UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/8/14 申報。只含多頭部位，變化是跟 2025 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 |
|---|---|---|---|---|---|---|---|
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 150,251 | $2,419 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 32,034 | $2,777 | <0.1% | 00.0% | 不變 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 65,696 | $4,205 | <0.1% | 00.0% | 不變 | 歷史 |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 110,914 | $4,414 | <0.1% | 00.0% | 不變 | – |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 142,585 | $4,876 | <0.1% | 00.0% | 不變 | 歷史 |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 70,030 | $5,357 | <0.1% | 00.0% | 不變 | 歷史 |
| SCAGWScage Future | *W EXP 05/15/203 | 127,590 | $6,392 | <0.1% | +127,590 | 新進 | 歷史 |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 181,387 | $9,722 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 221,686 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INACRIndigo Acquisition Corp. | RIGHT 04/02/2027 | 75,000 | $1.26 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| OBAWWOxley Bridge Acquisition Ltd | *W EXP 06/17/203 | 125,000 | $2.26 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| ONCHW1RT Acquisition Corp. | *W EXP 06/26/203 | 24,800 | $2.27 萬 | <0.1% | +24,800 | 新進 | 歷史 |
| Pyrophyte Acquisition Corp.G7309T110 | *W EXP 07/30/203 | 75,000 | $2.63 萬 | <0.1% | +75,000 | 新進 | – |
| AXINRAxiom Intelligence Acquisition Corp 1 | RIGHT 06/10/2030 | 175,000 | $2.76 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| SPEGRSilver Pegasus Acquisition Corp. | RIGHT 06/26/2030 | 120,000 | $2.76 萬 | <0.1% | +120,000 | 新進 | 歷史 |
| BACCRBlue Acquisition Corp/Cayman | RIGHT 06/11/2030 | 200,000 | $3.00 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 282,640 | $4.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVAIRThayer Ventures Acquisition Corp II | RIGHT 05/15/2030 | 250,000 | $4.38 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| FACWWFactorial Energy Inc. | *W EXP 05/02/203 | 165,500 | $4.43 萬 | <0.1% | +165,500 | 新進 | 歷史 |
| TVACWTexas Ventures Acquisition III Corp | *W EXP 04/23/203 | 50,000 | $5.63 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| NewHold Investment Corp. IIIG6486E110 | *W EXP 01/30/203 | 187,499 | $6.07 萬 | <0.1% | +187,499 | 新進 | – |
| Smart SH Global Ltd ADS83193E102 | ADR | 74,100 | $10.0 萬 | <0.1% | +74,100 | 新進 | – |
| Silvia, Inc.G2296A117 | *W EXP 05/16/203 | 89,434 | $10.3 萬 | <0.1% | +89,434 | 新進 | – |
| BEAGRBold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 400,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 39,688 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 5,050 | $35.5 萬 | <0.1% | +5,050 | 新進 | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 47,830 | $50.1 萬 | <0.1% | −2,170−4.3% | 減碼 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 50,000 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKILSkillsoft Corp. | CL A | 41,692 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INACIndigo Acquisition Corp. | ORD SHS | 75,000 | $74.7 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 66,832 | $77.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 25,000 | $83.0 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 9,500 | $87.2 萬 | <0.1% | −10,500−52.5% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 8,760 | $90.4 萬 | <0.1% | −4,240−32.6% | 減碼 | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 89,645 | $91.6 萬 | <0.1% | 00.0% | 不變 | – |
| PGYPagaya Technologies Ltd. | CL A NEW | 31,556 | $93.7 萬 | <0.1% | +31,556 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 50,000 | $97.7 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 34,900 | $98.1 萬 | <0.1% | +34,900 | 新進 | 歷史 |
| FIGXFIGX Capital Acquisition Corp. | USD CL A ORD SHS | 100,000 | $99.9 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| OYSEOyster Enterprises II Acquisition Corp | ORD SHS CL A | 100,000 | $100.3 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Pelican Acquisition CorpG6993G103 | SHS | 100,000 | $100.7 萬 | <0.1% | 00.0% | 不變 | – |
