13F HOLDINGS REPORT
Maven Securities LTD
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001633046-23-000005
Total Value
$4.80B
Positions
965
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V959 | 6,305,600 | $539.7M | 11.83% |
| 2 | ACTIVISION BLIZZARD INC | 00507V909 | 3,536,300 | $302.7M | 6.64% |
| 3 | SPDR S&P 500 ETF TR | SPY | 504,400 | $206.5M | 4.53% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188951 | 1,500,500 | $163.8M | 3.59% |
| 5 | SPDR S&P 500 ETF TR | SPY | 304,052 | $124.5M | 2.73% |
| 6 | INVESCO QQQ TR | IVZ | 387,500 | $124.4M | 2.73% |
| 7 | SPDR S&P 500 ETF TR | SPY | 274,100 | $112.2M | 2.46% |
| 8 | INVESCO QQQ TR | IVZ | 255,600 | $82.0M | 1.80% |
| 9 | SELECT SECTOR SPDR TR | 81369Y953 | 486,600 | $73.5M | 1.61% |
| 10 | VMWARE INC | 928563902 | 553,400 | $69.1M | 1.51% |
| 11 | APPLE INC | AAPL | 337,100 | $55.6M | 1.22% |
| 12 | BLACK KNIGHT INC | 09215C905 | 925,400 | $53.3M | 1.17% |
| 13 | ATLAS AIR WORLDWIDE HLDGS IN | 049164955 | 497,000 | $50.9M | 1.12% |
| 14 | APPLE INC | AAPL | 290,200 | $47.9M | 1.05% |
| 15 | VMWARE INC | 928563952 | 325,200 | $40.6M | 0.89% |
| 16 | SELECT SECTOR SPDR TR | 81369Y903 | 265,200 | $40.0M | 0.88% |
| 17 | SPDR S&P 500 ETF TR | SPY | 90,000 | $36.8M | 0.81% |
| 18 | SELECT SECTOR SPDR TR | 81369Y959 | 279,900 | $36.2M | 0.79% |
| 19 | HORIZON THERAPEUTICS PUB L | G46188901 | 298,900 | $32.6M | 0.72% |
| 20 | MICROSOFT CORP | MSFT | 111,800 | $32.2M | 0.71% |
| 21 | SELECT SECTOR SPDR TR | 81369Y955 | 988,500 | $31.8M | 0.70% |
| 22 | SELECT SECTOR SPDR TR | 81369Y956 | 363,600 | $30.1M | 0.66% |
| 23 | SELECT SECTOR SPDR TR | 81369Y956 | 363,600 | $30.1M | 0.66% |
| 24 | ACTIVISION BLIZZARD INC | 00507V909 | 328,200 | $28.1M | 0.62% |
| 25 | SELECT SECTOR SPDR TR | 81369Y905 | 871,600 | $28.0M | 0.61% |
| 26 | VANECK ETF TRUST | 92189F956 | 834,200 | $27.0M | 0.59% |
| 27 | VANECK ETF TRUST | 92189F956 | 834,200 | $27.0M | 0.59% |
| 28 | ISHARES TR | 464287955 | 84,900 | $25.9M | 0.57% |
| 29 | ISHARES TR | 464287955 | 84,900 | $25.9M | 0.57% |
| 30 | SELECT SECTOR SPDR TR | 81369Y907 | 167,600 | $25.1M | 0.55% |
| 31 | SIGMA LITHIUM CORPORATION | SGML | 657,800 | $24.7M | 0.54% |
| 32 | SILICON MOTION TECHNOLOGY CO | SIMO | 361,200 | $23.7M | 0.52% |
| 33 | SELECT SECTOR SPDR TR | 81369Y957 | 157,800 | $23.6M | 0.52% |
| 34 | SILICON MOTION TECHNOLOGY CO | SIMO | 359,900 | $23.6M | 0.52% |
| 35 | MICROSOFT CORP | MSFT | 80,100 | $23.1M | 0.51% |
