Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 592
- 較 2021 年第 1 季 −183
- 總值
- $9.48 億
- 較 2021 年第 1 季 −$1.19 億 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PFPTProofpoint Inc | COM | 175,167 | $3,040 萬 | 3.2% | +175,167 | 新進 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 582,336 | $2,766 萬 | 2.9% | +582,336 | 新進 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 1,075,000 | $2,351 萬 | 2.5% | +1,075,000 | 新進 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 1,342,574 | $2,013 萬 | 2.1% | +1,342,574 | 新進 | 歷史 |
| Li Auto Inc.G5479MAA3 | DEBT 0.250% 5/0 | 20,000,000 | $2,000 萬 | 2.1% | +20,000,000 | 新進 | – |
| XLNXXilinx Inc | COM | 133,000 | $1,925 萬 | 2.0% | +116,356+699.1% | 加碼 | 歷史 |
| APRApria, Inc. | COM | 520,675 | $1,450 萬 | 1.5% | +320,675+160.3% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 806,424 | $1,256 萬 | 1.3% | +306,424+61.3% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 44,061 | $1,246 萬 | 1.3% | +34,361+354.2% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 62,000 | $1,139 萬 | 1.2% | −87,329−58.5% | 減碼 | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 697,199 | $1,072 萬 | 1.1% | +697,199 | 新進 | – |
| TXNMTXNM Energy Inc | COM | 200,000 | $975.6 萬 | 1.0% | +200,000 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 475,000 | $974.7 萬 | 1.0% | +475,000 | 新進 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 9,000,000 | $900.0 萬 | 0.9% | +9,000,000 | 新進 | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 231,925 | $896.2 萬 | 0.9% | +156,925+209.2% | 加碼 | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 792,604 | $891.7 萬 | 0.9% | +34,640+4.6% | 加碼 | – |
| HARPHarpoon Therapeutics, Inc. | COM | 618,610 | $845.6 萬 | 0.9% | +488,610+375.9% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 305,091 | $828.6 萬 | 0.9% | −54,985−15.3% | 減碼 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 379,940 | $823.0 萬 | 0.9% | +66,736+21.3% | 加碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 500,000 | $822.5 萬 | 0.9% | +500,000 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 170,000 | $750.4 萬 | 0.8% | +5,166+3.1% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 44,630 | $745.3 萬 | 0.8% | +24,104+117.4% | 加碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 165,215 | $737.2 萬 | 0.8% | −37,410−18.5% | 減碼 | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 85,000 | $715.4 萬 | 0.8% | +62,718+281.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,870 | $696.7 萬 | 0.7% | +50,870 | 新進 | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 85,081 | $658.3 萬 | 0.7% | +85,081 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 100,000 | $657.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 166,557 | $653.4 萬 | 0.7% | 00.0% | 不變 | – |
| PLXPPLx Pharma Winddown Corp. | COM | 500,000 | $652.0 萬 | 0.7% | +500,000 | 新進 | 歷史 |
| Portage Biotech IncG7185A128 | COM | 278,694 | $632.6 萬 | 0.7% | +278,694 | 新進 | – |
| NWSNews Corp | CL B | 241,562 | $588.2 萬 | 0.6% | −22,742−8.6% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 173,100 | $588.0 萬 | 0.6% | −363,354−67.7% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 50,000 | $571.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 151,957 | $571.6 萬 | 0.6% | +136,957+913.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,300 | $559.7 萬 | 0.6% | +2,300 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 15,200 | $557.4 萬 | 0.6% | +15,200 | 新進 | 歷史 |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | 5,500,000 | $550.0 萬 | 0.6% | +5,500,000 | 新進 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 122,235 | $549.2 萬 | 0.6% | +122,235 | 新進 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 185,023 | $536.8 萬 | 0.6% | +185,023 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 145,579 | $534.1 萬 | 0.6% | +145,579 | 新進 | – |
