Magnetar Financial LLC
- SEC CIK
- 0001352851
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 869
- 較 2025 年第 1 季 +153
- 總值
- $206.4 億
- 較 2025 年第 1 季 +$130.4 億 (+171.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 95,818,248 | $156.2 億 | 75.7% | 00.0% | 不變 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 10,636,170 | $9,668 萬 | 0.5% | +10,636,170 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 2,052,642 | $9,645 萬 | 0.5% | +2,052,642 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 730,047 | $9,358 萬 | 0.5% | +725,479+15,881.8% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,650,082 | $9,335 萬 | 0.5% | +1,650,082 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 1,416,775 | $8,940 萬 | 0.4% | +1,416,775 | 新進 | 歷史 |
| KKellanova | Stock | 1,116,749 | $8,882 萬 | 0.4% | −14,408−1.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 251,751 | $8,842 萬 | 0.4% | −4,030−1.6% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 2,099,555 | $8,384 萬 | 0.4% | −59,528−2.8% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 8,447,908 | $8,271 萬 | 0.4% | +8,447,908 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 1,479,488 | $8,041 萬 | 0.4% | +768,060+108.0% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 2,178,449 | $7,930 萬 | 0.4% | +8,518+0.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,947,129 | $7,215 萬 | 0.3% | +12,533+0.4% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 713,970 | $7,024 萬 | 0.3% | +9,526+1.4% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 2,765,396 | $6,869 萬 | 0.3% | +10,139+0.4% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 2,956,808 | $6,750 萬 | 0.3% | +638,992+27.6% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $6,535 萬 | 0.3% | – | 新進 | – |
| FAROFaro Technologies Inc | COM | 1,483,329 | $6,515 萬 | 0.3% | +1,483,329 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 644,894 | $6,345 萬 | 0.3% | +6,696+1.0% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 19,058,482 | $6,156 萬 | 0.3% | +19,058,482 | 新進 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $6,055 萬 | 0.3% | – | – | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $5,700 萬 | 0.3% | – | 新進 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 380,966 | $5,684 萬 | 0.3% | +351,187+1,179.3% | 加碼 | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $5,003 萬 | 0.2% | – | 新進 | – |
| RDUSRadius Recycling, Inc. | CL A | 1,637,146 | $4,861 萬 | 0.2% | +997,160+155.8% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 4,252,556 | $4,759 萬 | 0.2% | +17,940+0.4% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,067,468 | $4,072 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $3,830 萬 | 0.2% | – | 新進 | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $3,823 萬 | 0.2% | – | – | – |
| FTWPresidio Production Co | CL A ORD SHS | 3,430,350 | $3,643 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 3,257,595 | $3,580 萬 | 0.2% | +3,225,853+10,162.7% | 加碼 | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $3,508 萬 | 0.2% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $3,475 萬 | 0.2% | – | – | – |
| CCRNCross Country Healthcare Inc | COM | 2,474,331 | $3,229 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,029 萬 | 0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2,894 萬 | 0.1% | – | – | – |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 190,823 | $2,891 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPTNSpartanNash Co | COM | 1,065,628 | $2,823 萬 | 0.1% | +1,065,628 | 新進 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 9,834,208 | $2,655 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 2,117,288 | $2,625 萬 | 0.1% | +2,117,288 | 新進 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2,477 萬 | 0.1% | – | – | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 460,000 | $2,467 萬 | 0.1% | +200,000+76.9% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2,426 萬 | 0.1% | – | 新進 | – |
| Voyager Acquisition CorpG93A7H104 | CL A | 2,156,220 | $2,236 萬 | 0.1% | +2,156,220 | 新進 | – |
| TACHTitan Acquisition Corp. | CL A | 2,200,000 | $2,218 萬 | 0.1% | +2,200,000 | 新進 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,982,756 | $2,102 萬 | 0.1% | +1,982,756 | 新進 | – |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 1,980,000 | $2,073 萬 | 0.1% | +1,980,000 | 新進 | 歷史 |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 2,000,000 | $2,060 萬 | 0.1% | +2,000,000 | 新進 | – |
