Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 322
- −11 vs. Q1 2022
- Portfolio value
- $566.4M
- +$82.6M (+17.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 39,782 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 45,474 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Faraday Future I307359117 | EQUITY WRT | 24,537 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Sunlight Financi86738J114 | EQUITY WRT | 40,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| MILEMetromile, LLC | COM | 31,427 | $29.0K | <0.1% | +31,427 | New | History |
| APLTApplied Therapeutics, Inc. | COM | 50,000 | $47.0K | <0.1% | +50,000 | New | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 67,856 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| YTRAYatra Online, Inc. | ORD SHS | 21,200 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 11,518 | $87.0K | <0.1% | +11,518 | New | History |
| UNITUniti Group Inc. | COM | 10,000 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 12,045 | $160.0K | <0.1% | +12,045 | New | History |
| CLRBCellectar Biosciences, Inc. | COM PAR | 400,000 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 35,000 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 15,661 | $188.0K | <0.1% | −45,045−74.2% | Reduced | History |
| DHRDanaher Corp | Stock | 796 | $202.0K | <0.1% | +796 | New | History |
| APHAmphenol Corp | CL A | 3,157 | $203.0K | <0.1% | +3,157 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,118 | $204.0K | <0.1% | +1,118 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 7,500 | $206.0K | <0.1% | +7,500 | New | History |
| DDDuPont de Nemours, Inc. | COM | 3,782 | $210.0K | <0.1% | +3,782 | New | History |
| XELXcel Energy Inc | Stock | 3,004 | $213.0K | <0.1% | +3,004 | New | History |
| SRRKScholar Rock Holding Corp | COM | 39,149 | $215.0K | <0.1% | +39,149 | New | History |
| IEIvanhoe Electric Inc. | COM | 25,000 | $218.0K | <0.1% | +25,000 | New | History |
| WRKWestRock Co | COM | 5,462 | $218.0K | <0.1% | +5,462 | New | History |
| SLBSLB Limited | Stock | 6,212 | $222.0K | <0.1% | +6,212 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 30,000 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,716 | $224.0K | <0.1% | −13,534−63.7% | Reduced | History |
| ACNAccenture plc | Stock | 811 | $225.0K | <0.1% | +811 | New | History |
| PHParker-Hannifin Corp | Stock | 936 | $230.0K | <0.1% | +936 | New | History |
| MGMMGM Resorts International | Stock | 7,968 | $231.0K | <0.1% | +1,600+25.1% | Added | History |
| SIVBSVB Financial Group | COM | 605 | $239.0K | <0.1% | −4,203−87.4% | Reduced | History |
| CMCCommercial Metals Co | Stock | 7,249 | $240.0K | <0.1% | +7,249 | New | History |
| UNHUnitedHealth Group Inc | Stock | 472 | $242.0K | <0.1% | −11−2.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,143 | $244.0K | <0.1% | −8,039−61.0% | Reduced | History |
| VRSNVerisign Inc | COM | 1,483 | $248.0K | <0.1% | −244−14.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 413 | $252.0K | <0.1% | +413 | New | History |
| CICigna Group | Stock | 963 | $254.0K | <0.1% | +963 | New | History |
| CHTRCharter Communications, Inc. | CL A | 546 | $256.0K | <0.1% | +546 | New | History |
| OVVOvintiv Inc. | COM | 5,785 | $256.0K | <0.1% | −1,472−20.3% | Reduced | History |
| FLEXFlex Ltd. | Stock | 17,878 | $259.0K | <0.1% | +3,739+26.4% | Added | History |
| WELLWelltower Inc. | REIT | 3,226 | $266.0K | <0.1% | +3,226 | New | History |
| MDTMedtronic plc | Stock | 2,980 | $267.0K | <0.1% | +427+16.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 4,164 | $272.0K | <0.1% | +4,164 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,961 | $274.0K | <0.1% | −182−5.8% | Reduced | History |
| CHNGChange Healthcare Inc. | COM | 12,000 | $277.0K | <0.1% | −36,845−75.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 713 | $281.0K | <0.1% | +713 | New | History |
| GLGlobe Life Inc. | COM | 2,879 | $281.0K | <0.1% | +706+32.5% | Added | History |
| EXCExelon Corp | Stock | 6,230 | $282.0K | <0.1% | +6,230 | New | History |
| LKQLKQ Corp | COM | 5,821 | $286.0K | 0.1% | −30−0.5% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,043 | $292.0K | 0.1% | +1,043 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,244 | $296.0K | 0.1% | +276+9.3% | Added | History |
