Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- 最新申報
- 2024/4/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 621
- 較 2022 年第 1 季 −1
- 總值
- $32.6 億
- 較 2022 年第 1 季 −$9.32 億 (−22.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VISNVistance Networks, Inc. | COM | 7,999,032 | $4,895 萬 | 1.5% | +1,394,588+21.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 322,051 | $4,114 萬 | 1.3% | +117,302+57.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 587,405 | $4,104 萬 | 1.3% | +142,653+32.1% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 1,143,043 | $3,908 萬 | 1.2% | +473,370+70.7% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 4,678,498 | $3,462 萬 | 1.1% | +1,333,110+39.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 671,524 | $3,454 萬 | 1.1% | −65,411−8.9% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 662,864 | $3,319 萬 | 1.0% | +200,566+43.4% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,429,672 | $3,312 萬 | 1.0% | +960,524+21.5% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,072,033 | $3,220 萬 | 1.0% | +29,948+2.9% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 147,735 | $3,184 萬 | 1.0% | +132,364+861.1% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 2,212,067 | $3,090 萬 | 0.9% | +1,219,657+122.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 62,137 | $3,069 萬 | 0.9% | +26,905+76.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 620,611 | $2,836 萬 | 0.9% | +121,244+24.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 108,233 | $2,780 萬 | 0.9% | −63,136−36.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 125,155 | $2,623 萬 | 0.8% | +155+0.1% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 482,186 | $2,489 萬 | 0.8% | −129,192−21.1% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 134,137 | $2,138 萬 | 0.7% | +27,745+26.1% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 985,833 | $2,119 萬 | 0.6% | +382,227+63.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 519,048 | $2,033 萬 | 0.6% | −71,422−12.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 252,114 | $2,020 萬 | 0.6% | +252,114 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 646,358 | $2,012 萬 | 0.6% | −65,684−9.2% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 269,374 | $1,995 萬 | 0.6% | +180,879+204.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 457,381 | $1,991 萬 | 0.6% | +21,934+5.0% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 178,000 | $1,956 萬 | 0.6% | +178,000 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 1,249,879 | $1,952 萬 | 0.6% | +66,047+5.6% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 290,272 | $1,897 萬 | 0.6% | +290,272 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 776,911 | $1,739 萬 | 0.5% | +244,594+45.9% | 加碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 3,392,371 | $1,677 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 180,088 | $1,656 萬 | 0.5% | +125,845+232.0% | 加碼 | 歷史 |
| SCORComscore, Inc. | COM | 8,027,542 | $1,654 萬 | 0.5% | −25,254−0.3% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 133,232 | $1,633 萬 | 0.5% | +133,232 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,471 | $1,628 萬 | 0.5% | −397−5.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 55,000 | $1,621 萬 | 0.5% | +30,041+120.4% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 316,407 | $1,612 萬 | 0.5% | +34,122+12.1% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 1,994,751 | $1,598 萬 | 0.5% | +1,248,789+167.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 41,144 | $1,586 萬 | 0.5% | −24,233−37.1% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 192,312 | $1,577 萬 | 0.5% | +24,967+14.9% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 814,100 | $1,536 萬 | 0.5% | −530,311−39.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 401,067 | $1,530 萬 | 0.5% | +293,403+272.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 95,446 | $1,521 萬 | 0.5% | +95,446 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 275,079 | $1,521 萬 | 0.5% | −139,921−33.7% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 55,309 | $1,520 萬 | 0.5% | +8,831+19.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 219,059 | $1,514 萬 | 0.5% | +69,059+46.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 46,398 | $1,504 萬 | 0.5% | +13,548+41.