UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OVIDOvid Therapeutics Inc. | COM | 943,416 | $88.1 萬 | <0.1% | +315,126+50.2% | 加碼 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 128,990 | $88.7 萬 | <0.1% | +43,289+50.5% | 加碼 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 296,031 | $89.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XNCRXencor Inc | COM | 39,040 | $89.7 萬 | <0.1% | +7,040+22.0% | 加碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 14,257 | $90.4 萬 | <0.1% | −426−2.9% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 46,914 | $90.5 萬 | <0.1% | +18,598+65.7% | 加碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 1,264,358 | $92.8 萬 | <0.1% | −285,000−18.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 10,112 | $93.0 萬 | <0.1% | +1,826+22.0% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 22,284 | $93.7 萬 | <0.1% | +1,015+4.8% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 7,500 | $94.2 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 52,460 | $94.7 萬 | <0.1% | +13,460+34.5% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 125,589 | $96.5 萬 | <0.1% | +59,649+90.5% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 65,000 | $97.8 萬 | <0.1% | +65,000 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 33,604 | $98.0 萬 | <0.1% | −8,939−21.0% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 130,774 | $99.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKILSkillsoft Corp. | CL A | 41,692 | $99.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 1,483,727 | $100.3 萬 | <0.1% | +287,553+24.0% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 32,500 | $102.7 萬 | <0.1% | +32,500 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 25,059 | $103.6 萬 | <0.1% | +8,521+51.5% | 加碼 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 100,248 | $108.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 77,555 | $108.0 萬 | <0.1% | −14,464−15.7% | 減碼 | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 100,248 | $109.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 149,913 | $110.9 萬 | <0.1% | +36,136+31.8% | 加碼 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 136,516 | $112.2 萬 | <0.1% | +29,618+27.7% | 加碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 20,740 | $112.3 萬 | <0.1% | +4,740+29.6% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 80,236 | $112.3 萬 | <0.1% | +44,260+123.0% | 加碼 | 歷史 |
| ALLKAllakos Inc. | COM | 936,797 | $113.4 萬 | <0.1% | +159,095+20.5% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 76,646 | $114.1 萬 | <0.1% | +44,784+140.6% | 加碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 129,666 | $115.9 萬 | <0.1% | +5,464+4.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 14,039 | $119.2 萬 | <0.1% | +2,030+16.9% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 90,232 | $119.3 萬 | <0.1% | +751+0.8% | 加碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 77,815 | $123.6 萬 | <0.1% | +16,918+27.8% | 加碼 | 歷史 |
| KALAKALA BIO, Inc. | COMM STK | 178,934 | $124.2 萬 | <0.1% | +16,271+10.0% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 213,829 | $128.2 萬 | <0.1% | +48,555+29.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,488 | $133.1 萬 | <0.1% | +6,342+553.4% | 加碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 45,274 | $133.6 萬 | <0.1% | +10,162+28.9% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 330,699 | $136.2 萬 | <0.1% | +218,651+195.1% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 103,563 | $136.4 萬 | <0.1% | +18,678+22.0% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 173,478 | $138.3 萬 | <0.1% | +9,620+5.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 28,900 | $139.2 萬 | <0.1% | +28,900 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 174,846 | $141.1 萬 | <0.1% | +31,526+22.0% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 27,687 | $141.6 萬 | <0.1% | +2,994+12.1% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 84,311 | $141.8 萬 | <0.1% | −32,604−27.9% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 43,330 | $142.4 萬 | <0.1% | +22,243+105.5% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 138,854 | $143.4 萬 | <0.1% | −11,964−7.9% | 減碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 104,798 | $144.6 萬 | <0.1% | +21,898+26.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 8,100 | $146.1 萬 | <0.1% | +4,100+102.5% | 加碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 172,693 | $146.3 萬 | <0.1% | +37,141+27.4% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 21,188 | $146.3 萬 | <0.1% | −2,683−11.2% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 1,580,916 | $147.0 萬 | <0.1% | +430,087+37.4% | 加碼 | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $148.8 萬 | <0.1% | – | – | – |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 150,000 | $149.8 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 41,493 | $149.9 萬 | <0.1% | +12,980+45.5% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 6,000 | $150.9 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 7,250 | $151.2 萬 | <0.1% | +1,800+33.0% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 65,292 | $151.3 萬 | <0.1% | +13,270+25.5% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 8,311 | $152.