| Alpha Healthcare Acquistn Co020751103 | CL A | 500,000 | $509.5 萬 | 0.5% | −11,400−2.2% | 減碼 | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 500,000 | $506.0 萬 | 0.5% | +500,000 | 新進 | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 500,000 | $505.5 萬 | 0.5% | +500,000 | 新進 | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 500,000 | $505.5 萬 | 0.5% | +500,000 | 新進 | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 500,000 | $505.0 萬 | 0.5% | +500,000 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 50,000 | $491.1 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| MDVLMedAvail Holdings, Inc. | COM | 415,119 | $490.9 萬 | 0.5% | −68,265−14.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,955 | $490.0 萬 | 0.5% | +781+66.5% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 139,648 | $487.5 萬 | 0.5% | +7,741+5.9% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 160,100 | $466.5 萬 | 0.5% | +160,100 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 50,000 | $443.9 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,691,581 | $441.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 231,063 | $412.4 萬 | 0.4% | −163,529−41.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,191 | $409.7 萬 | 0.4% | +684+134.9% | 加碼 | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 4,000,000 | $400.0 萬 | 0.4% | +4,000,000 | 新進 | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 4,000,000 | $400.0 萬 | 0.4% | +4,000,000 | 新進 | – |
| Resource Cap Corp76120WAC8 | CONVERTIBLE BOND | 4,000,000 | $400.0 萬 | 0.4% | +4,000,000 | 新進 | – |
| RAPTRAPT Therapeutics, Inc. | COM | 119,500 | $398.5 萬 | 0.4% | +119,500 | 新進 | 歷史 |
| TLNDTalend S.A. | ADS | 60,000 | $393.1 萬 | 0.4% | −60,000−50.0% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 315,564 | $380.1 萬 | 0.4% | −503,684−61.5% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 26,233 | $368.4 萬 | 0.4% | +16,618+172.8% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 150,000 | $361.1 萬 | 0.4% | −508,133−77.2% | 減碼 | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 361,549 | $360.6 萬 | 0.4% | +158,649+78.2% | 加碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 102,800 | $351.6 萬 | 0.4% | +37,800+58.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,842 | $345.2 萬 | 0.4% | +6,842 | 新進 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 450,000 | $341.1 萬 | 0.4% | +200,000+80.0% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 56,308 | $337.8 萬 | 0.4% | −19,614−25.8% | 減碼 | 歷史 |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 333,252 | $336.6 萬 | 0.4% | −20,000−5.7% | 減碼 | – |
| KDMNKadmon Holdings, Inc. | COM | 829,308 | $328.8 萬 | 0.3% | +31,272+3.9% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 97,406 | $324.1 萬 | 0.3% | +97,406 | 新進 | – |
| DHTDHT Holdings, Inc. | SHS NEW | 495,043 | $322.8 萬 | 0.3% | +145,043+41.4% | 加碼 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 250,000 | $322.5 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 71,071 | $303.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 3,000,000 | $300.0 萬 | 0.3% | +3,000,000 | 新進 | – |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 3,000,000 | $300.0 萬 | 0.3% | +3,000,000 | 新進 | – |
| SESea Ltd | SPONSORD ADS | 10,500 | $290.9 萬 | 0.3% | −23,500−69.1% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 275,000 | $290.7 萬 | 0.3% | +275,000 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 100,778 | $286.4 萬 | 0.3% | +28,945+40.3% | 加碼 | – |
