Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- 最新申報
- 2024/4/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 612
- 較 2021 年第 3 季 −19
- 總值
- $43.2 億
- 較 2021 年第 3 季 −$2.63 億 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FRFirst Industrial Realty Trust Inc | COM | 1,306,739 | $8,651 萬 | 2.0% | +810,880+163.5% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 2,498,348 | $8,192 萬 | 1.9% | +535,344+27.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 839,156 | $7,594 萬 | 1.8% | +290,609+53.0% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 710,789 | $6,062 萬 | 1.4% | +170,129+31.5% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 2,644,000 | $6,055 萬 | 1.4% | +868,869+48.9% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 6,534,591 | $5,901 萬 | 1.4% | +330,072+5.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 309,277 | $5,656 萬 | 1.3% | −16,034−4.9% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 760,678 | $5,428 萬 | 1.3% | +760,678 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 241,126 | $5,113 萬 | 1.2% | −59,844−19.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 213,205 | $4,892 萬 | 1.1% | +18,857+9.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 996,217 | $4,780 萬 | 1.1% | +430,635+76.1% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 337,265 | $4,598 萬 | 1.1% | +78,924+30.6% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 660,550 | $4,571 萬 | 1.1% | +166,697+33.8% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 2,415,265 | $4,439 萬 | 1.0% | −358,382−12.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 126,089 | $4,241 萬 | 1.0% | +5,736+4.8% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 1,939,692 | $4,234 萬 | 1.0% | +169,835+9.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 474,060 | $4,148 萬 | 1.0% | +206,560+77.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 809,086 | $4,136 萬 | 1.0% | +73,046+9.9% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 3,669,669 | $4,051 萬 | 0.9% | +808,175+28.2% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 295,687 | $3,930 萬 | 0.9% | +50,333+20.5% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 399,206 | $3,582 萬 | 0.8% | +378,402+1,818.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 222,674 | $3,420 萬 | 0.8% | +222,674 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 405,823 | $3,330 萬 | 0.8% | −262,975−39.3% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 561,847 | $3,142 萬 | 0.7% | +63,180+12.7% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 896,549 | $2,994 萬 | 0.7% | +631,549+238.3% | 加碼 | – |
| KRGKite Realty Group Trust | COM NEW | 1,370,011 | $2,984 萬 | 0.7% | +1,370,011 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,264 | $2,974 萬 | 0.7% | +3,175+44.8% | 加碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 2,771,944 | $2,863 萬 | 0.7% | −55,938−2.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 43,548 | $2,801 萬 | 0.6% | +43,548 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 129,240 | $2,714 萬 | 0.6% | +129,240 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 120,503 | $2,687 萬 | 0.6% | −62,111−34.0% | 減碼 | 歷史 |
| SCORComscore, Inc. | COM | 8,022,902 | $2,680 萬 | 0.6% | +936,939+13.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 285,795 | $2,662 萬 | 0.6% | +255,795+852.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 368,794 | $2,653 萬 | 0.6% | +19,778+5.7% | 加碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 452,133 | $2,590 萬 | 0.6% | −123,787−21.5% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 37,134 | $2,519 萬 | 0.6% | −868−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 136,914 | $2,431 萬 | 0.6% | +136,914 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 43,129 | $2,401 萬 | 0.6% | +6,872+19.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 120,926 | $2,340 萬 | 0.5% | +33,373+38.1% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 419,800 | $2,322 萬 | 0.5% | −4,970−1.2% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 499,060 | $2,225 萬 | 0.5% | +499,060 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,821,402 | $2,224 萬 | 0.5% | +896,402+96.9% | 加碼 | – |
