Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of Dec. 31, 2023

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 480 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sba Communications Corp (SBAC) 3.1 $131M 515k 253.69
Rexford Industrial Realty Inc reit (REXR) 3.0 $126M 2.2M 56.10
Americold Rlty Tr (COLD) 2.8 $115M 3.8M 30.27
Boston Properties (BXP) 2.7 $114M 1.6M 70.17
Cousins Properties (CUZ) 1.9 $81M 3.3M 24.35
Ventas (VTR) 1.8 $77M 1.5M 49.84
Brixmor Prty (BRX) 1.8 $76M 3.3M 23.27
Cubesmart (CUBE) 1.7 $72M 1.6M 46.35
Amazon (AMZN) 1.7 $70M 464k 151.94
Colgate-Palmolive Company (CL) 1.5 $64M 800k 79.71
Penn National Gaming (PENN) 1.4 $58M 2.2M 26.02
Agree Realty Corporation (ADC) 1.4 $57M 899k 62.95
Clorox Company (CLX) 1.2 $50M 349k 142.59
Algoma Stl Group (ASTL) 1.1 $46M 4.5M 10.03
EastGroup Properties (EGP) 1.1 $45M 244k 183.54
Coca Cola European Partners (CCEP) 1.0 $43M 645k 66.74
Royal Caribbean Cruises (RCL) 0.9 $39M 299k 129.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $38M 238k 157.80
Honeywell International (HON) 0.9 $36M 170k 209.72
Essential Properties Realty reit (EPRT) 0.9 $35M 1.4M 25.56
Tenaris (TS) 0.8 $35M 1.0M 34.76
Coca-Cola Company (KO) 0.8 $35M 588k 58.93
Wynn Resorts (WYNN) 0.8 $34M 377k 91.11
Acadia Realty Trust (AKR) 0.8 $32M 1.9M 16.99
Johnson Controls International Plc equity (JCI) 0.8 $32M 556k 57.64
Douglas Emmett (DEI) 0.8 $32M 2.2M 14.50
Microsoft Corporation (MSFT) 0.7 $31M 82k 376.04
Golar Lng (GLNG) 0.7 $27M 1.2M 22.99
Bgc Group Inc Cl A (BGC) 0.7 $27M 3.8M 7.22
Warrior Met Coal (HCC) 0.6 $26M 433k 60.97
Apollo Global Mgmt (APO) 0.6 $25M 269k 93.19
Union Pacific Corporation (UNP) 0.6 $25M 102k 245.62
First Citizens BancShares (FCNCA) 0.6 $25M 18k 1418.97
Wal-Mart Stores (WMT) 0.6 $24M 154k 157.65
Liberty Media Corp Delaware (LSXMK) 0.6 $23M 813k 28.78
Commscope Hldg (COMM) 0.5 $23M 8.1M 2.82
Alibaba Group Holding (BABA) 0.5 $22M 281k 77.51
KBR (KBR) 0.5 $21M 387k 55.41
Norfolk Southern (NSC) 0.5 $21M 89k 236.38
Retail Opportunity Investments (ROIC) 0.5 $21M 1.5M 14.03
Kenvue (KVUE) 0.5 $21M 963k 21.53
Truist Financial Corp equities (TFC) 0.5 $21M 558k 36.92
Freeport-McMoRan Copper & Gold (FCX) 0.5 $20M 479k 42.57
Sigma Lithium Corporation (SGML) 0.5 $20M 643k 31.53
Lowe's Companies (LOW) 0.5 $19M 85k 222.56
Flowserve Corporation (FLS) 0.4 $19M 453k 41.22
Planet Fitness Inc-cl A (PLNT) 0.4 $18M 240k 73.00
Lpl Financial Holdings (LPLA) 0.4 $17M 75k 227.61
Liveramp Holdings (RAMP) 0.4 $17M 450k 37.88
Lazard Ltd-cl A shs a 0.4 $17M 484k 34.80
Endeavor Group Hldgs (EDR) 0.4 $16M 687k 23.73
Aercap Holdings Nv Ord Cmn (AER) 0.4 $16M 214k 74.32
AllianceBernstein Holding (AB) 0.4 $16M 508k 31.03
Pilgrim's Pride Corporation (PPC) 0.4 $16M 568k 27.66
Tidewater (TDW) 0.4 $16M 218k 72.11
Avis Budget (CAR) 0.4 $16M 88k 177.26
