Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 196
- −10 vs. Q4 2022
- Portfolio value
- $637.4M
- +$137.1M (+27.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 304,052 | $124.5M | 19.5% | +294,444+3,064.6% | Added | History |
| SGMLSigma Lithium Corp | Stock | 657,800 | $24.7M | 3.9% | +207,800+46.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 250,300 | $21.4M | 3.4% | −25,700−9.3% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 405,082 | $19.7M | 3.1% | +405,082 | New | History |
| NATINational Instruments Corp | COM | 374,205 | $19.6M | 3.1% | +374,205 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 178,378 | $19.5M | 3.1% | −51,767−22.5% | Reduced | History |
| GSMFerroglobe PLC | SHS | 3,200,000 | $15.8M | 2.5% | +750,000+30.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 451,238 | $15.5M | 2.4% | +311,238+222.3% | Added | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 15,000,000 | $15.0M | 2.4% | +15,000,000 | New | – |
| VSTVistra Corp. | Stock | 600,000 | $14.4M | 2.3% | +275,000+84.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 119,884 | $12.2M | 1.9% | +119,884 | New | History |
| ECVTEcovyst Inc. | COM | 1,000,000 | $11.1M | 1.7% | +550,000+122.2% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 352,700 | $10.5M | 1.7% | −648,061−64.8% | Reduced | – |
| MBLYMobileye Global Inc. | Stock | 200,000 | $8.65M | 1.4% | +100,000+100.0% | Added | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 150,750 | $8.47M | 1.3% | +74,750+98.4% | Added | History |
| PCGPG&E Corp | Stock | 511,254 | $8.27M | 1.3% | +511,254 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 395,000 | $8.21M | 1.3% | +201,000+103.6% | Added | History |
| VICIVici Properties Inc. | COM | 250,000 | $8.15M | 1.3% | +250,000 | New | History |
| GMGeneral Motors Co | COM | 200,000 | $7.34M | 1.2% | +100,000+100.0% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 161,100 | $6.84M | 1.1% | −83,988−34.3% | Reduced | History |
| HEI.AHeico Corp | CL A | 49,266 | $6.70M | 1.1% | −12,316−20.0% | Reduced | History |
| TTITetra Technologies Inc | COM | 2,325,000 | $6.16M | 1.0% | +825,000+55.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 75,807 | $6.11M | 1.0% | +69,893+1,181.8% | Added | – |
| PRPermian Resources Corp | CLASS A COM | 500,000 | $5.25M | 0.8% | +500,000 | New | History |
| EMREmerson Electric Co | Stock | 59,500 | $5.18M | 0.8% | +59,500 | New | History |
| RIORio Tinto PLC | ADR | 75,474 | $5.18M | 0.8% | +25,474+50.9% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 5,000,000 | $5.00M | 0.8% | +5,000,000 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,575 | $5.00M | 0.8% | −114,841−88.1% | Reduced | – |
| COHRCoherent Corp. | COM | 120,000 | $4.57M | 0.7% | −80,000−40.0% | Reduced | History |
| NXTNextpower Inc. | Stock | 125,000 | $4.53M | 0.7% | +125,000 | New | History |
| MAMastercard Inc | Stock | 12,010 | $4.36M | 0.7% | +10,988+1,075.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,170 | $4.27M | 0.7% | +39,826+1,699.1% | Added | – |
| BF.BBrown Forman Corp | Stock | 64,599 | $4.15M | 0.7% | −20,620−24.2% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 450,000 | $4.14M | 0.7% | +450,000 | New | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 450,000 | $4.12M | 0.6% | +450,000 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 119,762 | $3.87M | 0.6% | +71,237+146.8% | Added | – |
| CRCCalifornia Resources Corp | COM STOCK | 100,000 | $3.85M | 0.6% | +100,000 | New | History |