| PGREParamount Group, Inc. | COM | 2,666,261 | $2,224 萬 | 0.5% | +1,260,310+89.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 162,475 | $2,214 萬 | 0.5% | +122,475+306.2% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 117,500 | $2,099 萬 | 0.5% | +46,529+65.6% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 120,219 | $2,046 萬 | 0.5% | +47,484+65.3% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 622,820 | $1,993 萬 | 0.5% | −56,821−8.4% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 972,473 | $1,986 萬 | 0.5% | +276,266+39.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,281,200 | $1,976 萬 | 0.5% | −836,967−39.5% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 312,023 | $1,971 萬 | 0.5% | +32,023+11.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 424,205 | $1,968 萬 | 0.5% | +124,901+41.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 24,524 | $1,953 萬 | 0.5% | +8,024+48.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 328,165 | $1,924 萬 | 0.4% | −458,945−58.3% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 673,870 | $1,900 萬 | 0.4% | +423,862+169.5% | 加碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 3,522,371 | $1,881 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 394,128 | $1,862 萬 | 0.4% | +394,128 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 113,677 | $1,850 萬 | 0.4% | +13,009+12.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 54,496 | $1,833 萬 | 0.4% | +24,138+79.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 28,568 | $1,818 萬 | 0.4% | +28,568 | 新進 | 歷史 |
| STTState Street Corp | COM | 187,413 | $1,743 萬 | 0.4% | +187,413 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 412,268 | $1,729 萬 | 0.4% | +412,268 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 362,275 | $1,725 萬 | 0.4% | +212,275+141.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 287,972 | $1,705 萬 | 0.4% | +287,972 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 210,926 | $1,704 萬 | 0.4% | +210,926 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 266,688 | $1,663 萬 | 0.4% | +161,376+153.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 170,383 | $1,636 萬 | 0.4% | +170,383 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 229,925 | $1,571 萬 | 0.4% | +225,413+4,995.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 61,874 | $1,563 萬 | 0.4% | +26,214+73.5% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 166,000 | $1,542 萬 | 0.4% | +166,000 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 102,526 | $1,508 萬 | 0.3% | −44,994−30.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 653,213 | $1,494 萬 | 0.3% | +503,228+335.5% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 500,668 | $1,492 萬 | 0.3% | +500,668 | 新進 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 1,261,209 | $1,491 萬 | 0.3% | −18,968−1.5% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 308,923 | $1,479 萬 | 0.3% | +308,923 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 264,246 | $1,476 萬 | 0.3% | −115,380−30.4% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 452,783 | $1,474 萬 | 0.3% | +127,783+39.3% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 325,701 | $1,471 萬 | 0.3% | −3,201−1.0% | 減碼 | 歷史 |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 1,477,049 | $1,462 萬 | 0.3% | +11,609+0.8% | 加碼 | – |
| WALWestern Alliance Bancorporation | COM | 135,211 | $1,456 萬 | 0.3% | +45,841+51.3% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 345,435 | $1,436 萬 | 0.3% | −178,272−34.0% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 92,067 | $1,432 萬 | 0.3% | −40,816−30.7% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 427,052 | $1,418 萬 | 0.3% | +138,827+48.2% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 326,613 | $1,418 萬 | 0.3% | −178,967−35.4% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 385,220 | $1,383 萬 | 0.3% | +385,220 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 86,218 | $1,357 萬 | 0.3% | +60,592+236.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 72,715 | $1,321 萬 | 0.3% | +9,240+14.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 292,025 | $1,311 萬 | 0.3% | +292,025 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 369,679 | $1,289 萬 | 0.3% | +139,294+60.5% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 329,538 | $1,281 萬 | 0.3% | +242,454+278.4% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 47,982 | $1,279 萬 | 0.3% | −10,989−18.6% | 減碼 | – |
