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 |
|---|---|---|---|---|---|---|---|
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 24,934 | $6.00K | <0.1% | −4,399−15.0% | Reduced | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 45,474 | $8.00K | <0.1% | −4,526−9.1% | Reduced | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 33,033 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 39,782 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 26,048 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 34,654 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 68,503 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 100,000 | $16.0K | <0.1% | −100,000−50.0% | Reduced | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 18,750 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | 30,605 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Faraday Future I307359117 | EQUITY WRT | 24,537 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 140,000 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 100,000 | $25.0K | <0.1% | +100,000 | New | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 25,000 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 33,333 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 100,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| Sunlight Financi86738J114 | EQUITY WRT | 40,000 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| YTRAYatra Online, Inc. | ORD SHS | 21,200 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 85,567 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | 29,690 | $48.0K | <0.1% | −14,060−32.1% | Reduced | – |
| FCELFuelcell Energy Inc | COM | 14,000 | $81.0K | <0.1% | +14,000 | New | History |
| CHRCheer Holding, Inc. | SHS | 90,512 | $94.0K | <0.1% | +90,512 | New | History |
| SESCWSES AI Corp | *W EXP 12/10/202 | 50,000 | $112.0K | <0.1% | −25,666−33.9% | Reduced | History |
| UNITUniti Group Inc. | COM | 10,000 | $138.0K | <0.1% | +10,000 | New | History |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 253,201 | $139.0K | <0.1% | 00.0% | Unchanged | – |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 78,507 | $161.0K | <0.1% | −30,018−27.7% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 3,233 | $201.0K | <0.1% | +341+11.8% | Added | History |
| IVZInvesco Ltd. | Stock | 8,906 | $205.0K | <0.1% | +8,906 | New | History |
| TPRTapestry, Inc. | COM | 5,694 | $212.0K | <0.1% | −995−14.9% | Reduced | History |
| iShares Inc464286624 | MSCI THAILND ETF | 2,800 | $218.0K | <0.1% | +2,800 | New | – |
| GLGlobe Life Inc. | COM | 2,173 | $219.0K | <0.1% | +2,173 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,000 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,398 | $228.0K | <0.1% | −1,330−48.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 679 | $235.0K | <0.1% | +679 | New | History |
| LINLinde PLC | SHS | 737 | $235.0K | <0.1% | +737 | New | History |
| METMetlife Inc | Stock | 3,356 | $236.0K | <0.1% | +3,356 | New | History |
| TXTTextron Inc | COM | 3,250 | $242.0K | 0.1% | +3,250 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,968 | $244.0K | 0.1% | +2,968 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,817 | $246.0K | 0.1% | −2,183−36.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 483 | $246.0K | 0.1% | +483 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,854 | $251.0K | 0.1% | −7,487−80.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 636 | $253.0K | 0.1% | +636 | New | History |
| SCCOSouthern Copper Corp | Stock | 3,335 | $253.0K | 0.1% | +3,335 | New | History |
| HWCHancock Whitney Corp | COM | 4,864 | $254.0K | 0.1% | +4,864 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 1,732 | $262.0K | 0.1% | +1,732 | New | History |
| FLEXFlex Ltd. | Stock | 14,139 | $262.0K | 0.1% | +2,668+23.3% | Added | History |
| LKQLKQ Corp | COM | 5,851 | $266.0K | 0.1% | +5,851 | New | History |
| MGMMGM Resorts International | Stock | 6,368 | $267.0K | 0.1% | +6,368 | New | History |
| ROSTRoss Stores, Inc. | COM | 3,025 | $274.0K | 0.1% | +3,025 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 30,000 | $274.0K | 0.1% | +30,000 | New | History |
