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 |
|---|---|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 6,329 | $40.0 萬 | <0.1% | +6,329 | 新進 | 歷史 |
| SYBXSynlogic, Inc. | COM | 100,000 | $40.3 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 7,086 | $40.4 萬 | <0.1% | −4,985−41.3% | 減碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 131,400 | $40.6 萬 | <0.1% | +127,011+2,893.8% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,087 | $40.7 萬 | <0.1% | +4,087 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,123 | $41.0 萬 | <0.1% | +540+92.6% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 6,074 | $41.0 萬 | <0.1% | +6,074 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 29,723 | $41.3 萬 | <0.1% | +29,723 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,425 | $41.6 萬 | <0.1% | +1,425 | 新進 | 歷史 |
| BALLBALL Corp | COM | 5,184 | $42.0 萬 | <0.1% | +5,184 | 新進 | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 43,004 | $42.6 萬 | <0.1% | −56,996−57.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,180 | $42.9 萬 | <0.1% | +1,180 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 7,945 | $43.0 萬 | <0.1% | +7,945 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,140 | $43.1 萬 | <0.1% | +1,140 | 新進 | 歷史 |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 43,271 | $43.2 萬 | <0.1% | +43,271 | 新進 | – |
| HPXHPX Corp. | SHS CL A | 44,230 | $43.3 萬 | <0.1% | −56,807−56.2% | 減碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 15,000 | $43.5 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| Navsight Hldgs Inc639358118 | *W EXP 01/01/203 | 250,000 | $43.8 萬 | <0.1% | +237,960+1,976.4% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 3,672 | $43.9 萬 | <0.1% | +3,672 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 15,800 | $43.9 萬 | <0.1% | +15,800 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 9,188 | $44.2 萬 | <0.1% | +9,188 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 25,280 | $44.2 萬 | <0.1% | −2,402−8.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,321 | $44.3 萬 | <0.1% | +2,321 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,201 | $45.1 萬 | <0.1% | +6,201 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,020 | $45.2 萬 | <0.1% | +1,020 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 2,100 | $45.3 萬 | <0.1% | +1,023+95.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,185 | $45.5 萬 | <0.1% | −7,339−69.7% | 減碼 | 歷史 |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 253,201 | $45.6 萬 | <0.1% | +253,201 | 新進 | – |
| SOSouthern Co | Stock | 7,619 | $46.1 萬 | <0.1% | +7,619 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 6,268 | $46.1 萬 | <0.1% | +6,268 | 新進 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 25,000 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMBTCmb.tech NV | SHS | 50,000 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 5,257 | $46.9 萬 | <0.1% | +5,257 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,200 | $47.2 萬 | <0.1% | −1,200−50.0% | 減碼 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 29,179 | $48.0 萬 | 0.1% | −348,079−92.3% | 減碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 6,193 | $48.1 萬 | 0.1% | +6,193 | 新進 | – |
| Sogou Inc83409V104 | ADR REPSTG A | 56,832 | $48.1 萬 | 0.1% | −337,942−85.6% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 2,600 | $48.8 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 50,000 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Proptech Investment Corp II743497109 | COM CL A | 50,000 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| IVAInventiva S.A. | ADS | 36,000 | $48.9 萬 | 0.1% | −42,341−54.0% | 減碼 | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 49,800 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Go Acquisition Corp362019101 | COM | 50,000 | $49.0 萬 | 0.1% | −100,000−66.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,482 | $49.1 萬 | 0.1% | +2,344+206.0% | 加碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 34,777 | $49.4 萬 | 0.1% | +34,777 | 新進 | 歷史 |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 50,000 | $49.8 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 50,000 | $49.8 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| Spartan Acquisition Corp II846775104 | COM | 50,000 | $49.9 萬 | 0.1% | +50,000 | 新進 | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 50,000 | $50.0 萬 | 0.1% | −145,715−74.5% | 減碼 | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 50,000 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| RACBResearch Alliance Corp. II | COM CL A | 50,000 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 50,000 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 50,000 | $50.2 萬 | 0.1% | −25,000−33.