| CELCCelcuity Inc. | COM | 117,375 | $285.6 萬 | 0.3% | +117,375 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 250,000 | $285.5 萬 | 0.3% | −6,275−2.4% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 24,623 | $277.7 萬 | 0.3% | −57,706−70.1% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 27,892 | $275.2 萬 | 0.3% | +1,107+4.1% | 加碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 476,682 | $272.9 萬 | 0.3% | +283,334+146.5% | 加碼 | 歷史 |
| VEIVine Energy Inc. | CL A | 173,480 | $271.9 萬 | 0.3% | +30,623+21.4% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 13,152 | $264.9 萬 | 0.3% | +13,152 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 11,465 | $263.7 萬 | 0.3% | +11,465 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,769 | $258.5 萬 | 0.3% | +32,769 | 新進 | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 250,000 | $253.0 萬 | 0.3% | +175,000+233.3% | 加碼 | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 250,000 | $251.3 萬 | 0.3% | −126,310−33.6% | 減碼 | – |
| Good Works Acquisition Corp38216X107 | COM | 250,000 | $248.8 萬 | 0.3% | −25,000−9.1% | 減碼 | – |
| XGNExagen Inc. | COM | 163,913 | $247.2 萬 | 0.3% | −11,087−6.3% | 減碼 | 歷史 |
| Rodgers Silicon Valley Aq Co774873103 | COM | 107,143 | $246.1 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 7,009 | $243.7 萬 | 0.3% | +4,451+174.0% | 加碼 | 歷史 |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 250,000 | $243.5 萬 | 0.3% | −250,049−50.0% | 減碼 | – |
| STLAStellantis N.V. | SHS | 123,000 | $242.4 萬 | 0.3% | +123,000 | 新進 | 歷史 |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 225,000 | $240.3 萬 | 0.3% | −135,000−37.5% | 減碼 | – |
| BACBank of America Corp | Stock | 58,245 | $240.1 萬 | 0.3% | +58,245 | 新進 | 歷史 |
| WBTWelbilt, Inc. | COM | 101,000 | $238.6 萬 | 0.3% | +101,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,554 | $238.3 萬 | 0.3% | +17,165+506.5% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 265,000 | $236.4 萬 | 0.2% | +265,000 | 新進 | 歷史 |
選擇權（424 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。
依市值列出前 100 檔，共 424 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.74 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $8,728 萬 |
| Invesco QQQ Tr46090E953 | PUT | $6,656 萬 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $6,472 萬 |
| Microsoft Corp594918954 | PUT | $5,773 萬 | – |
| Apple Inc037833950 | PUT | $4,722 萬 | – |
| iShares Tr464287955 | PUT | $3,585 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $3,491 萬 | – |
| Alphabet Inc02079K957 | PUT | $3,333 萬 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $2,801 萬 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $2,539 萬 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $2,533 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $2,295 萬 | – |
| Facebook Inc30303M952 | PUT | $2,163 萬 | – |
| Amazon Com Inc023135956 | PUT | $2,030 萬 | – |
| iShares Tr464288953 | PUT | $2,016 萬 | – |
| iShares Tr464287905 | CALL | – | $1,945 萬 |
| Microsoft Corp594918904 | CALL | – | $1,482 萬 |
| SPDR Ser Tr78464A908 | CALL | – | $1,302 萬 |
| Vanguard Specialized Funds921908904 | CALL | – | $1,231 萬 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1,191 萬 |
| Adobe Systems Incorporated00724F951 | PUT | $1,136 萬 | – |
| Tesla Inc88160R951 | PUT | $1,060 萬 | – |
| Select Sector SPDR Tr81369Y954 | PUT | $1,024 萬 | – |
| iShares Tr464287954 | PUT | $978.7 萬 | – |
| Select Sector SPDR Tr81369Y950 | PUT | $974.6 萬 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $956.0 萬 | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $942.1 萬 |
