Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 182
- −85 vs. Q1 2025
- Portfolio value
- $386.1M
- −$71.4M (−15.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,054,488 | $55.2M | 14.3% | +572,419+118.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,747 | $46.8M | 12.1% | +20,978+38.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 182,846 | $17.3M | 4.5% | +108,403+145.6% | Added | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | 16,500,000 | $16.5M | 4.3% | +1,500,000+10.0% | Added | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 205,678 | $11.9M | 3.1% | +87,411+73.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71,884 | $10.6M | 2.7% | +71,884 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 125,571 | $10.2M | 2.6% | −69,639−35.7% | Reduced | – |
| FOXFox Corp | CL B COM | 183,894 | $9.49M | 2.5% | +84,535+85.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,998 | $9.38M | 2.4% | +16,398+2,733.0% | Added | – |
| NEMNEWMONT Corp | Stock | 157,908 | $9.14M | 2.4% | +84,200+114.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 82,060 | $8.99M | 2.3% | +82,060 | New | – |
| NWSANews Corp | CL A | 276,048 | $8.20M | 2.1% | −7,523−2.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,451 | $7.20M | 1.9% | +28,451 | New | – |
| ZSZscaler, Inc. | Stock | 18,789 | $5.90M | 1.5% | +13,683+268.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 83,113 | $5.84M | 1.5% | +61,036+276.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,753 | $5.36M | 1.4% | −648−1.6% | Reduced | – |
| HEI.AHeico Corp | CL A | 14,848 | $3.84M | 1.0% | +3,074+26.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,178 | $3.79M | 1.0% | +8,178 | New | History |
| ANETArista Networks, Inc. | Stock | 35,509 | $3.63M | 0.9% | +21,469+152.9% | Added | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | 3,500,000 | $3.50M | 0.9% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,117 | $3.49M | 0.9% | +23,011+120.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,665 | $3.29M | 0.9% | −4,045−17.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,045 | $3.23M | 0.8% | +21,329+182.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,443 | $3.12M | 0.8% | +13,301+1,164.7% | Added | – |
| ORCLOracle Corp | Stock | 12,863 | $2.81M | 0.7% | −33,414−72.2% | Reduced | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 125,000 | $2.66M | 0.7% | +92,316+282.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,697 | $2.61M | 0.7% | −18,739−56.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,830 | $2.42M | 0.6% | +24,665+242.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,311 | $2.38M | 0.6% | +2,311 | New | History |
| VLOValero Energy Corp | Stock | 17,287 | $2.32M | 0.6% | −13,265−43.4% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,000 | $2.32M | 0.6% | +50,000 | New | History |
| GDGeneral Dynamics Corp | Stock | 7,909 | $2.31M | 0.6% | +4,209+113.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,162 | $2.30M | 0.6% | −34,512−55.1% | Reduced | – |
| KYMRKymera Therapeutics, Inc. | COM | 50,000 | $2.18M | 0.6% | +50,000 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 175,000 | $2.01M | 0.5% | +175,000 | New | History |
| RTXRTX Corp | Stock | 13,125 | $1.92M | 0.5% | −6,173−32.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,932 | $1.91M | 0.5% | −1,367−41.4% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 28,156 | $1.89M | 0.5% | +21,975+355.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,338 | $1.66M | 0.4% | −711−17.6% | Reduced | History |
| AAPLApple Inc. | Stock | 8,189 | $1.64M | 0.4% | +8,189 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 30,797 | $1.57M | 0.4% | +30,797 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,327 | $1.55M | 0.4% | −6,638−31.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,928 | $1.52M | 0.4% | −3,776−49.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,839 | $1.47M | 0.4% | +1,839 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,600 | $1.42M | 0.4% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,005 | $1.35M | 0.3% | +530+111.6% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 45,987 | $1.29M | 0.3% | −24,778−35.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,566 | $1.28M | 0.3% | −8,188−76.1% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 45,342 | $1.25M | 0.3% | +45,342 | New | – |
