Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 333
- −24 vs. Q4 2021
- Portfolio value
- $483.7M
- −$321.7M (−39.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 72,949 | $16.2M | 3.4% | +63,119+642.1% | Added | History |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | 14,780,000 | $14.8M | 3.1% | 00.0% | Unchanged | – |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 12,250,000 | $12.3M | 2.5% | 00.0% | Unchanged | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 221,400 | $11.2M | 2.3% | +221,400 | New | History |
| Coherent Inc192479103 | COM | 40,918 | $11.2M | 2.3% | +40,918 | New | – |
| FOXFox Corp | CL B COM | 278,664 | $10.1M | 2.1% | +19,143+7.4% | Added | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 10,000,000 | $10.0M | 2.1% | −3,500,000−25.9% | Reduced | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 10,000,000 | $10.0M | 2.1% | −1,250,000−11.1% | Reduced | – |
| ROKURoku, Inc | COM CL A | 74,672 | $9.35M | 1.9% | +74,672 | New | History |
| 51JOB Inc316827104 | SPONSORED ADS | 159,493 | $9.34M | 1.9% | +50,055+45.7% | Added | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 9,250,000 | $9.25M | 1.9% | +9,250,000 | New | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 8,000,000 | $8.00M | 1.7% | −5,000,000−38.5% | Reduced | – |
| LBTYALiberty Global Ltd. | SHS CL A | 304,443 | $7.77M | 1.6% | −40,895−11.8% | Reduced | History |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | 7,000,000 | $7.00M | 1.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,974 | $6.88M | 1.4% | +14,548+328.7% | Added | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 6,813,000 | $6.81M | 1.4% | +1,410,000+26.1% | Added | – |
| ZYMEZymeworks Inc. | COM | 1,010,127 | $6.62M | 1.4% | +1,010,127 | New | History |
| ADMAAdma Biologics, Inc. | COM | 3,491,524 | $6.39M | 1.3% | +175,917+5.3% | Added | History |
| ECVTEcovyst Inc. | COM | 500,000 | $5.78M | 1.2% | +500,000 | New | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 5,000,000 | $5.00M | 1.0% | +5,000,000 | New | – |
| HEI.AHeico Corp | CL A | 38,609 | $4.90M | 1.0% | +38,609 | New | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | 4,897,000 | $4.90M | 1.0% | +4,897,000 | New | – |
| LFGArchaea Energy Inc. | COM CL A | 220,000 | $4.83M | 1.0% | +120,000+120.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 61,985 | $4.56M | 0.9% | −211,482−77.3% | Reduced | – |
| GPREGreen Plains Inc. | COM | 146,000 | $4.53M | 0.9% | +1,000+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,904 | $4.21M | 0.9% | +2,478+173.8% | Added | History |
| PLANAnaplan, Inc. | COM | 63,000 | $4.10M | 0.8% | +63,000 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,691,581 | $4.08M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,980 | $4.06M | 0.8% | −91,997−91.1% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 202,317 | $4.04M | 0.8% | +101,903+101.5% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 124,564 | $4.02M | 0.8% | +26,252+26.7% | Added | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 4,000,000 | $4.00M | 0.8% | +4,000,000 | New | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 4,000,000 | $4.00M | 0.8% | +4,000,000 | New | – |
| NVDANVIDIA Corp | Stock | 14,439 | $3.94M | 0.8% | +10,053+229.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,021 | $3.94M | 0.8% | +23,929+237.1% | Added | History |
| TTITetra Technologies Inc | COM | 890,000 | $3.66M | 0.8% | +202,500+29.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 33,843 | $3.43M | 0.7% | +33,843 | New | – |
