Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of June 30, 2023

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 583 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $97M 286k 340.54
Amazon (AMZN) 1.5 $75M 577k 130.36
Invesco S&p 500 Equal Weight Etf (RSP) 1.4 $68M 451k 149.64
Rexford Industrial Realty Inc reit (REXR) 1.4 $67M 1.3M 52.22
Life Storage Inc reit 1.3 $66M 498k 132.96
Americold Rlty Tr (COLD) 1.2 $62M 1.9M 32.30
Equity Residential (EQR) 1.2 $58M 874k 65.97
Activision Blizzard 1.2 $57M 680k 84.30
Ventas (VTR) 1.1 $54M 1.1M 47.27
Commscope Hldg (COMM) 1.1 $53M 9.4M 5.63
Facebook Inc cl a (META) 1.1 $52M 182k 286.98
NVIDIA Corporation (NVDA) 1.1 $52M 124k 423.02
Boston Properties (BXP) 0.9 $47M 812k 57.59
Oracle Corporation (ORCL) 0.9 $42M 355k 119.09
FedEx Corporation (FDX) 0.8 $42M 167k 247.90
Sba Communications Corp (SBAC) 0.8 $41M 177k 231.76
Cubesmart (CUBE) 0.8 $41M 907k 44.66
Stag Industrial (STAG) 0.8 $39M 1.1M 35.88
Vici Pptys (VICI) 0.8 $39M 1.2M 31.43
Brixmor Prty (BRX) 0.8 $37M 1.7M 22.00
Metropcs Communications (TMUS) 0.7 $37M 263k 138.90
Keurig Dr Pepper (KDP) 0.7 $36M 1.1M 31.27
Simon Property (SPG) 0.7 $35M 303k 115.48
National Retail Properties (NNN) 0.7 $35M 817k 42.79
Wynn Resorts (WYNN) 0.7 $33M 313k 105.61
Digital Realty Trust (DLR) 0.7 $33M 290k 113.87
Cousins Properties (CUZ) 0.7 $33M 1.4M 22.80
Colgate-Palmolive Company (CL) 0.7 $33M 423k 77.04
Lpl Financial Holdings (LPLA) 0.6 $32M 148k 217.43
Sabra Health Care REIT (SBRA) 0.6 $32M 2.7M 11.77
Xpo Logistics Inc equity (XPO) 0.6 $30M 514k 59.00
Wal-Mart Stores (WMT) 0.6 $30M 192k 157.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $30M 385k 77.52
Calix (CALX) 0.6 $29M 584k 49.91
Camden Property Trust (CPT) 0.6 $29M 264k 108.87
Coca Cola European Partners (CCEP) 0.6 $28M 440k 64.43
United Parcel Service (UPS) 0.6 $28M 157k 179.25
Las Vegas Sands (LVS) 0.6 $28M 479k 58.00
Douglas Emmett (DEI) 0.6 $28M 2.2M 12.57
Apollo Global Mgmt (APO) 0.5 $27M 349k 76.81
Healthcare Realty T (HR) 0.5 $27M 1.4M 18.86
Intel Corporation (INTC) 0.5 $27M 796k 33.44
Waste Connections (WCN) 0.5 $26M 180k 142.93
First Citizens BancShares (FCNCA) 0.5 $26M 20k 1283.46
Spectrum Brands Holding (SPB) 0.5 $25M 321k 78.05
Union Pacific Corporation (UNP) 0.5 $25M 121k 204.62
Retail Opportunity Investments 0.5 $24M 1.8M 13.51
Sociedad Quimica y Minera (SQM) 0.5 $24M 333k 72.62
Intl Gnrl Insurance Hldngs (IGIC) 0.5 $24M 2.7M 8.94
Schlumberger (SLB) 0.5 $24M 488k 49.12
Acadia Realty Trust (AKR) 0.5 $23M 1.6M 14.39
Endeavor Group Hldgs (EDR) 0.5 $22M 937k 23.92
Palo Alto Networks (PANW) 0.4 $22M 87k 255.51
Agree Realty Corporation (ADC) 0.4 $22M 338k 65.39
Algoma Stl Group (ASTL) 0.4 $21M 2.9M 7.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $21M 59k 351.90
Ciena Corporation (CIEN) 0.4 $20M 477k 42.49
Micron Technology (MU) 0.4 $20M 309k 63.11
Essential Properties Realty reit (EPRT) 0.4 $19M 817k 23.54
Domino's Pizza (DPZ) 0.4 $18M 54k 336.98
Alteryx 0.4 $18M 399k 45.40
Philip Morris International (PM) 0.4 $18M 184k 97.62
American Homes 4 Rent-a reit (AMH) 0.4 $18M 494k 35.45
Ameriprise Financial (AMP) 0.4 $17M 52k 332.17
Charles Schwab Corporation (SCHW) 0.3 $17M 305k 56.68
Carpenter Technology Corporation (CRS) 0.3 $17M 308k 56.13
EastGroup Properties (EGP) 0.3 $17M 99k 173.60
Hilton Worldwide Holdings (HLT) 0.3 $17M 118k 145.55
