Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/16 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 438
- 較 2022 年第 2 季 +116
- 總值
- $21.5 億
- 較 2022 年第 2 季 +$15.8 億 (+279.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Faraday Future I307359117 | EQUITY WRT | 24,537 | $4,000 | <0.1% | 00.0% | 不變 | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 10,000 | $6,000 | <0.1% | +10,000 | 新進 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 30,000 | $1.40 萬 | <0.1% | −456,740−93.8% | 減碼 | – |
| ADMAAdma Biologics, Inc. | COM | 15,000 | $3.70 萬 | <0.1% | −454,206−96.8% | 減碼 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 12,749 | $3.80 萬 | <0.1% | +12,749 | 新進 | – |
| UBXUnity Biotechnology, Inc. | COM | 100,000 | $4.00 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 50,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 10,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 104,401 | $7.50 萬 | <0.1% | −491,384−82.5% | 減碼 | 歷史 |
| YI111, Inc. | ADS | 28,000 | $7.50 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 20,000 | $8.10 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM | 25,000 | $8.40 萬 | <0.1% | −15,000−37.5% | 減碼依 1 比 10 拆股換算 | 歷史 |
| ETNB89bio, Inc. | COM | 20,000 | $11.6 萬 | <0.1% | −280,000−93.3% | 減碼 | 歷史 |
| MDNAFMedicenna Therapeutics Corp. | COM | 150,000 | $12.4 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| Genetron Hldgs Ltd37186H100 | ADS | 172,491 | $13.5 萬 | <0.1% | +172,491 | 新進 | – |
| IEIvanhoe Electric Inc. | COM | 17,000 | $14.0 萬 | <0.1% | −8,000−32.0% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 30,000 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 11,800 | $18.1 萬 | <0.1% | +11,800 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,810 | $19.5 萬 | <0.1% | −851−5.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,206 | $20.0 萬 | <0.1% | −1,554−56.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| FOXAFox Corp | CL A COM | 6,550 | $20.1 萬 | <0.1% | +6,550 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 5,467 | $20.1 萬 | <0.1% | +5,467 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 961 | $20.2 萬 | <0.1% | −1,328−58.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 600 | $20.4 萬 | <0.1% | +600 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 737 | $20.5 萬 | <0.1% | +737 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 3,065 | $20.6 萬 | <0.1% | −3,417−52.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,080 | $20.6 萬 | <0.1% | +1,080 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 2,630 | $20.6 萬 | <0.1% | −7,679−74.5% | 減碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 4,000 | $20.7 萬 | <0.1% | +4,000 | 新進 | – |
| MTCHMatch Group, Inc. | COM | 4,356 | $20.8 萬 | <0.1% | −5,839−57.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,761 | $20.9 萬 | <0.1% | −3,490−34.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 10,002 | $21.0 萬 | <0.1% | −5,036−33.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 947 | $21.0 萬 | <0.1% | +947 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,874 | $21.2 萬 | <0.1% | +3,874 | 新進 | – |
| MROMarathon Oil Corp | COM | 9,445 | $21.3 萬 | <0.1% | +9,445 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 16,729 | $22.0 萬 | <0.1% | +16,729 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,800 | $22.4 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 12,800 | $22.4 萬 | <0.1% | +12,800 | 新進 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 14,728 | $22.4 萬 | <0.1% | +14,728 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 902 | $22.6 萬 | <0.1% | +902 | 新進 | – |
| RSReliance, Inc. | COM | 1,300 | $22.7 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 5,241 | $23.0 萬 | <0.1% | +5,241 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,288 | $23.1 萬 | <0.1% | +3,288 | 新進 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 35,000 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 4,057 | $23.4 萬 | <0.1% | +4,057 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,179 | $23.5 萬 | <0.1% | +2,179 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,700 | $23.5 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,980 | $23.7 萬 | <0.1% | −1,670−35.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,002 | $24.1 萬 | <0.1% | +2,002 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 5,317 | $24.5 萬 | <0.1% | +5,317 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 163 | $24.5 萬 | <0.1% | −110−40.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,094 | $24.7 萬 | <0.1% | +2,094 | 新進 | 歷史 |
