Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- 最新申報
- 2024/4/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 631
- 較 2021 年第 2 季 +2
- 總值
- $45.8 億
- 較 2021 年第 2 季 +$2.03 億 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 229,134 | $6,215 萬 | 1.4% | +222,328+3,266.6% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 6,204,519 | $6,180 萬 | 1.3% | +6,204,519 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,963,004 | $5,703 萬 | 1.2% | +1,081,910+122.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 668,798 | $4,885 萬 | 1.1% | +263,244+64.9% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 2,773,647 | $4,835 萬 | 1.1% | +545,856+24.5% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 300,970 | $4,544 萬 | 1.0% | +128,695+74.7% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 548,547 | $4,439 萬 | 1.0% | +9,642+1.8% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 1,775,131 | $4,198 萬 | 0.9% | +135,186+8.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 325,311 | $4,196 萬 | 0.9% | +325,311 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 787,110 | $4,149 萬 | 0.9% | +382,491+94.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 295,328 | $4,129 萬 | 0.9% | +295,328 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 260,716 | $4,102 萬 | 0.9% | +108,607+71.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 736,040 | $4,064 萬 | 0.9% | +135,272+22.5% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 820,226 | $4,059 萬 | 0.9% | +262,756+47.1% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 248,355 | $3,967 萬 | 0.9% | +238,912+2,530.0% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 2,861,494 | $3,889 萬 | 0.8% | +1,204,227+72.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 194,348 | $3,629 萬 | 0.8% | +24,074+14.1% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 1,769,857 | $3,612 萬 | 0.8% | +269,633+18.0% | 加碼 | 歷史 |
| VERVEREIT, Inc. | COM | 792,141 | $3,583 萬 | 0.8% | +62,155+8.5% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 131,847 | $3,568 萬 | 0.8% | −70,323−34.8% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 182,614 | $3,489 萬 | 0.8% | −50,249−21.6% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 540,660 | $3,419 萬 | 0.7% | +94,822+21.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 120,353 | $3,393 萬 | 0.7% | +25,917+27.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,118,167 | $3,275 萬 | 0.7% | +809,895+61.9% | 加碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 2,827,882 | $3,099 萬 | 0.7% | +2,827,882 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 258,341 | $3,048 萬 | 0.7% | +54,433+26.7% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 960,143 | $3,046 萬 | 0.7% | +104,702+12.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 79,900 | $3,021 萬 | 0.7% | +79,900 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 153,575 | $3,005 萬 | 0.7% | +105,918+222.3% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 245,354 | $2,861 萬 | 0.6% | +120,119+95.9% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 423,346 | $2,803 萬 | 0.6% | +164,686+63.7% | 加碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 575,920 | $2,790 萬 | 0.6% | +550,920+2,203.7% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 825,836 | $2,776 萬 | 0.6% | +589,871+250.0% | 加碼 | 歷史 |
| SCORComscore, Inc. | COM | 7,085,963 | $2,764 萬 | 0.6% | +736,581+11.6% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 498,667 | $2,757 萬 | 0.6% | +294,223+143.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 914,209 | $2,704 萬 | 0.6% | +39,323+4.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 754,979 | $2,681 萬 | 0.6% | +754,979 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 556,825 | $2,666 萬 | 0.6% | +556,825 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 565,582 | $2,625 萬 | 0.6% | +90,752+19.1% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 493,853 | $2,607 萬 | 0.6% | +493,853 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 495,859 | $2,582 萬 | 0.6% | +207,561+72.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 310,622 | $2,472 萬 | 0.5% | +267,734+624.3% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 38,002 | $2,458 萬 | 0.5% | +38,002 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 362,066 | $2,454 萬 | 0.5% | +354,166+4,483.1% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 619,864 | $2,358 萬 | 0.5% | +435,864+236.9% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 424,770 | $2,338 萬 | 0.5% | −35,720−7.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 109,821 | $2,314 萬 | 0.5% | +71,274+184.9% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 1,109,932 | $2,303 萬 | 0.5% | +1,109,932 | 新進 | 歷史 |
