Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of June 30, 2022

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 625 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commscope Hldg (COMM) 1.5 $49M 8.0M 6.12
Qualcomm (QCOM) 1.3 $45M 352k 127.74
Oracle Corporation (ORCL) 1.2 $41M 587k 69.87
Highwoods Properties (HIW) 1.2 $39M 1.1M 34.19
Telefonaktiebolaget LM Ericsson (ERIC) 1.0 $35M 4.7M 7.40
Ventas (VTR) 1.0 $35M 672k 51.43
National Storage Affiliates shs ben int (NSA) 1.0 $33M 663k 50.07
Ardagh Metal Packaging S A (AMBP) 1.0 $33M 5.4M 6.10
Americold Rlty Tr (COLD) 1.0 $32M 1.1M 30.04
Sanderson Farms 1.0 $32M 148k 215.53
Sabra Health Care REIT (SBRA) 0.9 $31M 2.2M 13.97
Palo Alto Networks (PANW) 0.9 $31M 62k 493.94
Ciena Corporation (CIEN) 0.9 $28M 621k 45.70
Microsoft Corporation (MSFT) 0.8 $28M 108k 256.83
Intl Gnrl Insurance Hldngs (IGIC) 0.8 $27M 3.4M 7.80
Motorola Solutions (MSI) 0.8 $26M 125k 209.60
Coca Cola European Partners (CCEP) 0.7 $25M 482k 51.61
Sun Communities (SUI) 0.6 $21M 134k 159.36
Essential Properties Realty reit (EPRT) 0.6 $21M 986k 21.49
SM Energy (SM) 0.6 $21M 604k 34.19
Wells Fargo & Company (WFC) 0.6 $20M 519k 39.17
Colgate-Palmolive Company (CL) 0.6 $20M 252k 80.14
Bank of America Corporation (BAC) 0.6 $20M 646k 31.13
Zendesk 0.6 $20M 269k 74.07
Marvell Technology (MRVL) 0.6 $20M 457k 43.53
Innovative Industria A (IIPR) 0.6 $20M 178k 109.87
Acadia Realty Trust (AKR) 0.6 $20M 1.2M 15.62
Continental Resources 0.6 $19M 290k 65.35
Northern Oil And Gas Inc Mn (NOG) 0.6 $19M 740k 25.26
Douglas Emmett (DEI) 0.5 $17M 777k 22.38
Forward Air Corporation (FWRD) 0.5 $17M 180k 91.96
Comscore 0.5 $17M 8.0M 2.06
Take-Two Interactive Software (TTWO) 0.5 $16M 133k 122.53
Alphabet Inc Class A cs (GOOGL) 0.5 $16M 7.5k 2179.23
Epam Systems (EPAM) 0.5 $16M 55k 294.78
Ii-vi 0.5 $16M 316k 50.95
Coty Inc Cl A (COTY) 0.5 $16M 2.0M 8.01
Intuit (INTU) 0.5 $16M 41k 385.45
Spectrum Brands Holding (SPB) 0.5 $16M 192k 82.02
Netstreit Corp (NTST) 0.5 $15M 814k 18.87
Kraft Heinz (KHC) 0.5 $15M 401k 38.14
M&T Bank Corporation (MTB) 0.5 $15M 95k 159.39
Micron Technology (MU) 0.5 $15M 275k 55.28
Lithia Motors (LAD) 0.5 $15M 55k 274.80
Service Corporation International (SCI) 0.5 $15M 219k 69.12
Eli Lilly & Co. (LLY) 0.5 $15M 46k 324.24
Exxon Mobil Corporation (XOM) 0.4 $15M 175k 85.64
Vonage Holdings 0.4 $15M 782k 18.84
Okta Inc cl a (OKTA) 0.4 $15M 162k 90.40
National Retail Properties (NNN) 0.4 $15M 341k 43.00
Seagen 0.4 $15M 82k 176.94
ConocoPhillips (COP) 0.4 $14M 159k 89.81
Saia (SAIA) 0.4 $14M 76k 188.00
First Horizon National Corporation (FHN) 0.4 $14M 654k 21.86
Adtran 0.4 $14M 800k 17.53
Goldman Sachs (GS) 0.4 $14M 46k 297.01
Citizens Financial (CFG) 0.4 $13M 368k 35.69
American Express Company (AXP) 0.4 $13M 93k 138.62
F5 Networks (FFIV) 0.4 $13M 83k 153.04
Retail Opportunity Investments (ROIC) 0.4 $13M 802k 15.78
Sailpoint Technlgies Hldgs I 0.4 $13M 202k 62.68
Pure Storage Inc - Class A (PSTG) 0.4 $13M 486k 25.71
Domino's Pizza (DPZ) 0.4 $13M 32k 389.70
Tenable Hldgs (TENB) 0.4 $12M 273k 45.41
Chart Industries (GTLS) 0.4 $12M 74k 167.38
Alcoa (AA) 0.4 $12M 270k 45.58
EOG Resources (EOG) 0.4 $12M 111k 110.44
Hilton Worldwide Holdings (HLT) 0.4 $12M 109k 111.44
Schlumberger (SLB) 0.4 $12M 339k 35.76
Devon Energy Corporation (DVN) 0.4 $12M 219k 55.11
Fireeye 0.4 $12M 541k 21.82
Servicenow (NOW) 0.4 $12M 25k 475.52
Facebook Inc cl a (META) 0.4 $12M 73k 161.25
Diamondback Energy (FANG) 0.4 $12M 97k 121.15
Global Foundries (GFS) 0.4 $12M 290k 40.34