International Game Technology (BRSL) 0.3 $17M 538k 31.89
Qualcomm (QCOM) 0.3 $17M 144k 119.04
VMware 0.3 $17M 119k 143.69
Constellation Brands (STZ) 0.3 $17M 69k 246.13
World Wrestling Entertainment 0.3 $17M 155k 108.47
Caesars Entertainment (CZR) 0.3 $17M 329k 50.97
CSX Corporation (CSX) 0.3 $16M 474k 34.10
Humana (HUM) 0.3 $16M 36k 447.15
Merck & Co (MRK) 0.3 $16M 139k 115.39
Performance Food (PFGC) 0.3 $16M 266k 60.24
Boston Scientific Corporation (BSX) 0.3 $16M 291k 54.09
Alphabet Inc Class A cs (GOOGL) 0.3 $16M 130k 119.70
Sun Communities (SUI) 0.3 $16M 119k 130.46
TJX Companies (TJX) 0.3 $15M 182k 84.79
Sofi Technologies Put Option (SOFI) 0.3 $15M 1.8M 8.34
Eli Lilly & Co. (LLY) 0.3 $15M 32k 468.99
Sentinelone (S) 0.3 $15M 977k 15.10
Warrior Met Coal (HCC) 0.3 $15M 375k 38.95
Canadian Pacific Kansas City (CP) 0.3 $15M 180k 80.77
Everest Re Group (EG) 0.3 $15M 42k 341.85
Adtran Holdings (ADTN) 0.3 $15M 1.4M 10.53
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $14M 574k 24.77
Matador Resources (MTDR) 0.3 $14M 271k 52.32
Saia (SAIA) 0.3 $14M 41k 342.44
Equitable Holdings (EQH) 0.3 $14M 510k 27.16
Cameco Corporation (CCJ) 0.3 $14M 441k 31.33
Take-Two Interactive Software (TTWO) 0.3 $14M 94k 147.16
Sigma Lithium Corporation (SGML) 0.3 $14M 339k 40.30
Casey's General Stores (CASY) 0.3 $14M 56k 243.88
Adobe Systems Incorporated (ADBE) 0.3 $14M 28k 489.00
Forward Air Corporation 0.3 $14M 127k 106.11
Intuit (INTU) 0.3 $13M 29k 458.20
Pure Storage Inc - Class A (PSTG) 0.3 $13M 355k 36.82
Horizon Therapeutics 0.3 $13M 126k 102.85
Southwest Airlines (LUV) 0.3 $13M 357k 36.21
Marvell Technology (MRVL) 0.3 $13M 215k 59.78
Johnson & Johnson (JNJ) 0.3 $13M 78k 165.53
Edwards Lifesciences (EW) 0.3 $13M 135k 94.33
Advanced Micro Devices (AMD) 0.3 $13M 112k 113.91
Aramark Hldgs (ARMK) 0.3 $13M 293k 43.05
Netflix (NFLX) 0.3 $13M 29k 440.49
Nvent Electric Plc Voting equities (NVT) 0.3 $13M 243k 51.67
Norwegian Cruise Line Hldgs Put Option (NCLH) 0.3 $13M 573k 21.77
Liveramp Holdings (RAMP) 0.2 $12M 425k 28.56
Independence Realty Trust In (IRT) 0.2 $12M 666k 18.22
Unum (UNM) 0.2 $12M 253k 47.70
Kkr & Co (KKR) 0.2 $12M 215k 56.00
Seagen 0.2 $12M 62k 192.45
Enovix Corp (ENVX) 0.2 $12M 646k 18.04
Criteo Sa Ads (CRTO) 0.2 $12M 345k 33.74
Gitlab (GTLB) 0.2 $12M 228k 51.11
MetLife (MET) 0.2 $12M 203k 56.53
Arcelormittal Cl A Ny Registry (MT) 0.2 $11M 411k 27.34
Bunge 0.2 $11M 118k 94.35
Kenvue (KVUE) 0.2 $11M 419k 26.42
PPG Industries (PPG) 0.2 $11M 74k 148.31
AllianceBernstein Holding (AB) 0.2 $11M 343k 32.16
M&T Bank Corporation (MTB) 0.2 $11M 88k 123.76
Lennar Corporation (LEN) 0.2 $11M 87k 125.31
Bank of New York Mellon Corporation (BK) 0.2 $11M 242k 44.52
Fidelity National Information Services (FIS) 0.2 $11M 192k 54.70
Conyers Park Iii Acquisition 0.2 $11M 1.0M 10.21
Diamondback Energy (FANG) 0.2 $11M 80k 131.36
SYSCO Corporation (SYY) 0.2 $10M 140k 74.20
SPDR Gold Trust (GLD) 0.2 $10M 58k 178.27
Royal Caribbean Cruises Put Option (RCL) 0.2 $10M 100k 103.74
Wells Fargo & Company (WFC) 0.2 $10M 243k 42.68
Chipotle Mexican Grill (CMG) 0.2 $10M 4.7k 2139.06
Martin Marietta Materials (MLM) 0.2 $10M 22k 461.70
Wyndham Hotels And Resorts (WH) 0.2 $10M 147k 68.57
Chart Industries (GTLS) 0.2 $10M 63k 159.79
Columbia Banking System (COLB) 0.2 $10M 496k 20.28
Rb Global (RBA) 0.2 $10M 167k 60.00
Oasis Petroleum (CHRD) 0.2 $9.9M 64k 153.80