Snowflake Inc Cl A (SNOW) 0.4 $15M 77k 199.00
Bloomin Brands (BLMN) 0.4 $15M 541k 28.15
Domino's Pizza (DPZ) 0.4 $15M 36k 412.24
Spectrum Brands Holding (SPB) 0.4 $15M 183k 79.78
Pure Storage Inc - Class A (PSTG) 0.3 $14M 400k 35.66
Dutch Bros (BROS) 0.3 $14M 445k 31.67
Facebook Inc cl a (META) 0.3 $14M 39k 353.96
Valley National Ban (VLY) 0.3 $14M 1.3M 10.86
Oceaneering International (OII) 0.3 $14M 641k 21.28
General Motors Company (GM) 0.3 $14M 378k 35.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $14M 69k 196.00
Keurig Dr Pepper (KDP) 0.3 $13M 403k 33.32
Performance Food (PFGC) 0.3 $13M 192k 69.15
Xpo Logistics Inc equity (XPO) 0.3 $13M 151k 87.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $13M 168k 78.13
Casey's General Stores (CASY) 0.3 $13M 47k 274.74
Equitable Holdings (EQH) 0.3 $13M 387k 33.30
Reinsurance Group of America (RGA) 0.3 $13M 79k 161.78
First Horizon National Corporation (FHN) 0.3 $13M 889k 14.16
Hilton Worldwide Holdings (HLT) 0.3 $12M 68k 182.09
Thermo Fisher Scientific (TMO) 0.3 $12M 23k 530.79
Danaher Corporation (DHR) 0.3 $12M 53k 231.33
Icon (ICLR) 0.3 $12M 44k 283.06
Yum! Brands (YUM) 0.3 $12M 94k 130.66
Patterson-UTI Energy (PTEN) 0.3 $12M 1.1M 10.80
Ftai Aviation (FTAI) 0.3 $12M 262k 46.40
Marvell Technology (MRVL) 0.3 $12M 200k 60.31
J.M. Smucker Company (SJM) 0.3 $12M 95k 126.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $12M 29k 406.88
NVIDIA Corporation (NVDA) 0.3 $12M 24k 495.21
Citizens Financial (CFG) 0.3 $12M 354k 33.14
Air Lease Corp (AL) 0.3 $12M 273k 41.94
Dycom Industries (DY) 0.3 $11M 99k 115.09
Allstate Corporation (ALL) 0.3 $11M 81k 139.98
Pvh Corporation (PVH) 0.3 $11M 91k 122.12
New Fortress Energy (NFE) 0.3 $11M 289k 37.73
Coherent Corp (COHR) 0.3 $11M 246k 43.53
Las Vegas Sands (LVS) 0.3 $11M 216k 49.21
Papa John's Int'l (PZZA) 0.3 $11M 139k 76.23
iShares Dow Jones US Home Const. (ITB) 0.3 $11M 104k 101.73
Eli Lilly & Co. (LLY) 0.3 $11M 18k 582.92
Chart Industries (GTLS) 0.3 $11M 77k 136.33
Western Digital (WDC) 0.3 $11M 200k 52.37
Wintrust Financial Corporation (WTFC) 0.2 $10M 112k 92.75
Boston Scientific Corporation (BSX) 0.2 $10M 178k 57.81
Evolent Health (EVH) 0.2 $10M 311k 33.03
Six Flags Entertainment (SIX) 0.2 $10M 397k 25.08
Host Hotels & Resorts (HST) 0.2 $9.8M 505k 19.47
Booking Holdings (BKNG) 0.2 $9.8M 2.8k 3547.13
Diamondback Energy (FANG) 0.2 $9.8M 63k 155.09
Affiliated Managers (AMG) 0.2 $9.5M 63k 151.42
Monolithic Power Systems (MPWR) 0.2 $9.5M 15k 630.80
Deere & Company (DE) 0.2 $9.5M 24k 399.88
American Homes 4 Rent-a reit (AMH) 0.2 $9.4M 261k 35.96
Anheuser-Busch InBev NV (BUD) 0.2 $9.4M 145k 64.62
Target Corporation (TGT) 0.2 $9.3M 66k 142.42
Dollar General (DG) 0.2 $9.2M 68k 135.96
Phreesia (PHR) 0.2 $9.2M 399k 23.15
Adtran Holdings (ADTN) 0.2 $9.2M 1.3M 7.34