Arch Resources I (ARCH) 0.3 $12M 81k 143.09
Abbvie (ABBV) 0.3 $12M 76k 153.16
Rogers Corporation (ROG) 0.3 $12M 44k 262.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $11M 40k 281.78
TransDigm Group Incorporated (TDG) 0.3 $11M 21k 536.67
Marathon Oil Corporation (MRO) 0.3 $11M 493k 22.48
Trinity Industries (TRN) 0.3 $11M 457k 24.22
Webster Financial Corporation (WBS) 0.3 $11M 261k 42.15
Pdc Energy 0.3 $11M 178k 61.61
Zoom Video Communications In cl a (ZM) 0.3 $11M 101k 107.97
Signature Bank (SBNY) 0.3 $11M 61k 179.22
Comerica Incorporated (CMA) 0.3 $11M 148k 73.38
First Republic Bank/san F (FRCB) 0.3 $11M 75k 144.20
Annaly Capital Management 0.3 $11M 1.8M 5.91
Mr Cooper Group (COOP) 0.3 $11M 293k 36.74
Ally Financial (ALLY) 0.3 $11M 320k 33.51
KBR (KBR) 0.3 $11M 222k 48.39
Chesapeake Energy Corp (EXE) 0.3 $11M 132k 81.10
Agree Realty Corporation (ADC) 0.3 $11M 148k 72.13
Edwards Lifesciences (EW) 0.3 $11M 112k 95.09
CSX Corporation (CSX) 0.3 $11M 362k 29.06
Occidental Petroleum Corporation (OXY) 0.3 $11M 178k 58.88
C.H. Robinson Worldwide (CHRW) 0.3 $11M 103k 101.37
Pioneer Natural Resources 0.3 $10M 47k 223.09
Murphy Oil Corporation (MUR) 0.3 $10M 342k 30.19
Gaming & Leisure Pptys (GLPI) 0.3 $10M 224k 45.86
Conyers Park Iii Acquisition 0.3 $10M 1.0M 9.83
Liberty Oilfield Services -a (LBRT) 0.3 $10M 789k 12.76
Metropcs Communications (TMUS) 0.3 $9.9M 74k 134.54
American Campus Communities 0.3 $9.9M 153k 64.47
Humana (HUM) 0.3 $9.8M 21k 468.08
Manhattan Associates (MANH) 0.3 $9.6M 84k 114.60
Ironsource 0.3 $9.6M 4.0M 2.38
Wolfspeed (WOLF) 0.3 $9.5M 150k 63.45
LTC Properties (LTC) 0.3 $9.5M 246k 38.39
Calix (CALX) 0.3 $9.4M 276k 34.14
Healthcare Tr Amer Inc cl a 0.3 $9.4M 336k 27.91
Activision Blizzard 0.3 $9.3M 120k 77.86
Humanco Acquisition Corp 0.3 $9.3M 940k 9.84
Royal Caribbean Cruises (RCL) 0.3 $9.2M 265k 34.91
Vintage Wine Estates (VWESQ) 0.3 $9.2M 1.2M 7.86
Valvoline Inc Common (VVV) 0.3 $9.1M 317k 28.83
Duke Realty Corporation 0.3 $9.1M 166k 54.95
Nielsen Hldgs Plc Shs Eur 0.3 $9.1M 392k 23.22
Star Bulk Carriers Corp shs par (SBLK) 0.3 $8.9M 358k 24.99
Dxc Technology (DXC) 0.3 $8.9M 292k 30.31
Spirit Realty Capital 0.3 $8.8M 233k 37.78
Interactive Brokers (IBKR) 0.3 $8.8M 160k 55.01
Technipfmc (FTI) 0.3 $8.8M 1.3M 6.73
Phillips 66 (PSX) 0.3 $8.8M 107k 81.99
Biohaven Pharmaceutical Holding 0.3 $8.7M 60k 145.72
Alphabet Inc Class C cs (GOOG) 0.3 $8.7M 4.0k 2187.44
Virtu Financial Inc Class A (VIRT) 0.3 $8.7M 370k 23.41
Wintrust Financial Corporation (WTFC) 0.3 $8.7M 108k 80.15
Procter & Gamble Company (PG) 0.3 $8.6M 60k 143.79
Antero Res (AR) 0.3 $8.5M 277k 30.65
Liveramp Holdings (RAMP) 0.3 $8.5M 328k 25.81
Cadence Bank (CADE) 0.3 $8.4M 359k 23.48
Warrior Met Coal (HCC) 0.2 $8.3M 272k 30.61
State Street Corporation (STT) 0.2 $8.3M 135k 61.65
Coherent 0.2 $8.3M 31k 266.23
Mondelez Int (MDLZ) 0.2 $8.3M 134k 62.09
Elf Beauty (ELF) 0.2 $8.3M 270k 30.68
NCR Corporation (VYX) 0.2 $8.3M 265k 31.11
Bunge 0.2 $8.2M 90k 90.69
Dollar Tree (DLTR) 0.2 $8.1M 52k 155.85
Monster Beverage Corp (MNST) 0.2 $8.1M 88k 92.70
Udr (UDR) 0.2 $8.1M 176k 46.04
Cousins Properties (CUZ) 0.2 $8.0M 275k 29.23
Rexford Industrial Realty Inc reit (REXR) 0.2 $8.0M 139k 57.59
Federal Realty Op Lp Sh Ben Int (FRT) 0.2 $8.0M 83k 95.74
Ametek (AME) 0.2 $8.0M 73k 109.90
Centene Corporation (CNC) 0.2 $7.9M 94k 84.61
Teck Resources Ltd cl b (TECK) 0.2 $7.9M 259k 30.57
Kraneshares Tr csi chi internet (KWEB) 0.2 $7.9M 241k 32.76
Hertz Global Holdings (HTZ) 0.2 $7.8M 494k 15.84
Simply Good Foods (SMPL) 0.2 $7.8M 206k 37.77
