Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- 最新申報
- 2024/4/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 605
- 較 2022 年第 2 季 −16
- 總值
- $36.6 億
- 較 2022 年第 2 季 +$3.99 億 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VISNVistance Networks, Inc. | COM | 6,252,811 | $5,759 萬 | 1.6% | −1,746,221−21.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 437,762 | $4,946 萬 | 1.4% | +115,711+35.9% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 1,759,179 | $4,743 萬 | 1.3% | +616,136+53.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 985,202 | $3,958 萬 | 1.1% | +313,678+46.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 578,038 | $3,530 萬 | 1.0% | −9,367−1.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 273,525 | $3,299 萬 | 0.9% | +164,799+151.6% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 775,000 | $3,133 萬 | 0.9% | +154,389+24.9% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,577,442 | $3,068 萬 | 0.8% | +591,609+60.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 405,455 | $3,040 萬 | 0.8% | +405,455 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 130,315 | $3,035 萬 | 0.8% | +22,082+20.4% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,866,964 | $2,840 萬 | 0.8% | +437,292+8.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 240,233 | $2,715 萬 | 0.7% | +203,396+552.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 308,517 | $2,655 萬 | 0.7% | +308,517 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 2,007,078 | $2,633 萬 | 0.7% | −204,989−9.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 67,500 | $2,614 萬 | 0.7% | +26,356+64.1% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 720,135 | $2,604 萬 | 0.7% | +487,045+209.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 264,856 | $2,551 萬 | 0.7% | +161,599+156.5% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 765,764 | $2,513 萬 | 0.7% | +765,764 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 151,430 | $2,480 萬 | 0.7% | −34,981−18.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 652,296 | $2,447 萬 | 0.7% | +552,296+552.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 240,332 | $2,442 萬 | 0.7% | +240,332 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 595,294 | $2,385 萬 | 0.7% | +519,007+680.3% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 590,264 | $2,353 萬 | 0.6% | +249,574+73.3% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 3,978,257 | $2,284 萬 | 0.6% | −700,241−15.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 213,285 | $2,183 萬 | 0.6% | +54,018+33.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 652,908 | $2,177 萬 | 0.6% | +251,841+62.8% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 934,382 | $2,142 萬 | 0.6% | +934,382 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 512,663 | $2,138 萬 | 0.6% | +337,198+192.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 666,182 | $2,138 萬 | 0.6% | +551,135+479.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 117,089 | $2,065 萬 | 0.6% | +21,643+22.7% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 646,393 | $2,059 萬 | 0.6% | +490,412+314.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 196,149 | $2,050 萬 | 0.6% | +196,149 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 55,000 | $1,992 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 519,816 | $1,970 萬 | 0.5% | +255,023+96.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 88,966 | $1,961 萬 | 0.5% | +57,057+178.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 72,500 | $1,958 萬 | 0.5% | +56,500+353.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 66,774 | $1,955 萬 | 0.5% | +66,774 | 新進 | 歷史 |
| STTState Street Corp | COM | 312,202 | $1,899 萬 | 0.5% | +177,397+131.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 71,443 | $1,895 萬 | 0.5% | +71,443 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 691,327 | $1,892 萬 | 0.5% | +205,750+42.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 440,000 | $1,888 萬 | 0.5% | −17,381−3.8% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 206,524 | $1,864 萬 | 0.5% | +26,436+14.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 78,916 | $1,858 萬 | 0.5% | +51,046+183.2% | 加碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 658,901 | $1,827 萬 | 0.5% | +267,026+68.1% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 1,160,853 | $1,803 萬 | 0.5% | +1,160,853 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 920,000 | $1,801 萬 | 0.5% | +920,000 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 966,779 | $1,786 萬 | 0.5% | +966,779 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 2,437,121 | $1,752 萬 | 0.5% | +2,437,121 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 365,871 | $1,701 萬 | 0.5% | +365,871 | 新進 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 3,392,371 | $1,674 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 1,214,190 | $1,671 萬 | 0.5% | +412,407+51.4% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 476,284 | $1,660 萬 | 0.5% | +159,877+50.