| FHNFirst Horizon Corp | COM | 200,000 | $3.56M | 0.6% | −133,000−39.9% | Reduced | History |
| BMEABiomea Fusion, Inc. | COM | 114,354 | $3.55M | 0.6% | +114,354 | New | History |
| BHVNBiohaven Ltd. | COM | 250,000 | $3.42M | 0.5% | −294,050−54.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,191 | $3.39M | 0.5% | +10,191 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 200,000 | $3.33M | 0.5% | +200,000 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,618 | $3.28M | 0.5% | +39,618 | New | – |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 3,250,000 | $3.25M | 0.5% | 00.0% | Unchanged | – |
| CRBGCorebridge Financial, Inc. | COM | 200,000 | $3.20M | 0.5% | +50,000+33.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,462 | $3.10M | 0.5% | +78,462 | New | – |
| FLRFluor Corp | Stock | 100,000 | $3.09M | 0.5% | +100,000 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,878 | $2.98M | 0.5% | +19,878+99.4% | Added | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 100,000 | $2.93M | 0.5% | −50,000−33.3% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 250,000 | $2.90M | 0.5% | +250,000 | New | History |
| GOOGAlphabet Inc. | Stock | 27,482 | $2.86M | 0.4% | −23,007−45.6% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 325,000 | $2.84M | 0.4% | −75,000−18.8% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 70,000 | $2.79M | 0.4% | −35,000−33.3% | Reduced | History |
| FTCIFTC Solar, Inc. | COM | 1,200,000 | $2.70M | 0.4% | +1,200,000 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 33,042 | $2.70M | 0.4% | −44,290−57.3% | Reduced | History |
| CPAYCorpay, Inc. | COM | 12,500 | $2.64M | 0.4% | +12,500 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 1,700,000 | $2.55M | 0.4% | +700,000+70.0% | Added | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 2,500,000 | $2.50M | 0.4% | +2,500,000 | New | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | 2,500,000 | $2.50M | 0.4% | +2,500,000 | New | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 2,500,000 | $2.50M | 0.4% | +2,500,000 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 29,417 | $2.50M | 0.4% | −124,324−80.9% | Reduced | – |
| PCVXVaxcyte, Inc. | COM | 65,000 | $2.44M | 0.4% | −110,000−62.9% | Reduced | History |
| MAXRMaxar Technologies Inc. | COM | 46,000 | $2.35M | 0.4% | −29,000−38.7% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 73,823 | $2.31M | 0.4% | +28,084+61.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,230 | $2.31M | 0.4% | +4,230 | New | History |
| FLEXFlex Ltd. | Stock | 100,000 | $2.30M | 0.4% | −125,000−55.6% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 34,650 | $2.20M | 0.3% | +34,650 | New | – |
| PPLIPeople Inc | COM NEW | 41,418 | $2.14M | 0.3% | −3,840−8.5% | Reduced | History |
| MGIMoneygram International Inc | COM NEW | 200,000 | $2.08M | 0.3% | +200,000 | New | History |
| WDAYWorkday, Inc. | CL A | 9,694 | $2.00M | 0.3% | −16,073−62.4% | Reduced | History |
| PLRXPliant Therapeutics, Inc. | COM | 75,000 | $2.00M | 0.3% | +75,000 | New | History |
| WMTWalmart Inc. | Stock | 13,228 | $1.95M | 0.3% | +13,228 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,356 | $1.94M | 0.3% | +46,651+340.4% | Added | – |
| CHRCheer Holding, Inc. | SHS | 2,568,499 | $1.86M | 0.3% | −1,672,589−39.4% | Reduced | History |
| GPREGreen Plains Inc. | COM | 60,000 | $1.86M | 0.3% | −65,000−52.0% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 250,000 | $1.84M | 0.3% | +250,000 | New | History |