Allstate Corporation (ALL) 0.2 $7.7M 61k 126.72
Matador Resources (MTDR) 0.2 $7.7M 164k 46.59
Advanced Micro Devices (AMD) 0.2 $7.6M 100k 76.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $7.6M 151k 50.15
Consol Energy (CEIX) 0.2 $7.4M 150k 49.38
AstraZeneca (AZN) 0.2 $7.4M 112k 66.07
Momentive Global 0.2 $7.4M 838k 8.80
Yum! Brands (YUM) 0.2 $7.4M 65k 113.51
Nxp Semiconductors N V (NXPI) 0.2 $7.2M 49k 148.04
AvalonBay Communities (AVB) 0.2 $7.1M 36k 194.24
Accenture (ACN) 0.2 $6.9M 25k 277.64
M/a (MTSI) 0.2 $6.9M 150k 46.10
Hershey Company (HSY) 0.2 $6.9M 32k 215.17
Ringcentral (RNG) 0.2 $6.8M 131k 52.26
AutoZone (AZO) 0.2 $6.8M 3.2k 2149.16
Range Resources (RRC) 0.2 $6.8M 275k 24.75
Waste Management (WM) 0.2 $6.8M 45k 152.97
Otis Worldwide Corp (OTIS) 0.2 $6.8M 96k 70.67
NVIDIA Corporation (NVDA) 0.2 $6.8M 45k 151.58
Rpt Realty 0.2 $6.8M 689k 9.83
WESCO International (WCC) 0.2 $6.7M 63k 107.10
Wal-Mart Stores (WMT) 0.2 $6.7M 55k 121.58
Championx Corp (CHX) 0.2 $6.7M 337k 19.85
CVS Caremark Corporation (CVS) 0.2 $6.7M 72k 92.67
PacWest Ban 0.2 $6.7M 250k 26.66
Tenet Healthcare Corporation (THC) 0.2 $6.4M 122k 52.56
J.B. Hunt Transport Services (JBHT) 0.2 $6.3M 40k 157.48
Boyd Gaming Corporation (BYD) 0.2 $6.3M 126k 49.75
Iqvia Holdings (IQV) 0.2 $6.2M 29k 216.97
Canadian Pacific Railway 0.2 $6.2M 89k 69.84
Mid-America Apartment (MAA) 0.2 $6.2M 35k 174.68
InvenTrust Properties Corp (IVT) 0.2 $6.1M 238k 25.79
Avantor (AVTR) 0.2 $6.1M 195k 31.10
Hostess Brands 0.2 $5.9M 277k 21.21
Constellation Energy (CEG) 0.2 $5.9M 102k 57.26
Invesco Qqq Trust Series 1 (QQQ) 0.2 $5.8M 21k 280.29
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $5.8M 178k 32.42
Argenx Se (ARGX) 0.2 $5.7M 15k 378.91
Western Alliance Bancorporation (WAL) 0.2 $5.7M 81k 70.60
Nexstar Broadcasting (NXST) 0.2 $5.7M 35k 162.89
Flowserve Corporation (FLS) 0.2 $5.7M 198k 28.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $5.6M 167k 33.91
Twilio Inc cl a (TWLO) 0.2 $5.6M 67k 83.80
Nutrien (NTR) 0.2 $5.5M 69k 79.69
Louisiana-Pacific Corporation (LPX) 0.2 $5.5M 104k 52.41
Cigna Corp (CI) 0.2 $5.4M 21k 263.54
Cyberark Software (CYBR) 0.2 $5.4M 42k 127.96
McKesson Corporation (MCK) 0.2 $5.4M 17k 326.23
Host Hotels & Resorts (HST) 0.2 $5.3M 340k 15.68
Syneos Health 0.2 $5.3M 73k 71.67
Criteo Sa Ads (CRTO) 0.2 $5.2M 215k 24.40
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $5.2M 58k 90.37
Broadcom (AVGO) 0.2 $5.2M 11k 485.78
Equity Residential (EQR) 0.2 $5.2M 72k 72.23
Xcel Energy (XEL) 0.2 $5.2M 73k 70.76
Ingredion Incorporated (INGR) 0.2 $5.1M 58k 88.15
Iaa 0.2 $5.1M 156k 32.77
SPDR Gold Trust (GLD) 0.2 $5.1M 30k 168.47
Marathon Petroleum Corp (MPC) 0.2 $5.0M 61k 82.21
Turning Point Therapeutics I 0.2 $5.0M 67k 75.25
Home Depot (HD) 0.1 $5.0M 18k 274.27
Performance Food (PFGC) 0.1 $5.0M 108k 45.98
Graphic Packaging Holding Company (GPK) 0.1 $4.9M 241k 20.50
Welbilt 0.1 $4.9M 207k 23.81
Netflix (NFLX) 0.1 $4.9M 28k 174.88
Deckers Outdoor Corporation (DECK) 0.1 $4.9M 19k 255.36
Verint Systems (VRNT) 0.1 $4.9M 115k 42.35
Hubspot (HUBS) 0.1 $4.8M 16k 300.62
Earthstone Energy 0.1 $4.8M 350k 13.65
Domo Cl B Ord (DOMO) 0.1 $4.7M 170k 27.80
Sovos Brands 0.1 $4.7M 297k 15.87
Encompass Health Corp (EHC) 0.1 $4.7M 84k 56.05
Turquoise Hill Resources 0.1 $4.7M 176k 26.78
Silicon Laboratories (SLAB) 0.1 $4.6M 33k 140.23
Air Lease Corp (AL) 0.1 $4.6M 138k 33.43
Proshares Tr ultrapro qqq (TQQQ) 0.1 $4.6M 192k 24.00
ON Semiconductor (ON) 0.1 $4.6M 91k 50.30
Seaworld Entertainment (PRKS) 0.1 $4.5M 102k 44.18