| CLRContinental Resources, Inc | COM | 3,700 | $24.7 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| FFord Motor Co | Stock | 22,279 | $25.0 萬 | <0.1% | +22,279 | 新進 | 歷史 |
| FSTXF-star Therapeutics, Inc. | COM | 48,901 | $25.0 萬 | <0.1% | −64,958−57.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,564 | $25.1 萬 | <0.1% | +1,564 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,211 | $25.1 萬 | <0.1% | −418−25.7% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 14,249 | $25.8 萬 | <0.1% | +14,249 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,246 | $26.4 萬 | <0.1% | −3,869−47.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 3,390 | $26.7 萬 | <0.1% | +3,390 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,930 | $26.9 萬 | <0.1% | −5,900−60.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,215 | $26.9 萬 | <0.1% | +3,215 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 7,500 | $27.0 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,342 | $27.9 萬 | <0.1% | +1,342 | 新進 | 歷史 |
| TGNATegna Inc | COM | 13,554 | $28.0 萬 | <0.1% | +13,554 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,417 | $28.2 萬 | <0.1% | +4,417 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 15,000 | $28.2 萬 | <0.1% | −30,000−66.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,745 | $28.7 萬 | <0.1% | +1,745 | 新進 | 歷史 |
| WRKWestRock Co | COM | 9,389 | $29.0 萬 | <0.1% | +3,927+71.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,148 | $29.3 萬 | <0.1% | +4,148 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,636 | $29.6 萬 | <0.1% | +518+46.3% | 加碼 | 歷史 |
| RHRH | COM | 1,224 | $30.1 萬 | <0.1% | −550−31.0% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 4,839 | $30.4 萬 | <0.1% | +530+12.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,011 | $30.8 萬 | <0.1% | +2,011 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 1,021 | $30.9 萬 | <0.1% | −1,255−55.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,360 | $31.2 萬 | <0.1% | +1,360 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,164 | $31.4 萬 | <0.1% | −2,014−63.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,466 | $31.5 萬 | <0.1% | −1,533−51.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,556 | $31.5 萬 | <0.1% | +4,556 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,459 | $31.6 萬 | <0.1% | −328−18.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,508 | $31.7 萬 | <0.1% | +3,508 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 10,306 | $31.9 萬 | <0.1% | +10,306 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,372 | $32.7 萬 | <0.1% | +9,372 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,384 | $33.0 萬 | <0.1% | +4,384 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 9,208 | $33.1 萬 | <0.1% | +2,996+48.2% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,460 | $33.2 萬 | <0.1% | +2,460 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,660 | $33.3 萬 | <0.1% | +4,660 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 10,910 | $33.3 萬 | <0.1% | +10,910 | 新進 | 歷史 |
| OZKBank OZK | COM | 8,519 | $33.7 萬 | <0.1% | +8,519 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 11,842 | $33.7 萬 | <0.1% | −3,531−23.0% | 減碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 10,000 | $33.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 11,500 | $34.0 萬 | <0.1% | +11,500 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 8,576 | $34.6 萬 | <0.1% | +8,576 | 新進 | 歷史 |
| CPECallon Petroleum Co | COM | 9,928 | $34.8 萬 | <0.1% | −3,459−25.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,189 | $35.1 萬 | <0.1% | +4,189 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,494 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 515 | $36.2 萬 | <0.1% | +515 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,463 | $36.5 萬 | <0.1% | +7,463 | 新進 | – |
