Magnetar Financial LLC
- SEC CIK
- 0001352851
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 851
- 較 2025 年第 2 季 −18
- 總值
- $164.8 億
- 較 2025 年第 2 季 −$41.6 億 (−20.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 81,983,325 | $112.2 億 | 68.1% | −13,834,923−14.4% | 減碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1.21 億 | 0.7% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 358,330 | $1.08 億 | 0.7% | +358,330 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 211,240 | $1.02 億 | 0.6% | +211,240 | 新進 | – |
| ALSumisho Air Lease Corp | CL A | 1,579,485 | $1.01 億 | 0.6% | +1,579,485 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 1,045,209 | $9,841 萬 | 0.6% | +1,045,209 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,689,221 | $9,553 萬 | 0.6% | +39,139+2.4% | 加碼 | 歷史 |
| KKellanova | Stock | 1,143,169 | $9,376 萬 | 0.6% | +26,420+2.4% | 加碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 8,466,957 | $8,425 萬 | 0.5% | +19,049+0.2% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 4,140,181 | $8,417 萬 | 0.5% | +4,078,275+6,587.9% | 加碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 1,098,809 | $8,381 萬 | 0.5% | +1,098,809 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,987,340 | $8,338 萬 | 0.5% | +40,211+1.4% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 2,229,089 | $8,326 萬 | 0.5% | +50,640+2.3% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 389,877 | $8,218 萬 | 0.5% | +8,911+2.3% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 382,078 | $7,647 萬 | 0.5% | +382,078 | 新進 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $7,562 萬 | 0.5% | – | – | – |
| PRAProassurance Corp | COM | 3,026,173 | $7,260 萬 | 0.4% | +69,365+2.3% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 628,260 | $6,704 萬 | 0.4% | +628,260 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 3,452,916 | $5,939 萬 | 0.4% | +3,452,916 | 新進 | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $5,833 萬 | 0.4% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $5,317 萬 | 0.3% | – | – | – |
| DAYDayforce, Inc. | COM | 759,407 | $5,232 萬 | 0.3% | +759,407 | 新進 | 歷史 |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 535,000 | $5,082 萬 | 0.3% | +485,000+970.0% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 731,342 | $4,647 萬 | 0.3% | +17,372+2.4% | 加碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 966,129 | $4,621 萬 | 0.3% | +966,129 | 新進 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $4,542 萬 | 0.3% | – | – | – |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 1,218,999 | $4,475 萬 | 0.3% | +1,218,999 | 新進 | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $4,443 萬 | 0.3% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $4,351 萬 | 0.3% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $4,231 萬 | 0.3% | – | – | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,083,026 | $4,180 萬 | 0.3% | +15,558+1.5% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 3,642,669 | $3,850 萬 | 0.2% | +385,074+11.8% | 加碼 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 757,250 | $3,776 萬 | 0.2% | +297,250+64.6% | 加碼 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $3,738 萬 | 0.2% | – | – | – |
| TECKTeck Resources Ltd | CL B | 831,314 | $3,649 萬 | 0.2% | +734,221+756.2% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 2,474,331 | $3,514 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 3,370,168 | $3,498 萬 | 0.2% | −60,182−1.8% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $3,384 萬 | 0.2% | – | – | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 1,204,371 | $3,236 萬 | 0.2% | +1,204,371 | 新進 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $2,947 萬 | 0.2% | – | – | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,175,460 | $2,722 萬 | 0.2% | +2,175,460 | 新進 | – |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $2,704 萬 | 0.2% | – | 新進 | – |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 2,700,000 | $2,685 萬 | 0.2% | +2,700,000 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 1,871,975 | $2,615 萬 | 0.2% | +1,821,116+3,580.7% | 加碼 | 歷史 |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 190,823 | $2,590 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Eqv Ventures Ac Corp. IIG3106Q110 | UNIT 06/30/2032 | 2,500,000 | $2,503 萬 | 0.2% | +2,500,000 | 新進 | – |
| RPTRithm Property Trust Inc. | COM | 9,834,208 | $2,478 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $2,474 萬 | 0.2% | – | – | – |
| HBIHanesbrands Inc. | COM | 3,450,672 | $2,274 萬 | 0.1% | +3,450,672 | 新進 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 2,156,220 | $2,263 萬 | 0.1% | 00.0% | 不變 | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $2,262 萬 | 0.1% | – | – | – |
| TACHTitan Acquisition Corp. | CL A | 2,200,000 | $2,226 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 2,046,224 | $2,167 萬 | 0.1% | +2,046,224 | 新進 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 2,768,559 | $2,140 萬 | 0.1% | +2,768,559 | 新進 | 歷史 |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 1,980,000 | $2,069 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 309,541 | $2,066 萬 | 0.1% | +309,541 | 新進 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,945,196 | $2,046 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 1,945,196 | $2,042 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACRithm Acquisition Corp. | COM | 1,980,000 | $2,030 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 1,910,254 | $2,011 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 1,899,098 | $1,985 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 1,900,000 | $1,962 萬 | 0.1% | 00.0% | 不變 | – |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,856,250 | $1,958 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,862,982 | $1,952 萬 | 0.1% | −119,774−6.0% | 減碼 | – |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 1,900,000 | $1,906 萬 | 0.1% | +1,900,000 | 新進 | 歷史 |
