Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of Sept. 30, 2023

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 505 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sba Communications Corp (SBAC) 2.5 $105M 526k 200.17
Boston Properties (BXP) 2.4 $100M 1.7M 59.48
Ventas (VTR) 2.3 $97M 2.3M 42.13
Rexford Industrial Realty Inc reit (REXR) 1.9 $82M 1.7M 49.35
Americold Rlty Tr (COLD) 1.9 $79M 2.6M 30.41
Colgate-Palmolive Company (CL) 1.5 $62M 871k 71.11
Cubesmart (CUBE) 1.4 $61M 1.6M 38.13
Facebook Inc cl a (META) 1.4 $57M 191k 300.21
Cousins Properties (CUZ) 1.3 $54M 2.7M 20.37
Keurig Dr Pepper (KDP) 1.2 $52M 1.6M 31.57
Sigma Lithium Corporation (SGML) 1.2 $51M 1.6M 32.44
Amazon (AMZN) 1.2 $50M 393k 127.12
Brixmor Prty (BRX) 1.1 $46M 2.2M 20.78
Retail Opportunity Investments (ROIC) 1.0 $43M 3.5M 12.38
Agree Realty Corporation (ADC) 1.0 $43M 776k 55.24
Caretrust Reit (CTRE) 1.0 $42M 2.1M 20.50
Sun Communities (SUI) 1.0 $41M 350k 118.34
Wynn Resorts (WYNN) 0.9 $40M 428k 92.41
Xpo Logistics Inc equity (XPO) 0.9 $37M 499k 74.66
Wal-Mart Stores (WMT) 0.9 $36M 227k 159.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $35M 250k 141.69
Essential Properties Realty reit (EPRT) 0.8 $35M 1.6M 21.63
Stag Industrial (STAG) 0.8 $35M 1.0M 34.51
Mondelez Int (MDLZ) 0.7 $31M 446k 69.40
Algoma Stl Group (ASTL) 0.7 $31M 4.6M 6.80
NVIDIA Corporation (NVDA) 0.7 $31M 71k 434.99
Douglas Emmett (DEI) 0.7 $31M 2.4M 12.76
Acadia Realty Trust (AKR) 0.7 $31M 2.1M 14.35
FedEx Corporation (FDX) 0.7 $28M 106k 264.92
Coca Cola European Partners (CCEP) 0.6 $27M 437k 62.48
Kenvue (KVUE) 0.6 $26M 1.3M 20.08
Commscope Hldg (COMM) 0.6 $26M 7.8M 3.36
Advanced Micro Devices (AMD) 0.6 $26M 250k 102.82
Lpl Financial Holdings (LPLA) 0.6 $25M 106k 237.65
Vale (VALE) 0.6 $25M 1.9M 13.40
Hilton Worldwide Holdings (HLT) 0.6 $25M 163k 150.18
Pilgrim's Pride Corporation (PPC) 0.6 $24M 1.1M 22.83
Microsoft Corporation (MSFT) 0.6 $24M 77k 315.75
Kkr & Co (KKR) 0.6 $23M 379k 61.60
Sabra Health Care REIT (SBRA) 0.5 $23M 1.7M 13.94
Calix (CALX) 0.5 $23M 500k 45.84
Aercap Holdings Nv Ord Cmn (AER) 0.5 $23M 361k 62.67
Aramark Hldgs (ARMK) 0.5 $23M 651k 34.70
Planet Fitness Inc-cl A (PLNT) 0.5 $22M 446k 49.18
Take-Two Interactive Software (TTWO) 0.5 $22M 154k 140.39
Fluor Corporation (FLR) 0.5 $21M 578k 36.70
Cameco Corporation (CCJ) 0.5 $21M 530k 39.64
Golar Lng (GLNG) 0.5 $20M 840k 24.26
Apollo Global Mgmt (APO) 0.5 $20M 227k 89.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $20M 100k 197.92
Union Pacific Corporation (UNP) 0.5 $19M 93k 203.63
Flowserve Corporation (FLS) 0.4 $18M 464k 39.77
Lamb Weston Hldgs (LW) 0.4 $18M 199k 92.46
Kilroy Realty Corporation (KRC) 0.4 $18M 580k 31.61
Nov (NOV) 0.4 $18M 863k 20.90
Petroleo Brasileiro SA (PBR.A) 0.4 $18M 1.3M 13.71
Tenaris (TS) 0.4 $17M 539k 31.60
Alphabet Inc Class A cs (GOOGL) 0.4 $17M 130k 130.86
Servicenow (NOW) 0.4 $17M 30k 558.97