| MMM3M Co | Stock | 3,354 | $37.1 萬 | <0.1% | −579−14.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,643 | $37.3 萬 | <0.1% | +3,643 | 新進 | – |
選擇權（655 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 655 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $6.47 億 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $5.98 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $1.56 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.23 億 |
| Apple Inc037833950 | PUT | $5,771 萬 | – |
| Microsoft Corp594918954 | PUT | $5,564 萬 | – |
| Apple Inc037833900 | CALL | – | $4,548 萬 |
| iShares Tr464287955 | PUT | $3,816 萬 | – |
| Amazon Com Inc023135956 | PUT | $3,440 萬 | – |
| Microsoft Corp594918904 | CALL | – | $3,410 萬 |
| VanEck Vectors ETF Tr92189F901 | CALL | – | $3,118 萬 |
| Tesla Inc88160R951 | PUT | $3,088 萬 | – |
| Twitter Inc90184L902 | CALL | – | $2,905 萬 |
| Facebook Inc30303M952 | PUT | $2,554 萬 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $2,069 萬 | – |
| Alphabet Inc02079K955 | PUT | $2,068 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $1,860 萬 | – |
| SPDR Ser Tr78464A908 | CALL | – | $1,688 萬 |
| Select Sector SPDR Tr81369Y955 | put | $1,683 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $1,622 萬 |
| Tesla Inc88160R901 | CALL | – | $1,560 萬 |
| VanEck Vectors ETF Tr92189F951 | PUT | $1,518 萬 | – |
| Facebook Inc30303M902 | CALL | – | $1,480 萬 |
| Select Sector SPDR Tr81369Y958 | PUT | $1,401 萬 | – |
| Netflix Inc64110L906 | CALL | – | $1,387 萬 |
| Alphabet Inc02079K907 | CALL | – | $1,376 萬 |
| Workday Inc98138H951 | PUT | $1,334 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $1,287 萬 |
| Alphabet Inc02079K957 | PUT | $1,271 萬 | – |
| Select Sector SPDR Tr81369Y950 | PUT | $1,236 萬 | – |
| International Business Machs459200951 | PUT | $1,217 萬 | – |
| Costco WHSL Corp New22160K955 | PUT | $1,204 萬 | – |
| Chevron Corp New166764950 | PUT | $1,072 萬 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $1,043 萬 | – |
| VanEck Vectors ETF Tr92189H957 | PUT | $1,039 萬 | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $1,025 萬 |
| Advanced Micro Devices Inc007903957 | PUT | $1,018 萬 | – |
| Exxon Mobil Corp30231G952 | PUT | $991.0 萬 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $974.6 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $966.7 萬 | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $928.9 萬 |
| Nike Inc654106953 | PUT | $913.5 萬 | – |
| Okta Inc679295955 | PUT | $871.3 萬 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $855.6 萬 |
| PepsiCo Inc713448958 | PUT | $852.2 萬 | – |
| Alphabet Inc02079K905 | CALL | – | $848.4 萬 |
| RH74967X903 | CALL | – | $819.4 萬 |
| Johnson & Johnson478160954 | PUT | $802.1 萬 | – |
| Salesforce Com Inc79466L952 | PUT | $782.5 萬 | – |
| Broadcom Inc11135F951 | PUT | $750.4 萬 | – |
| Okta Inc679295905 | CALL | – | $734.2 萬 |
| VanEck Vectors ETF Tr92189H907 | CALL | – | $720.2 萬 |
| iShares Tr464287905 | CALL | – | $703.5 萬 |
| Costco WHSL Corp New22160K905 | CALL | – | $694.2 萬 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $670.5 萬 |
| Johnson & Johnson478160904 | CALL | – | $669.8 萬 |
| Select Sector SPDR Tr81369Y904 | CALL | – | $660.2 萬 |
| Adobe Systems Incorporated00724F951 | PUT | $646.7 萬 | – |
| First Solar Inc336433957 | PUT | $641.5 萬 | – |
| SPDR Ser Tr78464A958 | PUT | $637.8 萬 | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $637.6 萬 |
| DocuSign Inc256163956 | PUT | $636.8 萬 | – |
| Netflix Inc64110L956 | PUT | $635.7 萬 | – |
| Alps ETF Tr00162Q952 | PUT | $618.2 萬 | – |
| Home Depot Inc437076952 | PUT | $615.4 萬 | – |
| Texas Instrs Inc882508954 | PUT | $614.5 萬 | – |
| MongoDB Inc60937P956 | PUT | $607.6 萬 | – |
| Broadcom Inc11135F901 | CALL | – | $590.5 萬 |
| UnitedHealth Group Inc91324P952 | PUT | $580.8 萬 | – |
| The Trade Desk Inc88339J905 | CALL | – | $567.6 萬 |
| Mastercard Incorporated57636Q954 | PUT | $565.8 萬 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $555.0 萬 |
| Cisco Sys Inc17275R952 | PUT | $546.0 萬 | – |
| PepsiCo Inc713448908 | CALL | – | $538.8 萬 |
| iShares Tr464287959 | PUT | $530.0 萬 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $517.1 萬 | – |
