Weiss Multi-Strategy Advisers LLC

Weiss Multi-Strategy Advisers LLC latest Q4_2020 13F filings reported $4,665,993,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 27.59%. This fund has 627 securities concentrations of 100% weights.

Weiss Multi-Strategy Advisers LLC largest holding is Alibaba Group Holding Ltd. ADS with weight of 2.49% and $116,365,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR627$4,665,993,00027.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALIBABA GROUP HOLDINGBABAINCR$116,3655177.32%2.49%$232.736466.67%500,000
SLACK TECHNOLOGIES INCWORKBUY$81,7070.00%1.75%$42.240.00%1,934,349
WALMART INCWMTINCR$68,202867.68%1.46%$144.15739.21%473,129
ISHARES SILVER TRSLVBUY$62,1750.00%1.33%$24.570.00%2,530,534
SHOPIFY INCSHOPINCR$57,9641112.13%1.24%$1131.95895.34%51,207
MICROSOFT CORPMSFTDECR$48,395-0.50%1.04%$222.42-105.91%217,584
AMERICOLD REALTY TRUST0BUY$46,7910.00%1.00%$37.330.00%1,253,429
SPIRIT RLTY CAP INC NEWSRCINCR$46,147109.16%0.99%$40.17-24.27%1,148,788
PIEDMONT OFFICE REALTY TR INPDMINCR$45,80481.89%0.98%$16.23-47.92%2,822,155
WILLIS TOWERS WATSON PLC LTDWLTWINCR$45,16189.76%0.97%$210.68-11.91%214,356
ALPHABET INC USD 0.001 CLS AGOOGLBUY$41,3970.00%0.89%$1752.620.00%23,620
KILROY RLTY CORPKRCBUY$39,9750.00%0.86%$57.400.00%696,437
RPT REALTYRPTINCR$39,522170.40%0.85%$8.65-29.94%4,569,017
T-MOBILE US INCTMUSINCR$39,8111526.93%0.85%$134.851179.70%295,228
WELLS FARGO CO NEWWFCINCR$39,2541819.51%0.84%$30.181295.61%1,300,673
AMAZON COM INCAMZNDECR$38,907-21.57%0.83%$3256.91-124.18%11,946
XILINX INCXLNXBUY$38,9440.00%0.83%$141.770.00%274,697
EQUITY RESIDENTIALEQRINCR$37,554482.05%0.80%$59.28303.98%633,504
ACACIA COMMUNICATIONS INCACIABUY$34,8290.00%0.75%$72.960.00%477,365
VERTIV HOLDINGS COVRTDECR$34,797-0.43%0.75%$18.67-107.63%1,863,814
DUPONT DE NEMOURS INC USD 0.01DDINCR$33,92143.63%0.73%$71.11-87.94%477,015
MID-AMER APT CMNTYS INCMAAINCR$34,222124.69%0.73%$126.695.64%270,127
VICI PPTYS INCVICIINCR$33,8391.34%0.73%$25.50-107.12%1,327,035
MICRON TECHNOLOGY INCMUINCR$33,61970.46%0.72%$75.18-93.53%447,175
PROCTER AND GAMBLE COPGINCR$33,7688.16%0.72%$139.14-91.96%242,688
QUALCOMM INCORPORATEDQCOMDECR$33,558-38.27%0.72%$152.34-152.32%220,286
ACADIA RLTY TRAKRINCR$33,29096.05%0.71%$14.19-54.92%2,346,026
UNION PAC CORPUNPINCR$32,108390.12%0.69%$208.22263.37%154,201
AGREE REALTY CORPADCINCR$31,374125.13%0.67%$66.5815.19%471,226
HERSHEY COMPANY, THEHSYINCR$31,30820.02%0.67%$152.33-87.06%205,526
FIRST INDL RLTY TR INCFRBUY$29,2260.00%0.63%$42.130.00%693,702
ADVANCED MICRO DEVICESAMDINCR$28,825270.07%0.62%$91.71130.84%314,301
ARISTA NETWORKS INCANETBUY$29,1290.00%0.62%$290.570.00%100,248
NXP SEMICONDUCTORS N VNXPIDECR$28,936-8.89%0.62%$159.01-128.48%181,977
VALE S AVALEINCR$29,045134.99%0.62%$16.76-51.65%1,733,016
MONDELEZ INTERNATIONAL INCMDLZDECR$28,296-32.75%0.61%$58.47-133.92%483,938
PALO ALTO NETWORKS INCPANWDECR$28,155-37.44%0.60%$355.39-156.92%79,223
PEPSICO INCPEPBUY$27,9530.00%0.60%$148.300.00%188,488
WELLTOWER INCWELLINCR$28,02053.61%0.60%$64.62-69.05%433,606
APPLE INCAAPLDECR$27,437-15.56%0.59%$132.69-126.30%206,773
SABRA HEALTH CARE REIT INCSBRAINCR$27,461160.15%0.59%$17.376.45%1,580,958
ACTIVISION BLIZZARD INCATVIINCR$27,2030.65%0.58%$92.85-112.25%292,980
WEINGARTEN RLTY INVSWRIBUY$26,6030.00%0.57%$21.670.00%1,227,625
EATON VANCE CORPBUY$26,0070.00%0.56%$67.930.00%382,854
MAXIM INTEGRATED PRODS INCMXIMINCR$25,04112.42%0.54%$88.65-114.26%282,475
NETSTREIT CORPNTSTINCR$24,59462.77%0.53%$19.49-47.50%1,261,897
HILTON WORLDWIDE HLDGS INCHLTINCR$24,251593.28%0.52%$111.26331.63%217,969
VENTAS INCVTRINCR$24,261137.16%0.52%$49.042.92%494,717
BOOKING HOLDINGS INCBKNGINCR$23,21516.86%0.50%$2227.29-110.25%10,423
CM LIFE SCIENCES INCCMLFBUY$23,1090.00%0.50%$8.800.00%2,624,988
CROWDSTRIKE HLDGS INCCRWDINCR$23,53736.96%0.50%$211.82-111.21%111,117
DXC TECHNOLOGY CODXCINCR$23,39138.31%0.50%$25.75-104.12%908,388
LAUDER ESTEE COS INCELINCR$23,3531682.67%0.50%$266.191262.15%87,729
NORFOLK SOUTHN CORPNSCINCR$23,0441449.70%0.49%$237.611195.45%96,984
KEURIG DR PEPPER INCKDPDECR$22,290-2.13%0.48%$32.00-115.58%696,575
LOWES COS INCLOWINCR$22,46719.58%0.48%$160.51-76.44%139,973
ALEXION PHARMACEUTICALS INCALXNINCR$21,6651889.44%0.46%$156.241256.89%138,667
BK OF AMERICA CORPBACBUY$21,3550.00%0.46%$30.310.00%704,563
BUNGE LIMITEDBGINCR$21,26699.10%0.46%$65.58-61.25%324,277
DEVON ENERGY CORP NEWDVNBUY$21,5590.00%0.46%$15.810.00%1,363,650
ADOBE SYSTEMS INCORPORATEDADBEDECR$20,707-37.25%0.44%$500.11-138.46%41,405
CIMAREX ENERGY COXECBUY$20,7160.00%0.44%$37.510.00%552,282
COMMSCOPE HLDG CO INCCOMMINCR$20,68720.98%0.44%$13.40-118.75%1,543,807
NORTHERN OIL AND GAS INCORPORATED USD0.001NOGINCR$20,61692.93%0.44%$8.76-73.59%2,353,442
SOUTHWEST AIRLINESLUVINCR$20,589545.83%0.44%$46.61319.69%441,736
EQUITY LIFESTYLE PPTYS INCELSINCR$20,251285.00%0.43%$63.36172.52%319,618
