Magnetar Financial LLC
- SEC CIK
- 0001352851
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,656
- 較 2022 年第 1 季 +353
- 總值
- $86.4 億
- 較 2022 年第 1 季 −$6.83 億 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 632,348 | $1.68 億 | 1.9% | −46,171−6.8% | 減碼 | – |
| CHNGChange Healthcare Inc. | COM | 7,261,367 | $1.67 億 | 1.9% | −219,459−2.9% | 減碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 720,047 | $1.55 億 | 1.8% | −66,730−8.5% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,280,977 | $1.46 億 | 1.7% | +1,280,977 | 新進 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 4,803,316 | $1.42 億 | 1.6% | −357,086−6.9% | 減碼 | – |
| BKIBlack Knight, Inc. | COM | 2,091,935 | $1.37 億 | 1.6% | +2,017,955+2,727.7% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 870,519 | $1.36 億 | 1.6% | +307,401+54.6% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 2,681,818 | $1.28 億 | 1.5% | −207,905−7.2% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 5,140,247 | $1.12 億 | 1.3% | −383,626−6.9% | 減碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 4,703,516 | $1.12 億 | 1.3% | −1,784,543−27.5% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 636,858 | $1.11 億 | 1.3% | −138,874−17.9% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 1,980,867 | $1.09 億 | 1.3% | +1,980,867 | 新進 | 歷史 |
| ROGRogers Corp | COM | 399,035 | $1.05 億 | 1.2% | −138,076−25.7% | 減碼 | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 10,483,005 | $1.03 億 | 1.2% | −467,095−4.3% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 1,310,343 | $1.02 億 | 1.2% | −952,285−42.1% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 4,573,125 | $9,997 萬 | 1.2% | −2,766,248−37.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,631,114 | $9,806 萬 | 1.1% | +1,312,294+99.5% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 20,709,773 | $9,630 萬 | 1.1% | +20,709,773 | 新進 | – |
| MTORMeritor, Inc. | COM | 2,606,688 | $9,470 萬 | 1.1% | −875,276−25.1% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 591,216 | $8,615 萬 | 1.0% | +591,216 | 新進 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 2,679,721 | $8,382 萬 | 1.0% | −179,442−6.3% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 2,564,720 | $7,976 萬 | 0.9% | +922,292+56.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,231,006 | $7,907 萬 | 0.9% | +453,750+58.4% | 加碼 | 歷史 |
| POLYPlantronics Inc | COM | 1,843,765 | $7,316 萬 | 0.8% | −143,837−7.2% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 1,616,598 | $7,037 萬 | 0.8% | +944,452+140.5% | 加碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 923,581 | $6,950 萬 | 0.8% | +923,581 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 284,031 | $6,657 萬 | 0.8% | +118,530+71.6% | 加碼 | 歷史 |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 6,298,103 | $6,223 萬 | 0.7% | −305,882−4.6% | 減碼 | – |
| SRRASierra Oncology, Inc. | COM NEW | 1,106,649 | $6,086 萬 | 0.7% | +1,106,649 | 新進 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 3,213,973 | $6,055 萬 | 0.7% | −2,835,843−46.9% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 480,676 | $5,356 萬 | 0.6% | +119,928+33.2% | 加碼 | 歷史 |
| Atotech LtdG0625A105 | COM | 2,471,299 | $4,782 萬 | 0.6% | −178,801−6.7% | 減碼 | – |
| ELANElanco Animal Health Inc | COM | 2,408,666 | $4,728 萬 | 0.5% | +1,606,883+200.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 511,284 | $4,661 萬 | 0.5% | −63,464−11.0% | 減碼 | 歷史 |
| Servicemaster Global Hldgs I Com81761R109 | COM | 993,901 | $4,040 萬 | 0.5% | +993,901 | 新進 | – |
| NPTNNeophotonics Corp | COM | 2,424,399 | $3,814 萬 | 0.4% | −163,973−6.3% | 減碼 | 歷史 |