| INFQInfleqtion, Inc. | SHS CL A | 1,452,152 | $1,867 萬 | 0.1% | +1,452,152 | 新進 | 歷史 |
| VNMEUVendome Acquisition Corp I | UNIT 06/20/2030 | 1,850,000 | $1,846 萬 | 0.1% | +1,850,000 | 新進 | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 1,723,500 | $1,846 萬 | 0.1% | −76,500−4.3% | 減碼 | 歷史 |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 1,750,000 | $1,845 萬 | 0.1% | +1,750,000 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 2,056,358 | $1,820 萬 | 0.1% | +2,056,358 | 新進 | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 1,750,000 | $1,782 萬 | 0.1% | 00.0% | 不變 | – |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 1,749,990 | $1,780 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 1,750,000 | $1,777 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 1,750,000 | $1,771 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 250,000 | $1,762 萬 | 0.1% | 00.0% | 不變 | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 350,000 | $1,747 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 1,650,000 | $1,718 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 250,000 | $1,704 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 1,613,354 | $1,700 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 1,469,016 | $1,550 萬 | 0.1% | −648,272−30.6% | 減碼 | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 1,500,000 | $1,538 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 1,500,000 | $1,527 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTWONewbury Street II Acquisition Corp | ORD SHS CL A | 1,450,000 | $1,501 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TVATexas Ventures Acquisition III Corp | COM | 1,400,000 | $1,499 萬 | 0.1% | +1,400,000 | 新進 | 歷史 |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 1,500,000 | $1,498 萬 | 0.1% | +1,500,000 | 新進 | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $1,469 萬 | 0.1% | – | – | – |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,400,000 | $1,466 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1,457 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1,437 萬 | 0.1% | – | – | – |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 1,196,895 | $1,386 萬 | 0.1% | −53,105−4.2% | 減碼 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,369 萬 | 0.1% | – | – | – |
| TDACTranslational Development Acquisition Corp. | COM CL A | 1,300,000 | $1,346 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SVCCStellar V Capital Corp. (Cayman Islands) | SHS CL A | 1,300,000 | $1,339 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 1,300,000 | $1,331 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OYSEOyster Enterprises II Acquisition Corp | ORD SHS CL A | 1,300,000 | $1,304 萬 | 0.1% | +1,300,000 | 新進 | 歷史 |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 1,250,000 | $1,278 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 1,250,000 | $1,273 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 1,250,000 | $1,267 萬 | 0.1% | +1,250,000 | 新進 | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 1,250,000 | $1,256 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 1,100,000 | $1,202 萬 | 0.1% | +1,100,000 | 新進 | 歷史 |
選擇權（2 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 | $1,583 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $967.8 萬 | – |
2025 年第 2 季之後清倉（421 檔）
2025 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 421 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DNBDun & Bradstreet Holdings, Inc. | COM | 10,636,170 | $9,668 萬 | 0.5% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 2,052,642 | $9,645 萬 | 0.5% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 730,047 | $9,358 萬 | 0.5% | 歷史 |
| SKXSkechers USA Inc | CL A | 1,416,775 | $8,940 萬 | 0.4% | 歷史 |
| ANSSAnsys Inc | COM | 251,751 | $8,842 萬 | 0.4% | 歷史 |
| JNPRJuniper Networks Inc | COM | 2,099,555 | $8,384 萬 | 0.4% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 1,479,488 | $8,041 萬 | 0.4% | 歷史 |
| CHXChampionX Corp | COM | 2,765,396 | $6,869 萬 | 0.3% | 歷史 |
| FAROFaro Technologies Inc | COM | 1,483,329 | $6,515 萬 | 0.3% | 歷史 |
| AMEDAmedisys Inc | COM | 644,894 | $6,345 萬 | 0.3% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 19,058,482 | $6,156 萬 | 0.3% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 1,637,146 | $4,861 萬 | 0.2% | 歷史 |
| RDFNRedfin Corp | COM | 4,252,556 | $4,759 萬 | 0.2% | 歷史 |
| SPTNSpartanNash Co | COM | 1,065,628 | $2,823 萬 | 0.1% | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2,477 萬 | 0.1% | – |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 2,000,000 | $2,060 萬 | 0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $2,036 萬 | 0.1% | – |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 1,900,000 | $1,933 萬 | 0.1% | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 310,000 | $1,888 萬 | 0.1% | – |
| Soulpower Acquisition Corp.G82745129 | UNIT 99/99/9999 | 1,750,000 | $1,810 萬 | 0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1,772 萬 | 0.1% | – |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 1,500,000 | $1,501 萬 | 0.1% | 歷史 |