| CLRBCellectar Biosciences, Inc. | COM PAR | 400,000 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,115 | $278.0K | 0.1% | +1,115 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 1,383 | $279.0K | 0.1% | +1,383 | New | History |
| FDXFedEx Corp | Stock | 1,208 | $280.0K | 0.1% | −2,897−70.6% | Reduced | History |
| MASMasco Corp | COM | 5,503 | $281.0K | 0.1% | +5,503 | New | History |
| MDTMedtronic plc | Stock | 2,553 | $283.0K | 0.1% | +2,553 | New | History |
| DDOGDatadog, Inc. | CL A COM | 1,905 | $289.0K | 0.1% | +1,905 | New | History |
| BF.BBrown Forman Corp | Stock | 4,337 | $291.0K | 0.1% | +4,337 | New | History |
| INTCIntel Corp | Stock | 5,923 | $293.0K | 0.1% | +806+15.8% | Added | History |
| MCOMoodys Corp | Stock | 872 | $294.0K | 0.1% | +872 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 426 | $298.0K | 0.1% | +26+6.5% | Added | History |
| ECLEcolab Inc. | Stock | 1,706 | $301.0K | 0.1% | +1,706 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,869 | $301.0K | 0.1% | −62,650−90.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 859 | $303.0K | 0.1% | −6,457−88.3% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 6,155 | $310.0K | 0.1% | +1,547+33.6% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 75,000 | $314.0K | 0.1% | +75,000 | New | History |
| NWNNorthwest Natural Holding Co | COM | 6,100 | $315.0K | 0.1% | +6,100 | New | History |
| PLMRPalomar Holdings, Inc. | Stock | 5,000 | $320.0K | 0.1% | +5,000 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 7,100 | $322.0K | 0.1% | +7,100 | New | History |
| FBPFirst Bancorp | COM NEW | 24,700 | $324.0K | 0.1% | −54−0.2% | Reduced | History |
| Nuvei Corp67079A102 | COM | 4,300 | $324.0K | 0.1% | −8,596−66.7% | Reduced | – |
| WDCWestern Digital Corp | COM | 6,549 | $325.0K | 0.1% | +1,242+23.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 117 | $327.0K | 0.1% | −1,022−89.7% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 15,261 | $327.0K | 0.1% | −3,765−19.8% | Reduced | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 35,000 | $327.0K | 0.1% | +10,000+40.0% | Added | History |
| CVSCVS Health Corp | Stock | 3,245 | $328.0K | 0.1% | +3,245 | New | History |
| RFRegions Financial Corp | COM | 14,736 | $328.0K | 0.1% | −29,164−66.4% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 16,400 | $329.0K | 0.1% | +16,400 | New | History |
| JNJJohnson & Johnson | Stock | 1,868 | $331.0K | 0.1% | −4,168−69.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 576 | $332.0K | 0.1% | +576 | New | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 44,955 | $332.0K | 0.1% | −18,801−29.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,033 | $336.0K | 0.1% | −128−5.9% | Reduced | History |
| DOWDow Inc. | Stock | 5,296 | $337.0K | 0.1% | +5,296 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 30,800 | $340.0K | 0.1% | +30,800 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,500 | $341.0K | 0.1% | +600+66.7% | Added | History |
| CBChubb Ltd | Stock | 1,600 | $342.0K | 0.1% | +1,600 | New | History |
| PANWPalo Alto Networks Inc | Stock | 559 | $348.0K | 0.1% | −178−24.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,063 | $350.0K | 0.1% | −4,937−70.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 223 | $353.0K | 0.1% | +223 | New | History |
| BROBrown & Brown, Inc. | Stock | 4,900 | $354.0K | 0.1% | +4,900 | New | History |
| MLMMartin Marietta Materials Inc | COM | 924 | $356.0K | 0.1% | +924 | New | History |
| TREELendingTree, Inc. | COM | 2,975 | $356.0K | 0.1% | +2,975 | New | History |
| HCIHCI Group, Inc. | COM | 5,306 | $362.0K | 0.1% | +2,200+70.8% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 3,356 | $365.0K | 0.1% | −3,000−47.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,500 | $372.0K | 0.1% | −3,228−41.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 136 | $378.0K | 0.1% | −494−78.4% | Reduced | History |
| TERTeradyne, Inc | Stock | 3,196 | $378.0K | 0.1% | +3,196 | New | History |
| DHIHorton D R Inc | COM | 5,082 | $379.0K | 0.1% | +5,082 | New | History |
| ALGNAlign Technology Inc | COM | 873 | $381.0K | 0.1% | +334+62.0% | Added | History |
| VRSNVerisign Inc | COM | 1,727 | $384.0K | 0.1% | −205−10.6% | Reduced | 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 |