Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 333
- 較 2021 年第 4 季 −24
- 總值
- $4.84 億
- 較 2021 年第 4 季 −$3.22 億 (−39.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 24,934 | $6,000 | <0.1% | −4,399−15.0% | 減碼 | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 45,474 | $8,000 | <0.1% | −4,526−9.1% | 減碼 | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 33,033 | $9,000 | <0.1% | 00.0% | 不變 | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 39,782 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 26,048 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 34,654 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 68,503 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 100,000 | $1.60 萬 | <0.1% | −100,000−50.0% | 減碼 | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 18,750 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | 30,605 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Faraday Future I307359117 | EQUITY WRT | 24,537 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 140,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 100,000 | $2.50 萬 | <0.1% | +100,000 | 新進 | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 25,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 33,333 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 100,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sunlight Financi86738J114 | EQUITY WRT | 40,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| YTRAYatra Online, Inc. | ORD SHS | 21,200 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 85,567 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | 29,690 | $4.80 萬 | <0.1% | −14,060−32.1% | 減碼 | – |
| FCELFuelcell Energy Inc | COM | 14,000 | $8.10 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| CHRCheer Holding, Inc. | SHS | 90,512 | $9.40 萬 | <0.1% | +90,512 | 新進 | 歷史 |
| SESCWSES AI Corp | *W EXP 12/10/202 | 50,000 | $11.2 萬 | <0.1% | −25,666−33.9% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 10,000 | $13.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 253,201 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 78,507 | $16.1 萬 | <0.1% | −30,018−27.7% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 3,233 | $20.1 萬 | <0.1% | +341+11.8% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 8,906 | $20.5 萬 | <0.1% | +8,906 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 5,694 | $21.2 萬 | <0.1% | −995−14.9% | 減碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 2,800 | $21.8 萬 | <0.1% | +2,800 | 新進 | – |
| GLGlobe Life Inc. | COM | 2,173 | $21.9 萬 | <0.1% | +2,173 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,398 | $22.8 萬 | <0.1% | −1,330−48.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 679 | $23.5 萬 | <0.1% | +679 | 新進 | 歷史 |
| LINLinde PLC | SHS | 737 | $23.5 萬 | <0.1% | +737 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,356 | $23.6 萬 | <0.1% | +3,356 | 新進 | 歷史 |
| TXTTextron Inc | COM | 3,250 | $24.2 萬 | 0.1% | +3,250 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,968 | $24.4 萬 | 0.1% | +2,968 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,817 | $24.6 萬 | 0.1% | −2,183−36.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 483 | $24.6 萬 | 0.1% | +483 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,854 | $25.1 萬 | 0.1% | −7,487−80.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 636 | $25.3 萬 | 0.1% | +636 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,335 | $25.3 萬 | 0.1% | +3,335 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 4,864 | $25.4 萬 | 0.1% | +4,864 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,732 | $26.2 萬 | 0.1% | +1,732 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 14,139 | $26.2 萬 | 0.1% | +2,668+23.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 5,851 | $26.6 萬 | 0.1% | +5,851 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 6,368 | $26.7 萬 | 0.1% | +6,368 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,025 | $27.4 萬 | 0.1% | +3,025 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 30,000 | $27.4 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM PAR | 400,000 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,115 | $27.8 萬 | 0.1% | +1,115 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,383 | $27.9 萬 | 0.1% | +1,383 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,208 | $28.0 萬 | 0.1% | −2,897−70.