Caas Capital Management LP
- SEC CIK
- 0001802881
- 最新申報
- 2025/5/1
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 673
- 較 2021 年第 1 季 −38
- 總值
- $18.7 億
- 較 2021 年第 1 季 −$14.4 億 (−43.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LULufax Holding Ltd | ADS REP SHS CL A | 8,438,514 | $9,536 萬 | 5.1% | +8,438,514 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 181,296 | $6,554 萬 | 3.5% | +181,296 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2,175,945 | $6,064 萬 | 3.2% | +1,040,989+91.7% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 360,000 | $4,056 萬 | 2.2% | +360,000 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 686,917 | $3,917 萬 | 2.1% | +163,838+31.3% | 加碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,400,000 | $3,394 萬 | 1.8% | +2,400,000 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 947,093 | $3,338 萬 | 1.8% | +903,917+2,093.6% | 加碼 | 歷史 |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $3,307 萬 | 1.8% | – | 新進 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 227,758 | $2,893 萬 | 1.5% | −109,048−32.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 78,170 | $2,854 萬 | 1.5% | −4,181−5.1% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,235,674 | $2,836 萬 | 1.5% | +1,235,674 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 619,939 | $2,541 萬 | 1.4% | −752,184−54.8% | 減碼 | 歷史 |
| STEMStem, Inc. | COM | 1,038,721 | $2,468 萬 | 1.3% | +1,038,721 | 新進 | 歷史 |
| IAAIAA, Inc. | COM | 429,932 | $2,345 萬 | 1.3% | +429,932 | 新進 | 歷史 |
| BOXBox Inc | CL A | 894,771 | $2,286 萬 | 1.2% | +894,771 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 118,852 | $2,078 萬 | 1.1% | +100,852+560.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 45,437 | $2,055 萬 | 1.1% | +45,437 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 51,221 | $1,781 萬 | 1.0% | −14,563−22.1% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 1,528,850 | $1,758 萬 | 0.9% | +1,528,850 | 新進 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 1,325,300 | $1,745 萬 | 0.9% | +825,300+165.1% | 加碼 | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 350,000 | $1,738 萬 | 0.9% | +350,000 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,500 | $1,734 萬 | 0.9% | +40,500 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 110,650 | $1,628 萬 | 0.9% | +110,650 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 177,322 | $1,587 萬 | 0.8% | −171,779−49.2% | 減碼 | 歷史 |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,574 萬 | 0.8% | – | 新進 | – |
| UNPUnion Pacific Corp | Stock | 70,295 | $1,546 萬 | 0.8% | +14,018+24.9% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 350,000 | $1,488 萬 | 0.8% | +350,000 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 211,407 | $1,436 萬 | 0.8% | +211,407 | 新進 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 292,985 | $1,421 萬 | 0.8% | +9,977+3.5% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 240,100 | $1,417 萬 | 0.8% | +240,100 | 新進 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $1,380 萬 | 0.7% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $1,323 萬 | 0.7% | – | 新進 | – |
| DOCSDoximity, Inc. | CL A | 225,000 | $1,310 萬 | 0.7% | +225,000 | 新進 | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 150,000 | $1,254 萬 | 0.7% | +150,000 | 新進 | – |
| PINGPing Identity Holding Corp. | COM | 547,570 | $1,254 萬 | 0.7% | +547,570 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 500,000 | $1,223 萬 | 0.7% | +500,000 | 新進 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 560,217 | $1,206 萬 | 0.6% | +560,217 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 63,626 | $1,158 萬 | 0.6% | +63,626 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 276,401 | $1,121 萬 | 0.6% | +276,401 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 396,759 | $1,092 萬 | 0.6% | +396,759 | 新進 | 歷史 |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $1,082 萬 | 0.6% | – | 新進 | – |