| 36 | VANECK ETF TRUST | 92189F906 | 673,000 | $21.8M | 0.48% |
| 37 | VANECK ETF TRUST | 92189F906 | 673,000 | $21.8M | 0.48% |
| 38 | SHAW COMMUNICATIONS INC | 82028K950 | 704,600 | $21.1M | 0.46% |
| 39 | PNM RES INC | TXNM | 405,082 | $19.7M | 0.43% |
| 40 | SELECT SECTOR SPDR TR | 81369Y909 | 148,800 | $19.3M | 0.42% |
| 41 | HORIZON THERAPEUTICS PUB L | G46188101 | 168,378 | $18.4M | 0.40% |
| 42 | NVIDIA CORPORATION | NVDA | 64,600 | $17.9M | 0.39% |
| 43 | BROADCOM INC | AVGO | 27,900 | $17.9M | 0.39% |
| 44 | ACTIVISION BLIZZARD INC | 00507V959 | 206,300 | $17.7M | 0.39% |
| 45 | NETFLIX INC | NFLX | 47,300 | $16.3M | 0.36% |
| 46 | SPDR GOLD TR | GLD | 86,600 | $15.9M | 0.35% |
| 47 | ULTA BEAUTY INC | ULTA | 29,000 | $15.8M | 0.35% |
| 48 | AMAZON COM INC | AMZN | 153,100 | $15.8M | 0.35% |
| 49 | FERROGLOBE PLC | GSM | 3,200,000 | $15.8M | 0.35% |
| 50 | MAXAR TECHNOLOGIES INC | 57778K905 | 307,700 | $15.7M | 0.34% |
| 51 | TESLA INC | TSLA | 75,000 | $15.6M | 0.34% |
| 52 | NRG ENERGY INC | NRG | 451,238 | $15.5M | 0.34% |
| 53 | AMAZON COM INC | AMZN | 147,200 | $15.2M | 0.33% |
| 54 | PDD HOLDINGS INC | PDD | 15,000,000 | $15.0M | 0.33% |
| 55 | SPDR SER TR | 78464A908 | 220,100 | $14.9M | 0.33% |
| 56 | SPDR SER TR | 78464A908 | 220,100 | $14.9M | 0.33% |
| 57 | BLOCK INC | BSQKZ | 211,300 | $14.5M | 0.32% |
| 58 | ALPHABET INC | GOOG | 139,100 | $14.5M | 0.32% |
| 59 | VISTRA CORP | VST | 600,000 | $14.4M | 0.32% |
| 60 | ALPHABET INC | GOOG | 137,200 | $14.3M | 0.31% |
| 61 | NVIDIA CORPORATION | NVDA | 50,600 | $14.1M | 0.31% |
| 62 | SPDR GOLD TR | GLD | 75,200 | $13.8M | 0.30% |
| 63 | BOEING CO | BA-PA | 63,100 | $13.4M | 0.29% |
| 64 | NATIONAL INSTRS CORP | 636518102 | 254,205 | $13.3M | 0.29% |
| 65 | META PLATFORMS INC | META | 61,900 | $13.1M | 0.29% |
| 66 | META PLATFORMS INC | META | 58,700 | $12.4M | 0.27% |
| 67 | SPDR SER TR | 78464A958 | 183,500 | $12.4M | 0.27% |
| 68 | SPDR SER TR | 78464A958 | 183,500 | $12.4M | 0.27% |
| 69 | ACTIVISION BLIZZARD INC | 00507V109 | 145,000 | $12.4M | 0.27% |
| 70 | SELECT SECTOR SPDR TR | 81369Y906 | 143,600 | $11.9M | 0.26% |
| 71 | SELECT SECTOR SPDR TR | 81369Y906 | 143,600 | $11.9M | 0.26% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 114,384 | $11.7M | 0.26% |
| 73 | TESLA INC | TSLA | 54,900 | $11.4M | 0.25% |
| 74 | BOEING CO | BA-PA | 53,500 | $11.4M | 0.25% |
| 75 | TOWER SEMICONDUCTOR LTD | TSEM | 266,000 | $11.3M | 0.25% |
| 76 | LAM RESEARCH CORP | LRCX | 20,900 | $11.1M | 0.24% |