Agnc Invt Corp Com reit (AGNC) 0.2 $9.2M 934k 9.81
Simply Good Foods (SMPL) 0.2 $9.0M 228k 39.60
Nvent Electric Plc Voting equities (NVT) 0.2 $9.0M 152k 59.09
Biogen Idec (BIIB) 0.2 $9.0M 35k 258.76
Webster Financial Corporation (WBS) 0.2 $8.9M 176k 50.76
Carpenter Technology Corporation (CRS) 0.2 $8.8M 124k 70.80
Alphabet Inc Class A cs (GOOGL) 0.2 $8.8M 63k 139.69
Atlas Lithium Corp (ATLX) 0.2 $8.7M 277k 31.28
CVS Caremark Corporation (CVS) 0.2 $8.6M 110k 78.97
Invesco (IVZ) 0.2 $8.6M 481k 17.84
Equity Residential (EQR) 0.2 $8.6M 140k 61.16
Intuitive Surgical (ISRG) 0.2 $8.6M 25k 337.35
Banc Of California (BANC) 0.2 $8.4M 626k 13.43
UnitedHealth (UNH) 0.2 $8.3M 16k 526.45
Colfax Corp (ENOV) 0.2 $8.3M 148k 56.02
MercadoLibre (MELI) 0.2 $8.2M 5.2k 1571.59
Globus Med Inc cl a (GMED) 0.2 $8.2M 154k 53.29
Verizon Communications (VZ) 0.2 $8.2M 217k 37.70
Teck Resources Ltd cl b (TECK) 0.2 $8.1M 190k 42.27
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $8.0M 166k 48.03
Fortrea Hldgs (FTRE) 0.2 $8.0M 228k 34.90
Columbia Banking System (COLB) 0.2 $7.9M 296k 26.68
Mrc Global Inc cmn (MRC) 0.2 $7.9M 716k 11.01
Bank of America Corporation (BAC) 0.2 $7.9M 234k 33.67
Humana (HUM) 0.2 $7.9M 17k 457.83
Alphabet Inc Class C cs (GOOG) 0.2 $7.9M 56k 140.87
Lamb Weston Hldgs (LW) 0.2 $7.8M 72k 108.09
Pennymac Financial Services (PFSI) 0.2 $7.8M 88k 88.37
Burlington Stores (BURL) 0.2 $7.8M 40k 194.47
Goldman Sachs (GS) 0.2 $7.8M 20k 385.76
Phillips 66 (PSX) 0.2 $7.6M 57k 133.13
Blue Owl Capital (OWL) 0.2 $7.6M 511k 14.90
Zimmer Holdings (ZBH) 0.2 $7.6M 63k 121.70
Elanco Animal Health (ELAN) 0.2 $7.5M 506k 14.90
comScore (SCOR) 0.2 $7.5M 451k 16.70
Kraft Heinz (KHC) 0.2 $7.5M 203k 36.98
Abbott Laboratories (ABT) 0.2 $7.5M 68k 110.08
Calix (CALX) 0.2 $7.4M 170k 43.69
EXACT Sciences Corporation (EXAS) 0.2 $7.4M 100k 73.98
Take-Two Interactive Software (TTWO) 0.2 $7.4M 46k 160.96
Advanced Micro Devices (AMD) 0.2 $7.4M 50k 147.42
Brinker International (EAT) 0.2 $7.4M 170k 43.18
Melco Crown Entertainment (MLCO) 0.2 $7.3M 822k 8.87
Marathon Oil Corporation (MRO) 0.2 $7.2M 297k 24.16
Criteo Sa Ads (CRTO) 0.2 $7.1M 282k 25.32
Expro Group Holdings Nv (XPRO) 0.2 $7.1M 444k 15.92
Advance Auto Parts (AAP) 0.2 $7.1M 116k 61.03
Tyson Foods (TSN) 0.2 $7.0M 131k 53.75
Vici Pptys (VICI) 0.2 $6.9M 218k 31.88
Championx Corp (CHX) 0.2 $6.9M 237k 29.21
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $6.9M 110k 62.66
Corning Incorporated (GLW) 0.2 $6.9M 225k 30.45
Synaptics, Incorporated (SYNA) 0.2 $6.8M 60k 114.08
Parker-Hannifin Corporation (PH) 0.2 $6.8M 15k 460.71
Ciena Corporation (CIEN) 0.2 $6.8M 150k 45.01
Murphy Oil Corporation (MUR) 0.2 $6.7M 158k 42.66
Brookfield Asset Management (BAM) 0.2 $6.7M 166k 40.17
Devon Energy Corporation (DVN) 0.2 $6.6M 147k 45.30
