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 |
|---|---|---|---|---|---|---|---|
| XYLXylem Inc. | COM | 2,034 | $24.4 萬 | <0.1% | +2,034 | 新進 | 歷史 |
| Ascendant Digital AcquisitioG05155117 | *W EXP 07/28/202 | 152,708 | $24.4 萬 | <0.1% | +28,708+23.2% | 加碼 | – |
| KEYKeycorp | COM | 11,886 | $24.5 萬 | <0.1% | +6,744+131.2% | 加碼 | 歷史 |
| Citic Capital Acquisition CoG21513109 | COM CL A | 25,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 844 | $24.9 萬 | <0.1% | +844 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,785 | $25.0 萬 | <0.1% | −69,215−92.3% | 減碼 | 歷史 |
| NEUENeueHealth, Inc. | COM | 14,376 | $25.0 萬 | <0.1% | +14,376 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | COM | 25,181 | $25.1 萬 | <0.1% | −86,112−77.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,780 | $25.2 萬 | <0.1% | +1,780 | 新進 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 26,681 | $25.4 萬 | <0.1% | +26,681 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 12,500 | $25.5 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,285 | $25.6 萬 | <0.1% | +3,285 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 2,701 | $25.6 萬 | <0.1% | +2,701 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 5,000 | $25.7 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 25,000 | $25.7 萬 | <0.1% | +25,000 | 新進 | – |
| BARKBark, Inc. | COM | 25,000 | $26.1 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 4,600 | $26.3 萬 | <0.1% | +3,225+234.5% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 2,840 | $26.4 萬 | <0.1% | +2,840 | 新進 | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 26,600 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| SWNSouthwestern Energy Co | COM | 46,643 | $26.4 萬 | <0.1% | +46,643 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,124 | $26.5 萬 | <0.1% | −1,323−29.8% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 7,554 | $26.5 萬 | <0.1% | +7,554 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,212 | $26.5 萬 | <0.1% | +1,212 | 新進 | – |
| OSGOctave Specialty Group Inc | COM NEW | 16,961 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 11,555 | $26.7 萬 | <0.1% | −5,218−31.1% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 9,615 | $26.9 萬 | <0.1% | +9,615 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 124 | $27.1 萬 | <0.1% | +23+22.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,876 | $27.2 萬 | <0.1% | +1,876 | 新進 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 10,000 | $27.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 3,160 | $27.6 萬 | <0.1% | +3,160 | 新進 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 5,700 | $27.6 萬 | <0.1% | −40,733−87.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 675 | $27.7 萬 | <0.1% | +675 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,183 | $27.7 萬 | <0.1% | +2,183 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 4,528 | $27.8 萬 | <0.1% | +4,528 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 388 | $28.0 萬 | <0.1% | +388 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 5,000 | $28.4 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,119 | $28.4 萬 | <0.1% | +5,119 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,978 | $28.5 萬 | <0.1% | +6,978 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,520 | $28.6 萬 | <0.1% | +1,535+77.3% | 加碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 13,889 | $28.6 萬 | <0.1% | +13,889 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,109 | $28.8 萬 | <0.1% | −12,452−91.8% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,839 | $28.8 萬 | <0.1% | −3,804−49.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 525 | $28.9 萬 | <0.1% | +119+29.3% | 加碼 | 歷史 |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 50,950 | $29.1 萬 | <0.1% | +25,950+103.8% | 加碼 | – |
| MCWMister Car Wash, Inc. | COM | 13,500 | $29.2 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,108 | $29.4 萬 | <0.1% | +1,108 | 新進 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 7,764 | $29.4 萬 | <0.1% | +7,764 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,083 | $29.6 萬 | <0.1% | −46,884−93.8% | 減碼 | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 30,000 | $29.7 萬 | <0.1% | −41,616−58.1% | 減碼 | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 30,000 | $29.8 萬 | <0.1% | −51,530−63.2% | 減碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 10,684 | $29.9 萬 | <0.1% | +10,684 | 新進 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 30,000 | $29.9 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,245 | $30.0 萬 | <0.1% | +2,245 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,531 | $30.1 萬 | <0.1% | +2,221+169.5% | 加碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 12,000 | $30.6 萬 | <0.1% | +12,000 | 新進 | – |