| CONX Corp.212873202 | UNIT 10/30/2027 | 3,543,898 | $3,516 萬 | 0.4% | −264,000−6.9% | 減碼 | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $3,510 萬 | 0.4% | – | – | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 3,548,952 | $3,492 萬 | 0.4% | −229,000−6.1% | 減碼 | – |
| CICigna Group | Stock | 129,150 | $3,403 萬 | 0.4% | −120,369−48.2% | 減碼 | 歷史 |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 3,482,140 | $3,399 萬 | 0.4% | −435,398−11.1% | 減碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 1,202,437 | $3,357 萬 | 0.4% | +1,006,098+512.4% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 3,421,097 | $3,301 萬 | 0.4% | −82,390−2.4% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 324,518 | $3,154 萬 | 0.4% | +192,851+146.5% | 加碼 | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 3,119,008 | $3,072 萬 | 0.4% | −210,031−6.3% | 減碼 | – |
| HUMHumana Inc | Stock | 64,713 | $3,029 萬 | 0.4% | +9,393+17.0% | 加碼 | 歷史 |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 3,055,010 | $3,014 萬 | 0.3% | −264,990−8.0% | 減碼 | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 3,055,010 | $3,005 萬 | 0.3% | +3,055,010 | 新進 | – |
| UHSUniversal Health Services Inc | CL B | 292,033 | $2,941 萬 | 0.3% | +270,755+1,272.5% | 加碼 | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 640,000 | $2,796 萬 | 0.3% | +100,000+18.5% | 加碼 | – |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 2,808,101 | $2,762 萬 | 0.3% | −127,899−4.4% | 減碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 342,941 | $2,735 萬 | 0.3% | +46,264+15.6% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,143,008 | $2,725 萬 | 0.3% | −80,909−6.6% | 減碼 | 歷史 |
| Prime Impact Acquisition IG61074111 | UNIT 10/01/2030 | 2,650,001 | $2,629 萬 | 0.3% | −198,447−7.0% | 減碼 | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 272,000 | $2,606 萬 | 0.3% | 00.0% | 不變 | – |
| Screaming Eagle Acquisitn CoG79407113 | UNIT 01/05/2027 | 2,670,200 | $2,593 萬 | 0.3% | −291,900−9.9% | 減碼 | – |
| Executive Network Partnering30158L100 | CL A | 2,439,976 | $2,438 萬 | 0.3% | +771,526+46.2% | 加碼 | – |
| CNCCentene Corp | Stock | 287,914 | $2,436 萬 | 0.3% | +185,403+180.9% | 加碼 | 歷史 |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 2,404,398 | $2,402 萬 | 0.3% | +2,368,075+6,519.5% | 加碼 | – |
| UMPQUmpqua Holdings Corp | COM | 1,412,652 | $2,369 萬 | 0.3% | −100,239−6.6% | 減碼 | 歷史 |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 2,342,700 | $2,357 萬 | 0.3% | −116,800−4.7% | 減碼 | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 2,359,000 | $2,319 萬 | 0.3% | −420,751−15.1% | 減碼 | – |
| COOCooper Companies, Inc. | COM NEW | 73,836 | $2,312 萬 | 0.3% | +53,283+259.2% | 加碼 | 歷史 |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 2,340,102 | $2,280 萬 | 0.3% | −106,598−4.4% | 減碼 | 歷史 |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 2,261,004 | $2,268 萬 | 0.3% | −189,996−7.8% | 減碼 | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 2,281,004 | $2,265 萬 | 0.3% | −218,996−8.8% | 減碼 | – |
| Healthwell Acquisition Corp42227R208 | UNIT 08/05/2028 | 2,265,700 | $2,253 萬 | 0.3% | −105,200−4.4% | 減碼 | – |
| Enphys Acquisition Corp.G3167L125 | UNIT 99/99/9999 | 2,318,000 | $2,249 萬 | 0.3% | −130,600−5.3% | 減碼 | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 2,261,005 | $2,225 萬 | 0.3% | −189,995−7.8% | 減碼 | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 2,251,700 | $2,195 萬 | 0.3% | −109,900−4.7% | 減碼 | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 2,225,668 | $2,181 萬 | 0.3% | −10,023−0.4% | 減碼 | – |