Liveramp Holdings (RAMP) 0.4 $17M 580k 28.84
Criteo Sa Ads (CRTO) 0.4 $17M 571k 29.20
Emerson Electric (EMR) 0.4 $17M 172k 96.57
Monster Beverage Corp (MNST) 0.4 $17M 311k 52.95
Bgc Group Inc Cl A (BGC) 0.4 $16M 3.1M 5.28
Everest Re Group (EG) 0.4 $16M 43k 371.68
Papa John's Int'l (PZZA) 0.4 $16M 233k 68.22
O'reilly Automotive (ORLY) 0.4 $16M 18k 908.87
Ciena Corporation (CIEN) 0.4 $16M 335k 47.26
Warrior Met Coal (HCC) 0.4 $16M 307k 51.08
Alteryx 0.4 $15M 399k 37.69
Monolithic Power Systems (MPWR) 0.4 $15M 33k 462.00
Chipotle Mexican Grill (CMG) 0.4 $15M 8.1k 1831.85
Arcelormittal Cl A Ny Registry (MT) 0.3 $15M 587k 25.03
Plymouth Indl Reit (PLYM) 0.3 $15M 694k 20.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $15M 42k 347.73
Nexstar Broadcasting (NXST) 0.3 $14M 100k 143.37
Mr Cooper Group (COOP) 0.3 $14M 264k 53.56
Activision Blizzard 0.3 $14M 148k 93.63
Sentinelone (S) 0.3 $14M 800k 16.86
AllianceBernstein Holding (AB) 0.3 $13M 442k 30.35
Dycom Industries (DY) 0.3 $13M 150k 89.00
Liberty Media Corp Delaware (LSXMK) 0.3 $13M 516k 25.46
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $13M 349k 37.20
Royal Caribbean Cruises (RCL) 0.3 $13M 140k 92.14
Merck & Co (MRK) 0.3 $13M 124k 102.95
Valaris (VAL) 0.3 $13M 170k 74.98
Expro Group Holdings Nv (XPRO) 0.3 $13M 544k 23.23
Western Digital (WDC) 0.3 $13M 275k 45.63
Bank of America Corporation (BAC) 0.3 $12M 453k 27.38
Metropcs Communications (TMUS) 0.3 $12M 88k 140.05
Trane Technologies (TT) 0.3 $12M 60k 202.91
Nasdaq Omx (NDAQ) 0.3 $12M 252k 48.59
Sociedad Quimica y Minera (SQM) 0.3 $12M 201k 59.67
Palo Alto Networks (PANW) 0.3 $12M 50k 234.44
Pure Storage Inc - Class A (PSTG) 0.3 $12M 325k 35.62
Intuit (INTU) 0.3 $12M 23k 510.93
Humana (HUM) 0.3 $11M 23k 486.53
Rio Tinto (RIO) 0.3 $11M 175k 63.64
Elf Beauty (ELF) 0.3 $11M 100k 109.83
Independence Realty Trust In (IRT) 0.3 $11M 782k 14.07
Adtran Holdings (ADTN) 0.3 $11M 1.3M 8.23
Northern Oil And Gas Inc Mn (NOG) 0.3 $11M 269k 40.23
Purecycle Technologies (PCT) 0.3 $11M 1.9M 5.61
Arm Holdings (ARM) 0.3 $11M 200k 53.52
Federated Investors (FHI) 0.3 $11M 313k 33.87
Enovix Corp (ENVX) 0.2 $11M 835k 12.55
Exxon Mobil Corporation (XOM) 0.2 $10M 88k 117.58
Forward Air Corporation (FWRD) 0.2 $10M 150k 68.74
Pioneer Natural Resources 0.2 $10M 45k 229.54
Hess (HES) 0.2 $10M 67k 153.01
Seagen Call Option 0.2 $10M 48k 212.15
Interactive Brokers (IBKR) 0.2 $10M 117k 86.56
Murphy Oil Corporation (MUR) 0.2 $10M 224k 45.35
Chemours (CC) 0.2 $10M 360k 28.05
First Citizens BancShares (FCNCA) 0.2 $10M 7.3k 1380.05
Intel Corporation (INTC) 0.2 $10M 280k 35.55
Alpha Metallurgical Resources (AMR) 0.2 $9.8M 38k 259.73
SM Energy (SM) 0.2 $9.8M 247k 39.65
Bank of New York Mellon Corporation (BK) 0.2 $9.8M 229k 42.65
Qorvo (QRVO) 0.2 $9.5M 100k 95.47
Marathon Oil Corporation (MRO) 0.2 $9.5M 357k 26.75
Truist Financial Corp equities (TFC) 0.2 $9.4M 330k 28.61
Matador Resources (MTDR) 0.2 $9.4M 158k 59.48