| CCJCameco Corp | Stock | 70,000 | $1.83M | 0.3% | +70,000 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,052 | $1.79M | 0.3% | +10,052 | New | – |
| TALOTalos Energy Inc. | COM | 120,000 | $1.78M | 0.3% | −130,000−52.0% | Reduced | History |
| TGTTarget Corp | Stock | 10,570 | $1.75M | 0.3% | −9,781−48.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,544 | $1.68M | 0.3% | +23,544 | New | – |
| CMECME Group Inc. | COM | 8,750 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,517 | $1.63M | 0.3% | +1,549+39.0% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 78,910 | $1.54M | 0.2% | −80,844−50.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 13,729 | $1.54M | 0.2% | +8,751+175.8% | Added | History |
| DFSDiscover Financial Services | COM | 14,706 | $1.45M | 0.2% | +14,706 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 37,476 | $1.39M | 0.2% | +37,476 | New | – |
| IRBTiRobot Corp | COM | 31,000 | $1.35M | 0.2% | +31,000 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 100,000 | $1.34M | 0.2% | +100,000 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 500,000 | $1.28M | 0.2% | −500,000−50.0% | Reduced | History |
| CCitigroup Inc | Stock | 26,447 | $1.24M | 0.2% | +26,447 | New | History |
| LRCXLam Research Corp | COM | 2,316 | $1.23M | 0.2% | +330+16.6% | Added | History |
| ORCLOracle Corp | Stock | 12,693 | $1.18M | 0.2% | −22,926−64.4% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 53,570 | $1.16M | 0.2% | +53,570 | New | History |
| LULUlululemon athletica inc. | Stock | 3,154 | $1.15M | 0.2% | −9,114−74.3% | Reduced | History |
| FOXFox Corp | CL B COM | 36,648 | $1.15M | 0.2% | −66,037−64.3% | Reduced | History |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 110,000 | $1.12M | 0.2% | +110,000 | New | – |
| CHTRCharter Communications, Inc. | CL A | 3,033 | $1.08M | 0.2% | −3,747−55.3% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 38,765 | $1.06M | 0.2% | +38,765 | New | – |
| MRCYMercury Systems Inc | COM | 20,000 | $1.02M | 0.2% | +20,000 | New | History |
Options (729)
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 729 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Activision Blizzard Inc00507V959 | PUT | $557.4M | – |
| Activision Blizzard Inc00507V909 | CALL | – | $330.8M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $243.3M | – |
| Horizon Therapeutics Pub LG46188951 | PUT | $165.0M | – |
| Invesco QQQ Tr46090E953 | PUT | $124.4M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $112.2M |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $82.0M |
| Select Sector SPDR Tr81369Y953 | OPT | $73.5M | – |
| Vmware Inc928563902 | CALL | – | $69.1M |
| Select Sector SPDR Tr81369Y956 | PUT | $60.2M | – |
| Apple Inc037833950 | PUT | $55.6M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $54.0M | – |
| Black Knight Inc09215C905 | CALL | – | $53.3M |
| iShares Tr464287955 | PUT | $51.7M | – |
| Atlas Air Worldwide Hldgs IN049164955 | PUT | $50.9M | – |
| Apple Inc037833900 | CALL | – | $47.9M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $43.5M |
| Vmware Inc928563952 | CL A COM | $40.6M | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $40.0M |
| Horizon Therapeutics Pub LG46188901 | CALL | – | $36.8M |
| Select Sector SPDR Tr81369Y959 | COMM | $36.2M | – |
| Microsoft Corp594918954 | PUT | $32.2M | – |
| Select Sector SPDR Tr81369Y955 | put | $31.8M | – |
| SPDR Ser Tr78464A908 | CALL | – | $29.8M |
| Select Sector SPDR Tr81369Y905 | CALL | – | $28.0M |
| Select Sector SPDR Tr81369Y907 | CALL | – | $25.1M |
