Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 286
- 較 2024 年第 2 季 +14
- 總值
- $8.85 億
- 較 2024 年第 2 季 +$2.43 億 (+37.9%)
| 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 | $555 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 67,856 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 25,000 | $9.82 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,026 | $20.0 萬 | <0.1% | −303−22.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,056 | $20.1 萬 | <0.1% | +1,056 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 70,000 | $20.6 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 100,148 | $20.8 萬 | <0.1% | +100,148 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,300 | $20.9 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 243 | $21.7 萬 | <0.1% | +243 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,005 | $22.5 萬 | <0.1% | −97−8.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,643 | $24.0 萬 | <0.1% | −1,426−46.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,902 | $24.4 萬 | <0.1% | −11,421−74.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,733 | $24.7 萬 | <0.1% | −5,812−77.0% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 28,136 | $25.0 萬 | <0.1% | +28,136 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 45,000 | $25.2 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 12,212 | $25.3 萬 | <0.1% | −3,348−21.5% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,726 | $25.6 萬 | <0.1% | +5,726 | 新進 | – |
| ONOn Semiconductor Corp | Stock | 3,574 | $26.0 萬 | <0.1% | +442+14.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,108 | $26.7 萬 | <0.1% | +1,108 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,610 | $27.8 萬 | <0.1% | −22,380−93.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ENVXEnovix Corp | COM | 30,000 | $28.0 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 10,340 | $28.0 萬 | <0.1% | +10,340 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1,561 | $28.0 萬 | <0.1% | +1,561 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 270 | $28.0 萬 | <0.1% | −4,368−94.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 744 | $28.4 萬 | <0.1% | +744 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,898 | $28.6 萬 | <0.1% | −3,551−65.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,762 | $29.4 萬 | <0.1% | +5,762 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 8,051 | $29.5 萬 | <0.1% | +8,051 | 新進 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 87,880 | $29.5 萬 | <0.1% | +87,880 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 17,000 | $29.8 萬 | <0.1% | +5,000+41.7% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,500 | $30.3 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,839 | $30.8 萬 | <0.1% | −10,100−67.6% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,330 | $31.0 萬 | <0.1% | +4,330 | 新進 | – |
| EOGEOG Resources Inc | Stock | 2,538 | $31.2 萬 | <0.1% | +2,538 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,600 | $31.8 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,093 | $32.1 萬 | <0.1% | −4,757−60.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,582 | $32.1 萬 | <0.1% | +2,582 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 6,900 | $33.0 萬 | <0.1% | +6,900 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,536 | $33.1 萬 | <0.1% | −27,872−83.4% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,900 | $33.1 萬 | <0.1% | −196−9.4% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,000 | $33.2 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,750 | $33.4 萬 | <0.1% | −15,185−84.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,785 | $33.7 萬 | <0.1% | +1,785 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,470 | $33.7 萬 | <0.1% | +2,470 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,328 | $34.1 萬 | <0.1% | −14,765−81.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,415 | $34.9 萬 | <0.1% | +1,415 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 14,976 | $35.1 萬 | <0.1% | −40,301−72.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,170 | $35.4 萬 | <0.1% | −1,775−60.3% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,000 | $35.6 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,100 | $35.6 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 18,800 | $35.8 萬 | <0.1% | +18,800 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 18,178 | $35.9 萬 | <0.1% | −21,968−54.7% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,642 | $36.0 萬 | <0.1% | +5,642 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 694 | $36.1 萬 | <0.1% | +694 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,746 | $36.6 萬 | <0.1% | +4,746 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 5,250 | $36.7 萬 | <0.1% | −7,250−58.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,139 | $36.9 萬 | <0.1% | +168+4.2% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,700 | $37.0 萬 | <0.1% | +700+70.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,230 | $37.1 萬 | <0.1% | −9,972−70.2% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 3,007 | $37.4 萬 | <0.1% | −995−24.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 328 | $37.8 萬 | <0.1% | +328 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 6,724 | $37.8 萬 | <0.1% | +6,724 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 748 | $37.8 萬 | <0.1% | −310−29.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 680 | $37.8 萬 | <0.1% | +680 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 3,500 | $38.0 萬 | <0.1% | −3,000−46.2% | 減碼 | 歷史 |