Permian Resources Corp Class A (PR) 0.2 $6.6M 486k 13.60
Mongodb Inc. Class A (MDB) 0.2 $6.5M 16k 408.88
Corebridge Finl (CRBG) 0.2 $6.5M 302k 21.66
Tapestry (TPR) 0.2 $6.5M 178k 36.81
L3harris Technologies (LHX) 0.2 $6.5M 31k 210.63
Mr Cooper Group (COOP) 0.2 $6.5M 100k 65.12
Skechers USA (SKX) 0.2 $6.5M 104k 62.34
Bruker Corporation (BRKR) 0.2 $6.5M 88k 73.48
Natera (NTRA) 0.2 $6.5M 103k 62.64
Kirby Corporation (KEX) 0.2 $6.5M 83k 78.48
Antero Res (AR) 0.2 $6.5M 285k 22.68
Argenx Se (ARGX) 0.2 $6.3M 17k 380.44
Cheesecake Factory Incorporated (CAKE) 0.1 $6.2M 177k 35.01
Ametek (AME) 0.1 $6.1M 37k 164.88
Penumbra (PEN) 0.1 $6.0M 24k 251.54
Wyndham Hotels And Resorts (WH) 0.1 $6.0M 75k 80.41
Hubbell (HUBB) 0.1 $6.0M 18k 328.91
Qorvo (QRVO) 0.1 $6.0M 53k 112.61
Chemours (CC) 0.1 $5.8M 185k 31.54
Global Payments (GPN) 0.1 $5.8M 46k 127.00
Pfizer (PFE) 0.1 $5.7M 199k 28.79
Cal-Maine Foods Put Option (CALM) 0.1 $5.7M 100k 57.39
Servicenow (NOW) 0.1 $5.7M 8.1k 706.47
Unum (UNM) 0.1 $5.7M 125k 45.22
Canadian Natural Resources (CNQ) 0.1 $5.6M 85k 65.52
Banner Corp (BANR) 0.1 $5.5M 103k 53.56
SYSCO Corporation (SYY) 0.1 $5.5M 75k 73.13
Regeneron Pharmaceuticals (REGN) 0.1 $5.4M 6.2k 878.25
Wayfair (W) 0.1 $5.4M 88k 61.70
Rockwell Automation (ROK) 0.1 $5.4M 17k 310.51
Enovix Corp (ENVX) 0.1 $5.3M 424k 12.52
Dollar Tree (DLTR) 0.1 $5.3M 37k 142.04
Teva Pharmaceutical Industries (TEVA) 0.1 $5.3M 504k 10.44
Comerica Incorporated (CMA) 0.1 $5.2M 94k 55.81
East West Ban (EWBC) 0.1 $5.2M 73k 71.95
Goodyear Tire & Rubber Company (GT) 0.1 $5.2M 364k 14.32
iShares MSCI Brazil Index (EWZ) 0.1 $5.2M 149k 34.96
Nasdaq Omx (NDAQ) 0.1 $5.2M 89k 58.14
Northern Oil And Gas Inc Mn (NOG) 0.1 $5.2M 140k 37.07
Chipotle Mexican Grill (CMG) 0.1 $5.1M 2.3k 2286.98
Netflix (NFLX) 0.1 $5.1M 11k 486.92
Churchill Downs (CHDN) 0.1 $5.1M 38k 134.93
Annaly Capital Management (NLY) 0.1 $5.1M 265k 19.37
Medical Properties Trust (MPW) 0.1 $5.1M 1.0M 4.91
Universal Health Services (UHS) 0.1 $5.1M 33k 152.45
Owens Corning (OC) 0.1 $5.1M 34k 148.23
Arch Resources I (ARCH) 0.1 $5.1M 30k 165.93
Novo Nordisk A/S (NVO) 0.1 $5.0M 49k 103.45
Sprott Physical Gold Trust (PHYS) 0.1 $5.0M 316k 15.93
Delta Air Lines (DAL) 0.1 $5.0M 124k 40.23
Nike (NKE) 0.1 $5.0M 46k 108.56
Healthequity (HQY) 0.1 $5.0M 75k 66.30
Hca Holdings (HCA) 0.1 $4.9M 18k 270.66
Tfii Cn (TFII) 0.1 $4.9M 36k 135.97
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.9M 148k 33.06
O'reilly Automotive (ORLY) 0.1 $4.9M 5.1k 950.10
Oracle Corporation (ORCL) 0.1 $4.8M 46k 105.42
Qiagen Nv 0.1 $4.8M 111k 43.43
Walt Disney Company (DIS) 0.1 $4.7M 53k 90.11
Gitlab (GTLB) 0.1 $4.7M 75k 62.96
M&T Bank Corporation (MTB) 0.1 $4.7M 34k 137.08
Grocery Outlet Hldg Corp (GO) 0.1 $4.7M 173k 26.96
Wendy's/arby's Group (WEN) 0.1 $4.6M 237k 19.48
