Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- 最新申報
- 2024/4/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 552
- 較 2022 年第 3 季 −53
- 總值
- $34.8 億
- 較 2022 年第 3 季 −$1.81 億 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VISNVistance Networks, Inc. | COM | 7,740,000 | $5,689 萬 | 1.6% | +1,487,189+23.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 575,798 | $4,707 萬 | 1.4% | −2,240−0.4% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 641,584 | $4,336 萬 | 1.2% | +236,129+58.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 931,530 | $4,197 萬 | 1.2% | −53,672−5.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 365,131 | $4,014 萬 | 1.2% | −72,631−16.6% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 1,447,968 | $3,662 萬 | 1.1% | +1,021,642+239.6% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 744,744 | $3,408 萬 | 1.0% | +154,480+26.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 507,916 | $3,231 萬 | 0.9% | +507,916 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 469,807 | $3,188 萬 | 0.9% | +460,012+4,696.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,243,219 | $3,117 萬 | 0.9% | +308,837+33.1% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 570,040 | $2,906 萬 | 0.8% | −204,960−26.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 242,166 | $2,858 萬 | 0.8% | +28,881+13.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 813,694 | $2,856 萬 | 0.8% | +337,410+70.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 81,000 | $2,726 萬 | 0.8% | +78,131+2,723.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 195,000 | $2,721 萬 | 0.8% | +43,570+28.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 674,313 | $2,653 萬 | 0.8% | +589,807+697.9% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 2,111,252 | $2,624 萬 | 0.8% | +104,174+5.2% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 915,379 | $2,561 萬 | 0.7% | −843,800−48.0% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 457,069 | $2,529 萬 | 0.7% | +457,069 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 805,279 | $2,403 萬 | 0.7% | +534,658+197.6% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 379,790 | $2,374 萬 | 0.7% | +143,595+60.8% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,003,012 | $2,354 萬 | 0.7% | −574,430−36.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 177,984 | $2,305 萬 | 0.7% | +52,197+41.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 500,638 | $2,279 萬 | 0.7% | +500,638 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 955,338 | $2,239 萬 | 0.6% | +130,338+15.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 136,336 | $2,202 萬 | 0.6% | +78,348+135.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 332,300 | $2,152 萬 | 0.6% | +82,300+32.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 546,227 | $2,114 萬 | 0.6% | +332,223+155.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 143,000 | $2,090 萬 | 0.6% | +130,718+1,064.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 32,156 | $2,025 萬 | 0.6% | +3,447+12.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 51,455 | $1,998 萬 | 0.6% | +9,660+23.1% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 308,316 | $1,992 萬 | 0.6% | +308,316 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 179,580 | $1,981 萬 | 0.6% | +169,176+1,626.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 533,367 | $1,976 萬 | 0.6% | +93,367+21.2% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,273,085 | $1,955 萬 | 0.6% | +2,273,085 | 新進 | – |
| Cyberark Software LtdM2682V108 | SHS | 150,000 | $1,945 萬 | 0.6% | +111,838+293.1% | 加碼 | – |
| MROMarathon Oil Corp | COM | 710,992 | $1,925 萬 | 0.6% | +174,631+32.6% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 192,189 | $1,893 萬 | 0.5% | +192,189 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 344,969 | $1,885 萬 | 0.5% | +222,213+181.0% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 990,100 | $1,860 萬 | 0.5% | +70,100+7.6% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 1,259,161 | $1,807 萬 | 0.5% | +300,638+31.4% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,715,311 | $1,787 萬 | 0.5% | −2,151,653−36.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 195,812 | $1,728 萬 | 0.5% | +126,084+180.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 151,737 | $1,711 萬 | 0.5% | −88,595−36.9% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 993,944 | $1,702 萬 | 0.5% | +735,076+284.