FREEPORT-MCMORAN INCFCXDECR$19,988-42.70%0.43%$26.02-165.56%768,197
KANSAS CITY SOUTHERNKSUDECR$19,965-67.28%0.43%$204.13-171.01%97,803
PDC ENERGY INCPDCEINCR$20,03665.37%0.43%$20.53-100.16%975,944
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTBUY$19,6200.00%0.42%$22.900.00%856,766
COCA COLA EUROPEAN PARTNERSCCEPINCR$19,159348.79%0.41%$49.83149.54%384,494
EXTRA SPACE STORAGE INC0BUY$19,3150.00%0.41%$115.860.00%166,711
TERRENO RLTY CORPTRNOBUY$19,3370.00%0.41%$58.510.00%330,493
ALTICE USA INCATUSINCR$18,778299.87%0.40%$37.8774.56%495,865
BOSTON PROPERTIES INCBXPBUY$18,4390.00%0.40%$94.530.00%195,064
CONCHO RES INCCXOINCR$18,76125.61%0.40%$58.35-105.03%321,523
INTEL CORPINTCBUY$18,6830.00%0.40%$49.820.00%375,000
SPECTRUM BRANDS HLDGS INC NESPBINCR$18,717341.13%0.40%$78.98119.21%236,978
CORPORATE OFFICE PPTYS TROFCBUY$17,6050.00%0.38%$26.080.00%675,043
LAS VEGAS SANDS CORPLVSINCR$17,61255.65%0.38%$59.60-78.14%295,505
MATADOR RES COMTDRINCR$17,69216.07%0.38%$12.06-120.50%1,466,965
INVITATION HOMES INC0INCR$17,07615.29%0.37%$29.70-91.34%574,958
OCCIDENTAL PETE CORPOXYBUY$17,3420.00%0.37%$17.310.00%1,001,859
TARGET CORPTGTBUY$17,2560.00%0.37%$176.530.00%97,750
PARSLEY ENERGY INCINCR$16,6235.54%0.36%$14.20-130.44%1,170,640
TIFFANY & CO NEWTIFINCR$16,832263.23%0.36%$131.45120.13%128,050
TWILIO INCTWLOINCR$16,84412.87%0.36%$338.50-117.61%49,760
APACHE CORPAPAINCR$16,45715.16%0.35%$14.19-123.14%1,159,791
COMSCORE INCSCORINCR$16,14632.05%0.35%$2.49-91.81%6,484,199
MEDICAL PPTYS TRUST INCMPWBUY$16,4300.00%0.35%$21.790.00%754,032
ACCENTURE PLCACNBUY$16,0110.00%0.34%$261.210.00%61,296
ALPHABET INCGOOGBUY$15,9180.00%0.34%$1751.930.00%9,086
COLUMBIA PPTY TR INCCXPINCR$16,085395.08%0.34%$14.34176.68%1,121,667
CSX CORPCSXBUY$15,7490.00%0.34%$90.750.00%173,545
AMETEK INCAMEINCR$15,331146.84%0.33%$120.942.88%126,765
HOSTESS BRANDS INCTWNKINCR$14,820233.33%0.32%$14.6480.75%1,012,313
PARKER-HANNIFIN CORPPHDECR$14,853-19.09%0.32%$272.42-139.90%54,523
EATON CORP PLCETNINCR$14,345181.16%0.31%$120.1438.80%119,402
OLD DOMINION FREIGHT LINE INODFLDECR$14,485-3.14%0.31%$195.18-110.21%74,215
SERVICENOW INCNOWINCR$14,47010.37%0.31%$550.42-102.74%26,289
SYNAPTICS INCSYNADECR$14,592-19.50%0.31%$96.40-132.84%151,366
AKAMAI TECHNOLOGIES INCAKAMINCR$14,17286.55%0.30%$104.99-3.60%134,982
BRIXMOR PPTY GROUP INC0INCR$13,81878.46%0.30%$16.55-73.94%834,948
CATERPILLAR INCCATINCR$13,696362.55%0.29%$182.03178.96%75,242
CIENA CORPCIENINCR$13,595470.98%0.29%$52.85228.72%257,229
MARATHON PETE CORPMPCINCR$13,4662489.62%0.29%$41.361635.52%325,584
HEALTHCARE TR AMER INCHTABUY$12,6870.00%0.27%$27.540.00%460,666
HIGHWOODS PPTYS INC0DECR$12,680-31.20%0.27%$39.63-141.72%319,956
OVINTIV INCOVVINCR$12,73437.12%0.27%$14.36-122.08%886,797
CAPITAL ONE FINL CORPCOFBUY$12,3400.00%0.26%$98.850.00%124,831
CHAMPIONX CORPORATIONCHXINCR$12,12885.96%0.26%$15.30-102.89%792,666
FIRST HORIZON CORPORATIONFHNBUY$12,1270.00%0.26%$12.760.00%950,395
ISHARES INCEWZBUY$12,1970.00%0.26%$37.070.00%329,026
KINDER MORGAN INC DELKMIINCR$12,1439.43%0.26%$13.67-101.30%888,325
LUMENTUM HLDGS INCLITEBUY$11,9950.00%0.26%$94.800.00%126,526
SIGNATURE BK NEW YORK N YSBNYBUY$11,9000.00%0.26%$135.290.00%87,956
DISNEY WALT CODISDECR$11,970-6.86%0.26%$181.19-136.22%66,065
INTL GNRL INSURANCE HLDNGS LIGICINCR$11,73714.40%0.25%$4.42-100.00%2,655,400
MARVELL TECHNOLOGY GROUPMRVLBUY$11,8550.00%0.25%$47.540.00%249,369
QUINSTREET INCQNSTINCR$11,53231.72%0.25%$21.44-102.68%537,877
SCOTTS MIRACLE GRO COSMGBUY$11,7710.00%0.25%$199.140.00%59,110
STAG INDL INCSTAGBUY$11,7110.00%0.25%$31.320.00%373,907
VARIAN MEDICAL SYSTEMS, INC.VARDECR$11,473-23.81%0.25%$175.01-125.12%65,556
ZYNGA INCZNGADECR$11,765-18.92%0.25%$9.87-125.08%1,192,008
BARRICK GOLD CORPGOLDINCR$11,390137.84%0.24%$22.7893.47%500,000
CARETRUST REIT INCCTREDECR$11,077-45.59%0.24%$22.18-156.35%499,397
FIFTH THIRD BANCORPFITBBUY$11,1160.00%0.24%$27.570.00%403,198
TECHNIPFMC PLCFTIINCR$11,26592.50%0.24%$9.40-70.79%1,198,354
TIMKEN COTKRINCR$10,99263.69%0.24%$77.36-85.27%142,086
M & T BK CORPMTBBUY$10,5300.00%0.23%$127.300.00%82,719
SYNCHRONY FINANCIALSYFBUY$10,6530.00%0.23%$34.710.00%306,924
AVAYA HLDGS CORPAVYADECR$10,426-74.46%0.22%$19.15-179.73%544,448
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$10,49118.06%0.22%$37.72-104.41%278,116
COMCAST CORP NEWCMCSADECR$10,406-10.82%0.22%$52.40-121.27%198,590
MACOM TECH SOLUTIONS HLDGS IMTSIINCR$10,31110.24%0.22%$55.04-131.88%187,335
MICROCHIP TECHNOLOGY INC.MCHPBUY$10,1250.00%0.22%$138.110.00%73,310
PNM RES INCPNMINCR$10,32043.45%0.22%$48.53-77.82%212,651
UNITED RENTALS INCURIINCR$10,438104.11%0.22%$231.92-46.41%45,007
AMBARELLA INCAMBADECR$9,835-29.01%0.21%$91.82-159.66%107,111
NVIDIA CORPORATIONNVDADECR$9,627-29.03%0.21%$522.21-126.45%18,435
RINGCENTRAL INCRNGDECR$9,626-41.69%0.21%$378.98-157.75%25,400
SITE CTRS CORPSITCBUY$9,9150.00%0.21%$10.120.00%979,713
