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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,292 | $386.0K | 0.1% | +4,292 | New | – |
| VWTRVidler Water Resources, Inc. | COM | 25,000 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 7,257 | $392.0K | 0.1% | +7,257 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,461 | $397.0K | 0.1% | −42,200−88.5% | Reduced | History |
| NDSNNordson Corp | COM | 1,754 | $398.0K | 0.1% | +1,754 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 200,000 | $400.0K | 0.1% | +200,000 | New | History |
| DFSDiscover Financial Services | COM | 3,642 | $401.0K | 0.1% | +3,642 | New | History |
| AMPAmeriprise Financial Inc | COM | 1,341 | $403.0K | 0.1% | −1,075−44.5% | Reduced | History |
| IPInternational Paper Co | COM | 8,741 | $403.0K | 0.1% | −18,429−67.8% | Reduced | History |
| GLWCorning Inc | COM | 11,035 | $407.0K | 0.1% | +11,035 | New | History |
| VTRVentas, Inc. | REIT | 6,600 | $408.0K | 0.1% | +6,600 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 3,004 | $412.0K | 0.1% | +3,004 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 12,955 | $412.0K | 0.1% | +12,955 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,143 | $419.0K | 0.1% | +3,143 | New | History |
| VZVerizon Communications Inc | Stock | 8,193 | $422.0K | 0.1% | +3,429+72.0% | Added | History |
| DXCMDexcom Inc | COM | 825 | $422.0K | 0.1% | +244+42.0% | Added | History |
| INTUIntuit Inc. | Stock | 887 | $427.0K | 0.1% | +567+177.2% | Added | History |
| GOSSGossamer Bio, Inc. | COM | 49,889 | $433.0K | 0.1% | +49,889 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 794 | $434.0K | 0.1% | +794 | New | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 18,014 | $437.0K | 0.1% | +18,014 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,661 | $439.0K | 0.1% | −8,500−56.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,751 | $446.0K | 0.1% | −2,477−47.4% | Reduced | History |
| SYSo-Young International Inc. | SPONSORED ADS | 231,440 | $458.0K | 0.1% | +140,888+155.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,494 | $461.0K | 0.1% | 00.0% | Unchanged | – |
| ALLOAllogene Therapeutics, Inc. | COM | 50,600 | $461.0K | 0.1% | −47,632−48.5% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 19,700 | $466.0K | 0.1% | +19,700 | New | History |
| TWTRTwitter, Inc. | COM | 12,239 | $474.0K | 0.1% | +12,239 | New | History |
| LULUlululemon athletica inc. | Stock | 1,301 | $475.0K | 0.1% | +1,301 | New | History |
| RUBYRubius Therapeutics, Inc. | COM | 86,238 | $475.0K | 0.1% | +86,238 | New | History |
| DSGXDescartes Systems Group Inc | COM | 6,500 | $476.0K | 0.1% | +6,500 | New | History |
| FCXFreeport-McMoran Inc | Stock | 9,648 | $480.0K | 0.1% | +4,136+75.0% | Added | History |
| INVAInnoviva, Inc. | COM | 24,800 | $480.0K | 0.1% | +24,800 | New | History |
| URIUnited Rentals, Inc. | COM | 1,352 | $480.0K | 0.1% | +1,352 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 26,512 | $484.0K | 0.1% | −83,869−76.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,809 | $495.0K | 0.1% | −8,302−63.3% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 26,815 | $508.0K | 0.1% | +11,752+78.0% | Added | History |
| VRDNViridian Therapeutics, Inc. | COM | 27,486 | $508.0K | 0.1% | +5,535+25.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 5,575 | $510.0K | 0.1% | −1,150−17.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 219 | $514.0K | 0.1% | +219 | New | History |
| RDNRadian Group Inc | COM | 23,400 | $520.0K | 0.1% | +23,400 | New | History |
| FDSFactset Research Systems Inc | Stock | 1,200 | $521.0K | 0.1% | +770+179.1% | Added | History |
| SSRMSSR Mining Inc. | Stock | 24,200 | $526.0K | 0.1% | +24,200 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 10,800 | $527.0K | 0.1% | +10,800 | New | History |
| COFCapital One Financial Corp | Stock | 4,100 | $538.0K | 0.1% | +2,518+159.2% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 4,113 | $539.0K | 0.1% | −1,453−26.1% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 7,038 | $544.0K | 0.1% | +7,038 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 8,919 | $546.0K | 0.1% | +8,919 | New | History |
| HRHealthcare Realty Trust Inc | COM | 20,000 | $550.0K | 0.1% | +20,000 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,975 | $553.0K | 0.1% | +1,975 | New | History |
| ADSKAutodesk, Inc. | COM | 2,589 | $555.0K | 0.1% | +1,203+86.8% | Added | History |
