UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2024 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 |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 2,970,970 | $4.03 億 | 10.0% | −90,527−3.0% | 減碼 | 歷史 |
| KKellanova | Stock | 3,778,689 | $3.05 億 | 7.6% | +3,778,689 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 3,856,472 | $2.34 億 | 5.8% | +1,071,806+38.5% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 6,845,958 | $2.32 億 | 5.8% | +2,174,507+46.5% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 5,820,591 | $2.27 億 | 5.6% | +623,853+12.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 8,329,434 | $2.22 億 | 5.5% | +3,905,897+88.3% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 6,139,397 | $1.85 億 | 4.6% | +3,257,621+113.0% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 2,824,521 | $1.72 億 | 4.3% | +2,374,521+527.7% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 2,148,826 | $1.50 億 | 3.7% | −48,454−2.2% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,684,342 | $1.34 億 | 3.3% | −105,588−2.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 353,776 | $1.13 億 | 2.8% | −7,961−2.2% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 3,060,000 | $1.08 億 | 2.7% | −529,358−14.7% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,780,079 | $9,038 萬 | 2.2% | +2,780,079 | 新進 | 歷史 |
| PRFTPerficient Inc | COM | 1,054,740 | $7,961 萬 | 2.0% | +636,718+152.3% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,999,902 | $5,544 萬 | 1.4% | +563,273+23.1% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 500,000 | $4,826 萬 | 1.2% | +500,000 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,183,123 | $4,344 萬 | 1.1% | +2,183,123 | 新進 | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $3,434 萬 | 0.9% | – | – | – |
| SMARSmartsheet Inc | COM CL A | 500,000 | $2,768 萬 | 0.7% | +477,584+2,130.5% | 加碼 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $2,499 萬 | 0.6% | – | – | – |
| BALYBally's Corp | COM | 1,414,378 | $2,440 萬 | 0.6% | +1,414,378 | 新進 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $2,378 萬 | 0.6% | – | – | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 485,370 | $2,193 萬 | 0.5% | −10,723−2.2% | 減碼依 5 比 2 拆股換算 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 600,000 | $2,132 萬 | 0.5% | +600,000 | 新進 | 歷史 |
| MMM3M Co | Stock | 152,800 | $2,089 萬 | 0.5% | +152,800 | 新進 | 歷史 |
| MATMattel Inc | COM | 969,029 | $1,846 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 28,670 | $1,811 萬 | 0.4% | +28,670 | 新進 | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1,786 萬 | 0.4% | – | – | – |
| TECKTeck Resources Ltd | CL B | 337,000 | $1,760 萬 | 0.4% | +97,600+40.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 56,250 | $1,463 萬 | 0.4% | +43,220+331.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 79,498 | $1,371 萬 | 0.3% | −44,302−35.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 52,560 | $1,306 萬 | 0.3% | +52,560 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 884,581 | $1,253 萬 | 0.3% | +884,581 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 103,069 | $1,252 萬 | 0.3% | −99,831−49.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 134,400 | $1,199 萬 | 0.3% | −2,200−1.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,476 | $1,124 萬 | 0.3% | −6,431−54.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 280,442 | $1,122 萬 | 0.3% | +262,942+1,502.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 91,900 | $1,089 萬 | 0.3% | +61,900+206.3% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 111,620 | $1,070 萬 | 0.3% | +111,620 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 24,400 | $1,045 萬 | 0.3% | +24,400 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 77,255 | $1,041 萬 | 0.3% | +13,993+22.1% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 281,400 | $1,009 萬 | 0.3% | −39,800−12.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 209,570 | $1,001 萬 | 0.2% | +209,570 | 新進 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $996.3 萬 | 0.2% | – | – | – |