| 77 | ECOVYST INC | ECVT | 1,000,000 | $11.1M | 0.24% |
| 78 | NETFLIX INC | NFLX | 31,800 | $11.0M | 0.24% |
| 79 | BROADCOM INC | AVGO | 17,100 | $11.0M | 0.24% |
| 80 | ALPHABET INC | GOOG | 103,500 | $10.7M | 0.24% |
| 81 | SEAGEN INC | SE | 52,200 | $10.6M | 0.23% |
| 82 | SHAW COMMUNICATIONS INC | 82028K900 | 321,800 | $9.6M | 0.21% |
| 83 | BLOCK INC | BSQKZ | 135,400 | $9.3M | 0.20% |
| 84 | MAXAR TECHNOLOGIES INC | 57778K955 | 181,700 | $9.3M | 0.20% |
| 85 | ALBERTSONS COS INC | 013091903 | 444,300 | $9.2M | 0.20% |
| 86 | MASTERCARD INCORPORATED | MA | 25,300 | $9.2M | 0.20% |
| 87 | ACTIVISION BLIZZARD INC | 00507V109 | 105,300 | $9.0M | 0.20% |
| 88 | SELECT SECTOR SPDR TR | 81369Y958 | 119,700 | $8.9M | 0.20% |
| 89 | MOBILEYE GLOBAL INC | MBLY | 200,000 | $8.7M | 0.19% |
| 90 | ETF SER SOLUTIONS | 26922A952 | 462,400 | $8.6M | 0.19% |
| 91 | TWILIO INC | TWLO | 129,000 | $8.6M | 0.19% |
| 92 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 150,750 | $8.5M | 0.19% |
| 93 | AEROJET ROCKETDYNE HLDGS INC | 007800905 | 150,000 | $8.4M | 0.18% |
| 94 | ALBERTSONS COS INC | 013091103 | 395,000 | $8.2M | 0.18% |
| 95 | TARGET CORP | TGT | 49,500 | $8.2M | 0.18% |
| 96 | VICI PPTYS INC | 925652109 | 250,000 | $8.2M | 0.18% |
| 97 | TARGET CORP | TGT | 49,100 | $8.1M | 0.18% |
| 98 | PG&E CORP | PCG-PX | 500,000 | $8.1M | 0.18% |
| 99 | FIRST HORIZON CORPORATION | FHN-PH | 439,200 | $7.8M | 0.17% |
| 100 | BLACK KNIGHT INC | 09215C955 | 134,000 | $7.7M | 0.17% |
| 101 | DEVON ENERGY CORP NEW | 25179M903 | 151,300 | $7.7M | 0.17% |
| 102 | SELECT SECTOR SPDR TR | 81369Y902 | 130,300 | $7.6M | 0.17% |
| 103 | WALMART INC | WMT | 50,600 | $7.5M | 0.16% |
| 104 | GENERAL MTRS CO | 37045V100 | 200,000 | $7.3M | 0.16% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 71,100 | $7.0M | 0.15% |
| 106 | TOWER SEMICONDUCTOR LTD | TSEM | 161,100 | $6.8M | 0.15% |
| 107 | JPMORGAN CHASE & CO | VYLD | 52,100 | $6.8M | 0.15% |
| 108 | PARKER-HANNIFIN CORP | PH | 20,100 | $6.8M | 0.15% |
| 109 | SIMON PPTY GROUP INC NEW | 828806909 | 60,000 | $6.7M | 0.15% |
| 110 | HEICO CORP NEW | HEI-A | 49,266 | $6.7M | 0.15% |
| 111 | ETSY INC | ETSY | 59,900 | $6.7M | 0.15% |
| 112 | SIMON PPTY GROUP INC NEW | 828806959 | 58,500 | $6.6M | 0.14% |
| 113 | SELECT SECTOR SPDR TR | 81369Y952 | 112,800 | $6.5M | 0.14% |
| 114 | AMC ENTMT HLDGS INC | 00165C954 | 1,275,000 | $6.4M | 0.14% |
| 115 | VANGUARD INDEX FDS | 922908956 | 25,600 | $6.4M | 0.14% |