| CLRContinental Resources, Inc | COM | 494,051 | $2,280 萬 | 0.5% | −145,332−22.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 349,016 | $2,271 萬 | 0.5% | +349,016 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 505,580 | $2,253 萬 | 0.5% | +505,580 | 新進 | – |
| Signature BK New York N Y82669G104 | COM | 81,676 | $2,224 萬 | 0.5% | +36,876+82.3% | 加碼 | – |
| CTRECareTrust REIT, Inc. | COM | 1,059,731 | $2,153 萬 | 0.5% | +407,180+62.4% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 653,558 | $2,149 萬 | 0.5% | −84,086−11.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,028 | $2,143 萬 | 0.5% | +5,604+163.7% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 66,537 | $2,128 萬 | 0.5% | +3,295+5.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 1,535,025 | $2,098 萬 | 0.5% | −201,086−11.6% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 379,626 | $2,067 萬 | 0.5% | +193,232+103.7% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 132,883 | $2,034 萬 | 0.4% | −51,987−28.1% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 211,327 | $1,960 萬 | 0.4% | +101,625+92.6% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 360,604 | $1,937 萬 | 0.4% | +360,604 | 新進 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 3,522,371 | $1,931 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 896,940 | $1,920 萬 | 0.4% | −16,787−1.8% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,015,725 | $1,911 萬 | 0.4% | +100,223+10.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,089 | $1,895 萬 | 0.4% | −7,195−50.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 111,114 | $1,850 萬 | 0.4% | +111,114 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 147,520 | $1,829 萬 | 0.4% | +83,267+129.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 750,408 | $1,808 萬 | 0.4% | +50,578+7.2% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 523,707 | $1,806 萬 | 0.4% | +87,486+20.1% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 166,269 | $1,785 萬 | 0.4% | +166,269 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 818,703 | $1,782 萬 | 0.4% | +162,564+24.8% | 加碼 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 118,514 | $1,778 萬 | 0.4% | +118,514 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 450,000 | $1,770 萬 | 0.4% | +450,000 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 354,998 | $1,737 萬 | 0.4% | +261,710+280.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,257 | $1,737 萬 | 0.4% | −56,892−61.1% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 280,000 | $1,733 萬 | 0.4% | +280,000 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 337,171 | $1,731 萬 | 0.4% | +141,000+71.9% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 180,490 | $1,727 萬 | 0.4% | +90,351+100.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 191,228 | $1,717 萬 | 0.4% | +119,427+166.3% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 206,612 | $1,661 萬 | 0.4% | +15,088+7.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 56,784 | $1,658 萬 | 0.4% | +39,032+219.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 317,227 | $1,652 萬 | 0.4% | +169,461+114.7% | 加碼 | – |
| BGBunge Global SA | COM | 199,738 | $1,624 萬 | 0.4% | +96,854+94.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 262,291 | $1,621 萬 | 0.4% | −276,895−51.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 267,500 | $1,613 萬 | 0.4% | −56,111−17.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 50,000 | $1,600 萬 | 0.3% | +34,938+232.0% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 100,049 | $1,579 萬 | 0.3% | +48,133+92.7% | 加碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 1,229,682 | $1,569 萬 | 0.3% | +64,080+5.5% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 80,017 | $1,567 萬 | 0.3% | +20,871+35.3% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 787,466 | $1,553 萬 | 0.3% | +635,693+418.8% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 199,311 | $1,548 萬 | 0.3% | +140,013+236.1% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 679,641 | $1,546 萬 | 0.3% | −3,372−0.5% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 98,291 | $1,543 萬 | 0.3% | +31,970+48.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 175,000 | $1,525 萬 | 0.3% | +160,000+1,066.7% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 148,413 | $1,519 萬 | 0.3% | +148,413 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 296,170 | $1,515 萬 | 0.3% | +251,340+560.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 100,668 | $1,508 萬 | 0.3% | −15,895−13.6% | 減碼 | – |
