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 |
|---|---|---|---|---|---|---|---|
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 17,995 | $257 | <0.1% | −397−2.2% | 減碼 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 133,215 | $1,772 | <0.1% | −2,940−2.2% | 減碼 | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 76,252 | $2,158 | <0.1% | −2,464−3.1% | 減碼 | – |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 181,387 | $2,195 | <0.1% | −4,029−2.2% | 減碼 | 歷史 |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 32,034 | $2,322 | <0.1% | −1,035−3.1% | 減碼 | 歷史 |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 127,590 | $2,386 | <0.1% | −2,816−2.2% | 減碼 | – |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 221,686 | $3,680 | <0.1% | −4,893−2.2% | 減碼 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 65,696 | $4,113 | <0.1% | −1,485−2.2% | 減碼 | 歷史 |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 47,479 | $4,748 | <0.1% | −1,534−3.1% | 減碼 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 70,030 | $5,112 | <0.1% | −2,263−3.1% | 減碼 | 歷史 |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 142,585 | $5,347 | <0.1% | −3,147−2.2% | 減碼 | 歷史 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 168,845 | $5,487 | <0.1% | −3,736−2.2% | 減碼 | 歷史 |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 89,465 | $6,218 | <0.1% | −1,974−2.2% | 減碼 | – |
| JTAIJet.AI Inc. | COM | 58,993 | $6,371 | <0.1% | +58,993 | 新進 | 歷史 |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 110,914 | $6,655 | <0.1% | +110,914 | 新進 | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 174,189 | $7,142 | <0.1% | −3,844−2.2% | 減碼 | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 118,982 | $7,746 | <0.1% | −3,844−3.1% | 減碼 | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 114,255 | $7,986 | <0.1% | −2,526−2.2% | 減碼 | 歷史 |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 67,295 | $8,042 | <0.1% | −1,486−2.2% | 減碼 | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 150,251 | $9,075 | <0.1% | −3,316−2.2% | 減碼 | 歷史 |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 88,226 | $9,749 | <0.1% | −2,850−3.1% | 減碼 | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 82,711 | $1.36 萬 | <0.1% | −2,672−3.1% | 減碼 | 歷史 |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 209,630 | $1.47 萬 | <0.1% | −4,805−2.2% | 減碼 | – |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 100,248 | $2.26 萬 | <0.1% | −3,238−3.1% | 減碼 | – |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 135,667 | $2.71 萬 | <0.1% | −2,994−2.2% | 減碼 | – |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 371,250 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 129,160 | $4.13 萬 | <0.1% | −4,173−3.1% | 減碼 | – |
| HLVXHilleVax, Inc. | COM | 51,779 | $9.11 萬 | <0.1% | +4,809+10.2% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 10,000 | $10.3 萬 | <0.1% | −55,000−84.6% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 11,473 | $10.3 萬 | <0.1% | −385,717−97.1% | 減碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM NEW | 12,729 | $11.4 萬 | <0.1% | +1,183+10.2% | 加碼 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 79,354 | $11.7 萬 | <0.1% | +7,371+10.2% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 22,888 | $12.5 萬 | <0.1% | −52,301−69.6% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 23,000 | $13.1 萬 | <0.1% | +23,000 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 22,048 | $13.5 萬 | <0.1% | −17,952−44.9% | 減碼 | 歷史 |
| SVRASavara Inc | COM | 38,482 | $16.3 萬 | <0.1% | −5,496−12.5% | 減碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 107,685 | $17.8 萬 | <0.1% | −10,000−8.5% | 減碼 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 463,341 | $18.2 萬 | <0.1% | −14,900−3.1% | 減碼 | – |
| BOLDBoundless Bio, Inc. | COM | 53,168 | $18.4 萬 | <0.1% | +53,168 | 新進 | 歷史 |
| ERASErasca, Inc. | COM | 70,000 | $19.1 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 5,716 | $21.0 萬 | <0.1% | −15,138−72.6% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 12,500 | $21.1 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,000 | $21.1 萬 | <0.1% | −3,585−78.2% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 20,000 | $21.1 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 7,603 | $21.9 萬 | <0.1% | +7,603 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,146 | $22.6 萬 | <0.1% | −12,049−91.3% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 160,160 | $23.9 萬 | <0.1% | +14,877+10.2% | 加碼 | 歷史 |