VERTEX PHARMACEUTICALS INCVRTXDECR$9,578-5.93%0.21%$236.34-91.69%40,527
BAKER HUGHES COMPANYBKRBUY$9,5150.00%0.20%$20.850.00%456,355
C H ROBINSON WORLDWIDE INCCHRWBUY$9,2330.00%0.20%$93.870.00%98,364
CHENIERE ENERGY PARTNERS LP COM UNITCQPDECR$9,516-15.85%0.20%$35.25-120.60%269,948
DEERE & CODEBUY$9,4110.00%0.20%$269.050.00%34,979
EQT CORPEQTDECR$9,339-35.78%0.20%$12.71-134.67%734,770
FIREEYE INCFEYEDECR$9,334-26.92%0.20%$23.06-160.87%404,788
GENERAL MOTORS COGMDECR$9,179-5.30%0.20%$41.64-132.70%220,447
NORBORD INCOSBBUY$9,4860.00%0.20%$43.200.00%219,579
PLYMOUTH INDL REIT INCPLYMINCR$9,39836.92%0.20%$15.00-87.36%626,558
ZIONS BANCORPORATION N AZIONBUY$9,3850.00%0.20%$43.440.00%216,049
SPDR SER TRXMEDECR$8,875-41.97%0.19%$33.44-159.67%265,414
WYNN RESORTS LTDWYNNINCR$8,886354.53%0.19%$112.8389.30%78,757
CONSTELLIUM SE COMMON EUR0.020000CSTMDECR$8,394-0.65%0.18%$13.99-144.25%600,000
DRAFTKINGS INCDKNGBUY$8,4340.00%0.18%$46.560.00%181,151
F5 NETWORKS INCFFIVDECR$8,382-51.59%0.18%$175.95-166.22%47,639
GENERAL ELECTRIC COMPANYGEBUY$8,5090.00%0.18%$10.800.00%787,870
GLOBAL PMTS INCGPNDECR$8,602-3.32%0.18%$215.42-120.30%39,931
LIVERAMP HLDGS INCRAMPDECR$8,496-57.46%0.18%$73.19-169.91%116,083
PROSPERITY BANCSHARES INCPBBUY$8,2040.00%0.18%$69.360.00%118,282
ARAMARKARMKBUY$8,0420.00%0.17%$38.480.00%208,991
ASTRAZENECA PLCAZNINCR$7,85558.98%0.17%$49.99-25.73%157,137
BRISTOL MYERS SQUIBB COBMYDECR$8,079-26.48%0.17%$62.03-128.54%130,248
BROADCOM LTD NPVAVGODECR$8,164-10.36%0.17%$437.84-125.42%18,646
EXXON MOBIL CORPXOMBUY$7,9600.00%0.17%$41.220.00%193,105
HUBSPOT INCHUBSDECR$7,817-23.57%0.17%$396.42-143.66%19,719
IHS MARKIT LTDINFOBUY$7,8740.00%0.17%$89.830.00%87,656
INTL GNRL INSURANCE HLDNGS LIGICINCR$7,79911.26%0.17%$8.08-101.55%965,232
SPDR SER TRKREBUY$7,8650.00%0.17%$51.950.00%151,397
ORACLE SYSTEMSORCLINCR$7,82183.63%0.17%$64.69-30.53%120,902
QIAGEN NVQGENINCR$7,858116.95%0.17%$52.8514.51%148,690
ROYAL CARIBBEAN GROUPRCLBUY$7,9960.00%0.17%$74.690.00%107,058
TALOS ENERGY INCTALOBUY$7,9110.00%0.17%$8.240.00%960,114
WASTE CONNECTIONS INC0BUY$8,0990.00%0.17%$102.570.00%78,957
ASML HOLDING N VASMLDECR$7,316-7.85%0.16%$487.73-130.23%15,000
CALIX INCCALXINCR$7,46467.92%0.16%$29.76-99.68%250,793
CHECK POINT SOFTWARE TECH LTCHKPDECR$7,361-18.60%0.16%$132.92-126.30%55,380
CONCENTRIX CORPCNXCBUY$7,6490.00%0.16%$98.700.00%77,500
COPART INCCPRTBUY$7,2580.00%0.16%$127.240.00%57,041
CORELOGIC INCCLGXBUY$7,6030.00%0.16%$77.320.00%98,332
EDWARDS LIFESCIENCES CORPORATIONEWINCR$7,30214.34%0.16%$91.23-99.95%80,039
GRACE W R & CO DEL NEWGRABUY$7,6400.00%0.16%$54.820.00%139,365
HUMANCO ACQUISITION CORPHMCOUBUY$7,6100.00%0.16%$11.020.00%690,550
SELECT SECTOR SPDR TRXLIBUY$7,2760.00%0.16%$88.550.00%82,165
PASSAGE BIO INCPASGINCR$7,685284.83%0.16%$25.57-2.69%300,554
SUN CMNTYS INCSUIINCR$7,43182.85%0.16%$151.96-30.79%48,902
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$7,55054.94%0.16%$109.04-84.81%69,243
UMPQUA HLDGS CORPUMPQBUY$7,3500.00%0.16%$15.140.00%485,437
UNITED STS OIL FD LPUSOBUY$7,2570.00%0.16%$33.010.00%219,840
ACADIA PHARMACEUTICALS INCACADINCR$7,04230.02%0.15%$53.46-99.67%131,734
ALTRIA GROUP INCMODECR$7,154-51.91%0.15%$41.00-154.68%174,493
BANKUNITED INCBKUBUY$6,8550.00%0.15%$34.780.00%197,092
BLOOMIN BRANDS INCBLMNINCR$6,95446.89%0.15%$19.42-84.49%358,089
BROWN FORMAN CORPBF/BBUY$6,9940.00%0.15%$79.430.00%88,050
HONEYWELL INTL INCHONBUY$7,1170.00%0.15%$212.690.00%33,462
ISHARES TREEMBUY$6,7950.00%0.15%$51.670.00%131,511
ITT INCITTINCR$7,223756.82%0.15%$77.02457.05%93,781
LITHIA MTRS INCLADBUY$7,2110.00%0.15%$292.680.00%24,638
NEW YORK CMNTY BANCORP INCNYCBBUY$6,9300.00%0.15%$10.550.00%656,826
QTS RLTY TR INCQTSBUY$6,9510.00%0.15%$61.880.00%112,338
STARBUCKS CORPSBUXBUY$6,7940.00%0.15%$106.980.00%63,507
WESTERN ALLIANCE BANCORPWALBUY$6,8400.00%0.15%$59.950.00%114,094
ZENDESK INCZENDECR$6,832-4.43%0.15%$143.12-131.28%47,735
AERCAP HOLDINGS NVAERDECR$6,418-40.68%0.14%$45.58-167.21%140,818
AUTODESK INCADSKINCR$6,437252.13%0.14%$305.3566.41%21,081
AVIS BUDGET GROUPCARBUY$6,4890.00%0.14%$37.300.00%173,957
CEDAR FAIR L PFUNBUY$6,4610.00%0.14%$39.340.00%164,223
FLAGSTAR BANCORP INCFBCBUY$6,5260.00%0.14%$40.760.00%160,108
PACWEST BANCORP DELPACWBUY$6,5070.00%0.14%$25.400.00%256,163
SINCLAIR BROADCAST GROUP INCSBGIINCR$6,401166.26%0.14%$31.85-39.22%200,970
ASHLAND GLOBAL HLDGS INCASHBUY$5,9980.00%0.13%$79.200.00%75,736
DEXCOM INCDXCMDECR$5,916-31.78%0.13%$369.75-123.95%16,000
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REGAL BELOIT CORPRBCINCR$5,90482.62%0.13%$122.81-60.42%48,074
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ARDAGH FINANCE HOLDINGS SA EUR0.01ARDINCR$5,21694.05%0.11%$17.21-41.57%303,100
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CHENIERE ENERGY INCLNGINCR$5,28334.32%0.11%$60.03-96.47%88,000
COSTCO WHSL CORP NEWCOSTDECR$4,919-10.02%0.11%$376.79-115.23%13,055
