UBS Oconnor LLC

SEC CIK: 0001132716
最新申報: 2026/8/14

SEC 申報列表（在新分頁開啟）

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。

持股檔數: 909; 較 2022 年第 2 季 −13
總值: $87.1 億; 較 2022 年第 2 季 −$8.27 億 (−8.7%)
申報日: 2023/11/14; 修正SEC SEC SEC SEC SEC

UBS Oconnor LLC 在 2022 年第 3 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
KROSKeros Therapeutics, Inc.	COM	33,321	$125.4 萬	<0.1%	−24,000−41.9%	減碼	歷史
Hennessy Capital Invs Corp V42589T107	COM CL A	128,380	$126.7 萬	<0.1%	−12,852−9.1%	減碼	–
TNDMTandem Diabetes Care Inc	COM NEW	26,630	$127.4 萬	<0.1%	+5,100+23.7%	加碼	歷史
ARAntero Resources Corp	COM	41,868	$127.8 萬	<0.1%	−2,753−6.2%	減碼	歷史
INBXInhibrx Biosciences, Inc.	COM	71,297	$128.0 萬	<0.1%	−13,753−16.2%	減碼	歷史
SCYXScynexis Inc	COM NEW	535,670	$128.6 萬	<0.1%	+29,428+5.8%	加碼	歷史
EVRGEvergy, Inc.	Stock	21,698	$128.9 萬	<0.1%	+21,698	新進	歷史
PDDPDD Holdings Inc.	SPONSORED ADS	20,662	$129.3 萬	<0.1%	+20,662	新進	歷史
ZYMEZymeworks Inc.	COM	215,000	$132.2 萬	<0.1%	+119,000+124.0%	加碼	歷史
EQIXEquinix Inc	COM	2,366	$134.6 萬	<0.1%	−4,429−65.2%	減碼	歷史
Freedom Acquisition I CorpG3663X110	SHS CL A	136,747	$135.4 萬	<0.1%	−14,334−9.5%	減碼	–
APAAPA Corp	Stock	39,949	$136.6 萬	<0.1%	+39,949	新進	歷史
Pioneer Merger Corp.G7S24C103	CL A SHS	137,203	$136.7 萬	<0.1%	−13,793−9.1%	減碼	–
Mission Advancement Corp60501L101	CL A	139,692	$137.2 萬	<0.1%	−14,286−9.3%	減碼	–
ABBVAbbVie Inc.	Stock	10,402	$139.6 萬	<0.1%	+10,402	新進	歷史
NSTDNorthern Star Investment Corp. IV	COM CL A	142,709	$140.3 萬	<0.1%	−14,286−9.1%	減碼	歷史
SOCSable Offshore Corp.	COM CL A	143,174	$140.7 萬	<0.1%	−14,333−9.1%	減碼	歷史
G Squared Ascend II IncG42041106	COM CL A	143,174	$142.0 萬	<0.1%	−14,333−9.1%	減碼	–
New Vista Acquisition CorpG6529L105	CL A SHS	142,939	$142.1 萬	<0.1%	−14,370−9.1%	減碼	–
Belong Acquisition Corp.08069M102	CLASS A COM	144,185	$142.2 萬	<0.1%	−14,434−9.1%	減碼	–
NSTCNorthern Star Investment Corp. III	COM CL A	144,714	$142.5 萬	<0.1%	−14,487−9.1%	減碼	歷史
EXEExpand Energy Corp	COM	15,275	$143.9 萬	<0.1%	−1,004−6.2%	減碼	歷史
VICIVici Properties Inc.	COM	48,605	$145.1 萬	<0.1%	+21,653+80.3%	加碼	歷史
REVEAlpine Acquisition Corp.	COM	143,174	$146.9 萬	<0.1%	−14,333−9.1%	減碼	歷史
KPTIKaryopharm Therapeutics Inc.	COM	271,219	$148.1 萬	<0.1%	+43,620+19.2%	加碼	歷史
COINCoinbase Global, Inc.	COM CL A	23,000	$148.3 萬	<0.1%	+13,000+130.0%	加碼	歷史
LLYEli Lilly & Co	Stock	4,600	$148.7 萬	<0.1%	+4,600	新進	歷史
SILKSilk Road Medical Inc	COM	33,230	$149.5 萬	<0.1%	−28,500−46.2%	減碼	歷史
SKILSkillsoft Corp.	CL A	833,638	$152.6 萬	<0.1%	00.0%	不變	歷史
MRUSMerus N.V.	COM	77,116	$154.5 萬	<0.1%	+5,000+6.9%	加碼	歷史
Bright Lights Acquisition Co10920K101	COM CL A	157,525	$156.1 萬	<0.1%	00.0%	不變	–
Corsair Partnering CorpG2540H108	SHS CL A	160,297	$156.9 萬	<0.1%	−16,047−9.1%	減碼	–