| BKRBaker Hughes Co | CL A | 270,900 | $979.3 萬 | 0.2% | +270,900 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 56,780 | $978.5 萬 | 0.2% | +18,980+50.2% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,419,230 | $943.8 萬 | 0.2% | +1,127,199+386.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 60,900 | $915.6 萬 | 0.2% | −30,000−33.0% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 300,000 | $891.9 萬 | 0.2% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 166,400 | $857.6 萬 | 0.2% | +40,120+31.8% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 173,940 | $829.9 萬 | 0.2% | +17,140+10.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 34,700 | $825.4 萬 | 0.2% | −29,400−45.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 162,391 | $824.8 萬 | 0.2% | +50,000+44.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 90,720 | $818.1 萬 | 0.2% | −99,580−52.3% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 139,700 | $797.1 萬 | 0.2% | +98,100+235.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 200,000 | $796.4 萬 | 0.2% | +200,000 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 33,100 | $794.4 萬 | 0.2% | +33,100 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 111,140 | $792.9 萬 | 0.2% | −46,532−29.5% | 減碼 | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $777.5 萬 | 0.2% | – | – | – |
| EMBJEmbraer S.A. | ADR | 212,770 | $752.6 萬 | 0.2% | +1,670+0.8% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 72,830 | $712.2 萬 | 0.2% | +17,300+31.2% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 30,000 | $711.8 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 37,309 | $697.0 萬 | 0.2% | −4,438−10.6% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 28,600 | $691.3 萬 | 0.2% | +28,600 | 新進 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $690.0 萬 | 0.2% | – | – | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 87,403 | $683.0 萬 | 0.2% | −17,145−16.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 185,950 | $681.3 萬 | 0.2% | +26,500+16.6% | 加碼 | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 594,910 | $673.4 萬 | 0.2% | −19,220−3.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 35,798 | $667.0 萬 | 0.2% | +500+1.4% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 352,238 | $655.5 萬 | 0.2% | −5,492−1.5% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 61,493 | $651.8 萬 | 0.2% | +24,477+66.1% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 179,606 | $633.3 萬 | 0.2% | +69,830+63.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 85,820 | $618.0 萬 | 0.2% | +85,820 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 220,061 | $613.1 萬 | 0.2% | −112,514−33.8% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 1,000,000 | $607.0 萬 | 0.2% | +400,000+66.7% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 142,539 | $604.9 萬 | 0.2% | −3,213−2.2% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 154,973 | $594.9 萬 | 0.1% | +19,407+14.3% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 66,400 | $594.5 萬 | 0.1% | +66,400 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 6,664 | $591.5 萬 | 0.1% | +1,524+29.6% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 54,653 | $586.1 萬 | 0.1% | +15,732+40.4% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 190,126 | $576.7 萬 | 0.1% | +190,126 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 22,440 | $573.0 萬 | 0.1% | −10,550−32.0% | 減碼 | 歷史 |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 500,000 | $570.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 559 | $548.5 萬 | 0.1% | −182−24.6% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 215,000 | $543.5 萬 | 0.1% | +115,000+115.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 72,500 | $539.0 萬 | 0.1% | −52,500−42.0% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 250,000 | $521.8 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,122 | $521.6 萬 | 0.1% | +241+2.0% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 92,596 | $518.4 萬 | 0.1% | −13,855−13.0% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 286,650 | $503.1 萬 | 0.1% | −72,620−20.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 100,000 | $499.2 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 63,100 | $498.0 萬 | 0.1% | +63,100 | 新進 | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 475,000 | $475.0 萬 | 0.1% | +475,000 | 新進 | – |