| SABRSabre Corp | COM | 550,900 | $100.8 萬 | <0.1% | +440,900+400.8% | 加碼 | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 100,000 | $100.8 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| COPLCopley Acquisition Corp | ORD SHS CL A | 100,000 | $101.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 100,000 | $101.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENNWEN Acquisition Corp | COM | 100,000 | $101.3 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 100,000 | $102.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RACRithm Acquisition Corp. | COM | 100,000 | $102.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 100,000 | $103.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JACSJackson Acquisition Co II | COM SHS CL A | 100,000 | $103.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 100,000 | $104.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| ONCH1RT Acquisition Corp. | USD CL A ORD SHS | 100,000 | $104.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 100,000 | $104.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 107,300 | $110.8 萬 | <0.1% | +107,300 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 78,152 | $111.6 萬 | <0.1% | +78,152 | 新進 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 100,248 | $113.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,500 | $114.3 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 7,500 | $116.0 萬 | <0.1% | −37,500−83.3% | 減碼 | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 100,248 | $116.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPEGSilver Pegasus Acquisition Corp. | SHS CL A | 120,000 | $119.6 萬 | <0.1% | +120,000 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 6,000 | $121.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 43,230 | $121.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 32,956 | $128.9 萬 | <0.1% | +32,956 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 74,000 | $129.2 萬 | <0.1% | +74,000 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,000 | $134.9 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 214,222 | $136.5 萬 | <0.1% | −14,145−6.2% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 40,000 | $139.0 萬 | <0.1% | −40,000−50.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,000 | $139.5 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| EVACEQV Ventures Acquisition Corp. II | COM | 150,000 | $149.3 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| PAIIPyrophyte Acquisition Corp. II | CL A SHS | 150,000 | $149.4 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 150,000 | $151.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 149,700 | $154.5 萬 | <0.1% | −50,300−25.2% | 減碼 | 歷史 |
| XRPNArmada Acquisition Corp. II | COM | 150,000 | $156.6 萬 | <0.1% | −50,000−25.0% | 減碼 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 150,000 | $157.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,000,000 | $158.0 萬 | <0.1% | −2,000,000−66.7% | 減碼 | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 150,000 | $158.3 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,000 | $162.1 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| Artius II Acquisition IncG0509J115 | SHS CL A | 160,000 | $162.1 萬 | <0.1% | 00.0% | 不變 | – |
| TASKTaskUs, Inc. | CLASS A COM | 91,181 | $162.8 萬 | <0.1% | +91,181 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 85,872 | $164.9 萬 | <0.1% | +85,872 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 15,928 | $171.6 萬 | 0.1% | +15,928 | 新進 | 歷史 |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 175,000 | $174.3 萬 | 0.1% | +175,000 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 75,000 | $174.8 萬 | 0.1% | +25,000+50.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 39,970 | $185.5 萬 | 0.1% | −100,630−71.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 19,000 | $186.8 萬 | 0.1% | +19,000 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 20,000 | $191.8 萬 | 0.1% | +5,000+33.3% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 125,000 | $193.5 萬 | 0.1% | −125,000−50.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 50,000 | $196.1 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 200,000 | $198.4 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 11,720 | $198.6 萬 | 0.1% | +11,720 | 新進 | 歷史 |
| BACCBlue Acquisition Corp/Cayman | ORD SHS CL A | 200,000 | $199.9 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| ADTADT Inc. | COM | 229,607 | $200.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 200,000 | $200.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCIICohen Circle Acquisition Corp. II | COM | 200,000 | $203.0 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| GSHRGesher Acquisition Corp. II | USD CL A ORD SHS | 200,000 | $203.4 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 200,000 | $204.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 193,740 | $208.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GENVRGen Digital Inc. | COM | 297,742 | $210.8 萬 | 0.1% | −114,472−27.8% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 195,578 | $212.4 萬 | 0.1% | −131,681−40.2% | 減碼 | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 200,000 | $214.2 萬 | 0.1% | −50,000−20.0% | 減碼 | 歷史 |
選擇權（46 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 |