| CMAComerica Inc | COM | 185,367 | $1,492 萬 | 0.3% | +185,367 | 新進 | 歷史 |
| PACWPacwest Bancorp | COM | 328,902 | $1,491 萬 | 0.3% | +106,152+47.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 87,553 | $1,482 萬 | 0.3% | +14,278+19.5% | 加碼 | 歷史 |
選擇權（23 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| RAMPLiveRamp Holdings, Inc. | COM | – | $1,183 萬 |
| BABoeing Co | Stock | – | $659.8 萬 |
| COPConocoPhillips | Stock | – | $440.5 萬 |
| CTRACoterra Energy Inc. | Stock | – | $437.4 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $387.0 萬 |
| UBERUber Technologies, Inc | Stock | $179.2 萬 | $156.8 萬 |
| WFCWells Fargo & Company | Stock | – | $324.9 萬 |
| SMPLSimply Good Foods Co | COM | – | $310.4 萬 |
| GMGeneral Motors Co | COM | $52.7 萬 | $237.2 萬 |
| ADBEAdobe Inc. | Stock | – | $287.9 萬 |
| IBMInternational Business Machines Corp | Stock | – | $277.9 萬 |
| RHRH | COM | $266.8 萬 | – |
| MPCMarathon Petroleum Corp | Stock | – | $216.3 萬 |
| COTYCoty Inc. | COM CL A | – | $212.2 萬 |
| ADTNADTRAN Holdings, Inc. | COM | – | $187.6 萬 |
| FFord Motor Co | Stock | – | $184.1 萬 |
| GEGeneral Electric Co | Stock | – | $154.5 萬 |
| HPEHewlett Packard Enterprise Co | COM | – | $142.5 萬 |
| WDCWestern Digital Corp | COM | $141.1 萬 | – |
| AMGNAmgen Inc | Stock | – | $106.3 萬 |
| AVTAAvantax, Inc. | COM | – | $93.5 萬 |
| ChemoCentryx, Inc.16383L106 | COM | $42.8 萬 | – |
| BHVNBiohaven Ltd. | COM | $27.8 萬 | – |
2021 年第 2 季之後清倉（197 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 197 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WORKSlack Technologies, Inc. | COM CL A | 2,171,400 | $9,619 萬 | 2.2% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 391,633 | $7,195 萬 | 1.6% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 616,197 | $6,492 萬 | 1.5% | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 2,660,858 | $2,789 萬 | 0.6% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 761,266 | $2,441 萬 | 0.6% | 歷史 |
| CLColgate Palmolive Co | Stock | 283,552 | $2,307 萬 | 0.5% | 歷史 |
| CSXCSX Corp | Stock | 661,926 | $2,124 萬 | 0.5% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 336,164 | $2,121 萬 | 0.5% | 歷史 |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 1,533,901 | $2,063 萬 | 0.5% | – |
| ORealty Income Corp | REIT | 282,439 | $1,885 萬 | 0.4% | 歷史 |
| PFPTProofpoint Inc | COM | 102,534 | $1,782 萬 | 0.4% | 歷史 |
| MTBM&T Bank Corp | COM | 118,665 | $1,724 萬 | 0.4% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 214,086 | $1,655 萬 | 0.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 327,763 | $1,643 萬 | 0.4% | 歷史 |
| SLBSLB Limited | Stock | 505,608 | $1,619 萬 | 0.4% | 歷史 |
| AAPLApple Inc. | Stock | 117,971 | $1,616 萬 | 0.4% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 351,471 | $1,612 萬 | 0.4% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 101,325 | $1,576 萬 | 0.4% | 歷史 |
| CDPCopt Defense Properties | REIT | 539,602 | $1,510 萬 | 0.3% | 歷史 |
| GPNGlobal Payments Inc | Stock | 72,345 | $1,357 萬 | 0.3% | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 1,520,693 | $1,335 萬 | 0.3% | – |
| BACBank of America Corp | Stock | 314,134 | $1,295 萬 | 0.3% | 歷史 |
| Good Works Acquisition Corp38216X107 | COM | 1,287,557 | $1,281 萬 | 0.3% | – |
| PPDPPD, Inc. | COM | 270,009 | $1,245 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 58,696 | $1,221 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 154,534 | $1,207 萬 | 0.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,264 | $1,198 萬 | 0.3% | 歷史 |
| TLNDTalend S.A. | ADS | 174,885 | $1,147 萬 | 0.3% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 44,900 | $1,140 萬 | 0.3% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 219,126 | $1,123 萬 | 0.3% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 223,622 | $1,036 萬 | 0.2% | 歷史 |
| ALLEAllegion plc | ORD SHS | 71,894 | $1,002 萬 | 0.2% | 歷史 |
| SNAPSnap Inc | Stock | 138,394 | $943.0 萬 | 0.2% | 歷史 |
| FTVFortive Corp | Stock | 131,581 | $917.6 萬 | 0.2% | 歷史 |
| ICLRIcon PLC | COM | 39,516 | $816.8 萬 | 0.2% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 188,967 | $812.2 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 173,245 | $783.1 萬 | 0.2% | – |