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AXALTA COATING SYS LTDAXTAINCR$4,88062.72%0.10%$28.55-73.64%170,919
BMC STK HLDGS INCBMCHINCR$4,5748.93%0.10%$53.68-113.08%85,205
BOYD GAMING CORPBYDDECR$4,530-35.83%0.10%$42.92-154.11%105,538
CAESARS ENTERTAINMENT INC NECZRDECR$4,620-12.58%0.10%$74.26-134.01%62,211
DANIMER SCIENTIFIC INCBUY$4,7310.00%0.10%$23.510.00%201,222
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KIMCO RLTY CORPKIMBUY$4,8180.00%0.10%$15.010.00%321,019
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NVR INCNVRINCR$4,77822.92%0.10%$4080.27-77.00%1,171
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PULMONX CORPLUNGBUY$4,4870.00%0.10%$69.020.00%65,007
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WESTLAKE CHEM CORPWLKBUY$4,8640.00%0.10%$81.600.00%59,611
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MONGODB INCMDBINCR$4,1291086.49%0.09%$359.04565.14%11,500
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PHILIP MORRIS INTL INCPMBUY$4,1880.00%0.09%$82.780.00%50,590
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ABIOMED INCABMDINCR$3,6752.03%0.08%$324.16-112.79%11,337
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ARGENX SE - ADR 1 ORDARGXDECR$3,764-5.71%0.08%$294.09-115.82%12,799
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COMMVAULT SYSTEMS INCCVLTBUY$3,8940.00%0.08%$55.370.00%70,330
DOVER CORPDOVDECR$3,804-8.71%0.08%$126.25-121.65%30,130
E L F BEAUTY INCELFBUY$3,5540.00%0.08%$25.190.00%141,093
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FLEX LTDFLEXBUY$3,6130.00%0.08%$17.980.00%200,970
HUMANA INCHUMDECR$3,887-6.09%0.08%$410.28-105.26%9,474
HUNT J B TRANS SVCS INCJBHTBUY$3,9190.00%0.08%$136.660.00%28,678
INPHI CORP0INCR$3,7149.91%0.08%$160.45-123.10%23,147
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LIGHTSPEED POS INCLSPDBUY$3,8870.00%0.08%$70.390.00%55,224
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VISA INCVDECR$3,609-13.16%0.08%$218.73-120.60%16,500
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WYNDHAM DESTINATIONS INCWYNDBUY$3,6590.00%0.08%$44.860.00%81,571
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ABBVIE INCABBVBUY$3,2840.00%0.07%$107.130.00%30,653
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BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNDECR$3,445-36.16%0.07%$85.71-151.57%40,196
CAPRI HOLDINGS LIMITEDCPRIBUY$3,4330.00%0.07%$42.010.00%81,727
CYBERARK SOFTWARE LTDCYBRBUY$3,3510.00%0.07%$161.600.00%20,737
DICKS SPORTING GOODS INCDKSINCR$3,073122.04%0.07%$56.2128.69%54,669
DOCUSIGN INCDOCUINCR$3,4747.42%0.07%$222.31-95.98%15,627
ELASTIC N VESTCINCR$3,37778.49%0.07%$146.13-68.20%23,109
FACEBOOK INCFBDECR$3,450-85.94%0.07%$273.16-186.52%12,630
HILTON GRAND VACATIONS INCHGVDECR$3,491-30.67%0.07%$31.35-153.60%111,369
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HOWMET AEROSPACE INCHWMINCR$3,27839.43%0.07%$28.54-118.31%114,855
INGREDION INCINGRBUY$3,1470.00%0.07%$78.680.00%40,000
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PLANET FITNESS INCPLNTBUY$3,1230.00%0.07%$77.640.00%40,224
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SCIPLAY CORPORATIONSCPLINCR$3,12022.35%0.07%$13.85-56.70%225,247
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$3,4390.00%0.07%$734.990.00%4,679
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VARONIS SYS INCVRNSBUY$3,2880.00%0.07%$163.610.00%20,096
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ANTERIX INCATEXINCR$2,97873.44%0.06%$37.60-49.14%79,200
BANNER CORPBANRBUY$2,6250.00%0.06%$46.600.00%56,333
DANAHER CORPORATIONDHRDECR$2,749-66.13%0.06%$222.11-167.17%12,377
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ENCORE CAP GROUP INCECPGBUY$2,7430.00%0.06%$38.950.00%70,428
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ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,86653.26%0.06%$203.91-54.76%14,055
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LOUISIANA PAC CORPLPXDECR$2,832-1.32%0.06%$37.16-121.64%76,203
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TRANE TECHNOLOGIES PLC USD 1.0TTBUY$2,7710.00%0.06%$145.150.00%19,091
UNITED THERAPEUTICS CORP DELUTHRINCR$2,81719.97%0.06%$151.77-120.16%18,561
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ARCBEST CORPARCBBUY$2,1010.00%0.05%$42.660.00%49,246
AVALARA INCAVLRINCR$2,448174.13%0.05%$164.8711.66%14,848
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CITIGROUP INC COM NEWCBUY$2,5480.00%0.05%$61.670.00%41,319
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HOLLYFRONTIER CORPHFCDECR$2,505-16.72%0.05%$25.85-136.50%96,891
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OCEANFIRST FINL CORPOCFCBUY$2,4380.00%0.05%$18.630.00%130,853
PACCAR INCPCARDECR$2,268-57.49%0.05%$86.27-157.98%26,289
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POOL CORPPOOLBUY$2,5520.00%0.05%$372.500.00%6,851
PPD INC0DECR$2,291-88.80%0.05%$34.22-187.89%66,943