|---|---|---|---|
| LCIDLucid Group, Inc. | Stock | $226.6 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $211.4 萬 | – |
| VRTVertiv Holdings Co | COM CL A | – | $135.8 萬 |
| CHTRCharter Communications, Inc. | CL A | $128.3 萬 | – |
| CROXCrocs, Inc. | COM | $74.9 萬 | $23.1 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | $83.0 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $42.2 萬 | $19.0 萬 |
| FFord Motor Co | Stock | $56.6 萬 | – |
| MGNIMagnite, Inc. | COM | – | $45.4 萬 |
| HOGHarley-Davidson, Inc. | COM | $43.1 萬 | – |
| SABRSabre Corp | COM | $42.0 萬 | – |
| CCChemours Co | Stock | $39.6 萬 | – |
| MGMMGM Resorts International | Stock | $38.8 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $34.6 萬 | – |
| HLFHerbalife Ltd. | COM SHS | $34.6 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $24.0 萬 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $15.0 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $12.2 萬 |
| SVCService Properties Trust | COM SH BEN INT | – | $10.5 萬 |
| MMacy's, Inc. | COM | $10.4 萬 | – |
| BGSB&G Foods, Inc. | COM | $10.2 萬 | – |
| CLMTCalumet, Inc. | COM | $10.2 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $10.1 萬 |
| NKENIKE, Inc. | Stock | – | $8.23 萬 |
| STWDStarwood Property Trust, Inc. | COM | $6.04 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $5.16 萬 | – |
| VSATViasat Inc | COM | $4.76 萬 | – |
| MATMattel Inc | COM | – | $4.44 萬 |
| BBarrick Mining Corp | Stock | – | $4.08 萬 |
| VNOVornado Realty Trust | SH BEN INT | $3.85 萬 | – |
| MPTMedical Properties Trust Inc | COM | $3.77 萬 | – |
| LVSLas Vegas Sands Corp | COM | $3.49 萬 | – |
| TPHTri Pointe Homes, Inc. | COM | $3.13 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $3.05 萬 | – |
| CAKECheesecake Factory Inc | COM | $2.72 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $2.66 萬 |
| OMFOneMain Holdings, Inc. | COM | $2.53 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $2.40 萬 | – |
| RIOTRiot Platforms, Inc. | COM | – | $2.35 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $2.17 萬 | – |
| ANETArista Networks, Inc. | Stock | – | $2.00 萬 |
| SYFSynchrony Financial | COM | $1.04 萬 | – |
| AAPAdvance Auto Parts Inc | COM | $9,840 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $9,000 |
| SKTTanger Inc. | COM | $7,762 | – |
| FEFirstenergy Corp | COM | $3,250 | – |
2025 年第 2 季之後清倉（158 檔）
2025 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 158 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 25,115,686 | $2.88 億 | 7.9% | 歷史 |
| SKXSkechers USA Inc | CL A | 3,598,177 | $2.27 億 | 6.2% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1,713,587 | $2.20 億 | 6.0% | 歷史 |
| CHXChampionX Corp | COM | 7,546,703 | $1.87 億 | 5.1% | 歷史 |
| ANSSAnsys Inc | COM | 492,829 | $1.73 億 | 4.7% | 歷史 |
| HESHess Corp | Stock | 1,055,429 | $1.46 億 | 4.0% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 13,678,842 | $1.24 億 | 3.4% | 歷史 |
| JNPRJuniper Networks Inc | COM | 3,000,000 | $1.20 億 | 3.3% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 919,381 | $9,045 萬 | 2.5% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,385,517 | $6,511 萬 | 1.8% | 歷史 |
| AMEDAmedisys Inc | COM | 474,162 | $4,665 萬 | 1.3% | 歷史 |
| ESGREnstar Group LTD | SHS | 117,537 | $3,953 萬 | 1.1% | 歷史 |
| GMSGMS Inc. | COM | 200,000 | $2,175 萬 | 0.6% | 歷史 |
| FLFoot Locker, Inc. | COM | 720,109 | $1,764 萬 | 0.5% | 歷史 |
| DUKDuke Energy CORP | Stock | 144,040 | $1,700 萬 | 0.5% | 歷史 |
| DOVDOVER Corp | COM | 61,100 | $1,120 萬 | 0.3% | 歷史 |
| IRIngersoll Rand Inc. | COM | 116,100 | $965.7 萬 | 0.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,190 | $947.5 萬 | 0.3% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $923.4 萬 | 0.3% | – |
| CCKCrown Holdings, Inc. | COM | 87,300 | $899.0 萬 | 0.2% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 167,475 | $862.2 萬 | 0.2% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 1,149,107 | $828.5 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 26,400 | $813.5 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 54,921 | $779.3 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 75,180 | $758.9 萬 | 0.2% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 300,000 | $747.9 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 50,000 | $704.3 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 24,088 | $616.6 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 27,675 | $579.9 萬 | 0.2% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,156,492 | $577.1 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 30,000 | $549.2 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 15,800 | $542.5 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,000 | $539.5 萬 | 0.1% | – |