Diamondback Energy (FANG) 0.2 $9.4M 61k 154.88
Crh (CRH) 0.2 $9.3M 170k 54.73
Tradeweb Markets (TW) 0.2 $9.3M 116k 80.20
New Fortress Energy (NFE) 0.2 $9.3M 283k 32.78
Wells Fargo & Company (WFC) 0.2 $9.2M 226k 40.86
Webster Financial Corporation (WBS) 0.2 $9.2M 228k 40.31
Parker-Hannifin Corporation (PH) 0.2 $9.2M 24k 389.52
Dex (DXCM) 0.2 $9.1M 98k 93.30
Boston Scientific Corporation (BSX) 0.2 $9.1M 173k 52.80
Canadian Pacific Kansas City (CP) 0.2 $9.1M 122k 74.41
Eli Lilly & Co. (LLY) 0.2 $8.9M 17k 537.14
Blue Owl Capital (OWL) 0.2 $8.9M 689k 12.96
Wingstop (WING) 0.2 $8.9M 49k 179.84
Antero Res (AR) 0.2 $8.8M 348k 25.38
Medical Properties Trust (MPW) 0.2 $8.7M 1.6M 5.45
Post Holdings Inc Common (POST) 0.2 $8.6M 100k 85.74
Ross Stores (ROST) 0.2 $8.5M 76k 112.95
Micron Technology (MU) 0.2 $8.5M 125k 68.03
Danaher Corporation (DHR) 0.2 $8.5M 34k 248.09
Permian Resources Corp Class A (PR) 0.2 $8.4M 605k 13.96
Spectrum Brands Holding (SPB) 0.2 $8.4M 107k 78.35
Carpenter Technology Corporation (CRS) 0.2 $8.4M 125k 67.21
Atlas Lithium Corp (ATLX) 0.2 $8.3M 270k 30.64
Nvent Electric Plc Voting equities (NVT) 0.2 $8.3M 156k 52.99
Kirby Corporation (KEX) 0.2 $8.1M 98k 82.80
Cisco Systems (CSCO) 0.2 $8.1M 150k 53.76
Kraft Heinz (KHC) 0.2 $8.0M 239k 33.64
Knight Swift Transn Hldgs (KNX) 0.2 $8.0M 160k 50.16
Thermo Fisher Scientific (TMO) 0.2 $8.0M 16k 506.14
First Horizon National Corporation (FHN) 0.2 $7.9M 717k 11.02
Comerica Incorporated (CMA) 0.2 $7.9M 189k 41.55
iShares MSCI Brazil Index (EWZ) 0.2 $7.8M 255k 30.67
Wyndham Hotels And Resorts (WH) 0.2 $7.8M 112k 69.54
Equitable Holdings (EQH) 0.2 $7.8M 274k 28.39
Etf Ser Solutions (JETS) 0.2 $7.7M 455k 17.03
Citizens Financial (CFG) 0.2 $7.7M 289k 26.80
General Electric (GE) 0.2 $7.7M 70k 110.55
Banc Of California (BANC) 0.2 $7.7M 623k 12.38
Adobe Systems Incorporated (ADBE) 0.2 $7.6M 15k 509.93
Domino's Pizza (DPZ) 0.2 $7.6M 20k 378.80
SPDR Gold Trust (GLD) 0.2 $7.4M 43k 171.44
Mrc Global Inc cmn (MRC) 0.2 $7.4M 719k 10.25
Oceaneering International (OII) 0.2 $7.3M 283k 25.72
Spirit Airlines (SAVEQ) 0.2 $7.2M 436k 16.50
Reinsurance Group of America (RGA) 0.2 $7.1M 49k 145.19
Cabot Oil & Gas Corporation (CTRA) 0.2 $7.0M 258k 27.05
Cinemark Holdings (CNK) 0.2 $7.0M 380k 18.35
MetLife (MET) 0.2 $6.9M 110k 62.91
Argenx Se (ARGX) 0.2 $6.9M 14k 491.64
United Parcel Service (UPS) 0.2 $6.9M 44k 155.87
Fortrea Hldgs (FTRE) 0.2 $6.8M 239k 28.59
Uber Technologies (UBER) 0.2 $6.8M 148k 45.99
Yum! Brands (YUM) 0.2 $6.8M 54k 124.93
Hubbell (HUBB) 0.2 $6.7M 22k 313.40
Celsius Holdings (CELH) 0.2 $6.7M 39k 171.61
Bloomin Brands (BLMN) 0.2 $6.7M 272k 24.59
Teck Resources Ltd cl b (TECK) 0.2 $6.5M 150k 43.09
Starbucks Corporation (SBUX) 0.2 $6.5M 71k 91.27
Charles Schwab Corporation (SCHW) 0.2 $6.5M 118k 54.90
Advance Auto Parts (AAP) 0.2 $6.4M 115k 55.92
Saia Put Option (SAIA) 0.2 $6.4M 16k 398.62
Unum (UNM) 0.2 $6.4M 130k 49.19