| DIBS1stdibs.com, Inc. | COM | 11,905 | $31.5 萬 | <0.1% | +11,905 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,364 | $31.5 萬 | <0.1% | +2,364 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 724 | $31.7 萬 | <0.1% | +724 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,148 | $32.1 萬 | <0.1% | +3,679+250.4% | 加碼 | 歷史 |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 30,000 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,951 | $33.0 萬 | <0.1% | +1,720+139.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,354 | $33.0 萬 | <0.1% | +1,354 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,315 | $33.3 萬 | <0.1% | +2,315 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 11,905 | $33.8 萬 | <0.1% | +11,905 | 新進 | 歷史 |
| Decarbonization Plus Acqu Co242797116 | *W EXP 10/02/202 | 150,000 | $34.1 萬 | <0.1% | −69,065−31.5% | 減碼 | – |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 45,000 | $34.3 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 996 | $34.6 萬 | <0.1% | −1,140−53.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,844 | $34.8 萬 | <0.1% | +10,844 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,804 | $34.8 萬 | <0.1% | +1,556+124.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,565 | $35.0 萬 | <0.1% | +1,565 | 新進 | 歷史 |
| Union Acquisition Corp. IIG9402Q126 | *W EXP 04/01/202 | 376,291 | $35.0 萬 | <0.1% | +165,991+78.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,740 | $35.1 萬 | <0.1% | −4,518−54.7% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 25,000 | $35.7 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| Golden Falcon Acquisition Co38102H109 | CL A | 36,890 | $35.8 萬 | <0.1% | −2,672−6.8% | 減碼 | – |
| Galileo Acquisition CorpG3770A110 | *W EXP 10/31/202 | 311,261 | $35.8 萬 | <0.1% | +292,886+1,593.9% | 加碼 | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 34,735 | $35.9 萬 | <0.1% | −15,265−30.5% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,417 | $36.0 萬 | <0.1% | −14,259−91.0% | 減碼 | 歷史 |
| FVTFortress Value Acquisition Corp. III | COM CL A | 36,700 | $36.0 萬 | <0.1% | −3,300−8.3% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 5,556 | $36.1 萬 | <0.1% | +5,556 | 新進 | 歷史 |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 36,348 | $36.3 萬 | <0.1% | +36,348 | 新進 | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 270,000 | $36.7 萬 | <0.1% | +270,000 | 新進 | – |
| MOAltria Group, Inc. | Stock | 7,725 | $36.8 萬 | <0.1% | +7,725 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 15,996 | $36.8 萬 | <0.1% | −12,942−44.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,859 | $36.8 萬 | <0.1% | +2,410+166.3% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 40,000 | $37.0 萬 | <0.1% | +35,491+787.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,465 | $37.1 萬 | <0.1% | +799+48.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,917 | $37.2 萬 | <0.1% | +1,917 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 758 | $37.2 萬 | <0.1% | +758 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,558 | $37.3 萬 | <0.1% | +1,558 | 新進 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 30,333 | $38.5 萬 | <0.1% | +26,756+748.0% | 加碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 10,000 | $38.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,289 | $38.9 萬 | <0.1% | +2,289 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 4,311 | $38.9 萬 | <0.1% | +4,311 | 新進 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 12,500 | $38.9 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 25,184 | $39.0 萬 | <0.1% | +25,184 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,100 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 156,391 | $39.6 萬 | <0.1% | −100,000−39.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,475 | $39.8 萬 | <0.1% | +1,475 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 16,700 | $39.8 萬 | <0.1% | +16,700 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 65,300 | $40.0 萬 | <0.1% | +65,300 | 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% | – |