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,892 | $50.3 萬 | 0.1% | −32,108−91.7% | 減碼 | 歷史 |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 50,000 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 50,000 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| OneG7000X105 | COM CL A | 50,454 | $50.3 萬 | 0.1% | +40,454+404.5% | 加碼 | – |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 50,000 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| Fintech Acquisition Corp VI31811H205 | UNIT 06/24/2026 | 50,000 | $50.4 萬 | 0.1% | +50,000 | 新進 | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 50,000 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,494 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,438 | $50.7 萬 | 0.1% | +1,438 | 新進 | 歷史 |
| MASMasco Corp | COM | 8,600 | $50.7 萬 | 0.1% | +8,600 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 11,400 | $50.7 萬 | 0.1% | +1,500+15.2% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 609 | $50.8 萬 | 0.1% | −479−44.0% | 減碼 | 歷史 |
| Oaktree Acquisition Corp IIG6715X129 | UNIT 09/15/2027 | 50,000 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 50,000 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 450,000 | $50.9 萬 | 0.1% | +450,000 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,544 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| EPIXESSA Pharma Inc. | COM NEW | 17,711 | $51.2 萬 | 0.1% | −10,368−36.9% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,004 | $51.3 萬 | 0.1% | +2,004 | 新進 | 歷史 |
| MLTXMoonLake Immunotherapeutics | COM CL A | 50,000 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,969 | $51.6 萬 | 0.1% | +3,969 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,309 | $51.8 萬 | 0.1% | +1,309 | 新進 | 歷史 |
| BCLS Acquisition CorpG0904B105 | COM CL A | 50,000 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| MGIMoneygram International Inc | COM NEW | 50,985 | $52.3 萬 | 0.1% | +3,370+7.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,589 | $52.6 萬 | 0.1% | +3,589 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,000 | $53.5 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 12,069 | $53.7 萬 | 0.1% | +12,069 | 新進 | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 55,383 | $54.3 萬 | 0.1% | −1,060−1.9% | 減碼 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 7,000 | $54.4 萬 | 0.1% | +7,000 | 新進 | – |
| Mogo Inc60800C109 | COM | 70,265 | $54.5 萬 | 0.1% | +61,530+704.4% | 加碼 | – |
| CLVTClarivate PLC | ORD SHS | 19,900 | $54.8 萬 | 0.1% | +19,900 | 新進 | 歷史 |
| CITCit Group Inc | COM NEW | 10,597 | $54.8 萬 | 0.1% | +10,597 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,890 | $55.1 萬 | 0.1% | −4,709−28.4% | 減碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 15,000 | $55.2 萬 | 0.1% | −5,000−25.0% | 減碼 | – |
| Affimed N VN01045108 | COM | 65,801 | $55.9 萬 | 0.1% | −245,328−78.9% | 減碼 | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 419,125 | $56.2 萬 | 0.1% | +205,943+96.6% | 加碼 | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 26,100 | $56.5 萬 | 0.1% | +26,100 | 新進 | 歷史 |
| FiscalNote Holdings, Inc.G28553108 | CL A | 58,800 | $56.9 萬 | 0.1% | −6,569−10.0% | 減碼 | – |
| XELXcel Energy Inc | Stock | 8,647 | $57.0 萬 | 0.1% | −24,870−74.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,250 | $57.3 萬 | 0.1% | +3,086+265.1% | 加碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 56,272 | $58.5 萬 | 0.1% | +56,272 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,369 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,000 | $60.9 萬 | 0.1% | −11,037−68.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 701 | $61.3 萬 | 0.1% | +701 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 11,400 | $62.1 萬 | 0.1% | +11,400 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 36,600 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,542 | $62.3 萬 | 0.1% | +1,860+110.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,019 | $62.4 萬 | 0.1% | +8,019 | 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% | – |