Alliance Resource Partners (ARLP) 0.2 $6.4M 282k 22.53
Goldman Sachs (GS) 0.1 $6.3M 20k 323.59
Western Alliance Bancorporation (WAL) 0.1 $6.3M 137k 45.97
Biogen Idec (BIIB) 0.1 $6.2M 24k 257.01
Shift4 Payments Cl A Ord (FOUR) 0.1 $6.2M 113k 55.37
Fifth Third Ban (FITB) 0.1 $6.2M 246k 25.33
Zscaler Incorporated (ZS) 0.1 $6.2M 40k 155.60
Option Care Health (OPCH) 0.1 $6.2M 191k 32.35
TKO Group Holdings (TKO) 0.1 $6.1M 72k 84.06
Range Resources (RRC) 0.1 $6.1M 187k 32.41
CVS Caremark Corporation (CVS) 0.1 $6.0M 87k 69.82
Warner Music Group Corp (WMG) 0.1 $6.0M 192k 31.40
Xylem (XYL) 0.1 $6.0M 66k 91.03
TransDigm Group Incorporated (TDG) 0.1 $5.9M 7.1k 843.19
Tenet Healthcare Corporation (THC) 0.1 $5.9M 90k 65.89
International Game Technology (IGT) 0.1 $5.9M 193k 30.32
Watsco, Incorporated (WSO) 0.1 $5.9M 16k 377.71
Valley National Ban (VLY) 0.1 $5.8M 675k 8.56
American International (AIG) 0.1 $5.8M 95k 60.60
Endeavor Group Hldgs (EDR) 0.1 $5.7M 286k 19.90
Lumentum Hldgs (LITE) 0.1 $5.6M 125k 45.18
Ingredion Incorporated (INGR) 0.1 $5.6M 57k 98.40
Church & Dwight (CHD) 0.1 $5.6M 61k 91.62
Comscore 0.1 $5.5M 9.0M 0.61
Zimmer Holdings (ZBH) 0.1 $5.5M 49k 112.23
Marvell Technology (MRVL) 0.1 $5.4M 100k 54.13
Owens Corning (OC) 0.1 $5.3M 39k 136.40
D.R. Horton (DHI) 0.1 $5.3M 49k 107.47
UnitedHealth (UNH) 0.1 $5.3M 11k 504.16
Six Flags Entertainment (SIX) 0.1 $5.3M 224k 23.51
Home Depot (HD) 0.1 $5.3M 17k 302.17
Noble Corp (NE) 0.1 $5.3M 104k 50.65
Bellring Brands (BRBR) 0.1 $5.2M 126k 41.23
Freshworks (FRSH) 0.1 $5.2M 260k 19.92
Zebra Technologies (ZBRA) 0.1 $5.2M 22k 236.51
Bath &#38 Body Works In (BBWI) 0.1 $5.1M 151k 33.80
Encompass Health Corp (EHC) 0.1 $5.1M 76k 67.16
AmerisourceBergen (COR) 0.1 $5.1M 28k 179.97
Amgen (AMGN) 0.1 $5.0M 19k 268.78
Cigna Corp (CI) 0.1 $5.0M 18k 286.10
Novo Nordisk A/S (NVO) 0.1 $5.0M 55k 90.94
Burlington Stores (BURL) 0.1 $5.0M 37k 135.29
CBOE Holdings (CBOE) 0.1 $5.0M 32k 156.22
Pfizer Call Option (PFE) 0.1 $5.0M 150k 33.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $4.9M 34k 144.97
Colfax Corp (ENOV) 0.1 $4.9M 93k 52.72
DigitalBridge Group (DBRG) 0.1 $4.9M 278k 17.58
Brown-Forman Corporation (BF.B) 0.1 $4.9M 85k 57.69
Sprott Physical Gold Trust (PHYS) 0.1 $4.8M 338k 14.32
Boeing Company (BA) 0.1 $4.8M 25k 191.68
Banner Corp (BANR) 0.1 $4.8M 113k 42.38
Firstcash Holdings (FCFS) 0.1 $4.8M 48k 100.39
Elanco Animal Health (ELAN) 0.1 $4.8M 423k 11.24
Braze (BRZE) 0.1 $4.7M 100k 46.73
Lennar Corporation (LEN) 0.1 $4.7M 42k 112.24
Intuitive Surgical (ISRG) 0.1 $4.7M 16k 292.29
Wintrust Financial Corporation (WTFC) 0.1 $4.6M 61k 75.50
Catalent 0.1 $4.6M 101k 45.53
Dropbox Inc-class A (DBX) 0.1 $4.6M 167k 27.23
Ashland (ASH) 0.1 $4.5M 55k 81.67
Synaptics, Incorporated (SYNA) 0.1 $4.5M 50k 89.44
Allegiant Travel Company (ALGT) 0.1 $4.5M 58k 76.86
Allstate Corporation (ALL) 0.1 $4.5M 40k 111.40
Lululemon Athletica (LULU) 0.1 $4.4M 11k 385.59
