Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of March 31, 2023

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 571 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 2.1 $91M 614k 147.45
Life Storage Inc reit 1.4 $60M 460k 131.09
Facebook Inc cl a (META) 1.4 $59M 279k 211.94
Commscope Hldg (COMM) 1.2 $53M 8.3M 6.37
Coca-Cola Company (KO) 1.0 $43M 697k 62.03
Americold Rlty Tr (COLD) 0.9 $40M 1.4M 28.45
Cousins Properties (CUZ) 0.9 $38M 1.8M 21.38
FedEx Corporation (FDX) 0.9 $38M 166k 228.49
Highwoods Properties (HIW) 0.9 $37M 1.6M 23.19
Oracle Corporation (ORCL) 0.8 $36M 390k 92.92
CSX Corporation (CSX) 0.8 $36M 1.2M 29.94
Norfolk Southern (NSC) 0.8 $34M 161k 212.00
Dollar Tree (DLTR) 0.8 $34M 236k 143.55
Qualcomm (QCOM) 0.8 $34M 265k 127.58
Microsoft Corporation (MSFT) 0.8 $33M 115k 288.30
Procter & Gamble Company (PG) 0.8 $33M 220k 148.69
Ciena Corporation (CIEN) 0.8 $32M 615k 52.52
Alteryx 0.8 $32M 548k 58.84
Colgate-Palmolive Company (CL) 0.7 $31M 415k 75.15
Palo Alto Networks (PANW) 0.7 $31M 155k 199.74
World Wrestling Entertainment 0.7 $30M 331k 91.26
Sabra Health Care REIT (SBRA) 0.7 $30M 2.6M 11.50
NVIDIA Corporation (NVDA) 0.7 $30M 107k 277.77
National Retail Properties (NNN) 0.7 $29M 666k 44.15
Rexford Industrial Realty Inc reit (REXR) 0.6 $28M 464k 59.65
Wynn Resorts (WYNN) 0.6 $28M 246k 111.91
Cubesmart (CUBE) 0.6 $27M 593k 46.22
Camden Property Trust (CPT) 0.6 $27M 258k 104.84
Intuit (INTU) 0.6 $27M 60k 445.83
Intl Gnrl Insurance Hldngs (IGIC) 0.6 $26M 3.1M 8.29
Essential Properties Realty reit (EPRT) 0.6 $26M 1.0M 24.85
Equity Residential (EQR) 0.6 $25M 424k 60.00
Kimco Realty Corporation (KIM) 0.6 $25M 1.3M 19.53
Southwest Airlines (LUV) 0.6 $25M 753k 32.54
Ventas (VTR) 0.6 $24M 559k 43.35
McDonald's Corporation (MCD) 0.6 $24M 85k 279.61
Workday Inc cl a (WDAY) 0.6 $24M 114k 206.54
Activision Blizzard 0.5 $24M 274k 85.59
Amazon (AMZN) 0.5 $24M 227k 103.29
Pilgrim's Pride Corporation (PPC) 0.5 $22M 965k 23.18
Royal Caribbean Cruises (RCL) 0.5 $22M 340k 65.30
Michael Kors Holdings Ord (CPRI) 0.5 $22M 466k 47.00
J.B. Hunt Transport Services (JBHT) 0.5 $22M 125k 175.46
Boyd Gaming Corporation (BYD) 0.5 $22M 339k 64.12
Calix (CALX) 0.5 $21M 400k 53.59
Coherent Corp (COHR) 0.5 $21M 555k 38.08
iShares Silver Trust (SLV) 0.5 $21M 942k 22.12
Cyberark Software (CYBR) 0.5 $21M 140k 147.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $21M 65k 315.07
Coca Cola European Partners (CCEP) 0.5 $20M 343k 59.19
Healthcare Realty T (HR) 0.5 $20M 1.0M 19.33
Interactive Brokers (IBKR) 0.5 $20M 239k 82.56
New York Community Ban 0.5 $20M 2.2M 9.04
Chipotle Mexican Grill (CMG) 0.5 $20M 12k 1708.30
CBOE Holdings (CBOE) 0.4 $19M 142k 134.24
Boston Properties (BXP) 0.4 $19M 350k 54.12
Spectrum Brands Holding (SPB) 0.4 $19M 286k 66.22
First Citizens BancShares (FCNCA) 0.4 $19M 19k 973.08
Synaptics, Incorporated (SYNA) 0.4 $19M 170k 111.15
Humana (HUM) 0.4 $19M 38k 485.47
Adobe Systems Incorporated (ADBE) 0.4 $19M 48k 385.38
PPG Industries (PPG) 0.4 $18M 138k 133.58
Acadia Realty Trust (AKR) 0.4 $18M 1.3M 13.95
Adtran Holdings (ADTN) 0.4 $18M 1.2M 15.86
Citigroup (C) 0.4 $18M 385k 46.89
Transocean Call Option (RIG) 0.4 $18M 2.8M 6.36
Apple (AAPL) 0.4 $18M 108k 164.90
Liveramp Holdings (RAMP) 0.4 $18M 800k 21.93