| Clearway Energy, Inc.18539C105 | CL A | 99,379 | $3.31M | 0.7% | +49,295+98.4% | Added | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 71,812 | $3.28M | 0.7% | +13,007+22.1% | Added | – |
| NFLXNetflix Inc | Stock | 8,433 | $3.16M | 0.7% | +6,549+347.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,866 | $3.16M | 0.7% | +5,883+65.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,944 | $3.05M | 0.6% | +29,293+275.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 43,991 | $3.03M | 0.6% | +10,473+31.2% | Added | – |
| HTZHertz Global Holdings, Inc | COM NEW | 127,130 | $2.82M | 0.6% | +22,430+21.4% | Added | History |
| GSMFerroglobe PLC | SHS | 350,000 | $2.69M | 0.6% | +90,000+34.6% | Added | History |
| SIVBSVB Financial Group | COM | 4,808 | $2.69M | 0.6% | +2,319+93.2% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 114,737 | $2.44M | 0.5% | +20,538+21.8% | Added | History |
| TPGTPG Inc. | COM CL A | 80,055 | $2.41M | 0.5% | +80,055 | New | History |
| PFSWPfsweb Inc | COM NEW | 210,658 | $2.41M | 0.5% | +64,711+44.3% | Added | History |
| HESMHess Midstream LP | CL A SHS | 77,500 | $2.33M | 0.5% | +77,500 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,214 | $2.22M | 0.5% | +8,214 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,525 | $2.20M | 0.5% | +57,525 | New | – |
| ChemoCentryx, Inc.16383L106 | COM | 86,638 | $2.17M | 0.4% | +22,802+35.7% | Added | – |
| TGNATegna Inc | COM | 95,000 | $2.13M | 0.4% | +65,000+216.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,353 | $2.13M | 0.4% | +6,176+147.9% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,483 | $2.11M | 0.4% | +7,483 | New | – |
| CMECME Group Inc. | COM | 8,750 | $2.08M | 0.4% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 94,370 | $2.05M | 0.4% | +94,370 | New | – |
| DISWalt Disney Co | Stock | 14,758 | $2.02M | 0.4% | −23,753−61.7% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 36,530 | $2.02M | 0.4% | +36,530 | New | History |
| APTVAptiv PLC | SHS | 16,690 | $2.00M | 0.4% | +14,898+831.4% | Added | History |
| XYZBlock, Inc. | CL A | 14,056 | $1.91M | 0.4% | +14,056 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,243 | $1.90M | 0.4% | +10,243 | New | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 67,823 | $1.89M | 0.4% | +67,823 | New | History |
| MKSIMKS Inc | COM | 12,600 | $1.89M | 0.4% | 00.0% | Unchanged | History |
| Signature BK New York N Y82669G104 | COM | 6,358 | $1.87M | 0.4% | −1,500−19.1% | Reduced | – |
| VSTVistra Corp. | Stock | 80,000 | $1.86M | 0.4% | +30,000+60.0% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 131,769 | $1.84M | 0.4% | +131,769 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 40,000 | $1.79M | 0.4% | +10,000+33.3% | Added | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 354,000 | $1.78M | 0.4% | +204,000+136.0% | Added | History |
| ADBEAdobe Inc. | Stock | 3,790 | $1.73M | 0.4% | +2,921+336.1% | Added | History |
| KEYKeycorp | COM | 75,381 | $1.69M | 0.3% | +75,381 | New | History |
| CENTCentral Garden & Pet Co | COM | 37,737 | $1.66M | 0.3% | +37,737 | New | History |
| UAAUnder Armour, Inc. | Stock | 95,469 | $1.63M | 0.3% | +95,469 | New | History |
| PPLIPeople Inc | COM NEW | 16,079 | $1.61M | 0.3% | +16,079 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 4,898 | $1.54M | 0.3% | +4,898 | New | History |
| GMGeneral Motors Co | COM | 35,000 | $1.53M | 0.3% | +15,000+75.0% | Added | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 225,000 | $1.52M | 0.3% | +135,000+150.0% | Added | History |