Pinnacle Financial Partners (PNFP) 0.1 $4.6M 53k 87.23
Wingstop (WING) 0.1 $4.6M 18k 256.59
Xylem (XYL) 0.1 $4.6M 40k 114.36
Nexstar Broadcasting (NXST) 0.1 $4.6M 29k 156.76
Expedia Call Option (EXPE) 0.1 $4.6M 30k 151.80
Sherwin-Williams Company (SHW) 0.1 $4.5M 14k 311.89
Carlisle Companies (CSL) 0.1 $4.5M 14k 312.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.4M 9.0k 489.95
Everest Re Group (EG) 0.1 $4.4M 12k 353.61
Marathon Petroleum Corp (MPC) 0.1 $4.4M 29k 148.36
Noble Corp (NE) 0.1 $4.2M 88k 48.16
Envestnet (ENV) 0.1 $4.2M 86k 49.52
Rapt Therapeutics (RAPT) 0.1 $4.2M 170k 24.85
Tandem Diabetes Care (TNDM) 0.1 $4.2M 142k 29.58
Braze (BRZE) 0.1 $4.2M 79k 53.13
Madrigal Pharmaceuticals (MDGL) 0.1 $4.2M 18k 231.40
Freshworks (FRSH) 0.1 $4.1M 175k 23.49
TransDigm Group Incorporated (TDG) 0.1 $4.1M 4.1k 1011.58
Viking Therapeutics (VKTX) 0.1 $4.1M 219k 18.61
Michael Kors Holdings Ord (CPRI) 0.1 $4.0M 80k 50.25
Stryker Corporation (SYK) 0.1 $4.0M 13k 299.45
Firstcash Holdings (FCFS) 0.1 $4.0M 37k 108.39
Vulcan Materials Company (VMC) 0.1 $4.0M 18k 227.03
Intercontinental Exchange (ICE) 0.1 $3.9M 31k 128.43
Northern Trust Corporation (NTRS) 0.1 $3.9M 47k 84.37
Intl Gnrl Insurance Hldngs (IGIC) 0.1 $3.9M 302k 12.88
Seagate Technology (STX) 0.1 $3.8M 45k 85.36
Werner Enterprises (WERN) 0.1 $3.8M 90k 42.37
FedEx Corporation (FDX) 0.1 $3.8M 15k 253.00
At&t (T) 0.1 $3.8M 225k 16.78
Intel Corporation (INTC) 0.1 $3.8M 75k 50.25
New Residential Investment (RITM) 0.1 $3.7M 350k 10.68
Brightsphere Investment Group (BSIG) 0.1 $3.7M 195k 19.16
Cytokinetics (CYTK) 0.1 $3.7M 44k 83.50
Interactive Brokers (IBKR) 0.1 $3.7M 45k 82.90
Shift4 Payments Cl A Ord (FOUR) 0.1 $3.7M 50k 74.34
Bath &#38 Body Works In (BBWI) 0.1 $3.7M 85k 43.16
Signet Jewelers (SIG) 0.1 $3.6M 34k 107.25
Ww Intl (WW) 0.1 $3.6M 416k 8.75
Genuine Parts Company (GPC) 0.1 $3.6M 26k 138.49
Matador Resources (MTDR) 0.1 $3.6M 63k 56.87
Bank of New York Mellon Corporation (BK) 0.1 $3.6M 68k 52.06
Post Holdings Inc Common (POST) 0.1 $3.6M 40k 88.06
BioMarin Pharmaceutical (BMRN) 0.1 $3.5M 36k 96.43
Schnitzer Steel Industries (RDUS) 0.1 $3.5M 115k 30.16
Illumina (ILMN) 0.1 $3.4M 25k 139.25
Oasis Petroleum (CHRD) 0.1 $3.4M 21k 166.25
Sarepta Therapeutics (SRPT) 0.1 $3.4M 35k 96.42
Nov (NOV) 0.1 $3.4M 167k 20.28
Catalent Call Option (CTLT) 0.1 $3.4M 75k 44.93
IDEX Corporation (IEX) 0.1 $3.4M 15k 217.10
Best Buy (BBY) 0.1 $3.3M 43k 78.28
Kontoor Brands (KTB) 0.1 $3.3M 53k 62.41
Toll Brothers (TOL) 0.1 $3.3M 32k 102.78
Marqeta Call Option (MQ) 0.1 $3.3M 467k 6.98
Gap (GPS) 0.1 $3.2M 155k 20.91
AutoNation (AN) 0.1 $3.2M 22k 150.20
Cinemark Holdings (CNK) 0.1 $3.2M 229k 14.09
Immunovant (IMVT) 0.1 $3.2M 76k 42.13
Asml Holding (ASML) 0.1 $3.0M 4.0k 757.00
Utz Brands (UTZ) 0.1 $3.0M 185k 16.24
Moderna Call Option (MRNA) 0.1 $3.0M 30k 99.47