Eli Lilly & Co. (LLY) 0.4 $18M 51k 343.42
Everest Re Group (EG) 0.4 $17M 49k 358.03
O'reilly Automotive (ORLY) 0.4 $17M 20k 848.99
BlackRock 0.4 $17M 26k 669.14
Global Payments (GPN) 0.4 $17M 161k 105.24
Carpenter Technology Corporation (CRS) 0.4 $17M 378k 44.76
Warrior Met Coal (HCC) 0.4 $17M 461k 36.71
Washington Real Estate Investment Trust (ELME) 0.4 $17M 946k 17.86
Sigma Lithium Corporation (SGML) 0.4 $17M 446k 37.62
UnitedHealth (UNH) 0.4 $16M 35k 472.61
Wintrust Financial Corporation (WTFC) 0.4 $16M 223k 72.95
Servicenow (NOW) 0.4 $16M 35k 464.71
Hilton Worldwide Holdings (HLT) 0.4 $16M 114k 140.87
Silicon Laboratories (SLAB) 0.4 $15M 88k 175.09
Criteo Sa Ads (CRTO) 0.4 $15M 486k 31.50
Agree Realty Corporation (ADC) 0.4 $15M 220k 68.61
Federated Investors (FHI) 0.3 $15M 370k 40.14
Ingredion Incorporated (INGR) 0.3 $15M 144k 101.73
Pvh Corporation (PVH) 0.3 $15M 162k 89.16
Edwards Lifesciences (EW) 0.3 $15M 175k 82.73
Webster Financial Corporation (WBS) 0.3 $14M 363k 39.42
Metropcs Communications (TMUS) 0.3 $14M 98k 144.84
Take-Two Interactive Software (TTWO) 0.3 $14M 118k 119.30
Bank of New York Mellon Corporation (BK) 0.3 $14M 309k 45.44
Horizon Therapeutics 0.3 $14M 128k 109.14
Vici Pptys (VICI) 0.3 $14M 421k 32.62
Ftai Aviation (FTAI) 0.3 $14M 489k 27.96
Caesars Entertainment (CZR) 0.3 $13M 274k 48.81
Discover Financial Services 0.3 $13M 134k 98.84
Voya Financial (VOYA) 0.3 $13M 183k 71.46
Ritchie Bros. Auctioneers Inco 0.3 $13M 232k 56.29
Vornado Realty Trust (VNO) 0.3 $13M 821k 15.37
salesforce (CRM) 0.3 $12M 62k 199.78
Ardagh Metal Packaging S A (AMBP) 0.3 $12M 3.0M 4.08
Advanced Micro Devices (AMD) 0.3 $12M 125k 98.01
Zoom Video Communications In cl a (ZM) 0.3 $12M 165k 73.84
Biogen Idec (BIIB) 0.3 $12M 43k 278.03
C.H. Robinson Worldwide (CHRW) 0.3 $12M 120k 99.37
Columbia Banking System (COLB) 0.3 $12M 552k 21.42
National Health Investors (NHI) 0.3 $12M 228k 51.58
Lowe's Companies (LOW) 0.3 $12M 58k 199.97
Apollo Global Mgmt (APO) 0.3 $12M 182k 63.16
Pure Storage Inc - Class A (PSTG) 0.3 $12M 450k 25.51
Vulcan Materials Company (VMC) 0.3 $11M 66k 171.56
Emerson Electric (EMR) 0.3 $11M 130k 87.14
Citizens Financial (CFG) 0.3 $11M 370k 30.37
Comscore 0.3 $11M 9.1M 1.23
CVS Caremark Corporation Call Option (CVS) 0.3 $11M 150k 74.31
Retail Opportunity Investments 0.3 $11M 786k 13.96
Merck & Co (MRK) 0.2 $11M 100k 106.39
Conyers Park Iii Acquisition 0.2 $11M 1.0M 10.21
Fidelity National Information Services (FIS) 0.2 $10M 192k 54.33
First Horizon National Corporation (FHN) 0.2 $10M 580k 17.78
Avis Budget (CAR) 0.2 $10M 53k 194.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $10M 51k 200.33
Marathon Oil Corporation (MRO) 0.2 $10M 424k 23.96
Boston Scientific Corporation (BSX) 0.2 $10M 201k 50.03
AvalonBay Communities (AVB) 0.2 $10M 60k 168.06
Matador Resources (MTDR) 0.2 $10M 210k 47.65
Forward Air Corporation 0.2 $9.9M 92k 107.76
M&T Bank Corporation (MTB) 0.2 $9.9M 83k 119.58
Netflix (NFLX) 0.2 $9.8M 29k 345.48
Lamb Weston Hldgs (LW) 0.2 $9.8M 94k 104.52
Exxon Mobil Corporation (XOM) 0.2 $9.8M 90k 109.66
Amc Entmt Hldgs Inc Cl A Call Option 0.2 $9.8M 1.9M 5.01
Delta Air Lines (DAL) 0.2 $9.8M 280k 34.92
Marriott Vacations Wrldwde Cp (VAC) 0.2 $9.7M 72k 134.86
Arch Resources I (ARCH) 0.2 $9.7M 73k 131.46