Norfolk Southern (NSC) 0.2 $9.9M 44k 226.77
Boyd Gaming Corporation (BYD) 0.2 $9.7M 140k 69.37
Parker-Hannifin Corporation (PH) 0.2 $9.6M 25k 390.03
Ingersoll Rand (IR) 0.2 $9.6M 146k 65.36
Iveric Bio 0.2 $9.5M 242k 39.34
Halliburton Company (HAL) 0.2 $9.4M 286k 32.99
Murphy Oil Corporation (MUR) 0.2 $9.4M 247k 38.30
McDonald's Corporation (MCD) 0.2 $9.4M 32k 298.41
Twilio Inc cl a (TWLO) 0.2 $9.2M 145k 63.62
Jack in the Box (JACK) 0.2 $9.2M 94k 97.53
Hess (HES) 0.2 $9.1M 67k 135.96
Fluor Corporation (FLR) 0.2 $9.1M 307k 29.60
Marathon Oil Corporation (MRO) 0.2 $9.1M 395k 23.02
Texas Roadhouse (TXRH) 0.2 $9.1M 81k 112.28
Biogen Idec (BIIB) 0.2 $9.1M 32k 284.86
Burlington Stores (BURL) 0.2 $8.9M 57k 157.40
Owens Corning (OC) 0.2 $8.9M 68k 130.50
Autoliv (ALV) 0.2 $8.9M 105k 85.04
Generac Holdings (GNRC) 0.2 $8.9M 60k 149.14
Pilgrim's Pride Corporation (PPC) 0.2 $8.9M 415k 21.49
Planet Fitness Inc-cl A (PLNT) 0.2 $8.9M 132k 67.44
Chemours (CC) 0.2 $8.8M 239k 36.89
Carnival Corporation Call Option (CCL) 0.2 $8.8M 465k 18.83
Ftai Aviation (FTAI) 0.2 $8.7M 276k 31.66
Mr Cooper Group 0.2 $8.7M 172k 50.64
Tfii Cn (TFII) 0.2 $8.7M 76k 113.96
Western Alliance Bancorporation (WAL) 0.2 $8.6M 235k 36.47
National Instruments 0.2 $8.6M 149k 57.40
Intercontinental Exchange (ICE) 0.2 $8.5M 76k 113.07
Uber Technologies (UBER) 0.2 $8.5M 198k 43.17
Webster Financial Corporation (WBS) 0.2 $8.5M 225k 37.75
Murphy Usa (MUSA) 0.2 $8.4M 27k 311.11
Johnson Controls International Plc equity (JCI) 0.2 $8.4M 123k 68.14
Delphi Automotive Inc international 0.2 $8.3M 82k 102.09
O'reilly Automotive (ORLY) 0.2 $8.3M 8.7k 955.34
BGC Partners 0.2 $8.1M 1.8M 4.43
Iqvia Holdings (IQV) 0.2 $8.1M 36k 224.76
Mrc Global Inc cmn (MRC) 0.2 $8.1M 801k 10.07
Synaptics, Incorporated (SYNA) 0.2 $8.0M 94k 85.38
Icon (ICLR) 0.2 $8.0M 32k 250.21
Shift4 Payments Cl A Ord (FOUR) 0.2 $7.9M 117k 67.91
Builders FirstSource (BLDR) 0.2 $7.9M 58k 136.00
Corebridge Finl (CRBG) 0.2 $7.9M 449k 17.66
Blackstone Group Inc Com Cl A (BX) 0.2 $7.9M 85k 92.97
Dex (DXCM) 0.2 $7.9M 61k 128.50
Servicenow (NOW) 0.2 $7.9M 14k 561.99
Pioneer Natural Resources 0.2 $7.8M 38k 207.17
Ametek (AME) 0.2 $7.8M 48k 161.87
Reinsurance Group of America (RGA) 0.2 $7.8M 56k 138.69
Medical Properties Trust (MPW) 0.2 $7.8M 842k 9.26
Danaher Corporation (DHR) 0.2 $7.8M 32k 239.99
Kellogg Company (K) 0.2 $7.8M 115k 67.40
Expro Group Holdings Nv (XPRO) 0.2 $7.7M 436k 17.72
Thermo Fisher Scientific (TMO) 0.2 $7.7M 15k 521.72
Zoom Video Communications In cl a (ZM) 0.2 $7.5M 111k 67.88
Crane Company (CR) 0.2 $7.5M 85k 89.12
Comscore 0.2 $7.4M 9.2M 0.81
Arch Resources I (ARCH) 0.1 $7.4M 66k 112.76
Option Care Health (OPCH) 0.1 $7.4M 228k 32.49
Mongodb Inc. Class A (MDB) 0.1 $7.4M 18k 411.00
Eaton (ETN) 0.1 $7.4M 37k 201.09
Invesco Qqq Trust Series 1 Put Option (QQQ) 0.1 $7.4M 20k 369.40
AstraZeneca (AZN) 0.1 $7.3M 103k 71.57
Brown-Forman Corporation (BF.B) 0.1 $7.3M 110k 66.78
BJ's Restaurants (BJRI) 0.1 $7.3M 229k 31.80
Lowe's Companies (LOW) 0.1 $7.3M 32k 225.69
Cme (CME) 0.1 $7.2M 39k 185.28
Petroleo Brasileiro SA (PBR.A) 0.1 $7.1M 578k 12.37
Honeywell International (HON) 0.1 $7.1M 34k 207.50
Chesapeake Energy Corp (EXE) 0.1 $7.1M 85k 83.69
Intuitive Surgical (ISRG) 0.1 $7.0M 21k 341.92
UnitedHealth Call Option (UNH) 0.1 $7.0M 15k 480.62
TransDigm Group Incorporated (TDG) 0.1 $7.0M 7.8k 894.22
