Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 290
- +4 vs. Q3 2024
- Portfolio value
- $621.4M
- −$263.5M (−29.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 2,450 | $443.4K | 0.1% | +2,450 | New | History |
| CARRCarrier Global Corp | Stock | 6,500 | $443.7K | 0.1% | −13,900−68.1% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 100,000 | $445.0K | 0.1% | +100,000 | New | History |
| CEGConstellation Energy Corp | Stock | 2,000 | $447.4K | 0.1% | +2,000 | New | History |
| CRCrane Co | COMMON STOCK | 2,950 | $447.7K | 0.1% | +2,950 | New | History |
| CADLCandel Therapeutics, Inc. | COM | 51,731 | $449.0K | 0.1% | +51,731 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,600 | $451.3K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,724 | $457.2K | 0.1% | +5,724 | New | History |
| CRHCRH Public Ltd Co | ORD | 5,000 | $462.6K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,264 | $490.4K | 0.1% | +12,264 | New | History |
| RTXRTX Corp | Stock | 4,300 | $497.6K | 0.1% | +4,300 | New | History |
| CMICummins Inc | Stock | 1,436 | $500.6K | 0.1% | +1,436 | New | History |
| UNPUnion Pacific Corp | Stock | 2,200 | $501.7K | 0.1% | +785+55.5% | Added | History |
| DUKDuke Energy CORP | Stock | 4,691 | $505.4K | 0.1% | +4,691 | New | History |
| HUBSHubSpot Inc | COM | 741 | $516.3K | 0.1% | −190−20.4% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 25,000 | $529.3K | 0.1% | +25,000 | New | History |
| TDYTeledyne Technologies Inc | COM | 1,150 | $533.8K | 0.1% | −1,325−53.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,266 | $537.9K | 0.1% | +1,796+72.7% | Added | History |
| PSAPublic Storage | COM | 1,798 | $538.4K | 0.1% | +1,798 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,300 | $539.7K | 0.1% | +2,070+48.9% | Added | – |
| PPLIPeople Inc | COM NEW | 12,515 | $539.9K | 0.1% | −8,242−39.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,570 | $540.4K | 0.1% | +2,570 | New | History |
| GISGeneral Mills Inc | Stock | 8,475 | $540.5K | 0.1% | +8,475 | New | History |
| NRGNRG Energy, Inc. | Stock | 6,033 | $544.3K | 0.1% | −18,967−75.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,357 | $550.0K | 0.1% | −22,243−86.9% | Reduced | History |
| PGRProgressive Corp | Stock | 2,296 | $550.1K | 0.1% | −1,976−46.3% | Reduced | History |
| RFRegions Financial Corp | COM | 23,462 | $551.8K | 0.1% | +23,462 | New | History |
| BEBloom Energy Corp | COM CL A | 25,000 | $555.3K | 0.1% | +25,000 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,200 | $565.3K | 0.1% | +3,200 | New | History |
| EQTEQT Corp | Stock | 12,470 | $575.0K | 0.1% | +4,419+54.9% | Added | History |
| DVNDevon Energy Corp | Stock | 17,579 | $575.4K | 0.1% | −22,508−56.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 983 | $575.6K | 0.1% | +184+23.0% | Added | History |
| INTUIntuit Inc. | Stock | 927 | $582.6K | 0.1% | −940−50.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 7,856 | $598.9K | 0.1% | +7,856 | New | History |
| SNSharkNinja, Inc. | COM SHS | 6,200 | $603.6K | 0.1% | +2,700+77.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,472 | $612.5K | 0.1% | +3,472 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 48,600 | $620.1K | 0.1% | +48,600 | New | History |
| LRCXLam Research Corp | Stock | 8,662 | $625.7K | 0.1% | +8,662 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 20,000 | $625.8K | 0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 300,000 | $639.0K | 0.1% | +300,000 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,740 | $663.5K | 0.1% | −43,380−94.1% | Reduced | – |
| FITBFifth Third Bancorp | COM | 15,905 | $672.5K | 0.1% | +15,905 | New | History |
| CTVInnovid Corp. | COMMON STOCK | 218,300 | $674.5K | 0.1% | +218,300 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 24,495 | $686.4K | 0.1% | +24,495 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,322 | $687.7K | 0.1% | +8+0.6% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,676 | $694.7K | 0.1% | +3,676 | New | History |
| TTDTrade Desk, Inc. | Stock | 5,927 | $696.6K | 0.1% | −15,626−72.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,841 | $704.5K | 0.1% | +3,841 | New | History |