| LLoews Corp | COM | 4,822 | $38.1 萬 | <0.1% | +4,822 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,908 | $38.5 萬 | <0.1% | +2,908 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,616 | $38.8 萬 | <0.1% | +1,616 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,381 | $38.8 萬 | <0.1% | +2,381 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 13,877 | $39.7 萬 | <0.1% | +13,877 | 新進 | – |
| AGIAlamos Gold Inc | Stock | 20,000 | $39.9 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,171 | $41.4 萬 | <0.1% | −3,892−76.9% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 15,000 | $41.5 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 10,000 | $43.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 799 | $45.7 萬 | 0.1% | −3,762−82.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,000 | $46.4 萬 | 0.1% | +1,500+42.9% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,000 | $46.8 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 4,557 | $47.5 萬 | 0.1% | −10,221−69.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,413 | $47.7 萬 | 0.1% | −3,018−46.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,406 | $47.8 萬 | 0.1% | +5,406 | 新進 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 13,000 | $48.6 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,253 | $49.0 萬 | 0.1% | −139−10.0% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,019 | $49.1 萬 | 0.1% | +3,019 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 931 | $49.5 萬 | 0.1% | +931 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 120,000 | $49.7 萬 | 0.1% | +120,000 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 70,000 | $49.8 萬 | 0.1% | −42,306−37.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,873 | $50.3 萬 | 0.1% | +4,873 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 19,179 | $51.1 萬 | 0.1% | −102,307−84.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,600 | $51.6 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| AONAon plc | CL A | 1,494 | $51.7 萬 | 0.1% | +1,494 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 3,021 | $51.8 萬 | 0.1% | +3,021 | 新進 | 歷史 |
| BIOABioAge Labs, Inc. | COM | 25,000 | $52.0 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,277 | $52.4 萬 | 0.1% | −4,056−64.0% | 減碼 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 31,054 | $52.5 萬 | 0.1% | +31,054 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 26,785 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALMSAlumis Inc. | COM | 50,000 | $53.4 萬 | 0.1% | +25,000+100.0% | 加碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 12,260 | $56.9 萬 | 0.1% | +12,260 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 20,000 | $57.1 萬 | 0.1% | −63,900−76.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,876 | $57.6 萬 | 0.1% | −4,644−54.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 9,023 | $58.7 萬 | 0.1% | +9,023 | 新進 | 歷史 |
選擇權（593 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 593 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $3.01 億 | – |
| Capri Holdings LimitedG1890L907 | CALL | – | $2.10 億 |
| Invesco QQQ Tr46090E953 | PUT | $1.70 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.41 億 |
| United States STL Corp New912909958 | PUT | $1.38 億 | – |
| Capri Holdings LimitedG1890L957 | PUT | $1.33 億 | – |
| United States STL Corp New912909908 | CALL | – | $1.29 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.22 億 |
| iShares Tr464287954 | PUT | $9,656 萬 | – |
| iShares Tr464287904 | CALL | – | $8,835 萬 |
| Select Sector SPDR Tr81369Y956 | PUT | $8,191 萬 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $7,613 萬 | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $6,375 萬 |
| Select Sector SPDR Tr81369Y957 | PUT | $5,709 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $5,690 萬 | – |
| Albertsons Cos Inc013091903 | CALL | – | $4,890 萬 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $4,503 萬 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $3,904 萬 |
| SPDR Ser Tr78464A950 | PUT | $3,210 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $3,175 萬 | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $3,130 萬 |
| NVIDIA Corporation67066G954 | PUT | $2,963 萬 | – |
| SPDR Ser Tr78464A958 | PUT | $2,934 萬 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $2,752 萬 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $2,595 萬 |
| US Bancorp Del902973904 | CALL | – | $2,377 萬 |
| Digital Rlty Tr Inc253868953 | PUT | $2,240 萬 | – |
| Target Corp87612E956 | PUT | $2,237 萬 | – |
| iShares Tr464287905 | CALL | – | $2,130 萬 |
| ARK ETF Tr00214Q954 | PUT | $2,042 萬 | – |
| iShares Tr464287955 | PUT | $1,994 萬 | – |
| PNC Finl Svcs Group Inc693475905 | CALL | – | $1,982 萬 |
| SPDR Gold Tr78463V957 | GOLD SHS | $1,910 萬 | – |
| Procter and Gamble Co742718959 | PUT | $1,898 萬 | – |
