Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- 最新申報
- 2024/4/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 470
- 較 2023 年第 3 季 −29
- 總值
- $39.4 億
- 較 2023 年第 3 季 −$1.68 億 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 515,100 | $1.31 億 | 3.3% | −10,605−2.0% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 2,244,720 | $1.26 億 | 3.2% | +586,790+35.4% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 3,787,437 | $1.15 億 | 2.9% | +1,187,437+45.7% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 1,623,747 | $1.14 億 | 2.9% | −51,253−3.1% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 3,323,897 | $8,094 萬 | 2.1% | +673,897+25.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,538,579 | $7,668 萬 | 1.9% | −761,421−33.1% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 3,270,119 | $7,610 萬 | 1.9% | +1,070,119+48.6% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 1,554,141 | $7,203 萬 | 1.8% | −45,859−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 438,667 | $6,665 萬 | 1.7% | +65,687+17.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 799,698 | $6,374 萬 | 1.6% | −71,428−8.2% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 898,788 | $5,658 萬 | 1.4% | +122,877+15.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 348,764 | $4,973 萬 | 1.3% | +348,764 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 4,527,319 | $4,541 萬 | 1.2% | −26,451−0.6% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 244,236 | $4,483 萬 | 1.1% | +244,236 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,665,153 | $4,333 萬 | 1.1% | +1,665,153 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 299,361 | $3,876 萬 | 1.0% | +159,773+114.5% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 570,236 | $3,806 萬 | 1.0% | +133,773+30.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 238,110 | $3,757 萬 | 1.0% | −12,059−4.8% | 減碼 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,386,660 | $3,544 萬 | 0.9% | −241,869−14.9% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 1,010,263 | $3,512 萬 | 0.9% | +471,714+87.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 588,072 | $3,466 萬 | 0.9% | +588,072 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 1,891,694 | $3,214 萬 | 0.8% | −232,026−10.9% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 2,200,000 | $3,190 萬 | 0.8% | −200,000−8.3% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,161,235 | $2,670 萬 | 0.7% | +320,862+38.2% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 432,661 | $2,638 萬 | 0.7% | +125,780+41.0% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 3,603,905 | $2,602 萬 | 0.7% | +492,101+15.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 268,774 | $2,505 萬 | 0.6% | +42,056+18.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 101,725 | $2,499 萬 | 0.6% | +8,513+9.1% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 17,450 | $2,476 萬 | 0.6% | +10,151+139.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 154,383 | $2,434 萬 | 0.6% | −72,612−32.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,990 | $2,331 萬 | 0.6% | +5,170+9.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 383,843 | $2,213 萬 | 0.6% | +383,843 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 386,968 | $2,144 萬 | 0.5% | +386,968 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 89,085 | $2,106 萬 | 0.5% | +73,585+474.7% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 1,485,363 | $2,084 萬 | 0.5% | −2,014,637−57.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 558,351 | $2,061 萬 | 0.5% | +228,351+69.2% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 7,300,000 | $2,059 萬 | 0.5% | +400,000+5.8% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 223,759 | $2,039 萬 | 0.5% | −204,478−47.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 84,478 | $1,880 萬 | 0.5% | +84,478 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 453,311 | $1,869 萬 | 0.5% | −10,300−2.2% | 減碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 563,415 | $1,776 萬 | 0.5% | −624,039−52.6% | 減碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 613,136 | $1,765 萬 | 0.4% | +97,273+18.9% | 加碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 239,677 | $1,750 萬 | 0.4% | −206,292−46.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 403,900 | $1,719 萬 | 0.4% | +403,900 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 75,215 | $1,712 萬 | 0.4% | −30,671−29.0% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 450,000 | $1,705 萬 | 0.4% | −130,000−22.4% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 484,137 | $1,685 萬 | 0.4% | +368,637+319.