Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 16, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 438
- +116 vs. Q2 2022
- Portfolio value
- $2.15B
- +$1.58B (+279.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y905 | CALL | 26,000 | $1.72M | 0.1% | +26,000 | New | – |
| TGTTarget Corp | Stock | 11,630 | $1.73M | 0.1% | +644+5.9% | Added | History |
| KOCoca Cola Co | Stock | 31,297 | $1.75M | 0.1% | +31,297 | New | History |
| Broadcom Inc11135F901 | CALL | 4,000 | $1.78M | 0.1% | +4,000 | New | – |
| PSAPublic Storage | COM | 6,141 | $1.80M | 0.1% | +3,441+127.4% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 750,000 | $1.80M | 0.1% | +750,000 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 290,780 | $1.80M | 0.1% | +290,780 | New | – |
| Chemocentryx Inc16383L956 | PUT | 35,200 | $1.82M | 0.1% | +35,200 | New | – |
| ALTOAlto Ingredients, Inc. | COM | 500,000 | $1.82M | 0.1% | +500,000 | New | History |
| ZENZendesk, Inc. | COM | 24,000 | $1.83M | 0.1% | +16,000+200.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 25,756 | $1.83M | 0.1% | +25,756 | New | History |
| CSIQCanadian Solar Inc. | COM | 50,000 | $1.86M | 0.1% | +50,000 | New | History |
| XELXcel Energy Inc | Stock | 29,521 | $1.89M | 0.1% | +26,517+882.7% | Added | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 300,000 | $1.97M | 0.1% | −900,000−75.0% | Reduced | History |
| OKEONEOK Inc | COM | 39,229 | $2.01M | 0.1% | +39,229 | New | History |
| JNJJohnson & Johnson | Stock | 12,590 | $2.06M | 0.1% | +1,692+15.5% | Added | History |
| CHNGChange Healthcare Inc. | COM | 75,000 | $2.06M | 0.1% | +63,000+525.0% | Added | History |
| BACBank of America Corp | Stock | 68,356 | $2.06M | 0.1% | +49,358+259.8% | Added | History |
| PPLIPeople Inc | COM NEW | 38,058 | $2.11M | 0.1% | +12,187+47.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,928 | $2.13M | 0.1% | +10,409+413.2% | Added | – |
| MCDMcDonalds Corp | Stock | 9,269 | $2.14M | 0.1% | +9,269 | New | History |
| CMCSAComcast Corp | Stock | 73,955 | $2.17M | 0.1% | +64,714+700.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 8,649 | $2.18M | 0.1% | +8,649 | New | History |
| INTUIntuit Inc. | Stock | 5,637 | $2.18M | 0.1% | +4,716+512.1% | Added | History |
| Sierra Wireless Inc826516106 | COM | 71,900 | $2.19M | 0.1% | +71,900 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,502 | $2.21M | 0.1% | −12,690−45.0% | Reduced | – |
| WELLWelltower Inc. | REIT | 34,525 | $2.22M | 0.1% | +31,299+970.2% | Added | History |
| ADBEAdobe Inc. | Stock | 8,128 | $2.24M | 0.1% | −29,649−78.5% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 34,415 | $2.31M | 0.1% | +24,692+254.0% | Added | History |
| WFCWells Fargo & Company | Stock | 57,612 | $2.32M | 0.1% | +23,216+67.5% | Added | History |
| CMECME Group Inc. | COM | 13,335 | $2.36M | 0.1% | +4,585+52.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,680 | $2.36M | 0.1% | +4,208+891.5% | Added | History |
| HDSNHudson Technologies Inc | COM | 325,000 | $2.39M | 0.1% | +325,000 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 29,451 | $2.40M | 0.1% | +29,451 | New | – |
| ONOn Semiconductor Corp | Stock | 40,000 | $2.52M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 5,566 | $2.53M | 0.1% | +5,566 | New | History |
| PLDPrologis, Inc. | REIT | 24,997 | $2.54M | 0.1% | +15,550+164.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,458 | $2.56M | 0.1% | +11,181+84.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,933 | $2.58M | 0.1% | +18,053+152.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,400 | $2.59M | 0.1% | +19,047+809.5% | Added | – |