| Apple Inc037833950 | PUT | $1,883 萬 | – |
| Truist Finl Corp89832Q909 | CALL | – | $1,835 萬 |
| Marvell Technology Inc573874954 | PUT | $1,819 萬 | – |
| McDonalds Corp580135951 | PUT | $1,818 萬 | – |
| iShares Inc464286950 | PUT | $1,812 萬 | – |
| Advanced Micro Devices Inc007903957 | PUT | $1,797 萬 | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $1,794 萬 | – |
| Microsoft Corp594918954 | PUT | $1,781 萬 | – |
| Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902 | CALL | – | $1,768 萬 |
| Kellogg Co487836908 | CALL | – | $1,733 萬 |
| PNC Finl Svcs Group Inc693475955 | PUT | $1,678 萬 | – |
| Catalent Inc148806952 | PUT | $1,674 萬 | – |
| Pinduoduo Inc722304952 | PUT | $1,668 萬 | – |
| SPDR Gold Tr78463V907 | CALL | – | $1,665 萬 |
| SPDR Ser Tr78464A900 | CALL | – | $1,631 萬 |
| Truist Finl Corp89832Q959 | PUT | $1,597 萬 | – |
| Fidelity Natl Information SV31620M956 | PUT | $1,562 萬 | – |
| Metlife Inc59156R958 | PUT | $1,551 萬 | – |
| US Bancorp Del902973954 | PUT | $1,544 萬 | – |
| ARK ETF Tr00214Q904 | CALL | – | $1,525 萬 |
| SPDR Ser Tr78464A908 | CALL | – | $1,519 萬 |
| Select Sector SPDR Tr81369Y909 | CALL | – | $1,488 萬 |
| Select Sector SPDR Tr81369Y950 | PUT | $1,461 萬 | – |
| Grainger W W Inc384802954 | PUT | $1,382 萬 | – |
| Marvell Technology Inc573874904 | CALL | – | $1,380 萬 |
| Occidental Pete Corp674599905 | CALL | – | $1,371 萬 |
| Home Depot Inc437076952 | PUT | $1,345 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $1,337 萬 |
| Select Sector SPDR Tr81369Y954 | PUT | $1,318 萬 | – |
| Medtronic PLCG5960L903 | CALL | – | $1,305 萬 |
| Apple Inc037833900 | CALL | – | $1,300 萬 |
| Target Corp87612E906 | CALL | – | $1,253 萬 |
| iShares Tr464287952 | PUT | $1,250 萬 | – |
| Kraneshares Tr500767956 | OPT | $1,242 萬 | – |
| iShares Tr464287902 | CALL | – | $1,235 萬 |
| SPDR Ser Tr78468R906 | CALL | – | $1,226 萬 |
| Blackstone Group Inc09260D907 | CALL | – | $1,216 萬 |
| Medtronic PLCG5960L953 | PUT | $1,215 萬 | – |
| Micron Technology Inc595112953 | PUT | $1,191 萬 | – |
| Amazon Com Inc023135956 | PUT | $1,181 萬 | – |
| Chevron Corp New166764950 | PUT | $1,177 萬 | – |
| Select Sector SPDR Tr81369Y904 | CALL | – | $1,157 萬 |
| Microsoft Corp594918904 | CALL | – | $1,153 萬 |
| Capital One Finl Corp14040H955 | PUT | $1,151 萬 | – |
| Home Depot Inc437076902 | CALL | – | $1,143 萬 |
| Exxon Mobil Corp30231G902 | CALL | – | $1,110 萬 |
| Exxon Mobil Corp30231G952 | PUT | $1,107 萬 | – |
| iShares Inc464286900 | CALL | – | $1,101 萬 |
| Select Sector SPDR Tr81369Y900 | CALL | – | $1,099 萬 |
| BK of America Corp060505904 | CALL | – | $1,090 萬 |
| Blackstone Group Inc09260D957 | COM | $1,090 萬 | – |
| Broadcom Inc11135F951 | PUT | $983.3 萬 | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $956.2 萬 |
| United Parcel Service Inc911312906 | CALL | – | $943.5 萬 |
| Shopify Inc82509L957 | PUT | $934.4 萬 | – |
| iShares Tr464287906 | CALL | – | $926.0 萬 |
| Mercadolibre Inc58733R952 | PUT | $923.4 萬 | – |
| BK of America Corp060505954 | PUT | $899.9 萬 | – |
| Nike Inc654106953 | PUT | $876.9 萬 | – |
| Caterpillar Inc149123951 | PUT | $868.3 萬 | – |
| iShares Tr464287956 | PUT | $866.3 萬 | – |
| Alphabet Inc02079K955 | PUT | $860.8 萬 | – |
| Duke Energy Corp New26441C954 | PUT | $850.9 萬 | – |
| Annaly Capital Management IN035710959 | PUT | $836.9 萬 | – |
| Principal Financial Group IN74251V902 | CALL | – | $828.9 萬 |
| Price T Rowe Group Inc74144T908 | CALL | – | $825.7 萬 |
2024 年第 2 季之後清倉（121 檔）
2024 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 121 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 23,949 | $514.9 萬 | 0.8% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 152,714 | $396.9 萬 | 0.6% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 252,713 | $366.2 萬 | 0.6% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 79,673 | $301.4 萬 | 0.5% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 3,000,000 | $300.0 萬 | 0.5% | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 250,000 | $277.8 萬 | 0.4% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 50,000 | $266.1 萬 | 0.4% | 歷史 |
| WEXWEX Inc. | COM | 15,000 | $265.7 萬 | 0.4% | 歷史 |
| SRCLStericycle Inc | COM | 45,000 | $261.6 萬 | 0.4% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 50,000 | $252.5 萬 | 0.4% | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 500,000 | $217.5 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 15,875 | $209.9 萬 | 0.3% | 歷史 |
| EVBGEverbridge, Inc. | COM | 57,400 | $200.8 萬 | 0.3% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 2,000,000 | $200.0 萬 | 0.3% | – |
| LRCXLam Research Corp | COM | 1,797 | $191.4 萬 | 0.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 27,729 | $173.7 萬 | 0.3% | 歷史 |
| GPREGreen Plains Inc. | COM | 100,000 | $158.6 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 7,852 | $150.9 萬 | 0.2% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 250,000 | $146.5 萬 | 0.2% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 16,744 | $145.5 萬 | 0.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,703 | $144.8 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 30,000 | $139.4 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 1,937 | $130.7 萬 | 0.2% | 歷史 |