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 43,000 | $1,674 萬 | 0.5% | −24,500−36.3% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 679,556 | $1,665 萬 | 0.5% | −39,353−5.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 121,422 | $1,661 萬 | 0.5% | +10,814+9.8% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 50,000 | $1,639 萬 | 0.5% | −5,000−9.1% | 減碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 3,241,571 | $1,607 萬 | 0.5% | −150,800−4.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 253,772 | $1,599 萬 | 0.5% | +64,867+34.3% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 167,029 | $1,576 萬 | 0.5% | +33,548+25.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 63,316 | $1,571 萬 | 0.5% | +36,316+134.5% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 148,823 | $1,561 萬 | 0.4% | −57,701−27.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 45,017 | $1,546 萬 | 0.4% | +42,569+1,738.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 156,141 | $1,528 萬 | 0.4% | +5,159+3.4% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 133,337 | $1,517 萬 | 0.4% | +92,410+225.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 235,604 | $1,479 萬 | 0.4% | +222,512+1,699.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 231,246 | $1,475 萬 | 0.4% | −134,625−36.8% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 542,707 | $1,452 萬 | 0.4% | −148,620−21.5% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 306,214 | $1,450 萬 | 0.4% | +128,790+72.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 26,500 | $1,448 萬 | 0.4% | +26,500 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 348,738 | $1,440 萬 | 0.4% | +22,107+6.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 62,469 | $1,427 萬 | 0.4% | +14,226+29.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 98,300 | $1,426 萬 | 0.4% | −18,789−16.0% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 385,591 | $1,424 萬 | 0.4% | +109,387+39.6% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 328,912 | $1,415 萬 | 0.4% | −41,850−11.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 355,733 | $1,402 萬 | 0.4% | +355,733 | 新進 | 歷史 |
| APAAPA Corp | Stock | 299,567 | $1,398 萬 | 0.4% | +299,567 | 新進 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 217,327 | $1,380 萬 | 0.4% | +153,206+238.9% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 429,019 | $1,375 萬 | 0.4% | +160,961+60.0% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 600,000 | $1,360 萬 | 0.4% | −366,779−37.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 83,830 | $1,355 萬 | 0.4% | −5,752−6.4% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 336,068 | $1,323 萬 | 0.4% | −106,318−24.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 171,639 | $1,314 萬 | 0.4% | +50,280+41.4% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 265,834 | $1,313 萬 | 0.4% | +119,835+82.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 119,318 | $1,310 萬 | 0.4% | +62,766+111.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 280,984 | $1,300 萬 | 0.4% | −27,128−8.8% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 198,006 | $1,274 萬 | 0.4% | +198,006 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 449,860 | $1,273 萬 | 0.4% | +449,860 | 新進 | – |
| FTITechnipFMC plc | COM | 1,041,354 | $1,269 萬 | 0.4% | +276,088+36.1% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 504,121 | $1,261 萬 | 0.4% | +166,866+49.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 199,299 | $1,260 萬 | 0.4% | +199,299 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 213,805 | $1,224 萬 | 0.4% | +53,947+33.7% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 682,640 | $1,215 萬 | 0.3% | +80,926+13.4% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 391,421 | $1,213 萬 | 0.3% | +95,961+32.5% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 175,000 | $1,199 萬 | 0.3% | +75,000+75.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 88,000 | $1,193 萬 | 0.3% | +70,161+393.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 380,583 | $1,179 萬 | 0.3% | −172,275−31.2% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 380,595 | $1,173 萬 | 0.3% | +42,030+12.