Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- 最新申報
- 2024/4/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 499
- 較 2023 年第 2 季 −72
- 總值
- $41.0 億
- 較 2023 年第 2 季 −$5.50 億 (−11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 525,705 | $1.05 億 | 2.6% | +348,881+197.3% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 1,675,000 | $9,963 萬 | 2.4% | +862,999+106.3% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 2,300,000 | $9,690 萬 | 2.4% | +1,156,435+101.1% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,657,930 | $8,182 萬 | 2.0% | +373,465+29.1% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 2,600,000 | $7,907 萬 | 1.9% | +688,353+36.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 871,126 | $6,195 萬 | 1.5% | +448,663+106.2% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 1,600,000 | $6,101 萬 | 1.5% | +693,535+76.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 190,702 | $5,725 萬 | 1.4% | +8,358+4.6% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 2,650,000 | $5,398 萬 | 1.3% | +1,204,991+83.4% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,635,633 | $5,164 萬 | 1.3% | +494,923+43.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 372,980 | $4,741 萬 | 1.2% | +56,087+17.7% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 2,200,000 | $4,572 萬 | 1.1% | +507,527+30.0% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 3,500,000 | $4,333 萬 | 1.1% | +1,696,038+94.0% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 775,911 | $4,286 萬 | 1.0% | +438,250+129.8% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 2,050,000 | $4,203 萬 | 1.0% | +2,050,000 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 350,000 | $4,142 萬 | 1.0% | +231,497+195.4% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 428,237 | $3,957 萬 | 1.0% | +164,868+62.6% | 加碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 1,187,454 | $3,852 萬 | 0.9% | +848,183+250.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 498,983 | $3,725 萬 | 0.9% | +10,492+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 226,995 | $3,630 萬 | 0.9% | +34,812+18.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 250,169 | $3,545 萬 | 0.9% | −201,141−44.6% | 減碼 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,628,529 | $3,523 萬 | 0.9% | +812,075+99.5% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,006,204 | $3,472 萬 | 0.8% | −88,613−8.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 446,243 | $3,097 萬 | 0.8% | +382,983+605.4% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 4,553,770 | $3,097 萬 | 0.8% | +1,610,606+54.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,500 | $3,067 萬 | 0.7% | −33,028−31.9% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 2,400,000 | $3,062 萬 | 0.7% | +203,521+9.3% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 2,123,720 | $3,048 萬 | 0.7% | +518,391+32.3% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 436,463 | $2,727 萬 | 0.7% | −3,874−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 250,000 | $2,571 萬 | 0.6% | +138,500+124.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 105,886 | $2,516 萬 | 0.6% | −41,685−28.2% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,850,000 | $2,479 萬 | 0.6% | +1,850,000 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 163,196 | $2,451 萬 | 0.6% | +45,119+38.2% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 1,067,547 | $2,437 萬 | 0.6% | +653,052+157.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 378,917 | $2,334 萬 | 0.6% | +163,917+76.2% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 6,900,000 | $2,318 萬 | 0.6% | −1,584,847−18.7% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 1,661,641 | $2,316 萬 | 0.6% | −1,027,136−38.2% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 500,000 | $2,292 萬 | 0.6% | −83,527−14.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 360,861 | $2,262 萬 | 0.6% | +321,802+823.9% | 加碼 | 歷史 |
| ARMKAramark | COM | 651,422 | $2,260 萬 | 0.6% | +358,058+122.1% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 445,969 | $2,193 萬 | 0.5% | +314,270+238.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 154,267 | $2,166 萬 | 0.5% | +60,430+64.4% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 578,250 | $2,122 萬 | 0.5% | +270,963+88.2% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 840,373 | $2,039 萬 | 0.5% | +840,373 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 226,718 | $2,035 萬 | 0.5% | −121,757−34.9% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 99,957 | $1,978 萬 | 0.5% | +68,491+217.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 93,212 | $1,898 萬 | 0.5% | −27,983−23.1% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 463,611 | $1,844 萬 | 0.4% | +463,611 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 198,535 | $1,836 萬 | 0.4% | +198,535 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 580,418 | $1,835 萬 | 0.4% | +580,418 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 910,793 | $1,829 萬 | 0.4% | +491,671+117.3% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 863,037 | $1,804 萬 | 0.4% | +682,241+377.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,820 | $1,794 萬 | 0.4% | −165,768−74.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 450,045 | $1,784 萬 | 0.4% | +9,255+2.1% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,274,609 | $1,748 萬 | 0.4% | +696,722+120.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 65,812 | $1,744 萬 | 0.4% | −84,917−56.3% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 538,549 | $1,702 萬 | 0.4% | +538,549 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 129,502 | $1,695 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 30,000 | $1,677 萬 | 0.4% | +16,021+114.6% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 580,000 | $1,673 萬 | 0.4% | +155,005+36.5% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 570,988 | $1,667 萬 | 0.4% | +226,255+65.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 172,223 | $1,663 萬 | 0.4% | +144,244+515.