| SIMASIM Acquisition Corp. I | SHS CL A | 1,945,196 | $2,037 萬 | 0.1% | +1,945,196 | 新進 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $2,036 萬 | 0.1% | – | 新進 | – |
| RACRithm Acquisition Corp. | COM | 1,980,000 | $2,031 萬 | 0.1% | +1,980,000 | 新進 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,945,196 | $2,031 萬 | 0.1% | +1,945,196 | 新進 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 1,910,254 | $2,017 萬 | 0.1% | +1,910,254 | 新進 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 1,899,098 | $1,977 萬 | 0.1% | +1,899,098 | 新進 | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,856,250 | $1,962 萬 | 0.1% | +1,856,250 | 新進 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 1,900,000 | $1,951 萬 | 0.1% | +1,900,000 | 新進 | – |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 1,900,000 | $1,933 萬 | 0.1% | +1,900,000 | 新進 | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 310,000 | $1,888 萬 | 0.1% | 00.0% | 不變 | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 250,000 | $1,881 萬 | 0.1% | 00.0% | 不變 | – |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 1,800,000 | $1,867 萬 | 0.1% | +1,800,000 | 新進 | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 1,750,000 | $1,845 萬 | 0.1% | +1,750,000 | 新進 | – |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 1,749,990 | $1,818 萬 | 0.1% | +1,749,990 | 新進 | 歷史 |
| Soulpower Acquisition Corp.G82745129 | UNIT 99/99/9999 | 1,750,000 | $1,810 萬 | 0.1% | +1,750,000 | 新進 | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,789 萬 | 0.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1,772 萬 | 0.1% | – | – | – |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 1,750,000 | $1,768 萬 | 0.1% | +1,750,000 | 新進 | 歷史 |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 1,750,000 | $1,755 萬 | 0.1% | +1,750,000 | 新進 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $1,731 萬 | 0.1% | – | – | – |
| TACOBerto Acquisition Corp. | COM | 1,650,000 | $1,709 萬 | 0.1% | +1,650,000 | 新進 | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 1,613,354 | $1,689 萬 | 0.1% | +1,613,354 | 新進 | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 1,397,166 | $1,649 萬 | 0.1% | −562,032−28.7% | 減碼 | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 350,000 | $1,648 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $1,618 萬 | 0.1% | – | 新進 | – |
| GSR III Acquisition Corp.G4R103107 | CL A | 1,410,000 | $1,548 萬 | 0.1% | +1,410,000 | 新進 | – |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 1,500,000 | $1,526 萬 | 0.1% | +1,500,000 | 新進 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 1,500,000 | $1,520 萬 | 0.1% | +1,500,000 | 新進 | 歷史 |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 1,500,000 | $1,501 萬 | 0.1% | +1,500,000 | 新進 | 歷史 |
| NTWONewbury Street II Acquisition Corp | ORD SHS CL A | 1,450,000 | $1,491 萬 | 0.1% | +1,450,000 | 新進 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 250,000 | $1,479 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,400,000 | $1,453 萬 | 0.1% | +1,400,000 | 新進 | 歷史 |
| TVACUTexas Ventures Acquisition III Corp | UNIT 99/99/9999 | 1,400,000 | $1,438 萬 | 0.1% | +1,400,000 | 新進 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1,371 萬 | 0.1% | – | – | – |
| TDACTranslational Development Acquisition Corp. | COM CL A | 1,300,000 | $1,334 萬 | 0.1% | +1,300,000 | 新進 | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $1,332 萬 | 0.1% | – | 新進 | – |
| SVCCStellar V Capital Corp. (Cayman Islands) | SHS CL A | 1,300,000 | $1,329 萬 | 0.1% | +1,300,000 | 新進 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 1,300,000 | $1,325 萬 | 0.1% | +1,300,000 | 新進 | 歷史 |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 1,300,000 | $1,316 萬 | 0.1% | +1,300,000 | 新進 | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 1,250,000 | $1,290 萬 | 0.1% | +1,250,000 | 新進 | – |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 1,250,000 | $1,274 萬 | 0.1% | +1,250,000 | 新進 | 歷史 |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 1,250,000 | $1,268 萬 | 0.1% | +1,250,000 | 新進 | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 1,250,000 | $1,251 萬 | 0.1% | +1,250,000 | 新進 | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 1,200,000 | $1,205 萬 | 0.1% | +1,200,000 | 新進 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $1,139 萬 | 0.1% | – | – | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 1,117,825 | $1,119 萬 | 0.1% | +838,026+299.5% | 加碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 456,793 | $1,112 萬 | 0.1% | +456,793 | 新進 | 歷史 |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 1,061,498 | $1,088 萬 | 0.1% | +1,061,498 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 13,599 | $1,071 萬 | 0.1% | +12,859+1,737.