PROS HOLDINGS INCPROBUY$2,4960.00%0.05%$50.760.00%49,172
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SABRE CORPSABRINCR$2,425106.91%0.05%$12.02-87.92%201,737
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TOPBUILD CORPBLDDECR$2,551-56.38%0.05%$184.05-159.54%13,860
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TREX CO INCTREXBUY$2,4820.00%0.05%$83.710.00%29,649
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XPO LOGISTICS INCXPODECR$2,163-93.04%0.05%$119.21-195.06%18,144
ADIENT PLCADNTDECR$1,759-59.79%0.04%$34.76-179.96%50,600
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DELL TECHNOLOGIES INCDELLDECR$1,663-93.21%0.04%$73.29-193.73%22,692
EXELIXIS INCEXELDECR$1,707-30.18%0.04%$20.07-114.96%85,041
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GRAY TELEVISION INCGTNBUY$1,6550.00%0.04%$17.890.00%92,486
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IRHYTHM TECHNOLOGIES INCIRTCDECR$1,898-20.42%0.04%$237.25-120.14%8,000
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MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEBUY$1,8410.00%0.04%$105.030.00%17,529
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PROGYNY INC USD0.000100PGNYDECR$1,850-65.72%0.04%$42.39-176.20%43,641
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RUSH STREET INTERACTIVE INCRSIBUY$2,0680.00%0.04%$21.650.00%95,535
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VEEVA SYS INCVEEVDECR$1,950-7.63%0.04%$272.19-104.58%7,164
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WW INTL INCWWDECR$2,074-13.91%0.04%$24.40-133.42%85,000
ZSCALER INCZSBUY$2,0070.00%0.04%$199.740.00%10,048
AIRBNB INCABNBBUY$1,5390.00%0.03%$146.840.00%10,481
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CANADIAN NAT RES LTDCNQDECR$1,203-90.04%0.03%$24.06-193.37%50,000
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CEDAR REALTY TRUST INCCDRBUY$1,2640.00%0.03%$10.130.00%124,749
CLOUDFLARE INCNETBUY$1,5280.00%0.03%$75.990.00%20,108
CONCORD ACQUISITION CORPBUY$1,4760.00%0.03%$10.310.00%143,171
CONOCOPHILLIPS COM CL-BCOPBUY$1,3870.00%0.03%$39.990.00%34,687
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EARGO INCEARBUY$1,3890.00%0.03%$44.810.00%31,000
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$1,36468.81%0.03%$90.93-125.83%15,000
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ISHARES INCEWJBUY$1,3510.00%0.03%$67.550.00%20,000
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OCEANEERING INTL INCOIIBUY$1,3840.00%0.03%$7.950.00%174,106
OWENS CORNING NEWOCBUY$1,1920.00%0.03%$75.750.00%15,736
RIGEL PHARMACEUTICALS INCRIGLINCR$1,54630.46%0.03%$3.50-110.52%441,760
S & P DEPOSITORY RECEIPTSSPYINCR$1,346125.84%0.03%$373.892.13%3,600
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SPDR SER TRXOPBUY$1,4040.00%0.03%$58.500.00%24,000
TEXAS PAC LD TRTPLBUY$1,1750.00%0.03%$727.100.00%1,616
TJX COMPANIES, INC.TJXBUY$1,4570.00%0.03%$68.280.00%21,338
908 DEVICES INCMASSBUY$1,0300.00%0.02%$56.940.00%18,089
ALDEYRA THERAPEUTICS INCALDXDECR$771-11.07%0.02%$6.86-103.88%112,452
ALTITUDE ACQUISITION CORPBUY$8550.00%0.02%$10.350.00%82,642
AMEDISYS INCAMEDINCR$82215.77%0.02%$293.15-106.69%2,804
ANAPLAN INCPLANBUY$9960.00%0.02%$71.830.00%13,866
ASCENDIS PHARMA A/S - ADR 1 ORDASNDDECR$1,004-35.97%0.02%$166.83-140.79%6,018
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AZUL S AAZULBUY$7960.00%0.02%$22.820.00%34,888
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CBRE ACQUISITION HLDGS INCCBAH/UBUY$7030.00%0.02%$10.450.00%67,269
CERENCE INCCRNCBUY$1,1280.00%0.02%$100.480.00%11,226
CHURCHILL CAPITAL CORP VCCV/UBUY$9030.00%0.02%$10.500.00%85,998
CLOUDERA INCCLDRDECR$1,090-23.13%0.02%$13.91-139.84%78,366
CVS HEALTH CORPORATIONCVSBUY$1,0810.00%0.02%$68.320.00%15,822
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DISCOVERY INCDISCADECR$1,000-73.37%0.02%$30.09-180.73%33,237
DISH NETWORK CORPORATIONDISHDECR$1,028-0.48%0.02%$32.35-110.71%31,781
DOW HOLDINGS INC USD 0.01DOWBUY$1,1160.00%0.02%$55.500.00%20,107
ERICSSONERICBUY$8830.00%0.02%$11.950.00%73,901
EXACT SCIENCES CORPEXASDECR$935-74.28%0.02%$132.55-180.22%7,054
EXPEDIA GROUP INCEXPEDECR$1,034-89.05%0.02%$132.38-192.42%7,811
FIBROGEN INCFGENDECR$839-65.99%0.02%$37.11-162.32%22,611
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GAP INCGPSINCR$8034.56%0.02%$20.20-111.83%39,757
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GORES HOLDINGS VI INCGHVIUBUY$7470.00%0.02%$10.600.00%70,457
INARI MED INCNARIBUY$9640.00%0.02%$87.300.00%11,043
INSMED INCINSMDECR$800-44.79%0.02%$33.28-146.67%24,042
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INTERSECT ENT INCINCR$89836.06%0.02%$22.90-103.08%39,206
IOVANCE BIOTHERAPEUTICS INCIOVADECR$887-33.56%0.02%$46.38-152.84%19,125
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MERCK & CO INC NEWMRKDECR$1,023-50.68%0.02%$81.84-150.00%12,500
