Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of Dec. 31, 2021

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 618 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Industrial Realty Trust (FR) 2.0 $87M 1.3M 66.20
Americold Rlty Tr (COLD) 1.9 $82M 2.5M 32.79
Equity Residential (EQR) 1.7 $76M 839k 90.50
Terreno Realty Corporation (TRNO) 1.4 $61M 711k 85.29
Netstreit Corp (NTST) 1.4 $61M 2.6M 22.90
Ardagh Metal Packaging S A (AMBP) 1.3 $59M 6.5M 9.03
Qualcomm (QCOM) 1.3 $57M 309k 182.87
Agree Realty Corporation (ADC) 1.2 $54M 761k 71.36
Xilinx 1.2 $51M 241k 212.03
Mid-America Apartment (MAA) 1.1 $49M 213k 229.44
Wells Fargo & Company (WFC) 1.1 $48M 996k 47.98
Federal Realty Inv. Trust 1.0 $46M 337k 136.32
National Storage Affiliates shs ben int (NSA) 1.0 $46M 661k 69.20
Five9 (FIVN) 1.0 $45M 324k 137.33
Piedmont Office Realty Trust (PDM) 1.0 $44M 2.4M 18.38
Microsoft Corporation (MSFT) 1.0 $42M 126k 336.32
Acadia Realty Trust (AKR) 1.0 $42M 1.9M 21.83
Marvell Technology (MRVL) 0.9 $42M 474k 87.49
Ventas (VTR) 0.9 $41M 809k 51.12
Commscope Hldg (COMM) 0.9 $41M 3.7M 11.04
Ihs Markit 0.9 $39M 296k 132.92
Cyrusone 0.8 $36M 399k 89.72
M&T Bank Corporation (MTB) 0.8 $34M 223k 153.58
Wp Carey (WPC) 0.8 $33M 406k 82.05
Coca Cola European Partners (CCEP) 0.7 $31M 562k 55.93
Healthcare Tr Amer Inc cl a 0.7 $30M 897k 33.39
Kite Rlty Group Tr (KRG) 0.7 $30M 1.4M 21.78
Alphabet Inc Class A cs (GOOGL) 0.7 $30M 10k 2897.02
Intl Gnrl Insurance Hldngs (IGIC) 0.6 $29M 3.5M 8.10
Micron Technology (MU) 0.6 $29M 306k 93.15
Intuit (INTU) 0.6 $28M 44k 643.22
Sun Communities (SUI) 0.6 $27M 129k 209.97
Alexandria Real Estate Equities (ARE) 0.6 $27M 121k 222.96
Comscore 0.6 $27M 8.0M 3.34
Canadian Pacific Railway 0.6 $27M 369k 71.94
American Campus Communities 0.6 $26M 452k 57.29
SVB Financial (SIVBQ) 0.6 $25M 37k 678.25
Apple (AAPL) 0.6 $24M 137k 177.57
Palo Alto Networks (PANW) 0.5 $24M 43k 556.77
Hershey Company (HSY) 0.5 $23M 121k 193.47
Nuance Communications 0.5 $23M 420k 55.32
Highwoods Properties (HIW) 0.5 $22M 499k 44.59
New York Community Ban 0.5 $22M 1.8M 12.21
Paramount Group Inc reit (PGRE) 0.5 $22M 2.7M 8.34
Waste Connections (WCN) 0.5 $22M 163k 136.27
Concentrix Corp (CNXC) 0.5 $21M 118k 178.62
Regal-beloit Corporation (RRX) 0.5 $21M 120k 170.18
Plymouth Indl Reit (PLYM) 0.5 $20M 623k 32.00
Hostess Brands 0.4 $20M 973k 20.42
Huntington Bancshares Incorporated (HBAN) 0.4 $20M 1.3M 15.42
Zions Bancorporation (ZION) 0.4 $20M 312k 63.16
Synchrony Financial (SYF) 0.4 $20M 424k 46.39
Asml Holding (ASML) 0.4 $20M 25k 796.16
General Motors Company (GM) 0.4 $19M 328k 58.63
Pilgrim's Pride Corporation (PPC) 0.4 $19M 674k 28.20
Citizens Financial (CFG) 0.4 $19M 394k 47.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $19M 114k 162.75
Facebook Inc cl a (META) 0.4 $18M 55k 336.36
TransDigm Group Incorporated (TDG) 0.4 $18M 29k 636.27
State Street Corporation (STT) 0.4 $17M 187k 93.00
Uber Technologies (UBER) 0.4 $17M 412k 41.93
Ally Financial (ALLY) 0.4 $17M 362k 47.61
Coca-Cola Company (KO) 0.4 $17M 288k 59.21
Dupont De Nemours (DD) 0.4 $17M 211k 80.78
Bristol Myers Squibb (BMY) 0.4 $17M 267k 62.35
Monster Beverage Corp (MNST) 0.4 $16M 170k 96.04
Marqeta (MQ) 0.4 $16M 949k 17.17
General Dynamics Corporation (GD) 0.4 $16M 77k 208.47
Ii-vi 0.4 $16M 230k 68.33
AvalonBay Communities (AVB) 0.4 $16M 62k 252.59
Cerner Corporation 0.3 $15M 166k 92.87
Ametek (AME) 0.3 $15M 103k 147.04
Halliburton Company (HAL) 0.3 $15M 653k 22.87
