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 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 11,000 | $87.4 萬 | 0.2% | −2,900−20.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,859 | $88.3 萬 | 0.2% | −10,599−78.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 60,706 | $88.8 萬 | 0.2% | +60,706 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 11,423 | $89.2 萬 | 0.2% | +11,423 | 新進 | 歷史 |
| MNDTMandiant, Inc. | Stock | 40,000 | $89.2 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 38,000 | $89.3 萬 | 0.2% | +38,000 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 68,400 | $89.6 萬 | 0.2% | +15,100+28.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,674 | $89.9 萬 | 0.2% | +1,674 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 10,886 | $90.2 萬 | 0.2% | −300−2.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,631 | $90.8 萬 | 0.2% | +1,075+193.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 19,831 | $90.8 萬 | 0.2% | +5,294+36.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,774 | $91.1 萬 | 0.2% | +3,159+87.4% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 18,766 | $91.8 萬 | 0.2% | −23,100−55.2% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 78,978 | $92.2 萬 | 0.2% | −118,805−60.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,200 | $93.1 萬 | 0.2% | −1,486−26.1% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,577 | $93.2 萬 | 0.2% | +5,730+201.3% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 37,849 | $93.5 萬 | 0.2% | +2,700+7.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,350 | $94.5 萬 | 0.2% | +1,019+19.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,205 | $95.1 萬 | 0.2% | −1,900−26.7% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 40,000 | $95.3 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,019 | $95.7 萬 | 0.2% | −4,246−37.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,890 | $95.8 萬 | 0.2% | +14,534+228.7% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,861 | $95.9 萬 | 0.2% | −12,702−58.9% | 減碼 | – |
| EQHEquitable Holdings, Inc. | COM | 31,088 | $96.1 萬 | 0.2% | −16,600−34.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,622 | $100.4 萬 | 0.2% | +5,458+252.2% | 加碼 | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 100,000 | $100.6 萬 | 0.2% | +10,000+11.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 11,323 | $101.8 萬 | 0.2% | −1,200−9.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,977 | $103.0 萬 | 0.2% | +3,281+121.7% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 22,129 | $104.1 萬 | 0.2% | +22,129 | 新進 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 48,845 | $106.5 萬 | 0.2% | +48,845 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 18,529 | $107.5 萬 | 0.2% | +12,004+184.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,520 | $109.4 萬 | 0.2% | +5,004+66.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,685 | $110.1 萬 | 0.2% | +385+16.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,878 | $110.9 萬 | 0.2% | +1,878 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 50,000 | $111.3 萬 | 0.2% | −25,000−33.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 10,400 | $114.7 萬 | 0.2% | +400+4.0% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 27,900 | $115.4 萬 | 0.2% | +27,900 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,842 | $116.0 萬 | 0.2% | +1,047+131.7% | 加碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 27,645 | $117.2 萬 | 0.2% | +27,645 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11,800 | $118.5 萬 | 0.2% | +11,800 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 17,140 | $118.8 萬 | 0.2% | +6,100+55.3% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 28,000 | $119.3 萬 | 0.2% | +28,000 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,500 | $121.1 萬 | 0.3% | +7,500 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 21,300 | $122.2 萬 | 0.3% | +4,300+25.3% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 9,900 | $127.5 萬 | 0.3% | +1,900+23.8% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 17,656 | $128.0 萬 | 0.3% | +7,656+76.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 34,262 | $129.8 萬 | 0.3% | +34,262 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 25,743 | $133.8 萬 | 0.3% | −68,489−72.7% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 22,400 | $137.6 萬 | 0.3% | +22,400 | 新進 | – |