| BTSGBrightSpring Health Services, Inc. | COM | 50,000 | $1.18M | 0.3% | +50,000 | New | History |
| SCHWSchwab Charles Corp | Stock | 12,598 | $1.15M | 0.3% | −6,483−34.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,602 | $1.15M | 0.3% | +2,602 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,228 | $1.14M | 0.3% | −42,116−89.0% | Reduced | – |
| DVNDevon Energy Corp | Stock | 34,951 | $1.11M | 0.3% | +20,715+145.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,549 | $1.09M | 0.3% | +3,549 | New | History |
| CMECME Group Inc. | COM | 3,918 | $1.08M | 0.3% | +2,144+120.9% | Added | History |
| INTCIntel Corp | Stock | 47,735 | $1.07M | 0.3% | +36,172+312.8% | Added | History |
| SNPSSynopsys Inc | COM | 2,015 | $1.03M | 0.3% | +1,383+218.8% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,453 | $1.03M | 0.3% | +3,604+424.5% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,784 | $1.02M | 0.3% | +2,561+35.5% | Added | History |
| WAYWaystar Holding Corp. | COM | 25,000 | $1.02M | 0.3% | +25,000 | New | History |
| CRCrane Co | COMMON STOCK | 5,347 | $1.02M | 0.3% | −3,747−41.2% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 147,577 | $1.01M | 0.3% | −117,634−44.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 12,520 | $969.0K | 0.3% | −6,424−33.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,758 | $967.3K | 0.3% | −3,290−46.7% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 5,901 | $947.6K | 0.2% | −15,545−72.5% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 3,425 | $946.6K | 0.2% | −8,943−72.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 5,066 | $945.9K | 0.2% | +5,066 | New | History |
| WWDWoodward, Inc. | COM | 3,668 | $899.0K | 0.2% | −1,572−30.0% | Reduced | History |
| RMDResmed Inc | COM | 3,386 | $868.9K | 0.2% | +3,386 | New | History |
| FTNTFortinet, Inc. | Stock | 8,072 | $853.4K | 0.2% | +8,072 | New | History |
| HONHoneywell International Inc | COM | 3,664 | $853.3K | 0.2% | −9,518−72.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,746 | $850.1K | 0.2% | +826+43.0% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,250 | $813.2K | 0.2% | +8,250 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,664 | $808.3K | 0.2% | −884−34.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,206 | $761.7K | 0.2% | −2,685−45.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,014 | $760.8K | 0.2% | +6,014 | New | – |
| BXBlackstone Inc. | COM | 5,072 | $758.7K | 0.2% | +1,759+53.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,901 | $754.9K | 0.2% | +5,528+163.9% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 37,060 | $751.6K | 0.2% | −10,489−22.1% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 53,773 | $748.5K | 0.2% | +3,773+7.5% | Added | History |
| SLViShares Silver Trust | ETF | 22,531 | $739.2K | 0.2% | +22,531 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 9,476 | $730.2K | 0.2% | +9,476 | New | – |
| CVXChevron Corp | Stock | 5,073 | $726.4K | 0.2% | −12,843−71.7% | Reduced | History |
| LINLinde PLC | Stock | 1,528 | $716.9K | 0.2% | +1,528 | New | History |
| BACBank of America Corp | Stock | 15,126 | $715.8K | 0.2% | −51,944−77.4% | Reduced | History |
| HUMHumana Inc | Stock | 2,926 | $715.3K | 0.2% | +536+22.4% | Added | History |
| FISVFiserv Inc | Stock | 4,076 | $702.7K | 0.2% | +4,076 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,758 | $700.4K | 0.2% | +9,758 | New | – |
| UHAL.BU-Haul Holding Co | COM SER N | 12,542 | $681.9K | 0.2% | +931+8.0% | Added | History |
| MMM3M Co | Stock | 4,451 | $677.6K | 0.2% | −18,559−80.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,890 | $671.1K | 0.2% | −7,533−36.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 7,186 | $653.2K | 0.2% | +7,186 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 21,460 | $635.6K | 0.2% | +1,460+7.3% | Added | History |