Universal Health Services (UHS) 0.1 $6.9M 44k 157.78
Lazard Ltd-cl A shs a 0.1 $6.9M 215k 32.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.8M 118k 57.93
United Rentals (URI) 0.1 $6.8M 15k 445.36
Janus Henderson Group Plc Ord (JHG) 0.1 $6.8M 250k 27.25
Lululemon Athletica (LULU) 0.1 $6.8M 18k 378.50
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $6.8M 113k 60.38
Ringcentral (RNG) 0.1 $6.8M 206k 32.73
East West Ban (EWBC) 0.1 $6.7M 128k 52.79
Liberty Media Corp Delaware Com C Siriusxm 0.1 $6.7M 203k 32.73
McKesson Corporation (MCK) 0.1 $6.6M 16k 427.30
Alpha Metallurgical Resources (AMR) 0.1 $6.6M 40k 164.37
AmerisourceBergen (COR) 0.1 $6.5M 34k 192.42
Teck Resources Ltd cl b (TECK) 0.1 $6.4M 153k 42.10
Tenet Healthcare Corporation (THC) 0.1 $6.4M 79k 81.38
Arcbest (ARCB) 0.1 $6.4M 65k 98.80
AutoZone (AZO) 0.1 $6.4M 2.6k 2493.40
Howmet Aerospace (HWM) 0.1 $6.4M 129k 49.56
Old Dominion Freight Line (ODFL) 0.1 $6.3M 17k 369.83
BP (BP) 0.1 $6.3M 178k 35.29
Workday Inc cl a (WDAY) 0.1 $6.3M 28k 225.90
Alibaba Group Holding (BABA) 0.1 $6.3M 75k 83.34
Pdc Energy 0.1 $6.3M 88k 71.14
Northern Oil And Gas Inc Mn (NOG) 0.1 $6.2M 182k 34.32
Curtiss-Wright (CW) 0.1 $6.1M 33k 183.66
Church & Dwight (CHD) 0.1 $6.1M 61k 100.23
Affiliated Managers (AMG) 0.1 $6.0M 40k 149.90
Louisiana-Pacific Corporation (LPX) 0.1 $6.0M 80k 74.98
Amc Entmt Hldgs Inc Cl A Call Option 0.1 $6.0M 1.4M 4.40
Agilent Technologies Inc C ommon (A) 0.1 $6.0M 50k 120.24
Marriott Vacations Wrldwde Cp (VAC) 0.1 $5.9M 48k 122.73
Papa John's Int'l Call Option (PZZA) 0.1 $5.9M 80k 73.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.9M 32k 186.52
Permian Resources Corp Class A (PR) 0.1 $5.9M 535k 10.96
Pulte (PHM) 0.1 $5.8M 75k 77.68
Fortinet (FTNT) 0.1 $5.7M 75k 75.59
Datadog Inc Cl A (DDOG) 0.1 $5.7M 58k 98.38
Antero Res (AR) 0.1 $5.6M 243k 23.03
Colfax Corp (ENOV) 0.1 $5.5M 87k 64.12
Bellring Brands (BRBR) 0.1 $5.5M 152k 36.60
Shockwave Med 0.1 $5.5M 19k 285.39
Cigna Corp (CI) 0.1 $5.5M 20k 280.60
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $5.5M 220k 24.96
Valaris (VAL) 0.1 $5.5M 87k 62.93
Bowlero Corp (LUCK) 0.1 $5.5M 470k 11.64
Mister Car Wash (MCW) 0.1 $5.5M 565k 9.65
EQT Corporation (EQT) 0.1 $5.5M 133k 41.13
Hubbell (HUBB) 0.1 $5.4M 16k 331.55
Alphabet Inc Class C cs (GOOG) 0.1 $5.4M 45k 120.96
Braze (BRZE) 0.1 $5.4M 123k 43.79
Ally Financial (ALLY) 0.1 $5.4M 199k 27.01
Molson Coors Brewing Company (TAP) 0.1 $5.4M 82k 65.85
Trane Technologies (TT) 0.1 $5.3M 28k 191.24
Hubspot (HUBS) 0.1 $5.3M 10k 532.10
Medtronic (MDT) 0.1 $5.3M 60k 88.10
Wintrust Financial Corporation (WTFC) 0.1 $5.3M 73k 72.63
Dollar Tree (DLTR) 0.1 $5.3M 37k 143.51
Citizens Financial (CFG) 0.1 $5.3M 202k 26.08
Zoetis Inc Cl A (ZTS) 0.1 $5.2M 30k 172.22
Range Resources (RRC) 0.1 $5.1M 174k 29.40
stock 0.1 $5.1M 48k 106.09
Dick's Sporting Goods (DKS) 0.1 $5.1M 38k 132.20
Asana (ASAN) 0.1 $5.1M 230k 22.04
Bank of Hawaii Corporation (BOH) 0.1 $5.1M 123k 41.23
Firstcash Holdings (FCFS) 0.1 $5.1M 54k 93.33
Ingredion Incorporated (INGR) 0.1 $5.0M 48k 105.95
D.R. Horton (DHI) 0.1 $5.0M 41k 121.70
Cadence Design Systems (CDNS) 0.1 $5.0M 21k 234.51
Bruker Corporation (BRKR) 0.1 $5.0M 68k 73.92
Masco Corporation (MAS) 0.1 $4.9M 85k 57.39
American International (AIG) 0.1 $4.9M 85k 57.54
Banner Corp (BANR) 0.1 $4.9M 112k 43.67
Sprott Physical Gold Trust (PHYS) 0.1 $4.9M 328k 14.92
