Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 267
- 較 2024 年第 4 季 −23
- 總值
- $4.57 億
- 較 2024 年第 4 季 −$1.64 億 (−26.4%)
| 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 | $1,104 | <0.1% | 00.0% | 不變 | – |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 16,600 | $18.6 萬 | <0.1% | +16,600 | 新進 | – |
| APPAppLovin Corp | COM CL A | 756 | $20.0 萬 | <0.1% | +756 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,030 | $20.1 萬 | <0.1% | +2,030 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,071 | $20.2 萬 | <0.1% | +2,071 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,428 | $20.9 萬 | <0.1% | −72−4.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,351 | $21.6 萬 | <0.1% | −1,249−48.0% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,878 | $21.8 萬 | <0.1% | +10,878 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,028 | $21.8 萬 | <0.1% | +1,028 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,744 | $22.0 萬 | <0.1% | −188−6.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 958 | $22.2 萬 | <0.1% | −896−48.3% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 5,800 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 849 | $22.3 萬 | <0.1% | +849 | 新進 | – |
| HEIHeico Corp | COM | 833 | $22.3 萬 | <0.1% | +833 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,394 | $22.4 萬 | <0.1% | +5,394 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,142 | $22.8 萬 | <0.1% | −10,566−90.2% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 7,865 | $23.9 萬 | 0.1% | +7,865 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 422 | $24.3 萬 | 0.1% | −561−57.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,785 | $25.0 萬 | 0.1% | +80+3.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,800 | $25.4 萬 | 0.1% | +2,800 | 新進 | – |
| PSAPublic Storage | COM | 861 | $25.8 萬 | 0.1% | −937−52.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,563 | $26.3 萬 | 0.1% | −2,652−18.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 463 | $26.5 萬 | 0.1% | −278−37.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,186 | $26.9 萬 | 0.1% | +3,186 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 632 | $27.1 萬 | 0.1% | +632 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 56,300 | $27.1 萬 | 0.1% | +56,300 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 600 | $28.1 萬 | 0.1% | +600 | 新進 | – |
| WVEWave Life Sciences, Inc. | SHS | 35,000 | $28.3 萬 | 0.1% | −135,000−79.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,448 | $29.2 萬 | 0.1% | +1,448 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 299 | $29.5 萬 | 0.1% | −1,575−84.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 4,447 | $30.1 萬 | 0.1% | +646+17.0% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 5,848 | $30.4 萬 | 0.1% | +248+4.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 768 | $30.7 萬 | 0.1% | −173−18.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 900 | $31.1 萬 | 0.1% | −14,491−94.2% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,524 | $31.1 萬 | 0.1% | −2,152−58.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,741 | $31.3 萬 | 0.1% | +1,741 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,385 | $31.5 萬 | 0.1% | +9,385 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,373 | $31.5 萬 | 0.1% | −2,927−46.5% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 335 | $31.7 萬 | 0.1% | +335 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 15,487 | $32.2 萬 | 0.1% | +3,275+26.8% | 加碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,015 | $32.3 萬 | 0.1% | +4,015 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 9,040 | $33.4 萬 | 0.1% | +9,040 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 15,000 | $33.4 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| ARQArq, Inc. | COM | 80,421 | $33.5 萬 | 0.1% | +65,421+436.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,302 | $33.6 萬 | 0.1% | +1,302 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 3,070 | $34.1 萬 | 0.1% | +3,070 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 502 | $34.1 萬 | 0.1% | +502 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,181 | $34.6 萬 | 0.1% | +6,181 | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 5,500 | $35.8 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 59,546 | $35.8 萬 | 0.1% | +59,546 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,665 | $36.0 萬 | 0.1% | +3,665 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 107,228 | $36.0 萬 | 0.1% | +47,228+78.7% | 加碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 85,673 | $36.2 萬 | 0.1% | +45,673+114.2% | 加碼 | 歷史 |