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 311,006 | $1,647 萬 | 0.4% | +311,006 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 3,111,804 | $1,643 萬 | 0.4% | +1,275,820+69.5% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 43,029 | $1,599 萬 | 0.4% | +660+1.6% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 232,968 | $1,589 萬 | 0.4% | +232,968 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,480 | $1,589 萬 | 0.4% | +8,793+101.2% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 335,000 | $1,583 萬 | 0.4% | −142,314−29.8% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 306,881 | $1,568 萬 | 0.4% | −68,434−18.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 32,500 | $1,502 萬 | 0.4% | +28,746+765.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,070 | $1,478 萬 | 0.4% | +3,324+70.0% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 586,608 | $1,468 萬 | 0.4% | +175,318+42.6% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 694,416 | $1,455 萬 | 0.4% | +694,416 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 41,598 | $1,447 萬 | 0.4% | −17,120−29.2% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 263,575 | $1,412 萬 | 0.3% | +91,465+53.1% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 800,000 | $1,349 萬 | 0.3% | +125,000+18.5% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 441,625 | $1,340 萬 | 0.3% | +98,688+28.8% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 150,000 | $1,335 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| Liberty Media Corp531229789 | Stock | 515,863 | $1,313 萬 | 0.3% | +515,863 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 349,163 | $1,299 萬 | 0.3% | −225,169−39.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 139,588 | $1,286 萬 | 0.3% | +139,588 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 123,825 | $1,275 萬 | 0.3% | −15,015−10.8% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 169,487 | $1,271 萬 | 0.3% | +82,385+94.6% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 543,514 | $1,263 萬 | 0.3% | +107,612+24.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 275,000 | $1,255 萬 | 0.3% | +275,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 452,731 | $1,240 萬 | 0.3% | +452,731 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 88,440 | $1,239 萬 | 0.3% | −174,350−66.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 60,400 | $1,226 萬 | 0.3% | +32,556+116.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 251,587 | $1,223 萬 | 0.3% | +251,587 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 200,886 | $1,199 萬 | 0.3% | −131,578−39.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 50,000 | $1,172 萬 | 0.3% | −37,000−42.5% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 325,000 | $1,158 萬 | 0.3% | −30,259−8.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 22,500 | $1,150 萬 | 0.3% | −6,282−21.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 121,000 | $1,133 萬 | 0.3% | −259,094−68.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 23,195 | $1,129 萬 | 0.3% | +7,111+44.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 175,000 | $1,114 萬 | 0.3% | +175,000 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 100,444 | $1,103 萬 | 0.3% | +78,804+364.2% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 781,861 | $1,100 萬 | 0.3% | +115,899+17.4% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 1,327,801 | $1,093 萬 | 0.3% | −45,693−3.3% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 268,738 | $1,081 萬 | 0.3% | +86,876+47.8% | 加碼 | 歷史 |
選擇權（26 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 |
|---|---|---|---|
| SGMLSigma Lithium Corp | Stock | – | $1,258 萬 |
| FDXFedEx Corp | Stock | – | $1,060 萬 |
| SGENSeagen Inc. | COM | – | $1,018 萬 |
| KVUEKenvue Inc. | Stock | $200.8 萬 | $614.4 萬 |
| SAIASaia Inc | COM | $637.8 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $631.5 萬 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | $601.8 萬 | – |
| AYXAlteryx, Inc. | COM CL A | – | $522.8 萬 |
| PFEPfizer Inc | Stock | – | $497.6 萬 |
| AAPAdvance Auto Parts Inc | COM | $419.5 萬 | – |
| CRHCRH Public Ltd Co | ORD | $383.1 萬 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | – | $358.4 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | – | $320.8 萬 |
| CCJCameco Corp | Stock | – | $317.1 萬 |
| SOFISoFi Technologies, Inc. | Stock | $311.2 萬 | – |
| PCTPureCycle Technologies, Inc. | COM | – | $297.2 萬 |
| VISNVistance Networks, Inc. | COM | – | $291.6 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $278.0 萬 |
| AMZNAmazon Com Inc | Stock | – | $254.2 萬 |
| ATVIActivision Blizzard, Inc. | COM | $248.1 萬 | – |
| DXCMDexcom Inc | COM | – | $233.3 萬 |
| SIRISirius XM Holdings Inc. | COM | $135.6 萬 | $90.4 萬 |
| FTREFortrea Holdings Inc. | COMMON STOCK | – | $143.0 萬 |
| ENVXEnovix Corp | COM | – | $85.0 萬 |
| OWLBlue Owl Capital Inc. | COM CL A | $51.8 萬 | – |
| Freyr BatteryL4135L100 | COM | – | $48.9 萬 |
2023 年第 2 季之後清倉（226 檔）
2023 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 226 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 497,709 | $6,618 萬 | 1.4% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 874,179 | $5,767 萬 | 1.2% | 歷史 |
| ORCLOracle Corp | Stock | 354,773 | $4,225 萬 | 0.9% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 303,292 | $3,502 萬 | 0.8% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 816,734 | $3,495 萬 | 0.8% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 290,000 | $3,302 萬 | 0.7% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 384,959 | $2,984 萬 | 0.6% | 歷史 |
| CPTCamden Property Trust | REIT | 263,739 | $2,871 萬 | 0.6% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 478,592 | $2,776 萬 | 0.6% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 1,414,349 | $2,668 萬 | 0.6% | 歷史 |
| WCNWaste Connections, Inc. | COM | 179,998 | $2,573 萬 | 0.6% | 歷史 |
| SLBSLB Limited | Stock | 487,856 | $2,396 萬 | 0.5% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 493,557 | $1,750 萬 | 0.4% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 52,227 | $1,735 萬 | 0.4% | 歷史 |