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 175,090 | $1,500 萬 | 0.5% | −44,402−20.2% | 減碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 781,461 | $1,472 萬 | 0.5% | +71,360+10.0% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 162,100 | $1,465 萬 | 0.4% | +162,100 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 340,690 | $1,465 萬 | 0.4% | +340,690 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 159,267 | $1,430 萬 | 0.4% | −73,719−31.6% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 76,060 | $1,430 萬 | 0.4% | +72,060+1,801.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 653,555 | $1,429 萬 | 0.4% | −105,249−13.9% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 800,000 | $1,402 萬 | 0.4% | +138,002+20.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 46,325 | $1,376 萬 | 0.4% | +46,325 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 368,273 | $1,314 萬 | 0.4% | +67,204+22.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 92,594 | $1,284 萬 | 0.4% | +36,219+64.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 83,140 | $1,272 萬 | 0.4% | +81,149+4,075.8% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 801,783 | $1,265 萬 | 0.4% | +185,072+30.0% | 加碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 201,592 | $1,264 萬 | 0.4% | +102,714+103.9% | 加碼 | – |
| PEverpure, Inc. | CL A | 485,577 | $1,248 萬 | 0.4% | +21,691+4.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 31,994 | $1,247 萬 | 0.4% | −3,738−10.5% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 273,063 | $1,240 萬 | 0.4% | −94,315−25.7% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 73,940 | $1,238 萬 | 0.4% | +23,940+47.9% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 269,498 | $1,228 萬 | 0.4% | +245,774+1,036.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 110,817 | $1,224 萬 | 0.4% | +110,817 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 108,726 | $1,212 萬 | 0.4% | +36,658+50.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 338,498 | $1,211 萬 | 0.4% | +302,113+830.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 218,565 | $1,205 萬 | 0.4% | −99,046−31.2% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 541,030 | $1,181 萬 | 0.4% | +61,029+12.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 24,750 | $1,177 萬 | 0.4% | −10,582−30.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 72,905 | $1,176 萬 | 0.4% | +72,905 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 96,909 | $1,174 萬 | 0.4% | −35,198−26.6% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 290,000 | $1,170 萬 | 0.4% | +290,000 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 81,312 | $1,164 萬 | 0.4% | +23,771+41.3% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 43,912 | $1,151 萬 | 0.4% | −2,719−5.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 39,921 | $1,125 萬 | 0.3% | −1,579−3.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 20,752 | $1,114 萬 | 0.3% | +16,600+399.8% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 493,100 | $1,109 萬 | 0.3% | −146,763−22.9% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 457,265 | $1,108 萬 | 0.3% | +457,265 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 261,019 | $1,100 萬 | 0.3% | +7,755+3.1% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 62,118 | $1,099 萬 | 0.3% | +13,810+28.6% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 178,368 | $1,099 萬 | 0.3% | −63,574−26.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 101,231 | $1,093 萬 | 0.3% | +27,989+38.2% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 60,915 | $1,092 萬 | 0.3% | +10,276+20.3% | 加碼 | – |
| CMAComerica Inc | COM | 147,459 | $1,082 萬 | 0.3% | +94,253+177.1% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 75,000 | $1,082 萬 | 0.3% | +75,000 | 新進 | – |
| NLYAnnaly Capital Management Inc | COM | 1,824,008 | $1,078 萬 | 0.3% | +1,824,008 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 292,727 | $1,076 萬 | 0.3% | −9,414−3.1% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 320,151 | $1,073 萬 | 0.3% | +50,459+18.7% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 221,639 | $1,073 萬 | 0.3% | +91,181+69.9% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 131,808 | $1,069 萬 | 0.3% | −46,192−26.0% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 148,107 | $1,068 萬 | 0.3% | −125,859−45.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 111,716 | $1,062 萬 | 0.3% | +26,616+31.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 362,306 | $1,053 萬 | 0.3% | −541,884−59.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 178,254 | $1,050 萬 | 0.3% | −126,540−41.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 103,257 | $1,047 萬 | 0.3% | +50,255+94.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 46,668 | $1,041 萬 | 0.3% | −20,490−30.5% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 341,638 | $1,031 萬 | 0.3% | −56,504−14.2% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 224,311 | $1,029 萬 | 0.3% | +224,311 | 新進 | 歷史 |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 1,027,847 | $1,010 萬 | 0.3% | +4350.0% | 加碼 | – |