Trane Technologies (TT) 0.1 $4.5M 35k 129.88
Cornerstone Buil 0.1 $4.4M 181k 24.49
AMN Healthcare Services (AMN) 0.1 $4.4M 40k 109.72
Carrier Global Corporation (CARR) 0.1 $4.4M 124k 35.66
CMC Materials 0.1 $4.4M 25k 174.48
Monolithic Power Systems (MPWR) 0.1 $4.4M 12k 384.00
Banner Corp (BANR) 0.1 $4.4M 79k 56.21
Merck & Co (MRK) 0.1 $4.4M 48k 91.17
Generac Holdings (GNRC) 0.1 $4.4M 21k 210.57
Jazz Pharmaceuticals (JAZZ) 0.1 $4.4M 28k 156.02
Proshares Tr Ii 0.1 $4.4M 300k 14.53
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $4.3M 36k 119.49
Financial Strategies Acquisi (FXCO) 0.1 $4.3M 433k 9.97
Ptc (PTC) 0.1 $4.3M 40k 106.35
Commerce Bancshares (CBSH) 0.1 $4.3M 65k 65.65
Prosperity Bancshares (PB) 0.1 $4.3M 63k 68.27
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $4.2M 201k 20.99
Godaddy Inc cl a (GDDY) 0.1 $4.2M 60k 69.57
Nextera Energy (NEE) 0.1 $4.2M 54k 77.46
Cal-Maine Foods (CALM) 0.1 $4.2M 84k 49.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.1M 11k 385.47
Cemex SAB de CV (CX) 0.1 $4.0M 1.0M 3.92
Blue Owl Capital (OWL) 0.1 $4.0M 400k 10.03
Newmont Mining Corporation (NEM) 0.1 $4.0M 67k 59.67
Datadog Inc Cl A (DDOG) 0.1 $4.0M 42k 95.24
Intuitive Surgical (ISRG) 0.1 $4.0M 20k 200.71
DineEquity (DIN) 0.1 $4.0M 61k 65.09
TreeHouse Foods (THS) 0.1 $4.0M 95k 41.82
Darden Restaurants (DRI) 0.1 $4.0M 35k 113.11
Delphi Automotive Inc international (APTV) 0.1 $3.9M 44k 89.08
Avery Dennison Corporation (AVY) 0.1 $3.9M 24k 161.85
Alpha Metallurgical Resources (AMR) 0.1 $3.9M 30k 129.14
Amazon (AMZN) 0.1 $3.9M 37k 106.20
Sumo Logic Ord 0.1 $3.9M 521k 7.49
Proto Labs (PRLB) 0.1 $3.9M 81k 47.84
J.M. Smucker Company (SJM) 0.1 $3.8M 30k 128.00
Ruth's Hospitality 0.1 $3.8M 236k 16.26
Estee Lauder Companies (EL) 0.1 $3.8M 15k 254.64
Chubb (CB) 0.1 $3.8M 19k 196.59
Sentinelone (S) 0.1 $3.8M 164k 23.33
Spdr S&p 500 Etf (SPY) 0.1 $3.8M 10k 377.23
Cdk Global Inc equities 0.1 $3.8M 69k 54.77
Patterson-UTI Energy (PTEN) 0.1 $3.8M 241k 15.76
New Fortress Energy (NFE) 0.1 $3.8M 96k 39.57
Fortinet (FTNT) 0.1 $3.8M 67k 56.58
Site Centers Corp 0.1 $3.8M 280k 13.47
Petroleo Brasileiro SA (PBR) 0.1 $3.7M 320k 11.68
Kkr & Co (KKR) 0.1 $3.7M 81k 46.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $3.7M 60k 62.00
Apple (AAPL) 0.1 $3.7M 27k 136.71
Celsius Holdings (CELH) 0.1 $3.7M 56k 65.25
General Motors Company (GM) 0.1 $3.7M 115k 31.76
Roper Industries (ROP) 0.1 $3.6M 9.2k 394.67
Kite Rlty Group Tr (KRG) 0.1 $3.6M 209k 17.29
Abiomed 0.1 $3.6M 14k 247.50
Arista Networks (ANET) 0.1 $3.6M 38k 93.75
Thermo Fisher Scientific (TMO) 0.1 $3.5M 6.5k 543.35
Switch Inc cl a 0.1 $3.5M 106k 33.50
Utilities SPDR (XLU) 0.1 $3.5M 50k 70.12
Gilead Sciences (GILD) 0.1 $3.5M 57k 61.81
Cummins (CMI) 0.1 $3.5M 18k 193.54
Vimeo (VMEO) 0.1 $3.5M 576k 6.02
Ambarella (AMBA) 0.1 $3.5M 53k 65.47
Expedia (EXPE) 0.1 $3.5M 36k 94.84
Johnson & Johnson (JNJ) 0.1 $3.5M 19k 177.49
Braze (BRZE) 0.1 $3.4M 95k 36.23
Forgerock 0.1 $3.4M 160k 21.42
Sensata Technolo (ST) 0.1 $3.4M 82k 41.31
Las Vegas Sands (LVS) 0.1 $3.4M 100k 33.59
Papa John's Int'l Call Option (PZZA) 0.1 $3.3M 40k 83.53
Tractor Supply Company (TSCO) 0.1 $3.3M 17k 193.85
Nikola Corp 0.1 $3.3M 691k 4.76
Uber Technologies (UBER) 0.1 $3.3M 160k 20.46
Cubesmart (CUBE) 0.1 $3.3M 76k 42.72
Veritex Hldgs (VBTX) 0.1 $3.3M 111k 29.26
Meritor 0.1 $3.2M 89k 36.33
Six Flags Entertainment (SIX) 0.1 $3.2M 148k 21.70
Peabody Energy (BTU) 0.1 $3.2M 150k 21.33
Penumbra (PEN) 0.1 $3.1M 25k 124.51
Columbia Banking System (COLB) 0.1 $3.1M 108k 28.65