| MUMicron Technology Inc | Stock | 19,392 | $1.51M | 0.3% | +14,199+273.4% | Added | History |
| VERAVera Therapeutics, Inc. | CL A | 64,240 | $1.51M | 0.3% | +64,240 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,797 | $1.47M | 0.3% | +19,797 | New | – |
| BWMNBowman Consulting Group Ltd. | COM | 88,690 | $1.46M | 0.3% | +88,690 | New | History |
| GEGeneral Electric Co | Stock | 15,524 | $1.42M | 0.3% | +2,333+17.7% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 22,400 | $1.38M | 0.3% | +22,400 | New | – |
| VALValaris Ltd | CL A | 25,743 | $1.34M | 0.3% | −68,489−72.7% | Reduced | History |
| HALHalliburton Co | Stock | 34,262 | $1.30M | 0.3% | +34,262 | New | History |
| COHRCoherent Corp. | COM | 17,656 | $1.28M | 0.3% | +7,656+76.6% | Added | History |
| BXPBXP, Inc. | COM | 9,900 | $1.27M | 0.3% | +1,900+23.8% | Added | History |
| UDRUDR, Inc. | COM | 21,300 | $1.22M | 0.3% | +4,300+25.3% | Added | History |
| PLDPrologis, Inc. | REIT | 7,500 | $1.21M | 0.3% | +7,500 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 28,000 | $1.19M | 0.2% | +28,000 | New | History |
| ORealty Income Corp | REIT | 17,140 | $1.19M | 0.2% | +6,100+55.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 11,800 | $1.19M | 0.2% | +11,800 | New | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 27,645 | $1.17M | 0.2% | +27,645 | New | History |
| AVGOBroadcom Inc. | Stock | 1,842 | $1.16M | 0.2% | +1,047+131.7% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 27,900 | $1.15M | 0.2% | +27,900 | New | History |
| RYRoyal Bank of Canada | Stock | 10,400 | $1.15M | 0.2% | +400+4.0% | Added | History |
| ACTEnact Holdings, Inc. | COM | 50,000 | $1.11M | 0.2% | −25,000−33.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,878 | $1.11M | 0.2% | +1,878 | New | History |
| SPGIS&P Global Inc. | Stock | 2,685 | $1.10M | 0.2% | +385+16.7% | Added | History |
Options (633)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 633 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $428.2M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $347.6M |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $195.6M |
| Invesco QQQ Tr46090E953 | PUT | $180.9M | – |
| Select Sector SPDR Tr81369Y959 | COMM | $31.7M | – |
| Apple Inc037833950 | PUT | $30.3M | – |
| Apple Inc037833900 | CALL | – | $29.1M |
| Select Sector SPDR Tr81369Y956 | PUT | $29.1M | – |
| Microsoft Corp594918904 | CALL | – | $27.5M |
| Select Sector SPDR Tr81369Y953 | OPT | $24.8M | – |
| NVIDIA Corporation67066G954 | PUT | $24.6M | – |
| Microsoft Corp594918954 | PUT | $24.0M | – |
| Amazon Com Inc023135956 | PUT | $23.5M | – |
| Facebook Inc30303M952 | PUT | $23.3M | – |
| iShares Tr464287955 | PUT | $22.8M | – |
| Tesla Inc88160R951 | PUT | $21.4M | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $16.3M |
| Select Sector SPDR Tr81369Y955 | put | $15.8M | – |
| FedEx Corp31428X906 | CALL | – | $14.7M |
| Vanguard Intl Equity Index F922042954 | PUT | $14.0M | – |
| SPDR Ser Tr78464A908 | CALL | – | $13.5M |
| Micron Technology Inc595112903 | CALL | – | $13.4M |
| NVIDIA Corporation67066G904 | CALL | – | $13.2M |
| Tesla Inc88160R901 | CALL | – | $13.1M |
| Select Sector SPDR Tr81369Y903 | CALL | – | $13.0M |
| Shopify Inc82509L907 | CALL | – | $12.9M |
| iShares Tr464288953 | PUT | $12.3M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $12.3M | – |
| Amazon Com Inc023135906 | CALL | – | $11.4M |
| PayPal Hldgs Inc70450Y953 | PUT | $11.4M | – |