IDEX Corporation (IEX) 0.1 $4.4M 21k 208.02
Autoliv (ALV) 0.1 $4.4M 45k 96.47
Phreesia (PHR) 0.1 $4.3M 228k 18.68
Brown & Brown (BRO) 0.1 $4.2M 61k 69.83
Diamond Offshore Drilli (DO) 0.1 $4.2M 285k 14.68
Hostess Brands 0.1 $4.2M 125k 33.31
Popular (BPOP) 0.1 $4.1M 66k 63.01
Rxo (RXO) 0.1 $4.1M 210k 19.73
Stifel Financial (SF) 0.1 $4.1M 67k 61.44
Tronox Holdings (TROX) 0.1 $4.1M 306k 13.44
Alaska Air (ALK) 0.1 $4.1M 111k 37.08
Caesars Entertainment (CZR) 0.1 $4.1M 88k 46.35
Carnival Corporation (CCL) 0.1 $4.1M 296k 13.72
Affiliated Managers (AMG) 0.1 $4.1M 31k 130.35
Abbvie (ABBV) 0.1 $4.0M 27k 149.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.0M 10k 399.50
Brightsphere Investment Group 0.1 $4.0M 206k 19.39
Healthequity (HQY) 0.1 $4.0M 55k 73.06
Campbell Soup Company (CPB) 0.1 $4.0M 97k 41.08
Masco Corporation (MAS) 0.1 $4.0M 74k 53.45
Virtus Investment Partners (VRTS) 0.1 $3.9M 20k 201.98
Molson Coors Brewing Company (TAP) 0.1 $3.9M 62k 63.60
First Solar (FSLR) 0.1 $3.9M 24k 161.59
Bio-Rad Laboratories (BIO) 0.1 $3.9M 11k 358.45
Vail Resorts (MTN) 0.1 $3.9M 17k 221.90
Teva Pharmaceutical Industries (TEVA) 0.1 $3.8M 376k 10.20
Intl Gnrl Insurance Hldngs (IGIC) 0.1 $3.8M 335k 11.28
Chubb (CB) 0.1 $3.8M 18k 208.19
Independent Bank 0.1 $3.8M 95k 39.55
Pool Corporation (POOL) 0.1 $3.7M 10k 356.12
Target Corporation (TGT) 0.1 $3.7M 33k 110.57
Sarepta Therapeutics (SRPT) 0.1 $3.6M 30k 121.22
Alibaba Group Holding (BABA) 0.1 $3.6M 42k 86.73
New Residential Investment (RITM) 0.1 $3.6M 388k 9.29
Iqvia Holdings (IQV) 0.1 $3.6M 18k 196.75
Lazard Ltd-cl A shs a 0.1 $3.6M 116k 31.01
Championx Corp (CHX) 0.1 $3.5M 100k 35.62
Ferguson Plc F 0.1 $3.5M 21k 164.48
Topbuild (BLD) 0.1 $3.5M 14k 251.59
Bruker Corporation (BRKR) 0.1 $3.5M 56k 62.31
Global Payments (GPN) 0.1 $3.5M 30k 115.40
Seadrill 2021 (SDRL) 0.1 $3.4M 77k 44.79
M&T Bank Corporation (MTB) 0.1 $3.4M 27k 126.45
United Rentals (URI) 0.1 $3.4M 7.7k 444.55
Roper Industries (ROP) 0.1 $3.4M 7.0k 484.14
HEICO Corporation (HEI.A) 0.1 $3.4M 26k 129.21
Globus Med Inc cl a (GMED) 0.1 $3.4M 68k 49.65
Tfii Cn (TFII) 0.1 $3.3M 26k 128.42
Schnitzer Steel Industries (RDUS) 0.1 $3.2M 115k 27.85
Pacific Premier Ban (PPBI) 0.1 $3.2M 145k 21.76
Jazz Pharmaceuticals (JAZZ) 0.1 $3.1M 24k 129.45
Columbia Banking System (COLB) 0.1 $3.1M 155k 20.30
F.N.B. Corporation (FNB) 0.1 $3.1M 290k 10.79
Sofi Technologies Put Option (SOFI) 0.1 $3.1M 390k 7.99
Pinnacle Financial Partners (PNFP) 0.1 $3.1M 46k 67.04
Coty Inc Cl A (COTY) 0.1 $3.1M 280k 10.97
Urban Outfitters (URBN) 0.1 $3.1M 94k 32.69
Norfolk Southern (NSC) 0.1 $3.1M 16k 196.90
Skechers USA (SKX) 0.1 $3.0M 62k 48.95
Hayward Hldgs (HAYW) 0.1 $3.0M 215k 14.10
Evolent Health (EVH) 0.1 $3.0M 110k 27.23
Weatherford Intl Ordf (WFRD) 0.1 $3.0M 33k 90.32
I3 Verticals (IIIV) 0.1 $3.0M 142k 21.14
Abbott Laboratories (ABT) 0.1 $3.0M 31k 96.85
Onemain Holdings (OMF) 0.1 $2.9M 73k 40.09
Haemonetics Corporation (HAE) 0.1 $2.9M 32k 89.59