| TTANServiceTitan, Inc. | SHS CL A | 50,000 | $535.9 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 22,636 | $527.1 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 25,030 | $524.0 萬 | 0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 1,500,000 | $510.0 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 46,775 | $463.6 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 82,631 | $391.1 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 23,320 | $378.5 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 38,000 | $376.4 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,500 | $375.0 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 223,596 | $374.7 萬 | 0.1% | 歷史 |
| ECVTEcovyst Inc. | COM | 450,000 | $370.4 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 90,000 | $363.4 萬 | 0.1% | 歷史 |
| XYFX Financial | SPONSORED ADS | 205,614 | $359.0 萬 | 0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 158,719 | $327.9 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 40,000 | $323.2 萬 | 0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 81,251 | $321.0 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 35,668 | $311.3 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 80,000 | $306.7 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 42,998 | $300.5 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,020 | $280.8 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 88,787 | $268.8 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 37,214 | $264.8 萬 | 0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 26,301 | $264.7 萬 | 0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 21,375 | $262.8 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,107 | $260.2 萬 | 0.1% | 歷史 |
| MEOHMethanex Corp | COM | 76,000 | $251.6 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,297 | $246.8 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 20,000 | $246.5 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 12,755 | $241.5 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 3,000 | $240.4 萬 | 0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 9,377 | $227.0 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 25,555 | $225.6 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,449 | $221.3 萬 | 0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 186,090 | $219.8 萬 | 0.1% | 歷史 |
| BRRSilvia, Inc. | SHS CL A | 200,000 | $212.4 萬 | 0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 299,870 | $207.8 萬 | 0.1% | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 455,701 | $203.2 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 28,924 | $197.0 萬 | 0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 104,890 | $196.5 萬 | 0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 210,205 | $195.1 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 24,688 | $191.1 萬 | 0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 56,810 | $189.0 萬 | 0.1% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 131,294 | $183.5 萬 | 0.1% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 53,343 | $167.4 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 4,200 | $163.0 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,275 | $161.9 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,770 | $152.9 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 15,000 | $146.7 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 25,226 | $145.3 萬 | <0.1% | 歷史 |
| KIDSOrthopediatrics Corp | COM | 65,866 | $141.5 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,000 | $133.2 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 119,094 | $132.2 萬 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 565,000 | $128.8 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 9,522 | $123.6 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,000 | $123.3 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 7,993 | $123.1 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,191 | $120.8 萬 | <0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 492,698 | $118.2 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 100,000 | $117.5 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 31,861 | $115.8 萬 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 39,978 | $115.0 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,510 | $113.5 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 6,085 | $110.1 萬 | <0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 21,409 | $109.0 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,800 | $108.8 萬 | <0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 51,600 | $108.5 萬 | <0.1% | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 79,723 | $107.9 萬 | <0.1% | 歷史 |