Magnetar Financial LLC
- SEC CIK
- 0001352851
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 503
- 較 2024 年第 2 季 +10
- 總值
- $46.1 億
- 較 2024 年第 2 季 −$1.74 億 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ELANElanco Animal Health Inc | COM | 10,578,243 | $1.55 億 | 3.4% | +2,241,586+26.9% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,433,422 | $1.03 億 | 2.2% | −285,065−16.6% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,635,169 | $9,423 萬 | 2.0% | −871,117−34.8% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 2,363,680 | $9,214 萬 | 2.0% | +39,341+1.7% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 1,468,528 | $8,958 萬 | 1.9% | +64,849+4.6% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 12,420,468 | $8,831 萬 | 1.9% | +541,351+4.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 248,354 | $8,604 萬 | 1.9% | +58,235+30.6% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,190,335 | $8,285 萬 | 1.8% | +49,001+4.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 162,885 | $8,053 萬 | 1.7% | +98,616+153.4% | 加碼 | 歷史 |
| KKellanova | Stock | 997,792 | $8,053 萬 | 1.7% | +997,792 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 571,043 | $8,011 萬 | 1.7% | +24,147+4.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 128,611 | $7,955 萬 | 1.7% | +36,357+39.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 482,340 | $7,817 萬 | 1.7% | −70,144−12.7% | 減碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 2,218,836 | $7,513 萬 | 1.6% | +96,852+4.6% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 4,052,402 | $7,489 萬 | 1.6% | +133,021+3.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 871,364 | $7,302 萬 | 1.6% | +481,989+123.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 217,801 | $6,940 萬 | 1.5% | +8,964+4.3% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 2,294,063 | $6,917 萬 | 1.5% | +100,134+4.6% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 591,012 | $6,521 萬 | 1.4% | −140,048−19.2% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,039,517 | $6,296 萬 | 1.4% | +43,967+4.4% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 1,098,379 | $6,228 萬 | 1.3% | +49,414+4.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 2,319,281 | $6,176 萬 | 1.3% | +102,477+4.6% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 635,608 | $6,134 萬 | 1.3% | +20,113+3.3% | 加碼 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $6,045 萬 | 1.3% | – | – | – |
| OPCHOption Care Health, Inc. | COM NEW | 1,909,333 | $5,976 萬 | 1.3% | −572,602−23.1% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 611,943 | $5,914 萬 | 1.3% | −132,893−17.8% | 減碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $5,432 萬 | 1.2% | – | – | – |
| MGRCMcGrath Rentcorp | COM | 504,291 | $5,309 萬 | 1.2% | −174,138−25.7% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 205,379 | $5,079 萬 | 1.1% | +139,847+213.4% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $4,972 萬 | 1.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $4,940 萬 | 1.1% | – | – | – |
| ENOVEnovis CORP | COM | 1,100,604 | $4,738 萬 | 1.0% | −4,199−0.4% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,316,693 | $4,678 萬 | 1.0% | +1,316,693 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 48,258,000 | $4,671 萬 | 1.0% | +48,258,000 | 新進 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 4,134,163 | $4,618 萬 | 1.0% | +174,587+4.4% | 加碼 | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $4,251 萬 | 0.9% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $4,126 萬 | 0.9% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $4,059 萬 | 0.9% | – | 新進 | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $3,970 萬 | 0.9% | – | – | – |
| NVONovo Nordisk A S | ADR | 333,367 | $3,969 萬 | 0.9% | +230,875+225.3% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 730,113 | $3,836 萬 | 0.8% | −84,339−10.4% | 減碼 | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $3,821 萬 | 0.8% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 157,390 | $3,795 萬 | 0.8% | −371,052−70.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 480,000 | $3,740 萬 | 0.8% | +480,000 | 新進 | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $3,660 萬 | 0.8% | – | 新進 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $3,491 萬 | 0.8% | – | – | – |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 3,430,350 | $3,406 萬 | 0.7% | +3,430,350 | 新進 | – |
| CHUYChuy's Holdings, Inc. | COM | 879,373 | $3,289 萬 | 0.7% | +879,373 | 新進 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 9,834,208 | $3,275 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $3,204 萬 | 0.7% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $3,199 萬 | 0.7% | – | – | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 962,932 | $3,130 萬 | 0.7% | +962,932 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 6,456,390 | $2,905 萬 | 0.6% | +282,423+4.6% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 816,840 | $2,886 萬 | 0.6% | +33,308+4.3% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $2,838 萬 | 0.6% | – | – | – |