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 5,503 | $28.1 萬 | 0.1% | +5,503 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,553 | $28.3 萬 | 0.1% | +2,553 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,905 | $28.9 萬 | 0.1% | +1,905 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,337 | $29.1 萬 | 0.1% | +4,337 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 5,923 | $29.3 萬 | 0.1% | +806+15.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 872 | $29.4 萬 | 0.1% | +872 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 426 | $29.8 萬 | 0.1% | +26+6.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,706 | $30.1 萬 | 0.1% | +1,706 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,869 | $30.1 萬 | 0.1% | −62,650−90.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 859 | $30.3 萬 | 0.1% | −6,457−88.3% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,155 | $31.0 萬 | 0.1% | +1,547+33.6% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 75,000 | $31.4 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 6,100 | $31.5 萬 | 0.1% | +6,100 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 5,000 | $32.0 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 7,100 | $32.2 萬 | 0.1% | +7,100 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 24,700 | $32.4 萬 | 0.1% | −54−0.2% | 減碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 4,300 | $32.4 萬 | 0.1% | −8,596−66.7% | 減碼 | – |
| WDCWestern Digital Corp | COM | 6,549 | $32.5 萬 | 0.1% | +1,242+23.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 117 | $32.7 萬 | 0.1% | −1,022−89.7% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 15,261 | $32.7 萬 | 0.1% | −3,765−19.8% | 減碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 35,000 | $32.7 萬 | 0.1% | +10,000+40.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,245 | $32.8 萬 | 0.1% | +3,245 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 14,736 | $32.8 萬 | 0.1% | −29,164−66.4% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 16,400 | $32.9 萬 | 0.1% | +16,400 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,868 | $33.1 萬 | 0.1% | −4,168−69.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 576 | $33.2 萬 | 0.1% | +576 | 新進 | 歷史 |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 44,955 | $33.2 萬 | 0.1% | −18,801−29.5% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,033 | $33.6 萬 | 0.1% | −128−5.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,296 | $33.7 萬 | 0.1% | +5,296 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 30,800 | $34.0 萬 | 0.1% | +30,800 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,500 | $34.1 萬 | 0.1% | +600+66.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,600 | $34.2 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 559 | $34.8 萬 | 0.1% | −178−24.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,063 | $35.0 萬 | 0.1% | −4,937−70.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 223 | $35.3 萬 | 0.1% | +223 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,900 | $35.4 萬 | 0.1% | +4,900 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 924 | $35.6 萬 | 0.1% | +924 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 2,975 | $35.6 萬 | 0.1% | +2,975 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 5,306 | $36.2 萬 | 0.1% | +2,200+70.8% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 3,356 | $36.5 萬 | 0.1% | −3,000−47.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,500 | $37.2 萬 | 0.1% | −3,228−41.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 136 | $37.8 萬 | 0.1% | −494−78.4% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,196 | $37.8 萬 | 0.1% | +3,196 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 5,082 | $37.9 萬 | 0.1% | +5,082 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 873 | $38.1 萬 | 0.1% | +334+62.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,727 | $38.4 萬 | 0.1% | −205−10.6% | 減碼 | 歷史 |