| KRCKilroy Realty Corp | COM | 192,098 | $1,277 萬 | 0.3% | −231,248−54.6% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 46,631 | $1,273 萬 | 0.3% | +46,631 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,709 | $1,256 萬 | 0.3% | +12,709+42.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 152,710 | $1,253 萬 | 0.3% | −46,601−23.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 48,313 | $1,250 萬 | 0.3% | +34,702+255.0% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 120,124 | $1,239 萬 | 0.3% | −28,289−19.1% | 減碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,600,000 | $1,238 萬 | 0.3% | +1,350,000+540.0% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 198,416 | $1,228 萬 | 0.3% | −19,534−9.0% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 186,899 | $1,226 萬 | 0.3% | +137,227+276.3% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 375,050 | $1,207 萬 | 0.3% | −450,786−54.6% | 減碼 | 歷史 |
選擇權（22 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 |
|---|---|---|---|
| FIVNFive9, Inc. | COM | – | $4,120 萬 |
| MQMarqeta, Inc. | CLASS A COM | – | $1,374 萬 |
| GDGeneral Dynamics Corp | Stock | – | $1,044 萬 |
| HPHelmerich & Payne, Inc. | COM | – | $865.5 萬 |
| SMSM Energy Co | COM | – | $856.7 萬 |
| PTENPatterson Uti Energy Inc | COM | – | $745.0 萬 |
| PDCEPDC Energy, Inc. | COM | – | $341.5 萬 |
| NOGNorthern Oil & Gas, Inc. | COM | – | $327.2 萬 |
| COPConocoPhillips | Stock | – | $252.6 萬 |
| OPTUOptimum Communications, Inc. | CL A | – | $203.9 萬 |
| MUMicron Technology Inc | Stock | – | $186.3 萬 |
| PINSPinterest, Inc. | CL A | – | $181.8 萬 |
| FSLYFastly, Inc. | CL A | – | $177.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $143.9 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $133.1 萬 |
| KDKyndryl Holdings, Inc. | Stock | – | $118.0 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $117.7 萬 |
| SMARSmartsheet Inc | COM CL A | – | $76.7 萬 |
| RSKDRiskified Ltd. | SHS CL A | – | $59.3 萬 |
| DXCMDexcom Inc | COM | $53.7 萬 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | $43.9 萬 | – |
| ARGXArgenx SE | SPONSORED ADR | $35.0 萬 | – |
2021 年第 3 季之後清倉（200 檔）
2021 年第 3 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 200 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 229,134 | $6,215 萬 | 1.4% | 歷史 |
| VERVEREIT, Inc. | COM | 792,141 | $3,583 萬 | 0.8% | 歷史 |
| KSUKansas City Southern | COM NEW | 131,847 | $3,568 萬 | 0.8% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 153,575 | $3,005 萬 | 0.7% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 914,209 | $2,704 萬 | 0.6% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 109,821 | $2,314 萬 | 0.5% | 歷史 |
| CLRContinental Resources, Inc | COM | 494,051 | $2,280 萬 | 0.5% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 66,537 | $2,128 萬 | 0.5% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 360,604 | $1,937 萬 | 0.4% | 歷史 |
| CTXSCitrix Systems Inc | COM | 166,269 | $1,785 萬 | 0.4% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 118,514 | $1,778 萬 | 0.4% | 歷史 |
| AAAlcoa Corp | Stock | 354,998 | $1,737 萬 | 0.4% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 317,227 | $1,652 萬 | 0.4% | – |
| LSTRLandstar System Inc | COM | 100,049 | $1,579 萬 | 0.3% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 1,229,682 | $1,569 萬 | 0.3% | – |
| MTCHMatch Group, Inc. | COM | 98,291 | $1,543 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 175,000 | $1,525 萬 | 0.3% | 歷史 |
| CMAComerica Inc | COM | 185,367 | $1,492 萬 | 0.3% | 歷史 |
| KEYKeycorp | COM | 685,000 | $1,481 萬 | 0.3% | 歷史 |
| XECCimarex Energy Co | COM | 166,563 | $1,452 萬 | 0.3% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 173,277 | $1,353 萬 | 0.3% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 77,714 | $1,338 萬 | 0.3% | 歷史 |
| VYXNCR Voyix Corp | COM | 317,551 | $1,231 萬 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 33,501 | $1,207 萬 | 0.3% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 150,270 | $1,115 萬 | 0.2% | 歷史 |
| KEXKirby Corp | COM | 217,000 | $1,041 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,500 | $1,023 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 188,375 | $1,010 萬 | 0.2% | 歷史 |
| TNLTravel & Leisure Co. | COM | 184,981 | $1,009 萬 | 0.2% | 歷史 |
| CALXCalix, Inc | COM | 199,320 | $985.2 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 65,000 | $977.7 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 145,202 | $958.0 萬 | 0.2% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 809,341 | $906.5 萬 | 0.2% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 115,000 | $903.3 萬 | 0.2% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 107,265 | $891.1 萬 | 0.2% | 歷史 |
| SAFMSanderson Farms Inc | COM | 47,295 | $890.1 萬 | 0.2% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 499,069 | $876.4 萬 | 0.2% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 312,103 | $860.2 萬 | 0.2% | 歷史 |