| SEERSeer, Inc. | COM CL A | 329,114 | $1,079 萬 | 0.6% | +309,114+1,545.6% | 加碼 | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 500,000 | $1,070 萬 | 0.6% | +500,000 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 500,000 | $1,069 萬 | 0.6% | −1,772,694−78.0% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 302,872 | $1,066 萬 | 0.6% | +302,872 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 731,427 | $1,036 萬 | 0.6% | −1,041,353−58.7% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 61,068 | $1,016 萬 | 0.5% | −2,877−4.5% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 359,010 | $1,000 萬 | 0.5% | +359,010 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 135,088 | $983.8 萬 | 0.5% | −40,912−23.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,643 | $975.0 萬 | 0.5% | −1,103−4.3% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 181,875 | $967.6 萬 | 0.5% | −250,056−57.9% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 200,000 | $950.0 萬 | 0.5% | +200,000 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 605,375 | $946.2 萬 | 0.5% | +123,414+25.6% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 175,000 | $876.8 萬 | 0.5% | +175,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 12,873 | $875.0 萬 | 0.5% | −11,852−47.9% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 752,508 | $874.4 萬 | 0.5% | −783,036−51.0% | 減碼 | 歷史 |
| NEUENeueHealth, Inc. | COM | 500,000 | $858.0 萬 | 0.5% | +500,000 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 150,000 | $856.2 萬 | 0.5% | +150,000 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 140,667 | $801.1 萬 | 0.4% | +140,667 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 150,000 | $788.0 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 472,825 | $785.8 萬 | 0.4% | +472,825 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 63,095 | $783.6 萬 | 0.4% | +63,095 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 120,418 | $753.0 萬 | 0.4% | +120,418 | 新進 | 歷史 |
| INGNInogen Inc | COM | 113,710 | $741.0 萬 | 0.4% | +113,710 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 80,000 | $699.1 萬 | 0.4% | +80,000 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 349,871 | $677.4 萬 | 0.4% | +349,871 | 新進 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 232,285 | $675.0 萬 | 0.4% | +232,285 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 161,585 | $651.2 萬 | 0.3% | +143,785+807.8% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 274,221 | $642.0 萬 | 0.3% | +274,221 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 190,479 | $639.4 萬 | 0.3% | +190,479 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 81,000 | $608.9 萬 | 0.3% | +81,000 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 77,744 | $604.4 萬 | 0.3% | +24,266+45.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 96,910 | $600.6 萬 | 0.3% | +16,910+21.1% | 加碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 237,090 | $571.1 萬 | 0.3% | +138,005+139.3% | 加碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 79,900 | $569.2 萬 | 0.3% | +79,900 | 新進 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 150,000 | $567.8 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 35,000 | $566.7 萬 | 0.3% | +35,000 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 125,000 | $554.6 萬 | 0.3% | +125,000 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 39,635 | $554.5 萬 | 0.3% | +39,635 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 309,782 | $552.0 萬 | 0.3% | +309,782 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,200 | $547.2 萬 | 0.3% | −47,678−70.2% | 減碼 | 歷史 |