| SPTSprout Social, Inc. | COM CL A | 160,000 | $465.1 萬 | 0.1% | +150,000+1,500.0% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 21,851 | $448.1 萬 | 0.1% | −6,330−22.5% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 434,106 | $448.0 萬 | 0.1% | +71,040+19.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 24,725 | $442.1 萬 | 0.1% | −77,510−75.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 30,000 | $438.7 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 32,262 | $436.0 萬 | 0.1% | −32,661−50.3% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 57,743 | $431.1 萬 | 0.1% | +50,743+724.9% | 加碼 | 歷史 |
選擇權（91 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 |
|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | $670.2 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $223.1 萬 | – |
| LCIDLucid Group, Inc. | COM | $212.8 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $79.9 萬 | – |
| NFENew Fortress Energy Inc. | COM CL A | $65.9 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $62.3 萬 | – |
| COTYCoty Inc. | COM CL A | $60.6 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $56.7 萬 | – |
| FFord Motor Co | Stock | $54.7 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $52.2 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $51.8 萬 | – |
| MGMMGM Resorts International | Stock | $48.1 萬 | – |
| HLFHerbalife Ltd. | COM SHS | $42.4 萬 | – |
| VSATViasat Inc | COM | $40.7 萬 | – |
| SABRSabre Corp | COM | $39.3 萬 | – |
| CCChemours Co | Stock | $35.2 萬 | – |
| CORTCorcept Therapeutics Inc | COM | – | $29.0 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $28.3 萬 | – |
| CHTRCharter Communications, Inc. | CL A | $26.9 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $25.6 萬 | – |
| HOGHarley-Davidson, Inc. | COM | $24.1 萬 | – |
| MPTMedical Properties Trust Inc | COM | $23.2 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $10.6 萬 | $12.4 萬 |
| NBRNabors Industries Ltd | SHS | $22.6 萬 | – |
| CPRICapri Holdings Ltd | SHS | $22.0 萬 | – |
| MGNIMagnite, Inc. | COM | – | $19.8 萬 |
| BGSB&G Foods, Inc. | COM | $17.9 萬 | – |
| PTGXProtagonist Therapeutics, Inc | COM | – | $16.4 萬 |
| LVSLas Vegas Sands Corp | COM | $15.8 萬 | – |
| STWDStarwood Property Trust, Inc. | COM | $15.7 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $15.6 萬 | – |
| OMFOneMain Holdings, Inc. | COM | $13.7 萬 | – |
| CARAvis Budget Group, Inc. | COM | – | $12.8 萬 |
| SLNOSoleno Therapeutics Inc | COM | – | $10.8 萬 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | $6.06 萬 | $4.16 萬 |
| SYFSynchrony Financial | COM | $8.32 萬 | – |
| NBIXNeurocrine Biosciences Inc | Stock | $7.28 萬 | – |
| VNOVornado Realty Trust | SH BEN INT | $7.20 萬 | – |
| IRTCiRhythm Holdings, Inc. | COM | $7.19 萬 | – |
| NVONovo Nordisk A S | ADR | $6.70 萬 | $3,625 |
| VKTXViking Therapeutics, Inc. | COM | – | $6.80 萬 |
| ARVNArvinas, Inc. | COM | – | $6.60 萬 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | – | $6.50 萬 |
| TSLATesla, Inc. | Stock | $6.40 萬 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $6.38 萬 |
| THOThor Industries Inc | COM | $6.25 萬 | – |
| INSMINSMED Inc | COM PAR $.01 | – | $5.03 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $4.35 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $4.01 萬 |
| AGIOAgios Pharmaceuticals, Inc. | COM | – | $3.78 萬 |
| UBERUber Technologies, Inc | Stock | $3.18 萬 | – |
| MRNAModerna, Inc. | Stock | – | $3.09 萬 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | – | $2.98 萬 |
| FEFirstenergy Corp | COM | $2.73 萬 | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | – | $2.60 萬 |
| MDTMedtronic plc | Stock | – | $2.56 萬 |
| VRNAVerona Pharma plc | SPONSORED ADS | – | $2.56 萬 |
| PCVXVaxcyte, Inc. | COM | $2.50 萬 | – |
| GSKGSK plc | ADR | $2.25 萬 | $2,250 |
| GEHCGE HealthCare Technologies Inc. | Stock | – | $2.35 萬 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | – | $2.25 萬 |
| TPHTri Pointe Homes, Inc. | COM | $2.22 萬 | – |
| SNYSanofi | SPONSORED ADR | – | $2.02 萬 |
| EWTXEdgewise Therapeutics, Inc. | COM | – | $2.01 萬 |
| AMGNAmgen Inc | Stock | – | $2.00 萬 |
| RAREUltragenyx Pharmaceutical Inc. | COM | – | $2.00 萬 |
| SNDXSyndax Pharmaceuticals Inc | COM | – | $1.88 萬 |
