Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 298
- +80 vs. Q4 2023
- Portfolio value
- $1.68B
- +$799.5M (+91.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,831,414 | $958.0M | 57.1% | +1,360,414+288.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,305,438 | $55.0M | 3.3% | +638,131+95.6% | Added | – |
| PXDPioneer Natural Resources Co | COM | 153,185 | $40.2M | 2.4% | +16,867+12.4% | Added | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 20,000,000 | $20.0M | 1.2% | 00.0% | Unchanged | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | 20,000,000 | $20.0M | 1.2% | +20,000,000 | New | – |
| NRGNRG Energy, Inc. | Stock | 295,061 | $20.0M | 1.2% | −442,223−60.0% | Reduced | History |
| SGMLSigma Lithium Corp | Stock | 1,347,153 | $17.5M | 1.0% | −148,949−10.0% | Reduced | History |
| GSMFerroglobe PLC | SHS | 3,358,698 | $16.7M | 1.0% | −1,917,600−36.3% | Reduced | History |
| TTITetra Technologies Inc | COM | 2,921,555 | $12.9M | 0.8% | +1,671,555+133.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 159,186 | $12.2M | 0.7% | +27,610+21.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 116,089 | $10.4M | 0.6% | +11,856+11.4% | Added | – |
| GPREGreen Plains Inc. | COM | 450,000 | $10.4M | 0.6% | −50,000−10.0% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 210,000 | $9.77M | 0.6% | +10,000+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 61,896 | $9.42M | 0.6% | +35,358+133.2% | Added | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 825,000 | $9.20M | 0.5% | +825,000 | New | – |
| UAAUnder Armour, Inc. | Stock | 1,200,242 | $8.86M | 0.5% | +194,054+19.3% | Added | History |
| RIORio Tinto PLC | ADR | 136,363 | $8.69M | 0.5% | +8,460+6.6% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 52,241 | $8.09M | 0.5% | +52,241 | New | – |
| CPRICapri Holdings Ltd | SHS | 178,373 | $8.08M | 0.5% | +98,373+123.0% | Added | History |
| HESHess Corp | Stock | 52,259 | $7.98M | 0.5% | +21,897+72.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 39,819 | $7.60M | 0.5% | +23,504+144.1% | Added | History |
| PRMWPrimo Water Corp | COM | 400,000 | $7.28M | 0.4% | +400,000 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 87,445 | $6.98M | 0.4% | +33,629+62.5% | Added | – |
| DISWalt Disney Co | Stock | 56,839 | $6.95M | 0.4% | +521+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 24,009 | $6.77M | 0.4% | +16,661+226.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,216 | $6.76M | 0.4% | +15,216 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,876 | $6.63M | 0.4% | +4,063+10.0% | Added | – |
| NWSANews Corp | CL A | 248,300 | $6.50M | 0.4% | −45,430−15.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 42,144 | $6.36M | 0.4% | +17,144+68.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 21,073 | $5.99M | 0.4% | +20,215+2,356.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 33,156 | $5.98M | 0.4% | −3,351−9.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60,604 | $5.63M | 0.3% | +26,236+76.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,486 | $5.58M | 0.3% | +11,486 | New | History |
| CVXChevron Corp | Stock | 34,921 | $5.51M | 0.3% | +23,107+195.6% | Added | History |
| EXEExpand Energy Corp | COM | 60,036 | $5.33M | 0.3% | +60,036 | New | History |
| ORCLOracle Corp | Stock | 42,113 | $5.29M | 0.3% | +34,522+454.8% | Added | History |
| LLYEli Lilly & Co | Stock | 6,789 | $5.28M | 0.3% | +4,113+153.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,090 | $5.19M | 0.3% | −1,387−16.4% | Reduced | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 5,000,000 | $5.00M | 0.3% | +2,000,000+66.7% | Added | – |
| QCOMQualcomm Inc | Stock | 29,378 | $4.97M | 0.3% | +29,378 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,540 | $4.88M | 0.3% | −12,353−31.8% | Reduced | – |
| HEI.AHeico Corp | CL A | 31,530 | $4.85M | 0.3% | −14,776−31.9% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 397,365 | $4.79M | 0.3% | +397,365 | New | History |
| CTLTCatalent, Inc. | COM | 84,000 | $4.74M | 0.3% | +84,000 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 49,521 | $4.70M | 0.3% | +18,121+57.7% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 307,321 | $4.67M | 0.3% | +12,407+4.2% | Added | History |
| MATWMatthews International Corp | CL A | 150,000 | $4.66M | 0.3% | +150,000 | New | History |