| LBRTLiberty Energy Inc. | COM CL A | 789,307 | $1,007 萬 | 0.3% | +754,895+2,193.7% | 加碼 | 歷史 |
選擇權（18 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 |
|---|---|---|---|
| NOGNorthern Oil & Gas, Inc. | COM | – | $1,566 萬 |
| SMSM Energy Co | COM | – | $1,148 萬 |
| MNTVMomentive Global Inc. | COM | – | $528.0 萬 |
| QCOMQualcomm Inc | Stock | – | $383.2 萬 |
| ABBVAbbVie Inc. | Stock | $382.9 萬 | – |
| SGENSeagen Inc. | COM | $353.9 萬 | – |
| PZZAPapa Johns International Inc | Stock | – | $334.1 萬 |
| BYNDBeyond Meat, Inc. | COM | – | $236.0 萬 |
| VMEOVimeo, Inc. | COMMON STOCK | – | $210.7 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $175.2 萬 |
| NEWRNew Relic, Inc. | COM | – | $163.7 萬 |
| NTRNutrien Ltd. | COM | – | $159.4 萬 |
| RNGRingCentral, Inc. | CL A | – | $130.7 萬 |
| VLOValero Energy Corp | Stock | – | $106.3 萬 |
| RRyder System Inc | COM | – | $94.5 萬 |
| NVDANVIDIA Corp | Stock | – | $92.5 萬 |
| TMUST-Mobile US, Inc. | Stock | – | $67.3 萬 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | – | $21.3 萬 |
2022 年第 1 季之後清倉（191 檔）
2022 年第 1 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 191 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 143,976 | $4,107 萬 | 1.0% | 歷史 |
| ZNGAZynga Inc | CL A | 4,115,498 | $3,803 萬 | 0.9% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 568,521 | $3,769 萬 | 0.9% | – |
| FDXFedEx Corp | Stock | 151,997 | $3,517 萬 | 0.8% | 歷史 |
| PLANAnaplan, Inc. | COM | 498,545 | $3,243 萬 | 0.8% | 歷史 |
| CERNCERNER Corp | COM | 342,906 | $3,208 萬 | 0.8% | 歷史 |
| CASYCaseys General Stores Inc | COM | 110,000 | $2,180 萬 | 0.5% | 歷史 |
| SBUXStarbucks Corp | Stock | 210,000 | $1,910 萬 | 0.5% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 466,418 | $1,867 萬 | 0.4% | 歷史 |
| OVVOvintiv Inc. | COM | 315,598 | $1,706 萬 | 0.4% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 449,564 | $1,653 萬 | 0.4% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 88,518 | $1,633 萬 | 0.4% | 歷史 |
| CNXCConcentrix Corp | Stock | 97,500 | $1,624 萬 | 0.4% | 歷史 |
| MTCHMatch Group, Inc. | COM | 143,108 | $1,556 萬 | 0.4% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 273,730 | $1,526 萬 | 0.4% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 241,022 | $1,492 萬 | 0.4% | 歷史 |
| FIVEFive Below, Inc | COM | 92,892 | $1,471 萬 | 0.4% | 歷史 |
| KLACKLA Corp | COM NEW | 39,945 | $1,462 萬 | 0.3% | 歷史 |
| FITBFifth Third Bancorp | COM | 324,683 | $1,397 萬 | 0.3% | 歷史 |
| HALHalliburton Co | Stock | 360,654 | $1,366 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 90,000 | $1,182 萬 | 0.3% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 34,195 | $1,181 萬 | 0.3% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 160,459 | $1,181 萬 | 0.3% | 歷史 |
| JCIJohnson Controls International plc | Stock | 168,627 | $1,106 萬 | 0.3% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 130,996 | $1,071 萬 | 0.3% | 歷史 |
| CAKECheesecake Factory Inc | COM | 260,365 | $1,036 萬 | 0.2% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 898,657 | $963.4 萬 | 0.2% | – |
| KIMKimco Realty Corp | COM | 378,212 | $934.2 萬 | 0.2% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 113,309 | $901.5 萬 | 0.2% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 110,593 | $855.5 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 20,853 | $855.3 萬 | 0.2% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 112,000 | $830.1 萬 | 0.2% | 歷史 |
| SNAPSnap Inc | Stock | 224,351 | $807.4 萬 | 0.2% | 歷史 |
| RSGRepublic Services, Inc. | COM | 60,000 | $795.0 萬 | 0.2% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 361,759 | $793.7 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 39,318 | $791.3 萬 | 0.2% | 歷史 |
| FBPFirst Bancorp | COM NEW | 599,042 | $785.9 萬 | 0.2% | 歷史 |
| MTGMgic Investment Corp | COM | 575,000 | $779.1 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 201,012 | $770.3 萬 | 0.2% | – |