| VERUVeru Inc. | COM | 329,861 | $25.4 萬 | <0.1% | +30,640+10.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,250 | $25.8 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,500 | $26.5 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM NEW | 107,256 | $28.6 萬 | <0.1% | +7,400+7.4% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 25,000 | $29.0 萬 | <0.1% | −277,500−91.7% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 70,000 | $32.8 萬 | <0.1% | −190,000−73.1% | 減碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 80,912 | $32.9 萬 | <0.1% | +7,516+10.2% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,000 | $34.0 萬 | <0.1% | +10,000 | 新進 | – |
| MFAMfa Financial, Inc. | COM | 26,868 | $34.2 萬 | <0.1% | −70,553−72.4% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 77,028 | $35.0 萬 | <0.1% | −840−1.1% | 減碼 | 歷史 |
| NGNENeurogene Inc. | COM | 8,827 | $37.0 萬 | <0.1% | +1,727+24.3% | 加碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 31,068 | $37.6 萬 | <0.1% | −28,863−48.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $39.0 萬 | <0.1% | −5,000−50.0% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 90,706 | $39.5 萬 | <0.1% | −213,000−70.1% | 減碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 48,000 | $40.0 萬 | <0.1% | +48,000 | 新進 | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 22,048 | $40.7 萬 | <0.1% | +2,048+10.2% | 加碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 11,024 | $41.6 萬 | <0.1% | +1,024+10.2% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 60,736 | $41.8 萬 | <0.1% | −23,857−28.2% | 減碼 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 165,108 | $42.4 萬 | <0.1% | +15,336+10.2% | 加碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 200,000 | $43.6 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| GLWCorning Inc | COM | 10,000 | $45.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,000 | $46.2 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 31,862 | $48.7 萬 | <0.1% | −33,325−51.1% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 9,922 | $49.6 萬 | <0.1% | +922+10.2% | 加碼 | 歷史 |
| ALLKAllakos Inc. | COM | 777,702 | $50.8 萬 | <0.1% | +61,137+8.5% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 10,400 | $51.0 萬 | <0.1% | −1,800−14.8% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 28,316 | $52.5 萬 | <0.1% | +8,305+41.5% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 20,000 | $53.4 萬 | <0.1% | −65,008−76.5% | 減碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 79,249 | $55.5 萬 | <0.1% | −26,000−24.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,827 | $57.2 萬 | <0.1% | −273−3.8% | 減碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM NEW | 67,096 | $58.1 萬 | <0.1% | +27,096+67.7% | 加碼依 1 比 25 拆股換算 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 13,229 | $59.0 萬 | <0.1% | +1,229+10.2% | 加碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 308,758 | $60.5 萬 | <0.1% | +15,000+5.1% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 5,307 | $60.6 萬 | <0.1% | −1,000−15.9% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,000 | $61.2 萬 | <0.1% | +500+3.4% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 30,591 | $61.4 萬 | <0.1% | +30,591 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 15,100 | $62.3 萬 | <0.1% | +15,100 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 32,000 | $64.4 萬 | <0.1% | +32,000 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 16,538 | $64.5 萬 | <0.1% | −21,550−56.6% | 減碼 | 歷史 |
| SKILSkillsoft Corp. | CL A | 41,692 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 22,541 | $64.9 萬 | <0.1% | +22,541 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 65,940 | $67.3 萬 | <0.1% | +30,617+86.7% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 27,403 | $67.5 萬 | <0.1% | −2,898−9.6% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,000 | $68.4 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 79,007 | $69.0 萬 | <0.1% | +79,007 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 19,318 | $69.4 萬 | <0.1% | −13,626−41.4% | 減碼 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 66,832 | $70.2 萬 | <0.1% | −2,159−3.1% | 減碼 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 52,294 | $70.9 萬 | <0.1% | +3,043+6.2% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 11,316 | $71.6 萬 | <0.1% | +11,316 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,000 | $72.1 萬 | <0.1% | −90,000−90.0% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 14,683 | $72.2 萬 | <0.1% | +1,364+10.2% | 加碼 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 510,701 | $72.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,000 | $72.6 萬 | <0.1% | −5,000−33.3% | 減碼 | 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 |