Cadence Bank (CADE) 0.3 $15M 501k 29.79
Vintage Wine Estates (VWESQ) 0.3 $15M 1.3M 11.82
Synovus Finl (SNV) 0.3 $15M 309k 47.87
Webster Financial Corporation (WBS) 0.3 $15M 264k 55.84
Pure Storage Inc - Class A (PSTG) 0.3 $15M 453k 32.55
PacWest Ban 0.3 $15M 326k 45.17
Simon Property Grp Acq Holdi 0.3 $15M 1.5M 9.89
Western Alliance Bancorporation (WAL) 0.3 $15M 135k 107.65
Simply Good Foods (SMPL) 0.3 $14M 345k 41.57
Manhattan Associates (MANH) 0.3 $14M 92k 155.48
Elf Beauty (ELF) 0.3 $14M 427k 33.21
Royal Dutch Shell 0.3 $14M 327k 43.40
Kraft Heinz (KHC) 0.3 $14M 385k 35.90
Applied Materials (AMAT) 0.3 $14M 86k 157.36
Dover Corporation (DOV) 0.3 $13M 73k 181.60
MGM Resorts International. (MGM) 0.3 $13M 292k 44.88
Huntsman Corporation (HUN) 0.3 $13M 370k 34.88
Criteo Sa Ads (CRTO) 0.3 $13M 330k 38.87
Coherent 0.3 $13M 48k 266.54
Kilroy Realty Corporation (KRC) 0.3 $13M 192k 66.46
Rogers Corporation (ROG) 0.3 $13M 47k 272.99
NVIDIA Corporation (NVDA) 0.3 $13M 43k 294.11
Popular (BPOP) 0.3 $13M 153k 82.04
FedEx Corporation (FDX) 0.3 $13M 48k 258.65
Brooks Automation (AZTA) 0.3 $12M 120k 103.11
Ironsource 0.3 $12M 1.6M 7.74
Ingersoll Rand (IR) 0.3 $12M 198k 61.87
Boyd Gaming Corporation (BYD) 0.3 $12M 187k 65.57
Dxc Technology (DXC) 0.3 $12M 375k 32.19
Performance Food (PFGC) 0.3 $12M 259k 45.89
Medical Properties Trust (MPW) 0.3 $12M 501k 23.63
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.3 $12M 289k 40.84
BHP Billiton 0.3 $12M 195k 59.77
Bunge 0.3 $12M 124k 93.36
American Homes 4 Rent-a reit (AMH) 0.3 $12M 265k 43.61
Spirit Realty Capital 0.3 $12M 239k 48.19
CSX Corporation (CSX) 0.3 $12M 306k 37.60
Arista Networks 0.3 $11M 79k 143.76
Adtran 0.3 $11M 499k 22.83
Domo Cl B Ord (DOMO) 0.3 $11M 226k 49.60
Exelon Corporation (EXC) 0.3 $11M 194k 57.76
Edwards Lifesciences (EW) 0.3 $11M 86k 129.55
Kimco Realty Corporation (KIM) 0.2 $11M 446k 24.65
Metropcs Communications (TMUS) 0.2 $11M 94k 115.97
Servicenow (NOW) 0.2 $11M 17k 649.11
Alaska Air (ALK) 0.2 $11M 203k 52.10
Momentive Global 0.2 $11M 499k 21.15
Builders FirstSource (BLDR) 0.2 $11M 123k 85.71
Conyers Park Iii Acquisition 0.2 $10M 1.0M 10.09
Terminix Global Holdings 0.2 $10M 228k 45.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $10M 47k 219.61
Tenable Hldgs (TENB) 0.2 $10M 184k 55.07
Colgate-Palmolive Company (CL) 0.2 $10M 117k 85.34
Biohaven Pharmaceutical Holding 0.2 $10M 73k 137.81
WESCO International (WCC) 0.2 $9.9M 75k 131.58
Omega Healthcare Investors (OHI) 0.2 $9.9M 334k 29.59
Goldman Sachs (GS) 0.2 $9.8M 26k 382.55
Signature Bank (SBNY) 0.2 $9.8M 30k 323.48
Intel Corporation (INTC) 0.2 $9.8M 191k 51.50
Mr Cooper Group 0.2 $9.8M 235k 41.61
Te Connectivity Ltd for 0.2 $9.8M 61k 161.35
U.S. Bancorp (USB) 0.2 $9.7M 174k 56.17
Johnson & Johnson (JNJ) 0.2 $9.7M 57k 171.06
Liveramp Holdings (RAMP) 0.2 $9.6M 201k 47.95
ConocoPhillips (COP) 0.2 $9.6M 133k 72.18
Wendy's/arby's Group (WEN) 0.2 $9.5M 400k 23.85
Adobe Systems Incorporated (ADBE) 0.2 $9.5M 17k 567.07
Cm Life Sciences Ii Inc-a War 0.2 $9.5M 2.8M 3.41
Vonage Holdings 0.2 $9.4M 454k 20.79
Northern Oil And Gas Inc Mn (NOG) 0.2 $9.4M 458k 20.58
Procter & Gamble Company (PG) 0.2 $9.4M 57k 163.58
J.M. Smucker Company (SJM) 0.2 $9.4M 69k 135.82
Stanley Black & Decker (SWK) 0.2 $9.3M 49k 188.62
United Rentals (URI) 0.2 $9.3M 28k 332.29
Humanco Acquisition Corp 0.2 $9.2M 940k 9.78
Fortinet (FTNT) 0.2 $9.1M 25k 359.40
Berry Plastics (BERY) 0.2 $9.1M 123k 73.78
Sovos Brands 0.2 $9.0M 600k 15.05
Eli Lilly & Co. (LLY) 0.2 $8.9M 32k 276.23