| AGTIAgiliti, Inc. | COM | 250,000 | $546.8 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 308,629 | $539.2 萬 | 0.3% | +308,629 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 71,414 | $532.9 萬 | 0.3% | +71,414 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 9,558 | $504.9 萬 | 0.3% | −3,393−26.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,000 | $500.3 萬 | 0.3% | +33,185+1,828.4% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 125,000 | $500.0 萬 | 0.3% | +125,000 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 137,723 | $496.4 萬 | 0.3% | −1,128,267−89.1% | 減碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 346,433 | $489.2 萬 | 0.3% | +346,433 | 新進 | 歷史 |
| OSHOak Street Health, Inc. | COM | 82,372 | $482.5 萬 | 0.3% | +82,372 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 120,000 | $475.8 萬 | 0.3% | +120,000 | 新進 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 100,000 | $473.2 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 150,000 | $468.9 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 456,402 | $455.5 萬 | 0.2% | −143,598−23.9% | 減碼 | – |
| FSLYFastly, Inc. | CL A | 75,755 | $451.5 萬 | 0.2% | +75,755 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 19,020 | $451.1 萬 | 0.2% | −90,510−82.6% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 20,000 | $447.2 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 71,088 | $426.0 萬 | 0.2% | +71,088 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 100,000 | $423.4 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 150,000 | $421.1 萬 | 0.2% | +150,000 | 新進 | 歷史 |
選擇權（256 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 256 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | $2.81 億 | $1.96 億 |
| TXNTexas Instruments Inc | Stock | $6,769 萬 | $1.25 億 |
| TSLATesla, Inc. | Stock | $1.92 億 | $6.80 萬 |
| AAPLApple Inc. | Stock | $1.08 億 | $6,626 萬 |
| VVisa Inc. | Stock | – | $1.37 億 |
| MTCHMatch Group, Inc. | COM | $5,863 萬 | $4,515 萬 |
| ONOn Semiconductor Corp | Stock | $3,680 萬 | $5,964 萬 |
| BMYBristol Myers Squibb Co | Stock | $4,750 萬 | $4,270 萬 |
| DHRDanaher Corp | Stock | – | $8,386 萬 |
| SESea Ltd | SPONSORD ADS | $3,273 萬 | $4,314 萬 |
| LYFTLyft, Inc. | CL A COM | $3,656 萬 | $3,051 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $3,675 萬 | $2,757 萬 |
| UPSUnited Parcel Service Inc | Stock | – | $6,121 萬 |
| NOWServiceNow, Inc. | Stock | $6,045 萬 | – |
| METAMeta Platforms, Inc. | Stock | $3,703 萬 | $2,173 萬 |
| WWayfair Inc. | CL A | $3,669 萬 | $1,743 萬 |
| DOCUDocuSign, Inc. | Stock | $4,700 萬 | $447.3 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $5,043 萬 | – |
| CVNACarvana Co. | CL A | $2,206 萬 | $2,264 萬 |
| QCOMQualcomm Inc | Stock | $3,036 萬 | $1,201 萬 |
| GMGeneral Motors Co | COM | $2,176 萬 | $1,879 萬 |
| AMZNAmazon Com Inc | Stock | $1,686 萬 | $2,305 萬 |
| NIONIO Inc. | ADR | $2,969 萬 | $790.0 萬 |
| DXCMDexcom Inc | COM | $2,682 萬 | $764.3 萬 |
| AALAmerican Airlines Group Inc. | Stock | $3,394 萬 | – |
| PNCPNC Financial Services Group, Inc. | Stock | – | $3,338 萬 |
| OKTAOkta, Inc. | CL A | $430.6 萬 | $2,873 萬 |
| MDTMedtronic plc | Stock | $151.4 萬 | $3,103 萬 |
| WDAYWorkday, Inc. | CL A | – | $3,147 萬 |
| PINSPinterest, Inc. | CL A | $2,606 萬 | $278.7 萬 |
| COSTCostco Wholesale Corp | Stock | $1,096 萬 | $1,781 萬 |
| NKENIKE, Inc. | Stock | $618.0 萬 | $2,203 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2,548 萬 | $233.7 萬 |