| VMIValmont Industries Inc | COM | 20,000 | $4.57M | 0.3% | +10,000+100.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 22,110 | $4.46M | 0.3% | +22,110 | New | History |
| LEUCentrus Energy Corp | Stock | 100,000 | $4.15M | 0.2% | +100,000 | New | History |
| GXOGXO Logistics, Inc. | Stock | 75,000 | $4.03M | 0.2% | +75,000 | New | History |
| AMATApplied Materials Inc | Stock | 18,456 | $3.81M | 0.2% | +16,840+1,042.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 51,391 | $3.44M | 0.2% | +1,540+3.1% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 201,912 | $3.42M | 0.2% | +33,150+19.6% | Added | History |
| GMGeneral Motors Co | COM | 75,000 | $3.40M | 0.2% | −166,827−69.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,471 | $3.36M | 0.2% | +25,471 | New | History |
| MRVLMarvell Technology, Inc. | COM | 46,950 | $3.33M | 0.2% | +35,299+303.0% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 60,000 | $3.31M | 0.2% | −40,000−40.0% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 40,000 | $3.22M | 0.2% | +40,000 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 500,000 | $3.16M | 0.2% | +500,000 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 60,608 | $3.04M | 0.2% | −112,433−65.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,186 | $2.90M | 0.2% | +806+58.4% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 106,633 | $2.80M | 0.2% | −3,068−2.8% | Reduced | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 128,836 | $2.76M | 0.2% | +5,836+4.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,681 | $2.73M | 0.2% | +2,681 | New | History |
| TMUST-Mobile US, Inc. | Stock | 16,232 | $2.65M | 0.2% | +16,232 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 32,399 | $2.56M | 0.2% | −66,599−67.3% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 121,787 | $2.56M | 0.2% | −30,069−19.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 14,572 | $2.55M | 0.2% | +3,517+31.8% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 300,000 | $2.55M | 0.2% | +300,000 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 11,210 | $2.52M | 0.2% | +11,210 | New | – |
| NVDANVIDIA Corp | Stock | 2,756 | $2.49M | 0.1% | −2,077−43.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 28,502 | $2.41M | 0.1% | +21,202+290.4% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 49,157 | $2.40M | 0.1% | +42,833+677.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 10,496 | $2.37M | 0.1% | +5,183+97.6% | AddedConverted for a 3-for-1 split | – |
| NVRIEnviri Corp | COM | 250,000 | $2.29M | 0.1% | +250,000 | New | History |
| TSLATesla, Inc. | Stock | 12,575 | $2.21M | 0.1% | −6,185−33.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 23,257 | $2.19M | 0.1% | +23,257 | New | History |
| INTUIntuit Inc. | Stock | 3,349 | $2.18M | 0.1% | +2,530+308.9% | Added | History |
| CPECallon Petroleum Co | COM | 60,539 | $2.16M | 0.1% | +52,958+698.6% | Added | History |
| PPLIPeople Inc | COM NEW | 40,474 | $2.16M | 0.1% | −10,180−20.1% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 50,000 | $2.13M | 0.1% | +50,000 | New | History |
| CCitigroup Inc | Stock | 33,033 | $2.09M | 0.1% | +20,747+168.9% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 2,000,000 | $2.00M | 0.1% | −3,000,000−60.0% | Reduced | – |
| FOXFox Corp | CL B COM | 69,797 | $2.00M | 0.1% | +69,797 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 17,700 | $1.98M | 0.1% | +10,879+159.5% | Added | – |
| DFSDiscover Financial Services | COM | 14,859 | $1.95M | 0.1% | +970+7.0% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 32,942 | $1.89M | 0.1% | −100−0.3% | Reduced | History |
| CMECME Group Inc. | COM | 8,750 | $1.88M | 0.1% | −828−8.6% | Reduced | History |
| SRIStoneridge Inc | COM | 100,000 | $1.84M | 0.1% | +100,000 | New | History |
| ETNEaton Corp plc | Stock | 5,820 | $1.82M | 0.1% | +5,820 | New | History |
| BF.BBrown Forman Corp | Stock | 35,088 | $1.81M | 0.1% | −18,520−34.5% | Reduced | History |
| Neogames S AL6673X107 | SHS | 62,152 | $1.80M | 0.1% | −50,742−44.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 14,999 | $1.77M | 0.1% | −3,183−17.5% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 100,000 | $1.76M | 0.1% | +100,000 | New | History |
| GVAGranite Construction Inc | COM | 30,000 | $1.71M | 0.1% | +30,000 | New | History |
| NUENucor Corp | COM | 8,639 | $1.71M | 0.1% | +8,639 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 25,000 | $1.67M | 0.1% | +25,000 | New | History |
