Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 286
- +14 vs. Q2 2024
- Portfolio value
- $884.9M
- +$243.1M (+37.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 294,420 | $168.9M | 19.1% | +197,084+202.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 115,172 | $56.2M | 6.4% | +65,637+132.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 921,750 | $41.8M | 4.7% | −96,090−9.4% | Reduced | – |
| CPRICapri Holdings Ltd | SHS | 815,345 | $34.6M | 3.9% | +53,563+7.0% | Added | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 20,000,000 | $20.0M | 2.3% | 00.0% | Unchanged | – |
| CWSTCasella Waste Systems Inc | CL A | 200,000 | $19.9M | 2.2% | +200,000 | New | History |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | 15,000,000 | $15.0M | 1.7% | +15,000,000 | New | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | 15,000,000 | $15.0M | 1.7% | −5,000,000−25.0% | Reduced | – |
| PCVXVaxcyte, Inc. | COM | 129,700 | $14.8M | 1.7% | +129,700 | New | History |
| RITMRithm Capital Corp. | REIT | 1,000,000 | $11.3M | 1.3% | +1,000,000 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 46,120 | $11.3M | 1.3% | −35,858−43.7% | Reduced | – |
| HESHess Corp | Stock | 77,598 | $10.5M | 1.2% | +7,201+10.2% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 145,600 | $10.2M | 1.2% | +145,600 | New | History |
| CTLTCatalent, Inc. | COM | 164,548 | $9.97M | 1.1% | +50,848+44.7% | Added | History |
| UAAUnder Armour, Inc. | Stock | 1,081,478 | $9.64M | 1.1% | −260,320−19.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 125,474 | $8.93M | 1.0% | −17,122−12.0% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 79,828 | $8.13M | 0.9% | −32,747−29.1% | Reduced | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 50,000 | $7.47M | 0.8% | +50,000 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 216,831 | $7.38M | 0.8% | +133,271+159.5% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 75,024 | $7.04M | 0.8% | +75,024 | New | History |
| VIKViking Holdings Ltd | ORD SHS | 200,000 | $6.98M | 0.8% | +200,000 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 850,000 | $6.97M | 0.8% | +850,000 | New | History |
| NWSANews Corp | CL A | 247,836 | $6.60M | 0.7% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 41,912 | $6.53M | 0.7% | +28,493+212.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,103 | $6.48M | 0.7% | +350+0.8% | Added | – |
| HEI.AHeico Corp | CL A | 29,003 | $5.91M | 0.7% | +15,089+108.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 141,096 | $5.62M | 0.6% | +131,963+1,444.9% | Added | – |
| MUMicron Technology Inc | Stock | 52,268 | $5.42M | 0.6% | +13,911+36.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 64,965 | $5.39M | 0.6% | −52,899−44.9% | Reduced | – |
| MLNKMeridianLink, Inc. | COMMON STOCK | 261,396 | $5.38M | 0.6% | +261,396 | New | History |
| IBMInternational Business Machines Corp | Stock | 24,217 | $5.35M | 0.6% | −17,084−41.4% | Reduced | History |
| OVVOvintiv Inc. | COM | 137,028 | $5.25M | 0.6% | +70,873+107.1% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 37,891 | $5.11M | 0.6% | +14,633+62.9% | Added | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | 5,000,000 | $5.00M | 0.6% | +5,000,000 | New | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | 5,000,000 | $5.00M | 0.6% | 00.0% | Unchanged | – |
| AXNXAxonics, Inc. | COM | 71,164 | $4.95M | 0.6% | +56,164+374.4% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 100,000 | $4.93M | 0.6% | +100,000 | New | History |
| GOOGAlphabet Inc. | Stock | 28,089 | $4.70M | 0.5% | −2,501−8.2% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 400,000 | $4.62M | 0.5% | +400,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,029 | $4.60M | 0.5% | −19,448−41.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 50,512 | $4.57M | 0.5% | +47,672+1,678.6% | Added | – |
| BABoeing Co | Stock | 29,888 | $4.54M | 0.5% | +29,888 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 242,500 | $4.48M | 0.5% | +31,976+15.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 25,600 | $4.41M | 0.5% | +25,600 | New | History |
| COFCapital One Financial Corp | Stock | 27,393 | $4.10M | 0.5% | +27,393 | New | History |