Ingersoll Rand (IR) 0.2 $9.6M 165k 58.18
Canadian Pacific Railway 0.2 $9.6M 125k 76.94
Arthur J. Gallagher & Co. (AJG) 0.2 $9.6M 50k 191.32
Chubb (CB) 0.2 $9.3M 48k 194.19
Hershey Company (HSY) 0.2 $9.3M 36k 254.41
Edgewell Pers Care (EPC) 0.2 $9.1M 215k 42.42
J.M. Smucker Company (SJM) 0.2 $9.1M 58k 157.38
Abbvie (ABBV) 0.2 $9.1M 57k 159.36
Progressive Corporation (PGR) 0.2 $9.1M 64k 143.06
Kohl's Corporation (KSS) 0.2 $9.1M 385k 23.54
iShares Dow Jones US Home Const. (ITB) 0.2 $9.0M 128k 70.29
Atlassian Corporation Cl A (TEAM) 0.2 $9.0M 53k 171.20
Starbucks Corporation (SBUX) 0.2 $8.9M 86k 104.13
Domino's Pizza (DPZ) 0.2 $8.9M 27k 329.89
Seagen 0.2 $8.9M 44k 202.48
Peabody Energy (BTU) 0.2 $8.8M 346k 25.60
Autoliv (ALV) 0.2 $8.8M 94k 93.36
Aramark Hldgs (ARMK) 0.2 $8.5M 237k 35.80
United Rentals (URI) 0.2 $8.5M 21k 395.78
VMware 0.2 $8.4M 68k 124.85
Wells Fargo & Company (WFC) 0.2 $8.4M 225k 37.38
AllianceBernstein Holding (AB) 0.2 $8.4M 230k 36.56
Carrier Global Corporation (CARR) 0.2 $8.4M 183k 45.75
Unum (UNM) 0.2 $8.4M 211k 39.56
Algoma Stl Group (ASTL) 0.2 $8.4M 1.0M 8.08
TreeHouse Foods (THS) 0.2 $8.2M 163k 50.43
Mr Cooper Group 0.2 $8.2M 200k 40.97
Parker-Hannifin Corporation (PH) 0.2 $8.2M 24k 336.12
Centene Corporation (CNC) 0.2 $8.2M 129k 63.22
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $8.1M 56k 144.61
Intel Corporation (INTC) 0.2 $8.0M 246k 32.67
Fifth Third Ban (FITB) 0.2 $8.0M 300k 26.64
Warner Bros. Discovery (WBD) 0.2 $8.0M 528k 15.10
Marathon Petroleum Corp (MPC) 0.2 $8.0M 59k 134.83
Asml Holding (ASML) 0.2 $7.8M 12k 680.70
Enovix Corp (ENVX) 0.2 $7.8M 520k 14.91
Hca Holdings (HCA) 0.2 $7.8M 29k 263.67
Ametek (AME) 0.2 $7.7M 53k 145.33
Twilio Inc cl a (TWLO) 0.2 $7.7M 115k 66.63
Jack in the Box (JACK) 0.2 $7.6M 87k 87.59
Exelixis (EXEL) 0.2 $7.6M 393k 19.41
Green Plains Renewable Energy (GPRE) 0.2 $7.5M 241k 30.99
Tesla Motors (TSLA) 0.2 $7.5M 36k 207.45
Travel Leisure Ord (TNL) 0.2 $7.4M 190k 39.20
United Sts Brent Oil Fd Lp unit (BNO) 0.2 $7.4M 280k 26.58
Reinsurance Group of America (RGA) 0.2 $7.4M 56k 132.75
Occidental Petroleum Corporation (OXY) 0.2 $7.3M 117k 62.43
Diamondback Energy (FANG) 0.2 $7.3M 54k 135.18
Hubspot (HUBS) 0.2 $7.3M 17k 428.76
Pioneer Natural Resources 0.2 $7.3M 36k 204.25
Waste Connections (WCN) 0.2 $7.2M 52k 139.08
Charles River Laboratories (CRL) 0.2 $7.2M 36k 201.82
Celanese Corporation (CE) 0.2 $7.2M 66k 108.89
Shift4 Payments Cl A Ord (FOUR) 0.2 $6.9M 91k 75.80
Permian Resources Corp Class A (PR) 0.2 $6.9M 658k 10.50
Okta Inc cl a (OKTA) 0.2 $6.9M 80k 86.24
Acva (ACVA) 0.2 $6.8M 530k 12.91
Ringcentral (RNG) 0.2 $6.8M 221k 30.67
FleetCor Technologies 0.2 $6.7M 32k 210.84
Petroleo Brasileiro SA (PBR.A) 0.2 $6.7M 725k 9.28
Oak Street Health 0.2 $6.7M 173k 38.68
Smartsheet (SMAR) 0.2 $6.7M 140k 47.80
Icon (ICLR) 0.2 $6.7M 31k 213.61
Stryker Corporation (SYK) 0.2 $6.7M 23k 285.48
Uber Technologies (UBER) 0.2 $6.6M 210k 31.70
Las Vegas Sands (LVS) 0.2 $6.6M 116k 57.45
Thermo Fisher Scientific (TMO) 0.2 $6.6M 12k 576.36
Iqvia Holdings (IQV) 0.2 $6.6M 33k 198.89
Ambarella (AMBA) 0.2 $6.6M 85k 77.42
Alibaba Group Holding (BABA) 0.2 $6.5M 64k 102.19
Rockwell Automation (ROK) 0.2 $6.5M 22k 293.47
Marvell Technology (MRVL) 0.2 $6.5M 150k 43.30