Oceaneering International (OII) 0.1 $4.9M 261k 18.70
Laboratory Corp. of America Holdings 0.1 $4.8M 20k 241.35
Allegheny Technologies Incorporated (ATI) 0.1 $4.7M 107k 44.23
Shake Shack Inc cl a (SHAK) 0.1 $4.6M 60k 77.71
Viking Therapeutics (VKTX) 0.1 $4.6M 285k 16.21
Mondelez Int (MDLZ) 0.1 $4.6M 63k 72.94
Bath &#38 Body Works In (BBWI) 0.1 $4.6M 123k 37.50
Discover Financial Services 0.1 $4.6M 39k 116.84
Skyward Specialty Insurance Gr (SKWD) 0.1 $4.5M 179k 25.40
Asml Holding (ASML) 0.1 $4.5M 6.2k 724.79
New Residential Investment (RITM) 0.1 $4.5M 480k 9.35
TreeHouse Foods (THS) 0.1 $4.5M 88k 50.38
Travel Leisure Ord (TNL) 0.1 $4.4M 110k 40.34
Commercial Metals Company (CMC) 0.1 $4.4M 84k 52.66
Crocs (CROX) 0.1 $4.4M 39k 112.43
Callaway Golf Company (MODG) 0.1 $4.4M 220k 19.85
Applied Materials (AMAT) 0.1 $4.3M 30k 144.53
Argenx Se (ARGX) 0.1 $4.3M 11k 389.77
Hyatt Hotels Corporation (H) 0.1 $4.3M 37k 114.58
Terex Corporation (TEX) 0.1 $4.2M 70k 59.83
CF Industries Holdings (CF) 0.1 $4.2M 60k 69.42
Rivian Automotive Inc Class A (RIVN) 0.1 $4.2M 250k 16.66
Fidelis Insurance Holdings L (FIHL) 0.1 $4.1M 300k 13.65
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $4.1M 161k 25.47
DaVita (DVA) 0.1 $4.1M 41k 100.48
Synopsys (SNPS) 0.1 $4.1M 9.4k 435.36
Rh (RH) 0.1 $4.1M 12k 329.60
Apple (AAPL) 0.1 $4.1M 21k 193.97
Rxo (RXO) 0.1 $4.1M 179k 22.67
Arthur J. Gallagher & Co. (AJG) 0.1 $4.0M 18k 219.58
Qiagen Nv 0.1 $4.0M 89k 45.03
Ge Healthcare Technologies I (GEHC) 0.1 $4.0M 49k 81.24
Exelixis (EXEL) 0.1 $4.0M 209k 19.11
Helmerich & Payne (HP) 0.1 $4.0M 112k 35.45
SM Energy (SM) 0.1 $4.0M 125k 31.63
New Fortress Energy (NFE) 0.1 $3.9M 147k 26.78
Popular (BPOP) 0.1 $3.9M 65k 60.52
Federated Investors (FHI) 0.1 $3.9M 108k 35.85
Bio-Rad Laboratories (BIO) 0.1 $3.8M 10k 379.15
Ryman Hospitality Pptys (RHP) 0.1 $3.8M 41k 92.91
Piedmont Lithium 0.1 $3.8M 66k 57.71
Smartsheet (SMAR) 0.1 $3.8M 99k 38.26
IDEXX Laboratories (IDXX) 0.1 $3.8M 7.5k 502.19
Hewlett Packard Enterprise (HPE) 0.1 $3.8M 225k 16.80
Ardagh Metal Packaging S A (AMBP) 0.1 $3.8M 1.0M 3.76
Illumina (ILMN) 0.1 $3.7M 20k 187.48
Monday (MNDY) 0.1 $3.7M 22k 171.23
Miragen Therapeutics (VRDN) 0.1 $3.7M 156k 23.79
ResMed (RMD) 0.1 $3.7M 17k 218.48
Taiwan Semiconductor Mfg (TSM) 0.1 $3.7M 37k 100.91
Pfizer Call Option (PFE) 0.1 $3.7M 100k 36.68
Zscaler Incorporated (ZS) 0.1 $3.7M 25k 146.32
Dynatrace (DT) 0.1 $3.6M 71k 51.48
Globus Med Inc cl a (GMED) 0.1 $3.6M 61k 59.54
Comerica Incorporated (CMA) 0.1 $3.6M 86k 42.37
Hca Holdings (HCA) 0.1 $3.6M 12k 303.50
Brown & Brown (BRO) 0.1 $3.6M 52k 68.84
Diamond Offshore Drilli (DO) 0.1 $3.6M 252k 14.24
Catalent 0.1 $3.6M 83k 43.36
Schnitzer Steel Industries (RDUS) 0.1 $3.6M 119k 29.99
Domo Cl B Ord (DOMO) 0.1 $3.5M 242k 14.66
Compass Minerals International (CMP) 0.1 $3.5M 104k 34.00
Aerojet Rocketdy 0.1 $3.5M 64k 54.87
Old National Ban (ONB) 0.1 $3.5M 250k 13.94
SEI Investments Company (SEIC) 0.1 $3.5M 58k 59.61
Valley National Ban (VLY) 0.1 $3.5M 449k 7.75
Tegna (TGNA) 0.1 $3.4M 210k 16.24
Fifth Third Ban (FITB) 0.1 $3.4M 130k 26.21
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $3.3M 23k 146.88
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 56k 58.80
Coherent Corp (COHR) 0.1 $3.3M 65k 50.98
Haemonetics Corporation (HAE) 0.1 $3.3M 39k 85.15
Topbuild (BLD) 0.1 $3.3M 12k 266.03
Magellan Midstream Partners 0.1 $3.3M 52k 62.32