| Micron Technology Inc595112953 | PUT | $11.3M | – |
| Alphabet Inc02079K957 | PUT | $10.9M | – |
| Broadcom Inc11135F951 | PUT | $10.8M | – |
| Roku Inc77543R952 | PUT | $10.8M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $9.78M | – |
| SPDR Ser Tr78464A958 | PUT | $9.52M | – |
| Shopify Inc82509L957 | PUT | $9.13M | – |
| Netflix Inc64110L906 | CALL | – | $8.84M |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $8.60M | – |
| Alphabet Inc02079K955 | PUT | $8.34M | – |
| Netflix Inc64110L956 | PUT | $7.98M | – |
| Vanguard Intl Equity Index F922042902 | CALL | – | $7.84M |
| Dow Inc260557953 | PUT | $7.45M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $7.35M | – |
| Alphabet Inc02079K905 | CALL | – | $7.23M |
| FedEx Corp31428X956 | PUT | $7.17M | – |
| Disney Walt Co254687956 | PUT | $6.88M | – |
| Target Corp87612E906 | CALL | – | $6.75M |
| iShares Tr464287905 | CALL | – | $6.49M |
| General Electric Co369604951 | PUT | $6.28M | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $6.13M |
| Select Sector SPDR Tr81369Y957 | PUT | $5.96M | – |
| Adobe Systems Incorporated00724F951 | PUT | $5.83M | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $5.69M |
| AbbVie Inc00287Y959 | PUT | $5.67M | – |
| Square Inc852234953 | PUT | $5.66M | – |
| Facebook Inc30303M902 | CALL | – | $5.56M |
| iShares Tr464287906 | CALL | – | $5.32M |
| United Airls Hldgs Inc910047909 | CALL | – | $5.29M |
| Halliburton Co406216951 | PUT | $5.26M | – |
| Target Corp87612E956 | PUT | $5.24M | – |
| Delta Air Lines Inc Del247361952 | PUT | $5.12M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $5.08M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $4.88M |
| Johnson & Johnson478160904 | CALL | – | $4.86M |
| Salesforce Com Inc79466L952 | PUT | $4.84M | – |
| Select Sector SPDR Tr81369Y958 | PUT | $4.76M | – |
| Home Depot Inc437076902 | CALL | – | $4.37M |
| Truist Finl Corp89832Q959 | PUT | $4.22M | – |
| Johnson & Johnson478160954 | PUT | $4.17M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $4.16M |
| Metlife Inc59156R958 | PUT | $4.13M | – |
| Applied Matls Inc038222955 | PUT | $4.06M | – |
| Select Sector SPDR Tr81369Y904 | CALL | – | $3.88M |
| Fifth Third Bancorp316773950 | COM | $3.67M | – |
| Alphabet Inc02079K907 | CALL | – | $3.63M |
| Thermo Fisher Scientific Inc883556952 | PUT | $3.60M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $3.55M |
| McDonalds Corp580135901 | CALL | – | $3.54M |
| Prudential Finl Inc744320952 | PUT | $3.53M | – |
| Roku Inc77543R902 | CALL | – | $3.51M |
| Vanguard Intl Equity Index F922042952 | PUT | $3.50M | – |
| AbbVie Inc00287Y909 | CALL | – | $3.48M |
| Visa Inc92826C959 | PUT | $3.44M | – |
| Chevron Corp New166764900 | CALL | – | $3.34M |
| Keycorp493267958 | PUT | $3.33M | – |
| Prudential Finl Inc744320902 | CALL | – | $3.25M |
| Exxon Mobil Corp30231G952 | PUT | $3.19M | – |
| Marathon Pete Corp56585A952 | PUT | $2.86M | – |
| Fifth Third Bancorp316773900 | CALL | – | $2.85M |
| Bristol-Myers Squibb Co110122958 | PUT | $2.81M | – |
| Select Sector SPDR Tr81369Y954 | PUT | $2.77M | – |
| American Airls Group Inc02376R952 | PUT | $2.74M | – |
| Raytheon Technologies Corp75513E951 | PUT | $2.67M | – |
| Alaska Air Group Inc011659959 | PUT | $2.63M | – |
| Cazoo Group LtdG2007L955 | COM | $2.62M | – |
| Texas Instrs Inc882508904 | CALL | – | $2.60M |
| Union Pac Corp907818958 | PUT | $2.60M | – |
| American Intl Group Inc026874904 | CALL | – | $2.58M |
| EOG Res Inc26875P951 | PUT | $2.58M | – |