| LBRDKLiberty Broadband Corp | COM SER C | 36,172 | $2.67M | 0.1% | +36,172 | New | History |
| RIORio Tinto PLC | ADR | 50,000 | $2.75M | 0.1% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 46,317 | $2.76M | 0.1% | +46,317 | New | History |
| AIGAmerican International Group, Inc. | Stock | 58,199 | $2.76M | 0.1% | +50,327+639.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 13,215 | $2.84M | 0.1% | +9,836+291.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 7,145 | $2.87M | 0.1% | +7,145 | New | History |
| HALHalliburton Co | Stock | 117,536 | $2.89M | 0.1% | +65,844+127.4% | Added | History |
| QCOMQualcomm Inc | Stock | 25,674 | $2.90M | 0.1% | +22,138+626.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,634 | $2.95M | 0.1% | +7,471+16.5% | Added | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 78,343 | $2.98M | 0.1% | −72,429−48.0% | Reduced | – |
| FLEXFlex Ltd. | Stock | 180,776 | $3.01M | 0.1% | +162,898+911.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 10,863 | $3.04M | 0.1% | +502+4.8% | Added | History |
| ORCLOracle Corp | Stock | 49,837 | $3.04M | 0.1% | −52,278−51.2% | Reduced | History |
| NLSNNielsen Holdings plc | SHS EUR | 110,000 | $3.05M | 0.1% | +110,000 | New | History |
| CSCOCisco Systems, Inc. | Stock | 76,297 | $3.05M | 0.1% | +37,751+97.9% | Added | History |
| PEPPepsiCo Inc | Stock | 19,028 | $3.11M | 0.1% | +19,028 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,178 | $3.15M | 0.1% | +32,438+220.1% | Added | – |
| HDHome Depot, Inc. | Stock | 11,465 | $3.16M | 0.1% | +4,716+69.9% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 110,961 | $3.17M | 0.1% | −17,562−13.7% | Reduced | History |
| HONHoneywell International Inc | COM | 19,209 | $3.21M | 0.1% | +14,259+288.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 47,577 | $3.24M | 0.2% | +47,577 | New | – |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 3,250,000 | $3.25M | 0.2% | −4,000,000−55.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 26,683 | $3.37M | 0.2% | +16,984+175.1% | Added | History |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | 3,375,000 | $3.38M | 0.2% | +3,375,000 | New | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 3,500,000 | $3.50M | 0.2% | +3,500,000 | New | – |
| VVisa Inc. | Stock | 19,767 | $3.51M | 0.2% | +14,867+303.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 23,234 | $3.60M | 0.2% | +23,234 | New | History |
| 1LIFE Healthcare Inc68269G907 | CALL | 210,400 | $3.61M | 0.2% | +210,400 | New | – |
| TTITetra Technologies Inc | COM | 1,010,000 | $3.63M | 0.2% | +450,000+80.4% | Added | History |
| TALOTalos Energy Inc. | COM | 225,000 | $3.75M | 0.2% | +125,000+125.0% | Added | History |
| NKENIKE, Inc. | Stock | 46,299 | $3.85M | 0.2% | +23,310+101.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,477 | $3.98M | 0.2% | +28,068+518.9% | Added | – |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 200,000 | $3.99M | 0.2% | +200,000 | New | History |
| Forma Therapeutics Hldgs Inc34633R904 | CALL | 201,000 | $4.01M | 0.2% | +201,000 | New | – |
| AVGOBroadcom Inc. | Stock | 9,095 | $4.04M | 0.2% | −111−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,553 | $4.04M | 0.2% | +8,553 | New | History |
| LFGArchaea Energy Inc. | COM CL A | 225,000 | $4.05M | 0.2% | +5,000+2.3% | Added | History |