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFRXInflaRx N.V. | COM | 625,589 | $154.5 萬 | <0.1% | −172,287−21.6% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 229,607 | $158.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM NEW | 40,096 | $159.7 萬 | <0.1% | −27,000−40.2% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 318,884 | $163.6 萬 | <0.1% | −1,690−0.5% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 187,296 | $166.1 萬 | <0.1% | +187,296 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 450,000 | $166.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 61,118 | $167.7 萬 | <0.1% | +2,522+4.3% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 20,284 | $169.4 萬 | <0.1% | +2,941+17.0% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 430,223 | $169.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,000 | $170.0 萬 | <0.1% | +3,000+60.0% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 97,461 | $170.2 萬 | <0.1% | +12,578+14.8% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 19,191 | $173.0 萬 | <0.1% | −5,535−22.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 27,500 | $173.4 萬 | <0.1% | +17,500+175.0% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 20,133 | $175.6 萬 | <0.1% | −2,120−9.5% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 26,840 | $176.4 萬 | <0.1% | +26,840 | 新進 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $181.1 萬 | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 15,000 | $181.2 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 165,422 | $181.6 萬 | <0.1% | 00.0% | 不變 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 197,992 | $181.8 萬 | <0.1% | +35,695+22.0% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 350,000 | $182.3 萬 | <0.1% | +350,000 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 26,615 | $183.8 萬 | <0.1% | +4,796+22.0% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 72,716 | $186.9 萬 | <0.1% | +24,112+49.6% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 1,150,000 | $193.2 萬 | <0.1% | +1,150,000 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 20,000 | $194.7 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 99,632 | $197.1 萬 | <0.1% | +24,463+32.5% | 加碼 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 193,740 | $199.4 萬 | <0.1% | +193,740 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 10,000 | $203.1 萬 | 0.1% | −2,000−16.7% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 26,503 | $204.0 萬 | 0.1% | −11,987−31.1% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 274,200 | $204.0 萬 | 0.1% | +56,445+25.9% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 11,593 | $206.3 萬 | 0.1% | +5,250+82.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 26,904 | $209.2 萬 | 0.1% | +2,547+10.5% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 46,894 | $211.7 萬 | 0.1% | +15,459+49.2% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 60,580 | $211.8 萬 | 0.1% | +23,623+63.9% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 179,266 | $212.1 萬 | 0.1% | +32,329+22.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 20,000 | $216.2 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,500 | $217.4 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 191,738 | $225.3 萬 | 0.1% | −195,742−50.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 25,000 | $225.9 萬 | 0.1% | +5,000+25.0% | 加碼 | 歷史 |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 225,000 | $226.3 萬 | 0.1% | +225,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,396 | $230.7 萬 | 0.1% | −8,326−29.0% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 270,422 | $230.9 萬 | 0.1% | +48,763+22.0% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 140,428 | $231.4 萬 | 0.1% | −1,235−0.9% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,000,000 | $241.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權(78 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 |
|---|---|---|---|
| HTZHertz Global Holdings, Inc | COM NEW | $208.3 萬 | – |
| LCIDLucid Group, Inc. | COM | $199.8 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $170.2 萬 | – |
| COTYCoty Inc. | COM CL A | $162.2 萬 | – |
| HOGHarley-Davidson, Inc. | COM | $80.5 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $75.7 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $56.1 萬 | – |
| VSATViasat Inc | COM | $55.3 萬 | – |
| MGMMGM Resorts International | Stock | $52.4 萬 | – |
| HLFHerbalife Ltd. | COM SHS | $49.9 萬 | – |
| CPRICapri Holdings Ltd | SHS | $49.4 萬 | – |
| FFord Motor Co | Stock | $45.0 萬 | – |
| CCChemours Co | Stock | $44.3 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $43.8 萬 | – |
| BGSB&G Foods, Inc. | COM | $40.5 萬 | – |
| MPTMedical Properties Trust Inc | COM | $33.7 萬 | – |
| SABRSabre Corp | COM | $33.1 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $21.6 萬 | $5.54 萬 |
| MGNIMagnite, Inc. | COM | – | $24.1 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $12.5 萬 | $11.4 萬 |
| CHTRCharter Communications, Inc. | CL A | $20.8 萬 | – |