| MGMMGM Resorts International | Stock | 35,303 | $1.67M | 0.1% | +35,303 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 11,443 | $1.57M | 0.1% | −742−6.1% | Reduced | – |
Options (37)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $2.14M |
| Invesco QQQ Tr46090E953 | PUT | $1.91M | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.42M |
| United States STL Corp New912909958 | PUT | $1.33M | – |
| United States STL Corp New912909908 | CALL | – | $1.06M |
| Capri Holdings LimitedG1890L957 | PUT | $894.4K | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $861.5K | – |
| iShares Tr464287904 | CALL | – | $843.4K |
| Capri Holdings LimitedG1890L907 | CALL | – | $795.9K |
| iShares Tr464287954 | PUT | $644.3K | – |
| iShares Tr464287955 | PUT | $638.9K | – |
| Select Sector SPDR Tr81369Y956 | PUT | $560.1K | – |
| Select Sector SPDR Tr81369Y957 | PUT | $550.8K | – |
| Select Sector SPDR Tr81369Y953 | OPT | $468.6K | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $463.2K |
| Select Sector SPDR Tr81369Y955 | put | $383.9K | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $374.8K | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $367.6K |
| Select Sector SPDR Tr81369Y903 | CALL | – | $362.2K |
| Select Sector SPDR Tr81369Y959 | COMM | $357.4K | – |
| Microsoft Corp594918954 | PUT | $355.9K | – |
| Tesla Inc88160R951 | PUT | $351.6K | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $313.7K | – |
| Exxon Mobil Corp30231G952 | PUT | $311.2K | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $299.6K |
| Advanced Micro Devices Inc007903957 | PUT | $270.7K | – |
| Qualcomm Inc747525953 | PUT | $268.5K | – |
| SPDR Gold Tr78463V907 | CALL | – | $264.1K |
| Select Sector SPDR Tr81369Y906 | CALL | – | $255.9K |
| NVIDIA Corporation67066G954 | PUT | $234.0K | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $222.8K | – |
| Disney Walt Co254687956 | PUT | $206.7K | – |
| Catalent Inc148806902 | CALL | – | $204.5K |
| Lauder Estee Cos Inc518439904 | CALL | – | $204.2K |
| Select Sector SPDR Tr81369Y904 | CALL | – | $202.4K |
| SPDR Ser Tr78464A950 | PUT | $201.5K | – |
| Ferroglobe PLCG33856908 | CALL | – | $104.6K |
Sold out since Q4 2023 (97)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 84,300 | $12.8M | 1.5% | History |
| SGRYSurgery Partners, Inc. | Stock | 331,955 | $10.6M | 1.2% | History |
| WVEWave Life Sciences, Inc. | SHS | 1,452,778 | $7.34M | 0.8% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 163,210 | $6.56M | 0.7% | – |
| ROVRRover Group, Inc. | COMMON STOCK | 594,688 | $6.47M | 0.7% | History |
| LTHMLivent Corp. | COM | 321,500 | $5.78M | 0.7% | History |
| VSTVistra Corp. | Stock | 150,000 | $5.78M | 0.7% | History |
| KBRKBR, Inc. | COM | 100,000 | $5.54M | 0.6% | History |
| STTKShattuck Labs, Inc. | COM | 633,876 | $4.52M | 0.5% | History |
| BACBank of America Corp | Stock | 131,939 | $4.44M | 0.5% | History |
| PYCRPaycor HCM, Inc. | COM | 190,937 | $4.12M | 0.5% | History |
| GLDSPDR Gold Trust | ETF | 19,271 | $3.68M | 0.4% | History |
| WFCWells Fargo & Company | Stock | 72,628 | $3.57M | 0.4% | History |
| MRTXMirati Therapeutics, Inc. | COM | 55,000 | $3.23M | 0.4% | History |
| LXULSB Industries, Inc. | COM | 300,000 | $2.79M | 0.3% | History |
| ECHOEchoStar CORP | CL A | 167,537 | $2.78M | 0.3% | History |
| MRCMRC Global Inc. | COM | 250,000 | $2.75M | 0.3% | History |
| OXYOccidental Petroleum Corp | Stock | 41,553 | $2.48M | 0.3% | History |
| ECVTEcovyst Inc. | COM | 250,000 | $2.44M | 0.3% | History |
| ALTOAlto Ingredients, Inc. | COM | 900,000 | $2.39M | 0.3% | History |
| BKRBaker Hughes Co | CL A | 69,557 | $2.38M | 0.3% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 36,397 | $2.35M | 0.3% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,895,401 | $2.07M | 0.2% | History |
| ENSEnerSys | COM | 20,000 | $2.02M | 0.2% | History |
| VERUVeru Inc. | COM | 2,385,853 | $1.72M | 0.2% | History |
| ATKRAtkore Inc. | COM | 10,000 | $1.60M | 0.2% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 100,000 | $1.55M | 0.2% | History |
| LYFTLyft, Inc. | CL A COM | 100,000 | $1.50M | 0.2% | History |
| AMGNAmgen Inc | Stock | 4,859 | $1.40M | 0.2% | History |
| CRHCRH Public Ltd Co | ORD | 20,000 | $1.38M | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,708 | $1.32M | 0.2% | – |