| FOXFFox Factory Holding Corp | COM | 24,402 | $633.0K | 0.2% | +24,402 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 18,383 | $629.8K | 0.2% | +18,383 | New | – |
| PMPhilip Morris International Inc. | Stock | 3,447 | $627.8K | 0.2% | +3,447 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,568 | $625.4K | 0.2% | −3,936−60.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 8,904 | $604.8K | 0.2% | −10,976−55.2% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 37,609 | $592.7K | 0.2% | −16,005−29.9% | Reduced | History |
Options (618)
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 618 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $269.4M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $169.6M |
| NVIDIA Corporation67066G954 | PUT | $111.3M | – |
| Select Sector SPDR Tr81369Y956 | PUT | $111.0M | – |
| Invesco QQQ Tr46090E953 | PUT | $106.2M | – |
| NVIDIA Corporation67066G904 | CALL | – | $78.0M |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $61.8M |
| Amedisys Inc023436958 | PUT | $61.6M | – |
| Select Sector SPDR Tr81369Y953 | OPT | $54.9M | – |
| Newmont Corp651639956 | PUT | $49.2M | – |
| Advanced Micro Devices Inc007903957 | PUT | $43.5M | – |
| Select Sector SPDR Tr81369Y957 | PUT | $40.7M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $39.3M |
| Select Sector SPDR Tr81369Y903 | CALL | – | $38.3M |
| Juniper Networks Inc48203R954 | PUT | $35.4M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $34.9M | – |
| Microsoft Corp594918904 | CALL | – | $33.5M |
| Broadcom Inc11135F951 | PUT | $33.2M | – |
| Lam Research Corp512807956 | PUT | $32.5M | – |
| Apple Inc037833950 | PUT | $32.3M | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $32.1M |
| Netflix Inc64110L956 | PUT | $31.3M | – |
| Nike Inc654106903 | CALL | – | $29.0M |
| iShares Tr464287955 | PUT | $28.4M | – |
| Alphabet Inc02079K905 | CALL | – | $26.3M |
| UnitedHealth Group Inc91324P952 | PUT | $26.2M | – |
| Microsoft Corp594918954 | PUT | $26.2M | – |
| Alphabet Inc02079K955 | PUT | $26.1M | – |
| Select Sector SPDR Tr81369Y959 | COMM | $23.6M | – |
| FedEx Corp31428X906 | CALL | – | $23.6M |
| Select Sector SPDR Tr81369Y905 | CALL | – | $22.7M |
| Amgen Inc031162900 | CALL | – | $22.4M |
| Amazon Com Inc023135906 | CALL | – | $22.1M |
| Tesla Inc88160R901 | CALL | – | $21.7M |
| Micron Technology Inc595112953 | PUT | $21.6M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $20.2M |
| Lam Research Corp512807906 | CALL | – | $19.8M |
| Dollar Tree Inc256746908 | CALL | – | $19.7M |
| Blackstone Group Inc09260D907 | CALL | – | $19.5M |
| SPDR Ser Tr78468R956 | PUT | $18.5M | – |
| KLA Corp482480950 | PUT | $18.3M | – |
| iShares Tr464287904 | CALL | – | $18.2M |
| Applied Matls Inc038222905 | CALL | – | $18.2M |
| Select Sector SPDR Tr81369Y958 | PUT | $18.1M | – |
| Anthem Inc036752903 | CALL | – | $18.0M |
| Applied Matls Inc038222955 | PUT | $17.8M | – |
| Apple Inc037833900 | CALL | – | $17.4M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $17.2M |
| Lilly Eli & Co532457908 | CALL | – | $16.9M |
| SPDR Ser Tr78464A908 | CALL | – | $16.7M |
| Select Sector SPDR Tr81369Y909 | CALL | – | $16.5M |
| Analog Devices Inc032654955 | PUT | $16.1M | – |
| SPDR Ser Tr78468R906 | CALL | – | $15.9M |
| Eaton Corp PLCG29183953 | PUT | $15.8M | – |
| Eaton Corp PLCG29183903 | CALL | – | $15.6M |
| Oracle Corp68389X905 | CALL | – | $15.5M |
| Berkshire Hathaway Inc Del084670952 | PUT | $15.4M | – |
| Walmart Inc931142953 | PUT | $15.2M | – |
| Arista Networks Inc040413955 | COM SHS | $15.1M | – |
| Marvell Technology Inc573874904 | CALL | – | $15.0M |
| Zscaler Inc98980G952 | PUT | $14.8M | – |
| Shopify Inc82509L907 | CALL | – | $14.7M |
| VanEck Vectors ETF Tr92189F956 | PUT | $14.6M | – |
| Chevron Corp New166764900 | CALL | – | $14.4M |
| iShares Tr464287905 | CALL | – | $13.8M |
| ARK ETF Tr00214Q904 | CALL | – | $13.7M |
| Qualcomm Inc747525953 | PUT | $13.6M | – |
| Netflix Inc64110L906 | CALL | – | $13.4M |
| SPDR Ser Tr78464A958 | PUT | $13.4M | – |
| Citigroup Inc172967904 | CALL | – | $13.1M |
| The Trade Desk Inc88339J905 | CALL | – | $12.7M |
| Tesla Inc88160R951 | PUT | $12.2M | – |