Synopsys (SNPS) 0.1 $3.0M 9.9k 303.71
Barrick Gold Corp (GOLD) 0.1 $3.0M 169k 17.69
Sprott Physical Gold Trust (PHYS) 0.1 $3.0M 211k 14.18
Teleflex Incorporated (TFX) 0.1 $3.0M 12k 245.87
ManTech International Corporation 0.1 $2.9M 31k 95.46
Regal-beloit Corporation (RRX) 0.1 $2.9M 26k 113.51
Sherwin-Williams Company (SHW) 0.1 $2.9M 13k 223.91
Zscaler Incorporated (ZS) 0.1 $2.9M 20k 149.50
Western Digital (WDC) 0.1 $2.9M 65k 44.84
Direxion Daily Msci Brazil Bull 2x Shares etf (BRZU) 0.1 $2.9M 45k 64.46
Pepsi (PEP) 0.1 $2.9M 17k 166.69
United Rentals (URI) 0.1 $2.9M 12k 242.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $2.9M 17k 168.55
Icahn Enterprises (IEP) 0.1 $2.9M 59k 48.13
Option Care Health (OPCH) 0.1 $2.8M 101k 27.79
Covetrus 0.1 $2.8M 135k 20.75
Bio-Rad Laboratories (BIO) 0.1 $2.8M 5.6k 494.92
Evolent Health (EVH) 0.1 $2.8M 90k 30.71
Molina Healthcare (MOH) 0.1 $2.8M 9.8k 279.61
Cadence Design Systems (CDNS) 0.1 $2.7M 18k 150.04
Etfs Physical Platinum (PPLT) 0.1 $2.7M 33k 83.11
Northrop Grumman Corporation (NOC) 0.1 $2.7M 5.7k 478.55
Transocean (RIG) 0.1 $2.7M 817k 3.33
DTE Energy Company (DTE) 0.1 $2.7M 21k 126.73
Dex (DXCM) 0.1 $2.7M 36k 74.52
Neurocrine Biosciences (NBIX) 0.1 $2.6M 27k 97.49
Freshworks (FRSH) 0.1 $2.6M 200k 13.15
Akamai Technologies (AKAM) 0.1 $2.6M 28k 91.34
Qualtrics Intl Inc Cl A 0.1 $2.6M 207k 12.51
Gray Television (GTN) 0.1 $2.6M 153k 16.89
Paycom Software (PAYC) 0.1 $2.6M 9.2k 280.15
Colfax Corp (ENOV) 0.1 $2.6M 47k 55.00
Cipher Mining (CIFR) 0.1 $2.5M 1.8M 1.37
Allegheny Technologies Incorporated (ATI) 0.1 $2.5M 110k 22.71
Philip Morris International (PM) 0.1 $2.5M 25k 98.73
Amedisys (AMED) 0.1 $2.5M 23k 105.11
Zimmer Holdings (ZBH) 0.1 $2.5M 23k 105.05
EXACT Sciences Corporation (EXAS) 0.1 $2.5M 62k 39.39
Renasant (RNST) 0.1 $2.4M 85k 28.81
Trade Desk (TTD) 0.1 $2.4M 58k 41.90
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 58k 41.71
Albertsons Companies Cl A Ord (ACI) 0.1 $2.4M 90k 26.72
4068594 Enphase Energy (ENPH) 0.1 $2.4M 12k 195.23
Beyond Meat Call Option (BYND) 0.1 $2.4M 99k 23.94
Msci (MSCI) 0.1 $2.4M 5.7k 412.16
Electronic Arts (EA) 0.1 $2.3M 19k 121.63
Exelixis (EXEL) 0.1 $2.3M 110k 20.82
Emerson Electric (EMR) 0.1 $2.3M 29k 79.54
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 25k 91.21
Teva Pharmaceutical Industries (TEVA) 0.1 $2.3M 301k 7.52
Insulet Corporation (PODD) 0.1 $2.3M 10k 217.94
Prometheus Biosciences 0.1 $2.3M 80k 28.24
O'reilly Automotive (ORLY) 0.1 $2.2M 3.5k 631.71
F.N.B. Corporation (FNB) 0.1 $2.2M 200k 10.86
Comcast Corporation (CMCSA) 0.1 $2.2M 55k 39.24
Te Connectivity Ltd for 0.1 $2.2M 19k 113.16
Five9 (FIVN) 0.1 $2.1M 24k 91.13
VMware 0.1 $2.1M 19k 113.98
Varonis Sys (VRNS) 0.1 $2.1M 72k 29.31
Vaneck Vectors Oil Services Etf ef (OIH) 0.1 $2.1M 9.0k 232.56
Wendy's/arby's Group (WEN) 0.1 $2.1M 110k 18.88
Li-cycle Holdings Corp 0.1 $2.1M 300k 6.88
Qiagen Nv 0.1 $2.1M 44k 47.21
Allegion Plc equity (ALLE) 0.1 $2.1M 21k 97.90
Travere Therapeutics (TVTX) 0.1 $2.1M 85k 24.23
Sibanye Stillwater (SBSW) 0.1 $2.0M 205k 9.97
International Game Technology (IGT) 0.1 $2.0M 110k 18.56
Shaw Communications Inc cl b conv 0.1 $2.0M 69k 29.46
Taylor Morrison Hom (TMHC) 0.1 $2.0M 87k 23.37
Jack in the Box (JACK) 0.1 $2.0M 36k 56.06
Analog Devices (ADI) 0.1 $2.0M 14k 146.13
Biogen Idec (BIIB) 0.1 $2.0M 9.8k 203.90
Argus Capital Corp 0.1 $2.0M 200k 10.00
Ping Identity Hldg Corp 0.1 $2.0M 110k 18.14
Tufin Software Technologies 0.1 $2.0M 159k 12.56
Curtiss-Wright (CW) 0.1 $2.0M 15k 132.07
Insmed (INSM) 0.1 $2.0M 100k 19.72
