Magnetar Financial LLC
- SEC CIK
- 0001352851
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 493
- 較 2024 年第 1 季 +133
- 總值
- $47.9 億
- 較 2024 年第 1 季 +$3.25 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,310,265 | $1.42 億 | 3.0% | +484,816+58.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,305,446 | $1.39 億 | 2.9% | −600,600−31.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 528,442 | $1.24 億 | 2.6% | +223,358+73.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 2,506,286 | $1.22 億 | 2.5% | +2,306,286+1,153.1% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 8,336,657 | $1.20 億 | 2.5% | +3,164,350+61.2% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,718,487 | $1.18 億 | 2.5% | +29,200+1.7% | 加碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 8,306,005 | $8,946 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 2,324,339 | $8,475 萬 | 1.8% | −9,545−0.4% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 1,658,921 | $8,338 萬 | 1.7% | −158,107−8.7% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 1,403,679 | $8,160 萬 | 1.7% | +1,403,679 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 782,794 | $8,134 萬 | 1.7% | +294,939+60.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 159,239 | $8,109 萬 | 1.7% | +79,898+100.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 552,484 | $8,075 萬 | 1.7% | +552,484 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 11,879,117 | $7,995 萬 | 1.7% | −481,169−3.9% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 1,490,410 | $7,881 萬 | 1.6% | +1,440,410+2,880.8% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3,919,381 | $7,741 萬 | 1.6% | −15,375−0.4% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,141,334 | $7,673 萬 | 1.6% | −4,685−0.4% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 2,193,929 | $7,286 萬 | 1.5% | +2,193,929 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 678,429 | $7,229 萬 | 1.5% | −2,787−0.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 546,896 | $7,154 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 2,121,984 | $7,149 萬 | 1.5% | +2,121,984 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 2,481,935 | $6,875 萬 | 1.4% | +1,377,929+124.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 208,837 | $6,714 萬 | 1.4% | −857−0.4% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 744,836 | $6,390 萬 | 1.3% | +371,818+99.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 731,060 | $6,382 萬 | 1.3% | +731,060 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 2,216,804 | $6,356 萬 | 1.3% | +2,216,804 | 新進 | 歷史 |
| CICigna Group | Stock | 190,119 | $6,285 萬 | 1.3% | +26,783+16.4% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 615,495 | $5,650 萬 | 1.2% | −3,416−0.6% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 995,550 | $5,598 萬 | 1.2% | −4,078−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 433,099 | $5,362 萬 | 1.1% | +229,927+113.2% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,970,373 | $5,328 萬 | 1.1% | +1,970,373 | 新進 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 2,040,732 | $5,200 萬 | 1.1% | −8,319−0.4% | 減碼 | – |
| DODiamond Offshore Drilling, Inc. | COM | 3,319,173 | $5,141 萬 | 1.1% | +3,319,173 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 92,254 | $5,102 萬 | 1.1% | +92,254 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 1,104,803 | $4,994 萬 | 1.0% | +442,051+66.7% | 加碼 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $4,731 萬 | 1.0% | – | 新進 | – |
| HTLFHeartland Financial USA Inc | COM | 1,048,965 | $4,663 萬 | 1.0% | +1,048,965 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1,985,854 | $4,635 萬 | 1.0% | +1,381,489+228.6% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 814,452 | $4,465 萬 | 0.9% | +61,114+8.1% | 加碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 3,959,576 | $4,276 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 3,712,258 | $4,150 萬 | 0.9% | −947,120−20.3% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 1,014,239 | $4,147 萬 | 0.9% | −4,189−0.4% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,812 萬 | 0.8% | – | – | – |
| MCKMcKesson Corp | Stock | 64,269 | $3,754 萬 | 0.8% | −39,647−38.2% | 減碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $3,651 萬 | 0.8% | – | 新進 | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $3,566 萬 | 0.7% | – | – | – |
| RPTRithm Property Trust Inc. | COM | 9,834,208 | $3,511 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WIREEncore Wire Corp | COM | 121,066 | $3,509 萬 | 0.7% | +121,066 | 新進 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 67,482 | $3,353 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $3,341 萬 | 0.7% | – | 新進 | – |
| HSICHenry Schein Inc | COM | 510,610 | $3,273 萬 | 0.7% | +124,152+32.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 280,407 | $3,179 萬 | 0.7% | +280,407 | 新進 | 歷史 |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 260,000 | $3,159 萬 | 0.7% | 00.0% | 不變 | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $3,078 萬 | 0.6% | – | 新進 | – |
| BSXBoston Scientific Corp | Stock | 389,375 | $2,999 萬 | 0.6% | +141,330+57.0% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 2,392,800 | $2,974 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $2,964 萬 | 0.6% | – | 新進 | – |
| XUnited States Steel Corp | COM | 783,532 | $2,962 萬 | 0.6% | −3,236−0.4% | 減碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2,932 萬 | 0.6% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $2,786 萬 | 0.6% | – | – | – |