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 130,798 | $1,651 萬 | 0.5% | +71,168+119.3% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 718,909 | $1,646 萬 | 0.4% | +65,354+10.0% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 706,094 | $1,641 萬 | 0.4% | +429,587+155.4% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 49,358 | $1,628 萬 | 0.4% | +39,512+401.3% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 197,802 | $1,613 萬 | 0.4% | +89,824+83.2% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 210,149 | $1,599 萬 | 0.4% | −59,225−22.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 250,000 | $1,584 萬 | 0.4% | +150,036+150.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 41,795 | $1,578 萬 | 0.4% | +17,045+68.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 31,955 | $1,550 萬 | 0.4% | +10,997+52.5% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 442,386 | $1,520 萬 | 0.4% | +74,113+20.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 28,709 | $1,507 萬 | 0.4% | +7,957+38.3% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 825,000 | $1,498 萬 | 0.4% | +497,456+151.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 552,858 | $1,473 萬 | 0.4% | +190,552+52.6% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 158,133 | $1,452 萬 | 0.4% | +154,937+4,847.8% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 734,536 | $1,438 萬 | 0.4% | +397,336+117.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 150,628 | $1,437 萬 | 0.4% | +78,509+108.9% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 583,486 | $1,435 萬 | 0.4% | −488,547−45.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 62,316 | $1,431 萬 | 0.4% | +62,316 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 221,559 | $1,416 萬 | 0.4% | +61,559+38.5% | 加碼 | 歷史 |
| SCORComscore, Inc. | COM | 8,581,598 | $1,416 萬 | 0.4% | +554,056+6.9% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 296,459 | $1,413 萬 | 0.4% | +170,446+135.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 234,431 | $1,410 萬 | 0.4% | +15,866+7.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 125,787 | $1,405 萬 | 0.4% | +14,970+13.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 93,222 | $1,384 萬 | 0.4% | +93,222 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 444,653 | $1,379 萬 | 0.4% | +306,500+221.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 150,982 | $1,373 萬 | 0.4% | +150,982 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 84,036 | $1,372 萬 | 0.4% | +66,644+383.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 165,815 | $1,369 萬 | 0.4% | +75,620+83.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 41,510 | $1,342 萬 | 0.4% | −4,888−10.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 110,608 | $1,332 萬 | 0.4% | +13,699+14.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 326,631 | $1,314 萬 | 0.4% | −192,417−37.1% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 370,762 | $1,304 萬 | 0.4% | +29,124+8.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 147,620 | $1,284 萬 | 0.4% | +60,101+68.7% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 236,195 | $1,272 萬 | 0.3% | +236,195 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 133,481 | $1,258 萬 | 0.3% | +1,673+1.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 114,262 | $1,246 萬 | 0.3% | −18,970−14.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 116,846 | $1,243 萬 | 0.3% | +51,867+79.8% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 686,637 | $1,231 萬 | 0.3% | −90,274−11.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 175,000 | $1,229 萬 | 0.3% | −77,114−30.6% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 200,000 | $1,223 萬 | 0.3% | −75,884−27.5% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 536,361 | $1,211 萬 | 0.3% | +43,261+8.8% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 958,523 | $1,210 萬 | 0.3% | −291,356−23.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 89,582 | $1,202 萬 | 0.3% | +38,935+76.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 89,832 | $1,198 萬 | 0.3% | +89,832 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 89,247 | $1,197 萬 | 0.3% | +20,457+29.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 308,112 | $1,193 萬 | 0.3% | +260,576+548.2% | 加碼 | 歷史 |