NetApp (NTAP) 0.2 $8.8M 96k 91.98
Welbilt 0.2 $8.8M 369k 23.77
iShares Russell 2000 Index (IWM) 0.2 $8.7M 39k 222.45
Helmerich & Payne Call Option (HP) 0.2 $8.7M 365k 23.70
Marriott International (MAR) 0.2 $8.6M 52k 165.23
Spectrum Brands Holding (SPB) 0.2 $8.6M 85k 101.72
SM Energy Call Option (SM) 0.2 $8.6M 291k 29.48
Triton International 0.2 $8.5M 141k 60.23
Pdc Energy 0.2 $8.3M 171k 48.78
Appollo Global Mgmt Inc Cl A 0.2 $8.3M 114k 72.43
Accenture (ACN) 0.2 $8.2M 20k 414.53
Netflix (NFLX) 0.2 $8.2M 14k 602.46
PNM Resources (TXNM) 0.2 $8.2M 179k 45.61
Zscaler Incorporated (ZS) 0.2 $8.2M 25k 321.34
Paccar (PCAR) 0.2 $8.1M 92k 88.26
Xpo Logistics Inc equity (XPO) 0.2 $8.0M 104k 77.43
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $7.9M 115k 68.63
Home Depot (HD) 0.2 $7.9M 19k 414.99
Vail Resorts (MTN) 0.2 $7.9M 24k 327.88
Devon Energy Corporation (DVN) 0.2 $7.8M 178k 44.05
Cnh Industrial (CNH) 0.2 $7.7M 394k 19.43
Vici Pptys (VICI) 0.2 $7.6M 254k 30.11
Banner Corp (BANR) 0.2 $7.6M 126k 60.67
Prosperity Bancshares (PB) 0.2 $7.6M 105k 72.30
Zynga 0.2 $7.5M 1.2M 6.40
Lithia Motors (LAD) 0.2 $7.5M 25k 296.94
Patterson-UTI Energy Call Option (PTEN) 0.2 $7.5M 882k 8.45
Synopsys (SNPS) 0.2 $7.3M 20k 368.48
Teleflex Incorporated (TFX) 0.2 $7.2M 22k 328.48
Engagesmart 0.2 $7.2M 298k 24.12
Expedia (EXPE) 0.2 $7.1M 39k 180.72
Kimberly-Clark Corporation (KMB) 0.2 $7.1M 50k 142.92
Dex (DXCM) 0.2 $7.0M 13k 536.92
Mcafee Corp 0.2 $7.0M 270k 25.79
Afc Gamma Ord (AFCG) 0.2 $6.9M 304k 22.76
Athene Holding Ltd Cl A 0.2 $6.9M 82k 83.33
Cipher Mining (CIFR) 0.2 $6.8M 1.5M 4.63
Coty Inc Cl A (COTY) 0.2 $6.8M 650k 10.50
Pioneer Natural Resources 0.2 $6.8M 38k 181.87
Darden Restaurants (DRI) 0.2 $6.7M 45k 150.63
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $6.6M 69k 95.87
Otis Worldwide Corp (OTIS) 0.1 $6.5M 75k 87.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.5M 155k 41.73
KLA-Tencor Corporation (KLAC) 0.1 $6.4M 15k 430.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.4M 336k 19.00
Infosys Technologies (INFY) 0.1 $6.3M 250k 25.31
Duke Realty Corporation 0.1 $6.3M 96k 65.64
Lowe's Companies (LOW) 0.1 $6.3M 24k 258.48
Marathon Oil Corporation (MRO) 0.1 $6.3M 382k 16.42
Encana Corporation (OVV) 0.1 $6.2M 185k 33.70
Autodesk (ADSK) 0.1 $6.1M 22k 281.17
Broadcom (AVGO) 0.1 $6.0M 9.0k 665.41
Bottomline Technologies 0.1 $5.9M 105k 56.47
Juniper Networks (JNPR) 0.1 $5.9M 165k 35.71
Parker-Hannifin Corporation (PH) 0.1 $5.9M 19k 318.12
Antero Res (AR) 0.1 $5.8M 333k 17.50
Diamondback Energy (FANG) 0.1 $5.8M 54k 107.84
Godaddy Inc cl a (GDDY) 0.1 $5.8M 68k 84.86
Ciena Corporation (CIEN) 0.1 $5.8M 75k 76.97
Smartsheet (SMAR) 0.1 $5.8M 75k 77.46
Postal Realty Trust (PSTL) 0.1 $5.8M 291k 19.80
Tufin Software Technologies 0.1 $5.8M 545k 10.55
Verint Systems (VRNT) 0.1 $5.7M 109k 52.51
F5 Networks (FFIV) 0.1 $5.7M 23k 244.73
I3 Verticals (IIIV) 0.1 $5.7M 250k 22.79
Hudson Pacific Properties (HPP) 0.1 $5.7M 230k 24.71
Activision Blizzard 0.1 $5.7M 85k 66.53
Viacomcbs (PARA) 0.1 $5.6M 187k 30.18
Nextera Energy (NEE) 0.1 $5.6M 60k 93.36
BlackRock 0.1 $5.6M 6.1k 915.48
Nvent Electric Plc Voting equities (NVT) 0.1 $5.6M 147k 38.00
Ortho Clinical Diagnostics H 0.1 $5.5M 258k 21.39
Arch Resources I (ARCH) 0.1 $5.4M 60k 91.32
Radware Ltd ord (RDWR) 0.1 $5.4M 130k 41.64
Zendesk 0.1 $5.4M 51k 104.29
Axalta Coating Sys (AXTA) 0.1 $5.3M 160k 33.12
AstraZeneca (AZN) 0.1 $5.3M 90k 58.26
Citi Trends (CTRN) 0.1 $5.2M 55k 94.76