| BKRBaker Hughes Co | CL A | 205,000 | $746.4 萬 | 0.2% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 104,813 | $737.3 萬 | 0.2% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 79,551 | $681.0 萬 | 0.2% | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 344,917 | $659.5 萬 | 0.2% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 256,393 | $643.5 萬 | 0.2% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 410,442 | $641.5 萬 | 0.2% | 歷史 |
| KRCKilroy Realty Corp | COM | 80,855 | $617.9 萬 | 0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 120,000 | $597.4 萬 | 0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 59,969 | $596.0 萬 | 0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 104,663 | $593.2 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,393 | $591.2 萬 | 0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 211,623 | $587.3 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 117,707 | $575.7 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 250,000 | $535.3 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 97,105 | $533.4 萬 | 0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 113,427 | $517.6 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 153,370 | $514.9 萬 | 0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 126,180 | $496.5 萬 | 0.1% | 歷史 |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 506,436 | $495.3 萬 | 0.1% | – |
| SICPSilvergate Capital Corp | CL A | 32,675 | $492.0 萬 | 0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 79,261 | $459.2 萬 | 0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 70,000 | $458.9 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 20,265 | $451.5 萬 | 0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 205,811 | $448.7 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 44,267 | $441.8 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 81,175 | $424.4 萬 | 0.1% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 222,998 | $416.1 萬 | 0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 211,444 | $413.4 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 28,887 | $398.1 萬 | 0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 143,638 | $389.3 萬 | 0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 50,000 | $386.1 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 13,365 | $379.2 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,000 | $352.2 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 47,260 | $345.1 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 107,515 | $341.9 萬 | 0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 47,991 | $336.8 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 44,720 | $332.2 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 18,540 | $325.8 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 23,889 | $323.9 萬 | 0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 253,417 | $323.1 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 85,169 | $319.5 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 63,455 | $319.5 萬 | 0.1% | 歷史 |
| ARMKAramark | COM | 79,658 | $299.5 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 47,585 | $295.0 萬 | 0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 69,596 | $292.2 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 59,066 | $288.8 萬 | 0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 32,000 | $278.8 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 20,669 | $278.1 萬 | 0.1% | 歷史 |
| VALValaris Ltd | CL A | 53,500 | $278.0 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6,959 | $267.8 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 51,500 | $262.7 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 11,389 | $258.6 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 11,930 | $253.2 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 170,000 | $248.5 萬 | 0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 35,000 | $242.4 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 8,833 | $236.2 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 84,437 | $232.0 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 2,141 | $230.7 萬 | 0.1% | 歷史 |
| VLYValley National Bancorp | COM | 171,505 | $223.3 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 32,190 | $221.8 萬 | 0.1% | – |
| ANATAmerican National Group Inc | COM NEW | 11,639 | $220.1 萬 | 0.1% | 歷史 |