Magnetar Financial LLC
- SEC CIK
- 0001352851
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 588
- 較 2024 年第 3 季 +85
- 總值
- $43.4 億
- 較 2024 年第 3 季 −$2.74 億 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 3,340,317 | $1.61 億 | 3.7% | +1,705,148+104.3% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 12,032,325 | $1.46 億 | 3.4% | +1,454,082+13.7% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 2,158,010 | $8,082 萬 | 1.9% | −205,670−8.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 463,576 | $8,031 萬 | 1.9% | −107,467−18.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 349,469 | $7,928 萬 | 1.8% | +192,079+122.0% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 1,563,121 | $7,909 萬 | 1.8% | +1,563,121 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 108,150 | $7,704 萬 | 1.8% | +101,150+1,445.0% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 2,245,271 | $7,681 萬 | 1.8% | +26,435+1.2% | 加碼 | 歷史 |
| KKellanova | Stock | 940,006 | $7,611 萬 | 1.8% | −57,786−5.8% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 421,340 | $7,499 萬 | 1.7% | +215,961+105.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 219,625 | $7,409 萬 | 1.7% | +1,824+0.8% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 1,111,520 | $7,188 萬 | 1.7% | +1,111,520 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,425,247 | $6,796 萬 | 1.6% | +2,406,073+12,548.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 125,937 | $6,552 萬 | 1.5% | −2,674−2.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 708,732 | $6,515 萬 | 1.5% | +117,720+19.9% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 1,052,698 | $6,454 萬 | 1.5% | −45,681−4.2% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 2,344,608 | $6,375 萬 | 1.5% | +50,545+2.2% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,813,443 | $6,293 萬 | 1.4% | +496,750+37.7% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 569,534 | $6,214 萬 | 1.4% | +569,534 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 637,443 | $5,787 萬 | 1.3% | +1,835+0.3% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 8,560,095 | $5,624 萬 | 1.3% | +8,560,095 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 693,119 | $5,537 萬 | 1.3% | +688,073+13,636.0% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 2,350,598 | $5,453 萬 | 1.3% | +441,265+23.1% | 加碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 3,070,686 | $5,364 萬 | 1.2% | +3,070,686 | 新進 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $5,286 萬 | 1.2% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $5,025 萬 | 1.2% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $4,892 萬 | 1.1% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $4,772 萬 | 1.1% | – | 新進 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 627,419 | $4,691 萬 | 1.1% | +627,419 | 新進 | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $4,680 萬 | 1.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $4,352 萬 | 1.0% | – | – | – |
| CCRNCross Country Healthcare Inc | COM | 2,280,913 | $4,142 萬 | 1.0% | +2,280,913 | 新進 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $4,103 萬 | 0.9% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $4,087 萬 | 0.9% | – | – | – |
| CICigna Group | Stock | 145,366 | $4,014 萬 | 0.9% | −102,988−41.5% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 877,307 | $3,908 萬 | 0.9% | +592,307+207.8% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 928,772 | $3,683 萬 | 0.8% | +737,427+385.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 72,227 | $3,654 萬 | 0.8% | +39,988+124.0% | 加碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $3,550 萬 | 0.8% | – | – | – |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 3,430,350 | $3,458 萬 | 0.8% | 00.0% | 不變 | – |
| Silvercrest Metals Inc828363101 | COM | 3,623,996 | $3,298 萬 | 0.8% | +3,623,996 | 新進 | – |
| ALTMArcadium Lithium plc | Stock | 6,391,389 | $3,279 萬 | 0.8% | +6,391,389 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 737,655 | $3,237 萬 | 0.7% | −362,949−33.0% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 895,907 | $3,053 萬 | 0.7% | −67,025−7.0% | 減碼 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $3,034 萬 | 0.7% | – | – | – |
| GATOGatos Silver, Inc. | COM | 2,099,292 | $2,935 萬 | 0.7% | +1,148,644+120.8% | 加碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 9,834,208 | $2,921 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 6,016,229 | $2,852 萬 | 0.7% | −440,161−6.8% | 減碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 616,486 | $2,714 萬 | 0.6% | +616,486 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 297,145 | $2,654 萬 | 0.6% | −574,219−65.9% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 755,555 | $2,644 萬 | 0.6% | +18,133+2.5% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 564,197 | $2,613 萬 | 0.6% | −165,916−22.7% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,734,434 | $2,588 萬 | 0.6% | +1,471,731+560.2% | 加碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 2,450,250 | $2,578 萬 | 0.6% | 00.0% | 不變 | – |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 2,450,250 | $2,485 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $2,318 萬 | 0.5% | – | – | – |
| XUnited States Steel Corp | COM | 681,704 | $2,317 萬 | 0.5% | −135,136−16.5% | 減碼 | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $2,301 萬 | 0.5% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 310,000 | $2,206 萬 | 0.5% | 00.0% | 不變 | – |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 2,156,220 | $2,179 萬 | 0.5% | 00.0% | 不變 | – |