| LQDALiquidia Corp | COM NEW | 400,000 | $4.00M | 0.5% | +400,000 | New | History |
| PACSPACS Group, Inc. | COM SHS | 100,000 | $4.00M | 0.5% | +100,000 | New | History |
| ORCLOracle Corp | Stock | 23,202 | $3.95M | 0.4% | −21,743−48.4% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 70,000 | $3.88M | 0.4% | +70,000 | New | History |
| MCDMcDonalds Corp | Stock | 11,863 | $3.61M | 0.4% | −8,150−40.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,117 | $3.58M | 0.4% | +4,883+395.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6,767 | $3.57M | 0.4% | +3,379+99.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 69,008 | $3.56M | 0.4% | +69,008 | New | History |
| HESMHess Midstream LP | CL A SHS | 100,000 | $3.53M | 0.4% | +100,000 | New | History |
| MRVLMarvell Technology, Inc. | COM | 48,735 | $3.51M | 0.4% | +22,915+88.7% | Added | History |
| EAElectronic Arts Inc. | COM | 24,494 | $3.51M | 0.4% | −5,117−17.3% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 115,566 | $3.28M | 0.4% | +115,566 | New | History |
| GOOGLAlphabet Inc. | Stock | 19,500 | $3.23M | 0.4% | −16,109−45.2% | Reduced | History |
| DISWalt Disney Co | Stock | 33,036 | $3.18M | 0.4% | −31,491−48.8% | Reduced | History |
| SGMLSigma Lithium Corp | Stock | 252,500 | $3.12M | 0.4% | −405,553−61.6% | Reduced | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 180,543 | $3.03M | 0.3% | +180,543 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 100,000 | $2.92M | 0.3% | +100,000 | New | History |
| PGProcter & Gamble Co | Stock | 16,223 | $2.81M | 0.3% | +13,995+628.1% | Added | History |
| CVXChevron Corp | Stock | 18,662 | $2.75M | 0.3% | −16,002−46.2% | Reduced | History |
| MMM3M Co | Stock | 19,917 | $2.72M | 0.3% | +11,733+143.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,891 | $2.70M | 0.3% | −5,286−40.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,002 | $2.66M | 0.3% | −3,178−51.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,325 | $2.61M | 0.3% | +32,325 | New | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 33,069 | $2.56M | 0.3% | +33,069 | New | History |
| LLYEli Lilly & Co | Stock | 2,885 | $2.56M | 0.3% | −670−18.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,638 | $2.50M | 0.3% | +12,638 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 100,000 | $2.44M | 0.3% | +100,000 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 337,426 | $2.39M | 0.3% | +337,426 | New | History |
| TTDTrade Desk, Inc. | Stock | 21,553 | $2.36M | 0.3% | −3,916−15.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,446 | $2.34M | 0.3% | +2,154+17.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 25,000 | $2.28M | 0.3% | −62,531−71.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 36,013 | $2.26M | 0.3% | −6,047−14.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 15,363 | $2.24M | 0.3% | +15,363 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,938 | $2.20M | 0.2% | +47,938 | New | – |
| NKENIKE, Inc. | Stock | 24,804 | $2.19M | 0.2% | +24,804 | New | History |
| DFSDiscover Financial Services | COM | 15,617 | $2.19M | 0.2% | −342−2.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 35,707 | $2.13M | 0.2% | +35,707 | New | History |
| VVisa Inc. | Stock | 7,690 | $2.11M | 0.2% | +6,051+369.2% | Added | History |
| Carnival Corp Ltd.14365C103 | ADR | 126,579 | $2.11M | 0.2% | +126,579 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,033 | $2.09M | 0.2% | +1,231+21.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 25,818 | $2.07M | 0.2% | +21,133+451.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 9,720 | $2.04M | 0.2% | −1,746−15.2% | Reduced | History |
| AMEDAmedisys Inc | COM | 20,251 | $1.95M | 0.2% | −6,767−25.0% | Reduced | History |
| ALLAllstate Corp | Stock | 10,231 | $1.94M | 0.2% | +4,994+95.4% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 200,220 | $1.94M | 0.2% | +200,220 | New | History |
| WMTWalmart Inc. | Stock | 22,837 | $1.84M | 0.2% | +4,063+21.6% | Added | History |
| BKVBKV Corp | COM | 100,000 | $1.83M | 0.2% | +100,000 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 23,217 | $1.79M | 0.2% | −9,725−29.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 7,092 | $1.73M | 0.2% | +6,134+640.3% | Added | History |