| 116 | NATIONAL INSTRS CORP | 636518102 | 120,000 | $6.3M | 0.14% |
| 117 | ABBVIE INC | ABBV | 39,400 | $6.3M | 0.14% |
| 118 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 2,325,000 | $6.2M | 0.14% |
| 119 | SELECT SECTOR SPDR TR | 81369Y100 | 75,807 | $6.1M | 0.13% |
| 120 | ALPHABET INC | GOOG | 58,900 | $6.1M | 0.13% |
| 121 | ETSY INC | ETSY | 53,900 | $6.0M | 0.13% |
| 122 | BROADCOM INC | AVGO | 9,300 | $6.0M | 0.13% |
| 123 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 17,700 | $5.9M | 0.13% |
| 124 | SPIRIT AIRLS INC | 848577952 | 339,300 | $5.8M | 0.13% |
| 125 | PEPSICO INC | PEP | 31,900 | $5.8M | 0.13% |
| 126 | OCCIDENTAL PETE CORP | 674599905 | 92,300 | $5.8M | 0.13% |
| 127 | JPMORGAN CHASE & CO | VYLD | 43,800 | $5.7M | 0.13% |
| 128 | SHAW COMMUNICATIONS INC | 82028K200 | 189,700 | $5.7M | 0.12% |
| 129 | TWILIO INC | TWLO | 83,600 | $5.6M | 0.12% |
| 130 | WORKDAY INC | WDAY | 26,800 | $5.5M | 0.12% |
| 131 | BROADCOM INC | AVGO | 8,600 | $5.5M | 0.12% |
| 132 | FIRST HORIZON CORPORATION | FHN-PH | 301,800 | $5.4M | 0.12% |
| 133 | ABBVIE INC | ABBV | 33,600 | $5.4M | 0.12% |
| 134 | ETF SER SOLUTIONS | 26922A902 | 283,900 | $5.3M | 0.12% |
| 135 | PEPSICO INC | PEP | 29,000 | $5.3M | 0.12% |
| 136 | PERMIAN RESOURCES CORP | PR | 500,000 | $5.3M | 0.12% |
| 137 | RAYTHEON TECHNOLOGIES CORP | RTX | 53,600 | $5.2M | 0.12% |
| 138 | NATIONAL INSTRS CORP | 636518952 | 100,000 | $5.2M | 0.11% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 39,800 | $5.2M | 0.11% |
| 140 | RIO TINTO PLC | RTNTF | 75,474 | $5.2M | 0.11% |
| 141 | CITIGROUP INC | C-PR | 109,300 | $5.1M | 0.11% |
| 142 | AMGEN INC | AMGN | 21,000 | $5.1M | 0.11% |
| 143 | CISCO SYS INC | CSCO | 95,900 | $5.0M | 0.11% |
| 144 | FORD MTR CO DEL | 345370CZ1 | 5,000,000 | $5.0M | 0.11% |
| 145 | INVESCO QQQ TR | IVZ | 15,575 | $5.0M | 0.11% |
| 146 | CISCO SYS INC | CSCO | 94,100 | $4.9M | 0.11% |
| 147 | DEERE & CO | DE | 11,900 | $4.9M | 0.11% |
| 148 | SHAW COMMUNICATIONS INC | 82028K200 | 163,000 | $4.9M | 0.11% |
| 149 | OCCIDENTAL PETE CORP | 674599955 | 75,200 | $4.7M | 0.10% |
| 150 | ISHARES TR | 464287954 | 158,600 | $4.7M | 0.10% |
| 151 | ISHARES TR | 464287954 | 158,600 | $4.7M | 0.10% |
| 152 | ISHARES TR | 464287954 | 158,600 | $4.7M | 0.10% |
| 153 | ISHARES TR | 464287954 | 158,600 | $4.7M | 0.10% |
| 154 | ISHARES TR | 464287954 | 158,600 | $4.7M | 0.10% |
| 155 | ISHARES TR | 464288900 | 40,100 | $4.6M | 0.10% |
| 156 | ISHARES TR | 464288900 | 40,100 | $4.6M | 0.10% |