| SASRSandy Spring Bancorp Inc | COM | 629,263 | $2,121 萬 | 0.5% | +629,263 | 新進 | 歷史 |
| GSR III Acquisition Corp.G4R103123 | UNIT 99/99/9999 | 1,998,000 | $2,008 萬 | 0.5% | +1,998,000 | 新進 | – |
| Cohen Circle Acquisition CorG3730H122 | UNIT 99/99/9999 | 1,980,000 | $2,004 萬 | 0.5% | +1,980,000 | 新進 | – |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 1,960,200 | $1,994 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LPBBULaunch Two Acquisition Corp. | UNIT 08/22/2029 | 1,980,000 | $1,987 萬 | 0.5% | +1,980,000 | 新進 | 歷史 |
| LPAAULaunch One Acquisition Corp. | UNIT 99/99/9999 | 1,960,200 | $1,984 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 1,960,198 | $1,980 萬 | 0.5% | −20.0% | 減碼 | – |
| SIMAUSIM Acquisition Corp. I | UNIT 06/17/2029 | 1,960,200 | $1,976 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 322,999 | $1,960 萬 | 0.5% | +1,238+0.4% | 加碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1,931 萬 | 0.4% | – | – | – |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 1,900,000 | $1,911 萬 | 0.4% | +1,900,000 | 新進 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 1,900,000 | $1,904 萬 | 0.4% | +1,900,000 | 新進 | – |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 1,856,250 | $1,900 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 1,800,000 | $1,821 萬 | 0.4% | 00.0% | 不變 | – |
| GMEDGlobus Medical Inc | Stock | 218,662 | $1,809 萬 | 0.4% | −1,214,760−84.7% | 減碼 | 歷史 |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 190,823 | $1,738 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 1,633,500 | $1,678 萬 | 0.4% | 00.0% | 不變 | – |
| EHCEncompass Health Corp | COM | 177,820 | $1,642 萬 | 0.4% | −434,123−70.9% | 減碼 | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $1,599 萬 | 0.4% | – | 新進 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1,585 萬 | 0.4% | – | 新進 | – |
| HUMHumana Inc | Stock | 59,937 | $1,521 萬 | 0.4% | +59,937 | 新進 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 4,728,100 | $1,461 萬 | 0.3% | +4,728,100 | 新進 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1,458 萬 | 0.3% | – | – | – |
| NTWOUNewbury Street II Acquisition Corp | UNIT 10/23/2029 | 1,450,000 | $1,450 萬 | 0.3% | +1,450,000 | 新進 | 歷史 |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,400,000 | $1,406 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 1,300,000 | $1,304 萬 | 0.3% | +1,300,000 | 新進 | 歷史 |
| Willow Lane Acquisition Corp.G9675P128 | UNIT 99/99/9999 | 1,250,000 | $1,248 萬 | 0.3% | +1,250,000 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 216,407 | $1,224 萬 | 0.3% | +182,616+540.4% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1,176 萬 | 0.3% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $1,143 萬 | 0.3% | – | – | – |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 1,061,500 | $1,059 萬 | 0.2% | +1,061,500 | 新進 | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $1,055 萬 | 0.2% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,050 萬 | 0.2% | – | – | – |
| CAHCardinal Health Inc | Stock | 88,732 | $1,049 萬 | 0.2% | +88,732 | 新進 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 250,000 | $1,026 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 1,000,000 | $997.0 萬 | 0.2% | +1,000,000 | 新進 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $935.9 萬 | 0.2% | – | – | – |
| Brooge Energy LtdG1611B107 | SHS | 5,630,899 | $889.7 萬 | 0.2% | 00.0% | 不變 | – |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 800,000 | $803.2 萬 | 0.2% | +800,000 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 2,556,345 | $777.1 萬 | 0.2% | +56,174+2.2% | 加碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $1,534 萬 | – |
2024 年第 3 季之後清倉（246 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 246 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 |
|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 1,468,528 | $8,958 萬 | 1.9% | 歷史 |
| SWNSouthwestern Energy Co | COM | 12,420,468 | $8,831 萬 | 1.9% | 歷史 |
| AXNXAxonics, Inc. | COM | 1,190,335 | $8,285 萬 | 1.8% | 歷史 |
| JNJJohnson & Johnson | Stock | 482,340 | $7,817 萬 | 1.7% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 4,052,402 | $7,489 萬 | 1.6% | 歷史 |
| CTLTCatalent, Inc. | COM | 1,039,517 | $6,296 萬 | 1.4% | 歷史 |
| MROMarathon Oil Corp | COM | 2,319,281 | $6,176 萬 | 1.3% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 504,291 | $5,309 萬 | 1.2% | 歷史 |
| TELLTellurian Inc. | COM | 48,258,000 | $4,671 萬 | 1.0% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 4,134,163 | $4,618 萬 | 1.0% | 歷史 |
| NVONovo Nordisk A S | ADR | 333,367 | $3,969 萬 | 0.9% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 480,000 | $3,740 萬 | 0.8% | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $3,660 萬 | 0.8% | – |
| CHUYChuy's Holdings, Inc. | COM | 879,373 | $3,289 萬 | 0.7% | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $3,199 萬 | 0.7% | – |
| STERSterling Check Corp. | COM | 1,681,417 | $2,811 萬 | 0.6% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 364,490 | $2,170 萬 | 0.5% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 165,817 | $1,790 萬 | 0.4% | 歷史 |
| SOLVSolventum Corp | Stock | 239,982 | $1,673 萬 | 0.4% | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1,561 萬 | 0.3% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 2,542,362 | $1,180 萬 | 0.3% | 歷史 |