| ATIAti Inc | Stock | 25,750 | $1.72M | 0.2% | +25,750 | New | History |
| SHCSotera Health Co | COM | 100,000 | $1.67M | 0.2% | +100,000 | New | History |
| DHRDanaher Corp | Stock | 5,965 | $1.66M | 0.2% | +866+17.0% | Added | History |
| CARRCarrier Global Corp | Stock | 20,400 | $1.64M | 0.2% | +20,400 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 47,868 | $1.62M | 0.2% | +47,868 | New | History |
| ADSKAutodesk, Inc. | COM | 5,785 | $1.59M | 0.2% | +4,645+407.5% | Added | History |
Options (593)
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 593 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $301.2M | – |
| Capri Holdings LimitedG1890L907 | CALL | – | $210.3M |
| Invesco QQQ Tr46090E953 | PUT | $169.6M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $140.8M |
| United States STL Corp New912909958 | PUT | $138.3M | – |
| Capri Holdings LimitedG1890L957 | PUT | $133.2M | – |
| United States STL Corp New912909908 | CALL | – | $128.8M |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $121.5M |
| iShares Tr464287954 | PUT | $96.6M | – |
| iShares Tr464287904 | CALL | – | $88.4M |
| Select Sector SPDR Tr81369Y956 | PUT | $81.9M | – |
| Select Sector SPDR Tr81369Y953 | OPT | $76.1M | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $63.8M |
| Select Sector SPDR Tr81369Y957 | PUT | $57.1M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $56.9M | – |
| Albertsons Cos Inc013091903 | CALL | – | $48.9M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $45.0M |
| Select Sector SPDR Tr81369Y905 | CALL | – | $39.0M |
| SPDR Ser Tr78464A950 | PUT | $32.1M | – |
| Select Sector SPDR Tr81369Y955 | put | $31.7M | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $31.3M |
| NVIDIA Corporation67066G954 | PUT | $29.6M | – |
| SPDR Ser Tr78464A958 | PUT | $29.3M | – |
| Select Sector SPDR Tr81369Y959 | COMM | $27.5M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $26.0M |
| US Bancorp Del902973904 | CALL | – | $23.8M |
| Digital Rlty Tr Inc253868953 | PUT | $22.4M | – |
| Target Corp87612E956 | PUT | $22.4M | – |
| iShares Tr464287905 | CALL | – | $21.3M |
| ARK ETF Tr00214Q954 | PUT | $20.4M | – |
| iShares Tr464287955 | PUT | $19.9M | – |
| PNC Finl Svcs Group Inc693475905 | CALL | – | $19.8M |
| SPDR Gold Tr78463V957 | GOLD SHS | $19.1M | – |
| Procter and Gamble Co742718959 | PUT | $19.0M | – |
| Apple Inc037833950 | PUT | $18.8M | – |
| Truist Finl Corp89832Q909 | CALL | – | $18.3M |
| Marvell Technology Inc573874954 | PUT | $18.2M | – |
| McDonalds Corp580135951 | PUT | $18.2M | – |
| iShares Inc464286950 | PUT | $18.1M | – |
| Advanced Micro Devices Inc007903957 | PUT | $18.0M | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $17.9M | – |
| Microsoft Corp594918954 | PUT | $17.8M | – |
| Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902 | CALL | – | $17.7M |
| Kellogg Co487836908 | CALL | – | $17.3M |
| PNC Finl Svcs Group Inc693475955 | PUT | $16.8M | – |
| Catalent Inc148806952 | PUT | $16.7M | – |
| Pinduoduo Inc722304952 | PUT | $16.7M | – |
| SPDR Gold Tr78463V907 | CALL | – | $16.6M |
| SPDR Ser Tr78464A900 | CALL | – | $16.3M |
| Truist Finl Corp89832Q959 | PUT | $16.0M | – |
| Fidelity Natl Information SV31620M956 | PUT | $15.6M | – |
| Metlife Inc59156R958 | PUT | $15.5M | – |
| US Bancorp Del902973954 | PUT | $15.4M | – |
| ARK ETF Tr00214Q904 | CALL | – | $15.2M |
| SPDR Ser Tr78464A908 | CALL | – | $15.2M |
| Select Sector SPDR Tr81369Y909 | CALL | – | $14.9M |
| Select Sector SPDR Tr81369Y950 | PUT | $14.6M | – |
| Grainger W W Inc384802954 | PUT | $13.8M | – |
| Marvell Technology Inc573874904 | CALL | – | $13.8M |
| Occidental Pete Corp674599905 | CALL | – | $13.7M |
| Home Depot Inc437076952 | PUT | $13.5M | – |
| NVIDIA Corporation67066G904 | CALL | – | $13.4M |
| Select Sector SPDR Tr81369Y954 | PUT | $13.2M | – |
| Medtronic PLCG5960L903 | CALL | – | $13.0M |
| Apple Inc037833900 | CALL | – | $13.0M |
| Target Corp87612E906 | CALL | – | $12.5M |
| iShares Tr464287952 | PUT | $12.5M | – |
| Kraneshares Tr500767956 | OPT | $12.4M | – |
| iShares Tr464287902 | CALL | – | $12.4M |
| SPDR Ser Tr78468R906 | CALL | – | $12.3M |
| Blackstone Group Inc09260D907 | CALL | – | $12.2M |