| BK of America Corp060505954 | PUT | $924.0 萬 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $909.4 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $864.1 萬 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $861.9 萬 | – |
| Select Sector SPDR Tr81369Y958 | PUT | $839.6 萬 | – |
| Johnson & Johnson478160954 | PUT | $828.6 萬 | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $811.1 萬 |
| Visa Inc92826C959 | PUT | $790.3 萬 | – |
| Cisco Sys Inc17275R952 | PUT | $783.3 萬 | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $731.9 萬 |
| Pfizer Inc717081953 | PUT | $731.5 萬 | – |
| UnitedHealth Group Inc91324P952 | PUT | $724.8 萬 | – |
| Vanguard Specialized Funds921908954 | PUT | $695.0 萬 | – |
| Linde PLCG5494J953 | PUT | $673.6 萬 | – |
| iShares Tr464287904 | CALL | – | $658.0 萬 |
| Broadcom Inc11135F951 | PUT | $586.5 萬 | – |
| Mastercard Incorporated57636Q954 | PUT | $573.2 萬 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $553.8 萬 |
| Intuit461202953 | PUT | $544.1 萬 | – |
| Chevron Corp New166764950 | PUT | $520.6 萬 | – |
| Applied Matls Inc038222955 | PUT | $482.7 萬 | – |
| Select Sector SPDR Tr81369Y900 | CALL | – | $467.5 萬 |
| Texas Instrs Inc882508954 | PUT | $465.4 萬 | – |
| Salesforce Com Inc79466L952 | PUT | $461.7 萬 | – |
| Netflix Inc64110L956 | PUT | $454.3 萬 | – |
| BlackRock Inc09247X951 | PUT | $446.2 萬 | – |
| JPMorgan Chase & Co46625H950 | PUT | $432.4 萬 | – |
| Merck & Co. Inc58933Y955 | PUT | $431.6 萬 | – |
| Home Depot Inc437076952 | PUT | $430.5 萬 | – |
| Thermo Fisher Scientific Inc883556952 | PUT | $423.8 萬 | – |
| Costco WHSL Corp New22160K955 | PUT | $415.6 萬 | – |
| Exxon Mobil Corp30231G952 | PUT | $408.8 萬 | – |
| WisdomTree Tr97717W951 | PUT | $404.6 萬 | – |
| AT&T Inc00206R952 | PUT | $399.8 萬 | – |
| Coca Cola Co191216950 | PUT | $387.4 萬 | – |
| Verizon Communications Inc92343V954 | PUT | $373.7 萬 | – |
| Draftkings Inc26142R904 | CALL | – | $352.1 萬 |
| T-Mobile US Inc872590954 | PUT | $351.9 萬 | – |
| Intuitive Surgical Inc46120E952 | PUT | $349.5 萬 | – |
| 3M Co88579Y951 | PUT | $343.6 萬 | – |
| Qualcomm Inc747525953 | PUT | $338.7 萬 | – |
| Amgen Inc031162950 | PUT | $336.4 萬 | – |
| iShares Tr464287959 | PUT | $330.3 萬 | – |
| Morgan Stanley617446958 | PUT | $329.2 萬 | – |
| Bristol-Myers Squibb Co110122958 | PUT | $324.7 萬 | – |
| Abbott Labs002824950 | PUT | $323.4 萬 | – |
| CVS Health Corp126650950 | PUT | $318.7 萬 | – |
| Philip Morris Intl Inc718172959 | PUT | $318.1 萬 | – |
| Union Pac Corp907818958 | PUT | $316.7 萬 | – |
| United Parcel Service Inc911312956 | PUT | $316.1 萬 | – |
| Valero Energy Corp91913Y900 | CALL | – | $312.3 萬 |
| McDonalds Corp580135951 | PUT | $307.2 萬 | – |
| PepsiCo Inc713448958 | PUT | $306.7 萬 | – |
| AbbVie Inc00287Y959 | PUT | $306.4 萬 | – |
| PNC Finl Svcs Group Inc693475955 | PUT | $305.2 萬 | – |
| Raytheon Technologies Corp75513E951 | PUT | $296.9 萬 | – |
| Advanced Micro Devices Inc007903957 | PUT | $295.9 萬 | – |
| Micron Technology Inc595112953 | PUT | $291.5 萬 | – |
| American Tower Corp New03027X950 | PUT | $289.0 萬 | – |
| Anthem Inc036752953 | PUT | $286.4 萬 | – |
| Schwab Charles Corp808513955 | PUT | $286.1 萬 | – |
| Schlumberger Ltd806857908 | CALL | – | $281.0 萬 |
| Intel Corp458140950 | PUT | $280.7 萬 | – |
| Prologis Inc.74340W953 | PUT | $276.1 萬 | – |
| Accenture PLC IrelandG1151C951 | PUT | $271.2 萬 | – |
| Procter and Gamble Co742718959 | PUT | $267.2 萬 | – |
| Medtronic PLCG5960L953 | PUT | $258.2 萬 | – |
| Schlumberger Ltd806857958 | PUT | $255.4 萬 | – |
| Kraft Heinz Co500754956 | PUT | $253.2 萬 | – |
| Honeywell Intl Inc438516956 | PUT | $245.7 萬 | – |
| Disney Walt Co254687956 | PUT | $244.3 萬 | – |
| PPL Corp69351T906 | CALL | – | $244.2 萬 |