| EGPEastgroup Properties Inc | COM | 99,075 | $1,720 萬 | 0.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 144,106 | $1,715 萬 | 0.4% | 歷史 |
| VMWVmware LLC | CL A COM | 118,742 | $1,706 萬 | 0.4% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 154,896 | $1,680 萬 | 0.4% | 歷史 |
| PFGCPerformance Food Group Co | COM | 265,486 | $1,599 萬 | 0.3% | 歷史 |
| TJXTJX Companies Inc | Stock | 181,903 | $1,542 萬 | 0.3% | 歷史 |
| CASYCaseys General Stores Inc | COM | 55,990 | $1,366 萬 | 0.3% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 126,117 | $1,297 萬 | 0.3% | 歷史 |
| LUVSouthwest Airlines Co | COM | 357,278 | $1,294 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 77,462 | $1,282 萬 | 0.3% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 227,500 | $1,163 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM | 118,339 | $1,117 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 192,402 | $1,052 萬 | 0.2% | 歷史 |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 1,027,741 | $1,049 萬 | 0.2% | – |
| SYYSysco Corp | Stock | 140,448 | $1,042 萬 | 0.2% | 歷史 |
| GTLSChart Industries Inc | COM | 62,926 | $1,006 萬 | 0.2% | 歷史 |
| RBARB Global Inc. | COM | 166,618 | $999.7 萬 | 0.2% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 64,381 | $990.2 萬 | 0.2% | 歷史 |
| BYDBoyd Gaming Corp | COM | 139,733 | $969.3 萬 | 0.2% | 歷史 |
| IRIngersoll Rand Inc. | COM | 146,393 | $956.8 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 286,376 | $944.8 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 31,500 | $940.0 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 145,000 | $922.5 萬 | 0.2% | 歷史 |
| JACKJack in the Box Inc | COM | 94,424 | $920.9 萬 | 0.2% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 80,896 | $908.3 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 59,784 | $891.6 萬 | 0.2% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 275,995 | $873.8 萬 | 0.2% | 歷史 |
| NATINational Instruments Corp | COM | 149,083 | $855.7 萬 | 0.2% | 歷史 |
| MUSAMurphy USA Inc. | COM | 27,000 | $840.0 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 123,031 | $838.3 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | SHS | 81,549 | $832.5 萬 | 0.2% | 歷史 |
| ICLRIcon PLC | COM | 32,037 | $801.6 萬 | 0.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 58,360 | $793.7 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 85,052 | $790.7 萬 | 0.2% | 歷史 |
| AMEAmetek Inc | COM | 48,174 | $779.8 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 115,096 | $775.7 萬 | 0.2% | 歷史 |
| CRCrane Co | COMMON STOCK | 84,477 | $752.9 萬 | 0.2% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 65,664 | $740.4 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 18,000 | $739.8 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 32,230 | $727.4 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 38,909 | $720.9 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 34,072 | $707.0 萬 | 0.2% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 43,941 | $693.3 萬 | 0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 118,000 | $683.6 萬 | 0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 249,730 | $680.5 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 112,500 | $679.3 萬 | 0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 203,295 | $665.4 萬 | 0.1% | – |
| MCKMcKesson Corp | Stock | 15,453 | $660.3 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 2,574 | $641.8 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 129,422 | $641.4 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 177,867 | $627.7 萬 | 0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 87,891 | $625.3 萬 | 0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 33,208 | $609.9 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 80,280 | $601.9 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 49,550 | $595.8 萬 | 0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 48,163 | $591.1 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 74,586 | $579.4 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 57,471 | $565.4 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 16,400 | $561.6 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 132,519 | $545.1 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,898 | $543.1 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 10,000 | $532.1 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 60,260 | $530.9 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 30,257 | $521.1 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 34,387 | $510.0 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 47,941 | $508.6 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 38,397 | $507.6 萬 | 0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 230,000 | $506.9 萬 | 0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 122,551 | $505.3 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 21,445 | $502.9 萬 | 0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 504,292 | $486.6 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 20,000 | $482.7 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 39,011 | $455.8 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 6,199 | $449.3 萬 | 0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 110,000 | $443.7 萬 | 0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 220,000 | $436.7 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 30,000 | $433.6 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 250,000 | $416.5 萬 | 0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 160,683 | $409.3 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 9,390 | $408.8 萬 | 0.1% | 歷史 |
| RHRH | COM | 12,403 | $408.8 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 21,045 | $408.2 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 49,382 | $401.2 萬 | 0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 112,331 | $398.2 萬 | 0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 65,867 | $380.1 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 99,206 | $379.6 萬 | 0.1% | 歷史 |