Boston Scientific Corporation (BSX) 0.1 $5.2M 122k 42.48
Confluent (CFLT) 0.1 $5.2M 68k 76.24
Kyndryl Holdings Ord Wi (KD) 0.1 $5.2M 285k 18.10
BOK Financial Corporation (BOKF) 0.1 $5.2M 49k 105.50
Sciplay Corp cl a 0.1 $5.2M 374k 13.78
Matador Resources (MTDR) 0.1 $5.1M 139k 36.92
ConAgra Foods (CAG) 0.1 $5.1M 150k 34.15
Workday Inc cl a (WDAY) 0.1 $5.1M 19k 273.18
Firstcash Holdings (FCFS) 0.1 $5.0M 68k 74.81
Masimo Corporation (MASI) 0.1 $5.0M 17k 292.75
shares First Bancorp P R (FBP) 0.1 $5.0M 365k 13.78
stock 0.1 $5.0M 43k 115.73
MKS Instruments (MKSI) 0.1 $5.0M 29k 174.16
Simon Property Grp Acq Holdi 0.1 $4.9M 506k 9.74
Hilton Worldwide Holdings (HLT) 0.1 $4.9M 31k 155.98
Masco Corporation (MAS) 0.1 $4.9M 69k 70.21
McDonald's Corporation (MCD) 0.1 $4.9M 18k 268.09
Darling International (DAR) 0.1 $4.8M 70k 69.29
Seagen 0.1 $4.8M 31k 154.61
Topbuild (BLD) 0.1 $4.8M 17k 275.90
Ryanair Holdings (RYAAY) 0.1 $4.7M 46k 102.32
ON Semiconductor (ON) 0.1 $4.7M 70k 67.91
Saia (SAIA) 0.1 $4.7M 14k 337.01
Lam Research Corporation 0.1 $4.7M 6.5k 719.21
Pennymac Financial Services (PFSI) 0.1 $4.6M 67k 69.79
Humana (HUM) 0.1 $4.6M 10k 463.88
Celsius Holdings (CELH) 0.1 $4.6M 62k 74.56
Aercap Holdings Nv Ord Cmn (AER) 0.1 $4.6M 71k 65.42
Brilliant Earth Group (BRLT) 0.1 $4.6M 255k 18.06
Howmet Aerospace (HWM) 0.1 $4.6M 144k 31.83
Range Resources (RRC) 0.1 $4.5M 255k 17.83
Horizon Therapeutics 0.1 $4.5M 42k 107.75
Wolfspeed 0.1 $4.5M 40k 111.78
Booking Holdings (BKNG) 0.1 $4.4M 1.8k 2399.34
Comcast Corporation (CMCSA) 0.1 $4.3M 86k 50.33
Blucora 0.1 $4.3M 249k 17.32
Abiomed 0.1 $4.3M 12k 359.15
Deere & Company (DE) 0.1 $4.3M 13k 342.85
Louisiana-Pacific Corporation (LPX) 0.1 $4.2M 54k 78.34
Autoliv (ALV) 0.1 $4.2M 41k 103.41
Atlassian Corp Plc cl a 0.1 $4.2M 11k 381.33
Abbvie (ABBV) 0.1 $4.2M 31k 135.41
Spotify Technology Sa (SPOT) 0.1 $4.2M 18k 234.00
Cyberark Software (CYBR) 0.1 $4.2M 24k 173.30
Five Below (FIVE) 0.1 $4.1M 20k 206.88
Tesla Motors (TSLA) 0.1 $4.1M 3.9k 1056.88
Tractor Supply Company (TSCO) 0.1 $4.1M 17k 238.61
Sabra Health Care REIT (SBRA) 0.1 $4.1M 300k 13.54
Ark Etf Tr innovation etf (ARKK) 0.1 $4.0M 43k 94.58
Epam Systems (EPAM) 0.1 $4.0M 6.0k 668.44
United Therapeutics Corporation (UTHR) 0.1 $4.0M 19k 216.09
Texas Roadhouse (TXRH) 0.1 $3.9M 44k 89.28
Okta Inc cl a (OKTA) 0.1 $3.9M 17k 224.15
Datadog Inc Cl A (DDOG) 0.1 $3.8M 22k 178.09
Argenx Se (ARGX) 0.1 $3.8M 11k 350.20
Vicor Corporation (VICR) 0.1 $3.8M 30k 126.98
Johnson Controls International Plc equity (JCI) 0.1 $3.7M 46k 81.31
Ambarella (AMBA) 0.1 $3.7M 18k 202.88
Cadence Design Systems (CDNS) 0.1 $3.7M 20k 186.35
Repligen Corporation (RGEN) 0.1 $3.7M 14k 264.84
Berkshire Hathaway (BRK.B) 0.1 $3.7M 12k 299.00
Chipotle Mexican Grill (CMG) 0.1 $3.7M 2.1k 1748.10
Roblox Corp (RBLX) 0.1 $3.6M 35k 103.17
Curtiss-Wright (CW) 0.1 $3.6M 26k 138.67
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.5M 21k 168.99
Clorox Company (CLX) 0.1 $3.5M 20k 174.35
Zebra Technologies (ZBRA) 0.1 $3.5M 5.8k 595.17
Copa Holdings Sa-class A (CPA) 0.1 $3.4M 41k 82.66
Mimecast 0.1 $3.4M 43k 79.57
Sailpoint Technlgies Hldgs I 0.1 $3.4M 70k 48.34
Clean Harbors (CLH) 0.1 $3.4M 34k 99.77
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $3.4M 135k 24.97
Cognyte Software (CGNT) 0.1 $3.4M 215k 15.67
Carrier Global Corporation (CARR) 0.1 $3.3M 61k 54.24
Cm Life Sciences Inc-class A War 0.1 $3.3M 3.4M 0.98
European Wax Center Inc-a (EWCZ) 0.1 $3.3M 109k 30.35
West Fraser Timb (WFG) 0.1 $3.2M 34k 95.36