| Oracle Corp68389X955 | PUT | $12.0M | – |
| Lockheed Martin Corp539830959 | PUT | $11.6M | – |
| Texas Instrs Inc882508954 | PUT | $11.5M | – |
| Facebook Inc30303M902 | CALL | – | $11.4M |
| ASML Holding N VN07059950 | PUT | $11.3M | – |
| Valero Energy Corp91913Y900 | CALL | – | $11.2M |
| Cadence Design System Inc127387958 | PUT | $11.2M | – |
| Freeport-McMoran Inc35671D907 | CALL | – | $11.0M |
| US Bancorp Del902973904 | CALL | – | $11.0M |
| Shopify Inc82509L957 | PUT | $10.9M | – |
| Raytheon Technologies Corp75513E951 | PUT | $10.8M | – |
| Valero Energy Corp91913Y950 | PUT | $10.8M | – |
| Exxon Mobil Corp30231G952 | PUT | $10.8M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $10.7M |
| Broadcom Inc11135F901 | CALL | – | $10.5M |
| Wells Fargo Co New949746951 | PUT | $10.4M | – |
| Synopsys Inc871607957 | PUT | $10.2M | – |
| Truist Finl Corp89832Q909 | CALL | – | $10.2M |
| Chevron Corp New166764950 | PUT | $10.1M | – |
| KLA Corp482480900 | CALL | – | $9.94M |
| American Tower Corp New03027X900 | CALL | – | $9.84M |
| Zscaler Inc98980G902 | CALL | – | $9.83M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $9.83M |
| Intel Corp458140950 | PUT | $9.69M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $9.58M |
| Select Sector SPDR Tr81369Y954 | PUT | $9.34M | – |
| Carnival Corp143658950 | PUT | $9.26M | – |
| Newmont Corp651639906 | CALL | – | $9.19M |
Sold out since Q1 2025 (153)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 153 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 15,000,000 | $15.0M | 3.3% | – |
| HESHess Corp | Stock | 44,790 | $7.15M | 1.6% | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | 5,000,000 | $5.00M | 1.1% | – |
| MAMastercard Inc | Stock | 8,003 | $4.39M | 1.0% | History |
| DFSDiscover Financial Services | COM | 24,617 | $4.20M | 0.9% | History |
| NVDANVIDIA Corp | Stock | 37,020 | $4.01M | 0.9% | History |
| SAROStandardAero, Inc. | COM | 150,000 | $4.00M | 0.9% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 29,000 | $3.83M | 0.8% | History |
| LLYEli Lilly & Co | Stock | 4,370 | $3.61M | 0.8% | History |
| RIORio Tinto PLC | ADR | 53,377 | $3.21M | 0.7% | History |
| EOGEOG Resources Inc | Stock | 22,015 | $2.82M | 0.6% | History |
| CCKCrown Holdings, Inc. | COM | 31,306 | $2.79M | 0.6% | History |
| NKENIKE, Inc. | Stock | 39,234 | $2.49M | 0.5% | History |
| UPSUnited Parcel Service Inc | Stock | 22,600 | $2.49M | 0.5% | History |
| PANWPalo Alto Networks Inc | Stock | 13,888 | $2.37M | 0.5% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 91,245 | $2.36M | 0.5% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 30,048 | $2.30M | 0.5% | History |
| MPCMarathon Petroleum Corp | Stock | 15,646 | $2.28M | 0.5% | History |
| CACICACI International Inc | CL A | 6,063 | $2.22M | 0.5% | History |
| COINCoinbase Global, Inc. | COM CL A | 12,400 | $2.14M | 0.5% | History |
| ACNAccenture plc | Stock | 6,690 | $2.09M | 0.5% | History |
| ADBEAdobe Inc. | Stock | 5,325 | $2.04M | 0.4% | History |
| MSMorgan Stanley | Stock | 17,197 | $2.01M | 0.4% | History |
| SWKStanley Black & Decker, Inc. | COM | 25,562 | $1.97M | 0.4% | History |
| AMZNAmazon Com Inc | Stock | 10,305 | $1.96M | 0.4% | History |
| MUMicron Technology Inc | Stock | 22,096 | $1.92M | 0.4% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 22,317 | $1.90M | 0.4% | History |
| DKNGDraftKings Inc. | Stock | 54,453 | $1.81M | 0.4% | History |
| HUMAHumacyte, Inc. | COM | 1,049,828 | $1.79M | 0.4% | History |
| Carnival Corp Ltd.14365C103 | ADR | 98,331 | $1.72M | 0.4% | – |
| LPLALPL Financial Holdings Inc. | COM | 5,000 | $1.64M | 0.4% | History |
| AESAES Corp | Stock | 128,673 | $1.60M | 0.3% | History |
| DEDeere & Co | Stock | 3,315 | $1.56M | 0.3% | History |
| FASTFastenal Co | Stock | 19,822 | $1.54M | 0.3% | History |
| PHParker-Hannifin Corp | Stock | 2,496 | $1.52M | 0.3% | History |
| CRHCRH Public Ltd Co | ORD | 17,000 | $1.50M | 0.3% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 16,546 | $1.49M | 0.3% | History |
| TGTTarget Corp | Stock | 14,023 | $1.46M | 0.3% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 30,000 | $1.45M | 0.3% | History |