| RH74967X953 | PUT | $514.3 萬 | – |
| Dominos Pizza Inc25754A951 | PUT | $505.6 萬 | – |
| Honeywell Intl Inc438516956 | PUT | $504.3 萬 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $497.0 萬 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $497.0 萬 | – |
| Intel Corp458140950 | PUT | $496.3 萬 | – |
| Intel Corp458140900 | CALL | – | $486.5 萬 |
| Halliburton Co406216951 | PUT | $478.6 萬 | – |
| JPMorgan Chase & Co46625H950 | PUT | $473.4 萬 | – |
| EOG Res Inc26875P951 | PUT | $471.5 萬 | – |
| Dow Inc260557903 | CALL | – | $466.1 萬 |
| Procter and Gamble Co742718959 | PUT | $465.9 萬 | – |
| Amgen Inc031162950 | PUT | $459.8 萬 | – |
| Ulta Beauty Inc90384S953 | COM | $449.3 萬 | – |
| Qualcomm Inc747525953 | PUT | $437.2 萬 | – |
| Halliburton Co406216901 | CALL | – | $436.0 萬 |
| Disney Walt Co254687906 | CALL | – | $433.9 萬 |
| Visa Inc92826C959 | PUT | $433.5 萬 | – |
| DocuSign Inc256163906 | CALL | – | $426.2 萬 |
| Lululemon Athletica Inc550021959 | PUT | $419.3 萬 | – |
| Amgen Inc031162900 | CALL | – | $417.0 萬 |
| Oracle Corp68389X955 | PUT | $407.3 萬 | – |
| Alps ETF Tr00162Q902 | ALERIAN MLP | – | $399.6 萬 |
| Texas Instrs Inc882508904 | CALL | – | $397.8 萬 |
2022 年第 2 季之後清倉（108 檔）
2022 年第 2 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 108 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZYMEZymeworks Inc. | COM | 1,225,853 | $649.7 萬 | 1.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 46,882 | $423.8 萬 | 0.7% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 1,154,507 | $396.0 萬 | 0.7% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 31,106 | $365.9 萬 | 0.6% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,691,581 | $345.1 萬 | 0.6% | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 1,000,000 | $295.0 萬 | 0.5% | 歷史 |
| STLAStellantis N.V. | SHS | 237,000 | $292.9 萬 | 0.5% | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 2,813,000 | $281.3 萬 | 0.5% | – |
| PRMWPrimo Water Corp | COM | 200,000 | $267.6 萬 | 0.5% | 歷史 |
| ECVTEcovyst Inc. | COM | 262,500 | $258.6 萬 | 0.5% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 86,610 | $248.1 萬 | 0.4% | 歷史 |
| QTNTQuotient Ltd | SHS | 9,424,100 | $226.2 萬 | 0.4% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,279 | $224.0 萬 | 0.4% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 59,700 | $212.6 萬 | 0.4% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 412,189 | $191.7 萬 | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,816 | $180.5 萬 | 0.3% | – |
| TBCHTurtle Beach Corp | COM NEW | 142,960 | $174.8 萬 | 0.3% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 45,000 | $173.3 萬 | 0.3% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 55,645 | $169.3 萬 | 0.3% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 80,000 | $143.2 萬 | 0.3% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 57,832 | $138.8 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,015 | $131.2 萬 | 0.2% | – |
| CNNECannae Holdings, Inc. | COM | 67,264 | $130.1 萬 | 0.2% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 80,000 | $126.7 萬 | 0.2% | 歷史 |
| ADCAgree Realty Corp | COM | 16,700 | $120.5 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 16,899 | $119.3 萬 | 0.2% | 歷史 |
| SFStifel Financial Corp | COM | 20,766 | $116.3 萬 | 0.2% | 歷史 |
| DTILPrecision Biosciences Inc | COM | 691,973 | $110.7 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 29,711 | $105.9 萬 | 0.2% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 78,978 | $93.8 萬 | 0.2% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 71,380 | $90.5 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 17,384 | $86.6 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,114 | $82.0 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 27,711 | $81.1 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 3,741 | $75.7 萬 | 0.1% | 歷史 |
| RDNRadian Group Inc | COM | 38,200 | $75.1 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 23,659 | $74.5 萬 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 20,900 | $74.1 萬 | 0.1% | 歷史 |