| GMGeneral Motors Co | COM | 127,480 | $4.09M | 0.2% | +32,480+34.2% | Added | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 4,100,000 | $4.10M | 0.2% | −3,750,000−47.8% | Reduced | – |
| DPZDominos Pizza Inc | COM | 13,387 | $4.15M | 0.2% | +11,946+829.0% | Added | History |
| COHRCoherent Corp. | COM | 120,000 | $4.18M | 0.2% | +82,000+215.8% | Added | History |
| GPREGreen Plains Inc. | COM | 150,000 | $4.36M | 0.2% | −51,000−25.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 31,187 | $4.49M | 0.2% | +6,561+26.6% | Added | History |
| MDBMongoDB, Inc. | CL A | 22,886 | $4.54M | 0.2% | +22,886 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 190,761 | $4.60M | 0.2% | +190,761 | New | – |
| HEI.AHeico Corp | CL A | 40,767 | $4.67M | 0.2% | +2,158+5.6% | Added | History |
| MAMastercard Inc | Stock | 16,545 | $4.70M | 0.2% | +16,545 | New | History |
| AVLRAvalara, Inc. | COM | 52,000 | $4.77M | 0.2% | +52,000 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 27,500 | $4.90M | 0.2% | +14,500+111.5% | Added | History |
| BF.BBrown Forman Corp | Stock | 77,504 | $5.16M | 0.2% | +56,797+274.3% | Added | History |
| VTYXVentyx Biosciences, Inc. | COM | 150,000 | $5.24M | 0.2% | +150,000 | New | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 80,000 | $5.45M | 0.3% | +80,000 | New | History |
| CHRCheer Holding, Inc. | SHS | 3,693,020 | $5.47M | 0.3% | +3,138,513+566.0% | Added | History |
| CVXChevron Corp | Stock | 39,029 | $5.61M | 0.3% | +39,029 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,248 | $5.67M | 0.3% | +21,248 | New | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 175,775 | $5.87M | 0.3% | +100,553+133.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 94,320 | $5.98M | 0.3% | +54,019+134.0% | Added | History |
| FOXFox Corp | CL B COM | 219,231 | $6.25M | 0.3% | −59,433−21.3% | Reduced | History |
| Signify Health Inc82671G900 | CALL | 219,900 | $6.41M | 0.3% | +219,900 | New | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 352,500 | $6.63M | 0.3% | +352,500 | New | History |
Options (655)
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 655 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $647.3M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $598.1M | – |
| Invesco QQQ Tr46090E953 | PUT | $155.5M | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $122.8M |
| Apple Inc037833950 | PUT | $57.7M | – |
| Microsoft Corp594918954 | PUT | $55.6M | – |
| Apple Inc037833900 | CALL | – | $45.5M |
| iShares Tr464287955 | PUT | $38.2M | – |
| Amazon Com Inc023135956 | PUT | $34.4M | – |
| Microsoft Corp594918904 | CALL | – | $34.1M |
| VanEck Vectors ETF Tr92189F901 | CALL | – | $31.2M |
| Tesla Inc88160R951 | PUT | $30.9M | – |
| Twitter Inc90184L902 | CALL | – | $29.0M |
| Facebook Inc30303M952 | PUT | $25.5M | – |
| Select Sector SPDR Tr81369Y953 | OPT | $20.7M | – |
| Alphabet Inc02079K955 | PUT | $20.7M | – |
| NVIDIA Corporation67066G954 | PUT | $18.6M | – |
| SPDR Ser Tr78464A908 | CALL | – | $16.9M |
| Select Sector SPDR Tr81369Y955 | put | $16.8M | – |
| Amazon Com Inc023135906 | CALL | – | $16.2M |
| Tesla Inc88160R901 | CALL | – | $15.6M |
| VanEck Vectors ETF Tr92189F951 | PUT | $15.2M | – |
| Facebook Inc30303M902 | CALL | – | $14.8M |
| Select Sector SPDR Tr81369Y958 | PUT | $14.0M | – |
| Netflix Inc64110L906 | CALL | – | $13.9M |
| Alphabet Inc02079K907 | CALL | – | $13.8M |
| Workday Inc98138H951 | PUT | $13.3M | – |
| NVIDIA Corporation67066G904 | CALL | – | $12.9M |
| Alphabet Inc02079K957 | PUT | $12.7M | – |