選擇權（633 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 633 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $4.28 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $3.48 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.96 億 |
| Invesco QQQ Tr46090E953 | PUT | $1.81 億 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $3,166 萬 | – |
| Apple Inc037833950 | PUT | $3,035 萬 | – |
| Apple Inc037833900 | CALL | – | $2,911 萬 |
| Select Sector SPDR Tr81369Y956 | PUT | $2,909 萬 | – |
| Microsoft Corp594918904 | CALL | – | $2,753 萬 |
| Select Sector SPDR Tr81369Y953 | OPT | $2,478 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $2,456 萬 | – |
| Microsoft Corp594918954 | PUT | $2,404 萬 | – |
| Amazon Com Inc023135956 | PUT | $2,350 萬 | – |
| Facebook Inc30303M952 | PUT | $2,335 萬 | – |
| iShares Tr464287955 | PUT | $2,275 萬 | – |
| Tesla Inc88160R951 | PUT | $2,144 萬 | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $1,634 萬 |
| Select Sector SPDR Tr81369Y955 | put | $1,575 萬 | – |
| FedEx Corp31428X906 | CALL | – | $1,467 萬 |
| Vanguard Intl Equity Index F922042954 | PUT | $1,401 萬 | – |
| SPDR Ser Tr78464A908 | CALL | – | $1,352 萬 |
| Micron Technology Inc595112903 | CALL | – | $1,336 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $1,323 萬 |
| Tesla Inc88160R901 | CALL | – | $1,315 萬 |
| Select Sector SPDR Tr81369Y903 | CALL | – | $1,303 萬 |
| Shopify Inc82509L907 | CALL | – | $1,291 萬 |
| iShares Tr464288953 | PUT | $1,234 萬 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $1,232 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $1,143 萬 |
| PayPal Hldgs Inc70450Y953 | PUT | $1,139 萬 | – |
| Micron Technology Inc595112953 | PUT | $1,133 萬 | – |
| Alphabet Inc02079K957 | PUT | $1,089 萬 | – |
| Broadcom Inc11135F951 | PUT | $1,083 萬 | – |
| Roku Inc77543R952 | PUT | $1,081 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $977.8 萬 | – |
| SPDR Ser Tr78464A958 | PUT | $951.5 萬 | – |
| Shopify Inc82509L957 | PUT | $912.5 萬 | – |
| Netflix Inc64110L906 | CALL | – | $884.0 萬 |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $859.8 萬 | – |
| Alphabet Inc02079K955 | PUT | $834.4 萬 | – |
| Netflix Inc64110L956 | PUT | $797.9 萬 | – |
| Vanguard Intl Equity Index F922042902 | CALL | – | $784.0 萬 |
| Dow Inc260557953 | PUT | $744.9 萬 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $735.3 萬 | – |
| Alphabet Inc02079K905 | CALL | – | $723.2 萬 |
| FedEx Corp31428X956 | PUT | $717.3 萬 | – |
| Disney Walt Co254687956 | PUT | $688.5 萬 | – |
| Target Corp87612E906 | CALL | – | $674.9 萬 |
| iShares Tr464287905 | CALL | – | $648.9 萬 |
| General Electric Co369604951 | PUT | $627.7 萬 | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $613.1 萬 |
| Select Sector SPDR Tr81369Y957 | PUT | $595.7 萬 | – |
| Adobe Systems Incorporated00724F951 | PUT | $583.2 萬 | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $569.2 萬 |
| AbbVie Inc00287Y959 | PUT | $567.4 萬 | – |
| Square Inc852234953 | PUT | $565.5 萬 | – |
| Facebook Inc30303M902 | CALL | – | $555.9 萬 |
| iShares Tr464287906 | CALL | – | $531.6 萬 |
| United Airls Hldgs Inc910047909 | CALL | – | $528.5 萬 |
| Halliburton Co406216951 | PUT | $525.6 萬 | – |
| Target Corp87612E956 | PUT | $524.2 萬 | – |
| Delta Air Lines Inc Del247361952 | PUT | $511.6 萬 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $507.7 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $488.3 萬 |
| Johnson & Johnson478160904 | CALL | – | $485.6 萬 |
| Salesforce Com Inc79466L952 | PUT | $484.1 萬 | – |
| Select Sector SPDR Tr81369Y958 | PUT | $475.8 萬 | – |
| Home Depot Inc437076902 | CALL | – | $437.0 萬 |
| Truist Finl Corp89832Q959 | PUT | $421.8 萬 | – |
| Johnson & Johnson478160954 | PUT | $416.5 萬 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $416.4 萬 |
| Metlife Inc59156R958 | PUT | $413.2 萬 | – |
| Applied Matls Inc038222955 | PUT | $405.8 萬 | – |
| Select Sector SPDR Tr81369Y904 | CALL | – | $388.2 萬 |
| Fifth Third Bancorp316773950 | COM | $366.7 萬 | – |
| Alphabet Inc02079K907 | CALL | – | $363.1 萬 |
| Thermo Fisher Scientific Inc883556952 | PUT | $360.3 萬 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $355.1 萬 |