Wal-Mart Stores (WMT) 0.1 $3.2M 22k 144.70
Altice Usa Inc cl a (ATUS) 0.1 $3.2M 196k 16.19
Whirlpool Corporation (WHR) 0.1 $3.2M 14k 234.68
Caesars Entertainment (CZR) 0.1 $3.1M 34k 93.54
Ultra Clean Holdings (UCTT) 0.1 $3.1M 55k 57.37
Ringcentral (RNG) 0.1 $3.1M 17k 187.33
Air Lease Corp (AL) 0.1 $3.1M 70k 44.23
QuinStreet (QNST) 0.1 $3.1M 169k 18.19
Nexstar Broadcasting (NXST) 0.1 $3.0M 20k 150.98
Dynatrace (DT) 0.1 $3.0M 50k 60.35
Sealed Air (SEE) 0.1 $3.0M 45k 67.48
AmerisourceBergen (COR) 0.1 $3.0M 23k 132.88
Uwm Holdings Cor (UWMC) 0.1 $3.0M 503k 5.92
Mirati Therapeutics 0.1 $2.9M 20k 146.69
Neurocrine Biosciences (NBIX) 0.1 $2.9M 34k 85.18
Liberty Broadband Cl C (LBRDK) 0.1 $2.9M 18k 161.08
Allstate Corporation (ALL) 0.1 $2.9M 25k 117.64
Nutanix Inc cl a (NTNX) 0.1 $2.9M 90k 31.86
Bally's Corp 0.1 $2.9M 75k 38.06
Ansys (ANSS) 0.1 $2.9M 7.1k 401.18
Avantor (AVTR) 0.1 $2.8M 67k 42.13
Tishman Speyer Innovation 0.1 $2.8M 287k 9.85
Danaher Corporation (DHR) 0.1 $2.8M 8.5k 329.00
Evoqua Water Technologies Corp 0.1 $2.8M 60k 46.75
Hayward Hldgs (HAYW) 0.1 $2.8M 105k 26.23
Cal-Maine Foods (CALM) 0.1 $2.8M 74k 36.99
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 12k 227.76
Mirion Technologies Inc - US (MIR) 0.1 $2.7M 260k 10.47
Alteryx 0.1 $2.7M 45k 60.50
Fastly Inc cl a (FSLY) 0.1 $2.7M 75k 35.44
Mongodb Inc. Class A (MDB) 0.1 $2.7M 5.0k 529.40
Akamai Technologies (AKAM) 0.1 $2.6M 23k 117.06
Elastic N V ord (ESTC) 0.1 $2.6M 21k 123.08
Wintrust Financial Corporation (WTFC) 0.1 $2.6M 28k 90.84
Fiserv (FI) 0.1 $2.6M 25k 103.77
Unity Software (U) 0.1 $2.6M 18k 143.01
Boston Beer Company (SAM) 0.1 $2.6M 5.1k 505.12
Michael Kors Holdings Ord (CPRI) 0.1 $2.6M 40k 64.90
Gray Television (GTN) 0.1 $2.5M 125k 20.16
Kkr & Co (KKR) 0.1 $2.5M 34k 74.51
Sensata Technolo (ST) 0.1 $2.5M 41k 61.70
Sentinelone (S) 0.1 $2.5M 50k 50.49
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 19k 129.39
Meritage Homes Corporation (MTH) 0.1 $2.5M 21k 122.05
Vizio Hldg Corp 0.1 $2.5M 128k 19.43
O'reilly Automotive (ORLY) 0.1 $2.5M 3.5k 706.17
Riskified (RSKD) 0.1 $2.5M 315k 7.86
Bill Com Holdings Ord (BILL) 0.1 $2.5M 9.9k 249.15
Mgm Growth Properties 0.1 $2.5M 60k 40.84
Vale (VALE) 0.1 $2.5M 175k 14.02
Varonis Sys (VRNS) 0.1 $2.4M 50k 48.78
Passage Bio 0.1 $2.4M 381k 6.35
Norfolk Southern (NSC) 0.1 $2.4M 8.0k 297.76
Argus Capital Corp 0.1 $2.4M 240k 9.90
Everbridge, Inc. Cmn (EVBG) 0.1 $2.3M 35k 67.33
Proshares Tr Ii 0.1 $2.3M 154k 15.17
Etfs Physical Platinum (PPLT) 0.1 $2.3M 26k 89.88
World Wrestling Entertainment 0.1 $2.3M 47k 49.34
Spirit AeroSystems Holdings (SPR) 0.1 $2.3M 54k 43.09
Marathon Petroleum Corp (MPC) 0.1 $2.3M 36k 63.99
Las Vegas Sands (LVS) 0.1 $2.3M 60k 37.63
4068594 Enphase Energy (ENPH) 0.1 $2.2M 12k 182.94
Avaya Holdings Corp 0.0 $2.2M 111k 19.80
American National Group 0.0 $2.2M 12k 188.85
Hubspot (HUBS) 0.0 $2.2M 3.3k 659.10
Sumo Logic Ord 0.0 $2.2M 160k 13.56
Southwest Airlines (LUV) 0.0 $2.1M 50k 42.84
Acva (ACVA) 0.0 $2.1M 113k 18.84
Bloomin Brands (BLMN) 0.0 $2.1M 100k 20.98
Braze (BRZE) 0.0 $2.1M 27k 77.15
CoStar (CSGP) 0.0 $2.1M 26k 79.04
Shopify Inc cl a (SHOP) 0.0 $2.1M 1.5k 1377.25
Intersect Ent 0.0 $2.1M 76k 27.31
Markel Corporation (MKL) 0.0 $2.1M 1.7k 1233.99
CMC Materials 0.0 $2.1M 11k 191.69
Natera (NTRA) 0.0 $2.0M 22k 93.41
Caretrust Reit (CTRE) 0.0 $2.0M 89k 22.83
Simon Property (SPG) 0.0 $2.0M 13k 159.77
Centene Corporation (CNC) 0.0 $2.0M 24k 82.41
D.R. Horton (DHI) 0.0 $2.0M 18k 108.43
Incyte Corporation (INCY) 0.0 $1.9M 26k 73.38