| SRDXSurmodics Inc | COM | 12,000 | $36.6 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,646 | $37.7 萬 | 0.1% | +1,646+27.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,839 | $38.1 萬 | 0.1% | −420−18.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,444 | $38.2 萬 | 0.1% | +1,444 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 200,000 | $38.4 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,631 | $38.5 萬 | 0.1% | −569−25.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,410 | $38.5 萬 | 0.1% | −947−28.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,407 | $38.7 萬 | 0.1% | −15,302−61.9% | 減碼 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 85,673 | $39.1 萬 | 0.1% | +60,673+242.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,290 | $39.2 萬 | 0.1% | +2,290 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,083 | $39.7 萬 | 0.1% | +1,083 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 107,228 | $39.8 萬 | 0.1% | +67,228+168.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,100 | $40.7 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 5,789 | $41.0 萬 | 0.1% | −9,700−62.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,505 | $41.5 萬 | 0.1% | +2,505 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,334 | $41.7 萬 | 0.1% | −4,852−78.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 19,507 | $42.4 萬 | 0.1% | −3,955−16.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,909 | $42.4 萬 | 0.1% | +5,909 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 25,000 | $44.3 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 475 | $44.3 萬 | 0.1% | +475 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 42,891 | $44.6 萬 | 0.1% | +27,891+185.9% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 4,500 | $45.1 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 10,318 | $45.4 萬 | 0.1% | +5,318+106.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 900 | $45.7 萬 | 0.1% | +900 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,313 | $46.3 萬 | 0.1% | −6,444−66.0% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 5,000 | $46.3 萬 | 0.1% | −31,600−86.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,774 | $47.1 萬 | 0.1% | +1,774 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,316 | $47.2 萬 | 0.1% | +4,316 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 10,000 | $48.3 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,756 | $48.4 萬 | 0.1% | +2,756 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 30,000 | $48.9 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,373 | $48.9 萬 | 0.1% | +3,373 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 5,462 | $49.1 萬 | 0.1% | −262−4.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,067 | $49.6 萬 | 0.1% | +3,140+53.0% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,391 | $50.0 萬 | 0.1% | +2,391 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 7,044 | $50.0 萬 | 0.1% | +7,044 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,920 | $50.3 萬 | 0.1% | −4,617−70.6% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 50,000 | $50.4 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 18,879 | $50.5 萬 | 0.1% | −23,165−55.1% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 80,421 | $51.4 萬 | 0.1% | +50,421+168.1% | 加碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 36,053 | $51.4 萬 | 0.1% | +36,053 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 6,930 | $52.0 萬 | 0.1% | −2,602−27.3% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,521 | $53.0 萬 | 0.1% | +762+100.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,518 | $53.2 萬 | 0.1% | +1,518 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,236 | $53.2 萬 | 0.1% | −3,343−19.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,940 | $55.2 萬 | 0.1% | +4,940 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,983 | $55.8 萬 | 0.1% | +4,983 | 新進 | 歷史 |
選擇權（525 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 525 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.34 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.13 億 |
| Select Sector SPDR Tr81369Y903 | CALL | – | $9,364 萬 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $7,315 萬 |
| Select Sector SPDR Tr81369Y953 | OPT | $6,944 萬 | – |
| Intra Cellular Therapies Inc46116X901 | CALL | – | $6,869 萬 |
| Select Sector SPDR Tr81369Y956 | PUT | $6,396 萬 | – |
| United States STL Corp New912909958 | PUT | $5,707 萬 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $5,355 萬 | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $5,106 萬 |
| Invesco QQQ Tr46090E953 | PUT | $4,605 萬 | – |
| United States STL Corp New912909908 | CALL | – | $4,460 萬 |
| Chevron Corp New166764950 | PUT | $3,926 萬 | – |
| Amedisys Inc023436958 | PUT | $3,796 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $3,373 萬 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $3,348 萬 |
| Chevron Corp New166764900 | CALL | – | $3,252 萬 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $3,056 萬 |
| Select Sector SPDR Tr81369Y907 | CALL | – | $3,031 萬 |
| Medtronic PLCG5960L903 | CALL | – | $2,770 萬 |
| Exxon Mobil Corp30231G952 | PUT | $2,603 萬 | – |
| Select Sector SPDR Tr81369Y958 | PUT | $2,576 萬 | – |
| Medtronic PLCG5960L953 | PUT | $2,501 萬 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $2,338 萬 |
| McDonalds Corp580135951 | PUT | $2,208 萬 | – |
| iShares Tr464287954 | PUT | $2,177 萬 | – |
| Globe Life Inc37959E952 | PUT | $2,142 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $2,054 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $1,905 萬 | – |
| FedEx Corp31428X906 | CALL | – | $1,872 萬 |
| Select Sector SPDR Tr81369Y954 | PUT | $1,806 萬 | – |
| ConocoPhillips20825C904 | CALL | – | $1,797 萬 |
| iShares Inc464286900 | CALL | – | $1,758 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $1,755 萬 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $1,722 萬 |
