UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BHVNBiohaven Ltd. | COM | 3,784,482 | $5.72 億 | 6.6% | +1,839,918+94.6% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 5,997,102 | $4.56 億 | 5.2% | +4,672,102+352.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,132,793 | $4.56 億 | 5.2% | +337,869+5.8% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 1,786,302 | $4.32 億 | 5.0% | +5,859+0.3% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 4,065,318 | $3.73 億 | 4.3% | +4,065,318 | 新進 | 歷史 |
| SWCHSwitch, Inc. | CL A | 8,043,107 | $2.71 億 | 3.1% | +1,779,360+28.4% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 7,500,000 | $2.35 億 | 2.7% | +7,500,000 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 1,169,110 | $1.91 億 | 2.2% | +3,833+0.3% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 5,748,432 | $1.58 億 | 1.8% | +5,584,282+3,401.9% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 5,476,033 | $1.54 億 | 1.8% | +5,476,033 | 新進 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 2,238,787 | $1.52 億 | 1.8% | +2,238,787 | 新進 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 5,474,215 | $1.52 億 | 1.7% | +17,954+0.3% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 3,238,528 | $1.42 億 | 1.6% | +398,416+14.0% | 加碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 2,730,923 | $1.41 億 | 1.6% | +2,730,923 | 新進 | – |
| DREDuke Realty Corp | COM NEW | 2,501,664 | $1.21 億 | 1.4% | +1,663,010+198.3% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 6,699,204 | $1.15 億 | 1.3% | +6,699,204 | 新進 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 3,723,847 | $1.09 億 | 1.2% | +3,723,847 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 4,568,811 | $1.05 億 | 1.2% | +14,983+0.3% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 3,958,983 | $8,187 萬 | 0.9% | +685,769+21.0% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,759,627 | $7,732 萬 | 0.9% | +106,739+6.5% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,150,542 | $7,500 萬 | 0.9% | +305,477+36.1% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 685,946 | $7,303 萬 | 0.8% | +137,203+25.0% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 6,917,249 | $7,194 萬 | 0.8% | +22,685+0.3% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 575,000 | $5,495 萬 | 0.6% | +575,000 | 新進 | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $5,290 萬 | 0.6% | – | – | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $5,234 萬 | 0.6% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,158,948 | $4,588 萬 | 0.5% | +50,000+4.5% | 加碼 | – |
| Avalara, Inc.05338GAB2 | NOTE 0.250% 8/0 | – | $4,236 萬 | 0.5% | – | 新進 | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $4,050 萬 | 0.5% | – | – | – |
| CLRContinental Resources, Inc | COM | 596,111 | $3,983 萬 | 0.5% | +596,111 | 新進 | 歷史 |
| CVETCovetrus, Inc. | COM | 1,870,220 | $3,905 萬 | 0.4% | +373,576+25.0% | 加碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 11,038,395 | $3,797 萬 | 0.4% | +11,038,395 | 新進 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 3,827,531 | $3,785 萬 | 0.4% | −72,597−1.9% | 減碼 | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $3,657 萬 | 0.4% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $3,324 萬 | 0.4% | – | – | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 3,203,681 | $2,967 萬 | 0.3% | +3,203,681 | 新進 | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 2,961,691 | $2,879 萬 | 0.3% | −302,962−9.3% | 減碼 | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 2,573,487 | $2,491 萬 | 0.3% | −257,629−9.1% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 456,618 | $2,374 萬 | 0.3% | +311,028+213.6% | 加碼 | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 2,339,534 | $2,265 萬 | 0.3% | −234,208−9.1% | 減碼 | – |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $2,252 萬 | 0.3% | – | – | – |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 2,227,500 | $2,235 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 669,866 | $2,231 萬 | 0.3% | +669,866 | 新進 | 歷史 |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $2,193 萬 | 0.3% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $2,163 萬 | 0.2% | – | – | – |
| SUISun Communities Inc | COM | 157,493 | $2,131 萬 | 0.2% | +58,830+59.6% | 加碼 | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $2,117 萬 | 0.2% | – | – | – |
| CHHChoice Hotels International Inc | COM | 188,257 | $2,062 萬 | 0.2% | +133,130+241.5% | 加碼 | 歷史 |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $2,042 萬 | 0.2% | – | – | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 1,977,298 | $1,981 萬 | 0.2% | −198,100−9.1% | 減碼 | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $1,980 萬 | 0.2% | – | – | – |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 1,980,000 | $1,974 萬 | 0.2% | 00.0% | 不變 | – |