Noble Corp (NE) 0.1 $3.2M 79k 41.31
Banc Of California (BANC) 0.1 $3.2M 279k 11.58
Pacific Premier Ban 0.1 $3.2M 155k 20.68
HEICO Corporation (HEI) 0.1 $3.2M 18k 176.93
Lam Research Corporation 0.1 $3.2M 4.9k 642.77
Purecycle Technologies (PCT) 0.1 $3.1M 293k 10.69
Jazz Pharmaceuticals (JAZZ) 0.1 $3.1M 25k 123.96
Rogers Corporation (ROG) 0.1 $3.1M 19k 161.95
Dropbox Inc-class A (DBX) 0.1 $3.1M 115k 26.67
Eastman Chemical Company (EMN) 0.1 $3.0M 36k 83.71
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $3.0M 63k 47.79
3M Company Put Option (MMM) 0.1 $3.0M 30k 100.10
First Solar (FSLR) 0.1 $3.0M 16k 190.10
shares First Bancorp P R (FBP) 0.1 $3.0M 244k 12.22
Live Nation Entertainment (LYV) 0.1 $3.0M 33k 91.12
Molina Healthcare (MOH) 0.1 $3.0M 9.8k 301.24
Travere Therapeutics (TVTX) 0.1 $3.0M 193k 15.36
Cyberark Software (CYBR) 0.1 $2.9M 19k 156.34
Te Connectivity Ltd for 0.1 $2.9M 21k 140.14
Penumbra (PEN) 0.1 $2.9M 8.5k 344.06
Novo Nordisk A/S (NVO) 0.1 $2.9M 18k 161.81
iShares MSCI Brazil Index (EWZ) 0.1 $2.9M 90k 32.43
Nov (NOV) 0.1 $2.9M 181k 16.04
First Interstate Bancsystem (FIBK) 0.1 $2.9M 120k 23.84
Weatherford Intl Ordf (WFRD) 0.1 $2.8M 43k 66.41
Baxter International (BAX) 0.1 $2.8M 62k 45.56
Mobileye Global (MBLY) 0.1 $2.8M 74k 38.41
Surgery Partners (SGRY) 0.1 $2.8M 63k 45.00
Pennymac Financial Services (PFSI) 0.1 $2.8M 40k 70.31
BioMarin Pharmaceutical (BMRN) 0.1 $2.8M 32k 86.68
Tandem Diabetes Care (TNDM) 0.1 $2.8M 114k 24.54
Madrigal Pharmaceuticals (MDGL) 0.1 $2.8M 12k 231.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.8M 70k 39.56
Broadcom (AVGO) 0.1 $2.8M 3.2k 867.55
Atlas Lithium Corp (ATLX) 0.1 $2.7M 128k 21.42
Jacobs Engineering Group (J) 0.1 $2.7M 23k 118.87
First Horizon National Corporation (FHN) 0.1 $2.7M 242k 11.27
Guardant Health (GH) 0.1 $2.7M 76k 35.81
Teleflex Incorporated (TFX) 0.1 $2.7M 11k 242.06
Sarepta Therapeutics (SRPT) 0.1 $2.6M 23k 114.54
Snowflake Inc Cl A (SNOW) 0.1 $2.6M 15k 176.00
Carlyle Group (CG) 0.1 $2.6M 82k 31.95
Sovos Brands 0.1 $2.6M 134k 19.56
Westrock (WRK) 0.1 $2.6M 90k 29.07
Varonis Sys (VRNS) 0.1 $2.6M 98k 26.65
Virtus Investment Partners (VRTS) 0.1 $2.6M 13k 197.45
Coca-Cola Company (KO) 0.1 $2.6M 43k 60.23
Arcutis Biotherapeutics (ARQT) 0.1 $2.6M 269k 9.53
United States Oil Fund, Lp etf (USO) 0.1 $2.5M 40k 63.55
Dupont De Nemours (DD) 0.1 $2.5M 35k 71.45
Emerson Electric (EMR) 0.1 $2.5M 28k 90.39
Immunovant (IMVT) 0.1 $2.5M 133k 18.97
Sylvamo Corp (SLVM) 0.1 $2.5M 62k 40.45
Teva Pharmaceutical Industries (TEVA) 0.1 $2.5M 334k 7.53
Match Group (MTCH) 0.1 $2.5M 60k 41.85
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.5M 39k 63.52
Evolent Health (EVH) 0.1 $2.5M 82k 30.30
Apellis Pharmaceuticals (APLS) 0.0 $2.5M 27k 91.10
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $2.5M 245k 10.08
Elf Beauty (ELF) 0.0 $2.5M 22k 114.23
Advance Auto Parts (AAP) 0.0 $2.5M 35k 70.31
Riskified (RSKD) 0.0 $2.5M 506k 4.86
Nike (NKE) 0.0 $2.4M 22k 110.35
Univar 0.0 $2.4M 68k 35.83
Blue Owl Capital (OWL) 0.0 $2.4M 206k 11.65
Ww Intl 0.0 $2.4M 350k 6.72
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 25k 93.88
Uipath Inc Cl A (PATH) 0.0 $2.3M 141k 16.57
Chubb (CB) 0.0 $2.3M 12k 192.58
Black Knight 0.0 $2.3M 38k 59.74
Dice Therapeutics 0.0 $2.3M 49k 46.46
Cytokinetics (CYTK) 0.0 $2.3M 69k 32.62
Starbucks Corporation (SBUX) 0.0 $2.2M 23k 99.05