| HONHoneywell International Inc | COM | 3,122 | $705.2K | 0.1% | +3,122 | New | History |
| NOCNorthrop Grumman Corp | Stock | 1,520 | $713.3K | 0.1% | −5,247−77.5% | Reduced | History |
| MMM3M Co | Stock | 5,643 | $728.5K | 0.1% | −14,274−71.7% | Reduced | History |
| SYYSysco Corp | Stock | 9,532 | $728.8K | 0.1% | +9,532 | New | History |
| SYKStryker Corp | Stock | 2,052 | $738.8K | 0.1% | −1,043−33.7% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,620 | $739.9K | 0.1% | +7,620 | New | History |
| UHAL.BU-Haul Holding Co | COM SER N | 11,611 | $743.7K | 0.1% | +11,611 | New | History |
| GLWCorning Inc | COM | 15,680 | $745.1K | 0.1% | −1,355−8.0% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 42,044 | $775.3K | 0.1% | +22,044+110.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,645 | $793.9K | 0.1% | +2,645 | New | History |
| BABoeing Co | Stock | 4,624 | $818.4K | 0.1% | −25,264−84.5% | Reduced | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 113,955 | $860.4K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,482 | $873.1K | 0.1% | +1,311+112.0% | Added | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 26,605 | $879.3K | 0.1% | +26,605 | New | History |
| ALTMArcadium Lithium plc | Stock | 172,293 | $883.9K | 0.1% | +172,293 | New | History |
| NVDANVIDIA Corp | Stock | 6,597 | $885.9K | 0.1% | +3,847+139.9% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 75,000 | $887.3K | 0.1% | −325,000−81.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 6,633 | $889.9K | 0.1% | +3,220+94.3% | Added | History |
| SAIASaia Inc | COM | 1,960 | $893.2K | 0.1% | +1,960 | New | History |
| HDHome Depot, Inc. | Stock | 2,312 | $899.3K | 0.1% | −848−26.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,153 | $920.8K | 0.1% | −113,943−80.8% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 3,607 | $930.7K | 0.1% | −3,485−49.1% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 11,730 | $933.6K | 0.2% | +11,730 | New | – |
| BMYBristol Myers Squibb Co | Stock | 16,688 | $943.9K | 0.2% | −51,168−75.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,933 | $954.8K | 0.2% | +10,933 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,892 | $980.9K | 0.2% | +828+8.2% | Added | – |
| LENLennar Corp | CL A | 7,368 | $1.00M | 0.2% | +7,368 | New | History |
| XELXcel Energy Inc | Stock | 15,489 | $1.05M | 0.2% | +15,489 | New | History |
| KKellanova | Stock | 13,104 | $1.06M | 0.2% | +13,104 | New | History |
| TFCTruist Financial Corp | COM | 24,709 | $1.07M | 0.2% | −970−3.8% | Reduced | History |
| MSMorgan Stanley | Stock | 8,737 | $1.10M | 0.2% | +4,180+91.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,242 | $1.14M | 0.2% | −1,760−58.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,175 | $1.15M | 0.2% | +2,175 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,000 | $1.17M | 0.2% | −60,024−80.0% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 60,000 | $1.18M | 0.2% | −182,500−75.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 14,796 | $1.19M | 0.2% | +14,796 | New | History |
| BERYBerry Global Group, Inc. | COM | 18,717 | $1.21M | 0.2% | +18,717 | New | History |
| COFCapital One Financial Corp | Stock | 6,991 | $1.25M | 0.2% | −20,402−74.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 22,077 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 13,946 | $1.29M | 0.2% | −19,123−57.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 28,790 | $1.29M | 0.2% | −7,223−20.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,899 | $1.32M | 0.2% | +1,899 | New | History |
| WMWaste Management Inc | Stock | 6,559 | $1.32M | 0.2% | +6,559 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 10,000 | $1.38M | 0.2% | −40,000−80.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,600 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 25,897 | $1.39M | 0.2% | +25,897 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,852 | $1.41M | 0.2% | −2,181−31.0% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 13,718 | $1.46M | 0.2% | +13,718 | New | History |