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 102,362 | $1,136 萬 | 0.3% | +34,011+49.8% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 627,423 | $1,129 萬 | 0.3% | +592,037+1,673.1% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,901,763 | $1,113 萬 | 0.3% | +69,120+3.8% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 185,289 | $1,104 萬 | 0.3% | +185,289 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 274,705 | $1,102 萬 | 0.3% | −10,590−3.7% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 129,816 | $1,097 萬 | 0.3% | −67,986−34.4% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 520,101 | $1,096 萬 | 0.3% | +520,101 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 80,013 | $1,095 萬 | 0.3% | +32,580+68.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 124,261 | $1,089 萬 | 0.3% | +109,659+751.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 65,000 | $1,088 萬 | 0.3% | −5,132−7.3% | 減碼 | 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 |
|---|---|---|---|
| CNCCentene Corp | Stock | – | $820.1 萬 |
| CVSCVS Health Corp | Stock | $312.2 萬 | $326.2 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | – | $570.0 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $515.5 萬 | – |
| DGXQuest Diagnostics Inc | COM | $391.1 萬 | – |
| GSKGSK plc | ADR | – | $351.4 萬 |
| CCitigroup Inc | Stock | – | $231.1 萬 |
| SSentinelOne, Inc. | CL A | – | $218.9 萬 |
| FISFidelity National Information Services, Inc. | Stock | – | $203.6 萬 |
| AYXAlteryx, Inc. | COM CL A | – | $151.0 萬 |
| RNGRingCentral, Inc. | CL A | – | $123.9 萬 |
| OTLYOatly Group AB | SPONSORED ADS | – | $87.0 萬 |
| AAAlcoa Corp | Stock | – | $75.9 萬 |
| COHRCoherent Corp. | COM | – | $70.2 萬 |
| AAPLApple Inc. | Stock | $65.0 萬 | – |
| VISNVistance Networks, Inc. | COM | – | $55.1 萬 |
| EWEdwards Lifesciences Corp | Stock | $37.3 萬 | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | – | $9.30 萬 |
2022 年第 3 季之後清倉（227 檔）
2022 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 227 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRCSpirit Realty Capital, Inc. | COM NEW | 720,135 | $2,604 萬 | 0.7% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 264,856 | $2,551 萬 | 0.7% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 765,764 | $2,513 萬 | 0.7% | 歷史 |
| CUBECubeSmart | REIT | 595,294 | $2,385 萬 | 0.7% | 歷史 |
| KHCKraft Heinz Co | Stock | 652,908 | $2,177 萬 | 0.6% | 歷史 |
| GMGeneral Motors Co | COM | 666,182 | $2,138 萬 | 0.6% | 歷史 |
| IAAIAA, Inc. | COM | 646,393 | $2,059 萬 | 0.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 196,149 | $2,050 萬 | 0.6% | 歷史 |
| PSAPublic Storage | COM | 66,774 | $1,955 萬 | 0.5% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 658,901 | $1,827 萬 | 0.5% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 1,160,853 | $1,803 萬 | 0.5% | 歷史 |
| ZENZendesk, Inc. | COM | 210,149 | $1,599 萬 | 0.4% | 歷史 |
| AVLRAvalara, Inc. | COM | 158,133 | $1,452 萬 | 0.4% | 歷史 |
| CHXChampionX Corp | COM | 734,536 | $1,438 萬 | 0.4% | 歷史 |
| CVSCVS Health Corp | Stock | 150,628 | $1,437 萬 | 0.4% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 62,316 | $1,431 萬 | 0.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 234,431 | $1,410 萬 | 0.4% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 444,653 | $1,379 萬 | 0.4% | 歷史 |
| PEPPepsiCo Inc | Stock | 84,036 | $1,372 萬 | 0.4% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 114,262 | $1,246 萬 | 0.3% | 歷史 |
| DEIDouglas Emmett Inc | COM | 686,637 | $1,231 萬 | 0.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 89,247 | $1,197 萬 | 0.3% | 歷史 |
| NTRSNorthern Trust Corp | COM | 135,120 | $1,156 萬 | 0.3% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 111,874 | $1,111 萬 | 0.3% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 105,000 | $1,085 萬 | 0.3% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 408,810 | $1,081 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 267,302 | $1,069 萬 | 0.3% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 41,423 | $1,044 萬 | 0.3% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 180,000 | $1,038 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 39,875 | $1,030 萬 | 0.3% | 歷史 |
| MANHManhattan Associates Inc | Stock | 75,747 | $1,008 萬 | 0.3% | 歷史 |
| SMSM Energy Co | COM | 267,695 | $1,007 萬 | 0.3% | 歷史 |
| DKNGDraftKings Inc. | Stock | 664,934 | $1,007 萬 | 0.3% | 歷史 |
| FNBFNB Corp | COM | 800,000 | $928.0 萬 | 0.3% | 歷史 |
| HWCHancock Whitney Corp | COM | 200,000 | $916.2 萬 | 0.3% | 歷史 |
| TRNTrinity Industries Inc | COM | 421,834 | $900.6 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 32,293 | $891.1 萬 | 0.2% | 歷史 |