| Baidu Inc056752908 | CALL | – | $1,715 萬 |
| Truist Finl Corp89832Q909 | CALL | – | $1,619 萬 |
| Alphabet Inc02079K905 | CALL | – | $1,594 萬 |
| McDonalds Corp580135901 | CALL | – | $1,574 萬 |
| US Bancorp Del902973904 | CALL | – | $1,551 萬 |
| Oracle Corp68389X955 | PUT | $1,516 萬 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $1,482 萬 | – |
| Freeport-McMoran Inc35671D907 | CALL | – | $1,473 萬 |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $1,441 萬 | – |
| Apple Inc037833900 | CALL | – | $1,428 萬 |
| EOG Res Inc26875P951 | PUT | $1,411 萬 | – |
| SPDR Ser Tr78468R956 | PUT | $1,293 萬 | – |
| Tesla Inc88160R951 | PUT | $1,293 萬 | – |
| Truist Finl Corp89832Q959 | PUT | $1,292 萬 | – |
| Freeport-McMoran Inc35671D957 | PUT | $1,243 萬 | – |
| American Tower Corp New03027X900 | CALL | – | $1,232 萬 |
| Home Depot Inc437076902 | CALL | – | $1,231 萬 |
| Lilly Eli & Co532457958 | PUT | $1,231 萬 | – |
| Valero Energy Corp91913Y950 | PUT | $1,224 萬 | – |
| Johnson & Johnson478160904 | CALL | – | $1,216 萬 |
| iShares Tr464287905 | CALL | – | $1,173 萬 |
| Select Sector SPDR Tr81369Y909 | CALL | – | $1,168 萬 |
| Newmont Corp651639956 | PUT | $1,154 萬 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $1,143 萬 |
| Dollar Tree Inc256746908 | CALL | – | $1,140 萬 |
| BK of America Corp060505954 | PUT | $1,096 萬 | – |
| ARK ETF Tr00214Q904 | CALL | – | $1,083 萬 |
| Metlife Inc59156R908 | CALL | – | $1,053 萬 |
| iShares Inc464286950 | PUT | $1,036 萬 | – |
| Annaly Capital Management IN035710959 | PUT | $1,034 萬 | – |
| iShares Tr464287904 | CALL | – | $1,022 萬 |
| ConocoPhillips20825C954 | PUT | $1,012 萬 | – |
| Annaly Capital Management IN035710909 | CALL | – | $1,011 萬 |
| Valero Energy Corp91913Y900 | CALL | – | $937.7 萬 |
| Citigroup Inc172967954 | PUT | $937.1 萬 | – |
| ARK ETF Tr00214Q954 | PUT | $935.4 萬 | – |
| Select Sector SPDR Tr81369Y904 | CALL | – | $921.4 萬 |
| Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902 | CALL | – | $911.5 萬 |
| Tesla Inc88160R901 | CALL | – | $891.5 萬 |
| Crown Castle Intl Corp New22822V951 | PUT | $853.6 萬 | – |
| Boeing Co097023955 | PUT | $851.0 萬 | – |
| EOG Res Inc26875P901 | CALL | – | $850.2 萬 |
| US Bancorp Del902973954 | PUT | $842.3 萬 | – |
| Capital One Finl Corp14040H905 | COM | – | $837.3 萬 |
| CVS Health Corp126650900 | CALL | – | $794.7 萬 |
| PNC Finl Svcs Group Inc693475905 | CALL | – | $792.7 萬 |
| Disney Walt Co254687956 | PUT | $787.6 萬 | – |
| Fifth Third Bancorp316773900 | CALL | – | $775.8 萬 |
| Procter and Gamble Co742718909 | CALL | – | $761.8 萬 |
| Juniper Networks Inc48203R954 | PUT | $750.6 萬 | – |
| SPDR Ser Tr78464A908 | CALL | – | $729.1 萬 |
| UnitedHealth Group Inc91324P902 | COM | – | $722.8 萬 |
| iShares Tr464287906 | CALL | – | $708.6 萬 |
| SPDR Series Trust78464A904 | CALL | – | $705.4 萬 |
| Metlife Inc59156R958 | PUT | $700.9 萬 | – |
| Eaton Corp PLCG29183903 | CALL | – | $671.4 萬 |
| BK of America Corp060505904 | CALL | – | $664.8 萬 |
| Mastercard Incorporated57636Q954 | PUT | $657.7 萬 | – |
| Micron Technology Inc595112953 | PUT | $644.7 萬 | – |
| SPDR Ser Tr78464A958 | PUT | $642.4 萬 | – |
| Advanced Micro Devices Inc007903957 | PUT | $629.8 萬 | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $620.7 萬 |
| Newmont Corp651639906 | CALL | – | $612.7 萬 |
| Intuitive Surgical Inc46120E902 | CALL | – | $584.4 萬 |
| American Intl Group Inc026874904 | CALL | – | $575.5 萬 |
2024 年第 4 季之後清倉（126 檔）
2024 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 126 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 82,371 | $1,915 萬 | 3.1% | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | 15,000,000 | $1,500 萬 | 2.4% | – |
| SMARSmartsheet Inc | COM CL A | 110,000 | $616.3 萬 | 1.0% | 歷史 |
| JNPRJuniper Networks Inc | COM | 155,000 | $580.5 萬 | 0.9% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 163,273 | $558.6 萬 | 0.9% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 61,269 | $463.3 萬 | 0.7% | – |
| AAPLApple Inc. | Stock | 16,855 | $422.1 萬 | 0.7% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 68,119 | $411.1 萬 | 0.7% | – |
| CHXChampionX Corp | COM | 148,906 | $404.9 萬 | 0.7% | 歷史 |
| CGONCG Oncology, Inc. | COM | 140,000 | $401.5 萬 | 0.6% | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 150,000 | $385.5 萬 | 0.6% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,129 | $383.8 萬 | 0.6% | – |
| EAElectronic Arts Inc. | COM | 26,074 | $381.5 萬 | 0.6% | 歷史 |
| COPConocoPhillips | Stock | 36,237 | $359.4 萬 | 0.6% | 歷史 |
| ZUOZuora Inc | COM CL A | 330,000 | $327.4 萬 | 0.5% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 65,000 | $284.3 萬 | 0.5% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 132,500 | $279.0 萬 | 0.4% | 歷史 |
| OVVOvintiv Inc. | COM | 67,547 | $273.6 萬 | 0.4% | 歷史 |
| XUnited States Steel Corp | COM | 73,230 | $248.9 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 13,896 | $233.0 萬 | 0.4% | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 150,000 | $207.0 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 8,058 | $185.0 萬 | 0.3% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,500 | $179.2 萬 | 0.3% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 35,000 | $177.1 萬 | 0.3% | 歷史 |