| NEENextera Energy Inc | Stock | 21,435 | $1.54M | 0.2% | +9,332+77.1% | Added | History |
| PEPPepsiCo Inc | Stock | 10,201 | $1.55M | 0.2% | +3,175+45.2% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 51,919 | $1.58M | 0.3% | +51,919 | New | – |
| RBLXRoblox Corp | Stock | 28,258 | $1.64M | 0.3% | +28,258 | New | History |
Options (533)
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 533 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $266.3M | – |
| Select Sector SPDR Tr81369Y957 | PUT | $151.8M | – |
| Select Sector SPDR Tr81369Y953 | OPT | $145.7M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $99.7M |
| Capri Holdings LimitedG1890L907 | CALL | – | $97.5M |
| United States STL Corp New912909958 | PUT | $93.5M | – |
| iShares Tr464287954 | PUT | $88.9M | – |
| United States STL Corp New912909908 | CALL | – | $81.1M |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $78.0M |
| iShares Tr464287904 | CALL | – | $72.3M |
| Select Sector SPDR Tr81369Y905 | CALL | – | $69.1M |
| Select Sector SPDR Tr81369Y956 | PUT | $58.7M | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $58.4M |
| Amedisys Inc023436958 | PUT | $58.3M | – |
| Select Sector SPDR Tr81369Y955 | put | $49.1M | – |
| Albertsons Cos Inc013091903 | CALL | – | $48.4M |
| Invesco QQQ Tr46090E953 | PUT | $45.7M | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $43.0M |
| SPDR Ser Tr78464A958 | PUT | $35.3M | – |
| Capri Holdings LimitedG1890L957 | PUT | $34.2M | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $29.4M |
| Select Sector SPDR Tr81369Y954 | PUT | $29.1M | – |
| Apple Inc037833950 | PUT | $26.4M | – |
| Select Sector SPDR Tr81369Y959 | COMM | $24.9M | – |
| NVIDIA Corporation67066G954 | PUT | $24.9M | – |
| ARK ETF Tr00214Q904 | CALL | – | $24.7M |
| Catalent Inc148806952 | PUT | $24.7M | – |
| ARK ETF Tr00214Q954 | PUT | $24.5M | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $22.4M | – |
| Procter and Gamble Co742718959 | PUT | $22.2M | – |
| iShares Tr464287955 | PUT | $22.1M | – |
| Tesla Inc88160R951 | PUT | $20.6M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $19.5M |
| SPDR Ser Tr78464A950 | PUT | $19.3M | – |
| SPDR Ser Tr78464A908 | CALL | – | $18.8M |
| BK of America Corp060505904 | CALL | – | $18.4M |
| Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902 | CALL | – | $18.0M |
| SPDR Ser Tr78464A900 | CALL | – | $18.0M |
| Disney Walt Co254687956 | PUT | $17.6M | – |
| Truist Finl Corp89832Q909 | CALL | – | $17.5M |
| Micron Technology Inc595112953 | PUT | $17.1M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $16.8M |
| BK of America Corp060505954 | PUT | $16.6M | – |
| Truist Finl Corp89832Q959 | PUT | $15.8M | – |
| ConocoPhillips20825C954 | PUT | $15.7M | – |
| US Bancorp Del902973904 | CALL | – | $15.6M |
| SPDR Gold Tr78463V957 | GOLD SHS | $15.6M | – |
| Citigroup Inc172967904 | CALL | – | $15.4M |
| SPDR Gold Tr78463V907 | CALL | – | $15.4M |
| Chevron Corp New166764950 | PUT | $15.3M | – |
| Blackstone Group Inc09260D957 | COM | $15.0M | – |
| JPMorgan Chase & Co46625H950 | PUT | $14.2M | – |
| Blackstone Group Inc09260D907 | CALL | – | $13.8M |
| Apple Inc037833900 | CALL | – | $13.8M |
| US Bancorp Del902973954 | PUT | $13.1M | – |
| Broadcom Inc11135F951 | PUT | $12.9M | – |
| Procter and Gamble Co742718909 | CALL | – | $12.4M |
| Home Depot Inc437076902 | CALL | – | $12.1M |
| Fidelity Natl Information SV31620M956 | PUT | $11.9M | – |
| Citigroup Inc172967954 | PUT | $11.7M | – |
| MicroStrategy Inc594972958 | PUT | $11.6M | – |
| Target Corp87612E956 | PUT | $11.6M | – |
| Schwab Charles Corp808513955 | PUT | $11.4M | – |
| Select Sector SPDR Tr81369Y900 | CALL | – | $11.3M |
| Exxon Mobil Corp30231G952 | PUT | $11.3M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $11.0M |
| iShares Tr464287905 | CALL | – | $11.0M |
| iShares Tr464287906 | CALL | – | $10.9M |
| Chevron Corp New166764900 | CALL | – | $10.9M |
| PayPal Hldgs Inc70450Y953 | PUT | $10.6M | – |
| Marvell Technology Inc573874954 | PUT | $10.3M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $10.3M | – |
| AbbVie Inc00287Y959 | PUT | $10.2M | – |