| TEAMAtlassian Corp | CL A | $1,611 萬 | $1,123 萬 |
| BHP Group Ltd05545E209 | SPONSORED ADR | $2,686 萬 | – |
| XYZBlock, Inc. | CL A | $853.3 萬 | $1,692 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2,109 萬 | $427.8 萬 |
| SLFSun Life Financial Inc | COM | $1,263 萬 | $1,263 萬 |
| DKNGDraftKings Inc. | COM CL A | $100.2 萬 | $2,348 萬 |
| MAMastercard Inc | Stock | $507.5 萬 | $1,902 萬 |
| EXPEExpedia Group, Inc. | Stock | $2,326 萬 | – |
| MELIMercadolibre Inc | COM | $1,355 萬 | $810.1 萬 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | – | $2,164 萬 |
| RHRH | COM | $1,324 萬 | $780.9 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $2,055 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $2,041 萬 | – |
| BABoeing Co | Stock | $1,687 萬 | $297.1 萬 |
| NETCloudflare, Inc. | CL A COM | $1,849 萬 | $3.20 萬 |
| MSFTMicrosoft Corp | Stock | $1,644 萬 | $130.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,334 萬 | $416.1 萬 |
| DISWalt Disney Co | Stock | $1,698 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $1,676 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $1,112 萬 | $559.7 萬 |
| DRIDarden Restaurants Inc | COM | $483.2 萬 | $1,164 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,017 萬 | $629.2 萬 |
| ABBVAbbVie Inc. | Stock | – | $1,636 萬 |
| ZNGAZynga Inc | CL A | – | $1,628 萬 |
| NFLXNetflix Inc | Stock | $1,548 萬 | – |
| MARMarriott International Inc | Stock | – | $1,535 萬 |
| CMCSAComcast Corp | Stock | $668.3 萬 | $839.9 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $1,478 萬 |
| TDOCTeladoc Health, Inc. | COM | $1,450 萬 | – |
| BIDUBaidu, Inc. | ADR | $1,219 萬 | $177.4 萬 |
| MUMicron Technology Inc | Stock | $1,385 萬 | – |
| CALYCallaway Golf Co | COM | – | $1,365 萬 |
| CZRCaesars Entertainment, Inc. | COM | $1,349 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $1,036 萬 | $312.5 萬 |
| CRMSalesforce, Inc. | Stock | $1,344 萬 | – |
| TMUST-Mobile US, Inc. | Stock | – | $1,304 萬 |
| SABRSabre Corp | COM | – | $1,301 萬 |
| DELLDell Technologies Inc. | Stock | $299.0 萬 | $996.7 萬 |
| DISHDISH Network CORP | CL A | $755.3 萬 | $539.2 萬 |
| TGTTarget Corp | Stock | – | $1,284 萬 |
| GOOGAlphabet Inc. | Stock | $1,078 萬 | $200.5 萬 |
| WFCWells Fargo & Company | Stock | $1,197 萬 | – |
| TNLTravel & Leisure Co. | COM | $594.5 萬 | $582.6 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,162 萬 | – |
| AXPAmerican Express Co | Stock | $1,157 萬 | – |
| NBISNebius Group N.V. | Stock | $339.6 萬 | $813.6 萬 |
| RNGRingCentral, Inc. | CL A | $581.2 萬 | $566.6 萬 |
| WIXWix.com Ltd. | SHS | $783.8 萬 | $357.0 萬 |
| Paramount Global92556H206 | CL B | – | $1,130 萬 |
| HIGHartford Insurance Group, Inc. | Stock | $1,104 萬 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $1,060 萬 |
| AMATApplied Materials Inc | Stock | $593.8 萬 | $465.6 萬 |
| INTCIntel Corp | Stock | – | $1,045 萬 |
| GILDGilead Sciences, Inc. | Stock | – | $1,033 萬 |
| BMOBank of Montreal | COM | $1,026 萬 | – |
| DVNDevon Energy Corp | Stock | $1,022 萬 | – |
| MRNAModerna, Inc. | Stock | $998.7 萬 | – |
| CCitigroup Inc | Stock | $459.2 萬 | $530.6 萬 |
| ORCLOracle Corp | Stock | – | $964.4 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $959.8 萬 |
| LVSLas Vegas Sands Corp | COM | – | $947.4 萬 |
| METMetlife Inc | Stock | $597.3 萬 | $332.8 萬 |
| ZENZendesk, Inc. | COM | – | $910.8 萬 |
| WWWW International, Inc. | COM | $903.5 萬 | – |
| XUnited States Steel Corp | COM | $900.0 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $895.4 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $647.2 萬 | $193.0 萬 |
2021 年第 1 季之後清倉（390 檔）