| VALValaris Ltd | CL A | 17,443 | $73.7 萬 | 0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 41,549 | $73.3 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,238 | $73.2 萬 | 0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 11,200 | $72.1 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 43,772 | $70.6 萬 | 0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 23,355 | $64.6 萬 | 0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 47,200 | $63.6 萬 | 0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 13,100 | $62.2 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,591 | $61.8 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 15,893 | $61.0 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 47,000 | $60.8 萬 | 0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 15,715 | $59.4 萬 | 0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 31,095 | $58.6 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,661 | $58.0 萬 | 0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 22,192 | $57.5 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 17,466 | $55.3 萬 | 0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 32,865 | $54.2 萬 | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 5,326 | $50.6 萬 | 0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 10,800 | $49.8 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 6,059 | $49.7 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 13,700 | $49.4 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 25,815 | $49.2 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 13,300 | $49.2 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 14,753 | $47.8 萬 | 0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 20,857 | $47.1 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,412 | $46.3 萬 | 0.1% | 歷史 |
| STORStore Capital LLC | COM | 15,900 | $41.5 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 6,703 | $40.9 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 10,900 | $40.7 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 8,770 | $39.6 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,106 | $38.8 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,000 | $38.5 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 3,656 | $38.1 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 9,898 | $37.9 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 4,209 | $37.8 萬 | 0.1% | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 485,510 | $36.7 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 7,752 | $36.6 萬 | 0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 5,306 | $36.0 萬 | 0.1% | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 40,000 | $34.6 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 1,508 | $34.2 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 6,600 | $33.9 萬 | 0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 32,600 | $33.4 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,920 | $33.2 萬 | 0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 9,100 | $32.9 萬 | 0.1% | – |
| SICPSilvergate Capital Corp | CL A | 6,100 | $32.7 萬 | 0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,500 | $32.3 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,592 | $32.1 萬 | 0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 50,000 | $31.4 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 3,485 | $31.2 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,043 | $29.2 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 5,821 | $28.6 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 713 | $28.1 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 2,879 | $28.1 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,164 | $27.2 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 963 | $25.4 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,483 | $24.8 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 7,249 | $24.0 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 605 | $23.9 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 7,968 | $23.1 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,716 | $22.4 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 39,149 | $21.5 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 7,500 | $20.6 萬 | <0.1% | 歷史 |