| SPDR Ser Tr78464A958 | PUT | $24.9M | – |
| Shaw Communications Inc82028K950 | PUT | $24.1M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $23.8M |
| Silicon Motion Technology Co82706C908 | CALL | – | $23.7M |
| Select Sector SPDR Tr81369Y957 | PUT | $23.6M | – |
| Silicon Motion Technology Co82706C958 | PUT | $23.6M | – |
| iShares Tr464287954 | PUT | $23.4M | – |
| Broadcom Inc11135F951 | PUT | $23.4M | – |
| Microsoft Corp594918904 | CALL | – | $23.1M |
| Select Sector SPDR Tr81369Y909 | CALL | – | $19.3M |
| NVIDIA Corporation67066G904 | CALL | – | $17.9M |
| Broadcom Inc11135F901 | CALL | – | $16.9M |
| Netflix Inc64110L956 | PUT | $16.3M | – |
| SPDR Gold Tr78463V907 | CALL | – | $15.9M |
| Ulta Beauty Inc90384S953 | COM | $15.8M | – |
| Amazon Com Inc023135956 | PUT | $15.8M | – |
| Maxar Technologies Inc57778K905 | CALL | – | $15.7M |
| Tesla Inc88160R901 | CALL | – | $15.6M |
| Amazon Com Inc023135906 | CALL | – | $15.2M |
| Square Inc852234903 | CALL | – | $14.5M |
| Alphabet Inc02079K957 | PUT | $14.5M | – |
| Alphabet Inc02079K907 | CALL | – | $14.3M |
| NVIDIA Corporation67066G954 | PUT | $14.1M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $13.8M | – |
| Boeing Co097023955 | PUT | $13.4M | – |
| Facebook Inc30303M952 | PUT | $13.1M | – |
| Facebook Inc30303M902 | CALL | – | $12.4M |
| iShares Tr464287905 | CALL | – | $12.0M |
| Tesla Inc88160R951 | PUT | $11.4M | – |
| Boeing Co097023905 | COM | – | $11.4M |
| Tower Semiconductor LtdM87915954 | PUT | $11.3M | – |
| Lam Research Corp512807958 | PUT | $11.1M | – |
| Netflix Inc64110L906 | CALL | – | $11.0M |
| Alphabet Inc02079K955 | PUT | $10.7M | – |
| Seagen Inc81181C954 | PUT | $10.6M | – |
| Shaw Communications Inc82028K900 | CALL | – | $9.63M |
| Square Inc852234953 | PUT | $9.30M | – |
| Maxar Technologies Inc57778K955 | PUT | $9.28M | – |
| Albertsons Cos Inc013091903 | CALL | – | $9.23M |
| iShares Tr464288900 | CALL | – | $9.23M |
| Mastercard Incorporated57636Q954 | PUT | $9.19M | – |
| National Instrs Corp636518952 | PUT | $8.97M | – |
| Select Sector SPDR Tr81369Y958 | PUT | $8.94M | – |
| iShares Tr464287904 | CALL | – | $8.75M |
| ETF Ser Solutions26922A952 | PUT | $8.61M | – |
| Twilio Inc90138F902 | CALL | – | $8.60M |
| Aerojet Rocketdyne Hldgs Inc007800905 | CALL | – | $8.43M |
| Target Corp87612E956 | PUT | $8.20M | – |
| Target Corp87612E906 | CALL | – | $8.13M |
| First Horizon Corporation320517955 | PUT | $7.81M | – |
| Black Knight Inc09215C955 | PUT | $7.71M | – |
| Devon Energy Corp New25179M903 | CALL | – | $7.66M |
| Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902 | CALL | – | $7.55M |
| Walmart Inc931142953 | PUT | $7.46M | – |
| Advanced Micro Devices Inc007903957 | PUT | $6.97M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $6.79M |
| Parker-Hannifin Corp701094954 | PUT | $6.76M | – |
| iShares Tr464288950 | PUT | $6.74M | – |
| Simon Ppty Group Inc New828806909 | CALL | – | $6.72M |
| Etsy Inc29786A906 | CALL | – | $6.67M |
| Simon Ppty Group Inc New828806959 | PUT | $6.55M | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $6.54M | – |
| AMC Entmt Hldgs Inc00165C954 | PUT | $6.39M | – |
| Vanguard Index FDS922908956 | PUT | $6.39M | – |
| AbbVie Inc00287Y959 | PUT | $6.28M | – |
| Alphabet Inc02079K905 | CALL | – | $6.11M |
| Etsy Inc29786A956 | PUT | $6.00M | – |
| iShares Tr464287908 | CALL | – | $5.95M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $5.89M | – |
| Spirit Airls Inc848577952 | PUT | $5.83M | – |