| Oracle Corp68389X955 | PUT | $10.1M | – |
| Marvell Technology Inc573874904 | CALL | – | $10.1M |
| Broadcom Inc11135F901 | CALL | – | $10.1M |
| EOG Res Inc26875P951 | PUT | $10.0M | – |
| Select Sector SPDR Tr81369Y950 | PUT | $9.92M | – |
| iShares Inc464286900 | CALL | – | $9.90M |
| PNC Finl Svcs Group Inc693475905 | CALL | – | $9.85M |
| NVIDIA Corporation67066G904 | CALL | – | $9.08M |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $9.02M |
| Grainger W W Inc384802954 | PUT | $8.96M | – |
| Qualcomm Inc747525903 | CALL | – | $8.96M |
| Microsoft Corp594918954 | PUT | $8.85M | – |
| Grainger W W Inc384802904 | CALL | – | $8.64M |
| Nike Inc654106953 | PUT | $8.61M | – |
| Datadog Inc23804L953 | CL A COM | $8.60M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $8.60M |
| Exxon Mobil Corp30231G902 | CALL | – | $8.46M |
| iShares Inc464286950 | PUT | $8.27M | – |
| Select Sector SPDR Tr81369Y904 | CALL | – | $8.06M |
| ConocoPhillips20825C904 | CALL | – | $8.01M |
| Lilly Eli & Co532457958 | PUT | $7.95M | – |
| SPDR Ser Tr78468R956 | PUT | $7.94M | – |
| Datadog Inc23804L903 | CALL | – | $7.53M |
| Select Sector SPDR Tr81369Y908 | CALL | – | $7.47M |
| Home Depot Inc437076952 | PUT | $7.39M | – |
| United Parcel Service Inc911312906 | CALL | – | $7.28M |
| Amgen Inc031162900 | CALL | – | $7.19M |
Sold out since Q3 2024 (128)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 128 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 115,172 | $56.2M | 6.4% | – |
| CWSTCasella Waste Systems Inc | CL A | 200,000 | $19.9M | 2.2% | History |
| PCVXVaxcyte, Inc. | COM | 129,700 | $14.8M | 1.7% | History |
| RITMRithm Capital Corp. | REIT | 1,000,000 | $11.3M | 1.3% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 145,600 | $10.2M | 1.2% | History |
| CTLTCatalent, Inc. | COM | 164,548 | $9.97M | 1.1% | History |
| UAAUnder Armour, Inc. | Stock | 1,081,478 | $9.64M | 1.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 216,831 | $7.38M | 0.8% | – |
| VIKViking Holdings Ltd | ORD SHS | 200,000 | $6.98M | 0.8% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 64,965 | $5.39M | 0.6% | – |
| MLNKMeridianLink, Inc. | COMMON STOCK | 261,396 | $5.38M | 0.6% | History |
| AXNXAxonics, Inc. | COM | 71,164 | $4.95M | 0.6% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 100,000 | $4.93M | 0.6% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 50,512 | $4.57M | 0.5% | – |
| PACSPACS Group, Inc. | COM SHS | 100,000 | $4.00M | 0.5% | History |
| LMTLockheed Martin Corp | Stock | 6,117 | $3.58M | 0.4% | History |
| HESMHess Midstream LP | CL A SHS | 100,000 | $3.53M | 0.4% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 115,566 | $3.28M | 0.4% | History |
| CRBGCorebridge Financial, Inc. | COM | 100,000 | $2.92M | 0.3% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 100,000 | $2.44M | 0.3% | History |
| RLAYRelay Therapeutics, Inc. | COM | 337,426 | $2.39M | 0.3% | History |
| JNJJohnson & Johnson | Stock | 14,446 | $2.34M | 0.3% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 15,363 | $2.24M | 0.3% | – |
| TSNTyson Foods, Inc. | Stock | 35,707 | $2.13M | 0.2% | History |
| VVisa Inc. | Stock | 7,690 | $2.11M | 0.2% | History |
| MCHPMicrochip Technology Inc | Stock | 25,818 | $2.07M | 0.2% | History |
| HEHawaiian Electric Industries Inc | COM | 200,220 | $1.94M | 0.2% | History |
| BKVBKV Corp | COM | 100,000 | $1.83M | 0.2% | History |
| SHCSotera Health Co | COM | 100,000 | $1.67M | 0.2% | History |
| CICigna Group | Stock | 4,585 | $1.59M | 0.2% | History |
| LINELineage, Inc. | COM | 20,000 | $1.57M | 0.2% | History |
| ZMZoom Communications, Inc. | Stock | 21,561 | $1.50M | 0.2% | History |
| CHWYChewy, Inc. | CL A | 50,000 | $1.46M | 0.2% | History |
| FOXFox Corp | CL B COM | 34,800 | $1.35M | 0.2% | History |
| AHRTAH Realty Trust, Inc. | COM | 120,535 | $1.31M | 0.1% | History |
| MBXMBX Biosciences, Inc. | COM | 50,000 | $1.30M | 0.1% | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 55,000 | $1.23M | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 7,177 | $1.17M | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 15,179 | $1.12M | 0.1% | History |