Sold out since Q4 2021 (168)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 168 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 424,895 | $202.7M | 25.2% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 15,000,000 | $15.0M | 1.9% | – |
| IRTIndependence Realty Trust, Inc. | COM | 496,021 | $12.8M | 1.6% | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 1,072,907 | $12.3M | 1.5% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,069 | $11.4M | 1.4% | – |
| AERAerCap Holdings N.V. | SHS | 173,610 | $11.4M | 1.4% | History |
| CITCit Group Inc | COM NEW | 210,064 | $10.8M | 1.3% | History |
| INFOIHS Markit Ltd. | SHS | 72,034 | $9.57M | 1.2% | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 9,000,000 | $9.00M | 1.1% | – |
| XLNXXilinx Inc | COM | 35,567 | $7.54M | 0.9% | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | 7,500,000 | $7.50M | 0.9% | – |
| Pretium Res Inc74139C102 | COM | 469,200 | $6.61M | 0.8% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 250,000 | $5.77M | 0.7% | – |
| NUANNuance Communications, Inc. | COM | 90,000 | $4.98M | 0.6% | History |
| TXNMTXNM Energy Inc | COM | 105,000 | $4.79M | 0.6% | History |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | 4,527,000 | $4.53M | 0.6% | – |
| WFGWest Fraser Timber Co., Ltd | COM | 45,286 | $4.32M | 0.5% | History |
| SESea Ltd | SPONSORD ADS | 16,400 | $3.67M | 0.5% | History |
| UMBFUmb Financial Corp | COM | 29,175 | $3.10M | 0.4% | History |
| ZGZillow Group, Inc. | CL A | 49,700 | $3.09M | 0.4% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 42,200 | $2.99M | 0.4% | – |
| KORCorvus Gold ULC | COM | 873,428 | $2.82M | 0.3% | History |
| UAUnder Armour, Inc. | CL C | 147,041 | $2.65M | 0.3% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 48,401 | $2.46M | 0.3% | History |
| SOSouthern Co | Stock | 35,682 | $2.45M | 0.3% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 54,500 | $2.22M | 0.3% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 135,514 | $2.07M | 0.3% | – |
| MSEXMiddlesex Water Co | COM | 16,965 | $2.04M | 0.3% | History |
| BIIBBiogen Inc. | COM | 8,350 | $2.00M | 0.2% | History |
| WRBBerkley W R Corp | COM | 24,181 | $1.99M | 0.2% | History |
| CCitigroup Inc | Stock | 32,329 | $1.95M | 0.2% | History |
| BACBank of America Corp | Stock | 41,867 | $1.86M | 0.2% | History |
| CERNCERNER Corp | COM | 20,000 | $1.86M | 0.2% | History |
| CNHCNH Industrial N.V. | SHS | 93,000 | $1.81M | 0.2% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 30,590 | $1.46M | 0.2% | History |
| HUMAHumacyte, Inc. | COM | 200,000 | $1.45M | 0.2% | History |
| Portage Biotech IncG7185A128 | COM | 131,832 | $1.42M | 0.2% | – |
| ISBCInvestors Bancorp, Inc. | COM | 92,710 | $1.41M | 0.2% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,316 | $1.35M | 0.2% | History |
| LACLithium Americas Corp. | COM NEW | 43,772 | $1.27M | 0.2% | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 37,740 | $1.25M | 0.2% | – |
| GLNGGolar LNG Ltd | SHS | 100,000 | $1.24M | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 9,958 | $1.16M | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 11,098 | $1.07M | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,400 | $1.05M | 0.1% | – |
| CIFRCipher Digital Inc. | COM | 225,000 | $1.04M | 0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 50,000 | $1.03M | 0.1% | History |
| FSTFAST Acquisition Corp. | COM CL A | 100,000 | $1.02M | 0.1% | History |
| CSPRCasper Sleep Inc. | COM | 150,000 | $1.00M | 0.1% | History |