| PepsiCo Inc713448908 | CALL | – | $5.82M |
| Occidental Pete Corp674599905 | CALL | – | $5.76M |
| JPMorgan Chase & Co46625H950 | PUT | $5.71M | – |
| iShares Tr464287959 | PUT | $5.61M | – |
Sold out since Q4 2022 (115)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 115 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | 16,000,000 | $16.0M | 3.2% | – |
| AIMCAltra Industrial Motion Corp. | COM | 175,000 | $10.5M | 2.1% | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 10,000,000 | $10.0M | 2.0% | – |
| GTLSChart Industries Inc | COM | 85,000 | $9.79M | 2.0% | History |
| ONEM1Life Healthcare Inc | COM | 470,607 | $7.86M | 1.6% | History |
| FTAIFTAI Aviation Ltd. | SHS | 250,000 | $4.28M | 0.9% | History |
| SGRYSurgery Partners, Inc. | Stock | 150,000 | $4.18M | 0.8% | History |
| VMWVmware LLC | CL A COM | 30,000 | $3.68M | 0.7% | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 3,500,000 | $3.50M | 0.7% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 45,313 | $2.42M | 0.5% | History |
| RBARB Global Inc. | COM | 41,815 | $2.42M | 0.5% | History |
| UAUnder Armour, Inc. | CL C | 269,446 | $2.40M | 0.5% | History |
| WELLWelltower Inc. | REIT | 34,810 | $2.28M | 0.5% | History |
| SGFYSignify Health, Inc. | CL A COM | 75,000 | $2.15M | 0.4% | History |
| COUPCoupa Software Inc | COM | 24,000 | $1.90M | 0.4% | History |
| Sierra Wireless Inc826516106 | COM | 60,000 | $1.74M | 0.3% | – |
| CENTCentral Garden & Pet Co | COM | 44,719 | $1.67M | 0.3% | History |
| WYWeyerhaeuser Co | COM NEW | 53,368 | $1.65M | 0.3% | History |
| KMIKinder Morgan, Inc. | Stock | 85,785 | $1.55M | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,958 | $1.53M | 0.3% | History |
| ZZillow Group, Inc. | CL C CAP STK | 44,976 | $1.45M | 0.3% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 36,729 | $1.44M | 0.3% | – |
| INTCIntel Corp | Stock | 54,529 | $1.42M | 0.3% | History |
| BKNGBooking Holdings Inc. | Stock | 690 | $1.37M | 0.3% | History |
| LHCGLHC Group, Inc | COM | 8,000 | $1.29M | 0.3% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 119,557 | $1.25M | 0.3% | History |
| NVDANVIDIA Corp | Stock | 8,556 | $1.25M | 0.2% | History |
| INTUIntuit Inc. | Stock | 3,139 | $1.22M | 0.2% | History |
| HALHalliburton Co | Stock | 30,716 | $1.21M | 0.2% | History |
| MUMicron Technology Inc | Stock | 23,490 | $1.18M | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 7,640 | $1.14M | 0.2% | History |
| CSXCSX Corp | Stock | 35,709 | $1.11M | 0.2% | History |
| SJISouth Jersey Industries Inc | COM | 30,000 | $1.07M | 0.2% | History |
| EQIXEquinix Inc | COM | 1,609 | $1.05M | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 23,254 | $1.04M | 0.2% | History |
| Carnival Corp Ltd.14365C103 | ADR | 141,397 | $1.02M | 0.2% | – |
| PLDPrologis, Inc. | REIT | 8,914 | $1.00M | 0.2% | History |
| O2MICRO International Limite67107W100 | SPONS ADR | 220,976 | $987.8K | 0.2% | – |
| DPZDominos Pizza Inc | COM | 2,788 | $965.8K | 0.2% | History |
| Paramount Global92556H206 | CL B | 51,335 | $866.5K | 0.2% | – |
| Meridian Bioscience Inc589584101 | COM | 25,600 | $850.2K | 0.2% | – |
| CDNSCadence Design Systems Inc | Stock | 4,788 | $769.1K | 0.2% | History |
| LILALiberty Latin America Ltd. | COM CL A | 99,072 | $746.0K | 0.1% | History |
| FDXFedEx Corp | Stock | 4,259 | $737.7K | 0.1% | History |
| DHRDanaher Corp | Stock | 2,774 | $736.3K | 0.1% | History |