| TSLATesla, Inc. | Stock | 5,547 | $1.44M | 0.3% | History |
| FCXFreeport-McMoran Inc | Stock | 37,665 | $1.43M | 0.3% | History |
| PRUPrudential Financial Inc | Stock | 12,056 | $1.35M | 0.3% | History |
| SHOPShopify Inc. | Stock | 13,288 | $1.27M | 0.3% | History |
| CFGCitizens Financial Group Inc | COM | 30,829 | $1.26M | 0.3% | History |
| TDYTeledyne Technologies Inc | COM | 2,483 | $1.24M | 0.3% | History |
| SYKStryker Corp | Stock | 3,242 | $1.21M | 0.3% | History |
| DDominion Energy, Inc | Stock | 20,893 | $1.17M | 0.3% | History |
| BFLYButterfly Network, Inc. | COM CL A | 500,000 | $1.14M | 0.2% | History |
| PSXPhillips 66 | Stock | 9,124 | $1.13M | 0.2% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 25,010 | $1.10M | 0.2% | History |
| ROSTRoss Stores, Inc. | COM | 8,603 | $1.10M | 0.2% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,350 | $1.08M | 0.2% | History |
| NXTNextpower Inc. | Stock | 25,418 | $1.07M | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 8,931 | $1.06M | 0.2% | History |
| MKCMcCormick & Co Inc | Stock | 12,357 | $1.02M | 0.2% | History |
| PGRProgressive Corp | Stock | 3,359 | $950.6K | 0.2% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 26,000 | $932.4K | 0.2% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,053 | $916.5K | 0.2% | History |
| GXOGXO Logistics, Inc. | Stock | 21,446 | $838.1K | 0.2% | History |
| METMetlife Inc | Stock | 10,284 | $825.7K | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,287 | $799.1K | 0.2% | – |
| AIGAmerican International Group, Inc. | Stock | 8,871 | $771.2K | 0.2% | History |
| INTUIntuit Inc. | Stock | 1,250 | $767.5K | 0.2% | History |
| EBAYeBay Inc | COM | 10,964 | $742.6K | 0.2% | History |
| LQDALiquidia Corp | COM NEW | 50,000 | $737.5K | 0.2% | History |
| ZGZillow Group, Inc. | CL A | 10,899 | $728.7K | 0.2% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 20,000 | $689.2K | 0.2% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 129,697 | $666.6K | 0.1% | History |
| KOCoca Cola Co | Stock | 9,200 | $658.9K | 0.1% | History |
| ETNEaton Corp plc | Stock | 2,339 | $635.8K | 0.1% | History |
| ANSSAnsys Inc | COM | 2,000 | $633.1K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 986 | $617.9K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 2,595 | $605.2K | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,500 | $579.6K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,895 | $579.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 8,066 | $571.8K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 14,446 | $566.3K | 0.1% | History |
| PACSPACS Group, Inc. | COM SHS | 50,000 | $562.0K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 4,983 | $558.3K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 4,940 | $552.2K | 0.1% | History |
| VVisa Inc. | Stock | 1,518 | $532.0K | 0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 1,521 | $530.4K | 0.1% | History |
| SYYSysco Corp | Stock | 6,930 | $520.0K | 0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 36,053 | $514.1K | 0.1% | History |
| ASPNAspen Aerogels Inc | COM | 80,421 | $513.9K | 0.1% | History |
| AGIAlamos Gold Inc | Stock | 18,879 | $504.8K | 0.1% | History |
| CVNACarvana Co. | CL A | 2,391 | $499.9K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 9,067 | $496.1K | 0.1% | History |
| MDTMedtronic plc | Stock | 5,462 | $490.8K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 3,373 | $489.5K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 30,000 | $489.3K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,756 | $484.4K | 0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 10,000 | $483.1K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,316 | $471.6K | 0.1% | History |
| AMEDAmedisys Inc | COM | 5,000 | $463.1K | 0.1% | History |
| WSOWatsco Inc | COM | 900 | $457.5K | 0.1% | History |
| RBARB Global Inc. | COM | 4,500 | $451.4K | 0.1% | History |
| SGMLSigma Lithium Corp | Stock | 42,891 | $446.1K | 0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 25,000 | $442.5K | 0.1% | History |
| RFRegions Financial Corp | COM | 19,507 | $423.9K | 0.1% | History |