| NKENIKE, Inc. | Stock | 5,966 | $994.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,904 | $983.0K | 0.1% | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 85,249 | $972.0K | 0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 75,000 | $918.0K | 0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 6,102 | $895.0K | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,086 | $862.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 941 | $862.0K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 10,582 | $855.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 4,042 | $843.0K | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,078 | $809.0K | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 7,000 | $803.0K | 0.1% | History |
| DREDuke Realty Corp | COM NEW | 12,190 | $800.0K | 0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 78,100 | $795.0K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,588 | $788.0K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 2,416 | $769.0K | 0.1% | History |
| AAMIAcadian Asset Management Inc. | COM | 29,396 | $753.0K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,125 | $752.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 8,010 | $745.0K | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 14,139 | $673.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 3,474 | $655.0K | 0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 17,017 | $643.0K | 0.1% | History |
| TAT&T Inc. | Stock | 25,723 | $633.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 4,694 | $627.0K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 14,199 | $622.0K | 0.1% | History |
| BABoeing Co | Stock | 3,056 | $615.0K | 0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 7,018 | $615.0K | 0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 2,586 | $614.0K | 0.1% | History |
| BGCBGC Group, Inc. | CL A | 132,071 | $614.0K | 0.1% | History |
| XGNExagen Inc. | COM | 52,491 | $610.0K | 0.1% | History |
| MAMastercard Inc | Stock | 1,678 | $603.0K | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 24,495 | $595.0K | 0.1% | History |
| AVYAAvaya Holdings Corp. | COM | 30,000 | $594.0K | 0.1% | History |
| MOSMosaic Co | COM | 15,000 | $589.0K | 0.1% | History |
| PAXPatria Investments Ltd | COM CL A | 36,096 | $585.0K | 0.1% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 15,849 | $579.0K | 0.1% | History |
| RZLTRezolute, Inc. | COM NEW | 115,758 | $553.0K | 0.1% | History |
| Ci Finl Corp125491100 | COM | 26,241 | $548.0K | 0.1% | – |
| SICPSilvergate Capital Corp | CL A | 3,653 | $541.0K | 0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,505 | $537.0K | 0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 4,073 | $534.0K | 0.1% | History |
| HEIHeico Corp | COM | 3,685 | $531.0K | 0.1% | History |
| VICIVici Properties Inc. | COM | 17,600 | $530.0K | 0.1% | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 21,000 | $526.0K | 0.1% | – |
| AMGNAmgen Inc | Stock | 2,332 | $525.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 1,251 | $519.0K | 0.1% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 23,529 | $515.0K | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,746 | $493.0K | 0.1% | – |
| HESHess Corp | Stock | 6,534 | $484.0K | 0.1% | History |
| KURAKura Oncology, Inc. | COM | 34,294 | $480.0K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 5,419 | $472.0K | 0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 8,220 | $466.0K | 0.1% | History |