| BRKRBruker Corp | COM | 20,000 | $127.6 萬 | 0.2% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 50,000 | $122.3 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 285 | $112.9 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,647 | $107.7 萬 | 0.2% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 9,000 | $104.5 萬 | 0.2% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 51,309 | $97.8 萬 | 0.2% | 歷史 |
| NARIInari Medical, Inc. | Stock | 20,000 | $96.3 萬 | 0.2% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 55,000 | $95.9 萬 | 0.1% | 歷史 |
| CAECae Inc | COM | 50,000 | $92.9 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,000 | $90.5 萬 | 0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 4,900 | $89.4 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 9,123 | $86.9 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 7,439 | $85.1 萬 | 0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 20,000 | $82.2 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 8,091 | $81.1 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,101 | $79.7 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,453 | $78.8 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 9,934 | $78.2 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,651 | $76.4 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 18,391 | $75.8 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 10,000 | $74.4 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,668 | $71.3 萬 | 0.1% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 100,000 | $69.6 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2,765 | $66.8 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,853 | $66.2 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 25,513 | $65.9 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,694 | $64.9 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,000 | $64.6 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 22,786 | $62.3 萬 | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 7,777 | $62.1 萬 | 0.1% | 歷史 |
| HIBBHibbett Inc | COM | 6,997 | $61.0 萬 | 0.1% | 歷史 |
| ARQArq, Inc. | COM | 100,000 | $60.7 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 1,286 | $56.4 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 339 | $55.7 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,583 | $53.4 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,000 | $50.4 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,879 | $45.5 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 2,409 | $44.3 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 5,760 | $43.6 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 10,035 | $43.3 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,488 | $42.7 萬 | 0.1% | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 180,000 | $42.7 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 11,826 | $39.9 萬 | 0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 18,900 | $39.2 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 8,900 | $38.8 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 9,873 | $38.6 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,218 | $38.6 萬 | 0.1% | 歷史 |
| NWSNews Corp | CL B | 13,500 | $38.3 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,000 | $38.2 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 7,095 | $37.6 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,650 | $36.5 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 5,501 | $36.5 萬 | 0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 12,500 | $36.0 萬 | 0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 26,851 | $35.7 萬 | 0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 25,000 | $35.4 萬 | 0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 5,000 | $33.5 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 10,000 | $32.6 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 20,000 | $32.3 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 4,771 | $32.1 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 7,500 | $30.8 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 19,415 | $29.9 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 17,637 | $29.4 萬 | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 12,615 | $28.6 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 5,012 | $28.6 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,169 | $28.5 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,163 | $27.6 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 893 | $27.5 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 5,600 | $27.4 萬 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 9,000 | $25.9 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 4,500 | $25.8 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 725 | $25.4 萬 | <0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 567 | $25.3 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 12,000 | $25.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 776 | $24.5 萬 | <0.1% | – |
| CAMTCamtek Ltd | ORD | 1,927 | $24.1 萬 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 12,000 | $23.9 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,754 | $23.7 萬 | <0.1% | 歷史 |