| CTEVClaritev Corp | COM | 3,985,957 | $2,178 萬 | 0.3% | +1,465,957+58.2% | 加碼 | 歷史 |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 2,062,950 | $2,049 萬 | 0.2% | −65,000−3.1% | 減碼 | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $2,017 萬 | 0.2% | – | – | – |
| Future Health ESG Corp.36118W102 | COM | 2,071,000 | $2,011 萬 | 0.2% | +2,071,000 | 新進 | – |
| Nuburu, Inc.87403Q102 | COM CL A | 1,979,565 | $1,970 萬 | 0.2% | −24,091−1.2% | 減碼 | – |
| GETRGetaround, Inc | CL A COM | 2,004,460 | $1,962 萬 | 0.2% | +1,977,960+7,464.0% | 加碼 | 歷史 |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 337,500 | $1,928 萬 | 0.2% | +87,500+35.0% | 加碼 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 1,964,802 | $1,926 萬 | 0.2% | +7,802+0.4% | 加碼 | 歷史 |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 2,267,488 | $1,902 萬 | 0.2% | +292,900+14.8% | 加碼 | 歷史 |
| Interprivate III Financial P46064R106 | COM CL A | 1,933,950 | $1,895 萬 | 0.2% | −61,897−3.1% | 減碼 | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 1,921,004 | $1,883 萬 | 0.2% | −291,996−13.2% | 減碼 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,911,489 | $1,862 萬 | 0.2% | −50,757−2.6% | 減碼 | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1,861 萬 | 0.2% | – | – | – |
| Ahren Acquisition Corp.G01322117 | UNIT 12/09/2026 | 1,857,600 | $1,853 萬 | 0.2% | −125,900−6.3% | 減碼 | – |
| Worldwide Webb Acquisition CG97775129 | UNIT 10/20/2026 | 1,876,300 | $1,852 萬 | 0.2% | −87,100−4.4% | 減碼 | – |
| IXQUFIX Acquisition Corp. | UNIT 07/31/2028 | 1,875,300 | $1,843 萬 | 0.2% | −87,100−4.4% | 減碼 | 歷史 |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 1,855,000 | $1,827 萬 | 0.2% | −132,320−6.7% | 減碼 | – |
| CDAQUCompass Digital Acquisition Corp. | UNIT 99/99/9999 | 1,876,201 | $1,823 萬 | 0.2% | −87,099−4.4% | 減碼 | 歷史 |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 1,861,402 | $1,822 萬 | 0.2% | −108,798−5.5% | 減碼 | – |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 1,844,001 | $1,814 萬 | 0.2% | −226,999−11.0% | 減碼 | – |
| Periphas Capital Partnering Corp713895209 | UNIT 99/99/9999 | 735,000 | $1,812 萬 | 0.2% | −73,900−9.1% | 減碼 | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 1,809,005 | $1,786 萬 | 0.2% | −151,995−7.8% | 減碼 | – |
| Tristar Acquisition I Corp.G9074V122 | UNIT 99/99/9999 | 1,798,201 | $1,777 萬 | 0.2% | −43,499−2.4% | 減碼 | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 1,809,005 | $1,773 萬 | 0.2% | −171,440−8.7% | 減碼 | – |
| SYNHSyneos Health, Inc. | CL A | 246,152 | $1,764 萬 | 0.2% | −40,903−14.2% | 減碼 | 歷史 |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 1,786,004 | $1,746 萬 | 0.2% | −189,996−9.6% | 減碼 | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 1,786,004 | $1,745 萬 | 0.2% | −189,996−9.6% | 減碼 | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 1,753,005 | $1,727 萬 | 0.2% | −267,195−13.2% | 減碼 | – |
| NVSTEnvista Holdings Corp | COM | 446,310 | $1,720 萬 | 0.2% | +299,094+203.2% | 加碼 | 歷史 |
選擇權（5 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 |
|---|---|---|---|
| NSTBNorthern Star Investment Corp. II | COM CLASS A | – | $3,216 萬 |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | – | $1,351 萬 |
| Argus Capital Corp04026L105 | CLASS A COM | – | $68.9 萬 |
| GWREGuidewire Software, Inc. | COM | – | $67.4 萬 |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | $21.8 萬 | – |
2022 年第 1 季之後清倉（374 檔）
2022 年第 1 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 374 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 1,990,607 | $1.86 億 | 2.0% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 6,488,105 | $1.30 億 | 1.4% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 3,215,039 | $1.24 億 | 1.3% | 歷史 |
| ZNGAZynga Inc | CL A | 13,265,133 | $1.23 億 | 1.3% | 歷史 |