Arch Capital Group (ACGL) 0.2 $6.5M 96k 67.87
State Street Corporation (STT) 0.2 $6.4M 85k 75.69
Kellogg Company (K) 0.2 $6.4M 96k 66.96
Woodward Governor Company (WWD) 0.1 $6.3M 65k 97.37
Murphy Oil Corporation (MUR) 0.1 $6.3M 171k 36.98
Alpha Metallurgical Resources (AMR) 0.1 $6.3M 41k 155.99
Intuitive Surgical (ISRG) 0.1 $6.3M 25k 255.46
Agilent Technologies Inc C ommon (A) 0.1 $6.3M 45k 138.34
Simply Good Foods (SMPL) 0.1 $6.3M 157k 39.77
BP (BP) 0.1 $6.2M 163k 37.94
Cummins (CMI) 0.1 $6.1M 26k 238.87
Pdc Energy 0.1 $6.1M 95k 64.18
WESCO International (WCC) 0.1 $6.1M 39k 154.54
Johnson Controls International Plc equity (JCI) 0.1 $6.1M 101k 60.22
Catalent 0.1 $6.1M 92k 65.71
Brown-Forman Corporation (BF.B) 0.1 $6.0M 94k 64.27
Crane Company (CR) 0.1 $6.0M 53k 113.51
Invesco (IVZ) 0.1 $6.0M 365k 16.40
Expedia (EXPE) 0.1 $6.0M 62k 97.04
Chemours (CC) 0.1 $6.0M 199k 29.94
Firstcash Holdings (FCFS) 0.1 $6.0M 63k 95.38
Philip Morris International (PM) 0.1 $6.0M 61k 97.25
Valero Energy Corporation (VLO) 0.1 $5.9M 42k 139.60
Comerica Incorporated (CMA) 0.1 $5.9M 135k 43.42
Godaddy Inc cl a (GDDY) 0.1 $5.8M 75k 77.72
Hertz Global Holdings (HTZ) 0.1 $5.8M 358k 16.29
stock 0.1 $5.8M 60k 95.88
Aercap Holdings Nv Ord Cmn (AER) 0.1 $5.7M 102k 56.23
Mrc Global Inc cmn (MRC) 0.1 $5.7M 589k 9.72
Bank of America Corporation Put Option (BAC) 0.1 $5.7M 200k 28.60
Werner Enterprises (WERN) 0.1 $5.7M 125k 45.49
Northern Oil And Gas Inc Mn (NOG) 0.1 $5.7M 187k 30.35
Booking Holdings (BKNG) 0.1 $5.6M 2.1k 2652.52
Synopsys (SNPS) 0.1 $5.6M 15k 386.28
Danaher Corporation (DHR) 0.1 $5.6M 22k 252.06
TransDigm Group Incorporated (TDG) 0.1 $5.6M 7.6k 736.99
Domo Cl B Ord (DOMO) 0.1 $5.5M 390k 14.19
Chesapeake Energy Corp (EXE) 0.1 $5.5M 73k 76.04
Qualtrics Intl Inc Cl A 0.1 $5.5M 309k 17.83
Hess (HES) 0.1 $5.5M 42k 132.34
Range Resources (RRC) 0.1 $5.5M 207k 26.47
Howmet Aerospace (HWM) 0.1 $5.5M 129k 42.37
Equitable Holdings (EQH) 0.1 $5.4M 212k 25.39
Teck Resources Ltd cl b (TECK) 0.1 $5.4M 147k 36.50
Medtronic (MDT) 0.1 $5.4M 66k 80.63
Confluent (CFLT) 0.1 $5.3M 220k 24.07
Seaworld Entertainment (PRKS) 0.1 $5.3M 86k 61.31
Schlumberger (SLB) 0.1 $5.2M 107k 49.10
Sentinelone (S) 0.1 $5.2M 320k 16.36
Abb (ABBNY) 0.1 $5.1M 150k 34.30
Pepsi (PEP) 0.1 $5.1M 28k 182.29
Qorvo (QRVO) 0.1 $5.1M 50k 101.58
Cleveland-cliffs (CLF) 0.1 $5.0M 275k 18.33
Jazz Pharmaceuticals (JAZZ) 0.1 $5.0M 34k 146.32
Evolent Health (EVH) 0.1 $5.0M 154k 32.45
Asana (ASAN) 0.1 $5.0M 235k 21.13
UMB Financial Corporation (UMBF) 0.1 $5.0M 86k 57.72
Oasis Petroleum (CHRD) 0.1 $4.9M 37k 134.59
Nvent Electric Plc Voting equities (NVT) 0.1 $4.8M 113k 42.94
Dupont De Nemours (DD) 0.1 $4.8M 67k 71.77
DaVita (DVA) 0.1 $4.8M 59k 81.11
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $4.7M 34k 137.26
American Assets Trust Inc reit (AAT) 0.1 $4.6M 250k 18.59
TJX Companies (TJX) 0.1 $4.6M 59k 78.35
Ares Management Corporation cl a com stk (ARES) 0.1 $4.6M 55k 83.44
Manchester Utd Plc New Ord Cl (MANU) 0.1 $4.6M 206k 22.15
Healthequity (HQY) 0.1 $4.5M 77k 58.71
Snowflake Inc Cl A (SNOW) 0.1 $4.5M 29k 154.28
Arconic 0.1 $4.4M 169k 26.23
Banner Corp (BANR) 0.1 $4.4M 81k 54.37
Bruker Corporation (BRKR) 0.1 $4.3M 55k 78.84
Pjt Partners (PJT) 0.1 $4.3M 60k 72.18