| 157 | COHERENT CORP | COHR | 120,000 | $4.6M | 0.10% |
| 158 | NEXTRACKER INC | NXT | 125,000 | $4.5M | 0.10% |
| 159 | HOME DEPOT INC | HD | 15,000 | $4.4M | 0.10% |
| 160 | DEVON ENERGY CORP NEW | 25179M953 | 86,900 | $4.4M | 0.10% |
| 161 | MASTERCARD INCORPORATED | MA | 12,010 | $4.4M | 0.10% |
| 162 | SPIRIT AIRLS INC | 848577902 | 250,000 | $4.3M | 0.09% |
| 163 | SELECT SECTOR SPDR TR | 81369Y704 | 42,170 | $4.3M | 0.09% |
| 164 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,000 | $4.2M | 0.09% |
| 165 | SCHLUMBERGER LTD | SLB | 85,900 | $4.2M | 0.09% |
| 166 | VANGUARD INDEX FDS | 922908906 | 16,900 | $4.2M | 0.09% |
| 167 | IROBOT CORP | 462726950 | 95,400 | $4.2M | 0.09% |
| 168 | BROWN FORMAN CORP | BF-B | 64,599 | $4.2M | 0.09% |
| 169 | ALIGHT INC | ALIT | 450,000 | $4.1M | 0.09% |
| 170 | AMERICAN EXPRESS CO | AXP | 25,100 | $4.1M | 0.09% |
| 171 | JOHNSON & JOHNSON | JNJ | 26,700 | $4.1M | 0.09% |
| 172 | HORIZON THERAPEUTICS PUB L | G46188901 | 37,900 | $4.1M | 0.09% |
| 173 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 450,000 | $4.1M | 0.09% |
| 174 | DUPONT DE NEMOURS INC | DD | 57,300 | $4.1M | 0.09% |
| 175 | APA CORPORATION | APA | 112,400 | $4.1M | 0.09% |
| 176 | ISHARES TR | 464287905 | 56,100 | $4.0M | 0.09% |
| 177 | ISHARES TR | 464287905 | 56,100 | $4.0M | 0.09% |
| 178 | ISHARES TR | 464287905 | 56,100 | $4.0M | 0.09% |
| 179 | MORGAN STANLEY | MS-PQ | 45,600 | $4.0M | 0.09% |
| 180 | PARKER-HANNIFIN CORP | PH | 11,900 | $4.0M | 0.09% |
| 181 | SEA LTD | SE | 46,200 | $4.0M | 0.09% |
| 182 | SPDR INDEX SHS FDS | 78463X952 | 88,200 | $4.0M | 0.09% |
| 183 | VANECK ETF TRUST | 92189F106 | 119,762 | $3.9M | 0.08% |
| 184 | CALIFORNIA RES CORP | CRC | 100,000 | $3.9M | 0.08% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 39,000 | $3.8M | 0.08% |
| 186 | ISHARES TR | 464287906 | 29,300 | $3.8M | 0.08% |
| 187 | PROCTER AND GAMBLE CO | 742718959 | 25,400 | $3.8M | 0.08% |
| 188 | LYONDELLBASELL INDUSTRIES N | LYB | 40,100 | $3.8M | 0.08% |
| 189 | TEXAS INSTRS INC | 882508954 | 20,100 | $3.7M | 0.08% |
| 190 | NATIONAL INSTRS CORP | 636518952 | 71,200 | $3.7M | 0.08% |
| 191 | TEGNA INC | 87901J905 | 219,600 | $3.7M | 0.08% |
| 192 | AON PLC | AON | 11,700 | $3.7M | 0.08% |
| 193 | HONEYWELL INTL INC | 438516906 | 19,200 | $3.7M | 0.08% |
| 194 | MARATHON OIL CORP | MARA | 153,000 | $3.7M | 0.08% |
| 195 | MICROCHIP TECHNOLOGY INC. | MCHPP | 43,700 | $3.7M | 0.08% |
| 196 | QUALCOMM INC | QCOM | 28,600 | $3.6M | 0.08% |