| FOEFerro Corp | COM | 5,030,563 | $1.09 億 | 1.2% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 2,035,717 | $9,747 萬 | 1.0% | – |
| VNEArriver Holdco, Inc. | COM | 2,510,707 | $9,277 萬 | 1.0% | 歷史 |
| XENTIntersect ENT, Inc. | COM | 2,537,735 | $7,108 萬 | 0.8% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 3,639,599 | $6,792 萬 | 0.7% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 1,061,309 | $4,843 萬 | 0.5% | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $3,227 萬 | 0.3% | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 3,250,000 | $3,179 萬 | 0.3% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 149,846 | $2,833 萬 | 0.3% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 813,845 | $2,704 萬 | 0.3% | 歷史 |
| E Merge Technology Acquisiti26873Y203 | UNIT 07/30/2025 | 2,549,716 | $2,534 萬 | 0.3% | – |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 3,356,363 | $2,386 萬 | 0.3% | 歷史 |
| CHP Merger Corp.12558Y106 | COM CL A | 2,342,184 | $2,384 萬 | 0.3% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 381,050 | $2,311 萬 | 0.2% | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 2,143,637 | $2,133 萬 | 0.2% | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 1,978,000 | $1,952 萬 | 0.2% | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 1,946,000 | $1,946 萬 | 0.2% | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $1,944 萬 | 0.2% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 1,757,285 | $1,736 萬 | 0.2% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 408,836 | $1,609 萬 | 0.2% | 歷史 |
| Proptech Investment Corp II743497208 | UNIT 99/99/9999 | 1,400,000 | $1,389 萬 | 0.1% | – |
| Jatt Acquisition CorpG50752115 | UNIT 99/99/9999 | 1,173,700 | $1,183 萬 | 0.1% | – |
| Executive Network Partnering30158L209 | UNIT 99/99/9999 | 1,112,300 | $1,101 萬 | 0.1% | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 1,086,531 | $1,081 萬 | 0.1% | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 1,007,000 | $1,002 萬 | 0.1% | 歷史 |
| SHCSotera Health Co | COM | 412,615 | $893.7 萬 | 0.1% | 歷史 |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 892,487 | $880.0 萬 | 0.1% | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 815,560 | $813.1 萬 | 0.1% | 歷史 |
| Broadcom Inc.11135F200 | COM | 4,000 | $783.5 萬 | 0.1% | – |
| PMV Consumer Acquisition Cor693486201 | UNIT 08/31/2027 | 759,800 | $755.2 萬 | 0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $730.1 萬 | 0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $723.6 萬 | 0.1% | – |
| Riverview Acquisition Corp.769395203 | UNIT 07/29/2026 | 720,900 | $720.9 萬 | 0.1% | – |
| Trepont Acquisition Corp IG9095M119 | UNIT 99/99/9999 | 700,000 | $707.7 萬 | 0.1% | – |
| Tuscan Hldgs Corp II90070A103 | COM | 567,456 | $639.0 萬 | 0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $618.3 萬 | 0.1% | – |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 576,500 | $569.3 萬 | 0.1% | – |
| 10X Cap Venture Acqstn CorpG87076124 | UNIT 04/19/2028 | 534,304 | $545.3 萬 | 0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 41,553 | $531.5 萬 | 0.1% | 歷史 |
| Global Gas Corp265334102 | COM CL A | 493,611 | $490.6 萬 | 0.1% | – |
| Kins Technology Group Inc49714K208 | UNIT 10/14/2025 | 482,700 | $486.6 萬 | 0.1% | – |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 480,200 | $486.4 萬 | 0.1% | – |
| Kludein I Acquisition Corp49878L208 | UNIT 99/99/9999 | 474,701 | $475.2 萬 | 0.1% | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $448.5 萬 | <0.1% | – |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 443,642 | $440.5 萬 | <0.1% | – |