Darling International (DAR) 0.1 $2.0M 33k 59.79
Copa Holdings Sa-class A (CPA) 0.1 $2.0M 31k 63.38
Atlassian Corp Plc cl a 0.1 $1.9M 10k 187.43
Fortive (FTV) 0.1 $1.9M 35k 54.38
Autoliv (ALV) 0.1 $1.8M 25k 71.56
Everbridge, Inc. Cmn (EVBG) 0.1 $1.8M 64k 27.90
Incyte Corporation (INCY) 0.1 $1.8M 24k 75.97
Natera (NTRA) 0.1 $1.8M 50k 35.45
At&t (T) 0.1 $1.8M 85k 20.97
Dynatrace (DT) 0.1 $1.8M 45k 39.45
Boston Scientific Corporation (BSX) 0.1 $1.8M 48k 37.28
stock 0.1 $1.8M 20k 88.48
Royalty Pharma (RPRX) 0.1 $1.8M 42k 42.03
Waste Connections (WCN) 0.1 $1.7M 14k 123.93
Warner Bros. Discovery (WBD) 0.1 $1.7M 129k 13.42
Applied Materials (AMAT) 0.1 $1.7M 19k 90.99
Peloton Interactive Inc cl a (PTON) 0.1 $1.7M 188k 9.18
Proshares Tr Ii 0.1 $1.7M 94k 18.25
Bill Com Holdings Ord (BILL) 0.1 $1.7M 16k 109.94
Pool Corporation (POOL) 0.1 $1.7M 4.9k 351.30
Alteryx 0.1 $1.7M 35k 48.41
Adient (ADNT) 0.1 $1.7M 58k 29.62
Itt (ITT) 0.1 $1.7M 25k 67.24
Tronox Holdings (TROX) 0.1 $1.7M 99k 16.80
Citrix Systems 0.0 $1.7M 17k 97.16
European Wax Center Inc-a (EWCZ) 0.0 $1.7M 94k 17.62
New Relic Call Option 0.0 $1.6M 33k 50.06
Callaway Golf Company (MODG) 0.0 $1.6M 80k 20.40
Aequi Acquisition Corp 0.0 $1.6M 164k 9.86
Global Blood Therapeutics In 0.0 $1.6M 50k 31.96
Inari Medical Ord (NARI) 0.0 $1.6M 24k 67.99
CoStar (CSGP) 0.0 $1.6M 26k 60.41
Draftkings (DKNG) 0.0 $1.6M 136k 11.67
Texas Roadhouse (TXRH) 0.0 $1.6M 22k 73.19
Ferguson Plc F 0.0 $1.6M 14k 110.71
Autodesk (ADSK) 0.0 $1.5M 9.0k 172.00
Beacon Roofing Supply (BECN) 0.0 $1.5M 30k 51.37
United Therapeutics Corporation (UTHR) 0.0 $1.5M 6.5k 235.69
New Oriental Education & Techn (EDU) 0.0 $1.5M 75k 20.36
IDEX Corporation (IEX) 0.0 $1.5M 8.3k 181.65
Clean Harbors (CLH) 0.0 $1.5M 17k 87.65
Vici Pptys (VICI) 0.0 $1.5M 50k 29.80
Tenne 0.0 $1.5M 86k 17.16
Tegna (TGNA) 0.0 $1.5M 69k 20.97
L3harris Technologies (LHX) 0.0 $1.5M 6.0k 241.67
Chipotle Mexican Grill (CMG) 0.0 $1.4M 1.1k 1307.27
Ryder System (R) 0.0 $1.4M 20k 71.09
Yamana Gold 0.0 $1.4M 304k 4.65
Signify Health 0.0 $1.4M 102k 13.80
Ultra Clean Holdings (UCTT) 0.0 $1.4M 47k 29.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 12k 116.22
Owens Corning (OC) 0.0 $1.4M 18k 74.32
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 17k 81.75
Booking Holdings (BKNG) 0.0 $1.4M 777.00 1749.03
General Dynamics Corporation (GD) 0.0 $1.3M 6.1k 221.27
Lam Research Corporation 0.0 $1.3M 3.1k 426.24
Tenaris (TS) 0.0 $1.3M 52k 25.69
Horizon Therapeutics 0.0 $1.3M 17k 79.75
Umpqua Holdings Corporation 0.0 $1.3M 78k 16.77
Tandem Diabetes Care (TNDM) 0.0 $1.3M 22k 59.19
McDonald's Corporation (MCD) 0.0 $1.3M 5.2k 246.93
Cm Life Sciences Ii Inc-a War 0.0 $1.3M 1.6M 0.78
Fox Corp (FOXA) 0.0 $1.3M 39k 32.16
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 24k 52.49
NetApp (NTAP) 0.0 $1.2M 19k 65.24
Nice Systems (NICE) 0.0 $1.2M 6.4k 192.49
Repligen Corporation (RGEN) 0.0 $1.2M 7.6k 162.46
Playtika Hldg Corp (PLTK) 0.0 $1.2M 92k 13.24
Twitter 0.0 $1.1M 31k 37.40
Intra Cellular Therapies (ITCI) 0.0 $1.1M 20k 57.08
Cm Life Sciences Iii Inc-a War 0.0 $1.1M 1.2M 0.90
Hubbell (HUBB) 0.0 $1.1M 6.2k 178.60
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 82.90
Asml Holding (ASML) 0.0 $1.1M 2.3k 476.09
Vizio Hldg Corp 0.0 $1.1M 160k 6.82
Moneygram International 0.0 $1.1M 109k 10.00
Dow (DOW) 0.0 $1.1M 21k 51.62
Haemonetics Corporation (HAE) 0.0 $1.1M 17k 65.15
Catalent 0.0 $1.1M 10k 107.33
Triumph (TGI) 0.0 $1.1M 80k 13.29
Valero Energy Corporation Call Option (VLO) 0.0 $1.1M 10k 106.30