| VTLEVital Energy, Inc. | COM | 4,309 | $297.0K | 0.1% | +4,309 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,353 | $302.0K | 0.1% | +2,353 | New | – |
| TERTeradyne, Inc | Stock | 3,485 | $312.0K | 0.1% | +289+9.0% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 50,000 | $314.0K | 0.1% | −26,862−34.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,045 | $317.0K | 0.1% | +1,045 | New | History |
| RJFRaymond James Financial Inc | COM | 3,592 | $321.0K | 0.1% | +3,592 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 10,251 | $322.0K | 0.1% | +10,251 | New | History |
| SAFMSanderson Farms Inc | COM | 1,500 | $323.0K | 0.1% | +1,500 | New | History |
| SICPSilvergate Capital Corp | CL A | 6,100 | $327.0K | 0.1% | +6,100 | New | History |
| Nuvei Corp67079A102 | COM | 9,100 | $329.0K | 0.1% | +4,800+111.6% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 2,920 | $332.0K | 0.1% | +1,188+68.6% | Added | History |
| EMREmerson Electric Co | Stock | 4,205 | $334.0K | 0.1% | +4,205 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 32,600 | $334.0K | 0.1% | +16,200+98.8% | Added | History |
| MTDRMatador Resources Co | COM | 7,195 | $335.0K | 0.1% | +7,195 | New | History |
| WTFCWintrust Financial Corp | COM | 4,200 | $337.0K | 0.1% | +4,200 | New | History |
| VTRVentas, Inc. | REIT | 6,600 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,148 | $340.0K | 0.1% | +8,148 | New | History |
| FDXFedEx Corp | Stock | 1,508 | $342.0K | 0.1% | +300+24.8% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 20,800 | $346.0K | 0.1% | +20,800 | New | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 40,000 | $346.0K | 0.1% | +40,000 | New | – |
| Cazoo Group LtdG2007L105 | COM | 486,740 | $350.0K | 0.1% | +486,740 | New | – |
| INTUIntuit Inc. | Stock | 921 | $355.0K | 0.1% | +34+3.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 273 | $357.0K | 0.1% | +50+22.4% | Added | History |
| HCIHCI Group, Inc. | COM | 5,306 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,241 | $363.0K | 0.1% | +9,241 | New | History |
| QGENQiagen N.V. | SHS NEW | 7,752 | $366.0K | 0.1% | +7,752 | New | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 485,510 | $367.0K | 0.1% | +407,003+518.4% | Added | History |
| RHRH | COM | 1,774 | $377.0K | 0.1% | +1,774 | New | History |
| EMNEastman Chemical Co | Stock | 4,209 | $378.0K | 0.1% | +4,209 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 9,898 | $379.0K | 0.1% | +2,860+40.6% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 3,656 | $381.0K | 0.1% | +300+8.9% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,000 | $385.0K | 0.1% | −200−16.7% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,629 | $386.0K | 0.1% | +756+86.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,106 | $388.0K | 0.1% | +312+39.3% | Added | History |
| DINOHF Sinclair Corp | COM | 8,770 | $396.0K | 0.1% | +8,770 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,787 | $399.0K | 0.1% | +1,787 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,494 | $401.0K | 0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 7,872 | $402.0K | 0.1% | +7,872 | New | History |
| CTVACorteva, Inc. | Stock | 7,480 | $405.0K | 0.1% | +7,480 | New | History |
| MSMorgan Stanley | Stock | 5,329 | $405.0K | 0.1% | −7,191−57.4% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 10,900 | $407.0K | 0.1% | +10,900 | New | History |
| TXTTextron Inc | COM | 6,703 | $409.0K | 0.1% | +3,453+106.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,273 | $413.0K | 0.1% | +1,273 | New | History |
| PFEPfizer Inc | Stock | 7,921 | $415.0K | 0.1% | +7,921 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 32,306 | $415.0K | 0.1% | −6,649−17.1% | Reduced | History |
| STORStore Capital LLC | COM | 15,900 | $415.0K | 0.1% | +15,900 | New | History |
| DVNDevon Energy Corp | Stock | 7,593 | $418.0K | 0.1% | +7,593 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 27,640 | $425.0K | 0.1% | +27,640 | New | History |
| VZVerizon Communications Inc | Stock | 8,375 | $426.0K | 0.1% | +182+2.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,519 | $427.0K | 0.1% | −7,834−75.7% | Reduced | – |