BJ's Restaurants (BJRI) 0.1 $4.3M 149k 29.14
Illumina (ILMN) 0.1 $4.3M 19k 232.55
Mattel (MAT) 0.1 $4.3M 235k 18.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $4.3M 131k 32.59
Bellring Brands (BRBR) 0.1 $4.2M 125k 34.00
Kirby Corporation (KEX) 0.1 $4.2M 61k 69.69
Brookfield Asset Management (BAM) 0.1 $4.2M 128k 32.72
Pulte (PHM) 0.1 $4.1M 71k 58.28
Capital One Financial (COF) 0.1 $4.1M 43k 96.16
Black Knight 0.1 $4.1M 72k 57.57
Sovos Brands 0.1 $4.1M 246k 16.68
Travere Therapeutics (TVTX) 0.1 $4.1M 182k 22.49
GSK (GSK) 0.1 $4.1M 114k 35.58
Piedmont Lithium 0.1 $4.1M 68k 60.04
Encompass Health Corp (EHC) 0.1 $4.0M 75k 54.10
Elf Beauty (ELF) 0.1 $4.0M 49k 82.35
Ameriprise Financial (AMP) 0.1 $4.0M 13k 306.54
Draftkings (DKNG) 0.1 $4.0M 204k 19.36
Aerojet Rocketdy 0.1 $3.9M 70k 56.17
Argenx Se (ARGX) 0.1 $3.9M 11k 372.57
IDEXX Laboratories (IDXX) 0.1 $3.9M 7.8k 500.13
Tandem Diabetes Care (TNDM) 0.1 $3.9M 96k 40.61
Network Associates Inc cl a (NET) 0.1 $3.9M 63k 61.66
Pennymac Financial Services (PFSI) 0.1 $3.9M 65k 59.62
Cemex SAB de CV (CX) 0.1 $3.9M 700k 5.53
Uipath Inc Cl A (PATH) 0.1 $3.9M 220k 17.56
AstraZeneca (AZN) 0.1 $3.8M 55k 69.41
Doordash (DASH) 0.1 $3.8M 60k 63.57
Cadence Design Systems (CDNS) 0.1 $3.8M 18k 210.11
Encore Capital (ECPG) 0.1 $3.8M 75k 50.44
Forgerock 0.1 $3.7M 182k 20.60
BioMarin Pharmaceutical (BMRN) 0.1 $3.7M 39k 97.24
Casey's General Stores (CASY) 0.1 $3.7M 17k 216.43
Taiwan Semiconductor Mfg (TSM) 0.1 $3.7M 40k 93.03
Virtus Investment Partners (VRTS) 0.1 $3.7M 20k 190.41
Eaton (ETN) 0.1 $3.6M 21k 171.33
Western Digital (WDC) 0.1 $3.6M 97k 37.67
Celsius Holdings (CELH) 0.1 $3.6M 39k 92.95
Cabot Oil & Gas Corporation Call Option (CTRA) 0.1 $3.6M 147k 24.54
Fluor Corporation (FLR) 0.1 $3.5M 114k 30.91
Guardant Health (GH) 0.1 $3.5M 149k 23.44
Pool Corporation (POOL) 0.1 $3.5M 10k 342.45
Infosys Technologies (INFY) 0.1 $3.5M 200k 17.44
Ecopetrol (EC) 0.1 $3.4M 325k 10.56
Performance Food (PFGC) 0.1 $3.4M 57k 60.35
Broadcom (AVGO) 0.1 $3.4M 5.3k 641.61
Haemonetics Corporation (HAE) 0.1 $3.4M 41k 82.76
Paycom Software (PAYC) 0.1 $3.4M 11k 303.99
Riskified (RSKD) 0.1 $3.4M 600k 5.64
Pfizer (PFE) 0.1 $3.3M 82k 40.80
Skyward Specialty Insurance Gr (SKWD) 0.1 $3.3M 152k 21.87
Baxter International (BAX) 0.1 $3.3M 82k 40.55
Monolithic Power Systems (MPWR) 0.1 $3.3M 6.5k 500.62
Trane Technologies (TT) 0.1 $3.2M 18k 183.97
Ryman Hospitality Pptys (RHP) 0.1 $3.2M 36k 89.74
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.1 $3.2M 55k 57.95
United States Steel Corporation 0.1 $3.2M 122k 26.10
General Motors Company (GM) 0.1 $3.1M 85k 36.68
Rh (RH) 0.1 $3.1M 13k 243.57
Alphabet Inc Class A cs (GOOGL) 0.1 $3.1M 30k 103.72
Micron Technology (MU) 0.1 $3.0M 50k 60.35
Tapestry (TPR) 0.1 $3.0M 70k 43.11
Timken Company (TKR) 0.1 $3.0M 37k 81.71
Dynatrace (DT) 0.1 $3.0M 70k 42.30
Avantor (AVTR) 0.1 $3.0M 140k 21.14
Amgen (AMGN) 0.1 $2.9M 12k 241.75
Novo Nordisk A/S (NVO) 0.1 $2.9M 18k 159.15
Noble Corp (NE) 0.1 $2.9M 73k 39.47
Owens Corning (OC) 0.1 $2.8M 30k 95.79
Stifel Financial (SF) 0.1 $2.8M 48k 59.08
I3 Verticals (IIIV) 0.1 $2.8M 115k 24.53
AGCO Corporation (AGCO) 0.1 $2.8M 21k 135.18
Valaris (VAL) 0.1 $2.8M 43k 65.06
Clorox Company (CLX) 0.1 $2.7M 17k 158.25
Astria Therapeutics (ATXS) 0.1 $2.7M 206k 13.30