Outset Med (OM) 0.0 $1.0M 70k 14.85
Gcp Applied Technologies 0.0 $1.0M 33k 31.27
Surgery Partners (SGRY) 0.0 $1.0M 36k 28.91
Builders FirstSource (BLDR) 0.0 $1.0M 19k 53.71
Sierra Oncology 0.0 $1.0M 19k 54.97
DISH Network 0.0 $1.0M 57k 17.93
Tfii Cn (TFII) 0.0 $1.0M 13k 80.32
Chemed Corp Com Stk (CHE) 0.0 $997k 2.1k 469.62
Agnico (AEM) 0.0 $996k 22k 45.75
Liberty Media Corp Series C Li 0.0 $994k 16k 63.47
Michael Kors Holdings Ord (CPRI) 0.0 $990k 24k 41.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $978k 7.3k 134.29
Beigene 0.0 $895k 5.5k 161.79
STAAR Surgical Company (STAA) 0.0 $894k 13k 70.95
Cadre Hldgs (CDRE) 0.0 $890k 45k 19.66
Eiger Biopharmaceuticals 0.0 $887k 141k 6.30
Howmet Aerospace (HWM) 0.0 $884k 28k 31.44
Yum China Holdings (YUMC) 0.0 $878k 18k 48.51
KB Home (KBH) 0.0 $874k 31k 28.47
Turtle Beach Corp (HEAR) 0.0 $861k 70k 12.24
AGCO Corporation (AGCO) 0.0 $839k 8.5k 98.71
Rapid7 (RPD) 0.0 $835k 13k 66.80
Velocity Acquisition Corp 0.0 $830k 85k 9.76
Sierra Wireless 0.0 $827k 35k 23.41
Kulicke and Soffa Industries (KLIC) 0.0 $811k 19k 42.83
Founder Spac 0.0 $805k 80k 10.06
Broadscale Acquisition Corp 0.0 $796k 81k 9.82
Installed Bldg Prods (IBP) 0.0 $790k 9.5k 83.16
Werner Enterprises (WERN) 0.0 $771k 20k 38.55
Inspire Med Sys (INSP) 0.0 $761k 4.2k 182.63
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $761k 27k 28.15
Toast (TOST) 0.0 $751k 58k 12.94
Schultze Spl Purp Acq Corp I 0.0 $740k 75k 9.87
Atotech 0.0 $729k 38k 19.36
Passage Bio (PASG) 0.0 $728k 308k 2.36
Aurora Acquisition Corp 0.0 $721k 74k 9.80
Mdh Acquisition Corp 0.0 $718k 73k 9.84
Weyerhaeuser Company (WY) 0.0 $713k 22k 33.11
Workday Inc cl a (WDAY) 0.0 $698k 5.0k 139.60
Opko Health (OPK) 0.0 $696k 275k 2.53
Vontier Corporation (VNT) 0.0 $689k 30k 22.97
Snowflake Inc Cl A (SNOW) 0.0 $685k 4.9k 139.11
Pine Technology Acquisition 0.0 $678k 69k 9.77
Simon Property Grp Acq Holdi 0.0 $675k 69k 9.79
PG&E Corporation (PCG) 0.0 $670k 67k 9.98
Aequi Acquisition Cl A Ord 0.0 $668k 68k 9.88
Novo Nordisk A/S (NVO) 0.0 $665k 6.0k 111.43
Nvent Electric Plc Voting equities (NVT) 0.0 $658k 21k 31.35
Southwest Airlines (LUV) 0.0 $651k 18k 36.13
Natus Medical 0.0 $645k 20k 32.75
Kohl's Corporation (KSS) 0.0 $642k 18k 35.67
Kraneshares Tr (KRBN) 0.0 $635k 13k 49.19
Gores Technology Partners Ii 0.0 $630k 64k 9.79
Plantronics 0.0 $629k 16k 39.70
United States Steel Corporation (X) 0.0 $627k 35k 17.91
Smartsheet (SMAR) 0.0 $624k 20k 31.44
Ivanhoe Electric (IE) 0.0 $609k 70k 8.70
Churchill Capital Vii Unt (CVIIU) 0.0 $597k 61k 9.86
Neophotonics Corp 0.0 $583k 37k 15.73
Relmada Therapeutics (RLMD) 0.0 $570k 30k 19.00
Inspired Entmt (INSE) 0.0 $565k 66k 8.61
MSC Industrial Direct (MSM) 0.0 $563k 7.5k 75.07
salesforce (CRM) 0.0 $549k 3.3k 165.11
Nutanix Inc cl a (NTNX) 0.0 $514k 35k 14.63
Asbury Automotive (ABG) 0.0 $508k 3.0k 169.33
Cenaq Energy Corp 0.0 $505k 50k 10.10
North Mountain Merger Corp A 0.0 $496k 50k 9.92
Lennar Corporation (LEN) 0.0 $494k 7.0k 70.57
Watsco, Incorporated (WSO) 0.0 $478k 2.0k 239.00
Elastic N V ord (ESTC) 0.0 $475k 7.0k 67.71
Paramount Group Inc reit (PGRE) 0.0 $468k 65k 7.23
Biontech Se (BNTX) 0.0 $461k 3.1k 149.09
Intel Corporation (INTC) 0.0 $458k 12k 37.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $455k 3.7k 121.72
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $449k 120k 3.74
Doximity (DOCS) 0.0 $434k 13k 34.80
Oak Street Health 0.0 $426k 26k 16.45
Gigcapital 5 (GIAFU) 0.0 $422k 42k 10.05
Everest Consolidator Acquisition Unt 0.0 $402k 40k 10.05