Edwards Lifesciences (EW) 0.1 $2.9M 41k 69.27
Vici Pptys (VICI) 0.1 $2.9M 98k 29.10
Goodyear Tire & Rubber Company (GT) 0.1 $2.8M 225k 12.43
Arthur J. Gallagher & Co. (AJG) 0.1 $2.8M 12k 227.93
Walgreen Boots Alliance Call Option (WBA) 0.1 $2.8M 125k 22.24
Lennox International (LII) 0.1 $2.8M 7.4k 374.46
Martin Marietta Materials (MLM) 0.1 $2.7M 6.7k 410.53
Jacobs Engineering Group (J) 0.1 $2.7M 20k 136.50
Bowlero Corp 0.1 $2.7M 283k 9.62
Liberty Media CORP-Liberty Live (LLYVK) 0.1 $2.7M 85k 32.10
Westrock (WRK) 0.1 $2.7M 75k 35.81
AstraZeneca (AZN) 0.1 $2.7M 40k 67.72
Liberty Broadband Cl C (LBRDK) 0.1 $2.7M 29k 91.33
BioMarin Pharmaceutical (BMRN) 0.1 $2.6M 30k 88.47
Tegna (TGNA) 0.1 $2.6M 178k 14.57
Sylvamo Corp (SLVM) 0.1 $2.6M 59k 43.94
Brinker International (EAT) 0.1 $2.6M 81k 31.59
Madrigal Pharmaceuticals (MDGL) 0.1 $2.5M 17k 146.03
Netflix (NFLX) 0.1 $2.5M 6.7k 377.61
Pinterest Inc Cl A (PINS) 0.1 $2.5M 93k 27.03
shares First Bancorp P R (FBP) 0.1 $2.5M 186k 13.46
Shockwave Med 0.1 $2.5M 13k 199.12
Zoom Video Communications In cl a (ZM) 0.1 $2.5M 35k 69.94
AGCO Corporation (AGCO) 0.1 $2.4M 21k 118.26
Payoneer Global (PAYO) 0.1 $2.4M 397k 6.12
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $2.4M 104k 23.30
Avidxchange Holdings (AVDX) 0.1 $2.4M 254k 9.48
MasterCard Incorporated (MA) 0.1 $2.4M 6.0k 395.83
Viking Therapeutics (VKTX) 0.1 $2.4M 214k 11.07
At&t (T) 0.1 $2.3M 156k 15.02
Sirius Xm Holdings Call Option 0.1 $2.3M 500k 4.52
Mattel (MAT) 0.1 $2.2M 100k 22.03
GXO Logistics (GXO) 0.1 $2.2M 37k 58.65
Inari Medical Ord (NARI) 0.1 $2.1M 33k 65.41
Workday Inc cl a (WDAY) 0.1 $2.1M 10k 214.90
CF Industries Holdings (CF) 0.1 $2.1M 25k 85.76
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.1M 77k 27.36
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 11k 188.54
Dollar Tree (DLTR) 0.0 $2.1M 20k 106.47
BJ's Restaurants (BJRI) 0.0 $2.1M 88k 23.46
Cytokinetics (CYTK) 0.0 $2.1M 70k 29.46
Rogers Corporation (ROG) 0.0 $2.1M 16k 131.46
Berkshire Hathaway (BRK.B) 0.0 $2.0M 5.8k 350.33
Miragen Therapeutics (VRDN) 0.0 $2.0M 132k 15.34
Fidelis Insurance Holdings L (FIHL) 0.0 $2.0M 135k 14.68
Element Solutions (ESI) 0.0 $2.0M 100k 19.61
Chesapeake Energy Corp (EXE) 0.0 $2.0M 23k 86.23
Signet Jewelers (SIG) 0.0 $1.9M 27k 71.80
Penumbra (PEN) 0.0 $1.9M 8.0k 241.88
Teleflex Incorporated (TFX) 0.0 $1.9M 9.8k 196.39
Ardagh Metal Packaging S A (AMBP) 0.0 $1.9M 600k 3.13
Philip Morris International (PM) 0.0 $1.9M 20k 92.60
Qiagen Nv 0.0 $1.8M 45k 40.50
Ptc (PTC) 0.0 $1.8M 13k 141.65
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $1.8M 155k 11.68
Crocs (CROX) 0.0 $1.8M 21k 88.24
Square Inc cl a (SQ) 0.0 $1.8M 40k 44.25
Natera (NTRA) 0.0 $1.7M 40k 44.24
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 21k 83.27
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 38k 45.54
Karuna Therapeutics Ord 0.0 $1.7M 10k 169.10
Mobileye Global (MBLY) 0.0 $1.7M 40k 41.55