EastGroup Properties (EGP) 0.1 $2.7M 16k 165.30
EQT Corporation (EQT) 0.1 $2.7M 85k 31.91
Choice Hotels International (CHH) 0.1 $2.7M 23k 117.18
Braze (BRZE) 0.1 $2.7M 78k 34.57
Boeing Company (BA) 0.1 $2.7M 13k 212.40
Bio-techne Corporation (TECH) 0.1 $2.6M 36k 74.19
Molina Healthcare (MOH) 0.1 $2.6M 9.8k 267.52
Meritage Homes Corporation (MTH) 0.1 $2.6M 22k 116.77
Nutanix Inc cl a (NTNX) 0.1 $2.6M 100k 25.99
Univar 0.1 $2.6M 74k 35.03
Vimeo (VMEO) 0.1 $2.6M 675k 3.83
Dover Corporation (DOV) 0.1 $2.6M 17k 151.94
Monday (MNDY) 0.1 $2.6M 18k 142.78
SPDR KBW Regional Banking (KRE) 0.1 $2.6M 59k 43.87
Technipfmc (FTI) 0.1 $2.6M 188k 13.65
Datadog Inc Cl A (DDOG) 0.1 $2.5M 35k 72.66
GXO Logistics (GXO) 0.1 $2.5M 50k 50.45
Cardinal Health (CAH) 0.1 $2.5M 34k 75.49
Dex (DXCM) 0.1 $2.5M 22k 116.19
Immunovant (IMVT) 0.1 $2.5M 162k 15.51
Wyndham Hotels And Resorts (WH) 0.1 $2.5M 37k 67.84
Corebridge Finl (CRBG) 0.1 $2.5M 155k 16.02
Weatherford Intl Ordf (WFRD) 0.1 $2.5M 42k 59.36
Varonis Sys (VRNS) 0.1 $2.5M 95k 26.00
Gilead Sciences (GILD) 0.1 $2.4M 29k 82.96
Planet Fitness Inc-cl A (PLNT) 0.1 $2.4M 31k 77.68
Gitlab (GTLB) 0.1 $2.4M 70k 34.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.3M 59k 39.46
Sanofi-Aventis SA (SNY) 0.1 $2.3M 43k 54.41
EOG Resources (EOG) 0.1 $2.3M 20k 114.65
New Relic 0.1 $2.3M 30k 75.30
Cytokinetics (CYTK) 0.1 $2.2M 64k 35.19
Teleflex Incorporated (TFX) 0.1 $2.2M 8.8k 253.31
Pra (PRAA) 0.1 $2.2M 57k 38.97
Commercial Metals Company (CMC) 0.1 $2.2M 45k 48.91
Wix (WIX) 0.1 $2.2M 22k 99.82
Builders FirstSource (BLDR) 0.1 $2.2M 25k 88.78
Helmerich & Payne (HP) 0.1 $2.2M 61k 35.75
Insmed (INSM) 0.1 $2.2M 128k 17.05
Inari Medical Ord 0.1 $2.2M 35k 61.74
Ultra Clean Holdings (UCTT) 0.1 $2.2M 65k 33.15
Madrigal Pharmaceuticals (MDGL) 0.1 $2.1M 8.8k 242.28
Peloton Interactive Inc cl a (PTON) 0.0 $2.1M 188k 11.34
Viking Therapeutics (VKTX) 0.0 $2.1M 125k 16.65
Lennar Corporation (LEN) 0.0 $2.1M 20k 105.10
Boot Barn Hldgs (BOOT) 0.0 $2.1M 27k 76.63
Bristol Myers Squibb (BMY) 0.0 $2.0M 30k 69.33
Penumbra (PEN) 0.0 $2.0M 7.3k 278.69
Cme (CME) 0.0 $2.0M 11k 191.52
Six Flags Entertainment (SIX) 0.0 $2.0M 75k 26.71
Tyson Foods (TSN) 0.0 $2.0M 34k 59.33
Sarepta Therapeutics (SRPT) 0.0 $2.0M 14k 137.82
Qiagen Nv 0.0 $2.0M 43k 45.92
Xenon Pharmaceuticals (XENE) 0.0 $1.9M 54k 35.80
Arista Networks 0.0 $1.9M 12k 167.83
Nike (NKE) 0.0 $1.9M 16k 122.66
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.9M 79k 24.40
Albertsons Companies Cl A Ord (ACI) 0.0 $1.9M 92k 20.78
American Homes 4 Rent-a reit (AMH) 0.0 $1.9M 61k 31.44
Tenable Hldgs (TENB) 0.0 $1.9M 40k 47.50
Proshares Tr Ii 0.0 $1.9M 210k 9.05
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 9.0k 200.29
Berkshire Hathaway (BRK.B) 0.0 $1.8M 5.8k 308.78
Brinker International (EAT) 0.0 $1.8M 47k 38.00
Schnitzer Steel Industries (RDUS) 0.0 $1.8M 57k 31.10
Incyte Corporation (INCY) 0.0 $1.8M 25k 72.28
Payoneer Global (PAYO) 0.0 $1.7M 275k 6.28
DineEquity (DIN) 0.0 $1.7M 26k 67.65
Truist Financial Corp equities (TFC) 0.0 $1.7M 50k 34.10
Fastly Inc cl a (FSLY) 0.0 $1.7M 95k 17.76
Bj's Wholesale Club Holdings (BJ) 0.0 $1.7M 22k 76.05
Live Nation Entertainment (LYV) 0.0 $1.7M 24k 70.01
Xylem (XYL) 0.0 $1.7M 16k 104.69
Ptc (PTC) 0.0 $1.6M 13k 128.23