| MTTRMatterport, Inc. | COM CL A | 6,173,967 | $2,760 萬 | 0.6% | +6,173,967 | 新進 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2,724 萬 | 0.6% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $2,557 萬 | 0.5% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2,508 萬 | 0.5% | – | – | – |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 2,450,250 | $2,477 萬 | 0.5% | +2,450,250 | 新進 | – |
| STERSterling Check Corp. | COM | 1,628,611 | $2,410 萬 | 0.5% | +450,833+38.3% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 372,380 | $2,376 萬 | 0.5% | +189,160+103.2% | 加碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 349,123 | $2,049 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1,980 萬 | 0.4% | – | – | – |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 1,960,200 | $1,960 萬 | 0.4% | +1,960,200 | 新進 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $1,895 萬 | 0.4% | – | – | – |
| OGNOrganon & Co. | Stock | 902,825 | $1,869 萬 | 0.4% | −941,858−51.1% | 減碼 | 歷史 |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 1,856,250 | $1,854 萬 | 0.4% | +1,856,250 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1,702 萬 | 0.4% | – | – | – |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 1,633,500 | $1,634 萬 | 0.3% | +1,633,500 | 新進 | – |
| MDTMedtronic plc | Stock | 191,814 | $1,510 萬 | 0.3% | −1,202,788−86.2% | 減碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,491 萬 | 0.3% | – | – | – |
| NVONovo Nordisk A S | ADR | 102,492 | $1,463 萬 | 0.3% | −68,529−40.1% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 310,765 | $1,415 萬 | 0.3% | +310,765 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 65,532 | $1,378 萬 | 0.3% | +65,532 | 新進 | 歷史 |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 190,823 | $1,368 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 1,188,302 | $1,350 萬 | 0.3% | +379,149+46.9% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 676,728 | $1,230 萬 | 0.3% | +676,728 | 新進 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,168 萬 | 0.2% | – | – | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 251,667 | $1,115 萬 | 0.2% | +251,667 | 新進 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 2,517,385 | $1,108 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $1,101 萬 | 0.2% | – | 新進 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,048,511 | $1,096 萬 | 0.2% | +1,048,511 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 311,212 | $1,029 萬 | 0.2% | −815,335−72.4% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 11,148 | $913.4 萬 | 0.2% | +11,148 | 新進 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $907.2 萬 | 0.2% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 42,876 | $906.6 萬 | 0.2% | +34,708+424.9% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $804.4 萬 | 0.2% | – | – | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $717.8 萬 | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $703.5 萬 | 0.1% | – | – | – |
| SGRYSurgery Partners, Inc. | Stock | 285,399 | $679.0 萬 | 0.1% | +119,933+72.5% | 加碼 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $670.6 萬 | 0.1% | – | – | – |
| MCBCMacatawa Bank Corp | COM | 433,198 | $632.5 萬 | 0.1% | +433,198 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 113,557 | $532.2 萬 | 0.1% | +113,557 | 新進 | 歷史 |
| Brooge Energy LtdG1611B107 | SHS | 5,630,899 | $526.5 萬 | 0.1% | −935,545−14.2% | 減碼 | – |
選擇權（4 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 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $533.8 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $230.3 萬 | – |
| iShares Tr464288953 | PUT | $48.8 萬 | – |
| iShares Tr464287955 | PUT | $25.3 萬 | – |
2024 年第 1 季之後清倉（170 檔）
2024 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 170 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 352,619 | $9,256 萬 | 2.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 1,392,641 | $8,761 萬 | 2.0% | 歷史 |
| Enerplus Corp292766102 | COM | 4,168,212 | $8,195 萬 | 1.8% | – |
| GSKGSK plc | ADR | 1,651,754 | $7,081 萬 | 1.6% | 歷史 |
| DOORMasonite International Corp | COM | 454,667 | $5,977 萬 | 1.3% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 880,833 | $5,968 萬 | 1.3% | 歷史 |
| SPSP Plus Corp | COM | 1,025,013 | $5,353 萬 | 1.2% | 歷史 |
| CNMDCONMED Corp | COM | 580,508 | $4,649 萬 | 1.0% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 208,584 | $4,557 萬 | 1.0% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3,543 萬 | 0.8% | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $3,500 萬 | 0.8% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 33,257 | $3,201 萬 | 0.7% | 歷史 |
| CPECallon Petroleum Co | COM | 859,827 | $3,075 萬 | 0.7% | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 2,670,198 | $2,857 萬 | 0.6% | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $2,601 萬 | 0.6% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2,374 萬 | 0.5% | – |
| DSKEDaseke, Inc. | COM | 2,546,713 | $2,114 萬 | 0.5% | 歷史 |
| AELAmerican National Group Inc. | COM | 330,574 | $1,858 萬 | 0.4% | 歷史 |
| NTRANatera, Inc. | COM | 176,643 | $1,616 萬 | 0.4% | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1,601 萬 | 0.4% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1,573 萬 | 0.4% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1,433 萬 | 0.3% | – |