| HPLTHome Plate Acquisition Corp | CL A COM | 1,980,000 | $1,950 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1,950 萬 | 0.2% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $1,874 萬 | 0.2% | – | – | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 1,902,126 | $1,866 萬 | 0.2% | −190,902−9.1% | 減碼 | – |
| ELSEquity Lifestyle Properties Inc | COM | 293,210 | $1,843 萬 | 0.2% | +76,867+35.5% | 加碼 | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,776,224 | $1,767 萬 | 0.2% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 123,123 | $1,726 萬 | 0.2% | −3,942−3.1% | 減碼 | 歷史 |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 1,732,445 | $1,710 萬 | 0.2% | 00.0% | 不變 | – |
| NewHold Investment Corp. II651450108 | COM CL A | 1,732,500 | $1,707 萬 | 0.2% | 00.0% | 不變 | – |
| MATMattel Inc | COM | 898,836 | $1,702 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 133,478 | $1,700 萬 | 0.2% | +53,943+67.8% | 加碼 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,679 萬 | 0.2% | – | 新進 | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 1,670,363 | $1,675 萬 | 0.2% | −167,218−9.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 60,264 | $1,599 萬 | 0.2% | +28,164+87.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 269,377 | $1,574 萬 | 0.2% | +922+0.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 107,248 | $1,550 萬 | 0.2% | +53,421+99.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 238,217 | $1,532 萬 | 0.2% | +238,217 | 新進 | 歷史 |
| PSAPublic Storage | COM | 51,314 | $1,503 萬 | 0.2% | +14,961+41.2% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 103,547 | $1,495 萬 | 0.2% | +18,949+22.4% | 加碼 | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1,470 萬 | 0.2% | – | – | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 1,485,000 | $1,446 萬 | 0.2% | 00.0% | 不變 | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1,442 萬 | 0.2% | – | – | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 1,441,079 | $1,410 萬 | 0.2% | −144,265−9.1% | 減碼 | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,402 萬 | 0.2% | – | 新進 | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 2,000,000 | $1,384 萬 | 0.2% | 00.0% | 不變 | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1,377 萬 | 0.2% | – | – | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 323,820 | $1,346 萬 | 0.2% | +88,443+37.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 121,877 | $1,345 萬 | 0.2% | +25,178+26.0% | 加碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1,322 萬 | 0.2% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $1,310 萬 | 0.2% | – | 新進 | – |
| ADCAgree Realty Corp | COM | 188,873 | $1,276 萬 | 0.1% | +23,167+14.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 95,438 | $1,273 萬 | 0.1% | +95,438 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 104,812 | $1,252 萬 | 0.1% | +19,865+23.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 71,926 | $1,242 萬 | 0.1% | +11,536+19.1% | 加碼 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1,223 萬 | 0.1% | – | 新進 | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 1,225,001 | $1,205 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 350,796 | $1,185 萬 | 0.1% | +94,173+36.7% | 加碼 | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 1,180,789 | $1,164 萬 | 0.1% | −118,509−9.1% | 減碼 | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $1,162 萬 | 0.1% | – | 新進 | – |
| PLUGPlug Power Inc | Stock | 547,196 | $1,150 萬 | 0.1% | +161,427+41.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 156,582 | $1,147 萬 | 0.1% | +118,466+310.8% | 加碼 | 歷史 |
| TWCBBilander Acquisition Corp. | CL A COM | 1,160,381 | $1,130 萬 | 0.1% | −116,164−9.1% | 減碼 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,117 萬 | 0.1% | – | – | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1,088 萬 | 0.1% | – | – | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 174,226 | $1,069 萬 | 0.1% | +62,361+55.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 37,213 | $1,059 萬 | 0.1% | +17,742+91.1% | 加碼 | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $1,017 萬 | 0.1% | – | 新進 | – |
| Vy Global GrowthG9444H100 | COM CL A | 986,517 | $989.5 萬 | 0.1% | −99,122−9.1% | 減碼 | – |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3,435 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $2,119 萬 | – |
| TWTRTwitter, Inc. | COM | $270.8 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $258.8 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $221.1 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $207.2 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $187.7 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $171.6 萬 | – |
| DISHDISH Network CORP | CL A | $143.1 萬 | – |
| AAPLApple Inc. | Stock | $127.8 萬 | – |