| ERASErasca, Inc. | COM | 168,243 | $725.1K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 1,902 | $695.8K | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 19,422 | $692.6K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 16,685 | $679.2K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 6,352 | $633.4K | 0.1% | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 25,000 | $630.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 13,070 | $622.9K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 9,766 | $615.2K | 0.1% | History |
| SMSM Energy Co | COM | 17,599 | $613.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 9,249 | $588.3K | 0.1% | History |
| SNPSSynopsys Inc | COM | 1,839 | $587.2K | 0.1% | History |
| OKEONEOK Inc | COM | 8,925 | $586.4K | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 31,823 | $583.3K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,104 | $580.9K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,247 | $577.1K | 0.1% | – |
| MARMarriott International Inc | Stock | 3,847 | $572.8K | 0.1% | History |
| DBXDropbox, Inc. | CL A | 24,869 | $556.6K | 0.1% | History |
| ZGZillow Group, Inc. | CL A | 17,098 | $533.6K | 0.1% | History |
| FISVFiserv Inc | Stock | 5,122 | $517.7K | 0.1% | History |
| PFEPfizer Inc | Stock | 9,857 | $501.0K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,795 | $456.5K | 0.1% | History |
| WMWaste Management Inc | Stock | 2,903 | $455.4K | 0.1% | History |
| ASMLASML Holding NV | ADR | 808 | $441.5K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 3,091 | $437.3K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 1,481 | $431.0K | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 3,600 | $417.9K | 0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 16,733 | $413.8K | 0.1% | – |
| PAYXPaychex Inc | Stock | 3,547 | $409.9K | 0.1% | History |
| AMEAmetek Inc | COM | 2,914 | $407.1K | 0.1% | History |
| SYKStryker Corp | Stock | 1,643 | $401.7K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 4,661 | $367.2K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,120 | $365.9K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 3,719 | $354.5K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,675 | $345.5K | 0.1% | – |
| MROMarathon Oil Corp | COM | 12,637 | $342.1K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,011 | $339.7K | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 3,732 | $338.3K | 0.1% | History |
| IAAIAA, Inc. | COM | 8,272 | $330.9K | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 5,370 | $322.5K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,642 | $306.8K | 0.1% | History |
| OZKBank OZK | COM | 7,481 | $299.7K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 3,968 | $291.6K | 0.1% | History |
| IRMIron Mountain Inc | COM | 5,790 | $288.6K | 0.1% | History |
| APTVAptiv PLC | SHS | 2,933 | $273.1K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 2,603 | $253.5K | 0.1% | History |
| LAMRLamar Advertising Co | REIT | 2,671 | $252.1K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,044 | $250.1K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 958 | $237.7K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,297 | $232.5K | <0.1% | History |
| FOXAFox Corp | CL A COM | 7,624 | $231.5K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 3,700 | $227.6K | <0.1% | History |
| RYNRayonier Inc | COM | 6,834 | $225.2K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,884 | $223.6K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 619 | $220.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,563 | $218.5K | <0.1% | History |