United States Cellular Corporation (USM) 0.1 $3.0M 72k 41.54
Skyward Specialty Insurance Gr (SKWD) 0.1 $3.0M 88k 33.88
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.1 $3.0M 264k 11.23
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.1 $2.9M 189k 15.51
Coty Inc Cl A (COTY) 0.1 $2.9M 231k 12.42
Encore Capital (ECPG) 0.1 $2.9M 56k 50.76
Comstock Resources (CRK) 0.1 $2.9M 323k 8.85
HEICO Corporation (HEI.A) 0.1 $2.8M 20k 142.46
SM Energy (SM) 0.1 $2.8M 72k 38.72
Tempur-Pedic International (TPX) 0.1 $2.8M 55k 50.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.7M 44k 61.99
Sealed Air (SEE) 0.1 $2.7M 75k 36.52
Builders FirstSource (BLDR) 0.1 $2.7M 16k 166.93
Miragen Therapeutics (VRDN) 0.1 $2.7M 125k 21.78
Kkr & Co (KKR) 0.1 $2.7M 32k 82.84
Oshkosh Corporation (OSK) 0.1 $2.7M 25k 108.42
Western Alliance Bancorporation (WAL) 0.1 $2.7M 41k 65.79
Surgery Partners (SGRY) 0.1 $2.6M 83k 31.99
United Therapeutics Corporation (UTHR) 0.1 $2.6M 12k 219.92
Tradeweb Markets (TW) 0.1 $2.6M 29k 90.87
Air Products & Chemicals (APD) 0.1 $2.6M 9.6k 273.84
89bio (ETNB) 0.1 $2.6M 230k 11.17
Old Republic International Corporation (ORI) 0.1 $2.5M 86k 29.40
Travel Leisure Ord (TNL) 0.1 $2.5M 65k 39.08
Academy Sports & Outdoor (ASO) 0.1 $2.5M 38k 66.00
Pacific Premier Ban (PPBI) 0.1 $2.5M 85k 29.11
Covenant Transportation (CVLG) 0.1 $2.5M 54k 46.05
Gogo (GOGO) 0.1 $2.4M 241k 10.13
Geo Group Inc/the reit (GEO) 0.1 $2.4M 225k 10.83
Range Resources (RRC) 0.1 $2.4M 80k 30.44
Bristol Myers Squibb (BMY) 0.1 $2.4M 46k 51.30
Inari Medical Ord (NARI) 0.1 $2.3M 36k 64.92
Haemonetics Corporation (HAE) 0.1 $2.3M 27k 85.50
AGCO Corporation (AGCO) 0.1 $2.3M 19k 121.42
Choice Hotels International Put Option (CHH) 0.1 $2.3M 20k 113.30
Federated Investors (FHI) 0.1 $2.2M 66k 33.86
Independent Bank (IBTX) 0.1 $2.2M 43k 50.89
Applied Blockchain (APLD) 0.1 $2.2M 322k 6.74
Insmed (INSM) 0.1 $2.2M 70k 30.99
Mobileye Global Call Option (MBLY) 0.1 $2.2M 50k 43.32
Bellring Brands (BRBR) 0.1 $2.1M 38k 55.44
Teleflex Incorporated (TFX) 0.1 $2.1M 8.3k 249.31
Century Aluminum Company (CENX) 0.0 $2.1M 171k 12.14
Linde (LIN) 0.0 $2.1M 5.0k 410.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M 66k 30.45
Structure Therapeutics (GPCR) 0.0 $2.0M 49k 40.77
Masco Corporation (MAS) 0.0 $2.0M 30k 66.97
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.9M 11k 174.86
QuinStreet (QNST) 0.0 $1.9M 151k 12.82
Biohaven (BHVN) 0.0 $1.9M 44k 42.80
Virtus Investment Partners (VRTS) 0.0 $1.9M 7.7k 241.82
Bridgebio Pharma (BBIO) 0.0 $1.9M 46k 40.38
Sitime Corp (SITM) 0.0 $1.8M 15k 122.07
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.8M 36k 51.21
Ero Copper Corp (ERO) 0.0 $1.8M 114k 15.79
Matson (MATX) 0.0 $1.8M 16k 109.58
International Game Technology (IGT) 0.0 $1.8M 64k 27.41