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 3.0k 631.61
Sinclair Broadcast 0.0 $1.9M 72k 26.43
Lennar Corporation (LEN) 0.0 $1.9M 16k 116.16
Watsco, Incorporated (WSO) 0.0 $1.9M 6.0k 312.93
Stryker Corporation (SYK) 0.0 $1.9M 7.0k 267.38
Financial Select Sector SPDR (XLF) 0.0 $1.9M 48k 39.06
Westlake Chemical Corporation (WLK) 0.0 $1.8M 19k 97.11
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.8M 4.6k 397.90
Pinterest Inc Cl A Call Option (PINS) 0.0 $1.8M 50k 36.36
Iheartmedia (IHRT) 0.0 $1.8M 84k 21.04
Zoominfo Technologies (GTM) 0.0 $1.8M 27k 64.19
Pulmonx Corp (LUNG) 0.0 $1.8M 55k 32.07
Exelixis (EXEL) 0.0 $1.7M 95k 18.28
Generac Holdings (GNRC) 0.0 $1.7M 4.9k 351.98
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 19k 88.36
Arena Pharmaceuticals 0.0 $1.7M 18k 92.92
Catalent 0.0 $1.7M 13k 128.00
Spx Flow 0.0 $1.7M 19k 86.50
Inari Medical Ord 0.0 $1.6M 18k 91.25
Aequi Acquisition Corp 0.0 $1.6M 164k 10.02
Visteon Corporation (VC) 0.0 $1.6M 15k 111.13
PPG Industries (PPG) 0.0 $1.6M 9.3k 172.39
Global E Online (GLBE) 0.0 $1.6M 25k 63.41
Zeta Global Holdings Corp (ZETA) 0.0 $1.6M 186k 8.42
Capital One Financial (COF) 0.0 $1.5M 11k 145.11
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 25k 60.55
Financial Strategies Acquisi 0.0 $1.5M 144k 10.35
Middleby Corporation (MIDD) 0.0 $1.5M 7.6k 196.77
Asana (ASAN) 0.0 $1.5M 20k 74.55
Pentair cs (PNR) 0.0 $1.5M 20k 73.02
HudBay Minerals (HBM) 0.0 $1.5M 203k 7.25
Anaplan 0.0 $1.5M 32k 45.86
CVS Caremark Corporation (CVS) 0.0 $1.5M 14k 103.19
Abbott Laboratories (ABT) 0.0 $1.5M 10k 140.70
Mohawk Industries (MHK) 0.0 $1.5M 8.0k 182.24
Mosaic (MOS) 0.0 $1.4M 37k 39.28
Pool Corporation (POOL) 0.0 $1.4M 2.6k 565.83
Advanced Micro Devices Call Option (AMD) 0.0 $1.4M 10k 143.90
Embraer S A (ERJ) 0.0 $1.4M 80k 17.75
Option Care Health (OPCH) 0.0 $1.4M 50k 28.43
KB Home (KBH) 0.0 $1.4M 32k 44.72
Docusign (DOCU) 0.0 $1.4M 9.0k 152.28
CommVault Systems (CVLT) 0.0 $1.4M 20k 68.91
Cemex SAB de CV (CX) 0.0 $1.4M 200k 6.78
MercadoLibre (MELI) 0.0 $1.3M 1.0k 1348.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 26k 50.83
Iovance Biotherapeutics (IOVA) 0.0 $1.3M 70k 19.10
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.3M 6.5k 204.79
W.W. Grainger (GWW) 0.0 $1.3M 2.6k 518.40
Cm Life Sciences Iii Inc-a War 0.0 $1.3M 1.2M 1.07
Shaw Communications Inc cl b conv 0.0 $1.3M 42k 30.34
Insmed (INSM) 0.0 $1.2M 46k 27.23
Pae Inc gores holdings iii inc-a 0.0 $1.2M 125k 9.93
Bellring Brands Cl A Ord 0.0 $1.2M 43k 28.54
Alpha Metallurgical Resources (AMR) 0.0 $1.2M 20k 61.05
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 16k 77.80
Tandem Diabetes Care (TNDM) 0.0 $1.2M 8.0k 150.48
Discovery Communications Call Option 0.0 $1.2M 50k 23.54
Inspire Med Sys (INSP) 0.0 $1.2M 5.0k 230.07
Warrior Met Coal (HCC) 0.0 $1.2M 45k 25.71
Monmouth R.E. Inv 0.0 $1.1M 54k 21.02
Tegna (TGNA) 0.0 $1.1M 61k 18.56
KBR (KBR) 0.0 $1.1M 24k 47.60
Gcp Applied Technologies 0.0 $1.1M 35k 31.67
Eiger Biopharmaceuticals 0.0 $1.1M 209k 5.19
Fidelity National Information Services (FIS) 0.0 $1.1M 9.9k 109.17
Lululemon Athletica (LULU) 0.0 $1.1M 2.8k 391.54
Chegg (CHGG) 0.0 $1.1M 35k 30.69
Tronox Holdings (TROX) 0.0 $1.1M 44k 24.03
Fireeye 0.0 $1.0M 60k 17.54
Intra Cellular Therapies (ITCI) 0.0 $1.0M 20k 52.32
Rockwell Automation (ROK) 0.0 $1.0M 3.0k 348.82
Atotech 0.0 $1.0M 40k 25.53
Bausch Health Companies (BHC) 0.0 $1.0M 37k 27.61
Fortress Trans Infrst Invs L 0.0 $1.0M 35k 28.92
Snowflake Inc Cl A (SNOW) 0.0 $1.0M 3.0k 338.79