| SRRKScholar Rock Holding Corp | COM | – | $20.3 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $10.1 萬 | $5.55 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $15.0 萬 | – |
| STWDStarwood Property Trust, Inc. | COM | $14.3 萬 | – |
| TSLATesla, Inc. | Stock | $13.2 萬 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $12.7 萬 | – |
| LVSLas Vegas Sands Corp | COM | $11.8 萬 | – |
| DXCMDexcom Inc | COM | – | $10.8 萬 |
| VRNAVerona Pharma plc | SPONSORED ADS | – | $10.0 萬 |
| NKENIKE, Inc. | Stock | $8.40 萬 | – |
| VNOVornado Realty Trust | SH BEN INT | $8.38 萬 | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | $8.10 萬 | – |
| OMFOneMain Holdings, Inc. | COM | $7.64 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $7.28 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.70 萬 | – |
| FEFirstenergy Corp | COM | $5.98 萬 | – |
| COOCooper Companies, Inc. | COM | $5.58 萬 | – |
| TGTXTG Therapeutics, Inc. | COM | – | $5.50 萬 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | – | $5.40 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $5.11 萬 | – |
| DYNDyne Therapeutics, Inc. | COM | – | $4.90 萬 |
| IRTCiRhythm Holdings, Inc. | COM | – | $4.45 萬 |
| IMCRImmunocore Holdings plc | ADS | – | $4.29 萬 |
| SYFSynchrony Financial | COM | $4.22 萬 | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | – | $4.17 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $3.75 萬 |
| VERAVera Therapeutics, Inc. | CL A | – | $3.60 萬 |
| QUREuniQure N.V. | SHS | – | $3.16 萬 |
| RGNXREGENXBIO Inc. | COM | – | $3.00 萬 |
| KPTIKaryopharm Therapeutics Inc. | COM | – | $3.00 萬 |
| CYHCommunity Health Systems Inc | COM | – | $2.70 萬 |
| SNDXSyndax Pharmaceuticals Inc | COM | $2.50 萬 | – |
| BAXBaxter International Inc | Stock | – | $2.38 萬 |
| INCYIncyte Corp | COM | – | $1.95 萬 |
| NBIXNeurocrine Biosciences Inc | Stock | $1.80 萬 | – |
| CORTCorcept Therapeutics Inc | COM | – | $1.75 萬 |
| NVONovo Nordisk A S | ADR | $1.52 萬 | – |
| ARVNArvinas, Inc. | COM | – | $1.50 萬 |
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $1.38 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $1.24 萬 |
| ARKOARKO Corp. | COM | – | $1.20 萬 |
| BEAMBeam Therapeutics Inc. | COM | – | $1.10 萬 |
| SLViShares Silver Trust | ETF | – | $1.06 萬 |
| VKTXViking Therapeutics, Inc. | COM | – | $8,125 |
| BEBloom Energy Corp | COM CL A | $5,250 | – |
| EWTXEdgewise Therapeutics, Inc. | COM | – | $4,875 |
| SKTTanger Inc. | COM | $4,235 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $4,000 |
| ARDXArdelyx, Inc. | COM | – | $3,000 |
| GERNGeron Corp | COM | – | $2,650 |
| PTONPeloton Interactive, Inc. | CL A COM | $2,500 | – |
| AMAntero Midstream Corp | Stock | $2,395 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | – | $2,250 |
| EPREpr Properties | COM SH BEN INT | $1,928 | – |
| SLNOSoleno Therapeutics Inc | COM | – | $1,750 |
| VSTVistra Corp. | Stock | $1,395 | – |
| WDCWestern Digital Corp | COM | $508 | – |
2024 年第 3 季之後清倉(165 檔)
2024 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 165 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 3,856,472 | $2.34 億 | 5.8% | 歷史 |
| MROMarathon Oil Corp | COM | 8,329,434 | $2.22 億 | 5.5% | 歷史 |
| SRCLStericycle Inc | COM | 2,824,521 | $1.72 億 | 4.3% | 歷史 |
| AXNXAxonics, Inc. | COM | 2,148,826 | $1.50 億 | 3.7% | 歷史 |
| PRFTPerficient Inc | COM | 1,054,740 | $7,961 萬 | 2.0% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,999,902 | $5,544 萬 | 1.4% | 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% | 歷史 |
| TECKTeck Resources Ltd | CL B | 337,000 | $1,760 萬 | 0.4% | 歷史 |
| CEGConstellation Energy Corp | Stock | 56,250 | $1,463 萬 | 0.4% | 歷史 |
| RCMR1 RCM Inc. | COM | 884,581 | $1,253 萬 | 0.3% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 134,400 | $1,199 萬 | 0.3% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 77,255 | $1,041 萬 | 0.3% | 歷史 |
| STSensata Technologies Holding plc | SHS | 281,400 | $1,009 萬 | 0.3% | 歷史 |
| CCJCameco Corp | Stock | 209,570 | $1,001 萬 | 0.2% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 56,780 | $978.5 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 60,900 | $915.6 萬 | 0.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 139,700 | $797.1 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 33,100 | $794.4 萬 | 0.2% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 111,140 | $792.9 萬 | 0.2% | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $777.5 萬 | 0.2% | – |
| PNRPENTAIR plc | SHS | 72,830 | $712.2 萬 | 0.2% | 歷史 |
| EGPEastgroup Properties Inc | COM | 37,309 | $697.0 萬 | 0.2% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 87,403 | $683.0 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 185,950 | $681.3 萬 | 0.2% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 352,238 | $655.5 萬 | 0.2% | 歷史 |