| STWDStarwood Property Trust, Inc. | COM | $122.4 萬 | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $108.7 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $97.6 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $90.4 萬 | – |
| EXPEExpedia Group, Inc. | Stock | $68.4 萬 | – |
| SIXSix Flags Entertainment Corp | COM | $67.6 萬 | – |
| Safehold Inc.45031U101 | COM | $62.3 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $62.1 萬 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $61.5 萬 | – |
| MMacy's, Inc. | COM | $60.6 萬 | – |
| FFord Motor Co | Stock | $58.0 萬 | – |
| SVCService Properties Trust | COM SH BEN INT | $51.5 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | $38.2 萬 | – |
| GSKGSK plc | ADR | $38.1 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $36.3 萬 | – |
| NAVINavient Corp | COM | $36.1 萬 | – |
| TGITriumph Group Inc | COM | $35.2 萬 | – |
| WYNNWynn Resorts Ltd | COM | $34.2 萬 | – |
| TREELendingTree, Inc. | COM | $33.8 萬 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | $31.4 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $30.9 萬 | – |
| LAMRLamar Advertising Co | REIT | $28.0 萬 | – |
| THCTenet Healthcare Corp | COM NEW | $25.2 萬 | – |
| SHAKShake Shack Inc. | CL A | $25.0 萬 | – |
| CPRICapri Holdings Ltd | SHS | $24.7 萬 | – |
| OMFOneMain Holdings, Inc. | COM | $23.5 萬 | – |
| CPECallon Petroleum Co | COM | $23.2 萬 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $21.6 萬 | – |
| ADTADT Inc. | COM | $18.2 萬 | – |
| MARMarriott International Inc | Stock | $13.5 萬 | – |
| HLTHilton Worldwide Holdings Inc. | COM | $10.7 萬 | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | $9.80 萬 | – |
| WTIW&T Offshore Inc | COM | $9.50 萬 | – |
| VICIVici Properties Inc. | COM | $8.90 萬 | – |
| DKNGDraftKings Inc. | Stock | $8.60 萬 | – |
| HHyatt Hotels Corp | COM CL A | $5.90 萬 | – |
| RDNRadian Group Inc | COM | $5.60 萬 | – |
| RVNCRevance Therapeutics, Inc. | COM | $4.80 萬 | – |
| BTUPeabody Energy Corp | COM | $3.80 萬 | – |
| OXYOccidental Petroleum Corp | Stock | $1.60 萬 | – |
| RRCRange Resources Corp | COM | $1.00 萬 | – |
2022 年第 2 季之後清倉（121 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 121 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 |
|---|---|---|---|---|---|
| ACCAmerican Campus Communities Inc | COM | 7,174,697 | $4.63 億 | 4.8% | 歷史 |
| CTXSCitrix Systems Inc | COM | 4,228,313 | $4.11 億 | 4.3% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,062,053 | $3.17 億 | 3.3% | – |
| CDKCDK Global, Inc. | COM | 5,289,369 | $2.90 億 | 3.0% | 歷史 |
| MNDTMandiant, Inc. | Stock | 12,632,820 | $2.76 億 | 2.9% | 歷史 |
| Coherent Inc192479103 | COM | 959,674 | $2.55 億 | 2.7% | – |
| PSBPS Business Parks, Inc. | COM | 1,236,136 | $2.31 億 | 2.4% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 11,680,985 | $2.20 億 | 2.3% | – |
| WBTWelbilt, Inc. | COM | 9,109,158 | $2.17 億 | 2.3% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 790,829 | $1.38 億 | 1.4% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 5,108,814 | $1.25 億 | 1.3% | – |
| MTORMeritor, Inc. | COM | 1,857,505 | $6,748 萬 | 0.7% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 775,000 | $5,832 萬 | 0.6% | 歷史 |
| POLYPlantronics Inc | COM | 1,062,886 | $4,218 萬 | 0.4% | 歷史 |
| MANTMantech International Corp | CL A | 407,507 | $3,890 萬 | 0.4% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 10,145,000 | $2,831 萬 | 0.3% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,263,939 | $2,524 萬 | 0.3% | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $2,422 萬 | 0.3% | – |
| YAlleghany Corp | COM | 21,175 | $1,764 萬 | 0.2% | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,544,477 | $1,543 萬 | 0.2% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 380,754 | $1,191 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 99,060 | $1,133 萬 | 0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 278,797 | $1,068 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 87,847 | $1,033 萬 | 0.1% | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,014,891 | $1,009 萬 | 0.1% | – |
| WALDWaldencast plc | CLASS A ORD SHS | 1,011,151 | $996.0 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 24,000 | $808.9 萬 | 0.1% | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $797.7 萬 | 0.1% | – |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 575,174 | $727.0 萬 | 0.1% | 歷史 |
| Kensington Cap Acq Corp IVG52519157 | UNIT 99/99/9999 | 707,806 | $680.2 萬 | 0.1% | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 640,218 | $634.5 萬 | 0.1% | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 577,366 | $572.2 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,000 | $572.1 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 24,530 | $556.1 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 42,602 | $541.6 萬 | 0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 305,186 | $528.0 萬 | 0.1% | 歷史 |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 523,015 | $522.5 萬 | 0.1% | – |