| INVHInvitation Homes Inc. | COM | 223,840 | $858.0 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 302,711 | $817.6 萬 | 0.2% | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 315,586 | $804.4 萬 | 0.2% | – |
| U.S. Global Jets ETF26922A842 | ETF | 339,781 | $802.9 萬 | 0.2% | – |
| HWCHancock Whitney Corp | COM | 170,144 | $801.7 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 47,017 | $788.7 萬 | 0.2% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 22,500 | $734.0 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 32,576 | $716.5 萬 | 0.2% | 歷史 |
| TECKTeck Resources Ltd | CL B | 287,200 | $715.4 萬 | 0.2% | 歷史 |
| AGCOAGCO Corp | COM | 57,744 | $707.5 萬 | 0.2% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 305,513 | $691.4 萬 | 0.2% | 歷史 |
| NWLNewell Brands Inc. | Stock | 309,433 | $685.1 萬 | 0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 167,919 | $676.5 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 28,557 | $663.8 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 69,239 | $651.4 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 250,085 | $618.5 萬 | 0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 204,367 | $608.6 萬 | 0.1% | – |
| CHXChampionX Corp | COM | 268,171 | $599.6 萬 | 0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 92,989 | $597.8 萬 | 0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 215,274 | $594.8 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,050,000 | $581.7 萬 | 0.1% | 歷史 |
| UEUrban Edge Properties | COM | 300,857 | $550.9 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 84,822 | $542.2 萬 | 0.1% | 歷史 |
| FWRDForward Air Corp | COM | 63,219 | $524.8 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 15,000 | $521.5 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 213,023 | $516.2 萬 | 0.1% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 100,193 | $493.7 萬 | 0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 326,410 | $488.3 萬 | 0.1% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 140,525 | $481.0 萬 | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 50,000 | $478.6 萬 | 0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 202,100 | $475.5 萬 | 0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 296,396 | $473.3 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 332,539 | $470.9 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 39,000 | $464.6 萬 | 0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 164,606 | $457.9 萬 | 0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 82,499 | $449.9 萬 | 0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 101,335 | $440.4 萬 | 0.1% | 歷史 |
| ARMKAramark | COM | 130,651 | $429.3 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 47,568 | $423.4 萬 | 0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 20,525 | $392.3 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 50,000 | $392.3 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 35,000 | $386.1 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,623 | $384.6 萬 | 0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 196,978 | $374.7 萬 | 0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 110,000 | $372.4 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 35,563 | $370.0 萬 | 0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 108,224 | $366.6 萬 | 0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 71,170 | $355.7 萬 | 0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 234,013 | $353.8 萬 | 0.1% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 141,436 | $347.5 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 169,000 | $341.0 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 23,833 | $340.1 萬 | 0.1% | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 227,089 | $339.7 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 23,159 | $336.3 萬 | 0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 162,953 | $327.9 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 47,952 | $324.9 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 59,890 | $323.5 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 11,251 | $314.7 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 19,040 | $292.2 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,617 | $278.3 萬 | 0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 105,000 | $272.4 萬 | 0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 101,265 | $263.3 萬 | 0.1% | 歷史 |