| LULUlululemon athletica inc. | Stock | 2,549 | $1.30M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 9,420 | $1.28M | 0.1% | History |
| MAMastercard Inc | Stock | 2,706 | $1.15M | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,070 | $1.09M | 0.1% | History |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 100,000 | $1.08M | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 6,309 | $1.07M | 0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 51,736 | $1.04M | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 8,000 | $1.02M | 0.1% | History |
| OKEONEOK Inc | COM | 14,444 | $1.01M | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,793 | $922.6K | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 26,046 | $910.6K | 0.1% | – |
| MMM3M Co | Stock | 7,803 | $853.0K | 0.1% | History |
| MSMorgan Stanley | Stock | 7,831 | $730.2K | 0.1% | History |
| AZOAutoZone Inc | COM | 281 | $726.6K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 13,172 | $665.4K | 0.1% | History |
| MROMarathon Oil Corp | COM | 26,577 | $642.1K | 0.1% | History |
| COPConocoPhillips | Stock | 5,354 | $621.4K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 702 | $616.6K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 4,939 | $597.4K | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 42,576 | $585.0K | 0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 1,500 | $570.6K | 0.1% | History |
| SLBSLB Limited | Stock | 10,951 | $569.9K | 0.1% | History |
| ADArray Digital Infrastructure, Inc. | COM | 13,386 | $556.1K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,586 | $543.8K | 0.1% | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 90,000 | $539.1K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 3,183 | $493.6K | 0.1% | History |
| HALHalliburton Co | Stock | 13,549 | $489.8K | 0.1% | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 72,262 | $471.1K | 0.1% | History |
| HUMHumana Inc | Stock | 1,003 | $459.2K | 0.1% | History |
| BIIBBiogen Inc. | COM | 1,709 | $442.2K | 0.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 500,000 | $438.9K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,549 | $427.6K | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 10,000 | $421.3K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 16,211 | $413.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,637 | $407.4K | <0.1% | – |
| DOWDow Inc. | Stock | 7,423 | $407.1K | <0.1% | History |
| LEN.BLennar Corp | CL B | 2,911 | $390.2K | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,000 | $377.9K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,753 | $369.2K | <0.1% | History |
| APAAPA Corp | Stock | 10,179 | $365.2K | <0.1% | History |
| MTDRMatador Resources Co | COM | 6,180 | $351.4K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 9,423 | $339.3K | <0.1% | History |
| TXTTextron Inc | COM | 4,076 | $327.8K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,415 | $312.7K | <0.1% | History |
| ARAntero Resources Corp | COM | 13,504 | $306.3K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,652 | $305.5K | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 10,000 | $305.2K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 770 | $299.3K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 463 | $292.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,421 | $290.9K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 7,409 | $274.7K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,106 | $269.7K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,250 | $268.0K | <0.1% | History |
| ASLEAerSale Corp | COM | 20,730 | $263.2K | <0.1% | History |
| HOLXHologic Inc | COM | 3,669 | $262.1K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,146 | $246.3K | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 10,000 | $231.1K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 5,069 | $230.6K | <0.1% | History |
| XYLXylem Inc. | COM | 1,918 | $219.3K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 2,436 | $211.6K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,134 | $209.3K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,553 | $205.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,663 | $202.1K | <0.1% | History |
| APLTApplied Therapeutics, Inc. | COM | 50,000 | $167.5K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,866 | $146.4K | <0.1% | History |
| LENZLENZ Therapeutics, Inc. | COM | 10,000 | $26.2K | <0.1% | History |