| 197 | CHEVRON CORP NEW | CVX | 22,200 | $3.6M | 0.08% |
| 198 | CATERPILLAR INC | CAT | 15,800 | $3.6M | 0.08% |
| 199 | INTERNATIONAL BUSINESS MACHS | INTR | 27,500 | $3.6M | 0.08% |
| 200 | SEAGEN INC | SE | 17,800 | $3.6M | 0.08% |
| 201 | ROKU INC | ROKU | 54,700 | $3.6M | 0.08% |
| 202 | JOHNSON & JOHNSON | JNJ | 23,000 | $3.6M | 0.08% |
| 203 | FIRST HORIZON CORPORATION | FHN-PH | 200,000 | $3.6M | 0.08% |
| 204 | BIOMEA FUSION INC | BMEA | 114,354 | $3.5M | 0.08% |
| 205 | VALE S A | VALE | 223,000 | $3.5M | 0.08% |
| 206 | AMERICAN INTL GROUP INC | 026874904 | 69,500 | $3.5M | 0.08% |
| 207 | AMGEN INC | AMGN | 14,400 | $3.5M | 0.08% |
| 208 | TOWER SEMICONDUCTOR LTD | TSEM | 81,400 | $3.5M | 0.08% |
| 209 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,100 | $3.4M | 0.08% |
| 210 | TEXAS INSTRS INC | 882508904 | 18,400 | $3.4M | 0.08% |
| 211 | MORGAN STANLEY | MS-PQ | 38,900 | $3.4M | 0.07% |
| 212 | BIOHAVEN LTD | BHVN | 250,000 | $3.4M | 0.07% |
| 213 | LAMAR ADVERTISING CO NEW | LAMR | 34,100 | $3.4M | 0.07% |
| 214 | LAM RESEARCH CORP | LRCX | 6,400 | $3.4M | 0.07% |
| 215 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,191 | $3.4M | 0.07% |
| 216 | DISNEY WALT CO | 254687906 | 33,800 | $3.4M | 0.07% |
| 217 | ISHARES TR | 464288950 | 29,300 | $3.4M | 0.07% |
| 218 | ISHARES TR | 464288950 | 29,300 | $3.4M | 0.07% |
| 219 | WELLS FARGO CO NEW | 949746951 | 89,800 | $3.4M | 0.07% |
| 220 | ISHARES TR | 464287956 | 25,900 | $3.3M | 0.07% |
| 221 | LINDE PLC | LIN | 9,400 | $3.3M | 0.07% |
| 222 | VIKING THERAPEUTICS INC | VKTX | 200,000 | $3.3M | 0.07% |
| 223 | AON PLC | AON | 10,500 | $3.3M | 0.07% |
| 224 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,700 | $3.3M | 0.07% |
| 225 | DIAMONDBACK ENERGY INC | FANG | 24,400 | $3.3M | 0.07% |
| 226 | SELECT SECTOR SPDR TR | 81369Y506 | 39,618 | $3.3M | 0.07% |
| 227 | ULTA BEAUTY INC | ULTA | 6,000 | $3.3M | 0.07% |
| 228 | WALMART INC | WMT | 22,100 | $3.3M | 0.07% |
| 229 | WESTERN ASSET MORTGAGE CAPIT | 95790DAD7 | 3,250,000 | $3.3M | 0.07% |
| 230 | PG&E CORP | PCG-PX | 200,200 | $3.2M | 0.07% |
| 231 | COREBRIDGE FINL INC | 21871X109 | 200,000 | $3.2M | 0.07% |
| 232 | AMERICAN INTL GROUP INC | 026874954 | 62,800 | $3.2M | 0.07% |
| 233 | T-MOBILE US INC | TMUSZ | 21,800 | $3.2M | 0.07% |
| 234 | DEERE & CO | DE | 7,600 | $3.1M | 0.07% |
| 235 | HONEYWELL INTL INC | 438516956 | 16,400 | $3.1M | 0.07% |
| 236 | UNITEDHEALTH GROUP INC | UNH | 6,600 | $3.1M | 0.07% |