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 59,292 | $1,068 萬 | 0.1% | +59,292 | 新進 | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 1,000,000 | $1,050 萬 | 0.1% | +1,000,000 | 新進 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 1,000,000 | $1,050 萬 | 0.1% | +1,000,000 | 新進 | 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 | $1,551 萬 | – |
2025 年第 1 季之後清倉（382 檔）
2025 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 382 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BECNQxo Building Products, Inc. | COM | 744,640 | $9,211 萬 | 1.2% | 歷史 |
| DFSDiscover Financial Services | COM | 507,338 | $8,660 萬 | 1.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 12,656,076 | $8,374 萬 | 1.1% | – |
| PYCRPaycor HCM, Inc. | COM | 3,672,360 | $8,241 萬 | 1.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 1,118,266 | $7,807 萬 | 1.0% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 4,969,952 | $6,625 萬 | 0.9% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 435,715 | $5,748 萬 | 0.8% | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $5,736 萬 | 0.8% | – |
| PTVEPactiv Evergreen Inc. | COM | 3,084,826 | $5,556 萬 | 0.7% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 512,725 | $4,860 萬 | 0.6% | 歷史 |
| ACCDAccolade, Inc. | COM | 5,750,393 | $4,014 萬 | 0.5% | 歷史 |
| CMRXChimerix Inc | COM | 3,917,413 | $3,334 萬 | 0.4% | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $2,731 萬 | 0.4% | – |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 2,422,158 | $2,594 萬 | 0.3% | – |
| FBMSFirst Bancshares Inc | COM | 758,210 | $2,564 萬 | 0.3% | 歷史 |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 2,156,220 | $2,212 萬 | 0.3% | – |
| GSR III Acquisition Corp.G4R103123 | UNIT 99/99/9999 | 1,998,000 | $2,052 萬 | 0.3% | – |
| LPBBULaunch Two Acquisition Corp. | UNIT 08/22/2029 | 1,980,000 | $2,024 萬 | 0.3% | 歷史 |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 1,980,000 | $2,000 萬 | 0.3% | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $1,984 萬 | 0.3% | – |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 1,900,000 | $1,963 萬 | 0.3% | – |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 1,856,250 | $1,915 萬 | 0.3% | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 1,800,000 | $1,847 萬 | 0.2% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1,809 萬 | 0.2% | – |
| SASRSandy Spring Bancorp Inc | COM | 645,406 | $1,804 萬 | 0.2% | 歷史 |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 1,750,000 | $1,764 萬 | 0.2% | – |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 1,500,000 | $1,511 萬 | 0.2% | 歷史 |
| NTWOUNewbury Street II Acquisition Corp | UNIT 10/23/2029 | 1,450,000 | $1,466 萬 | 0.2% | 歷史 |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,400,000 | $1,431 萬 | 0.2% | 歷史 |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 1,300,000 | $1,318 萬 | 0.2% | 歷史 |
| SVCCUStellar V Capital Corp. (Cayman Islands) | UNIT 99/99/9999 | 1,300,000 | $1,318 萬 | 0.2% | 歷史 |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 1,300,000 | $1,312 萬 | 0.2% | 歷史 |
| Willow Lane Acquisition Corp.G9675P128 | UNIT 99/99/9999 | 1,250,000 | $1,265 萬 | 0.2% | – |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 1,250,000 | $1,261 萬 | 0.2% | 歷史 |
| KFIIUK&F Growth Acquisition Corp. II | UNIT 99/99/9999 | 1,250,000 | $1,258 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 68,923 | $1,154 萬 | 0.2% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 262,171 | $1,140 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 214,910 | $1,138 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 55,608 | $1,121 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 103,952 | $1,094 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 62,316 | $1,077 萬 | 0.1% | 歷史 |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 1,000,000 | $1,050 萬 | 0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1,045 萬 | 0.1% | – |