| Medtronic PLCG5960L953 | PUT | $12.2M | – |
| Micron Technology Inc595112953 | PUT | $11.9M | – |
| Amazon Com Inc023135956 | PUT | $11.8M | – |
| Chevron Corp New166764950 | PUT | $11.8M | – |
| Select Sector SPDR Tr81369Y904 | CALL | – | $11.6M |
| Microsoft Corp594918904 | CALL | – | $11.5M |
| Capital One Finl Corp14040H955 | PUT | $11.5M | – |
| Home Depot Inc437076902 | CALL | – | $11.4M |
| Exxon Mobil Corp30231G902 | CALL | – | $11.1M |
| Exxon Mobil Corp30231G952 | PUT | $11.1M | – |
| iShares Inc464286900 | CALL | – | $11.0M |
| Select Sector SPDR Tr81369Y900 | CALL | – | $11.0M |
| BK of America Corp060505904 | CALL | – | $10.9M |
| Blackstone Group Inc09260D957 | COM | $10.9M | – |
| Broadcom Inc11135F951 | PUT | $9.83M | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $9.56M |
| United Parcel Service Inc911312906 | CALL | – | $9.43M |
| Shopify Inc82509L957 | PUT | $9.34M | – |
| iShares Tr464287906 | CALL | – | $9.26M |
| Mercadolibre Inc58733R952 | PUT | $9.23M | – |
| BK of America Corp060505954 | PUT | $9.00M | – |
| Nike Inc654106953 | PUT | $8.77M | – |
| Caterpillar Inc149123951 | PUT | $8.68M | – |
| iShares Tr464287956 | PUT | $8.66M | – |
| Alphabet Inc02079K955 | PUT | $8.61M | – |
| Duke Energy Corp New26441C954 | PUT | $8.51M | – |
| Annaly Capital Management IN035710959 | PUT | $8.37M | – |
| Principal Financial Group IN74251V902 | CALL | – | $8.29M |
| Price T Rowe Group Inc74144T908 | CALL | – | $8.26M |
Sold out since Q2 2024 (121)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 121 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 23,949 | $5.15M | 0.8% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 152,714 | $3.97M | 0.6% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 252,713 | $3.66M | 0.6% | History |
| SBOWSilverbow Resources, Inc. | COM | 79,673 | $3.01M | 0.5% | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 3,000,000 | $3.00M | 0.5% | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 250,000 | $2.78M | 0.4% | History |
| CRCCalifornia Resources Corp | COM STOCK | 50,000 | $2.66M | 0.4% | History |
| WEXWEX Inc. | COM | 15,000 | $2.66M | 0.4% | History |
| SRCLStericycle Inc | COM | 45,000 | $2.62M | 0.4% | History |
| GXOGXO Logistics, Inc. | Stock | 50,000 | $2.52M | 0.4% | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 500,000 | $2.17M | 0.3% | History |
| DGDollar General Corp | COM | 15,875 | $2.10M | 0.3% | History |
| EVBGEverbridge, Inc. | COM | 57,400 | $2.01M | 0.3% | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 2,000,000 | $2.00M | 0.3% | – |
| LRCXLam Research Corp | COM | 1,797 | $1.91M | 0.3% | History |
| CMGChipotle Mexican Grill Inc | COM | 27,729 | $1.74M | 0.3% | History |
| GPREGreen Plains Inc. | COM | 100,000 | $1.59M | 0.2% | History |
| ZSZscaler, Inc. | Stock | 7,852 | $1.51M | 0.2% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 250,000 | $1.47M | 0.2% | History |
| iShares Tr464287515 | EXPANDED TECH | 16,744 | $1.46M | 0.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,703 | $1.45M | 0.2% | History |
| GMGeneral Motors Co | COM | 30,000 | $1.39M | 0.2% | History |
| NFLXNetflix Inc | Stock | 1,937 | $1.31M | 0.2% | History |
| BRKRBruker Corp | COM | 20,000 | $1.28M | 0.2% | History |
| MYGNMyriad Genetics Inc | COM | 50,000 | $1.22M | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 285 | $1.13M | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,647 | $1.08M | 0.2% | History |
| ADUSAddus HomeCare Corp | COM | 9,000 | $1.04M | 0.2% | History |
| NLYAnnaly Capital Management Inc | REIT | 51,309 | $978.0K | 0.2% | History |
| NARIInari Medical, Inc. | Stock | 20,000 | $963.0K | 0.2% | History |
| LBTYALiberty Global Ltd. | COM CL A | 55,000 | $958.6K | 0.1% | History |
| CAECae Inc | COM | 50,000 | $929.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,000 | $904.9K | 0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 4,900 | $893.6K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 9,123 | $868.6K | 0.1% | History |
| COPConocoPhillips | Stock | 7,439 | $850.9K | 0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 20,000 | $822.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 8,091 | $811.0K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 4,101 | $797.0K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 2,453 | $788.1K | 0.1% | History |