NETFLIX INCNFLXBUY$7640.00%0.02%$541.080.00%1,412
PENUMBRA INCPENINCR$1,0558.54%0.02%$175.02-79.44%6,028
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PQ GROUP HLDGS INCPQGBUY$1,1580.00%0.02%$14.260.00%81,220
PREVAIL THERAPEUTICS INCPRVLBUY$7170.00%0.02%$23.080.00%31,061
PROPTECH INVESTMENT CORP IIPTICUBUY$8850.00%0.02%$10.630.00%83,227
PULTE GROUP INCPHMDECR$1,005-87.48%0.02%$43.10-186.55%23,316
ROCKWELL AUTOMATION INCROKDECR$818-66.92%0.02%$250.92-170.91%3,260
SILK RD MED INCSILKDECR$1,092-18.93%0.02%$63.01-113.51%17,331
SPDR GOLD TRGLDDECR$821-98.45%0.02%$178.44-198.46%4,601
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VELODYNE LIDAR INCVLDRBUY$1,0310.00%0.02%$22.810.00%45,196
VIVEON HEALTH ACQUISITION COVHAQ/UBUY$7270.00%0.02%$10.270.00%70,811
ZILLOW GROUP INCZDECR$747-77.76%0.02%$129.73-182.59%5,758
ZYMEWORKS INCZYMEINCR$9500.32%0.02%$47.28-101.14%20,095
AEA-BRIDGES IMPACT CORPIMPX/UBUY$4790.00%0.01%$10.850.00%44,157
AJAX IAJAX/UBUY$4600.00%0.01%$12.410.00%37,065
ALBIREO PHARMA INCALBOINCR$5264.99%0.01%$37.49-106.45%14,032
ALUSSA ENERGY ACQUISITION COBUY$2730.00%0.01%$10.050.00%27,155
APOLLO STRATEGIC GROWTH CAPTAPSG/UBUY$3620.00%0.01%$10.930.00%33,108
ARTIUS ACQUISITION INCAACQUDECR$421-31.88%0.01%$11.24-137.01%37,445
ASBURY AUTOMOTIVE GROUP INCABGBUY$6740.00%0.01%$145.700.00%4,626
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AURINIA PHARMACEUTICALS INCAUPHINCR$41840.74%0.01%$13.84-50.23%30,209
AVANTI ACQUISITION CORPAVAN/UBUY$3840.00%0.01%$10.830.00%35,465
BOX INCBOXINCR$69234.89%0.01%$18.04-70.20%38,355
BUILDERS FIRSTSOURCE INCBLDRBUY$2810.00%0.01%$40.760.00%6,894
BURGUNDY TECHNOLOGY ACQU CORBTAQUINCR$399100.50%0.01%$11.28-23.10%35,380
CARA THERAPEUTICS INCCARAINCR$61037.08%0.01%$15.12-84.76%40,333
CARDIOVASCULAR SYS INC DELCSIIINCR$4492.75%0.01%$43.75-107.50%10,262
CARNEY TECHNOLOGY ACQUISITIONBUY$6460.00%0.01%$10.270.00%62,928
CENTENE CORP DELCNCBUY$6000.00%0.01%$60.000.00%10,000
CERTARA INCCERTBUY$4330.00%0.01%$33.700.00%12,847
CF ACQUISITION CORP IVCFIVUBUY$4990.00%0.01%$10.280.00%48,530
CF FIN ACQUISITION CORP IIICFACUBUY$5900.00%0.01%$10.730.00%55,008
CHURCHILL CAP CORP IICCXBUY$5220.00%0.01%$10.350.00%50,414
CHURCHILL CAPITAL CORP IVCCIVBUY$4700.00%0.01%$10.010.00%46,972
COHN ROBBINS HOLDINGS CORPCRHC/UDECR$366-9.41%0.01%$10.74-114.82%34,073
CONSTELLATION BRANDS INCSTZDECR$274-94.10%0.01%$218.68-194.89%1,253
CONTEXTLOGIC INCWISHBUY$5110.00%0.01%$18.250.00%28,000
CONX CORPCONXBUY$5160.00%0.01%$10.240.00%50,400
CORNER GROWTH ACQUISITION COCOOLUBUY$4660.00%0.01%$10.440.00%44,630
CORNING INCGLWBUY$3500.00%0.01%$35.970.00%9,729
DANA INCDANBUY$5850.00%0.01%$19.510.00%29,984
DECIPHERA PHARMACEUTICALS INDCPHINCR$6003.99%0.01%$57.04-106.49%10,519
DELWINDS INS ACQUISITION CORDWIN/UBUY$6950.00%0.01%$10.200.00%68,146
EASTMAN CHEM COEMNBUY$5010.00%0.01%$100.200.00%5,000
EDTECHX HOLDINGS ACQU CORP IEDTXUBUY$4060.00%0.01%$10.330.00%39,309
EPIZYME INCEPZMDECR$277-15.03%0.01%$10.85-106.48%25,534
ESPERION THERAPEUTICS INC NEESPRDECR$364-25.26%0.01%$25.96-92.91%14,019
FRAZIER LIFESCIENCES ACQU COFLACUBUY$3680.00%0.01%$10.390.00%35,409
FUSION ACQUISITION CORPFUSEINCR$2553.66%0.01%$11.31-109.82%22,546
GALECTO INCGLTOBUY$5150.00%0.01%$12.520.00%41,146
GALERA THERAPEUTICS INCGRTXDECR$315-48.61%0.01%$10.23-154.60%30,788
GAMESTOP CORP NEWGMEINCR$47315.93%0.01%$18.83-137.20%25,121
GENERAC HLDGS INCGNRCDECR$650-64.96%0.01%$227.27-170.15%2,860
GO ACQUISITION CORPGOAC/UINCR$51924.46%0.01%$10.64-81.95%48,795
GS ACQUISITION HLDGS CORP IIGSAH/UDECR$598-40.44%0.01%$11.40-141.33%52,472
GUARDANT HEALTH INCGHINCR$32243.75%0.01%$128.80-75.00%2,500
HAEMONETICS CORPHAEDECR$594-33.03%0.01%$118.80-150.81%5,000
HEALTH ASSURN ACQUISITION COHAACUBUY$4330.00%0.01%$11.020.00%39,285
HEARTLAND EXPRESS INCHTLDDECR$691-7.12%0.01%$18.10-104.57%38,174
HERON THERAPEUTICS INCHRTXINCR$42513.64%0.01%$21.15-120.31%20,095
ICAD INCINCR$37140.00%0.01%$13.21-106.50%28,085
INVESCO EXCHANGE TRADED FD TRSPBUY$6530.00%0.01%$127.540.00%5,120
ISHARES TRMCHIBUY$4150.00%0.01%$80.990.00%5,124
KARYOPHARM THERAPEUTICS INCKPTIINCR$38820.12%0.01%$15.46-86.64%25,096
KINS TECHNOLOGY GROUP INCBUY$3670.00%0.01%$10.280.00%35,703
KISMET ACQUISITION ONE CORPKSMTBUY$4070.00%0.01%$10.110.00%40,264
LEAR CORPLEABUY$2390.00%0.01%$158.910.00%1,504
LEFTERIS ACQUISITION CORPBUY$5220.00%0.01%$10.850.00%48,132
LIVE OAK ACQUISITION CORP IILOKB/UBUY$2780.00%0.01%$10.850.00%25,622
LUMINAR TECHNOLOGIES INCLAZRBUY$3400.00%0.01%$34.000.00%10,000
MARQUEE RAINE ACQUISITION COMRACUBUY$3870.00%0.01%$10.840.00%35,703
MASTEC INCMTZBUY$4460.00%0.01%$68.230.00%6,537
MATCH GROUP INC NEWMTCHBUY$4900.00%0.01%$151.280.00%3,239
MEDTECH ACQUISITION CORPBUY$3120.00%0.01%$10.490.00%29,750
Merus N.V.MRUSINCR$34336.65%0.01%$17.51-106.52%19,590
MOLECULAR TEMPLATES INC COMMTEMDECR$263-31.51%0.01%$9.40-120.43%27,989
MOTIVE CAPITAL CORPMOTV/UBUY$4690.00%0.01%$10.540.00%44,513