Options (339)
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 339 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $341.0M | $210.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | $262.5M | $247.4M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $27.7M | $42.4M |
| FDXFedEx Corp | Stock | $46.2M | $17.8M |
| NVDANVIDIA Corp | Stock | $46.0M | $15.1M |
| TSLATesla, Inc. | Stock | $29.6M | $28.4M |
| METAMeta Platforms, Inc. | Stock | $45.1M | $6.90M |
| AAPLApple Inc. | Stock | $31.2M | $14.0M |
| NKENIKE, Inc. | Stock | $22.6M | $17.8M |
| ADBEAdobe Inc. | Stock | $31.5M | $7.80M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $14.5M | $18.5M |
| VanEck Semiconductor ETF92189F676 | ETF | $14.2M | $17.8M |
| iShares Russell 2000 ETF464287655 | ETF | $17.2M | $14.2M |
| MSFTMicrosoft Corp | Stock | $22.6M | $7.76M |
| DOCUDocuSign, Inc. | Stock | $22.7M | $5.81M |
| OKTAOkta, Inc. | CL A | $18.7M | $9.11M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $13.2M | $14.4M |
| COSTCostco Wholesale Corp | Stock | $9.11M | $16.0M |
| MCDMcDonalds Corp | Stock | $10.1M | $14.3M |
| NFLXNetflix Inc | Stock | $15.6M | $8.67M |
| ORCLOracle Corp | Stock | $20.6M | $3.53M |
| TGTTarget Corp | Stock | $13.4M | $10.4M |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | $2.41M | $20.5M |
| AVGOBroadcom Inc. | Stock | $9.33M | $12.7M |
| XYZBlock, Inc. | CL A | $10.3M | $10.9M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $10.2M | $10.9M |
| LULUlululemon athletica inc. | Stock | $13.1M | $6.46M |
| CRMSalesforce, Inc. | Stock | $12.8M | $5.50M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $14.8M | $3.51M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $10.1M | $7.45M |
| JNJJohnson & Johnson | Stock | $9.66M | $7.86M |
| XOMExxonMobil Holdings Corp | COM | $9.21M | $8.11M |
| BRK.BBerkshire Hathaway Inc | Stock | $6.36M | $10.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $11.6M | $4.89M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $10.8M | $4.80M |
| GLDSPDR Gold Trust | ETF | $13.7M | $994.0K |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $2.78M | $11.8M |
| iShares Tr464287556 | ISHARES BIOTECH | $12.6M | $1.29M |
| SPLKSplunk Inc | COM | $9.75M | $4.02M |
| TTDTrade Desk, Inc. | Stock | $2.94M | $10.8M |
| AXPAmerican Express Co | Stock | $11.3M | $1.54M |
| AMZNAmazon Com Inc | Stock | $7.00M | $4.20M |
| UPSUnited Parcel Service Inc | Stock | $5.35M | $5.79M |
| LOWLowes Companies Inc | Stock | $6.76M | $4.26M |
| GOOGAlphabet Inc. | Stock | $8.97M | $1.75M |
| HDHome Depot, Inc. | Stock | $4.55M | $5.84M |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $5.43M | $4.62M |
| IBMInternational Business Machines Corp | Stock | $3.50M | $5.87M |
| VZVerizon Communications Inc | Stock | $4.17M | $4.94M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $8.11M | $642.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6.46M | $1.89M |
| ROKURoku, Inc | COM CL A | $3.51M | $4.79M |
| RHRH | COM | $4.16M | $3.33M |
| GOOGLAlphabet Inc. | Stock | $4.58M | $2.83M |
| TXNTexas Instruments Inc | Stock | $4.24M | $3.06M |
| Vanguard Real Estate ETF922908553 | ETF | $6.17M | $948.0K |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $3.35M | $3.65M |
| BMYBristol Myers Squibb Co | Stock | $4.57M | $2.13M |
| PYPLPayPal Holdings, Inc. | Stock | $3.14M | $3.46M |
| iShares Tr464287739 | U.S. REAL ES ETF | $6.41M | – |
| UNPUnion Pacific Corp | Stock | $2.39M | $3.95M |
| CVXChevron Corp | Stock | $3.42M | $2.77M |
| iShares MSCI Eafe ETF464287465 | ETF | $5.98M | – |
| ZZillow Group, Inc. | CL C CAP STK | $5.78M | – |
| ZENZendesk, Inc. | COM | – | $5.65M |
| MUMicron Technology Inc | Stock | $3.58M | $2.03M |
| WPCW. P. Carey Inc. | COM | $1.28M | $4.22M |
| MPCMarathon Petroleum Corp | Stock | $2.97M | $2.48M |
| AMPAmeriprise Financial Inc | COM | $951.0K | $4.45M |
| AMATApplied Materials Inc | Stock | $3.79M | $1.55M |
| MAMastercard Inc | Stock | $3.12M | $2.21M |
| DALDelta Air Lines, Inc. | COM NEW | $559.0K | $4.34M |
| AMDAdvanced Micro Devices Inc | Stock | $4.21M | $604.0K |
| PRUPrudential Financial Inc | Stock | $2.39M | $2.31M |
| COPConocoPhillips | Stock | $2.59M | $1.93M |
| AMGNAmgen Inc | Stock | $2.75M | $1.73M |