| Select Sector SPDR Tr81369Y950 | PUT | $12.4M | – |
| International Business Machs459200951 | PUT | $12.2M | – |
| Costco WHSL Corp New22160K955 | PUT | $12.0M | – |
| Chevron Corp New166764950 | PUT | $10.7M | – |
| Select Sector SPDR Tr81369Y957 | PUT | $10.4M | – |
| VanEck Vectors ETF Tr92189H957 | PUT | $10.4M | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $10.3M |
| Advanced Micro Devices Inc007903957 | PUT | $10.2M | – |
| Exxon Mobil Corp30231G952 | PUT | $9.91M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $9.75M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $9.67M | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $9.29M |
| Nike Inc654106953 | PUT | $9.13M | – |
| Okta Inc679295955 | PUT | $8.71M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $8.56M |
| PepsiCo Inc713448958 | PUT | $8.52M | – |
| Alphabet Inc02079K905 | CALL | – | $8.48M |
| RH74967X903 | CALL | – | $8.19M |
| Johnson & Johnson478160954 | PUT | $8.02M | – |
| Salesforce Com Inc79466L952 | PUT | $7.83M | – |
| Broadcom Inc11135F951 | PUT | $7.50M | – |
| Okta Inc679295905 | CALL | – | $7.34M |
| VanEck Vectors ETF Tr92189H907 | CALL | – | $7.20M |
| iShares Tr464287905 | CALL | – | $7.04M |
| Costco WHSL Corp New22160K905 | CALL | – | $6.94M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $6.71M |
| Johnson & Johnson478160904 | CALL | – | $6.70M |
| Select Sector SPDR Tr81369Y904 | CALL | – | $6.60M |
| Adobe Systems Incorporated00724F951 | PUT | $6.47M | – |
| First Solar Inc336433957 | PUT | $6.42M | – |
| SPDR Ser Tr78464A958 | PUT | $6.38M | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $6.38M |
| DocuSign Inc256163956 | PUT | $6.37M | – |
| Netflix Inc64110L956 | PUT | $6.36M | – |
| Alps ETF Tr00162Q952 | PUT | $6.18M | – |
| Home Depot Inc437076952 | PUT | $6.15M | – |
| Texas Instrs Inc882508954 | PUT | $6.14M | – |
| MongoDB Inc60937P956 | PUT | $6.08M | – |
| Broadcom Inc11135F901 | CALL | – | $5.91M |
| UnitedHealth Group Inc91324P952 | PUT | $5.81M | – |
| The Trade Desk Inc88339J905 | CALL | – | $5.68M |
| Mastercard Incorporated57636Q954 | PUT | $5.66M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $5.55M |
| Cisco Sys Inc17275R952 | PUT | $5.46M | – |
| PepsiCo Inc713448908 | CALL | – | $5.39M |
| iShares Tr464287959 | PUT | $5.30M | – |
| Select Sector SPDR Tr81369Y959 | COMM | $5.17M | – |
| RH74967X953 | PUT | $5.14M | – |
| Dominos Pizza Inc25754A951 | PUT | $5.06M | – |
| Honeywell Intl Inc438516956 | PUT | $5.04M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $4.97M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $4.97M | – |
| Intel Corp458140950 | PUT | $4.96M | – |
| Intel Corp458140900 | CALL | – | $4.87M |
| Halliburton Co406216951 | PUT | $4.79M | – |
| JPMorgan Chase & Co46625H950 | PUT | $4.73M | – |
| EOG Res Inc26875P951 | PUT | $4.71M | – |
| Dow Inc260557903 | CALL | – | $4.66M |
| Procter and Gamble Co742718959 | PUT | $4.66M | – |
| Amgen Inc031162950 | PUT | $4.60M | – |
| Ulta Beauty Inc90384S953 | COM | $4.49M | – |
| Qualcomm Inc747525953 | PUT | $4.37M | – |
| Halliburton Co406216901 | CALL | – | $4.36M |
| Disney Walt Co254687906 | CALL | – | $4.34M |
| Visa Inc92826C959 | PUT | $4.33M | – |
| DocuSign Inc256163906 | CALL | – | $4.26M |
| Lululemon Athletica Inc550021959 | PUT | $4.19M | – |
| Amgen Inc031162900 | CALL | – | $4.17M |
| Oracle Corp68389X955 | PUT | $4.07M | – |
| Alps ETF Tr00162Q902 | ALERIAN MLP | – | $4.00M |
| Texas Instrs Inc882508904 | CALL | – | $3.98M |