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 163k 13.68
Freyr Battery 0.0 $2.2M 235k 9.35
Carter's (CRI) 0.0 $2.2M 30k 72.58
Albertsons Companies Cl A Ord (ACI) 0.0 $2.2M 99k 21.82
Forgerock 0.0 $2.2M 105k 20.54
New Relic 0.0 $2.2M 33k 65.44
Avidxchange Holdings (AVDX) 0.0 $2.2M 207k 10.38
Wayfair (W) 0.0 $2.1M 33k 65.03
Vimeo (VMEO) 0.0 $2.1M 517k 4.12
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 24k 87.25
Heartland Express (HTLD) 0.0 $2.1M 126k 16.41
Timken Company (TKR) 0.0 $2.1M 23k 91.51
Morphic Hldg (MORF) 0.0 $2.0M 36k 57.32
Edgewell Pers Care (EPC) 0.0 $2.0M 49k 41.31
Monolithic Power Systems (MPWR) 0.0 $2.0M 3.8k 540.22
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.0M 141k 14.43
Privia Health Group (PRVA) 0.0 $2.0M 76k 26.11
Berkshire Hathaway (BRK.B) 0.0 $2.0M 5.8k 341.06
Griffon Corporation (GFF) 0.0 $2.0M 49k 40.29
Okta Inc cl a (OKTA) 0.0 $2.0M 28k 69.34
Springworks Therapeutics (SWTX) 0.0 $1.9M 73k 26.21
Inari Medical Ord 0.0 $1.9M 33k 58.14
AGCO Corporation (AGCO) 0.0 $1.9M 15k 131.44
Moog (MOG.A) 0.0 $1.9M 18k 108.41
I3 Verticals (IIIV) 0.0 $1.9M 83k 22.86
Astria Therapeutics (ATXS) 0.0 $1.9M 224k 8.33
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 38k 48.46
Ptc (PTC) 0.0 $1.8M 13k 142.28
C3 Ai (AI) 0.0 $1.8M 50k 36.44
89bio (ETNB) 0.0 $1.8M 95k 18.95
Elastic N V ord (ESTC) 0.0 $1.8M 28k 64.13
Global Payments (GPN) 0.0 $1.8M 18k 98.51
UMB Financial Corporation (UMBF) 0.0 $1.8M 29k 60.90
Ultra Clean Holdings (UCTT) 0.0 $1.8M 46k 38.45
Capital One Financial (COF) 0.0 $1.8M 16k 109.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.8M 21k 83.93
Old Republic International Corporation (ORI) 0.0 $1.7M 70k 25.16
Becton, Dickinson and (BDX) 0.0 $1.7M 6.6k 264.03
NCR Corporation (VYX) 0.0 $1.7M 68k 25.19
Align Technology (ALGN) 0.0 $1.7M 4.8k 353.60
W.R. Berkley Corporation (WRB) 0.0 $1.7M 28k 59.56
Silicon Laboratories (SLAB) 0.0 $1.6M 10k 157.76
Palantir Technologies (PLTR) 0.0 $1.6M 105k 15.33
Progyny (PGNY) 0.0 $1.6M 40k 39.34
Nutanix Inc cl a (NTNX) 0.0 $1.6M 56k 28.05
Interactive Brokers (IBKR) 0.0 $1.5M 18k 83.05
Academy Sports & Outdoor (ASO) 0.0 $1.5M 28k 54.06
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 14k 110.58
Boeing Company (BA) 0.0 $1.5M 7.0k 211.14
Sculptor Capital Management 0.0 $1.5M 166k 8.83
Macy's (M) 0.0 $1.5M 91k 16.05
Stifel Financial (SF) 0.0 $1.5M 24k 59.66
Workiva Inc equity us cm (WK) 0.0 $1.4M 14k 101.69
Peloton Interactive Inc cl a (PTON) 0.0 $1.4M 188k 7.69
Inmode Ltd. Inmd (INMD) 0.0 $1.4M 39k 37.35
Avid Technology 0.0 $1.4M 56k 25.51
Descartes Sys Grp (DSGX) 0.0 $1.4M 18k 80.09
Insmed (INSM) 0.0 $1.4M 67k 21.11
Brinker International (EAT) 0.0 $1.4M 37k 36.59
Natera (NTRA) 0.0 $1.3M 27k 48.65
Vera Therapeutics (VERA) 0.0 $1.3M 80k 16.05
Carlisle Companies (CSL) 0.0 $1.3M 5.0k 256.60
Aclaris Therapeutics (ACRS) 0.0 $1.3M 121k 10.37
Network Associates Inc cl a (NET) 0.0 $1.2M 19k 65.35
Connectone Banc (CNOB) 0.0 $1.2M 72k 16.58
Intra Cellular Therapies (ITCI) 0.0 $1.2M 19k 63.30
Celsius Holdings (CELH) 0.0 $1.2M 7.9k 149.21
Alliance Resource Partners (ARLP) 0.0 $1.2M 64k 18.49
Playtika Hldg Corp (PLTK) 0.0 $1.2M 101k 11.60
Schrodinger (SDGR) 0.0 $1.2M 23k 49.92
Everi Hldgs (EVRI) 0.0 $1.2M 80k 14.46
Regions Financial Corporation (RF) 0.0 $1.1M 64k 17.82
Patterson-UTI Energy (PTEN) 0.0 $1.1M 93k 11.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 14k 72.53