Anthem (ELV) 0.0 $1.6M 3.6k 459.89
Privia Health Group (PRVA) 0.0 $1.6M 59k 27.60
Miragen Therapeutics (VRDN) 0.0 $1.6M 64k 25.43
Airbnb (ABNB) 0.0 $1.6M 13k 124.41
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.6M 58k 28.00
Constellation Brands (STZ) 0.0 $1.6M 7.2k 225.86
Griffon Corporation (GFF) 0.0 $1.6M 50k 32.01
Amylyx Pharmaceuticals (AMLX) 0.0 $1.6M 54k 29.34
Halozyme Therapeutics (HALO) 0.0 $1.6M 41k 38.20
Alphabet Inc Class C cs (GOOG) 0.0 $1.5M 15k 104.01
Sculptor Capital Management 0.0 $1.5M 176k 8.61
Maxar Technologies 0.0 $1.5M 30k 51.05
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 170k 8.85
Workiva Inc equity us cm (WK) 0.0 $1.5M 15k 102.41
First Interstate Bancsystem (FIBK) 0.0 $1.5M 50k 29.86
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 7.5k 198.80
Estee Lauder Companies (EL) 0.0 $1.5M 5.9k 246.44
Shopify Inc cl a (SHOP) 0.0 $1.4M 30k 47.93
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 45k 31.90
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $1.4M 31k 46.87
Shaw Communications Inc cl b conv 0.0 $1.4M 48k 29.90
Madison Square Garden Cl A (MSGS) 0.0 $1.4M 7.3k 194.81
Connectone Banc (CNOB) 0.0 $1.4M 80k 17.68
Curtiss-Wright (CW) 0.0 $1.4M 8.0k 176.25
Arcutis Biotherapeutics (ARQT) 0.0 $1.4M 128k 11.00
PG&E Corporation (PCG) 0.0 $1.4M 86k 16.17
Shockwave Med 0.0 $1.4M 6.4k 216.85
Bill Com Holdings Ord (BILL) 0.0 $1.4M 17k 81.12
Westrock (WRK) 0.0 $1.4M 45k 30.47
Prosperity Bancshares (PB) 0.0 $1.4M 22k 61.50
Republic Services (RSG) 0.0 $1.4M 10k 135.20
C3 Ai (AI) 0.0 $1.3M 40k 33.60
Momentive Global 0.0 $1.3M 144k 9.32
Diamond Offshore Drilli (DO) 0.0 $1.3M 110k 12.04
CF Industries Holdings (CF) 0.0 $1.3M 18k 72.48
Burlington Stores (BURL) 0.0 $1.3M 6.2k 202.02
Surgery Partners (SGRY) 0.0 $1.3M 37k 34.46
Chinook Therapeutics 0.0 $1.3M 54k 23.14
Fortinet (FTNT) 0.0 $1.2M 19k 66.47
Pulmonx Corp (LUNG) 0.0 $1.2M 108k 11.18
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 23k 52.04
Progyny (PGNY) 0.0 $1.2M 37k 32.12
Northern Trust Corporation (NTRS) 0.0 $1.2M 14k 88.15
New Residential Investment (RITM) 0.0 $1.2M 148k 8.00
Bowlero Corp (LUCK) 0.0 $1.2M 69k 16.95
Uniqure Nv (QURE) 0.0 $1.2M 58k 20.13
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1M 35k 32.66
4068594 Enphase Energy (ENPH) 0.0 $1.1M 5.4k 210.25
Cerence (CRNC) 0.0 $1.1M 40k 28.10
Intra Cellular Therapies (ITCI) 0.0 $1.1M 21k 54.17
Everbridge, Inc. Cmn (EVBG) 0.0 $1.1M 32k 34.66
Old National Ban (ONB) 0.0 $1.1M 77k 14.42
Otis Worldwide Corp (OTIS) 0.0 $1.1M 13k 84.38
Linde (LIN) 0.0 $1.1M 3.0k 355.33
Oscar Health Cl A Ord (OSCR) 0.0 $1.0M 158k 6.54
Springworks Therapeutics (SWTX) 0.0 $1.0M 40k 25.73
Globus Med Inc cl a (GMED) 0.0 $1.0M 18k 56.67
Walt Disney Company (DIS) 0.0 $1.0M 10k 100.10
Madison Square (SPHR) 0.0 $975k 17k 59.07
American Eagle Outfitters (AEO) 0.0 $968k 72k 13.44
NCR Corporation (VYX) 0.0 $914k 39k 23.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $897k 13k 67.14
Blink Charging (BLNK) 0.0 $865k 100k 8.65
Alight Cl A Ord (ALIT) 0.0 $829k 90k 9.21
CVR Energy (CVI) 0.0 $820k 25k 32.80
Marqeta (MQ) 0.0 $777k 170k 4.57
Whirlpool Corporation (WHR) 0.0 $759k 5.8k 132.00
ACI Worldwide (ACIW) 0.0 $755k 28k 26.96
Allakos 0.0 $745k 167k 4.45
Alignment Healthcare (ALHC) 0.0 $735k 116k 6.36