Sold out since Q2 2022 (108)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ZYMEZymeworks Inc. | COM | 1,225,853 | $6.50M | 1.1% | History |
| OKTAOkta, Inc. | CL A | 46,882 | $4.24M | 0.7% | History |
| MCRBSeres Therapeutics, Inc. | COM | 1,154,507 | $3.96M | 0.7% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 31,106 | $3.66M | 0.6% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,691,581 | $3.45M | 0.6% | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 1,000,000 | $2.95M | 0.5% | History |
| STLAStellantis N.V. | SHS | 237,000 | $2.93M | 0.5% | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 2,813,000 | $2.81M | 0.5% | – |
| PRMWPrimo Water Corp | COM | 200,000 | $2.68M | 0.5% | History |
| ECVTEcovyst Inc. | COM | 262,500 | $2.59M | 0.5% | History |
| COLBColumbia Banking System, Inc. | COM | 86,610 | $2.48M | 0.4% | History |
| QTNTQuotient Ltd | SHS | 9,424,100 | $2.26M | 0.4% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,279 | $2.24M | 0.4% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 59,700 | $2.13M | 0.4% | History |
| Yamana Gold Inc98462Y100 | COM | 412,189 | $1.92M | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,816 | $1.80M | 0.3% | – |
| TBCHTurtle Beach Corp | COM NEW | 142,960 | $1.75M | 0.3% | History |
| CRCCalifornia Resources Corp | COM STOCK | 45,000 | $1.73M | 0.3% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 55,645 | $1.69M | 0.3% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 80,000 | $1.43M | 0.3% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 57,832 | $1.39M | 0.2% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,015 | $1.31M | 0.2% | – |
| CNNECannae Holdings, Inc. | COM | 67,264 | $1.30M | 0.2% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 80,000 | $1.27M | 0.2% | History |
| ADCAgree Realty Corp | COM | 16,700 | $1.21M | 0.2% | History |
| LENLennar Corp | CL A | 16,899 | $1.19M | 0.2% | History |
| SFStifel Financial Corp | COM | 20,766 | $1.16M | 0.2% | History |
| DTILPrecision Biosciences Inc | COM | 691,973 | $1.11M | 0.2% | History |
| CARRCarrier Global Corp | Stock | 29,711 | $1.06M | 0.2% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 78,978 | $938.0K | 0.2% | History |
| AALAmerican Airlines Group Inc. | Stock | 71,380 | $905.0K | 0.2% | History |
| SCCOSouthern Copper Corp | Stock | 17,384 | $866.0K | 0.2% | History |
| MCHPMicrochip Technology Inc | Stock | 14,114 | $820.0K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 27,711 | $811.0K | 0.1% | History |
| NDSNNordson Corp | COM | 3,741 | $757.0K | 0.1% | History |
| RDNRadian Group Inc | COM | 38,200 | $751.0K | 0.1% | History |
| GLWCorning Inc | COM | 23,659 | $745.0K | 0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 20,900 | $741.0K | 0.1% | History |
| VALValaris Ltd | CL A | 17,443 | $737.0K | 0.1% | History |
| FLYWFlywire Corp | COM VTG | 41,549 | $733.0K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,238 | $732.0K | 0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 11,200 | $721.0K | 0.1% | History |
| IVZInvesco Ltd. | Stock | 43,772 | $706.0K | 0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 23,355 | $646.0K | 0.1% | History |
| SITCSITE Centers Corp. | COM | 47,200 | $636.0K | 0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 13,100 | $622.0K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 3,591 | $618.0K | 0.1% | History |
| FEFirstenergy Corp | COM | 15,893 | $610.0K | 0.1% | History |