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 210,043 | $1,628 萬 | 0.4% | +168,305+403.2% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 213,554 | $1,587 萬 | 0.4% | −147,307−40.8% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 507,900 | $1,576 萬 | 0.4% | +66,275+15.0% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 217,840 | $1,571 萬 | 0.4% | +217,840 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 87,550 | $1,552 萬 | 0.4% | +87,550 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 76,899 | $1,530 萬 | 0.4% | +76,899 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 540,907 | $1,523 萬 | 0.4% | +268,907+98.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 70,190 | $1,472 萬 | 0.4% | +70,190 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 400,000 | $1,426 萬 | 0.4% | +75,000+23.1% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 444,474 | $1,408 萬 | 0.4% | +444,474 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,846 | $1,375 萬 | 0.3% | −151,856−79.6% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 640,651 | $1,363 萬 | 0.3% | +357,490+126.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 378,361 | $1,359 萬 | 0.3% | +378,361 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 69,203 | $1,356 萬 | 0.3% | −30,754−30.8% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 403,349 | $1,344 萬 | 0.3% | −1,232,284−75.3% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 192,291 | $1,330 萬 | 0.3% | +192,291 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 151,347 | $1,326 萬 | 0.3% | −347,636−69.7% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 168,163 | $1,314 萬 | 0.3% | +168,163 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 468,275 | $1,295 萬 | 0.3% | −599,272−56.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 47,037 | $1,292 萬 | 0.3% | +47,037 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 387,121 | $1,289 萬 | 0.3% | +112,746+41.1% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 78,757 | $1,274 萬 | 0.3% | +30,049+61.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 889,281 | $1,259 萬 | 0.3% | +172,511+24.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 68,127 | $1,241 萬 | 0.3% | −95,069−58.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 23,256 | $1,234 萬 | 0.3% | +7,462+47.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 53,343 | $1,234 萬 | 0.3% | +19,271+56.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 43,506 | $1,232 萬 | 0.3% | +43,506 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 93,977 | $1,228 萬 | 0.3% | +39,724+73.2% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,127,684 | $1,218 萬 | 0.3% | +1,127,684 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 262,102 | $1,216 萬 | 0.3% | +262,102 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 200,000 | $1,206 萬 | 0.3% | +100,000+100.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 95,164 | $1,203 萬 | 0.3% | +95,164 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 29,375 | $1,195 萬 | 0.3% | −12,223−29.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,881 | $1,183 萬 | 0.3% | −46,619−66.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 353,815 | $1,173 萬 | 0.3% | +65,313+22.6% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 273,292 | $1,146 萬 | 0.3% | +273,292 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 99,000 | $1,139 萬 | 0.3% | −51,000−34.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 81,045 | $1,135 萬 | 0.3% | +41,045+102.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 26,038 | $1,073 萬 | 0.3% | +6,038+30.2% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 246,258 | $1,072 萬 | 0.3% | +246,258 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 216,257 | $1,064 萬 | 0.3% | +216,257 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 139,253 | $1,062 萬 | 0.3% | −93,715−40.2% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 104,000 | $1,058 萬 | 0.3% | +104,000 | 新進 | – |
| LLYEli Lilly & Co | Stock | 18,126 | $1,057 萬 | 0.3% | +1,471+8.8% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 77,122 | $1,051 萬 | 0.3% | +77,122 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 200,000 | $1,047 萬 | 0.3% | −75,000−27.3% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 111,510 | $1,034 萬 | 0.3% | +50,293+82.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 178,254 | $1,031 萬 | 0.3% | +5,575+3.2% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 311,424 | $1,029 萬 | 0.3% | +201,033+182.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 505,308 | $983.8 萬 | 0.2% | +505,308 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,769 | $982.2 萬 | 0.2% | +2,769 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 63,062 | $978.0 萬 | 0.2% | +2,439+4.0% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 62,838 | $951.5 萬 | 0.2% | +31,744+102.1% | 加碼 | 歷史 |
選擇權（51 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 |
|---|---|---|---|
| HONHoneywell International Inc | COM | $2,097 萬 | – |
| KVUEKenvue Inc. | Stock | $538.3 萬 | $1,077 萬 |