BCYCBicycle Therapeutics PLC	SPONSORED ADS	67,625	$157.3 萬	<0.1%	+10,000+17.4%	加碼	歷史
PATHUiPath, Inc.	Stock	125,000	$157.6 萬	<0.1%	+25,000+25.0%	加碼	歷史
MURMurphy Oil Corp	COM	44,836	$157.7 萬	<0.1%	+44,836	新進	歷史
CHRCheer Holding, Inc.	SHS	1,065,472	$157.7 萬	<0.1%	+1,065,472	新進	歷史
BIIBBiogen Inc.	COM	5,950	$158.9 萬	<0.1%	+5,950	新進	歷史
Rain Oncology Inc.75082Q105	COM	326,451	$159.3 萬	<0.1%	−6,800−2.0%	減碼	–
AGENAgenus Inc	COM NEW	777,997	$159.5 萬	<0.1%	+80,105+11.5%	加碼	歷史
Skydeck Acquisition Corp.G82220123	CLASS A ORD SHS	161,980	$159.6 萬	<0.1%	−16,216−9.1%	減碼	–
MTZMastec Inc	COM	25,228	$160.2 萬	<0.1%	−57,800−69.6%	減碼	歷史
B Riley Prin 250 Merger Corp05602L104	CLASS A COM	165,166	$161.7 萬	<0.1%	−16,535−9.1%	減碼	–
IMCRImmunocore Holdings plc	ADS	34,697	$162.9 萬	<0.1%	−22,800−39.7%	減碼	歷史
Emerging Markets Horizon CorG3033X105	CLASS A ORD SHS	163,767	$163.8 萬	<0.1%	−16,395−9.1%	減碼	–
HHLAHH&L Acquisition Co.	SHS CL A	167,609	$166.6 萬	<0.1%	−16,779−9.1%	減碼	歷史
EIGREiger BioPharmaceuticals, Inc.	COM	222,041	$167.2 萬	<0.1%	−82,259−27.0%	減碼	歷史
VRDNViridian Therapeutics, Inc.	COM	81,870	$167.9 萬	<0.1%	+47,481+138.1%	加碼	歷史
RAPTRAPT Therapeutics, Inc.	COM	69,812	$168.0 萬	<0.1%	−8,938−11.3%	減碼	歷史
KIDSOrthopediatrics Corp	COM	36,448	$168.2 萬	<0.1%	−8,500−18.9%	減碼	歷史
OHIOmega Healthcare Investors Inc	COM	57,145	$168.5 萬	<0.1%	−7,834−12.1%	減碼	歷史
VACMarriott Vacations Worldwide Corp	COM	13,853	$168.8 萬	<0.1%	−36,548−72.5%	減碼	歷史
PENPenumbra Inc	COM	8,907	$168.9 萬	<0.1%	+2,900+48.3%	加碼	歷史
EMNEastman Chemical Co	Stock	23,941	$170.1 萬	<0.1%	+23,941	新進	歷史
PHATPhathom Pharmaceuticals, Inc.	COM	154,093	$170.7 萬	<0.1%	+27,000+21.2%	加碼	歷史
GKOSGLAUKOS Corp	COM	32,692	$174.1 萬	<0.1%	−7,800−19.3%	減碼	歷史
EQTEQT Corp	Stock	43,181	$176.0 萬	<0.1%	+19,220+80.2%	加碼	歷史
CNDAConcord Acquisition Corp II	COM CL A	182,069	$176.7 萬	<0.1%	−18,227−9.1%	減碼	歷史
RYTMRhythm Pharmaceuticals, Inc.	COM	72,375	$177.3 萬	<0.1%	+72,375	新進	歷史
CRNXCrinetics Pharmaceuticals, Inc.	COM	90,460	$177.7 萬	<0.1%	+3,000+3.4%	加碼	歷史
ACRSAclaris Therapeutics, Inc.	COM	113,426	$178.5 萬	<0.1%	00.0%	不變	歷史
NFYSEnphys Acquisition Corp.	CL A ORD SHS	183,827	$179.3 萬	<0.1%	−18,403−9.1%	減碼	歷史
NBIXNeurocrine Biosciences Inc	Stock	17,003	$180.6 萬	<0.1%	−20,200−54.3%	減碼	歷史
SYKStryker Corp	Stock	8,925	$180.8 萬	<0.1%	−5,800−39.4%	減碼	歷史
JNJJohnson & Johnson	Stock	11,073	$180.9 萬	<0.1%	+11,073	新進	歷史
KNSAKiniksa Pharmaceuticals International, plc	COM CL A	140,962	$181.0 萬	<0.1%	+140,962	新進	歷史
Itiquira Acquisition CorpG49773107	CL A SHS	182,323	$181.2 萬	<0.1%	−19,111−9.5%	減碼	–
Logistics Innovtn Technlgs C54141L100	CLASS A COM	186,126	$181.9 萬	<0.1%	−18,633−9.1%	減碼	–
GSR II Meteora Acquisitn Cor36263W105	CLASS A COM	183,827	$182.4 萬	<0.1%	−18,403−9.1%	減碼	–