| RBLXRoblox Corp | Stock | 28,258 | $163.5 萬 | 0.3% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 51,919 | $158.0 萬 | 0.3% | – |
| CNRCore Natural Resources, Inc. | COM | 13,718 | $146.3 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,852 | $140.7 萬 | 0.2% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 10,000 | $137.7 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 6,559 | $132.4 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 1,899 | $131.6 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 28,790 | $129.2 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 6,991 | $124.7 萬 | 0.2% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 18,717 | $121.0 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 60,000 | $117.8 萬 | 0.2% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,000 | $117.3 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 13,104 | $106.1 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 7,368 | $100.5 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,933 | $95.5 萬 | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 16,688 | $94.4 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 11,730 | $93.4 萬 | 0.2% | – |
| HDHome Depot, Inc. | Stock | 2,312 | $89.9 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 1,960 | $89.3 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 6,633 | $89.0 萬 | 0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 75,000 | $88.7 萬 | 0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 172,293 | $88.4 萬 | 0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 26,605 | $87.9 萬 | 0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 113,955 | $86.0 萬 | 0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 2,645 | $79.4 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 15,680 | $74.5 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,620 | $74.0 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,841 | $70.4 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,322 | $68.8 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 24,495 | $68.6 萬 | 0.1% | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 218,300 | $67.5 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,740 | $66.4 萬 | 0.1% | – |
| PLUGPlug Power Inc | Stock | 300,000 | $63.9 萬 | 0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 20,000 | $62.6 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 8,662 | $62.6 萬 | 0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 48,600 | $62.0 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,472 | $61.2 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 6,200 | $60.4 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 12,470 | $57.5 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 25,000 | $55.5 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 8,475 | $54.0 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,570 | $54.0 萬 | 0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 12,515 | $54.0 萬 | 0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 25,000 | $52.9 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 4,691 | $50.5 萬 | 0.1% | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 51,731 | $44.9 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,000 | $44.7 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 2,450 | $44.3 萬 | 0.1% | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 25,000 | $43.5 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,632 | $42.9 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,785 | $42.8 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 23,279 | $42.6 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 2,930 | $41.9 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,500 | $41.3 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,200 | $40.8 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 7,500 | $40.0 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,541 | $39.4 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 768 | $38.9 萬 | 0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 5,000 | $38.5 萬 | 0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,590 | $38.1 萬 | 0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 9,341 | $37.6 萬 | 0.1% | – |
| PROFProfound Medical Corp. | COM NEW | 50,000 | $37.5 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 4,057 | $36.8 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 15,000 | $36.2 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 6,866 | $35.9 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 2,200 | $34.8 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 2,600 | $34.1 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 800 | $33.9 萬 | 0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 5,000 | $33.9 萬 | 0.1% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 10,000 | $31.4 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,693 | $30.5 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,600 | $30.3 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 3,015 | $30.3 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,257 | $29.5 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,107 | $29.5 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 845 | $28.7 萬 | <0.1% | 歷史 |