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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,292 | $38.6 萬 | 0.1% | +4,292 | 新進 | – |
| VWTRVidler Water Resources, Inc. | COM | 25,000 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 7,257 | $39.2 萬 | 0.1% | +7,257 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,461 | $39.7 萬 | 0.1% | −42,200−88.5% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,754 | $39.8 萬 | 0.1% | +1,754 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 200,000 | $40.0 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 3,642 | $40.1 萬 | 0.1% | +3,642 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,341 | $40.3 萬 | 0.1% | −1,075−44.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 8,741 | $40.3 萬 | 0.1% | −18,429−67.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,035 | $40.7 萬 | 0.1% | +11,035 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 6,600 | $40.8 萬 | 0.1% | +6,600 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,004 | $41.2 萬 | 0.1% | +3,004 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 12,955 | $41.2 萬 | 0.1% | +12,955 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,143 | $41.9 萬 | 0.1% | +3,143 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,193 | $42.2 萬 | 0.1% | +3,429+72.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 825 | $42.2 萬 | 0.1% | +244+42.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 887 | $42.7 萬 | 0.1% | +567+177.2% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 49,889 | $43.3 萬 | 0.1% | +49,889 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 794 | $43.4 萬 | 0.1% | +794 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 18,014 | $43.7 萬 | 0.1% | +18,014 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,661 | $43.9 萬 | 0.1% | −8,500−56.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,751 | $44.6 萬 | 0.1% | −2,477−47.4% | 減碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 231,440 | $45.8 萬 | 0.1% | +140,888+155.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,494 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| ALLOAllogene Therapeutics, Inc. | COM | 50,600 | $46.1 萬 | 0.1% | −47,632−48.5% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 19,700 | $46.6 萬 | 0.1% | +19,700 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 12,239 | $47.4 萬 | 0.1% | +12,239 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,301 | $47.5 萬 | 0.1% | +1,301 | 新進 | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 86,238 | $47.5 萬 | 0.1% | +86,238 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 6,500 | $47.6 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,648 | $48.0 萬 | 0.1% | +4,136+75.0% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 24,800 | $48.0 萬 | 0.1% | +24,800 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,352 | $48.0 萬 | 0.1% | +1,352 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 26,512 | $48.4 萬 | 0.1% | −83,869−76.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,809 | $49.5 萬 | 0.1% | −8,302−63.3% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 26,815 | $50.8 萬 | 0.1% | +11,752+78.0% | 加碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 27,486 | $50.8 萬 | 0.1% | +5,535+25.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,575 | $51.0 萬 | 0.1% | −1,150−17.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 219 | $51.4 萬 | 0.1% | +219 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 23,400 | $52.0 萬 | 0.1% | +23,400 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,200 | $52.1 萬 | 0.1% | +770+179.1% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 24,200 | $52.6 萬 | 0.1% | +24,200 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 10,800 | $52.7 萬 | 0.1% | +10,800 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,100 | $53.8 萬 | 0.1% | +2,518+159.2% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 4,113 | $53.9 萬 | 0.1% | −1,453−26.1% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 7,038 | $54.4 萬 | 0.1% | +7,038 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 8,919 | $54.6 萬 | 0.1% | +8,919 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 20,000 | $55.0 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,975 | $55.3 萬 | 0.1% | +1,975 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,589 | $55.5 萬 | 0.1% | +1,203+86.8% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 37,481 | $56.1 萬 | 0.1% | +9,607+34.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,364 | $56.4 萬 | 0.1% | +1,364 | 新進 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 38,955 | $57.5 萬 | 0.1% | +38,955 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 14,753 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,651 | $59.1 萬 | 0.1% | −5,704−68.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,300 | $59.6 萬 | 0.1% | +2,850+30.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 17,247 | $60.0 萬 | 0.1% | +17,247 | 新進 | 歷史 |
| ZNGAZynga Inc | CL A | 65,000 | $60.1 萬 | 0.1% | +65,000 | 新進 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 25,000 | $60.8 萬 | 0.1% | +25,000 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 9,300 | $61.0 萬 | 0.1% | +9,300 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 544,458 | $61.0 萬 | 0.1% | +229,001+72.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,300 | $61.5 萬 | 0.1% | +7,300 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 7,600 | $62.1 萬 | 0.1% | +3,458+83.5% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 10,100 | $62.5 萬 | 0.1% | +10,100 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,177 | $62.9 萬 | 0.1% | +8,177 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 1,739 | $63.7 萬 | 0.1% | +1,739 | 新進 | 歷史 |
| LENLennar Corp | CL A | 7,898 | $64.1 萬 | 0.1% | +7,898 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 13,082 | $64.1 萬 | 0.1% | +13,082 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,000 | $64.3 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 199 | $65.0 萬 | 0.1% | −1,042−84.0% | 減碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 40,000 | $65.0 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 8,765 | $65.1 萬 | 0.1% | +8,765 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32,243 | $65.2 萬 | 0.1% | +13,869+75.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,680 | $65.4 萬 | 0.1% | +4,680 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 23,000 | $65.6 萬 | 0.1% | −5,400−19.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 10,880 | $65.9 萬 | 0.1% | +6,768+164.6% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,317 | $66.0 萬 | 0.1% | −1,891−26.2% | 減碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 39,410 | $66.3 萬 | 0.1% | −57,263−59.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,216 | $66.9 萬 | 0.1% | +2,216 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,739 | $70.0 萬 | 0.1% | −1,771−16.9% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,100 | $70.3 萬 | 0.1% | +3,100 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 45,000 | $72.1 萬 | 0.1% | +10,000+28.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,579 | $72.8 萬 | 0.2% | −2,158−32.0% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 17,024 | $73.3 萬 | 0.2% | −25,320−59.8% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 11,758 | $73.8 萬 | 0.2% | +11,758 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,130 | $74.3 萬 | 0.2% | +7,130 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,620 | $74.3 萬 | 0.2% | +6,620 | 新進 | – |
| LLoews Corp | COM | 11,474 | $74.4 萬 | 0.2% | +1,500+15.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,182 | $74.7 萬 | 0.2% | +4,616+53.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12,000 | $75.1 萬 | 0.2% | +6,674+125.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,001 | $76.6 萬 | 0.2% | +5,198+288.3% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 76,862 | $76.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PACWPacwest Bancorp | COM | 17,900 | $77.2 萬 | 0.2% | +17,900 | 新進 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 16,815 | $77.4 萬 | 0.2% | +4,625+37.9% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 11,621 | $78.9 萬 | 0.2% | −4,900−29.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,100 | $80.6 萬 | 0.2% | +500+8.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,100 | $82.0 萬 | 0.2% | −100−4.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,795 | $82.2 萬 | 0.2% | +5,795 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 21,250 | $84.1 萬 | 0.2% | −4,020−15.9% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 21,400 | $85.7 萬 | 0.2% | +2,300+12.0% | 加碼 | 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 |