| ITIIteris, Inc. | COM | 1,519,800 | $1,085 萬 | 0.2% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 248,677 | $1,055 萬 | 0.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 33,631 | $1,009 萬 | 0.2% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 663,432 | $973.9 萬 | 0.2% | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $964.4 萬 | 0.2% | – |
| BRKRBruker Corp | COM | 124,501 | $859.8 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 63,541 | $659.6 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 88,495 | $656.7 萬 | 0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 197,633 | $652.6 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 23,927 | $648.5 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 13,593 | $645.1 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 155,369 | $638.1 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 21,402 | $628.9 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 60,679 | $628.6 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 49,738 | $628.1 萬 | 0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 35,101 | $627.7 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 31,233 | $627.3 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 46,246 | $624.5 萬 | 0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 123,161 | $624.1 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 77,183 | $581.0 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 26,763 | $575.5 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 56,798 | $569.4 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 63,026 | $567.4 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 56,381 | $562.1 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 156,460 | $540.3 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 366,634 | $539.0 萬 | 0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 46,481 | $519.9 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 161,933 | $498.1 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 19,900 | $477.6 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 71,830 | $474.0 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 37,048 | $457.7 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 42,352 | $443.5 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 46,944 | $435.4 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 11,338 | $435.2 萬 | 0.1% | 歷史 |
| WLKWestlake Corp | COM | 28,872 | $433.9 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,226 | $425.0 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 14,329 | $423.3 萬 | 0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 109,944 | $412.1 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 6,879 | $401.5 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 97,788 | $399.8 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 232,617 | $389.2 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 91,623 | $385.1 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 242,193 | $376.1 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 15,740 | $366.2 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 90,227 | $358.0 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 174,699 | $357.4 萬 | 0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 212,797 | $345.2 萬 | 0.1% | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $344.9 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 30,113 | $342.0 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 31,338 | $341.7 萬 | 0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 28,096 | $337.4 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 8,053 | $335.3 萬 | 0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 117,265 | $331.5 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 35,943 | $324.1 萬 | 0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 31,808 | $318.9 萬 | 0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 39,197 | $310.5 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 21,785 | $310.0 萬 | 0.1% | 歷史 |
| LEALear Corp | COM NEW | 27,098 | $295.8 萬 | 0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 37,442 | $294.9 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 22,223 | $292.1 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 60,632 | $290.9 萬 | 0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 324,756 | $279.6 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 28,542 | $279.3 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 14,003 | $275.8 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,614 | $263.8 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 24,962 | $261.9 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 100,016 | $258.7 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 180,902 | $254.2 萬 | 0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 318,606 | $243.7 萬 | 0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 39,859 | $241.1 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 65,439 | $218.0 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 7,683 | $213.6 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 8,664 | $209.4 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 14,587 | $208.2 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 4,637 | $188.6 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 7,073 | $186.4 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 20,346 | $177.9 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 16,746 | $173.0 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 54,972 | $172.4 萬 | <0.1% | 歷史 |