| METMetlife Inc | Stock | 12,815 | $1.06M | 0.1% | History |
| VMCVulcan Materials CO | COM | 4,190 | $1.05M | 0.1% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 25,000 | $1.02M | 0.1% | History |
| Paramount Global92556H206 | CL B | 95,000 | $1.01M | 0.1% | – |
| ADBEAdobe Inc. | Stock | 1,945 | $1.01M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 4,167 | $987.5K | 0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 10,000 | $956.5K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 2,500 | $921.3K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 48,400 | $894.4K | 0.1% | History |
| HUBBHubbell Inc | COM | 2,070 | $886.7K | 0.1% | History |
| MCKMcKesson Corp | Stock | 1,758 | $869.2K | 0.1% | History |
| CTASCintas Corp | Stock | 4,142 | $852.8K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,008 | $849.8K | 0.1% | History |
| EMREmerson Electric Co | Stock | 7,728 | $845.2K | 0.1% | History |
| SHOPShopify Inc. | Stock | 10,221 | $819.1K | 0.1% | History |
| RACEFerrari N.V. | COM | 1,714 | $805.8K | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 8,810 | $755.9K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 5,481 | $692.1K | 0.1% | History |
| KLACKLA Corp | COM NEW | 890 | $689.2K | 0.1% | History |
| NUENucor Corp | COM | 4,513 | $678.5K | 0.1% | History |
| CSVCarriage Services Inc | COM | 20,000 | $656.6K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 4,005 | $636.3K | 0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 40,000 | $629.2K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 6,288 | $613.0K | 0.1% | History |
| RAPPRapport Therapeutics, Inc. | COM | 29,930 | $613.0K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 15,488 | $607.1K | 0.1% | History |
| IRBTiRobot Corp | COM | 69,748 | $606.1K | 0.1% | History |
| EBAYeBay Inc | COM | 9,023 | $587.5K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 3,876 | $575.5K | 0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 12,260 | $569.2K | 0.1% | History |
| ALMSAlumis Inc. | COM | 50,000 | $534.0K | 0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 26,785 | $529.8K | 0.1% | History |
| ZBIOZenas BioPharma, Inc. | COM | 31,054 | $525.4K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 2,277 | $524.1K | 0.1% | History |
| BIOABioAge Labs, Inc. | COM | 25,000 | $520.0K | 0.1% | History |
| MROMarathon Oil Corp | COM | 19,179 | $510.7K | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 4,873 | $503.4K | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 70,000 | $497.7K | 0.1% | History |
| EVGOEVgo Inc. | CL A COM | 120,000 | $496.8K | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,019 | $491.4K | 0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 13,000 | $486.2K | 0.1% | History |
| STTState Street Corp | COM | 5,406 | $478.3K | 0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 10,000 | $432.7K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 13,877 | $396.7K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 2,381 | $388.1K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,616 | $387.9K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,908 | $385.2K | <0.1% | History |
| LLoews Corp | COM | 4,822 | $381.2K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 680 | $378.4K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 748 | $377.9K | <0.1% | History |
| WWayfair Inc. | CL A | 6,724 | $377.8K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 328 | $377.7K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 3,007 | $373.6K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,700 | $370.4K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,139 | $368.8K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 5,250 | $367.1K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 694 | $360.9K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,642 | $360.2K | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 18,800 | $358.3K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,100 | $356.5K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 6,000 | $356.4K | <0.1% | History |