| MDTMedtronic plc | Stock | 9,934 | $781.9K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,651 | $764.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 18,391 | $758.4K | 0.1% | History |
| CCKCrown Holdings, Inc. | COM | 10,000 | $743.9K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1,668 | $712.6K | 0.1% | History |
| ASTLAlgoma Steel Group Inc. | COM | 100,000 | $696.0K | 0.1% | History |
| MARMarriott International Inc | Stock | 2,765 | $668.5K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 7,853 | $661.9K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 25,513 | $659.3K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,694 | $649.1K | 0.1% | History |
| SCCOSouthern Copper Corp | Stock | 6,000 | $646.4K | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 22,786 | $622.7K | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 7,777 | $621.3K | 0.1% | History |
| HIBBHibbett Inc | COM | 6,997 | $610.2K | 0.1% | History |
| ARQArq, Inc. | COM | 100,000 | $607.0K | 0.1% | History |
| LINLinde PLC | Stock | 1,286 | $564.3K | 0.1% | History |
| MELIMercadolibre Inc | COM | 339 | $557.1K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,583 | $534.1K | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 6,000 | $504.5K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 3,879 | $454.6K | 0.1% | History |
| HSYHershey Co | COM | 2,409 | $442.8K | 0.1% | History |
| WDCWestern Digital Corp | COM | 5,760 | $436.4K | 0.1% | History |
| BF.BBrown Forman Corp | Stock | 10,035 | $433.4K | 0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,488 | $427.2K | 0.1% | History |
| LULufax Holding Ltd | SPONSORED ADR | 180,000 | $426.6K | 0.1% | History |
| HALHalliburton Co | Stock | 11,826 | $399.5K | 0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 18,900 | $391.8K | 0.1% | History |
| WBSWebster Financial Corp | COM | 8,900 | $388.0K | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 9,873 | $385.5K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,218 | $385.5K | 0.1% | History |
| NWSNews Corp | CL B | 13,500 | $383.3K | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 1,000 | $381.6K | 0.1% | History |
| DOWDow Inc. | Stock | 7,095 | $376.4K | 0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 4,650 | $364.8K | 0.1% | History |
| CNCCentene Corp | Stock | 5,501 | $364.7K | 0.1% | History |
| AMRCAmeresco, Inc. | CL A | 12,500 | $360.1K | 0.1% | History |
| MGNIMagnite, Inc. | COM | 26,851 | $356.9K | 0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 25,000 | $353.8K | 0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 5,000 | $335.0K | 0.1% | History |
| ARAntero Resources Corp | COM | 10,000 | $326.3K | 0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 20,000 | $323.0K | 0.1% | History |
| APHAmphenol Corp | CL A | 4,771 | $321.4K | 0.1% | History |
| QGENQiagen N.V. | Stock | 7,500 | $308.2K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 19,415 | $298.8K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 17,637 | $294.2K | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 12,615 | $286.5K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 5,012 | $286.4K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 7,169 | $284.6K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,163 | $275.6K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 893 | $274.8K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 5,600 | $274.1K | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 9,000 | $259.0K | <0.1% | History |
| CLSCelestica Inc | Stock | 4,500 | $258.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 725 | $254.1K | <0.1% | History |
| MSFTMicrosoft Corp | Stock | 567 | $253.4K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 12,000 | $250.7K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 776 | $245.4K | <0.1% | – |
| CAMTCamtek Ltd | ORD | 1,927 | $241.3K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 12,000 | $239.2K | <0.1% | History |
| CECelanese Corp | Stock | 1,754 | $236.6K | <0.1% | History |