| Vanguard Total World Stock ETF922042742 | ETF | $1.42M | $3.02M |
| KMBKimberly Clark Corp | Stock | $2.53M | $1.85M |
| PMPhilip Morris International Inc. | Stock | $2.58M | $1.76M |
| HALHalliburton Co | Stock | $2.46M | $1.73M |
| UNHUnitedHealth Group Inc | Stock | $2.06M | $2.00M |
| JPMJPMorgan Chase & Co | Stock | $2.70M | $1.33M |
| PGProcter & Gamble Co | Stock | $2.80M | $1.15M |
| ABBVAbbVie Inc. | Stock | $1.49M | $2.44M |
| CSCOCisco Systems, Inc. | Stock | $2.40M | $1.46M |
| ABTAbbott Laboratories | Stock | $1.61M | $2.15M |
| VVisa Inc. | Stock | $1.48M | $2.26M |
| MOAltria Group, Inc. | Stock | $1.49M | $2.15M |
| UALUnited Airlines Holdings, Inc. | COM | – | $3.56M |
| EOGEOG Resources Inc | Stock | $983.0K | $2.54M |
| ADIAnalog Devices Inc | Stock | $1.34M | $2.18M |
| DFSDiscover Financial Services | COM | $274.0K | $3.23M |
| AIGAmerican International Group, Inc. | Stock | $2.71M | $736.0K |
| ULTAUlta Beauty, Inc. | Stock | $2.54M | $732.0K |
| ADPAutomatic Data Processing Inc | Stock | $882.0K | $2.37M |
| HONHoneywell International Inc | COM | $1.69M | $1.55M |
| KOCoca Cola Co | Stock | $1.35M | $1.83M |
| KMIKinder Morgan, Inc. | Stock | $732.0K | $2.42M |
| PEPPepsiCo Inc | Stock | $1.65M | $1.48M |
| PPLPPL Corp | COM | $743.0K | $2.34M |
Sold out since Q1 2022 (138)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 138 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | 14,780,000 | $14.8M | 3.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 221,400 | $11.2M | 2.3% | History |
| Coherent Inc192479103 | COM | 40,918 | $11.2M | 2.3% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 10,000,000 | $10.0M | 2.1% | – |
| ROKURoku, Inc | COM CL A | 74,672 | $9.35M | 1.9% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 159,493 | $9.34M | 1.9% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 8,000,000 | $8.00M | 1.7% | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | 7,000,000 | $7.00M | 1.4% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 5,000,000 | $5.00M | 1.0% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | 4,897,000 | $4.90M | 1.0% | – |
| PLANAnaplan, Inc. | COM | 63,000 | $4.10M | 0.8% | History |
| PBCTPeople's United Financial, Inc. | COM | 202,317 | $4.04M | 0.8% | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 4,000,000 | $4.00M | 0.8% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 4,000,000 | $4.00M | 0.8% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 33,843 | $3.43M | 0.7% | – |
| Clearway Energy, Inc.18539C105 | CL A | 99,379 | $3.31M | 0.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,944 | $3.05M | 0.6% | – |
| TPGTPG Inc. | COM CL A | 80,055 | $2.41M | 0.5% | History |
| HESMHess Midstream LP | CL A SHS | 77,500 | $2.33M | 0.5% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,525 | $2.20M | 0.5% | – |
| ChemoCentryx, Inc.16383L106 | COM | 86,638 | $2.17M | 0.4% | – |
| TGNATegna Inc | COM | 95,000 | $2.13M | 0.4% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,483 | $2.11M | 0.4% | – |
| LNTHLantheus Holdings, Inc. | Stock | 36,530 | $2.02M | 0.4% | History |
| MKSIMKS Inc | COM | 12,600 | $1.89M | 0.4% | History |
| Signature BK New York N Y82669G104 | COM | 6,358 | $1.87M | 0.4% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 131,769 | $1.84M | 0.4% | History |
| UAAUnder Armour, Inc. | Stock | 95,469 | $1.63M | 0.3% | History |
| ARGXArgenx SE | SPONSORED ADR | 4,898 | $1.54M | 0.3% | History |
| VERAVera Therapeutics, Inc. | CL A | 64,240 | $1.51M | 0.3% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,797 | $1.47M | 0.3% | – |
| BWMNBowman Consulting Group Ltd. | COM | 88,690 | $1.46M | 0.3% | History |
| NFENew Fortress Energy Inc. | COM CL A | 28,000 | $1.19M | 0.2% | History |
| ORealty Income Corp | REIT | 17,140 | $1.19M | 0.2% | History |
| ACTEnact Holdings, Inc. | COM | 50,000 | $1.11M | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,878 | $1.11M | 0.2% | History |
| TOLToll Brothers, Inc. | COM | 22,129 | $1.04M | 0.2% | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 100,000 | $1.01M | 0.2% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,861 | $959.0K | 0.2% | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 40,000 | $953.0K | 0.2% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,774 | $911.0K | 0.2% | – |