Umpqua Holdings Corporation 0.0 $1.0M 53k 19.24
Rigel Pharmaceuticals 0.0 $1.0M 380k 2.65
CF Industries Holdings (CF) 0.0 $1.0M 14k 70.78
Founder Spac 0.0 $995k 100k 9.95
Quanta Services (PWR) 0.0 $993k 8.7k 114.70
Apollo Strategic Grow Cap Cl A Ord 0.0 $987k 100k 9.87
Virgin Group Acquisit Corp I 0.0 $987k 100k 9.87
Solaredge Technologies (SEDG) 0.0 $982k 3.5k 280.57
FactSet Research Systems (FDS) 0.0 $972k 2.0k 486.00
Makemytrip Limited Mauritius (MMYT) 0.0 $969k 35k 27.71
InvenTrust Properties Corp (IVT) 0.0 $966k 35k 27.26
Martin Marietta Materials (MLM) 0.0 $959k 2.2k 440.31
Haemonetics Corporation (HAE) 0.0 $950k 18k 53.05
Sabre (SABR) 0.0 $934k 109k 8.59
Convey Hldg Parent 0.0 $920k 110k 8.36
Arthur J. Gallagher & Co. (AJG) 0.0 $914k 5.4k 169.73
Nice Systems (NICE) 0.0 $912k 3.0k 303.49
Vimeo (VMEO) 0.0 $900k 50k 17.96
Twilio Inc cl a (TWLO) 0.0 $893k 3.4k 263.34
Take-Two Interactive Software (TTWO) 0.0 $892k 5.0k 177.72
Coursera (COUR) 0.0 $865k 35k 24.44
Fox Corp (FOXA) 0.0 $863k 23k 36.89
Fortune Brands (FBIN) 0.0 $853k 8.0k 106.95
Merck & Co (MRK) 0.0 $846k 11k 76.65
Velocity Acquisition Corp 0.0 $827k 85k 9.73
United States Oil Fund, Lp etf (USO) 0.0 $815k 15k 54.33
Broadscale Acquisition Corp 0.0 $805k 81k 9.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $793k 16k 51.16
Hertz Global Holdings (HTZ) 0.0 $792k 32k 25.00
Hut 8 Mng Corp 0.0 $785k 100k 7.85
Expeditors International of Washington (EXPD) 0.0 $774k 5.8k 134.35
Aurinia Pharmaceuticals (AUPH) 0.0 $765k 34k 22.87
Schultze Spl Purp Acq Corp I 0.0 $764k 75k 10.19
Global Blood Therapeutics In 0.0 $744k 25k 29.28
Ameres (AMRC) 0.0 $742k 9.1k 81.43
Ecp Environmental Gw Opt Cor 0.0 $740k 75k 9.87
Precision Biosciences Ord 0.0 $740k 100k 7.40
Pine Technology Acquisition 0.0 $739k 75k 9.85
STAAR Surgical Company (STAA) 0.0 $733k 8.0k 91.35
Aurora Acquisition Corp 0.0 $729k 74k 9.91
Avis Budget (CAR) 0.0 $722k 3.5k 207.47
Bath &#38 Body Works In (BBWI) 0.0 $721k 10k 69.77
Mdh Acquisition Corp 0.0 $715k 73k 9.79
ACADIA Pharmaceuticals (ACAD) 0.0 $696k 30k 23.33
Host Hotels & Resorts (HST) 0.0 $696k 40k 17.40
Triumph (TGI) 0.0 $690k 37k 18.54
Change Healthcare 0.0 $679k 32k 21.39
Ascendis Pharma A S (ASND) 0.0 $675k 5.0k 134.49
Nanostring Technologies (NSTGQ) 0.0 $668k 16k 42.21
Tishman Speyer Innovation 0.0 $666k 68k 9.75
Aequi Acquisition Cl A Ord 0.0 $661k 68k 9.78
Descartes Sys Grp (DSGX) 0.0 $661k 8.0k 82.62
Marathon Digital Holdings In (MARA) 0.0 $657k 20k 32.85
Nuvei Corporation (NVEI) 0.0 $650k 10k 65.00
Gores Technology Partners Ii 0.0 $638k 64k 9.90
CVRX (CVRX) 0.0 $635k 52k 12.23
Turning Point Therapeutics I 0.0 $617k 13k 47.71
Bioxcel Therapeutics 0.0 $609k 30k 20.32
Churchill Capital Vii Unt (CVIIU) 0.0 $607k 61k 10.02
Neophotonics Corp 0.0 $605k 39k 15.38
Hyatt Hotels Corporation (H) 0.0 $584k 6.1k 95.83
Penumbra (PEN) 0.0 $569k 2.0k 287.52
Samsara (IOT) 0.0 $554k 20k 28.09
SPDR S&P Biotech (XBI) 0.0 $546k 4.9k 112.05
Crown Holdings (CCK) 0.0 $540k 4.9k 110.52
Roper Industries (ROP) 0.0 $537k 1.1k 491.76
Synchronoss Technologies 0.0 $537k 220k 2.44
Axsome Therapeutics (AXSM) 0.0 $534k 14k 37.77
Pacific Biosciences of California (PACB) 0.0 $530k 26k 20.48
M3 Brigade Acquisition Ii 0.0 $522k 53k 9.91
Fate Therapeutics (FATE) 0.0 $517k 8.8k 58.54
Avalara 0.0 $517k 4.0k 129.02
Aldeyra Therapeutics (ALDX) 0.0 $510k 127k 4.00
Cenaq Energy Corp 0.0 $509k 50k 10.18
North Mountain Merger Corp A 0.0 $493k 50k 9.86
908 Devices (MASS) 0.0 $471k 18k 25.84