| 237 | TEXTRON INC | TXT | 44,100 | $3.1M | 0.07% |
| 238 | PROCTER AND GAMBLE CO | 742718909 | 20,900 | $3.1M | 0.07% |
| 239 | ISHARES TR | 464287234 | 78,462 | $3.1M | 0.07% |
| 240 | FLUOR CORP NEW | FLR | 100,000 | $3.1M | 0.07% |
| 241 | AMERICAN EXPRESS CO | AXP | 18,600 | $3.1M | 0.07% |
| 242 | PIONEER NAT RES CO | 723787957 | 15,000 | $3.1M | 0.07% |
| 243 | ISHARES INC | 464286900 | 111,100 | $3.0M | 0.07% |
| 244 | LYONDELLBASELL INDUSTRIES N | LYB | 32,300 | $3.0M | 0.07% |
| 245 | SELECT SECTOR SPDR TR | 81369Y308 | 39,878 | $3.0M | 0.07% |
| 246 | SHAW COMMUNICATIONS INC | 82028K950 | 99,500 | $3.0M | 0.07% |
| 247 | ISHARES TR | 464287908 | 19,600 | $3.0M | 0.07% |
| 248 | ISHARES TR | 464287908 | 19,600 | $3.0M | 0.07% |
| 249 | EOG RES INC | EOG | 25,600 | $2.9M | 0.06% |
| 250 | AMYLYX PHARMACEUTICALS INC | AMLX | 100,000 | $2.9M | 0.06% |
| 251 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 250,000 | $2.9M | 0.06% |
| 252 | EMERSON ELEC CO | EMR | 33,000 | $2.9M | 0.06% |
| 253 | ALPHABET INC | GOOG | 27,482 | $2.9M | 0.06% |
| 254 | MODERNA INC | MRNA | 18,600 | $2.9M | 0.06% |
| 255 | NATIONAL INSTRS CORP | 636518902 | 54,400 | $2.9M | 0.06% |
| 256 | HUDSON TECHNOLOGIES INC | HDSN | 325,000 | $2.8M | 0.06% |
| 257 | ISHARES INC | 464286950 | 103,000 | $2.8M | 0.06% |
| 258 | ISHARES TR | 464287959 | 43,900 | $2.8M | 0.06% |
| 259 | ISHARES TR | 464287959 | 43,900 | $2.8M | 0.06% |
| 260 | CANADIAN SOLAR INC | CSIQ | 70,000 | $2.8M | 0.06% |
| 261 | COSTCO WHSL CORP NEW | 22160K955 | 5,600 | $2.8M | 0.06% |
| 262 | TEXTRON INC | TXT | 38,300 | $2.7M | 0.06% |
| 263 | FTC SOLAR INC | FTCI | 1,200,000 | $2.7M | 0.06% |
| 264 | LIBERTY BROADBAND CORP | LBRDP | 33,042 | $2.7M | 0.06% |
| 265 | EATON CORP PLC | ETN | 15,700 | $2.7M | 0.06% |
| 266 | MARATHON OIL CORP | MARA | 111,700 | $2.7M | 0.06% |
| 267 | SELECT SECTOR SPDR TR | 81369Y954 | 26,300 | $2.7M | 0.06% |
| 268 | INTUITIVE SURGICAL INC | ISRG | 10,400 | $2.7M | 0.06% |
| 269 | FLEETCOR TECHNOLOGIES INC | 339041105 | 12,500 | $2.6M | 0.06% |
| 270 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 86,600 | $2.6M | 0.06% |
| 271 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,300 | $2.6M | 0.06% |
| 272 | ALTO INGREDIENTS INC | ALTO | 1,700,000 | $2.5M | 0.06% |
| 273 | THE TRADE DESK INC | 88339J905 | 41,700 | $2.5M | 0.06% |
| 274 | SPDR SER TR | 78464A900 | 33,100 | $2.5M | 0.06% |
| 275 | SPLUNK INC | 848637AD6 | 2,500,000 | $2.5M | 0.05% |