Ringcentral (RNG) 0.0 $1.7M 56k 29.64
Guardant Health (GH) 0.0 $1.6M 55k 29.64
United States Cellular Corporation (USM) 0.0 $1.6M 38k 42.96
Old Republic International Corporation (ORI) 0.0 $1.6M 60k 26.94
East West Ban (EWBC) 0.0 $1.6M 30k 52.71
Carlisle Companies (CSL) 0.0 $1.6M 6.0k 259.33
Aspen Technology (AZPN) 0.0 $1.5M 7.5k 204.20
Commercial Metals Company (CMC) 0.0 $1.5M 31k 49.41
Crown Holdings (CCK) 0.0 $1.5M 17k 88.47
Terex Corporation (TEX) 0.0 $1.5M 26k 57.62
UMB Financial Corporation (UMBF) 0.0 $1.5M 24k 62.06
Maplebear (CART) 0.0 $1.5M 50k 29.70
DaVita (DVA) 0.0 $1.5M 16k 94.52
TreeHouse Foods (THS) 0.0 $1.5M 34k 43.58
Texas Capital Bancshares (TCBI) 0.0 $1.5M 25k 58.92
Align Technology (ALGN) 0.0 $1.5M 4.8k 305.29
Halozyme Therapeutics (HALO) 0.0 $1.5M 38k 38.19
Molina Healthcare (MOH) 0.0 $1.5M 4.4k 327.92
Constellation Brands (STZ) 0.0 $1.4M 5.7k 251.35
Intercontinental Exchange (ICE) 0.0 $1.4M 13k 110.04
Werner Enterprises (WERN) 0.0 $1.4M 35k 38.94
Structure Therapeutics (GPCR) 0.0 $1.3M 26k 50.43
Applied Blockchain (APLD) 0.0 $1.3M 202k 6.24
Corebridge Finl (CRBG) 0.0 $1.2M 61k 19.75
Exelixis (EXEL) 0.0 $1.2M 55k 21.85
Boot Barn Hldgs (BOOT) 0.0 $1.2M 15k 81.21
Immunovant (IMVT) 0.0 $1.2M 31k 38.40
United Therapeutics Corporation (UTHR) 0.0 $1.2M 5.2k 225.90
Connectone Banc (CNOB) 0.0 $1.2M 65k 17.83
Riskified (RSKD) 0.0 $1.1M 250k 4.48
Telephone And Data Systems (TDS) 0.0 $1.1M 60k 18.32
Fortinet (FTNT) 0.0 $1.1M 19k 58.69
Wayfair (W) 0.0 $1.1M 18k 60.59
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 12k 89.10
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 15k 71.40
Corteva (CTVA) 0.0 $1.1M 21k 51.18
89bio (ETNB) 0.0 $1.0M 66k 15.44
Bristol Myers Squibb (BMY) 0.0 $1.0M 18k 58.06
Freshpet (FRPT) 0.0 $988k 15k 65.87
Insmed (INSM) 0.0 $965k 38k 25.24
Peloton Interactive Inc cl a (PTON) 0.0 $948k 188k 5.05
Intra Cellular Therapies (ITCI) 0.0 $941k 18k 52.07
Freyr Battery 0.0 $940k 192k 4.89
Repay Hldgs Corp (RPAY) 0.0 $937k 123k 7.59
Algonquin Power & Utilities equs (AQN) 0.0 $934k 158k 5.92
Brp Group (BWIN) 0.0 $910k 39k 23.22
Privia Health Group (PRVA) 0.0 $897k 39k 23.00
Madison Square Garden Cl A (MSGS) 0.0 $882k 5.0k 176.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $873k 23k 37.96
EXACT Sciences Corporation (EXAS) 0.0 $853k 13k 68.24
Kohl's Corporation (KSS) 0.0 $838k 40k 20.95
Masimo Corporation (MASI) 0.0 $824k 9.4k 87.66
Morphic Hldg (MORF) 0.0 $802k 35k 22.91
Gap (GAP) 0.0 $797k 75k 10.63
Oddity Tech Cl A Ord (ODD) 0.0 $794k 28k 28.36
Inspire Med Sys (INSP) 0.0 $780k 3.9k 198.32
Helix Energy Solutions (HLX) 0.0 $768k 69k 11.17
Nike (NKE) 0.0 $758k 7.9k 95.67
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $755k 21k 35.73
Heartland Express (HTLD) 0.0 $747k 51k 14.69
Delta Air Lines (DAL) 0.0 $740k 20k 37.00
Incyte Corporation (INCY) 0.0 $708k 12k 57.74
Allegheny Technologies Incorporated (ATI) 0.0 $692k 17k 41.16