| LUVSouthwest Airlines Co | COM | 19,831 | $908.0K | 0.2% | History |
| FHNFirst Horizon Corp | COM | 38,000 | $893.0K | 0.2% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 11,423 | $892.0K | 0.2% | History |
| MNDTMandiant, Inc. | Stock | 40,000 | $892.0K | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 5,795 | $822.0K | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,100 | $806.0K | 0.2% | History |
| PACWPacwest Bancorp | COM | 17,900 | $772.0K | 0.2% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 23,000 | $656.0K | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 4,680 | $654.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32,243 | $652.0K | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 8,765 | $651.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 199 | $650.0K | 0.1% | History |
| MNTVMomentive Global Inc. | COM | 40,000 | $650.0K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 8,177 | $629.0K | 0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 10,100 | $625.0K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 9,300 | $610.0K | 0.1% | History |
| MREOMereo BioPharma Group plc | SPON ADS | 544,458 | $610.0K | 0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 25,000 | $608.0K | 0.1% | – |
| ZNGAZynga Inc | CL A | 65,000 | $601.0K | 0.1% | History |
| SYFSynchrony Financial | COM | 17,247 | $600.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,364 | $564.0K | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 37,481 | $561.0K | 0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 20,000 | $550.0K | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 8,919 | $546.0K | 0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 4,113 | $539.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 4,100 | $538.0K | 0.1% | History |
| SSRMSSR Mining Inc. | Stock | 24,200 | $526.0K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 219 | $514.0K | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 26,815 | $508.0K | 0.1% | History |
| VRDNViridian Therapeutics, Inc. | COM | 27,486 | $508.0K | 0.1% | History |
| INVAInnoviva, Inc. | COM | 24,800 | $480.0K | 0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 6,500 | $476.0K | 0.1% | History |
| RUBYRubius Therapeutics, Inc. | COM | 86,238 | $475.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 12,239 | $474.0K | 0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 19,700 | $466.0K | 0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 50,600 | $461.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 2,751 | $446.0K | 0.1% | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 18,014 | $437.0K | 0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 49,889 | $433.0K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 3,004 | $412.0K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1,341 | $403.0K | 0.1% | History |
| IPInternational Paper Co | COM | 8,741 | $403.0K | 0.1% | History |
| DFSDiscover Financial Services | COM | 3,642 | $401.0K | 0.1% | History |
| WWRWestwater Resources, Inc. | COM NEW | 200,000 | $400.0K | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,461 | $397.0K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,292 | $386.0K | 0.1% | – |
| VWTRVidler Water Resources, Inc. | COM | 25,000 | $386.0K | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 924 | $356.0K | 0.1% | History |
| TREELendingTree, Inc. | COM | 2,975 | $356.0K | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 4,900 | $354.0K | 0.1% | History |
| CBChubb Ltd | Stock | 1,600 | $342.0K | 0.1% | History |
| DOWDow Inc. | Stock | 5,296 | $337.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 576 | $332.0K | 0.1% | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 44,955 | $332.0K | 0.1% | – |
| CVSCVS Health Corp | Stock | 3,245 | $328.0K | 0.1% | History |
| RFRegions Financial Corp | COM | 14,736 | $328.0K | 0.1% | History |
| WDCWestern Digital Corp | COM | 6,549 | $325.0K | 0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 7,100 | $322.0K | 0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 6,100 | $315.0K | 0.1% | History |