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 |
|---|---|---|---|---|---|---|---|
| FTWPresidio Production Co | CL A ORD SHS | 242,175 | $241.7 萬 | 0.1% | +242,175 | 新進 | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 242,175 | $245.1 萬 | 0.1% | +242,175 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 425,100 | $246.6 萬 | 0.1% | +425,100 | 新進 | 歷史 |
| Barnes Group Inc067806109 | COM | 52,890 | $250.0 萬 | 0.1% | +52,890 | 新進 | – |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 250,000 | $250.5 萬 | 0.1% | +250,000 | 新進 | – |
| NETDNabors Energy Transition Corp. II | CL A | 233,912 | $252.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 526,223 | $257.8 萬 | 0.1% | +86,990+19.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 25,000 | $260.1 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 100,000 | $263.3 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 246,728 | $263.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 17,500 | $270.2 萬 | 0.1% | +7,500+75.0% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 1,108,000 | $270.4 萬 | 0.1% | +1,108,000 | 新進 | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 237,964 | $277.2 萬 | 0.1% | 00.0% | 不變 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 85,250 | $291.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REPLReplimune Group, Inc. | COM | 241,570 | $292.5 萬 | 0.1% | +48,448+25.1% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 206,761 | $295.9 萬 | 0.1% | +46,410+28.9% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 16,199 | $299.2 萬 | 0.1% | +9,599+145.4% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 138,025 | $304.2 萬 | 0.1% | +58,893+74.4% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 149,080 | $306.7 萬 | 0.1% | −137,570−48.0% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 608,524 | $314.6 萬 | 0.1% | +177,855+41.3% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 167,091 | $315.1 萬 | 0.1% | +52,714+46.1% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 23,111 | $315.5 萬 | 0.1% | −8,559−27.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,000 | $316.2 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 36,000 | $321.2 萬 | 0.1% | +36,000 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 30,000 | $331.6 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 192,223 | $339.5 萬 | 0.1% | −6,000−3.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,729 | $345.4 萬 | 0.1% | +20,729 | 新進 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 334,160 | $350.5 萬 | 0.1% | 00.0% | 不變 | – |
| INTRInter & Co, Inc. | CLASS A COM | 834,042 | $352.0 萬 | 0.1% | +604,518+263.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 43,756 | $368.9 萬 | 0.1% | +43,756 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 1,250,000 | $373.8 萬 | 0.1% | +250,000+25.0% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 40,130 | $374.5 萬 | 0.1% | +40,130 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 108,100 | $374.8 萬 | 0.1% | −172,342−61.5% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 519,496 | $378.2 萬 | 0.1% | +54,225+11.7% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 17,200 | $395.8 萬 | 0.1% | −11,400−39.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,660 | $396.2 萬 | 0.1% | +13,660 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 146,300 | $397.4 萬 | 0.1% | +146,300 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 108,550 | $398.2 萬 | 0.1% | −104,220−49.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 28,910 | $398.6 萬 | 0.1% | −62,990−68.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 61,447 | $402.6 萬 | 0.1% | +61,447 | 新進 | 歷史 |
| BEAGUBold Eagle Acquisition Corp. | UNIT 99/99/9999 | 400,000 | $403.2 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 12,400 | $407.9 萬 | 0.1% | +12,400 | 新進 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 387,480 | $412.7 萬 | 0.1% | 00.0% | 不變 | – |
| ASAmer Sports, Inc. | COM SHS | 148,156 | $414.2 萬 | 0.1% | −1,844−1.2% | 減碼 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 356,946 | $416.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 231,163 | $418.6 萬 | 0.1% | +231,163 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 58,500 | $434.9 萬 | 0.1% | +757+1.3% | 加碼 | 歷史 |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 450,000 | $448.2 萬 | 0.1% | +450,000 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 800,000 | $457.6 萬 | 0.1% | +800,000 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 178,031 | $458.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 150,000 | $460.6 萬 | 0.1% | −10,000−6.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,588 | $467.1 萬 | 0.1% | +3,000+17.1% | 加碼 | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 475,000 | $477.4 萬 | 0.1% | +475,000 | 新進 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $478.5 萬 | 0.1% | – | – | – |
| INFAInformatica Inc. | COM CL A | 200,000 | $518.6 萬 | 0.1% | −15,000−7.0% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 106,130 | $523.4 萬 | 0.1% | −67,810−39.0% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 24,644 | $528.4 萬 | 0.1% | +3,902+18.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 20,900 | $539.3 萬 | 0.1% | +20,900 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 80,900 | $561.9 萬 | 0.1% | +80,900 | 新進 | 歷史 |
| BABoeing Co | Stock | 33,710 | $596.7 萬 | 0.1% | +33,710 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 145,990 | $598.9 萬 | 0.1% | −124,910−46.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,180 | $630.6 萬 | 0.2% | +13,714+119.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 89,300 | $669.8 萬 | 0.2% | +26,200+41.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 200,000 | $678.2 萬 | 0.2% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 24,000 | $685.9 萬 | 0.2% | +24,000 | 新進 | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 594,910 | $690.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 31,540 | $692.0 萬 | 0.2% | −4,258−11.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 325,000 | $697.5 萬 | 0.2% | +250,000+333.3% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 4,051,687 | $717.1 萬 | 0.2% | +1,868,564+85.6% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 145,270 | $720.5 萬 | 0.2% | +145,270 | 新進 | 歷史 |
| MMM3M Co | Stock | 56,300 | $726.8 萬 | 0.2% | −96,500−63.2% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 262,500 | $734.0 萬 | 0.2% | +70,000+36.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,500 | $740.6 萬 | 0.2% | +14,500+63.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 70,000 | $744.3 萬 | 0.2% | +20,000+40.0% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 130,000 | $747.8 萬 | 0.2% | +130,000 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 33,500 | $756.7 萬 | 0.2% | +33,500 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,674 | $803.9 萬 | 0.2% | −44,824−56.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 166,400 | $822.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 300,000 | $825.3 萬 | 0.2% | 00.0% | 不變 | – |
| FTAIFTAI Aviation Ltd. | SHS | 61,000 | $878.6 萬 | 0.2% | +61,000 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 93,465 | $885.2 萬 | 0.2% | +31,972+52.0% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 371,950 | $892.3 萬 | 0.2% | +371,950 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 250,000 | $911.3 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 27,700 | $941.6 萬 | 0.2% | +27,700 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,844 | $1,047 萬 | 0.3% | +12,722+104.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 261,700 | $1,050 萬 | 0.3% | +261,700 | 新進 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1,071 萬 | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 33,896 | $1,133 萬 | 0.3% | +28,896+577.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 114,800 | $1,165 萬 | 0.3% | +114,800 | 新進 | 歷史 |
| LINLinde PLC | Stock | 28,600 | $1,197 萬 | 0.3% | +28,600 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 51,660 | $1,212 萬 | 0.3% | −900−1.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 203,684 | $1,232 萬 | 0.3% | +41,293+25.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 187,000 | $1,276 萬 | 0.3% | +187,000 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,612,786 | $1,296 萬 | 0.3% | +1,193,556+84.1% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 189,500 | $1,301 萬 | 0.3% | +189,500 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 99,600 | $1,424 萬 | 0.4% | +99,600 | 新進 | 歷史 |
| SOSouthern Co | Stock | 173,610 | $1,429 萬 | 0.4% | +82,890+91.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 71,290 | $1,499 萬 | 0.4% | +36,590+105.4% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 162,490 | $1,524 萬 | 0.4% | +131,590+425.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 78,800 | $1,585 萬 | 0.4% | +78,800 | 新進 | 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 |