Azul Sa (AZUL) 0.0 $1.7M 180k 9.69
Morphic Hldg (MORF) 0.0 $1.7M 60k 28.88
Purecycle Technologies (PCT) 0.0 $1.7M 428k 4.05
Crh (CRH) 0.0 $1.7M 25k 69.17
Dropbox Inc-class A (DBX) 0.0 $1.7M 58k 29.48
Fidelis Insurance Holdings L (FIHL) 0.0 $1.7M 132k 12.67
Fusion Pharmaceuticals (FUSN) 0.0 $1.7M 172k 9.61
I3 Verticals (IIIV) 0.0 $1.7M 78k 21.17
Expeditors International of Washington (EXPD) 0.0 $1.7M 13k 127.23
Paccar (PCAR) 0.0 $1.7M 17k 97.62
Core & Main (CNM) 0.0 $1.6M 39k 40.42
RPM International (RPM) 0.0 $1.5M 14k 111.62
Neurocrine Biosciences (NBIX) 0.0 $1.5M 12k 131.79
Modine Manufacturing (MOD) 0.0 $1.5M 25k 59.72
Canadian Pacific Kansas City (CP) 0.0 $1.5M 19k 79.05
Connectone Banc (CNOB) 0.0 $1.5M 64k 22.92
Rayzebio 0.0 $1.5M 23k 62.16
D.R. Horton (DHI) 0.0 $1.4M 9.5k 151.94
Descartes Sys Grp (DSGX) 0.0 $1.4M 17k 84.04
Masimo Corporation (MASI) 0.0 $1.4M 12k 117.25
Workday Inc cl a (WDAY) 0.0 $1.4M 5.0k 276.00
Klaviyo Srs A Ord (KVYO) 0.0 $1.3M 48k 27.78
Topbuild (BLD) 0.0 $1.3M 3.5k 374.25
Moonlake Immunot (MLTX) 0.0 $1.3M 21k 60.37
Intra Cellular Therapies (ITCI) 0.0 $1.3M 18k 71.64
Flywire Corporation (FLYW) 0.0 $1.3M 55k 23.15
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 9.0k 139.03
Beacon Roofing Supply (BECN) 0.0 $1.2M 14k 87.05
Valero Energy Corporation (VLO) 0.0 $1.2M 9.0k 130.05
Vera Therapeutics (VERA) 0.0 $1.2M 76k 15.38
Dex (DXCM) 0.0 $1.2M 9.3k 124.16
Schneider National Inc cl b (SNDR) 0.0 $1.1M 45k 25.46
Hub (HUBG) 0.0 $1.1M 12k 91.92
Greenbrier Companies (GBX) 0.0 $1.1M 25k 44.18
Cyberark Software (CYBR) 0.0 $1.1M 5.0k 219.00
Sirius Xm Holdings Put Option (SIRI) 0.0 $1.1M 200k 5.47
Fortinet (FTNT) 0.0 $1.1M 19k 58.53
Itt (ITT) 0.0 $1.1M 8.9k 119.37
Opko Health (OPK) 0.0 $1.1M 700k 1.51
NCR Corporation (VYX) 0.0 $1.1M 63k 16.92
Visteon Corporation (VC) 0.0 $1.1M 8.4k 124.90
Tg Therapeutics (TGTX) 0.0 $1.0M 60k 17.08
Acuity Brands (AYI) 0.0 $1.0M 5.0k 204.80
Lincoln Electric Holdings (LECO) 0.0 $1.0M 4.7k 217.39
ConAgra Foods (CAG) 0.0 $1.0M 35k 28.66
Macy's (M) 0.0 $1.0M 50k 20.12
Flowers Foods (FLO) 0.0 $1.0M 45k 22.52
Liberty Broadband Cl C (LBRDK) 0.0 $999k 12k 80.62
Oddity Tech Cl A Ord (ODD) 0.0 $964k 21k 46.52
Heartland Express (HTLD) 0.0 $960k 67k 14.26
Ptc (PTC) 0.0 $945k 5.4k 174.97
Driven Brands Hldgs (DRVN) 0.0 $915k 64k 14.26
Riskified (RSKD) 0.0 $910k 194k 4.68
Align Technology (ALGN) 0.0 $904k 3.3k 273.86
Ringcentral (RNG) 0.0 $903k 27k 33.94
Uber Technologies (UBER) 0.0 $901k 15k 61.58
Pacific Biosciences of California (PACB) 0.0 $877k 89k 9.81
Procter & Gamble Company (PG) 0.0 $866k 5.9k 146.53
Berkshire Hathaway (BRK.B) 0.0 $857k 2.4k 356.79
Franklin Resources (BEN) 0.0 $813k 27k 29.79
AstraZeneca (AZN) 0.0 $771k 12k 67.34
Privia Health Group (PRVA) 0.0 $764k 33k 23.03
Carnival Corporation (CCL) 0.0 $759k 41k 18.55