| STERSterling Check Corp. | COM | 1,681,417 | $2,811 萬 | 0.6% | +52,806+3.2% | 加碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 2,450,250 | $2,510 萬 | 0.5% | 00.0% | 不變 | – |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 2,450,250 | $2,458 萬 | 0.5% | +2,450,250 | 新進 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 737,422 | $2,369 萬 | 0.5% | +737,422 | 新進 | 歷史 |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 190,823 | $2,242 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 364,490 | $2,170 萬 | 0.5% | +15,367+4.4% | 加碼 | 歷史 |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 2,156,220 | $2,156 萬 | 0.5% | +2,156,220 | 新進 | – |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 1,960,200 | $1,982 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1,975 萬 | 0.4% | – | 新進 | – |
| SIMAUSIM Acquisition Corp. I | UNIT 06/17/2029 | 1,960,200 | $1,968 萬 | 0.4% | +1,960,200 | 新進 | 歷史 |
| LPAAULaunch One Acquisition Corp. | UNIT 99/99/9999 | 1,960,200 | $1,962 萬 | 0.4% | +1,960,200 | 新進 | 歷史 |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 1,960,200 | $1,958 萬 | 0.4% | +1,960,200 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 32,239 | $1,885 萬 | 0.4% | −127,000−79.8% | 減碼 | 歷史 |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 1,856,250 | $1,867 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 321,761 | $1,855 萬 | 0.4% | +10,996+3.5% | 加碼 | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 1,800,000 | $1,800 萬 | 0.4% | +1,800,000 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 165,817 | $1,790 萬 | 0.4% | −1,144,448−87.3% | 減碼 | 歷史 |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 1,633,500 | $1,677 萬 | 0.4% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 239,982 | $1,673 萬 | 0.4% | −1,250,428−83.9% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1,561 萬 | 0.3% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 310,000 | $1,557 萬 | 0.3% | +260,000+520.0% | 加碼 | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,506 萬 | 0.3% | – | – | – |
| ICLRIcon PLC | COM | 50,528 | $1,452 萬 | 0.3% | +50,528 | 新進 | 歷史 |
| GATOGatos Silver, Inc. | COM | 950,648 | $1,434 萬 | 0.3% | +950,648 | 新進 | 歷史 |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,400,000 | $1,400 萬 | 0.3% | +1,400,000 | 新進 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,348 萬 | 0.3% | – | – | – |
| QDELQuidelOrtho Corp | COM | 285,000 | $1,300 萬 | 0.3% | +285,000 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 2,500,171 | $1,298 萬 | 0.3% | +2,500,171 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 191,345 | $1,213 萬 | 0.3% | +191,345 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 604,378 | $1,209 萬 | 0.3% | −1,381,476−69.6% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 2,542,362 | $1,180 萬 | 0.3% | +24,977+1.0% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1,177 萬 | 0.3% | – | – | – |
| ITIIteris, Inc. | COM | 1,519,800 | $1,085 萬 | 0.2% | +1,519,800 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 248,677 | $1,055 萬 | 0.2% | −62,535−20.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 33,631 | $1,009 萬 | 0.2% | +24,214+257.1% | 加碼 | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $990.8 萬 | 0.2% | – | – | – |
| BTSGBrightSpring Health Services, Inc. | COM | 663,432 | $973.9 萬 | 0.2% | −524,870−44.2% | 減碼 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $964.4 萬 | 0.2% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $936.6 萬 | 0.2% | – | 新進 | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $920.1 萬 | 0.2% | – | – | – |
| BRKRBruker Corp | COM | 124,501 | $859.8 萬 | 0.2% | −247,879−66.6% | 減碼 | 歷史 |
| Brooge Energy LtdG1611B107 | SHS | 5,630,899 | $782.7 萬 | 0.2% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,000 | $735.9 萬 | 0.2% | +7,000 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 44,120 | $708.7 萬 | 0.2% | +44,120 | 新進 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $686.5 萬 | 0.1% | – | – | – |
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 | $213.8 萬 | – |
| GSK PLC37733W904 | CALL | – | $49.0 萬 |
| iShares Tr464288953 | PUT | $27.9 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $4.56 萬 | – |
2024 年第 2 季之後清倉（259 檔）
2024 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 259 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 1,305,446 | $1.39 億 | 2.9% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 8,306,005 | $8,946 萬 | 1.9% | 歷史 |
| WRKWestRock Co | COM | 1,658,921 | $8,338 萬 | 1.7% | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,970,373 | $5,328 萬 | 1.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 2,040,732 | $5,200 萬 | 1.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 3,319,173 | $5,141 萬 | 1.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 1,014,239 | $4,147 萬 | 0.9% | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $3,566 萬 | 0.7% | – |
| WIREEncore Wire Corp | COM | 121,066 | $3,509 萬 | 0.7% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 67,482 | $3,353 萬 | 0.7% | 歷史 |
| HSICHenry Schein Inc | COM | 510,610 | $3,273 萬 | 0.7% | 歷史 |
| DXCMDexcom Inc | COM | 280,407 | $3,179 萬 | 0.7% | 歷史 |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 260,000 | $3,159 萬 | 0.7% | – |
| HAHawaiian Holdings Inc | COM | 2,392,800 | $2,974 萬 | 0.6% | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $2,786 萬 | 0.6% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $1,895 萬 | 0.4% | – |
| KVUEKenvue Inc. | Stock | 676,728 | $1,230 萬 | 0.3% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 251,667 | $1,115 萬 | 0.2% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 285,399 | $679.0 萬 | 0.1% | 歷史 |