United Therapeutics Corporation (UTHR) 0.0 $1.0M 4.7k 220.75
Bridgebio Pharma (BBIO) 0.0 $1.0M 60k 17.20
Allakos 0.0 $1.0M 235k 4.36
Docusign (DOCU) 0.0 $1.0M 20k 51.10
Coty Inc Cl A (COTY) 0.0 $1.0M 83k 12.29
Wix (WIX) 0.0 $941k 12k 78.27
Tesla Motors (TSLA) 0.0 $920k 3.5k 261.66
Repay Hldgs Corp (RPAY) 0.0 $919k 117k 7.83
4068594 Enphase Energy (ENPH) 0.0 $902k 5.4k 167.53
Sweetgreen Cl A Ord (SG) 0.0 $897k 70k 12.81
Shopify Inc cl a (SHOP) 0.0 $883k 14k 64.62
Paylocity Holding Corporation (PCTY) 0.0 $865k 4.7k 184.47
Incyte Corporation (INCY) 0.0 $853k 14k 62.24
CVRX (CVRX) 0.0 $826k 54k 15.45
Moderna (MRNA) 0.0 $826k 6.8k 121.49
Payoneer Global (PAYO) 0.0 $808k 168k 4.81
Pinterest Inc Cl A (PINS) 0.0 $782k 29k 27.33
Cerevel Therapeutics Hldng I (CERE) 0.0 $767k 24k 31.77
Pacific Biosciences of California (PACB) 0.0 $757k 57k 13.31
Super Micro Computer 0.0 $748k 3.0k 249.33
Gap (GAP) 0.0 $714k 80k 8.93
Cummins (CMI) 0.0 $711k 2.9k 245.17
Encore Capital (ECPG) 0.0 $681k 14k 48.61
Tronox Holdings (TROX) 0.0 $651k 51k 12.71
Structure Therapeutics (GPCR) 0.0 $631k 15k 41.59
Vectivbio Hldg 0.0 $627k 37k 16.88
Fortrea Hldgs (FTRE) 0.0 $624k 18k 34.01
Uniqure Nv (QURE) 0.0 $617k 54k 11.45
Invesco (IVZ) 0.0 $590k 35k 16.80
Inspire Med Sys (INSP) 0.0 $577k 1.8k 324.52
Full House Resorts (FLL) 0.0 $572k 85k 6.70
Bloomin Brands (BLMN) 0.0 $571k 21k 26.88
Snap Inc cl a Call Option (SNAP) 0.0 $533k 45k 11.84
Outset Med 0.0 $532k 24k 21.88
Agilon Health (AGL) 0.0 $519k 30k 17.33
Allegiant Travel Company (ALGT) 0.0 $518k 4.1k 126.25
Manchester Utd Plc New Ord Cl (MANU) 0.0 $489k 20k 24.36
STAAR Surgical Company (STAA) 0.0 $468k 8.9k 52.53
Akoya Biosciences (AKYA) 0.0 $464k 63k 7.38
Merus N V (MRUS) 0.0 $445k 17k 26.33
Booking Holdings (BKNG) 0.0 $443k 164.00 2701.22
Eos Energy Enterprises Inc Com Cl A Call Option (EOSE) 0.0 $434k 100k 4.34
Aldeyra Therapeutics (ALDX) 0.0 $420k 50k 8.40
Nextdecade Corp (NEXT) 0.0 $413k 50k 8.21
Pulmonx Corp (LUNG) 0.0 $380k 29k 13.11
Harmony Biosciences Hldgs In (HRMY) 0.0 $352k 10k 35.15
Passage Bio 0.0 $346k 368k 0.94
Amylyx Pharmaceuticals (AMLX) 0.0 $339k 16k 21.58
salesforce (CRM) 0.0 $322k 1.5k 211.42
Madison Square (SPHR) 0.0 $311k 11k 27.36
Silk Road Medical Inc Common 0.0 $305k 9.4k 32.48
Vanguard European ETF (VGK) 0.0 $290k 4.7k 61.75
Smart Global Holdings 0.0 $290k 10k 29.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $272k 8.3k 32.83
Bill Com Holdings Ord (BILL) 0.0 $270k 2.3k 116.98
Paramount Group Inc reit (PGRE) 0.0 $260k 59k 4.43
Proshares Ultra Vix Short-term Futures Etf 0.0 $246k 13k 18.49
Dynavax Technologies (DVAX) 0.0 $244k 19k 12.90
Atlassian Corporation Cl A (TEAM) 0.0 $228k 1.4k 167.65
GSK (GSK) 0.0 $200k 5.6k 35.57
Synchronoss Technologies 0.0 $193k 207k 0.93
Pennant Group (PNTG) 0.0 $173k 14k 12.29
Rigel Pharmaceuticals 0.0 $172k 133k 1.29
Heron Therapeutics (HRTX) 0.0 $167k 144k 1.16
Lexington Realty Trust (LXP) 0.0 $159k 16k 9.75
Perimeter Solutions Sa 0.0 $64k 11k 6.11
Karyopharm Therapeutics 0.0 $64k 36k 1.80
Precision Biosciences Ord 0.0 $56k 107k 0.52
Eiger Biopharmaceuticals 0.0 $34k 49k 0.70
Appreciate Holdings (SFRT) 0.0 $7.0k 20k 0.36
Cenaq Energy Corp-class A War (VGAS) 0.0 $6.0k 22k 0.28
Beard Energy Transition Ac-a War 0.0 $1.0k 19k 0.05
Multiplan Corp War 0.0 $999.815000 14k 0.07
Aequi Acquisition Corp-cl A War 0.0 $999.186000 21k 0.05