| TVACUTexas Ventures Acquisition III Corp | UNIT 99/99/9999 | 1,400,000 | $1,438 萬 | 0.1% | 歷史 |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 1,300,000 | $1,316 萬 | 0.1% | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 1,200,000 | $1,205 萬 | 0.1% | 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% | 歷史 |
| INTUIntuit Inc. | Stock | 13,599 | $1,071 萬 | 0.1% | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $1,024 萬 | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 78,459 | $1,001 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 23,756 | $960.3 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 102,605 | $941.9 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 20,222 | $936.6 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 171,417 | $930.5 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 52,885 | $928.5 萬 | <0.1% | 歷史 |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 860,000 | $927.9 萬 | <0.1% | – |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 900,000 | $925.2 萬 | <0.1% | – |
| PSAPublic Storage | COM | 31,424 | $922.0 萬 | <0.1% | 歷史 |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $910.6 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 104,353 | $909.6 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 205,181 | $904.3 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 67,610 | $889.4 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 21,483 | $880.8 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 109,819 | $879.0 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 113,137 | $875.7 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 29,989 | $874.7 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 31,725 | $874.4 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 82,765 | $874.2 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 127,115 | $871.9 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 46,332 | $865.1 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 43,448 | $863.1 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 97,682 | $857.7 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 47,226 | $854.6 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 42,389 | $853.3 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 63,806 | $826.5 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 45,784 | $823.9 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 193,126 | $823.1 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 31,029 | $809.3 萬 | <0.1% | 歷史 |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 800,000 | $808.0 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 153,858 | $802.1 萬 | <0.1% | 歷史 |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 750,000 | $795.0 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 144,212 | $788.7 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 340,020 | $785.1 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 251,931 | $748.7 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 182,949 | $738.0 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 93,401 | $730.5 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 173,720 | $691.2 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 35,699 | $672.7 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 75,457 | $664.0 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 62,287 | $648.0 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 101,042 | $634.6 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 145,292 | $630.9 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 458,244 | $628.7 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 35,962 | $619.4 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 124,179 | $611.5 萬 | <0.1% | 歷史 |
| EGHAUEGH Acquisition Corp. | UNIT 99/99/9999 | 600,000 | $611.4 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 53,397 | $580.7 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 186,061 | $562.8 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 17,617 | $559.6 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 56,053 | $537.8 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 40,545 | $533.0 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 62,218 | $524.1 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 33,923 | $500.2 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 25,846 | $473.2 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 122,187 | $469.7 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 21,123 | $460.4 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 50,216 | $451.5 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 16,383 | $448.4 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 60,093 | $447.8 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 203,025 | $446.5 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 55,316 | $441.7 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 159,188 | $430.3 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 168,471 | $412.8 萬 | <0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 156,661 | $381.9 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 14,026 | $377.9 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 11,012 | $359.6 萬 | <0.1% | 歷史 |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 350,000 | $355.9 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 123,678 | $353.8 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 11,794 | $351.3 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 55,920 | $344.9 萬 | <0.1% | 歷史 |