| GEGeneral Electric Co | Stock | 15,524 | $142.0 萬 | 0.3% | +2,333+17.7% | 加碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 88,690 | $145.8 萬 | 0.3% | +88,690 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,797 | $147.4 萬 | 0.3% | +19,797 | 新進 | – |
| VERAVera Therapeutics, Inc. | CL A | 64,240 | $150.9 萬 | 0.3% | +64,240 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 19,392 | $151.0 萬 | 0.3% | +14,199+273.4% | 加碼 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 225,000 | $152.1 萬 | 0.3% | +135,000+150.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 35,000 | $153.1 萬 | 0.3% | +15,000+75.0% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 4,898 | $154.4 萬 | 0.3% | +4,898 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 16,079 | $161.2 萬 | 0.3% | +16,079 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 95,469 | $162.5 萬 | 0.3% | +95,469 | 新進 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 37,737 | $165.9 萬 | 0.3% | +37,737 | 新進 | 歷史 |
| KEYKeycorp | COM | 75,381 | $168.7 萬 | 0.3% | +75,381 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,790 | $172.7 萬 | 0.4% | +2,921+336.1% | 加碼 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 354,000 | $178.4 萬 | 0.4% | +204,000+136.0% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 40,000 | $178.9 萬 | 0.4% | +10,000+33.3% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 131,769 | $184.2 萬 | 0.4% | +131,769 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 80,000 | $186.0 萬 | 0.4% | +30,000+60.0% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 6,358 | $186.6 萬 | 0.4% | −1,500−19.1% | 減碼 | – |
| MKSIMKS Inc | COM | 12,600 | $189.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 67,823 | $189.3 萬 | 0.4% | +67,823 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,243 | $189.5 萬 | 0.4% | +10,243 | 新進 | – |
| XYZBlock, Inc. | CL A | 14,056 | $190.6 萬 | 0.4% | +14,056 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 16,690 | $199.8 萬 | 0.4% | +14,898+831.4% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 36,530 | $202.3 萬 | 0.4% | +36,530 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 14,758 | $202.4 萬 | 0.4% | −23,753−61.7% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 94,370 | $205.3 萬 | 0.4% | +94,370 | 新進 | – |
| CMECME Group Inc. | COM | 8,750 | $208.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,483 | $211.4 萬 | 0.4% | +7,483 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,353 | $212.5 萬 | 0.4% | +6,176+147.9% | 加碼 | – |
| TGNATegna Inc | COM | 95,000 | $212.8 萬 | 0.4% | +65,000+216.7% | 加碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 86,638 | $217.2 萬 | 0.4% | +22,802+35.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,525 | $220.4 萬 | 0.5% | +57,525 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,214 | $221.6 萬 | 0.5% | +8,214 | 新進 | – |
| HESMHess Midstream LP | CL A SHS | 77,500 | $232.5 萬 | 0.5% | +77,500 | 新進 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 210,658 | $240.8 萬 | 0.5% | +64,711+44.3% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 80,055 | $241.3 萬 | 0.5% | +80,055 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 114,737 | $244.3 萬 | 0.5% | +20,538+21.8% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 4,808 | $269.0 萬 | 0.6% | +2,319+93.2% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 350,000 | $269.5 萬 | 0.6% | +90,000+34.6% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 127,130 | $281.6 萬 | 0.6% | +22,430+21.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 43,991 | $302.6 萬 | 0.6% | +10,473+31.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,944 | $305.3 萬 | 0.6% | +29,293+275.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 14,866 | $315.6 萬 | 0.7% | +5,883+65.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,433 | $315.9 萬 | 0.7% | +6,549+347.6% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 71,812 | $328.3 萬 | 0.7% | +13,007+22.1% | 加碼 | – |
| Clearway Energy, Inc.18539C105 | CL A | 99,379 | $331.1 萬 | 0.7% | +49,295+98.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 33,843 | $342.8 萬 | 0.7% | +33,843 | 新進 | – |
| TTITetra Technologies Inc | COM | 890,000 | $365.8 萬 | 0.8% | +202,500+29.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,021 | $393.5 萬 | 0.8% | +23,929+237.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,439 | $394.0 萬 | 0.8% | +10,053+229.2% | 加碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 4,000,000 | $400.0 萬 | 0.8% | +4,000,000 | 新進 | – |
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 |