2021 年第 1 季之後清倉（461 檔）
2021 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 461 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Realpage Inc75606N109 | COM | 300,985 | $2,626 萬 | 2.5% | – |
| CCKCrown Holdings, Inc. | COM | 145,000 | $1,416 萬 | 1.3% | 歷史 |
| QSQuantumScape Corp | COM CL A | 303,111 | $1,351 萬 | 1.3% | 歷史 |
| MPMP Materials Corp. | COM CL A | 377,017 | $1,292 萬 | 1.2% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 612,887 | $1,089 萬 | 1.0% | 歷史 |
| DMTKDermTech, Inc. | COM | 200,000 | $1,036 萬 | 1.0% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 103,543 | $943.7 萬 | 0.9% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 197,500 | $917.8 萬 | 0.9% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 155,000 | $910.5 萬 | 0.9% | 歷史 |
| UDRUDR, Inc. | COM | 200,000 | $868.4 萬 | 0.8% | 歷史 |
| ETNEaton Corp plc | Stock | 55,000 | $760.5 萬 | 0.7% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 43,296 | $731.1 萬 | 0.7% | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 513,850 | $681.9 萬 | 0.6% | – |
| SAIASaia Inc | COM | 29,291 | $670.1 萬 | 0.6% | 歷史 |
| TDGTransDigm Group INC | COM | 11,090 | $649.0 萬 | 0.6% | 歷史 |
| Cubic Corp229669106 | COM | 83,774 | $625.4 萬 | 0.6% | – |
| MLMMartin Marietta Materials Inc | COM | 17,739 | $599.0 萬 | 0.6% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 375,000 | $580.7 萬 | 0.5% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 293,568 | $577.2 萬 | 0.5% | – |
| URIUnited Rentals, Inc. | COM | 16,500 | $538.9 萬 | 0.5% | 歷史 |
| Cantel Med Corp138098108 | COM | 64,747 | $518.9 萬 | 0.5% | – |
| UAUnder Armour, Inc. | CL C | 269,066 | $485.9 萬 | 0.5% | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 2,750,000 | $482.6 萬 | 0.5% | 歷史 |
| TGITriumph Group Inc | COM | 257,500 | $470.7 萬 | 0.4% | 歷史 |
| Artius Acquisition Inc04316G105 | COM CL A | 449,900 | $453.5 萬 | 0.4% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150,002 | $407.6 萬 | 0.4% | 歷史 |
| Corelogic Inc21871D103 | COM | 49,991 | $396.5 萬 | 0.4% | – |
| EXPEExpedia Group, Inc. | Stock | 21,643 | $379.6 萬 | 0.4% | 歷史 |
| NVTnVent Electric plc | SHS | 135,000 | $376.8 萬 | 0.4% | 歷史 |
| SABRSabre Corp | COM | 250,000 | $371.1 萬 | 0.3% | 歷史 |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 126,562 | $363.4 萬 | 0.3% | 歷史 |
| PRCHPorch Group, Inc. | COM | 200,000 | $354.0 萬 | 0.3% | 歷史 |
| BXPBXP, Inc. | COM | 35,000 | $352.5 萬 | 0.3% | 歷史 |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 350,000 | $341.3 萬 | 0.3% | – |
| VCYTVeracyte, Inc. | COM | 62,671 | $335.4 萬 | 0.3% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 116,728 | $329.1 萬 | 0.3% | 歷史 |
| Seacor Holdings Inc811904101 | COM | 78,219 | $320.2 萬 | 0.3% | – |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 250,000 | $303.0 萬 | 0.3% | – |
| Collective Growth Corp19424L101 | COM CL A | 307,700 | $302.1 萬 | 0.3% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 35,000 | $299.6 萬 | 0.3% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 285,103 | $298.2 萬 | 0.3% | – |
| FIRYFiry Inc. | COM | 156,533 | $294.6 萬 | 0.3% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 72,272 | $292.8 萬 | 0.3% | 歷史 |
| Atlantic Power Corp04878Q863 | COM NEW | 1,035,424 | $291.5 萬 | 0.3% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 30,000 | $287.3 萬 | 0.3% | 歷史 |
| INMDInMode Ltd. | SHS | 39,013 | $282.3 萬 | 0.3% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 175,000 | $278.8 萬 | 0.3% | 歷史 |
| PENPenumbra Inc | COM | 10,420 | $277.8 萬 | 0.3% | 歷史 |
| SMRNuscale Power Corp | CL A | 275,000 | $276.4 萬 | 0.3% | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 100,000 | $269.6 萬 | 0.3% | 歷史 |