| SMSM Energy Co | COM | 346,986 | $1,039 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 152,278 | $996.8 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 695,562 | $988.4 萬 | 0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 69,940 | $985.3 萬 | 0.1% | 歷史 |
| GSHRUGesher Acquisition Corp. II | UNIT 03/11/2030 | 900,000 | $902.7 萬 | 0.1% | 歷史 |
| PCG.PXPG&E Corp | PFD CONV SER A | 200,000 | $879.2 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 42,744 | $861.8 萬 | 0.1% | 歷史 |
| Cohen Circle Acquisition CorG3730H122 | UNIT 99/99/9999 | 714,309 | $857.2 萬 | 0.1% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $837.2 萬 | 0.1% | – |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 800,000 | $821.6 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 82,150 | $810.4 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 56,969 | $791.4 萬 | 0.1% | 歷史 |
| SFStifel Financial Corp | COM | 78,863 | $743.4 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 19,543 | $716.2 萬 | 0.1% | 歷史 |
| Brooge Energy LtdG1611B107 | SHS | 5,630,899 | $715.1 萬 | 0.1% | – |
| ONE Nuclear Energy Inc.G4405D123 | UNIT 99/99/9999 | 700,000 | $704.9 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 14,084 | $700.8 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 84,877 | $679.3 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 160,571 | $670.2 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 66,792 | $662.6 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 37,226 | $654.3 萬 | 0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 68,719 | $628.4 萬 | 0.1% | 歷史 |
| Jackson Acquisition Co IIG4992A201 | UNIT 99/99/9999 | 600,000 | $617.4 萬 | 0.1% | – |
| SilverBox Corp IVG81354113 | UNIT 99/99/9999 | 594,000 | $609.4 萬 | 0.1% | – |
| Artius II Acquisition IncG0509J107 | UNIT 11/27/2029 | 600,000 | $606.6 萬 | 0.1% | – |
| TWLOTwilio Inc | CL A | 60,850 | $595.8 萬 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 26,823 | $594.3 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 34,504 | $571.4 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 121,701 | $560.2 萬 | 0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 235,535 | $505.5 萬 | 0.1% | 歷史 |
| PLMKUPlum Acquisition Corp. IV | UNIT 08/19/2029 | 500,000 | $505.0 萬 | 0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 66,962 | $504.9 萬 | 0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 161,496 | $502.7 萬 | 0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 48,709 | $488.9 萬 | 0.1% | 歷史 |
| Black Spade Acquisition II CG1153L125 | UNIT 02/15/2029 | 470,071 | $479.5 萬 | 0.1% | – |
| PFGCPerformance Food Group Co | COM | 60,919 | $479.0 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 22,180 | $465.2 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 103,069 | $424.1 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 59,673 | $420.3 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 21,816 | $414.6 萬 | 0.1% | 歷史 |
| BEAGUBold Eagle Acquisition Corp. | UNIT 99/99/9999 | 400,000 | $412.8 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 252,635 | $399.9 萬 | 0.1% | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $397.7 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 37,032 | $386.5 萬 | 0.1% | 歷史 |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 371,250 | $382.4 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 61,458 | $381.7 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 59,933 | $362.2 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 27,334 | $359.0 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 35,781 | $358.7 萬 | <0.1% | 歷史 |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 350,000 | $353.5 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 35,068 | $352.1 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 40,669 | $343.0 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 22,363 | $335.9 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 311,514 | $327.1 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 17,799 | $316.8 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 40,665 | $308.5 萬 | <0.1% | 歷史 |
| Bleichroeder Acquisition CorG1169T120 | UNIT 99/99/9999 | 300,000 | $305.1 萬 | <0.1% | – |