| RVTYRevvity, Inc. | COM | 136,371 | $1,432 萬 | 0.3% | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 210,000 | $1,238 萬 | 0.3% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 135,677 | $1,041 萬 | 0.2% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 200,506 | $957.6 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 12,052 | $937.6 萬 | 0.2% | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 350,796 | $705.1 萬 | 0.2% | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $651.9 萬 | 0.1% | – |
| LBAILakeland Bancorp Inc | COM | 501,361 | $606.6 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 217,471 | $450.6 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 121,356 | $449.9 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 103,661 | $449.4 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 76,433 | $444.3 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 68,947 | $444.0 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 55,329 | $440.7 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 33,835 | $440.6 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 59,932 | $439.2 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 190,704 | $438.8 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 53,980 | $438.2 萬 | 0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 153,508 | $437.3 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 25,226 | $426.8 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 253,555 | $425.0 萬 | 0.1% | 歷史 |
| FNFabrinet | SHS | 20,206 | $381.9 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 312,205 | $372.8 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,512 | $365.7 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 107,413 | $365.0 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 129,328 | $357.7 萬 | 0.1% | 歷史 |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $356.4 萬 | 0.1% | – |
| NXTNextpower Inc. | Stock | 60,987 | $343.2 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 17,080 | $340.3 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 56,996 | $328.7 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 46,691 | $318.9 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,802 | $304.9 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 65,991 | $304.0 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 24,816 | $303.3 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 41,089 | $302.2 萬 | 0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 132,972 | $297.9 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 10,653 | $293.0 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 14,452 | $291.8 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,300 | $291.3 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 144,868 | $284.1 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,671 | $281.7 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 80,379 | $266.8 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 29,819 | $262.9 萬 | 0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 48,938 | $260.4 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 27,887 | $257.8 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 15,324 | $250.3 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 57,276 | $249.4 萬 | 0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 24,798 | $233.8 萬 | 0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 9,910 | $232.9 萬 | 0.1% | 歷史 |
| REGRegency Centers Corp | COM | 38,362 | $232.3 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 31,916 | $229.3 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 25,276 | $228.4 萬 | 0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 9,132 | $225.3 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 26,085 | $206.8 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 83,900 | $199.0 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 51,537 | $198.7 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 10,983 | $193.1 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 2,938 | $184.1 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 31,893 | $181.7 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 181,212 | $181.0 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 7,126 | $178.3 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,685 | $170.7 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 33,222 | $167.1 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 149,489 | $157.6 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 30,341 | $156.6 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 3,295 | $153.0 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 26,502 | $151.7 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 25,031 | $150.8 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 42,583 | $146.4 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 54,570 | $142.0 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 49,245 | $140.9 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 24,222 | $139.4 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 53,201 | $139.3 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 7,671 | $131.9 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 14,178 | $131.2 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 10,733 | $130.5 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 22,296 | $119.9 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 51,186 | $116.0 萬 | <0.1% | 歷史 |