| PENNPENN Entertainment, Inc. | COM | $520.4 萬 | $962.2 萬 |
| WYNNWynn Resorts Ltd | COM | – | $1,392 萬 |
| JCIJohnson Controls International plc | Stock | – | $991.4 萬 |
| SPBSpectrum Brands Holdings, Inc. | COM | $398.9 萬 | $558.4 萬 |
| MSFTMicrosoft Corp | Stock | – | $752.1 萬 |
| VLYValley National Bancorp | COM | – | $719.8 萬 |
| EDREndeavor Group Holdings, Inc. | CL A COM | $711.9 萬 | – |
| GOOGAlphabet Inc. | Stock | – | $704.7 萬 |
| SMPLSimply Good Foods Co | COM | – | $673.2 萬 |
| CVSCVS Health Corp | Stock | – | $592.2 萬 |
| Liberty Media Corp531229789 | Stock | – | $575.6 萬 |
| CALMCal-Maine Foods Inc | COM NEW | $573.9 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $553.4 萬 |
| CCEPCoca-Cola Europacific Partners plc | SHS | – | $500.6 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $455.4 萬 |
| DISWalt Disney Co | Stock | – | $451.5 萬 |
| DPZDominos Pizza Inc | COM | – | $412.2 萬 |
| AMZNAmazon Com Inc | Stock | – | $379.9 萬 |
| CTLTCatalent, Inc. | COM | – | $337.0 萬 |
| TPRTapestry, Inc. | COM | – | $331.3 萬 |
| MQMarqeta, Inc. | CLASS A COM | – | $326.0 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $319.3 萬 |
| PFEPfizer Inc | Stock | – | $310.4 萬 |
| MRNAModerna, Inc. | Stock | – | $298.4 萬 |
| NFENew Fortress Energy Inc. | COM CL A | – | $283.0 萬 |
| PPCPilgrims Pride Corp | Stock | – | $276.6 萬 |
| SGMLSigma Lithium Corp | Stock | – | $251.0 萬 |
| CPRICapri Holdings Ltd | SHS | $244.7 萬 | – |
| PVHPVH Corp. | COM | – | $244.2 萬 |
| CHHChoice Hotels International Inc | COM | $226.6 萬 | – |
| MBLYMobileye Global Inc. | Stock | – | $216.6 萬 |
| GTGoodyear Tire & Rubber Co | COM | – | $214.8 萬 |
| VISNVistance Networks, Inc. | COM | – | $211.5 萬 |
| AAPAdvance Auto Parts Inc | COM | – | $183.1 萬 |
| CYTKCytokinetics Inc | COM NEW | – | $167.0 萬 |
| SIXSix Flags Entertainment Corp | COM | – | $125.4 萬 |
| PCTPureCycle Technologies, Inc. | COM | – | $121.5 萬 |
| BGCBGC Group, Inc. | CL A | – | $115.5 萬 |
| SIRISirius XM Holdings Inc. | COM | $109.4 萬 | – |
| GAPGap Inc | COM | – | $104.6 萬 |
| ENVXEnovix Corp | COM | – | $84.3 萬 |
| Paramount Global92556H206 | CL B | – | $74.0 萬 |
| APLDApplied Digital Corp. | COM NEW | – | $67.4 萬 |
| GLNGGolar LNG Ltd | SHS | – | $57.5 萬 |
| MLCOMelco Resorts & Entertainment LTD | ADR | – | $35.5 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | – | $25.9 萬 |
| DXCMDexcom Inc | COM | $24.8 萬 | – |
| ASTLAlgoma Steel Group Inc. | COM | – | $20.1 萬 |
| Freyr BatteryL4135L100 | COM | – | $18.7 萬 |
2023 年第 3 季之後清倉（186 檔）
2023 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 186 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTRECareTrust REIT, Inc. | COM | 2,050,000 | $4,203 萬 | 1.0% | 歷史 |
| SUISun Communities Inc | COM | 350,000 | $4,142 萬 | 1.0% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,006,204 | $3,472 萬 | 0.8% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 446,243 | $3,097 萬 | 0.8% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,850,000 | $2,479 萬 | 0.6% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 1,661,641 | $2,316 萬 | 0.6% | 歷史 |
| ARMKAramark | COM | 651,422 | $2,260 萬 | 0.6% | 歷史 |
| FLRFluor Corp | Stock | 578,250 | $2,122 萬 | 0.5% | 歷史 |
| KRCKilroy Realty Corp | COM | 580,418 | $1,835 萬 | 0.4% | 歷史 |
| CCJCameco Corp | Stock | 450,045 | $1,784 萬 | 0.4% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,274,609 | $1,748 萬 | 0.4% | 歷史 |
| EMREmerson Electric Co | Stock | 172,223 | $1,663 萬 | 0.4% | 歷史 |
| MNSTMonster Beverage Corp | COM | 311,006 | $1,647 萬 | 0.4% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 586,608 | $1,468 萬 | 0.4% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 694,416 | $1,455 萬 | 0.4% | 歷史 |
| SSentinelOne, Inc. | CL A | 800,000 | $1,349 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 123,825 | $1,275 萬 | 0.3% | 歷史 |
| VALValaris Ltd | CL A | 169,487 | $1,271 萬 | 0.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 88,440 | $1,239 萬 | 0.3% | 歷史 |
| TTTrane Technologies plc | SHS | 60,400 | $1,226 萬 | 0.3% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 200,886 | $1,199 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 50,000 | $1,172 萬 | 0.3% | 歷史 |
| INTUIntuit Inc. | Stock | 22,500 | $1,150 萬 | 0.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 121,000 | $1,133 萬 | 0.3% | 歷史 |
| RIORio Tinto PLC | ADR | 175,000 | $1,114 萬 | 0.3% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 100,444 | $1,103 萬 | 0.3% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 781,861 | $1,100 萬 | 0.3% | 歷史 |
| ARMArm Holdings PLC | ADR | 200,000 | $1,070 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 88,183 | $1,037 萬 | 0.3% | 歷史 |
| FWRDForward Air Corp | COM | 150,000 | $1,031 萬 | 0.3% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 44,833 | $1,029 萬 | 0.3% | 歷史 |