Pacific Biosciences of California (PACB) 0.0 $728k 63k 11.57
QuinStreet (QNST) 0.0 $714k 45k 15.87
Super Micro Computer 0.0 $693k 6.5k 106.62
Paysafe (PSFE) 0.0 $691k 40k 17.27
Arcbest (ARCB) 0.0 $691k 7.5k 92.42
Sap (SAP) 0.0 $690k 5.5k 126.47
Natera (NTRA) 0.0 $682k 12k 55.51
Verizon Communications (VZ) 0.0 $681k 18k 38.91
United Therapeutics Corporation (UTHR) 0.0 $660k 2.9k 223.88
Proshares Tr Ii 0.0 $639k 138k 4.65
Prometheus Biosciences 0.0 $633k 5.9k 107.34
STAAR Surgical Company (STAA) 0.0 $629k 9.8k 64.00
Bridgebio Pharma (BBIO) 0.0 $625k 38k 16.57
Freyr Battery 0.0 $622k 70k 8.89
Full House Resorts (FLL) 0.0 $622k 86k 7.23
Ionq Inc Pipe (IONQ) 0.0 $615k 100k 6.15
Travelcenters Of 0.0 $606k 7.0k 86.57
Aldeyra Therapeutics (ALDX) 0.0 $586k 59k 9.94
Spirit AeroSystems Holdings (SPR) 0.0 $577k 17k 34.53
Deutsche Bank Ag-registered (DB) 0.0 $561k 55k 10.22
Nexstar Broadcasting (NXST) 0.0 $536k 3.1k 172.74
United States Oil Fund, Lp etf (USO) 0.0 $532k 8.0k 66.50
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $529k 37k 14.30
Docusign (DOCU) 0.0 $525k 9.0k 58.33
National Instruments 0.0 $524k 10k 52.40
Yum China Holdings (YUMC) 0.0 $507k 8.0k 63.38
Becton, Dickinson and (BDX) 0.0 $498k 2.0k 247.64
Aclaris Therapeutics (ACRS) 0.0 $477k 59k 8.09
Agilon Health (AGL) 0.0 $468k 20k 23.77
EXACT Sciences Corporation (EXAS) 0.0 $467k 6.9k 67.88
Inspire Med Sys (INSP) 0.0 $460k 2.0k 233.98
Outset Med 0.0 $452k 25k 18.40
Texas Roadhouse (TXRH) 0.0 $423k 3.9k 108.18
Lithium Americas Corp 0.0 $407k 19k 21.76
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $359k 36k 10.12
Cano Health 0.0 $353k 388k 0.91
Passage Bio 0.0 $352k 368k 0.96
Zscaler Incorporated (ZS) 0.0 $350k 3.0k 116.67
SPDR Gold Trust (GLD) 0.0 $350k 1.9k 183.25
Watsco, Incorporated (WSO) 0.0 $334k 1.1k 318.10
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $303k 118k 2.57
Repay Hldgs Corp (RPAY) 0.0 $296k 45k 6.58
Paramount Group Inc reit (PGRE) 0.0 $294k 64k 4.56
Elastic N V ord (ESTC) 0.0 $290k 5.0k 58.00
Kroger (KR) 0.0 $289k 5.8k 49.44
Dana Holding Corporation (DAN) 0.0 $271k 18k 15.06
Merus N V (MRUS) 0.0 $271k 15k 18.38
Nextdecade Corp (NEXT) 0.0 $249k 50k 4.97
Synchronoss Technologies 0.0 $240k 255k 0.94
Heron Therapeutics (HRTX) 0.0 $239k 159k 1.51
CVRX (CVRX) 0.0 $229k 25k 9.32
89bio (ETNB) 0.0 $225k 15k 15.26
Apellis Pharmaceuticals (APLS) 0.0 $222k 3.4k 65.82
Moneygram International 0.0 $214k 21k 10.44
Pennant Group (PNTG) 0.0 $210k 15k 14.29
Bellus Health 0.0 $209k 29k 7.20
Rigel Pharmaceuticals 0.0 $194k 147k 1.32
Dynavax Technologies (DVAX) 0.0 $193k 20k 9.82
Lexington Realty Trust (LXP) 0.0 $186k 18k 10.29
Karyopharm Therapeutics 0.0 $153k 39k 3.89
Everest Consolidator Acquisition Unt 0.0 $150k 14k 10.50
Akoya Biosciences (AKYA) 0.0 $82k 10k 8.20
Precision Biosciences Ord 0.0 $81k 107k 0.75
Ftai Infrastructure (FIP) 0.0 $52k 17k 2.99
Eiger Biopharmaceuticals 0.0 $48k 54k 0.89
Financial Strategies Acq-cla War (FXCO) 0.0 $15k 200k 0.07
Appreciate Holdings (SFRT) 0.0 $13k 22k 0.59
Cenaq Energy Corp-class A War (VGAS) 0.0 $5.0k 27k 0.18
Aequi Acquisition Corp-cl A War 0.0 $2.0k 22k 0.09
Gigcapital5 War 0.0 $1.0k 34k 0.03
Beard Energy Transition Ac-a War 0.0 $1.0k 20k 0.05
Multiplan Corp War 0.0 $999.786800 16k 0.06