| Soliton, Inc.834251100 | COM | 150,000 | $268.9 萬 | 0.3% | – |
| SFTGQShift Technologies, Inc. | CL A | 315,377 | $262.6 萬 | 0.2% | 歷史 |
| NVTAInvitae Corp | COM | 67,978 | $259.5 萬 | 0.2% | 歷史 |
| Nic Inc62914B100 | COM | 75,687 | $256.4 萬 | 0.2% | – |
| DPCM Cap Inc23344P101 | COM CL A | 259,725 | $253.8 萬 | 0.2% | – |
| TARAProtara Therapeutics, Inc. | COM STK | 172,177 | $250.8 萬 | 0.2% | 歷史 |
| Coherent Inc192479103 | COM | 9,000 | $228.4 萬 | 0.2% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 45,000 | $222.9 萬 | 0.2% | 歷史 |
| VSECVse Corp | COM | 58,236 | $222.3 萬 | 0.2% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 46,058 | $216.7 萬 | 0.2% | 歷史 |
| Ruhnn Hldg Ltd781314109 | ADS | 646,991 | $216.7 萬 | 0.2% | – |
| SMTISanara MedTech Inc. | COM | 70,000 | $202.9 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 30,785 | $188.7 萬 | 0.2% | 歷史 |
| PCGPG&E Corp | Stock | 158,650 | $187.1 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,986 | $186.3 萬 | 0.2% | – |
| RLRalph Lauren Corp | CL A | 15,000 | $183.5 萬 | 0.2% | 歷史 |
| Fortress Value Acquisition I349642108 | COM CL A | 180,000 | $179.8 萬 | 0.2% | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 173,580 | $179.7 萬 | 0.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,303 | $171.1 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 26,025 | $157.5 萬 | 0.1% | 歷史 |
| ADNTAdient plc | Stock | 35,500 | $156.9 萬 | 0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 48,693 | $152.2 萬 | 0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 34,012 | $151.2 萬 | 0.1% | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 150,000 | $148.8 萬 | 0.1% | – |
| BHPBHP Group Ltd | ADR | 21,313 | $148.0 萬 | 0.1% | 歷史 |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 150,000 | $147.9 萬 | 0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 27,250 | $144.0 萬 | 0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 57,441 | $132.9 萬 | 0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 750,325 | $132.1 萬 | 0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 23,857 | $130.0 萬 | 0.1% | 歷史 |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 127,498 | $126.9 萬 | 0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 100,000 | $126.2 萬 | 0.1% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 125,000 | $123.8 萬 | 0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 125,000 | $122.8 萬 | 0.1% | – |
| ROADConstruction Partners, Inc. | COM CL A | 41,397 | $122.7 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 14,161 | $122.6 萬 | 0.1% | 歷史 |
| TWC Tech Hldgs II Corp90117G105 | COM | 125,000 | $122.6 萬 | 0.1% | – |
| ADMSAdamas Pharmaceuticals Inc | COM | 250,000 | $122.5 萬 | 0.1% | 歷史 |
| LATNUnion Acquisition Corp. II | SHS | 120,603 | $121.0 萬 | 0.1% | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 50,000 | $118.3 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,000 | $114.2 萬 | 0.1% | 歷史 |
| Roth CH Acquisition II Co778673103 | COM | 114,973 | $114.0 萬 | 0.1% | – |
| Bowx Acquisition Corp103085106 | CL A | 100,000 | $113.5 萬 | 0.1% | – |
| OMOutset Medical, Inc. | COM | 19,961 | $111.9 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,900 | $111.3 萬 | 0.1% | 歷史 |
| CFMSConformis Inc | COM | 1,100,000 | $111.1 萬 | 0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 29,190 | $111.0 萬 | 0.1% | 歷史 |
| Spartan Acquisition Corp II846775203 | UNIT 99/99/9999 | 99,000 | $109.6 萬 | 0.1% | – |
| EAFGraftech International Ltd | COM | 90,000 | $108.0 萬 | 0.1% | 歷史 |
| Jaws Spitfire Acquisition CoG50740128 | UNIT 99/99/9999 | 100,000 | $108.0 萬 | 0.1% | – |