NEBULA CARAVEL ACQUISITION CBUY$6730.00%0.01%$10.800.00%62,321
OAK STREET HEALTH INCORPORATED USD0.001OSHDECR$431-94.66%0.01%$61.17-195.33%7,046
OAKTREE ACQUISITION CORP IIOACBBUY$3740.00%0.01%$10.500.00%35,606
OAKTREE ACQUISITION CORP IIOACB/UDECR$609-26.71%0.01%$10.70-129.52%56,890
OKTA INCOKTABUY$5810.00%0.01%$254.270.00%2,285
OPTION CARE HEALTH INCOPCHINCR$56368.06%0.01%$15.64-56.28%36,000
OUTSET MED INCOMBUY$2840.00%0.01%$56.800.00%5,000
PANDION THERAPEUTICS INCPANDINCR$59047.13%0.01%$14.84-86.39%39,763
PAPA JOHNS INTL INCPZZABUY$4350.00%0.01%$84.930.00%5,122
PERIDOT ACQUISITION CORPPDAC/UDECR$416-25.18%0.01%$11.25-133.60%36,967
REATA PHARMACEUTICALS INCRETADECR$354-79.82%0.01%$123.52-184.08%2,866
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ROCKET PHARMACEUTICALS INCRCKTINCR$63137.17%0.01%$54.87-142.86%11,500
SAGE THERAPEUTICS INCSAGEINCR$40330.84%0.01%$86.43-107.52%4,663
SALESFORCE.COMCRMDECR$509-98.60%0.01%$222.66-198.42%2,286
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SENIOR CONNECT ACQUISITN CORBUY$6600.00%0.01%$10.290.00%64,142
SHIFT4 PMTS INCFOURDECR$696-72.38%0.01%$75.45-182.29%9,225
SPARTACUS ACQUISITION CORPTMTSUBUY$5310.00%0.01%$10.580.00%50,201
SPDR SER TRXRTDECR$388-25.38%0.01%$64.33-142.40%6,031
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STAAR SURGICAL CO0DECR$369-6.82%0.01%$79.15-133.40%4,662
STANLEY BLACK & DECKER INCSWKBUY$6610.00%0.01%$178.500.00%3,703
Starboard Value Acquisition CorpSVACUINCR$37614.63%0.01%$10.30-87.48%36,494
SUSTAINABLE OPPORTNTS ACQ COSOAC/UDECR$361-4.75%0.01%$11.79-110.78%30,609
TACTILE SYS TECHNOLOGY INCTCMDINCR$42414.91%0.01%$44.95-106.48%9,433
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THERMO FISHER SCIENTIFIC INCTMOBUY$3380.00%0.01%$466.210.00%725
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TWIST BIOSCIENCE CORPTWSTDECR$678-84.64%0.01%$141.25-191.74%4,800
UNITY SOFTWARE INCUDECR$602-58.19%0.01%$153.41-176.22%3,924
VENTOUX CCM ACQUISITION CORPVTAQUBUY$6230.00%0.01%$10.300.00%60,499
WESTROCK COWRKDECR$378-93.51%0.01%$43.50-194.81%8,690
ZOGENIX INCZGNXINCR$5614.28%0.01%$19.99-106.47%28,060
AERIE PHARMACEUTICALS INCAERIINCR$1416.82%0.00%$13.49-106.49%10,452
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AUTOLUS THERAPEUTICS PLC 1 ORDAUTLDECR$166-71.67%0.00%$8.96-163.18%18,526
BELLUS HEALTH INC NEWBLUINCR$10126.25%0.00%$3.05-106.49%33,097
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BORQS TECHNOLOGIES INCBRQSDECR$61-1.61%0.00%$0.990.00%61,731
BRISTOL-MYERS SQUIBB COBMYDECR$48-97.99%0.00%$0.68-193.39%70,090
CC NEUBERGER PRIN HLDGS IIBUY$1920.00%0.00%$10.390.00%18,485
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CIT GROUP INCCITBUY$2110.00%0.00%$35.930.00%5,872
COTY INCCOTYBUY$1290.00%0.00%$7.020.00%18,365
D8 HOLDINGS CORPDEH/UDECR$228-49.78%0.00%$10.71-152.83%21,289
DYNAVAX TECHNOLOGIES CORPDVAXDECR$126-3.08%0.00%$4.46-106.49%28,234
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GOLDEN FALCON ACQUISITION CORPBUY$2320.00%0.00%$10.400.00%22,313
GOLDMAN SACHS GROUPGSBUY$2000.00%0.00%$263.500.00%759
GORES HLDGS IV INCBUY$2080.00%0.00%$13.150.00%15,812
HPX CORPHPX/UINCR$1944.86%0.00%$10.55-98.51%18,393
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MOSAIC CO NEWMOSBUY$2220.00%0.00%$23.030.00%9,641
MULTIPLAN CORPORATIONMPLNDECR$119-29.59%0.00%$1.48-103.75%80,203
NETAPP INCNTAPBUY$2180.00%0.00%$66.100.00%3,298
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PINE IS ACQUISITION CORPPIPP/UBUY$1560.00%0.00%$10.280.00%15,173
PIONEER NAT RES COPXDDECR$211-98.59%0.00%$113.99-198.93%1,851
PVH CORPORATIONPVHBUY$2170.00%0.00%$93.860.00%2,312
RALPH LAUREN CORPRLBUY$2080.00%0.00%$103.950.00%2,001
REVOLUTION ACCELERTN ACQU CORAACUBUY$1910.00%0.00%$10.400.00%18,357
ROOT INCROOTBUY$1570.00%0.00%$15.700.00%10,000
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THERAPEUTICSMD INCTXMDDECR$183-25.61%0.00%$1.21-103.21%150,992
VIATRIS INC NPVVTRSBUY$2030.00%0.00%$18.730.00%10,841
VIEWRAY INCVRAYINCR$921.10%0.00%$3.81-107.06%24,165
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CNX RES CORPCNXSOLD$00.00%-100.00%$0.000.00%0
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COLFAX CORPCFXSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
COVANTA HLDG CORPCVASOLD$00.00%-100.00%$0.000.00%0
CRACKER BARREL OLD CTRY STORCBRLSOLD$00.00%-100.00%$0.000.00%0
CYRUSONE INCCONESOLD$00.00%-100.00%$0.000.00%0
CYTOKINETICS CYTKSOLD$00.00%-100.00%$0.000.00%0
DAQO NEW ENERGY CORPDQSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
DOLLAR TREE INCDLTRSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
DOMO INCDOMOSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
DUKE REALTY CORPDRESOLD$00.00%-100.00%$0.000.00%0
DUN & BRADSTREET HLDGS INCDNBSOLD$00.00%-100.00%$0.000.00%0
DYNATRACE INCDTSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