| McDonalds Corp580135901 | CALL | – | $353.6 萬 |
| Prudential Finl Inc744320952 | PUT | $353.3 萬 | – |
| Roku Inc77543R902 | CALL | – | $350.8 萬 |
| Vanguard Intl Equity Index F922042952 | PUT | $350.5 萬 | – |
| AbbVie Inc00287Y909 | CALL | – | $348.5 萬 |
| Visa Inc92826C959 | PUT | $343.7 萬 | – |
| Chevron Corp New166764900 | CALL | – | $333.8 萬 |
| Keycorp493267958 | PUT | $333.0 萬 | – |
| Prudential Finl Inc744320902 | CALL | – | $325.0 萬 |
| Exxon Mobil Corp30231G952 | PUT | $318.8 萬 | – |
| Marathon Pete Corp56585A952 | PUT | $285.6 萬 | – |
| Fifth Third Bancorp316773900 | CALL | – | $284.9 萬 |
| Bristol-Myers Squibb Co110122958 | PUT | $281.2 萬 | – |
| Select Sector SPDR Tr81369Y954 | PUT | $277.0 萬 | – |
| American Airls Group Inc02376R952 | PUT | $273.6 萬 | – |
| Raytheon Technologies Corp75513E951 | PUT | $267.5 萬 | – |
| Alaska Air Group Inc011659959 | PUT | $263.4 萬 | – |
| Cazoo Group LtdG2007L955 | COM | $261.9 萬 | – |
| Texas Instrs Inc882508904 | CALL | – | $260.5 萬 |
| Union Pac Corp907818958 | PUT | $259.5 萬 | – |
| American Intl Group Inc026874904 | CALL | – | $258.0 萬 |
| EOG Res Inc26875P951 | PUT | $257.5 萬 | – |
2021 年第 4 季之後清倉（168 檔）
2021 年第 4 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 168 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 424,895 | $2.03 億 | 25.2% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 15,000,000 | $1,500 萬 | 1.9% | – |
| IRTIndependence Realty Trust, Inc. | COM | 496,021 | $1,281 萬 | 1.6% | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 1,072,907 | $1,230 萬 | 1.5% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,069 | $1,142 萬 | 1.4% | – |
| AERAerCap Holdings N.V. | SHS | 173,610 | $1,136 萬 | 1.4% | 歷史 |
| CITCit Group Inc | COM NEW | 210,064 | $1,079 萬 | 1.3% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 72,034 | $957.5 萬 | 1.2% | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 9,000,000 | $900.0 萬 | 1.1% | – |
| XLNXXilinx Inc | COM | 35,567 | $754.2 萬 | 0.9% | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | 7,500,000 | $750.0 萬 | 0.9% | – |
| Pretium Res Inc74139C102 | COM | 469,200 | $660.8 萬 | 0.8% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 250,000 | $577.3 萬 | 0.7% | – |
| NUANNuance Communications, Inc. | COM | 90,000 | $497.9 萬 | 0.6% | 歷史 |
| TXNMTXNM Energy Inc | COM | 105,000 | $478.9 萬 | 0.6% | 歷史 |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | 4,527,000 | $452.7 萬 | 0.6% | – |
| WFGWest Fraser Timber Co., Ltd | COM | 45,286 | $431.9 萬 | 0.5% | 歷史 |
| SESea Ltd | SPONSORD ADS | 16,400 | $366.9 萬 | 0.5% | 歷史 |
| UMBFUmb Financial Corp | COM | 29,175 | $309.6 萬 | 0.4% | 歷史 |
| ZGZillow Group, Inc. | CL A | 49,700 | $309.2 萬 | 0.4% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 42,200 | $299.0 萬 | 0.4% | – |
| KORCorvus Gold ULC | COM | 873,428 | $281.6 萬 | 0.3% | 歷史 |
| UAUnder Armour, Inc. | CL C | 147,041 | $265.3 萬 | 0.3% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 48,401 | $245.6 萬 | 0.3% | 歷史 |
| SOSouthern Co | Stock | 35,682 | $244.7 萬 | 0.3% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 54,500 | $221.7 萬 | 0.3% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 135,514 | $207.1 萬 | 0.3% | – |
| MSEXMiddlesex Water Co | COM | 16,965 | $204.1 萬 | 0.3% | 歷史 |
| BIIBBiogen Inc. | COM | 8,350 | $200.3 萬 | 0.2% | 歷史 |
| WRBBerkley W R Corp | COM | 24,181 | $199.2 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 32,329 | $195.2 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 41,867 | $186.3 萬 | 0.2% | 歷史 |
| CERNCERNER Corp | COM | 20,000 | $185.7 萬 | 0.2% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 93,000 | $180.7 萬 | 0.2% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 30,590 | $146.4 萬 | 0.2% | 歷史 |
| HUMAHumacyte, Inc. | COM | 200,000 | $145.0 萬 | 0.2% | 歷史 |
| Portage Biotech IncG7185A128 | COM | 131,832 | $141.5 萬 | 0.2% | – |
| ISBCInvestors Bancorp, Inc. | COM | 92,710 | $140.5 萬 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,316 | $134.7 萬 | 0.2% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 43,772 | $127.4 萬 | 0.2% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 37,740 | $124.8 萬 | 0.2% | – |