Aveo Pharmaceuticals 0.0 $400k 61k 6.56
Beard Energy Transition Acqu 0.0 $400k 40k 10.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $395k 11k 36.01
Expeditors International of Washington (EXPD) 0.0 $390k 4.0k 97.50
Warburg Pincus Capital Corp 0.0 $381k 39k 9.91
Gores Technology Partners In 0.0 $377k 39k 9.80
Northern Star Invest Corp Ii 0.0 $377k 39k 9.80
Anzu Special Acquisitin Corp 0.0 $377k 39k 9.80
Longview Acquisition Corp Ii 0.0 $376k 38k 9.81
Applovin Corp Class A (APP) 0.0 $371k 11k 34.42
Fortress Trans Infrst Invs L 0.0 $363k 19k 19.36
Vector Acquisition Corp Ii 0.0 $362k 37k 9.80
Tishman Speyer Innovation 0.0 $359k 37k 9.81
Arcbest (ARCB) 0.0 $352k 5.0k 70.40
Alnylam Pharmaceuticals (ALNY) 0.0 $351k 2.4k 145.64
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $349k 36k 9.84
Hudson Executive Inves Iii 0.0 $343k 35k 9.79
Iovance Biotherapeutics (IOVA) 0.0 $331k 30k 11.03
D.R. Horton (DHI) 0.0 $329k 5.0k 66.18
Xometry (XMTR) 0.0 $323k 9.5k 33.98
Carney Technology Acqu Corp 0.0 $322k 33k 9.84
Aldeyra Therapeutics (ALDX) 0.0 $320k 80k 3.99
Williams Rowland Acquisition 0.0 $320k 32k 10.00
Descartes Sys Grp (DSGX) 0.0 $310k 5.0k 62.00
Atlas Crest Investment Corp 0.0 $307k 31k 9.82
CVRX (CVRX) 0.0 $301k 50k 6.00
Go Acquisition Corp 0.0 $299k 30k 9.93
Dynavax Technologies (DVAX) 0.0 $293k 23k 12.58
Miragen Therapeutics (VRDN) 0.0 $290k 25k 11.58
Bellus Health 0.0 $289k 31k 9.25
Asana (ASAN) 0.0 $281k 16k 17.61
Heartland Express (HTLD) 0.0 $278k 20k 13.92
Gold Fields (GFI) 0.0 $274k 30k 9.12
Merus N V (MRUS) 0.0 $272k 12k 22.67
Cm Life Sciences Inc-class A War 0.0 $266k 1.1M 0.23
Gores Holdings Vii 0.0 $264k 27k 9.82
Mongodb Inc. Class A (MDB) 0.0 $260k 1.0k 260.00
Scion Tech Growth Ii 0.0 $259k 26k 9.83
Xpo Logistics Inc equity (XPO) 0.0 $255k 5.3k 48.18
Senior Connect Acquisition A 0.0 $251k 26k 9.83
Shockwave Med 0.0 $249k 1.3k 191.54
Chemocentryx 0.0 $248k 10k 24.79
Synchronoss Technologies 0.0 $238k 207k 1.15
Rigel Pharmaceuticals 0.0 $237k 210k 1.13
Proptech Investment Corp Ii 0.0 $234k 24k 9.85
Barnes & Noble Ed 0.0 $234k 80k 2.92
Scion Tech Growth I 0.0 $231k 23k 9.87
Avalara 0.0 $226k 3.2k 70.71
Aclaris Therapeutics (ACRS) 0.0 $209k 15k 13.93
Regeneron Pharmaceuticals (REGN) 0.0 $207k 351.00 589.74
Turmeric Acquisition Corp 0.0 $203k 21k 9.91
Direct Selling Acquisition C (DSAQU) 0.0 $202k 20k 10.10
Lexington Realty Trust (LXP) 0.0 $199k 19k 10.75
Tricida 0.0 $194k 20k 9.70
Aurinia Pharmaceuticals (AUPH) 0.0 $190k 19k 10.06
Revolution Healthcar Aq Corp 0.0 $189k 19k 9.83
Lazard Growth Acquisition Unt 0.0 $189k 19k 9.83
Priveterra Acquisition Corp 0.0 $188k 19k 9.83
Golden Falcon Acquisition 0.0 $184k 19k 9.86
Pacific Biosciences of California (PACB) 0.0 $182k 41k 4.43
Chinook Therapeutics 0.0 $176k 10k 17.53
Pontem Corporation 0.0 $161k 16k 9.85
Frazier Lifesciences Acquis 0.0 $160k 16k 9.89
1life Healthcare 0.0 $159k 20k 7.84
Fortress Capital Acquisition Unt 0.0 $157k 16k 9.84
Pennant Group (PNTG) 0.0 $154k 12k 12.83
Fortress Value Acquisi Corp 0.0 $153k 16k 9.74
Aspen Aerogels (ASPN) 0.0 $148k 15k 9.87
Hudson Executive Invs Corp I 0.0 $146k 15k 9.82
Rmg Acquisition Corp Iii (RMGUF) 0.0 $140k 14k 9.84
Global Partner Acquisition C (GPACU) 0.0 $138k 14k 9.86
Karyopharm Therapeutics (KPTI) 0.0 $115k 26k 4.51
Tlg Acquisition One Corp 0.0 $112k 11k 9.81
Heron Therapeutics (HRTX) 0.0 $100k 36k 2.80
Cano Health 0.0 $96k 22k 4.37
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $39k 14k 2.84
Multiplan Corp War 0.0 $24k 21k 1.17
Argus Capital Corp War 0.0 $23k 120k 0.19