Kraneshares Tr csi chi internet (KWEB) 0.0 $664k 24k 27.36
4068594 Enphase Energy (ENPH) 0.0 $647k 5.4k 120.17
Tandem Diabetes Care (TNDM) 0.0 $639k 31k 20.77
Peabody Energy (BTU) 0.0 $635k 24k 25.99
Dht Holdings (DHT) 0.0 $622k 60k 10.30
Vera Therapeutics (VERA) 0.0 $620k 45k 13.72
Covenant Transportation (CVLG) 0.0 $614k 14k 43.86
Antero Midstream Corp antero midstream (AM) 0.0 $604k 50k 11.98
Propetro Hldg (PUMP) 0.0 $600k 57k 10.62
Shake Shack Inc cl a (SHAK) 0.0 $596k 10k 58.03
Pacific Biosciences of California (PACB) 0.0 $593k 71k 8.35
Descartes Sys Grp (DSGX) 0.0 $587k 8.0k 73.38
Nabors Industries (NBR) 0.0 $575k 4.7k 123.13
Nordic American Tanker Shippin (NAT) 0.0 $572k 139k 4.12
Savers Value Village Ord (SVV) 0.0 $562k 30k 18.67
Euronav Sa (CMBT) 0.0 $553k 34k 16.43
Cactus Inc - A (WHD) 0.0 $547k 11k 50.21
Dave & Buster's Entertainmnt (PLAY) 0.0 $535k 14k 37.09
Hyatt Hotels Corporation (H) 0.0 $530k 5.0k 106.00
Ww Intl (WW) 0.0 $508k 46k 11.08
8x8 (EGHT) 0.0 $498k 198k 2.52
TETRA Technologies (TTI) 0.0 $495k 78k 6.38
Quest Diagnostics Incorporated (DGX) 0.0 $485k 4.0k 121.86
Teladoc (TDOC) 0.0 $484k 26k 18.58
Regeneron Pharmaceuticals (REGN) 0.0 $476k 579.00 822.11
Sweetgreen Cl A Ord (SG) 0.0 $470k 40k 11.75
Eaton (ETN) 0.0 $469k 2.2k 213.18
Genesis Energy (GEL) 0.0 $435k 42k 10.32
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $430k 200k 2.15
Opera (OPRA) 0.0 $394k 35k 11.26
Arcutis Biotherapeutics (ARQT) 0.0 $393k 74k 5.31
Astria Therapeutics (ATXS) 0.0 $377k 51k 7.46
Enviva 0.0 $375k 50k 7.46
Tg Therapeutics (TGTX) 0.0 $354k 42k 8.36
Aclaris Therapeutics (ACRS) 0.0 $345k 50k 6.85
Select Energy Svcs Inc cl a (WTTR) 0.0 $330k 42k 7.96
Full House Resorts (FLL) 0.0 $319k 75k 4.27
Dynavax Technologies (DVAX) 0.0 $310k 21k 14.76
CSX Corporation (CSX) 0.0 $308k 10k 30.80
Merus N V (MRUS) 0.0 $295k 13k 23.60
Aldeyra Therapeutics (ALDX) 0.0 $292k 44k 6.68
Stryker Corporation (SYK) 0.0 $291k 1.1k 273.50
Frontline (FRO) 0.0 $283k 15k 18.77
Vimeo (VMEO) 0.0 $283k 80k 3.54
Par Petroleum (PARR) 0.0 $281k 7.8k 35.96
Akoya Biosciences (AKYA) 0.0 $279k 60k 4.65
Energy Transfer Equity (ET) 0.0 $278k 20k 14.01
Equitrans Midstream Corp (ETRN) 0.0 $271k 29k 9.36
Ally Financial (ALLY) 0.0 $269k 10k 26.68
Ypf Sa (YPF) 0.0 $269k 22k 12.27
Cheniere Energy (LNG) 0.0 $268k 1.6k 165.84
Transocean (RIG) 0.0 $265k 32k 8.21
Amylyx Pharmaceuticals (AMLX) 0.0 $257k 14k 18.29
Passage Bio (PASG) 0.0 $242k 368k 0.66
Precision Drill (PDS) 0.0 $209k 3.1k 67.25
Borr Drilling (BORR) 0.0 $209k 29k 7.10
CVRX (CVRX) 0.0 $178k 12k 15.21
Pennant Group (PNTG) 0.0 $140k 13k 11.12
Heron Therapeutics (HRTX) 0.0 $132k 129k 1.03
Rigel Pharmaceuticals 0.0 $129k 119k 1.08
Oil States International (OIS) 0.0 $129k 15k 8.40
Nextdecade Corp (NEXT) 0.0 $97k 19k 5.11
Teekay Shipping Marshall Isl 0.0 $96k 16k 6.15
Karyopharm Therapeutics (KPTI) 0.0 $43k 32k 1.35
Precision Biosciences Ord 0.0 $37k 107k 0.34