| GLNGGolar LNG Ltd | SHS | 100,000 | $123.9 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,958 | $115.5 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 11,098 | $106.6 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,400 | $104.8 萬 | 0.1% | – |
| CIFRCipher Digital Inc. | COM | 225,000 | $104.2 萬 | 0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 50,000 | $102.9 萬 | 0.1% | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 100,000 | $101.6 萬 | 0.1% | 歷史 |
| CSPRCasper Sleep Inc. | COM | 150,000 | $100.2 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 5,966 | $99.4 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,904 | $98.3 萬 | 0.1% | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 85,249 | $97.2 萬 | 0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 75,000 | $91.8 萬 | 0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 6,102 | $89.5 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,086 | $86.2 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 941 | $86.2 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,582 | $85.5 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 4,042 | $84.3 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,078 | $80.9 萬 | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 7,000 | $80.3 萬 | 0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 12,190 | $80.0 萬 | 0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 78,100 | $79.5 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,588 | $78.8 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,416 | $76.9 萬 | 0.1% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 29,396 | $75.3 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,125 | $75.2 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 8,010 | $74.5 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 14,139 | $67.3 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,474 | $65.5 萬 | 0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 17,017 | $64.3 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 25,723 | $63.3 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,694 | $62.7 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 14,199 | $62.2 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 3,056 | $61.5 萬 | 0.1% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 7,018 | $61.5 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,586 | $61.4 萬 | 0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 132,071 | $61.4 萬 | 0.1% | 歷史 |
| XGNExagen Inc. | COM | 52,491 | $61.0 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 1,678 | $60.3 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 24,495 | $59.5 萬 | 0.1% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 30,000 | $59.4 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 15,000 | $58.9 萬 | 0.1% | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 36,096 | $58.5 萬 | 0.1% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 15,849 | $57.9 萬 | 0.1% | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 115,758 | $55.3 萬 | 0.1% | 歷史 |
| Ci Finl Corp125491100 | COM | 26,241 | $54.8 萬 | 0.1% | – |
| SICPSilvergate Capital Corp | CL A | 3,653 | $54.1 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,505 | $53.7 萬 | 0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 4,073 | $53.4 萬 | 0.1% | 歷史 |
| HEIHeico Corp | COM | 3,685 | $53.1 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 17,600 | $53.0 萬 | 0.1% | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 21,000 | $52.6 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 2,332 | $52.5 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,251 | $51.9 萬 | 0.1% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 23,529 | $51.5 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,746 | $49.3 萬 | 0.1% | – |
| HESHess Corp | Stock | 6,534 | $48.4 萬 | 0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 34,294 | $48.0 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,419 | $47.2 萬 | 0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 8,220 | $46.6 萬 | 0.1% | 歷史 |