| BTUPeabody Energy Corp | COM | 350,000 | $868.7 萬 | 0.2% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 94,947 | $828.5 萬 | 0.2% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 290,881 | $816.5 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 99,238 | $793.8 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 65,000 | $733.8 萬 | 0.2% | 歷史 |
| FNFabrinet | SHS | 75,000 | $715.9 萬 | 0.2% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 276,320 | $702.1 萬 | 0.2% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 135,992 | $701.4 萬 | 0.2% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 750,092 | $692.3 萬 | 0.2% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 77,500 | $688.7 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 21,500 | $666.9 萬 | 0.2% | 歷史 |
| TWTRTwitter, Inc. | COM | 151,100 | $662.4 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 44,609 | $658.0 萬 | 0.2% | 歷史 |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 940,039 | $646.1 萬 | 0.2% | – |
| TTDTrade Desk, Inc. | Stock | 106,190 | $634.5 萬 | 0.2% | 歷史 |
| JACKJack in the Box Inc | COM | 83,196 | $616.2 萬 | 0.2% | 歷史 |
| FLSFlowserve Corp | COM | 253,396 | $615.8 萬 | 0.2% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 21,250 | $603.5 萬 | 0.2% | 歷史 |
| ATIAti Inc | Stock | 221,955 | $590.6 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 17,650 | $589.3 萬 | 0.2% | 歷史 |
| CALYCallaway Golf Co | COM | 269,905 | $519.8 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 82,067 | $511.5 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 96,261 | $510.1 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 34,590 | $497.5 萬 | 0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 198,619 | $486.2 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 35,419 | $477.8 萬 | 0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 2,017,455 | $477.5 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 31,750 | $470.8 萬 | 0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 169,945 | $467.2 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 70,000 | $463.1 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 35,000 | $462.8 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 155,000 | $462.7 萬 | 0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 125,000 | $455.4 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 42,489 | $450.2 萬 | 0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 66,052 | $449.8 萬 | 0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | 103,086 | $446.4 萬 | 0.1% | 歷史 |
| RNSTRenasant Corp | COM | 141,403 | $442.3 萬 | 0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 137,960 | $439.1 萬 | 0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 68,295 | $433.9 萬 | 0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 29,688 | $413.1 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 65,989 | $408.7 萬 | 0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 78,476 | $405.4 萬 | 0.1% | – |
| SWCHSwitch, Inc. | CL A | 116,418 | $392.2 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 619,834 | $391.7 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 35,000 | $391.6 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 67,100 | $391.2 萬 | 0.1% | 歷史 |
| ROGRogers Corp | COM | 15,500 | $374.9 萬 | 0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 50,000 | $364.9 萬 | 0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 75,000 | $362.6 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,717 | $354.7 萬 | 0.1% | 歷史 |
| NKLANikola Corp | COM | 1,000,100 | $352.0 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 61,040 | $348.8 萬 | 0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 514,325 | $347.2 萬 | 0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 13,900 | $341.5 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 17,000 | $323.0 萬 | 0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 140,767 | $322.4 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 28,806 | $307.8 萬 | 0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 231,957 | $296.9 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 21,075 | $295.8 萬 | 0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 148,823 | $294.8 萬 | 0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 49,354 | $288.7 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,095 | $282.1 萬 | 0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 134,942 | $281.8 萬 | 0.1% | 歷史 |