| MCBCMacatawa Bank Corp | COM | 433,198 | $632.5 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 32,018 | $506.0 萬 | 0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 321,583 | $481.7 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 133,924 | $476.6 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 34,260 | $474.2 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 54,535 | $472.1 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 166,230 | $471.9 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 16,028 | $470.6 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 43,848 | $469.2 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 37,164 | $467.9 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 14,916 | $467.7 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 52,260 | $467.3 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 23,759 | $467.1 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 31,309 | $466.6 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 17,736 | $465.5 萬 | 0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 70,226 | $464.3 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 134,059 | $464.0 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,168 | $463.7 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 27,846 | $459.3 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 61,826 | $458.1 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 75,932 | $457.6 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 61,404 | $455.2 萬 | 0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 43,963 | $439.0 萬 | 0.1% | 歷史 |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $382.6 萬 | 0.1% | – |
| TXG10x Genomics, Inc. | CL A COM | 195,762 | $380.8 萬 | 0.1% | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $373.9 萬 | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $367.3 萬 | 0.1% | 歷史 |
| WEXWEX Inc. | COM | 20,648 | $365.8 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 26,852 | $362.2 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 47,787 | $360.1 萬 | 0.1% | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $336.0 萬 | 0.1% | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $321.5 萬 | 0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 17,315 | $315.8 萬 | 0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 45,732 | $315.6 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 14,978 | $298.3 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 10,148 | $294.4 萬 | 0.1% | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $292.6 萬 | 0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 7,880 | $287.7 萬 | 0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 42,705 | $283.2 萬 | 0.1% | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $278.8 萬 | 0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 19,046 | $277.8 萬 | 0.1% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $276.9 萬 | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 19,703 | $271.7 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,464 | $271.7 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 48,932 | $268.9 萬 | 0.1% | 歷史 |
| ADNTAdient plc | Stock | 108,535 | $268.2 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 44,333 | $263.9 萬 | 0.1% | 歷史 |
| ATRIAtrion Corp | COM | 5,668 | $256.4 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 69,493 | $255.4 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 8,589 | $255.4 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 155,874 | $253.5 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 82,100 | $253.2 萬 | 0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 116,048 | $249.5 萬 | 0.1% | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $249.0 萬 | 0.1% | – |
| TEAMAtlassian Corp | CL A | 13,417 | $237.3 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 21,910 | $236.1 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 30,080 | $236.0 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 23,880 | $233.3 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 41,033 | $227.5 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 67,999 | $227.5 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 16,751 | $223.3 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 33,363 | $216.7 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,807 | $209.6 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 19,476 | $200.5 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 23,266 | $200.0 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 42,751 | $191.3 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,322 | $184.8 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,823 | $179.4 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 54,358 | $174.7 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 35,042 | $170.3 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 8,980 | $169.4 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 38,292 | $166.9 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 137,013 | $164.3 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,338 | $162.6 萬 | <0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 45,550 | $159.9 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 87,778 | $155.8 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 195,637 | $154.0 萬 | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 27,313 | $143.7 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 8,659 | $142.8 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 45,445 | $140.7 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 35,063 | $128.4 萬 | <0.1% | 歷史 |