| SBGISinclair, Inc. | CL A | $1.64 萬 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $1.63 萬 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | – | $1.57 萬 |
| ESTAEstablishment Labs Holdings Inc. | COM | – | $1.50 萬 |
| WVEWave Life Sciences, Inc. | SHS | – | $1.38 萬 |
| RLAYRelay Therapeutics, Inc. | COM | – | $1.25 萬 |
| NAVINavient Corp | COM | $1.24 萬 | – |
| ANABAnaptysbio, Inc | COM | – | $1.10 萬 |
| CCOICogent Communications Holdings, Inc. | COM NEW | $1.08 萬 | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | – | $1.05 萬 |
| GPKGraphic Packaging Holding Co | COM | $1.00 萬 | – |
| AMAntero Midstream Corp | Stock | $9,580 | – |
| REPLReplimune Group, Inc. | COM | – | $9,000 |
| APLSApellis Pharmaceuticals, Inc. | COM | – | $6,750 |
| TGTXTG Therapeutics, Inc. | COM | – | $6,500 |
| EPREpr Properties | COM SH BEN INT | $6,425 | – |
| WDCWestern Digital Corp | COM | $6,090 | – |
| SKTTanger Inc. | COM | $6,050 | – |
| IDYAIDEAYA Biosciences, Inc. | COM | – | $5,625 |
| EXELExelixis, Inc. | COM | – | $5,250 |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $4,125 |
| SDGRSchrodinger, Inc. | COM | – | $3,000 |
| UGIUgi Corp | Stock | $1,792 | – |
| VSTVistra Corp. | Stock | $698 | – |
2024 年第 2 季之後清倉（116 檔）
2024 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 116 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 11,441,637 | $1.49 億 | 4.2% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 2,000,000 | $8,178 萬 | 2.3% | 歷史 |
| SWNSouthwestern Energy Co | COM | 8,430,201 | $5,674 萬 | 1.6% | 歷史 |
| UNPUnion Pacific Corp | Stock | 107,080 | $2,423 萬 | 0.7% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 485,318 | $1,836 萬 | 0.5% | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1,772 萬 | 0.5% | – |
| DOVDOVER Corp | COM | 97,700 | $1,763 萬 | 0.5% | 歷史 |
| EMREmerson Electric Co | Stock | 148,000 | $1,630 萬 | 0.5% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 925,000 | $1,433 萬 | 0.4% | 歷史 |
| QRVOQorvo, Inc. | Stock | 122,500 | $1,421 萬 | 0.4% | 歷史 |
| ETNEaton Corp plc | Stock | 42,700 | $1,339 萬 | 0.4% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 177,000 | $1,327 萬 | 0.4% | 歷史 |
| APHAmphenol Corp | CL A | 189,100 | $1,274 萬 | 0.4% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 38,000 | $1,169 萬 | 0.3% | 歷史 |
| JCIJohnson Controls International plc | Stock | 174,500 | $1,160 萬 | 0.3% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 44,500 | $1,148 萬 | 0.3% | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1,065 萬 | 0.3% | – |
| SHWSherwin Williams Co | COM | 34,275 | $1,023 萬 | 0.3% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 91,250 | $942.0 萬 | 0.3% | 歷史 |
| IRIngersoll Rand Inc. | COM | 93,000 | $844.8 萬 | 0.2% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 32,850 | $810.2 萬 | 0.2% | – |
| AEPAmerican Electric Power Co Inc | Stock | 91,000 | $798.4 萬 | 0.2% | 歷史 |
| OCOwens Corning | Stock | 45,900 | $797.4 萬 | 0.2% | 歷史 |
| NVTnVent Electric plc | SHS | 101,570 | $778.1 萬 | 0.2% | 歷史 |
| PKGPackaging Corp of America | Stock | 42,310 | $772.4 萬 | 0.2% | 歷史 |
| FIVNFive9, Inc. | COM | 175,000 | $771.8 萬 | 0.2% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 334,400 | $723.6 萬 | 0.2% | – |
| HAHawaiian Holdings Inc | COM | 580,492 | $721.6 萬 | 0.2% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 635,761 | $684.7 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 83,000 | $653.5 萬 | 0.2% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 50,199 | $571.8 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 52,500 | $571.1 萬 | 0.2% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 133,200 | $561.2 萬 | 0.2% | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 462,203 | $523.7 萬 | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 175,200 | $501.2 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 42,316 | $484.0 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,500 | $475.6 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 132,600 | $444.6 萬 | 0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 339,896 | $422.5 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 29,576 | $407.9 萬 | 0.1% | 歷史 |
| Protalix BioTherapeutics, Inc.74365AAJ0 | NOTE 7.500% 9/0 | – | $400.0 萬 | 0.1% | – |