PLTRPalantir Technologies Inc.	Stock	225,000	$182.9 萬	<0.1%	−25,000−10.0%	減碼	歷史
ARYEARYA Sciences Acquisition Corp V	CLASS A ORD SHS	187,163	$184.3 萬	<0.1%	−18,737−9.1%	減碼	歷史
Eg Acquisition Corp26846A100	COM CL A	190,155	$186.0 萬	<0.1%	−19,036−9.1%	減碼	–
Crown PropTech AcquisitionsG25741102	SHS CL A	188,968	$187.5 萬	<0.1%	−18,997−9.1%	減碼	–
RNWReNew Energy Global plc	CL A SHS	311,739	$187.7 萬	<0.1%	−1,713−0.5%	減碼	歷史
HCM Acquisition CorpG4365A101	CLASS A ORD SHS	187,163	$189.0 萬	<0.1%	−18,737−9.1%	減碼	–
WELIntegrated Wellness Acquisition Corp	ORD SHS CL A	187,163	$189.2 萬	<0.1%	−18,737−9.1%	減碼	歷史
Forbion European Acqustn CorG3619H102	CLASS A ORD SHS	187,163	$189.7 萬	<0.1%	−18,737−9.1%	減碼	–
Northern Genesis Acqu Corp I66516W107	COM	194,086	$190.4 萬	<0.1%	−19,430−9.1%	減碼	–
SWSSClean Energy Special Situations Corp.	COM	190,898	$190.4 萬	<0.1%	−19,111−9.1%	減碼	歷史
TYGOTigo Energy, Inc.	COM	190,898	$191.6 萬	<0.1%	−19,111−9.1%	減碼	歷史
Syntec Optics Holdings, Inc.68218C108	CLASS A COM	190,898	$192.4 萬	<0.1%	−19,111−9.1%	減碼	–
Lionheart III Corp536262108	CLASS A COM	190,898	$192.6 萬	<0.1%	−19,111−9.1%	減碼	–
CEROCero Therapeutics Holdings, Inc.	CLASS A COM	190,898	$192.8 萬	<0.1%	−19,111−9.1%	減碼	歷史
AXTAAxalta Coating Systems Ltd.	COM	92,070	$193.9 萬	<0.1%	00.0%	不變	歷史
HUMAHumacyte, Inc.	COM	595,172	$194.0 萬	<0.1%	−504,828−45.9%	減碼	歷史
IOVAIovance Biotherapeutics, Inc.	COM	202,872	$194.4 萬	<0.1%	−54,000−21.0%	減碼	歷史
Golden Falcon Acquisition Co38102H109	CL A	195,521	$194.5 萬	<0.1%	−19,656−9.1%	減碼	–
XENEXenon Pharmaceuticals Inc.	COM	54,208	$195.7 萬	<0.1%	−42,000−43.7%	減碼	歷史
PTGXProtagonist Therapeutics, Inc	COM	232,820	$196.3 萬	<0.1%	+13,000+5.9%	加碼	歷史
MRKMerck & Co., Inc.	Stock	22,800	$196.4 萬	<0.1%	+22,800	新進	歷史
SDGRSchrodinger, Inc.	COM	79,547	$198.7 萬	<0.1%	+5,000+6.7%	加碼	歷史
ORealty Income Corp	REIT	34,718	$202.1 萬	<0.1%	+10,597+43.9%	加碼	歷史
GMFIAetherium Acquisition Corp	CLASS A COM	203,024	$202.1 萬	<0.1%	−157,300−43.7%	減碼	歷史
MTRYMonterey Innovation Acquisition Corp	COM	190,898	$203.2 萬	<0.1%	−19,111−9.1%	減碼	歷史
VLOValero Energy Corp	Stock	19,053	$203.6 萬	<0.1%	−1,253−6.2%	減碼	歷史
ONOn Semiconductor Corp	Stock	32,770	$204.3 萬	<0.1%	+32,770	新進	歷史
ANABAnaptysbio, Inc	COM	81,668	$208.3 萬	<0.1%	+702+0.9%	加碼	歷史
DOCHealthpeak Properties, Inc.	COM	91,011	$208.6 萬	<0.1%	−139,174−60.5%	減碼	歷史
CITECartica Acquisition Corp	CLASS A ORD SHS	210,558	$212.8 萬	<0.1%	−21,079−9.1%	減碼	歷史
DYDycom Industries Inc	COM	22,377	$213.8 萬	<0.1%	+3,422+18.1%	加碼	歷史
TXNMTXNM Energy Inc	COM	46,872	$214.3 萬	<0.1%	+46,872	新進	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。

UBS Oconnor LLC 在 2022 年第 3 季的選擇權部位
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。

UBS Oconnor LLC 在 2022 年第 2 季之後清倉的部位
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