| TOSTToast, Inc. | Stock | 47,000 | $608.0K | 0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 15,715 | $594.0K | 0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 31,095 | $586.0K | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,661 | $580.0K | 0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 22,192 | $575.0K | 0.1% | History |
| CGCarlyle Group Inc. | COM | 17,466 | $553.0K | 0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 32,865 | $542.0K | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 5,326 | $506.0K | 0.1% | History |
| SLGSL Green Realty Corp | COM | 10,800 | $498.0K | 0.1% | History |
| PSXPhillips 66 | Stock | 6,059 | $497.0K | 0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 13,700 | $494.0K | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 25,815 | $492.0K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 13,300 | $492.0K | 0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 14,753 | $478.0K | 0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 20,857 | $471.0K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 12,412 | $463.0K | 0.1% | History |
| STORStore Capital LLC | COM | 15,900 | $415.0K | 0.1% | History |
| TXTTextron Inc | COM | 6,703 | $409.0K | 0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 10,900 | $407.0K | 0.1% | History |
| DINOHF Sinclair Corp | COM | 8,770 | $396.0K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 1,106 | $388.0K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1,000 | $385.0K | 0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 3,656 | $381.0K | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 9,898 | $379.0K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 4,209 | $378.0K | 0.1% | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 485,510 | $367.0K | 0.1% | History |
| QGENQiagen N.V. | SHS NEW | 7,752 | $366.0K | 0.1% | History |
| HCIHCI Group, Inc. | COM | 5,306 | $360.0K | 0.1% | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 40,000 | $346.0K | 0.1% | – |
| FDXFedEx Corp | Stock | 1,508 | $342.0K | 0.1% | History |
| VTRVentas, Inc. | REIT | 6,600 | $339.0K | 0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 32,600 | $334.0K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,920 | $332.0K | 0.1% | History |
| Nuvei Corp67079A102 | COM | 9,100 | $329.0K | 0.1% | – |
| SICPSilvergate Capital Corp | CL A | 6,100 | $327.0K | 0.1% | History |
| SAFMSanderson Farms Inc | COM | 1,500 | $323.0K | 0.1% | History |
| RJFRaymond James Financial Inc | COM | 3,592 | $321.0K | 0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 50,000 | $314.0K | 0.1% | History |
| TERTeradyne, Inc | Stock | 3,485 | $312.0K | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,043 | $292.0K | 0.1% | History |
| LKQLKQ Corp | COM | 5,821 | $286.0K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 713 | $281.0K | <0.1% | History |
| GLGlobe Life Inc. | COM | 2,879 | $281.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 4,164 | $272.0K | <0.1% | History |
| CICigna Group | Stock | 963 | $254.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,483 | $248.0K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 7,249 | $240.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 605 | $239.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 7,968 | $231.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,716 | $224.0K | <0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 39,149 | $215.0K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 7,500 | $206.0K | <0.1% | History |