| VMCVulcan Materials CO | COM | 16,000 | $397.9 萬 | 0.1% | 歷史 |
| BOXBox Inc | CL A | 150,000 | $396.6 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 61,600 | $388.6 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 21,430 | $367.5 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 22,500 | $341.2 萬 | 0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 467,900 | $339.2 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 45,000 | $338.2 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 22,400 | $303.3 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 28,540 | $303.0 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 2,863 | $292.8 萬 | 0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 40,000 | $284.6 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 35,000 | $265.2 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 18,000 | $263.1 萬 | 0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 126,151 | $261.8 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 115,000 | $261.7 萬 | 0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 29,100 | $254.1 萬 | 0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 68,231 | $236.4 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,567 | $215.9 萬 | 0.1% | 歷史 |
| SLAMSlam Corp. | CL A SHS | 182,628 | $203.3 萬 | 0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 129,071 | $193.3 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 9,750 | $192.9 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 35,000 | $187.3 萬 | 0.1% | 歷史 |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 159,438 | $180.9 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 108,538 | $178.9 萬 | 0.1% | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 156,317 | $175.5 萬 | <0.1% | – |
| PDPagerDuty, Inc. | COM | 75,000 | $172.0 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 65,000 | $170.3 萬 | <0.1% | 歷史 |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 156,317 | $170.1 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 37,500 | $168.9 萬 | <0.1% | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 159,438 | $167.4 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 1,500 | $159.7 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 80,801 | $155.1 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 10,000 | $148.3 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 20,000 | $144.9 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 7,000 | $139.4 萬 | <0.1% | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 122,826 | $134.9 萬 | <0.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 69,980 | $133.5 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 1,500 | $123.7 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 5,498 | $98.9 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 334,874 | $90.4 萬 | <0.1% | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 80,656 | $89.9 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 27,500 | $85.1 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 325,314 | $83.6 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 17,500 | $82.3 萬 | <0.1% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 70,199 | $82.1 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 55,000 | $81.2 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 25,000 | $76.0 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 14,300 | $75.5 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 14,046 | $74.8 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 12,500 | $74.0 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,254 | $71.8 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 5,700 | $69.6 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,000 | $68.6 萬 | <0.1% | 歷史 |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 54,209 | $57.7 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 190,100 | $49.6 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 11,038 | $47.0 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,492 | $46.8 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 7,500 | $44.2 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 500 | $33.7 萬 | <0.1% | 歷史 |