| MOSMosaic Co | COM | 64,215 | $427.0 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 190,576 | $426.5 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 99,095 | $426.5 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 56,693 | $426.4 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 106,012 | $426.0 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 27,532 | $425.9 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 66,659 | $425.9 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 154,875 | $425.6 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 31,446 | $425.5 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 85,688 | $425.3 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 24,226 | $424.7 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 25,533 | $424.4 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 48,295 | $424.0 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 131,459 | $423.4 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 32,652 | $422.8 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 38,974 | $419.8 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 120,512 | $419.5 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 48,870 | $416.7 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 22,020 | $415.3 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 76,173 | $412.9 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 53,649 | $412.8 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 119,959 | $412.7 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 25,410 | $411.9 萬 | <0.1% | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 405,650 | $400.4 萬 | <0.1% | – |
| Legato Merger Corp II52473Y203 | UNIT 09/01/2026 | 385,700 | $388.4 萬 | <0.1% | – |
| JBGSJBG Smith Properties | COM | 131,625 | $384.6 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 66,753 | $378.5 萬 | <0.1% | 歷史 |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 379,200 | $378.4 萬 | <0.1% | – |
| IEXIdex Corp | COM | 19,726 | $378.2 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 55,060 | $376.4 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 35,924 | $373.6 萬 | <0.1% | 歷史 |
| Xpac Acquisition CorpG9831X114 | UNIT 07/27/2021 | 376,200 | $369.1 萬 | <0.1% | – |
| CDWCDW Corp | COM | 20,442 | $365.7 萬 | <0.1% | 歷史 |
| Kensington Cap Acq Corp IVG52519132 | UNIT 99/99/9999 | 350,000 | $350.4 萬 | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 68,448 | $348.1 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 49,126 | $340.8 萬 | <0.1% | 歷史 |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $339.2 萬 | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 20,673 | $338.9 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 126,633 | $337.5 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 469,078 | $330.2 萬 | <0.1% | 歷史 |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 329,402 | $329.1 萬 | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 1,000 | $326.0 萬 | <0.1% | 歷史 |
| Americas Technology Acqsn CoG0404A128 | UNIT 99/99/9999 | 300,300 | $322.8 萬 | <0.1% | – |
| GGGGraco Inc | COM | 45,625 | $318.1 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 65,429 | $307.2 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 77,860 | $307.2 萬 | <0.1% | 歷史 |
| Cascade Acquisition Corp147151203 | UNIT 99/99/9999 | 303,000 | $306.0 萬 | <0.1% | – |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 301,540 | $305.2 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 60,395 | $304.1 萬 | <0.1% | 歷史 |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 304,770 | $299.9 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 22,108 | $292.6 萬 | <0.1% | 歷史 |