Queen S Gambit Growth Cl A 0.0 $470k 48k 9.90
Zogenix 0.0 $463k 29k 16.27
Outset Med 0.0 $459k 10k 46.08
Tri Pointe Homes (TPH) 0.0 $445k 16k 27.86
Gigcapital 5 (GIAFU) 0.0 $436k 42k 10.38
Capstar Finl Hldgs 0.0 $427k 43k 9.95
Berkeley Lts 0.0 $416k 23k 18.16
Beard Energy Transition Acqu 0.0 $406k 40k 10.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $405k 6.1k 66.31
Everest Consolidator Acquisition Unt 0.0 $402k 40k 10.05
Heron Therapeutics (HRTX) 0.0 $388k 43k 9.13
Sweetgreen Cl A Ord (SG) 0.0 $387k 12k 31.98
Gores Technology Partners In 0.0 $387k 39k 10.06
Silk Road Medical Inc Common 0.0 $385k 9.0k 42.59
Warburg Pincus Capital Corp 0.0 $385k 39k 10.01
Longview Acquisition Corp Ii 0.0 $384k 38k 10.02
Northern Star Invest Corp Ii 0.0 $382k 39k 9.93
Anzu Special Acquisitin Corp 0.0 $375k 39k 9.75
Knight Swift Transn Hldgs (KNX) 0.0 $365k 6.0k 60.86
Vector Acquisition Corp Ii 0.0 $361k 37k 9.78
Cohn Robbins Holdings Cl A Ord 0.0 $358k 36k 9.83
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $353k 36k 9.95
Nerdy (NRDY) 0.0 $353k 79k 4.50
Dynavax Technologies (DVAX) 0.0 $351k 25k 14.06
Hudson Executive Inves Iii 0.0 $343k 35k 9.79
Rocket Pharmaceuticals (RCKT) 0.0 $329k 15k 21.82
Carney Technology Acqu Corp 0.0 $327k 33k 10.00
Williams Rowland Acquisition 0.0 $324k 32k 10.12
Go Acquisition Corp 0.0 $313k 30k 10.40
Aveo Pharmaceuticals 0.0 $313k 67k 4.70
Atlas Crest Investment Corp 0.0 $311k 31k 9.94
Republic Services (RSG) 0.0 $309k 2.2k 139.50
Fluence Energy (FLNC) 0.0 $302k 8.5k 35.53
GXO Logistics (GXO) 0.0 $288k 3.2k 90.88
Merus N V (MRUS) 0.0 $287k 9.0k 31.80
Zymeworks 0.0 $285k 17k 16.39
Certara Ord (CERT) 0.0 $284k 10k 28.40
Procore Technologies (PCOR) 0.0 $280k 3.5k 80.00
Definitive Healthcare Corp (DH) 0.0 $273k 10k 27.30
Senior Connect Acquisition A 0.0 $269k 28k 9.75
Bellus Health 0.0 $269k 34k 8.04
Gores Holdings Vii 0.0 $267k 27k 9.93
Scion Tech Growth Ii 0.0 $261k 26k 9.90
Tg Therapeutics (TGTX) 0.0 $241k 13k 19.03
Arcbest (ARCB) 0.0 $240k 2.0k 120.00
Proptech Investment Corp Ii 0.0 $237k 24k 9.97
Wix (WIX) 0.0 $235k 1.5k 157.61
Scion Tech Growth I 0.0 $232k 23k 9.91
Atai Life Sciences Nv (ATAI) 0.0 $229k 30k 7.63
Molecular Templates 0.0 $227k 58k 3.92
Doximity (DOCS) 0.0 $226k 4.5k 50.22
Paypal Holdings (PYPL) 0.0 $220k 1.2k 188.19
Albireo Pharma 0.0 $209k 9.0k 23.32
Turmeric Acquisition Corp 0.0 $205k 21k 10.01
Direct Selling Acquisition C (DSAQU) 0.0 $203k 20k 10.15
Cardiovascular Systems 0.0 $195k 10k 18.74
Karyopharm Therapeutics 0.0 $192k 30k 6.43
Magnum Opus Acquisition 0.0 $191k 19k 9.91
Revolution Healthcar Aq Corp 0.0 $190k 19k 9.88
Lazard Growth Acquisition Unt 0.0 $190k 19k 9.88
Priveterra Acquisition Corp 0.0 $189k 19k 9.88
Golden Falcon Acquisition 0.0 $188k 19k 10.08
Pontem Corporation 0.0 $165k 16k 10.10
Omnichannel Acquisition Corp 0.0 $162k 16k 9.92
Frazier Lifesciences Acquis 0.0 $161k 16k 9.95
Fortress Capital Acquisition Unt 0.0 $158k 16k 9.90
Fortress Value Acquisi Corp 0.0 $157k 16k 9.99
Hudson Executive Invs Corp I 0.0 $147k 15k 9.89
Rmg Acquisition Corp Iii (RMGUF) 0.0 $142k 14k 9.98
Global Partner Acquisition C (GPACU) 0.0 $138k 14k 9.86
Tlg Acquisition One Corp 0.0 $113k 11k 9.89
Elevation Oncology (ELEV) 0.0 $86k 14k 6.00
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $76k 15k 5.16
Argus Capital Corp War 0.0 $65k 120k 0.54
Therapeuticsmd 0.0 $59k 166k 0.35
Epizyme 0.0 $50k 20k 2.50
Multiplan Corp War 0.0 $26k 21k 1.26
Applied Genetic Technol Corp C 0.0 $20k 11k 1.89