| Go Acquisition Corp362019101 | COM | 523,015 | $522.0 萬 | 0.1% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 525,062 | $521.6 萬 | 0.1% | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 523,015 | $518.8 萬 | 0.1% | 歷史 |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 524,020 | $516.7 萬 | 0.1% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 519,885 | $514.2 萬 | 0.1% | 歷史 |
| RVACRiverview Acquisition Corp. | CLASS A COM | 510,069 | $507.5 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 40,000 | $470.5 萬 | <0.1% | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 470,895 | $462.4 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 90,952 | $435.5 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 33,806 | $425.6 萬 | <0.1% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 416,005 | $414.3 萬 | <0.1% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 410,029 | $406.7 萬 | <0.1% | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 578,302 | $406.5 萬 | <0.1% | 歷史 |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 406,078 | $406.1 萬 | <0.1% | – |
| PROKProkidney Corp. | CLASS A ORD SHS | 362,372 | $360.6 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 72,200 | $332.4 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 113,029 | $328.5 萬 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 45,000 | $311.3 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 19,233 | $291.6 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 39,400 | $282.0 萬 | <0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 298,025 | $279.2 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 10,000 | $269.6 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 262,798 | $264.9 萬 | <0.1% | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 257,374 | $260.2 萬 | <0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 262,541 | $259.9 萬 | <0.1% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 260,473 | $259.4 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 111,539 | $254.9 萬 | <0.1% | 歷史 |
| Ithax Acquisition CorpG49775102 | CL A SHS | 252,788 | $251.8 萬 | <0.1% | – |
| IAAIAA, Inc. | COM | 76,442 | $250.5 萬 | <0.1% | 歷史 |
| Founder SpacG3661E106 | CLASS A ORD SHS | 241,829 | $243.3 萬 | <0.1% | – |
| Ribbit Leap LtdG7552B105 | SHS CL A | 238,370 | $236.2 萬 | <0.1% | – |
| NUVANuvasive Inc | COM | 45,407 | $223.2 萬 | <0.1% | 歷史 |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 210,009 | $212.2 萬 | <0.1% | – |
| INCYIncyte Corp | COM | 27,289 | $207.3 萬 | <0.1% | 歷史 |
| JYACJiya Acquisition Corp. | COM CL A | 205,900 | $203.4 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 120,376 | $202.2 萬 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 57,108 | $192.8 萬 | <0.1% | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 33,735 | $185.5 萬 | <0.1% | 歷史 |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 180,483 | $182.6 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 19,161 | $182.2 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,690 | $160.3 萬 | <0.1% | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 154,425 | $156.4 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 76,056 | $156.0 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 66,635 | $142.0 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 6,080 | $132.6 萬 | <0.1% | 歷史 |
| Cleantech Acquisition Corp18453L107 | COM | 131,256 | $132.2 萬 | <0.1% | – |
| LENLennar Corp | CL A | 18,715 | $132.1 萬 | <0.1% | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 404,607 | $119.4 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 13,383 | $116.3 萬 | <0.1% | 歷史 |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 101,115 | $107.3 萬 | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 109,750 | $105.6 萬 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 39,281 | $104.1 萬 | <0.1% | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 105,013 | $103.6 萬 | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 20,390 | $103.0 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 89,064 | $99.1 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 59,985 | $98.9 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 27,473 | $97.8 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 4,691 | $96.9 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 9,107 | $76.1 萬 | <0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 24,000 | $67.8 萬 | <0.1% | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 30,401 | $60.4 萬 | <0.1% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 30,625 | $57.8 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 12,932 | $51.2 萬 | <0.1% | 歷史 |