| RRyder System Inc | COM | 157,069 | $1,186 萬 | 0.3% | +150,233+2,197.7% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 200,309 | $1,182 萬 | 0.3% | +200,309 | 新進 | 歷史 |
選擇權（32 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 |
|---|---|---|---|
| KHCKraft Heinz Co | Stock | – | $2,835 萬 |
| PLTKPlaytika Holding Corp. | COM | – | $2,493 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $1,459 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,127 萬 | – |
| LVSLas Vegas Sands Corp | COM | – | $727.9 萬 |
| RRyder System Inc | COM | – | $377.5 萬 |
| MDTMedtronic plc | Stock | – | $218.0 萬 |
| BSXBoston Scientific Corp | Stock | – | $203.3 萬 |
| SYKStryker Corp | Stock | $202.5 萬 | – |
| TMUST-Mobile US, Inc. | Stock | – | $187.8 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $185.1 萬 |
| AYXAlteryx, Inc. | COM CL A | – | $167.5 萬 |
| GILDGilead Sciences, Inc. | Stock | – | $166.6 萬 |
| SGENSeagen Inc. | COM | $164.2 萬 | – |
| TWNKHostess Brands, Inc. | CL A | – | $162.7 萬 |
| LLYEli Lilly & Co | Stock | $161.7 萬 | – |
| TTWOTake Two Interactive Software Inc | COM | – | $141.7 萬 |
| ZTSZoetis Inc. | Stock | – | $133.5 萬 |
| UBERUber Technologies, Inc | Stock | – | $132.5 萬 |
| NTNXNutanix, Inc. | Stock | – | $121.9 萬 |
| RNGRingCentral, Inc. | CL A | – | $119.9 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $115.0 萬 |
| AMZNAmazon Com Inc | Stock | $113.0 萬 | – |
| BTUPeabody Energy Corp | COM | – | $99.3 萬 |
| AAAlcoa Corp | Stock | – | $79.1 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $77.3 萬 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | – | $66.3 萬 |
| VMEOVimeo, Inc. | COMMON STOCK | – | $60.0 萬 |
| BYNDBeyond Meat, Inc. | COM | – | $56.8 萬 |
| UTHRUnited Therapeutics Corp | COM | $20.9 萬 | – |
| EWEdwards Lifesciences Corp | Stock | $20.7 萬 | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | – | $16.5 萬 |
2022 年第 2 季之後清倉（184 檔）
2022 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 184 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 662,864 | $3,319 萬 | 1.0% | 歷史 |
| SAFMSanderson Farms Inc | COM | 147,735 | $3,184 萬 | 1.0% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 125,155 | $2,623 萬 | 0.8% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 482,186 | $2,489 萬 | 0.8% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 178,000 | $1,956 萬 | 0.6% | 歷史 |
| CLRContinental Resources, Inc | COM | 290,272 | $1,897 萬 | 0.6% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 192,312 | $1,577 萬 | 0.5% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 814,100 | $1,536 萬 | 0.5% | 歷史 |
| LADLithia Motors Inc | COM | 55,309 | $1,520 萬 | 0.5% | 歷史 |
| SCIService Corp International | COM | 219,059 | $1,514 萬 | 0.5% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 781,461 | $1,472 萬 | 0.5% | – |
| ADTNADTRAN Holdings, Inc. | COM | 800,000 | $1,402 萬 | 0.4% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 201,592 | $1,264 萬 | 0.4% | – |
| GTLSChart Industries Inc | COM | 73,940 | $1,238 萬 | 0.4% | 歷史 |
| MNDTMandiant, Inc. | Stock | 541,030 | $1,181 萬 | 0.4% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 60,915 | $1,092 萬 | 0.3% | – |
| CMAComerica Inc | COM | 147,459 | $1,082 萬 | 0.3% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 75,000 | $1,082 萬 | 0.3% | – |
| NLYAnnaly Capital Management Inc | COM | 1,824,008 | $1,078 萬 | 0.3% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 320,151 | $1,073 萬 | 0.3% | 歷史 |
| ADCAgree Realty Corp | COM | 148,107 | $1,068 萬 | 0.3% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 224,311 | $1,029 萬 | 0.3% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 789,307 | $1,007 萬 | 0.3% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 153,035 | $986.6 萬 | 0.3% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 4,020,505 | $956.9 萬 | 0.3% | – |
| LTCLTC Properties Inc | REIT | 246,316 | $945.6 萬 | 0.3% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 336,088 | $938.0 萬 | 0.3% | – |
| VWEVintage Wine Estates, Inc. | COM | 1,172,713 | $921.8 萬 | 0.3% | 歷史 |
| VVVValvoline Inc | COM | 317,039 | $914.0 萬 | 0.3% | 歷史 |
| DREDuke Realty Corp | COM NEW | 165,877 | $911.5 萬 | 0.3% | 歷史 |
| BHVNBiohaven Ltd. | COM | 60,000 | $874.3 萬 | 0.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,964 | $867.1 萬 | 0.3% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 370,000 | $866.2 萬 | 0.3% | 歷史 |
| Coherent Inc192479103 | COM | 31,199 | $830.6 萬 | 0.3% | – |
| MDLZMondelez International, Inc. | Stock | 133,615 | $829.6 萬 | 0.3% | 歷史 |