2021 年第 1 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 390 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,616,523 | $7,813 萬 | 2.4% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,210,749 | $5,921 萬 | 1.8% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 788,055 | $5,589 萬 | 1.7% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 1,366,073 | $5,039 萬 | 1.5% | – |
| IQiQIYI, Inc. | SPONSORED ADS | 2,693,574 | $4,477 萬 | 1.4% | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 400,000 | $4,132 萬 | 1.2% | – |
| SIVBSVB Financial Group | COM | 64,005 | $3,160 萬 | 1.0% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 888,365 | $3,010 萬 | 0.9% | 歷史 |
| TRNTrinity Industries Inc | COM | 1,054,714 | $3,005 萬 | 0.9% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 557,967 | $2,803 萬 | 0.8% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 332,019 | $2,723 萬 | 0.8% | 歷史 |
| NARIInari Medical, Inc. | Stock | 241,078 | $2,580 萬 | 0.8% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 1,797,238 | $2,522 萬 | 0.8% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 354,549 | $2,436 萬 | 0.7% | 歷史 |
| SLMSLM Corp | COM | 1,275,329 | $2,292 萬 | 0.7% | 歷史 |
| FUBOFuboTV Inc. | COM | 1,034,225 | $2,288 萬 | 0.7% | 歷史 |
| Star Peak Energy Transition855185112 | *W EXP 08/11/202 | 1,613,082 | $2,283 萬 | 0.7% | – |
| SUISun Communities Inc | COM | 145,794 | $2,188 萬 | 0.7% | 歷史 |
| AAPLApple Inc. | Stock | 173,641 | $2,121 萬 | 0.6% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 471,166 | $2,117 萬 | 0.6% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 766,778 | $2,081 萬 | 0.6% | – |
| HQYHealthequity, Inc. | COM | 303,286 | $2,062 萬 | 0.6% | 歷史 |
| Ftac Olympus Acquisition CorG37288118 | UNIT 08/24/2025 | 1,810,000 | $2,042 萬 | 0.6% | – |
| CWHCamping World Holdings, Inc. | CL A | 558,357 | $2,031 萬 | 0.6% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 115,829 | $1,984 萬 | 0.6% | 歷史 |
| EVREvercore Inc. | CLASS A | 142,238 | $1,874 萬 | 0.6% | 歷史 |
| CPNGCoupang, Inc. | CL A | 366,551 | $1,809 萬 | 0.5% | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $1,802 萬 | 0.5% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 224,886 | $1,655 萬 | 0.5% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 125,000 | $1,611 萬 | 0.5% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 1,106,529 | $1,564 萬 | 0.5% | 歷史 |
| MDRXVeradigm Inc. | COM | 1,040,864 | $1,563 萬 | 0.5% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 671,382 | $1,562 萬 | 0.5% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 233,738 | $1,544 萬 | 0.5% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 340,637 | $1,480 萬 | 0.4% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 238,601 | $1,442 萬 | 0.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 260,218 | $1,418 萬 | 0.4% | 歷史 |
| TRUTransUnion | COM | 155,720 | $1,402 萬 | 0.4% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 141,009 | $1,376 萬 | 0.4% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 232,796 | $1,329 萬 | 0.4% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,114,889 | $1,328 萬 | 0.4% | – |
| Curevac N VN2451R105 | COM | 142,633 | $1,305 萬 | 0.4% | – |
| HZACHorizon Acquisition Corp | COM CL A | 1,250,000 | $1,235 萬 | 0.4% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 377,241 | $1,231 萬 | 0.4% | 歷史 |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 991,736 | $1,106 萬 | 0.3% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 349,724 | $1,089 萬 | 0.3% | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 1,052,437 | $1,081 萬 | 0.3% | 歷史 |
| MZTIMarzetti Co | COM | 58,496 | $1,026 萬 | 0.3% | 歷史 |