| TXRHTexas Roadhouse, Inc. | COM | 80,202 | $771.5 萬 | 0.2% | 歷史 |
| BKUBankUnited, Inc. | COM | 169,628 | $724.1 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 51,194 | $721.9 萬 | 0.2% | 歷史 |
| SITCSITE Centers Corp. | COM | 477,102 | $718.5 萬 | 0.2% | 歷史 |
| KNLKnoll Inc | COM NEW | 271,577 | $705.8 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 351,467 | $691.0 萬 | 0.2% | 歷史 |
| WERNWerner Enterprises Inc | COM | 154,422 | $687.5 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 158,562 | $685.9 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 40,711 | $672.7 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 14,339 | $658.5 萬 | 0.2% | 歷史 |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 585,070 | $640.7 萬 | 0.1% | – |
| CMICummins Inc | Stock | 25,350 | $618.1 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 149,560 | $611.7 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 25,972 | $610.3 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 87,184 | $598.3 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 73,565 | $593.4 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 92,885 | $580.0 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 29,602 | $568.9 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 37,899 | $561.6 萬 | 0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 302,503 | $558.1 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 606,970 | $549.3 萬 | 0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 45,112 | $549.3 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 277,925 | $547.8 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 130,907 | $530.7 萬 | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 35,510 | $530.5 萬 | 0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 48,580 | $525.7 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,248 | $483.6 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 30,604 | $482.4 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,295 | $481.4 萬 | 0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 103,672 | $466.6 萬 | 0.1% | 歷史 |
| MZTIMarzetti Co | COM | 23,659 | $457.8 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 86,518 | $455.9 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 45,280 | $451.0 萬 | 0.1% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 59,418 | $441.2 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 72,997 | $440.2 萬 | 0.1% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 52,122 | $435.8 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 72,852 | $415.4 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 14,273 | $412.6 萬 | 0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 110,276 | $405.6 萬 | 0.1% | 歷史 |
| SKYWSkywest Inc | COM | 89,247 | $384.4 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 46,183 | $377.6 萬 | 0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 99,688 | $362.1 萬 | 0.1% | 歷史 |
| OZKBank OZK | COM | 85,551 | $360.7 萬 | 0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 190,250 | $357.1 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 82,750 | $352.9 萬 | 0.1% | 歷史 |
| IBOCInternational Bancshares Corp | COM | 79,723 | $342.3 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 24,290 | $340.3 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 44,500 | $334.5 萬 | 0.1% | 歷史 |
| NAVNavistar International Corp | COM | 74,623 | $332.1 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 14,535 | $316.9 萬 | 0.1% | 歷史 |
| SONOSonos Inc | COM | 89,757 | $316.2 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 33,614 | $311.4 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 46,469 | $310.0 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 12,458 | $303.7 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 98,650 | $297.8 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 21,654 | $288.9 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 19,431 | $279.5 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 32,441 | $276.3 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 27,263 | $275.6 萬 | 0.1% | 歷史 |
| APPNAppian Corp | CL A | 20,000 | $275.5 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 10,878 | $274.1 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 177,574 | $271.7 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 20,025 | $264.0 萬 | 0.1% | 歷史 |