| VYXNCR Voyix Corp | COM | 265,238 | $825.2 萬 | 0.3% | 歷史 |
| CNCCentene Corp | Stock | 93,558 | $791.6 萬 | 0.2% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 240,461 | $787.8 萬 | 0.2% | – |
| ACNAccenture plc | Stock | 25,000 | $694.1 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 44,518 | $681.0 萬 | 0.2% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 689,384 | $677.7 萬 | 0.2% | – |
| PACWPacwest Bancorp | COM | 249,704 | $665.7 萬 | 0.2% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 35,259 | $615.9 萬 | 0.2% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 238,228 | $614.4 萬 | 0.2% | 歷史 |
| AVTRAvantor, Inc. | COM | 195,067 | $606.7 萬 | 0.2% | 歷史 |
| CEGConstellation Energy Corp | Stock | 102,274 | $585.6 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,600 | $577.4 萬 | 0.2% | – |
| WALWestern Alliance Bancorporation | COM | 80,934 | $571.4 萬 | 0.2% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 166,496 | $564.6 萬 | 0.2% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 340,000 | $533.1 萬 | 0.2% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 57,476 | $519.4 萬 | 0.2% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 71,899 | $519.3 萬 | 0.2% | 歷史 |
| XELXcel Energy Inc | Stock | 72,963 | $516.3 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 30,000 | $505.4 萬 | 0.2% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 66,722 | $502.1 萬 | 0.2% | 歷史 |
| WBTWelbilt, Inc. | COM | 206,513 | $491.7 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 19,075 | $487.1 萬 | 0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 350,000 | $477.8 萬 | 0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 102,227 | $451.6 萬 | 0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 181,180 | $443.7 萬 | 0.1% | – |
| CARRCarrier Global Corp | Stock | 124,000 | $442.2 萬 | 0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 25,338 | $442.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 36,272 | $433.4 萬 | 0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 64,997 | $426.7 萬 | 0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 62,500 | $426.7 萬 | 0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 84,000 | $415.0 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,657 | $410.8 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 67,073 | $400.2 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19,919 | $399.8 萬 | 0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 61,120 | $397.8 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 35,000 | $395.9 萬 | 0.1% | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 236,106 | $383.9 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 19,441 | $382.2 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,084 | $380.4 萬 | 0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 69,423 | $380.2 萬 | 0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 95,980 | $379.8 萬 | 0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 279,871 | $377.0 萬 | 0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 209,136 | $361.6 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,528 | $354.7 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,296 | $352.7 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 19,438 | $345.0 萬 | 0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 81,997 | $338.7 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 17,070 | $330.9 萬 | 0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 89,420 | $324.9 萬 | 0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 148,085 | $321.3 萬 | 0.1% | 歷史 |
| MANTMantech International Corp | CL A | 30,778 | $293.8 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 13,050 | $292.2 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 64,859 | $290.8 萬 | 0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 59,301 | $285.4 萬 | 0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 33,041 | $274.6 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,711 | $273.3 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 21,186 | $268.5 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 27,070 | $263.9 萬 | 0.1% | 歷史 |
| ENOVEnovis CORP | COM | 46,476 | $255.6 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,169 | $248.5 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 23,443 | $246.4 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 58,044 | $242.1 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 5,726 | $236.0 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 24,996 | $228.0 萬 | 0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 79,757 | $225.2 萬 | 0.1% | 歷史 |