ENERGIZER HLDGS INC NEW COMENRSOLD$00.00%-100.00%$0.000.00%0
ENPHASE ENERGY INCENPHSOLD$00.00%-100.00%$0.000.00%0
ENTERGY CORP NEWETRSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
EVERBRIDGE INCEVBGSOLD$00.00%-100.00%$0.000.00%0
EVERGY INCEVRGSOLD$00.00%-100.00%$0.000.00%0
EVERSOURCE ENERGYESSOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
FENNEC PHARMACEUTICALS INCFENCSOLD$00.00%-100.00%$0.000.00%0
FLUIDIGM CORP DELFLDMSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
FRONT YD RESIDENTIAL CORPSOLD$00.00%-100.00%$0.000.00%0
GATX CORPGATXSOLD$00.00%-100.00%$0.000.00%0
GENMARK DIAGNOSTICS GNMKSOLD$00.00%-100.00%$0.000.00%0
GOHEALTH INCGOCOSOLD$00.00%-100.00%$0.000.00%0
GOLAR LNG LTDGLNGSOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
GORES METROPOULOS INCSOLD$00.00%-100.00%$0.000.00%0
GRAINGER W W INC USD 0.5GWWSOLD$00.00%-100.00%$0.000.00%0
GROWGENERATION CORPGRWGSOLD$00.00%-100.00%$0.000.00%0
GW PHARMACEUTICALS PLCGWPHSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE RLTY TRHRSOLD$00.00%-100.00%$0.000.00%0
HELIX ENERGY SOLUTIONS GRP IHLXSOLD$00.00%-100.00%$0.000.00%0
HESS CORPHESSOLD$00.00%-100.00%$0.000.00%0
HOLOGIC INCHOLXSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
HOST HOTELS & RESORTS INCHSTSOLD$00.00%-100.00%$0.000.00%0
II-VI INCIIVISOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INOVALON HLDGS INCINOVSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWGSOLD$00.00%-100.00%$0.000.00%0
JABIL INCJBLSOLD$00.00%-100.00%$0.000.00%0
JACK IN THE BOX INCJACKSOLD$00.00%-100.00%$0.000.00%0
JERNIGAN CAP INCSOLD$00.00%-100.00%$0.000.00%0
JFROG LTDFROGSOLD$00.00%-100.00%$0.000.00%0
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
KB HOMEKBHSOLD$00.00%-100.00%$0.000.00%0
KBR INCKBRSOLD$00.00%-100.00%$0.000.00%0
KIRBY CORPKEXSOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
KRATOS DEFENSE SEC SOLUTIOKTOSSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
LIBERTY OILFIELD SVCS INCLBRTSOLD$00.00%-100.00%$0.000.00%0
LIFE STORAGE INCLSISOLD$00.00%-100.00%$0.000.00%0
MANPOWERGROUP INCMANSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT INTL INC NEWMARSOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
MOBILEIRON INCMOBLSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MURPHY OIL CORPMURSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
NATIONAL GRID PLCNGGSOLD$00.00%-100.00%$0.000.00%0
NAVIGATOR HLDGS LTDNVGSSOLD$00.00%-100.00%$0.000.00%0
NEXSTAR MEDIA GROUP INCNXSTSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY PARTNERS LPNEPSOLD$00.00%-100.00%$0.000.00%0
NISOURCE INCNISOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COM0SOLD$00.00%-100.00%$0.000.00%0
NORDIC AMERICAN TANKERS LIMINATSOLD$00.00%-100.00%$0.000.00%0
NURIX THERAPEUTICS INCNRIXSOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0
ORMAT TECHNOLOGIES INCORASOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
PENN NATL GAMING INCPENNSOLD$00.00%-100.00%$0.000.00%0
PINNACLE WEST CAP CORPPNWSOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
PTC INCPTCSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
REXFORD INDL RLTY INCREXRSOLD$00.00%-100.00%$0.000.00%0
RPM INTL INCRPMSOLD$00.00%-100.00%$0.000.00%0
RYDER SYS INCRSOLD$00.00%-100.00%$0.000.00%0
SANGAMO THERAPEUTICS INCSGMOSOLD$00.00%-100.00%$0.000.00%0
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
Smile Direct Club0SOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO IIPOFSOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0
SOUTH JERSEY INDS INCSJISOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
SPIRE INCSRSOLD$00.00%-100.00%$0.000.00%0
SPIRIT AIRLS INCSAVESOLD$00.00%-100.00%$0.000.00%0
STEEL DYNAMICS INCSTLDSOLD$00.00%-100.00%$0.000.00%0
SUNNOVA ENERGY INTL INC.NOVASOLD$00.00%-100.00%$0.000.00%0
SYNNEX CORPSNXSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
TEXAS ROADHOUSE INCTXRHSOLD$00.00%-100.00%$0.000.00%0
TPI COMPOSITES INCTPICSOLD$00.00%-100.00%$0.000.00%0
TYSON FOODS INCTSNSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
UDR INCUDRSOLD$00.00%-100.00%$0.000.00%0
URBAN EDGE PPTYSUESOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXJSOLD$00.00%-100.00%$0.000.00%0
VIRGIN GALACTIC HOLDINGS INCSPCESOLD$00.00%-100.00%$0.000.00%0
VISTRA CORPVSTSOLD$00.00%-100.00%$0.000.00%0
VODAFONE GROUP PLC NEWVODSOLD$00.00%-100.00%$0.000.00%0
WAVE LIFE SCIENCES LTDWVESOLD$00.00%-100.00%$0.000.00%0
WESCO INTL INCWCCSOLD$00.00%-100.00%$0.000.00%0
WHIRLPOOL CORPWHRSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS SONOMA INCWSMSOLD$00.00%-100.00%$0.000.00%0
WILLSCOT MOBIL MINI HLDNG COWSCSOLD$00.00%-100.00%$0.000.00%0
WINGSTOP INCWINGSOLD$00.00%-100.00%$0.000.00%0
WINNEBAGO INDS INCWGOSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
WORLD FUEL SVCS CORPINTSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0
ZOOMINFO TECHNOLOGIES INCZISOLD$00.00%-100.00%$0.000.00%0