Viacomcbs Call Option (PARA) 0.0 $740k 50k 14.80
4068594 Enphase Energy (ENPH) 0.0 $711k 5.4k 132.06
Bowlero Corp (BOWL) 0.0 $708k 50k 14.16
Kraneshares Tr csi chi internet (KWEB) 0.0 $673k 25k 27.01
Marten Transport (MRTN) 0.0 $671k 32k 20.98
Cedar Fair (FUN) 0.0 $659k 17k 39.83
Baytex Energy Corp (BTE) 0.0 $656k 198k 3.32
Incyte Corporation (INCY) 0.0 $655k 10k 62.84
Baker Hughes A Ge Company (BKR) 0.0 $654k 19k 34.16
Ingersoll Rand (IR) 0.0 $635k 8.2k 77.34
Inspire Med Sys (INSP) 0.0 $634k 3.1k 203.53
Molina Healthcare (MOH) 0.0 $615k 1.7k 361.13
Astria Therapeutics (ATXS) 0.0 $614k 80k 7.67
Zoom Video Communications In cl a (ZM) 0.0 $580k 8.1k 71.97
Vimeo (VMEO) 0.0 $578k 148k 3.92
Albemarle Corporation (ALB) 0.0 $578k 4.0k 144.50
Abbvie (ABBV) 0.0 $577k 3.7k 154.98
Arcutis Biotherapeutics (ARQT) 0.0 $549k 170k 3.23
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $540k 14k 37.40
Antero Midstream Corp antero midstream (AM) 0.0 $505k 40k 12.53
Tronox Holdings (TROX) 0.0 $492k 35k 14.16
Exelixis (EXEL) 0.0 $476k 20k 23.98
Quest Diagnostics Incorporated (DGX) 0.0 $467k 3.4k 138.00
Maplebear (CART) 0.0 $467k 20k 23.47
Pulte (PHM) 0.0 $466k 4.5k 103.26
Dynavax Technologies (DVAX) 0.0 $376k 27k 14.00
Progyny (PGNY) 0.0 $372k 10k 37.20
Freyr Battery 0.0 $350k 188k 1.86
Now (DNOW) 0.0 $347k 31k 11.32
Starbucks Corporation (SBUX) 0.0 $341k 3.6k 95.92
Diamond Offshore Drilli (DO) 0.0 $328k 25k 13.02
Karuna Therapeutics Ord 0.0 $317k 1.0k 317.00
CVRX (CVRX) 0.0 $314k 10k 31.40
Guardant Health (GH) 0.0 $312k 12k 27.09
Pbf Energy Inc cl a (PBF) 0.0 $299k 6.8k 44.02
Sfl Corp (SFL) 0.0 $296k 26k 11.27
Cigna Corp (CI) 0.0 $295k 985.00 299.49
Merus N V (MRUS) 0.0 $293k 11k 27.51
Irhythm Technologies (IRTC) 0.0 $286k 2.7k 107.12
Propetro Hldg (PUMP) 0.0 $280k 33k 8.38
NuStar Energy (NS) 0.0 $280k 15k 18.65
Compass (COMP) 0.0 $263k 70k 3.76
Spirit Airlines Call Option (SAVE) 0.0 $259k 16k 16.39
Treace Med Concepts (TMCI) 0.0 $255k 20k 12.75
Akoya Biosciences (AKYA) 0.0 $249k 51k 4.88
Passage Bio (PASG) 0.0 $245k 243k 1.01
Nextdecade Corp (NEXT) 0.0 $244k 51k 4.76
Xenon Pharmaceuticals (XENE) 0.0 $230k 5.0k 46.00
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $189k 173k 1.09
Hallador Energy (HNRG) 0.0 $154k 18k 8.82
Heron Therapeutics (HRTX) 0.0 $153k 90k 1.70
Pennant Group (PNTG) 0.0 $149k 11k 13.92
Rigel Pharmaceuticals (RIGL) 0.0 $147k 101k 1.45
Full House Resorts (FLL) 0.0 $131k 25k 5.35
Peloton Interactive Inc cl a (PTON) 0.0 $129k 21k 6.07
TETRA Technologies (TTI) 0.0 $118k 26k 4.54
Oil States International (OIS) 0.0 $113k 17k 6.79
Borr Drilling (BORR) 0.0 $79k 11k 7.34
Kosmos Energy (KOS) 0.0 $77k 12k 6.67
Ardagh Metal Packaging S A (AMBP) 0.0 $58k 15k 3.87
Precision Biosciences Ord 0.0 $39k 107k 0.36
Karyopharm Therapeutics (KPTI) 0.0 $23k 27k 0.85