| CCICrown Castle Inc. | REIT | 59,224 | $1,019 萬 | 0.3% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 47,191 | $994.1 萬 | 0.3% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 249,429 | $988.2 萬 | 0.3% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 354,620 | $981.9 萬 | 0.3% | 歷史 |
| XNCRXencor Inc | COM | 224,753 | $967.8 萬 | 0.3% | 歷史 |
| BMBLBumble Inc. | COM CL A | 155,100 | $967.5 萬 | 0.3% | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 456,718 | $965.5 萬 | 0.3% | 歷史 |
| CAECae Inc | COM | 323,425 | $921.4 萬 | 0.3% | 歷史 |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 878,341 | $895.0 萬 | 0.3% | – |
| MAXRMaxar Technologies Inc. | COM | 233,165 | $881.8 萬 | 0.3% | 歷史 |
| TGNATegna Inc | COM | 466,722 | $878.8 萬 | 0.3% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 2,303,145 | $856.8 萬 | 0.3% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 300,000 | $839.4 萬 | 0.3% | – |
| ENOVEnovis CORP | COM | 190,585 | $835.0 萬 | 0.3% | 歷史 |
| CBTCabot Corp | COM | 158,715 | $832.3 萬 | 0.3% | 歷史 |
| VNTVontier Corp | Stock | 273,108 | $826.7 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 26,179 | $799.1 萬 | 0.2% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $796.1 萬 | 0.2% | – |
| QSQuantumScape Corp | COM CL A | 177,317 | $793.5 萬 | 0.2% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 210,973 | $792.4 萬 | 0.2% | 歷史 |
| COHUCohu Inc | COM | 186,133 | $778.8 萬 | 0.2% | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 218,283 | $773.4 萬 | 0.2% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 300,000 | $762.6 萬 | 0.2% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 339,926 | $762.1 萬 | 0.2% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 296,694 | $757.8 萬 | 0.2% | 歷史 |
| SSYSStratasys Ltd. | SHS | 289,018 | $748.6 萬 | 0.2% | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 150,000 | $745.4 萬 | 0.2% | – |
| RRRRed Rock Resorts, Inc. | CL A | 214,785 | $700.0 萬 | 0.2% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 353,214 | $681.3 萬 | 0.2% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 109,941 | $680.1 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 186,056 | $669.6 萬 | 0.2% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 187,024 | $659.6 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 82,266 | $645.8 萬 | 0.2% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 143,543 | $629.1 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 99,572 | $628.6 萬 | 0.2% | 歷史 |
| Atotech LtdG0625A105 | COM | 300,000 | $607.5 萬 | 0.2% | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 568,753 | $601.2 萬 | 0.2% | – |
| BHVNBiohaven Ltd. | COM | 86,985 | $594.5 萬 | 0.2% | 歷史 |
| Prime Impact Acquisition IG61074111 | UNIT 10/01/2030 | 600,000 | $594.0 萬 | 0.2% | – |
| DXDynex Capital Inc | COM | 308,065 | $583.2 萬 | 0.2% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 315,450 | $581.4 萬 | 0.2% | 歷史 |
| Jaws Acquisition CorpG50744104 | SHS | 426,963 | $565.7 萬 | 0.2% | – |
| HAYWHayward Holdings, Inc. | COM | 328,498 | $554.5 萬 | 0.2% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 250,000 | $554.0 萬 | 0.2% | 歷史 |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 216,545 | $550.0 萬 | 0.2% | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 150,000 | $540.0 萬 | 0.2% | – |
| OSCROscar Health, Inc. | CL A | 200,000 | $537.6 萬 | 0.2% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 126,000 | $530.8 萬 | 0.2% | 歷史 |
| DSPViant Technology Inc. | COM CL A | 100,000 | $528.9 萬 | 0.2% | 歷史 |
| Nextgen Acquisition CorpG65305115 | UNIT 11/26/2020 | 500,000 | $527.0 萬 | 0.2% | – |
| THCTenet Healthcare Corp | COM NEW | 99,645 | $518.2 萬 | 0.2% | 歷史 |
| Montes Archimedes Acquisitio612657205 | UNIT 09/30/2025 | 500,000 | $510.0 萬 | 0.2% | – |