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 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 10,407 | $85.3 萬 | <0.1% | −17,953−63.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,801 | $85.4 萬 | <0.1% | −10,591−43.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,183 | $85.4 萬 | <0.1% | +9,811+56.5% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 7,013 | $86.2 萬 | <0.1% | +2,613+59.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 16,200 | $86.6 萬 | <0.1% | −172,206−91.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,940 | $87.6 萬 | <0.1% | +5,940 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 33,269 | $88.6 萬 | <0.1% | +33,269 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 11,225 | $88.7 萬 | <0.1% | +5,896+110.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,539 | $89.7 萬 | <0.1% | +14,539 | 新進 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 4,000 | $90.0 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 7,989 | $90.6 萬 | <0.1% | +7,989 | 新進 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 129,842 | $91.7 萬 | <0.1% | +97,536+301.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 10,698 | $92.3 萬 | <0.1% | +10,698 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,626 | $92.7 萬 | <0.1% | +2,999+114.2% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 11,400 | $93.0 萬 | <0.1% | +7,200+171.4% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 12,536 | $94.3 萬 | <0.1% | −20,158−61.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 8,675 | $94.6 萬 | <0.1% | +8,675 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,839 | $95.2 萬 | <0.1% | +9,839 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 158,000 | $95.6 萬 | <0.1% | +158,000 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 11,654 | $96.1 萬 | <0.1% | +11,654 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 114,500 | $96.4 萬 | <0.1% | +57,300+100.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 30,397 | $96.4 萬 | <0.1% | +30,397 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 7,300 | $96.5 萬 | <0.1% | +7,300 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 7,444 | $96.6 萬 | <0.1% | +7,444 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,210 | $98.0 萬 | <0.1% | +125+4.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 23,640 | $98.5 萬 | <0.1% | +13,892+142.5% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 7,550 | $99.9 萬 | <0.1% | +1,480+24.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 16,300 | $100.0 萬 | <0.1% | +6,100+59.8% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 19,181 | $100.7 萬 | <0.1% | +19,181 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 10,871 | $101.7 萬 | <0.1% | +10,871 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 24,700 | $103.0 萬 | <0.1% | +7,100+40.3% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 15,786 | $103.8 萬 | <0.1% | +800+5.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 64,900 | $104.0 萬 | <0.1% | −37,453−36.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,423 | $104.7 萬 | <0.1% | +12,423 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 32,800 | $104.8 萬 | <0.1% | +9,400+40.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 11,670 | $105.0 萬 | <0.1% | +4,600+65.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,733 | $105.7 萬 | <0.1% | +12,733 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 78,784 | $106.1 萬 | <0.1% | +51,144+185.0% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 25,558 | $106.3 萬 | <0.1% | +7,900+44.7% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 10,000 | $106.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 16,700 | $106.7 萬 | <0.1% | +4,900+41.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,204 | $107.6 萬 | 0.1% | +7,204 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 21,499 | $107.7 萬 | 0.1% | +551+2.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 8,157 | $107.9 萬 | 0.1% | +8,157 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 14,758 | $108.1 萬 | 0.1% | +10,553+251.0% | 加碼 | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 80,000 | $108.3 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,895 | $108.6 萬 | 0.1% | −964−14.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,214 | $108.8 萬 | 0.1% | +3,418+429.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,604 | $109.2 萬 | 0.1% | +5,604 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 25,912 | $110.1 萬 | 0.1% | +25,912 | 新進 | – |
| Broadcom Inc11135F951 | PUT | 2,500 | $111.0 萬 | 0.1% | +2,500 | 新進 | – |
| LINLinde PLC | SHS | 4,165 | $112.3 萬 | 0.1% | +4,165 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,448 | $113.4 萬 | 0.1% | +8,448 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 40,000 | $113.7 萬 | 0.1% | +20,800+108.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 44,260 | $114.1 萬 | 0.1% | +11,285+34.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 12,592 | $114.5 萬 | 0.1% | +12,592 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 6,500 | $114.6 萬 | 0.1% | +1,100+20.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,000 | $115.0 萬 | 0.1% | −1,400−8.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 17,119 | $115.6 萬 | 0.1% | +4,054+31.0% | 加碼 | 歷史 |
| Chemocentryx Inc16383L906 | CALL | 22,800 | $117.8 萬 | 0.1% | +22,800 | 新進 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 178,040 | $118.0 萬 | 0.1% | −182,960−50.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,932 | $118.5 萬 | 0.1% | −19,191−61.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 19,755 | $118.8 萬 | 0.1% | +12,162+160.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 27,310 | $120.0 萬 | 0.1% | +27,310 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,964 | $120.3 萬 | 0.1% | +4,028+430.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,932 | $120.4 萬 | 0.1% | +13,932 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,097 | $121.2 萬 | 0.1% | +22,722+271.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 28,854 | $125.6 萬 | 0.1% | +23,711+461.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,908 | $129.5 萬 | 0.1% | +3,032+78.2% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 12,600 | $129.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 19,500 | $130.9 萬 | 0.1% | +4,100+26.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,045 | $131.4 萬 | 0.1% | +3,992+36.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,720 | $134.7 萬 | 0.1% | −680−15.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 17,936 | $135.6 萬 | 0.1% | +11,336+171.8% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 37,927 | $136.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 74,917 | $137.9 萬 | 0.1% | +26,482+54.7% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 52,888 | $139.4 萬 | 0.1% | +11,200+26.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,856 | $141.1 萬 | 0.1% | +2,850+283.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 49,610 | $141.7 萬 | 0.1% | +49,610 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,975 | $142.9 萬 | 0.1% | +1,850+59.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 870 | $143.0 萬 | 0.1% | +870 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 15,204 | $143.4 萬 | 0.1% | +8,787+136.9% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 20,277 | $144.1 萬 | 0.1% | +11,877+141.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,357 | $144.3 萬 | 0.1% | +7,122+220.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,985 | $144.3 萬 | 0.1% | +9,985 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 6,454 | $145.5 萬 | 0.1% | +6,454 | 新進 | 歷史 |
| LLoews Corp | COM | 29,188 | $145.5 萬 | 0.1% | +17,714+154.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,576 | $146.5 萬 | 0.1% | +2,576 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 17,948 | $146.9 萬 | 0.1% | +17,948 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 75,000 | $147.7 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 34,186 | $149.6 萬 | 0.1% | +26,265+331.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,811 | $151.8 萬 | 0.1% | −7,122−42.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 12,930 | $152.9 萬 | 0.1% | +9,247+251.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 28,064 | $153.9 萬 | 0.1% | +28,064 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,945 | $155.8 萬 | 0.1% | +13,945 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 250,000 | $155.8 萬 | 0.1% | +150,000+150.0% | 加碼 | 歷史 |
| Vmware Inc928563902 | CALL | 15,000 | $159.7 萬 | 0.1% | +15,000 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,190 | $162.6 萬 | 0.1% | +4,790+199.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,586 | $168.7 萬 | 0.1% | +16,342+503.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 9,187 | $170.1 萬 | 0.1% | −259−2.7% | 減碼 | – |
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 |