| HESHess Corp | Stock | 66,670 | $1,020 萬 | 0.2% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 37,808 | $982.0 萬 | 0.2% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 260,000 | $979.9 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 225,916 | $923.1 萬 | 0.2% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 75,697 | $855.0 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 125,000 | $850.4 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 150,000 | $806.4 萬 | 0.2% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 455,000 | $774.9 萬 | 0.2% | – |
| GEGeneral Electric Co | Stock | 69,789 | $771.5 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 15,000 | $764.9 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 43,088 | $738.7 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 258,132 | $698.2 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 109,921 | $691.5 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 43,973 | $685.4 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 39,118 | $671.3 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 117,500 | $645.1 萬 | 0.2% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 282,030 | $635.4 萬 | 0.2% | 歷史 |
| FITBFifth Third Bancorp | COM | 245,859 | $622.8 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 40,000 | $622.4 萬 | 0.2% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 190,572 | $616.5 萬 | 0.2% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 72,104 | $606.1 萬 | 0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 191,700 | $601.9 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 89,539 | $590.0 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 15,525 | $586.4 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 95,000 | $575.7 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 125,000 | $564.8 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 56,882 | $559.7 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 61,010 | $559.0 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 17,401 | $525.8 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 21,885 | $517.6 萬 | 0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 75,492 | $507.0 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 28,072 | $505.2 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 18,781 | $504.8 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 32,000 | $499.9 萬 | 0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 278,041 | $488.8 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 84,520 | $487.6 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 25,000 | $479.2 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 41,500 | $465.8 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 100,957 | $459.7 萬 | 0.1% | 歷史 |
| ASHAshland Inc. | COM | 55,060 | $449.7 萬 | 0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 58,000 | $445.8 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 11,354 | $437.8 萬 | 0.1% | 歷史 |
| ALVAutoliv Inc | COM | 45,206 | $436.1 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 60,788 | $424.5 萬 | 0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 125,000 | $416.4 萬 | 0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 65,814 | $414.7 萬 | 0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 209,575 | $413.5 萬 | 0.1% | 歷史 |
| SFStifel Financial Corp | COM | 67,171 | $412.7 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 110,500 | $409.7 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 88,000 | $407.9 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 96,940 | $398.2 萬 | 0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 241,051 | $397.7 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 61,497 | $391.1 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 24,110 | $389.6 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 10,841 | $388.6 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 17,400 | $386.1 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 18,051 | $375.8 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 10,432 | $371.5 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 18,297 | $360.0 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 21,200 | $348.7 萬 | 0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 76,620 | $343.2 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,700 | $342.3 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,000 | $338.9 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 24,319 | $314.8 萬 | 0.1% | 歷史 |
| FNBFNB Corp | COM | 290,000 | $312.9 萬 | 0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 93,721 | $306.4 萬 | 0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 215,000 | $303.2 萬 | 0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 33,204 | $299.9 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 73,106 | $293.1 萬 | 0.1% | 歷史 |