| INVHInvitation Homes Inc. | COM | 179,606 | $633.3 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | SHS | 85,820 | $618.0 萬 | 0.2% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 220,061 | $613.1 萬 | 0.2% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 142,539 | $604.9 萬 | 0.2% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 154,973 | $594.9 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 66,400 | $594.5 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 6,664 | $591.5 萬 | 0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 54,653 | $586.1 萬 | 0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 190,126 | $576.7 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 22,440 | $573.0 萬 | 0.1% | 歷史 |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 500,000 | $570.5 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 559 | $548.5 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 72,500 | $539.0 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 250,000 | $521.8 萬 | 0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 92,596 | $518.4 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 100,000 | $499.2 萬 | 0.1% | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 475,000 | $475.0 萬 | 0.1% | – |
| MTHMeritage Homes CORP | COM | 21,851 | $448.1 萬 | 0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 434,106 | $448.0 萬 | 0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 24,725 | $442.1 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 30,000 | $438.7 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 32,262 | $436.0 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 35,373 | $420.1 萬 | 0.1% | 歷史 |
| UEUrban Edge Properties | COM | 190,605 | $407.7 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 45,700 | $407.2 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 14,600 | $399.6 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 101,838 | $398.1 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 171,867 | $393.1 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 58,017 | $372.1 萬 | 0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 55,853 | $368.7 萬 | 0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 53,863 | $360.0 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,200 | $354.2 萬 | 0.1% | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 314,964 | $352.8 萬 | 0.1% | – |
| MACMacerich Co | COM | 186,350 | $339.9 萬 | 0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 65,000 | $321.2 萬 | 0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 258,535 | $320.6 萬 | 0.1% | – |
| KRCKilroy Realty Corp | COM | 81,396 | $315.0 萬 | 0.1% | 歷史 |
| LCWLearn CW Investment Corp | CL A ORD SHS | 308,895 | $308.3 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,219 | $307.4 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 89,928 | $299.6 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 71,000 | $290.2 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 27,500 | $285.2 萬 | 0.1% | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 264,676 | $283.2 萬 | 0.1% | – |
| KRGKite Realty Group Trust | COM NEW | 105,352 | $279.8 萬 | 0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 55,069 | $277.1 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 11,215 | $269.9 萬 | 0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 139,502 | $245.4 萬 | 0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 121,677 | $242.3 萬 | 0.1% | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 211,994 | $241.0 萬 | 0.1% | – |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 242,175 | $240.5 萬 | 0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 44,951 | $231.3 萬 | 0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 45,000 | $221.8 萬 | 0.1% | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 200,496 | $215.3 萬 | 0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 16,489 | $214.9 萬 | 0.1% | 歷史 |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 181,710 | $214.8 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 5,873 | $213.7 萬 | 0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 19,000 | $212.5 萬 | 0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 79,318 | $211.9 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 20,000 | $209.9 萬 | 0.1% | 歷史 |
| Burtech Acquisition Corp123013104 | CLASS A COM | 181,710 | $205.0 萬 | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 20,340 | $202.4 萬 | 0.1% | 歷史 |
| REGRegency Centers Corp | COM | 27,878 | $201.4 萬 | <0.1% | 歷史 |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 193,740 | $199.0 萬 | <0.1% | – |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 169,892 | $197.4 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 34,144 | $196.8 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 36,504 | $196.5 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 31,185 | $194.3 萬 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 67,587 | $191.7 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 11,936 | $189.7 萬 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 206,259 | $186.5 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 14,662 | $181.1 萬 | <0.1% | 歷史 |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 151,425 | $178.5 萬 | <0.1% | 歷史 |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 151,425 | $174.7 萬 | <0.1% | 歷史 |
| RCFAPerception Capital Corp. IV | CL A COM | 154,448 | $174.4 萬 | <0.1% | 歷史 |