| JBLUJetBlue Airways Corp | COM | 37,481 | $561.0K | 0.1% | +9,607+34.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,364 | $564.0K | 0.1% | +1,364 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 38,955 | $575.0K | 0.1% | +38,955 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 14,753 | $577.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,651 | $591.0K | 0.1% | −5,704−68.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,300 | $596.0K | 0.1% | +2,850+30.2% | Added | History |
| SYFSynchrony Financial | COM | 17,247 | $600.0K | 0.1% | +17,247 | New | History |
| ZNGAZynga Inc | CL A | 65,000 | $601.0K | 0.1% | +65,000 | New | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 25,000 | $608.0K | 0.1% | +25,000 | New | – |
| JCIJohnson Controls International plc | Stock | 9,300 | $610.0K | 0.1% | +9,300 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 544,458 | $610.0K | 0.1% | +229,001+72.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,300 | $615.0K | 0.1% | +7,300 | New | History |
| BPOPPopular, Inc. | COM NEW | 7,600 | $621.0K | 0.1% | +3,458+83.5% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 10,100 | $625.0K | 0.1% | +10,100 | New | History |
| OTISOtis Worldwide Corp | Stock | 8,177 | $629.0K | 0.1% | +8,177 | New | History |
| KLACKLA Corp | COM NEW | 1,739 | $637.0K | 0.1% | +1,739 | New | History |
| LENLennar Corp | CL A | 7,898 | $641.0K | 0.1% | +7,898 | New | History |
| SNVSynovus Financial Corp | COM NEW | 13,082 | $641.0K | 0.1% | +13,082 | New | History |
| KKRKKR & Co. Inc. | COM | 11,000 | $643.0K | 0.1% | +11,000 | New | History |
| AMZNAmazon Com Inc | Stock | 199 | $650.0K | 0.1% | −1,042−84.0% | Reduced | History |
| MNTVMomentive Global Inc. | COM | 40,000 | $650.0K | 0.1% | +40,000 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 8,765 | $651.0K | 0.1% | +8,765 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32,243 | $652.0K | 0.1% | +13,869+75.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 4,680 | $654.0K | 0.1% | +4,680 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 23,000 | $656.0K | 0.1% | −5,400−19.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 10,880 | $659.0K | 0.1% | +6,768+164.6% | Added | History |
| QRVOQorvo, Inc. | Stock | 5,317 | $660.0K | 0.1% | −1,891−26.2% | Reduced | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 39,410 | $663.0K | 0.1% | −57,263−59.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,216 | $669.0K | 0.1% | +2,216 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 8,739 | $700.0K | 0.1% | −1,771−16.9% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 3,100 | $703.0K | 0.1% | +3,100 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 45,000 | $721.0K | 0.1% | +10,000+28.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,579 | $728.0K | 0.2% | −2,158−32.0% | Reduced | – |
| FITBFifth Third Bancorp | COM | 17,024 | $733.0K | 0.2% | −25,320−59.8% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 11,758 | $738.0K | 0.2% | +11,758 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,130 | $743.0K | 0.2% | +7,130 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,620 | $743.0K | 0.2% | +6,620 | New | – |
| LLoews Corp | COM | 11,474 | $744.0K | 0.2% | +1,500+15.0% | Added | History |
| TFCTruist Financial Corp | COM | 13,182 | $747.0K | 0.2% | +4,616+53.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 12,000 | $751.0K | 0.2% | +6,674+125.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,001 | $766.0K | 0.2% | +5,198+288.3% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 76,862 | $767.0K | 0.2% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 17,900 | $772.0K | 0.2% | +17,900 | New | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 16,815 | $774.0K | 0.2% | +4,625+37.9% | Added | History |
| SFStifel Financial Corp | COM | 11,621 | $789.0K | 0.2% | −4,900−29.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,100 | $806.0K | 0.2% | +500+8.9% | Added | History |
| PSAPublic Storage | COM | 2,100 | $820.0K | 0.2% | −100−4.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,795 | $822.0K | 0.2% | +5,795 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 21,250 | $841.0K | 0.2% | −4,020−15.9% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 21,400 | $857.0K | 0.2% | +2,300+12.0% | 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 |