| 276 | OKTA INC | OKTA | 2,500,000 | $2.5M | 0.05% |
| 277 | AKAMAI TECHNOLOGIES INC | AKAM | 2,500,000 | $2.5M | 0.05% |
| 278 | ISHARES TR | 464287739 | 29,417 | $2.5M | 0.05% |
| 279 | ROCKWELL AUTOMATION INC | ROK | 8,400 | $2.5M | 0.05% |
| 280 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 81,800 | $2.5M | 0.05% |
| 281 | AUTONATION INC | AN | 18,200 | $2.4M | 0.05% |
| 282 | VAXCYTE INC | PCVX | 65,000 | $2.4M | 0.05% |
| 283 | EMERSON ELEC CO | EMR | 27,900 | $2.4M | 0.05% |
| 284 | APPLIED MATLS INC | 038222905 | 19,700 | $2.4M | 0.05% |
| 285 | LOWES COS INC | 548661907 | 12,000 | $2.4M | 0.05% |
| 286 | AMERIPRISE FINL INC | 03076C906 | 7,800 | $2.4M | 0.05% |
| 287 | MONGODB INC | MDB | 10,200 | $2.4M | 0.05% |
| 288 | CITIGROUP INC | C-PR | 50,600 | $2.4M | 0.05% |
| 289 | VANECK ETF TRUST | 92189H907 | 8,500 | $2.4M | 0.05% |
| 290 | MAXAR TECHNOLOGIES INC | 57778K105 | 46,000 | $2.3M | 0.05% |
| 291 | DUPONT DE NEMOURS INC | DD | 32,600 | $2.3M | 0.05% |
| 292 | WP CAREY INC | 92936U909 | 30,200 | $2.3M | 0.05% |
| 293 | MASTERCARD INCORPORATED | MA | 6,400 | $2.3M | 0.05% |
| 294 | CONOCOPHILLIPS | COP | 23,400 | $2.3M | 0.05% |
| 295 | CLEARWAY ENERGY INC | CWEN-A | 73,823 | $2.3M | 0.05% |
| 296 | SCHLUMBERGER LTD | SLB | 47,100 | $2.3M | 0.05% |
| 297 | EMERSON ELEC CO | EMR | 26,500 | $2.3M | 0.05% |
| 298 | ULTA BEAUTY INC | ULTA | 4,230 | $2.3M | 0.05% |
| 299 | EXXON MOBIL CORP | XOM | 21,000 | $2.3M | 0.05% |
| 300 | FLEX LTD | FLEX | 100,000 | $2.3M | 0.05% |
| 301 | DISNEY WALT CO | 254687956 | 22,900 | $2.3M | 0.05% |
| 302 | MOSAIC CO NEW | MOS | 49,500 | $2.3M | 0.05% |
| 303 | QUALCOMM INC | QCOM | 17,600 | $2.2M | 0.05% |
| 304 | ISHARES TR | 464287901 | 12,000 | $2.2M | 0.05% |
| 305 | BANK AMERICA CORP | 060505954 | 78,100 | $2.2M | 0.05% |
| 306 | MOSAIC CO NEW | MOS | 48,200 | $2.2M | 0.05% |
| 307 | TRANSDIGM GROUP INC | TDG | 3,000 | $2.2M | 0.05% |
| 308 | TRANSDIGM GROUP INC | TDG | 3,000 | $2.2M | 0.05% |
| 309 | WABTEC | 929740958 | 21,800 | $2.2M | 0.05% |
| 310 | CHEVRON CORP NEW | CVX | 13,500 | $2.2M | 0.05% |
| 311 | SPDR SER TR | 78464A714 | 34,650 | $2.2M | 0.05% |
| 312 | APA CORPORATION | APA | 60,900 | $2.2M | 0.05% |
| 313 | ISHARES TR | 464287904 | 74,100 | $2.2M | 0.05% |
| 314 | ISHARES TR | 464287904 | 74,100 | $2.2M | 0.05% |
| 315 | ISHARES TR | 464287904 | 74,100 | $2.2M | 0.05% |
| 316 | ISHARES TR | 464287904 | 74,100 | $2.2M | 0.05% |
| 317 | ROSS STORES INC | ROST | 20,600 | $2.2M | 0.05% |
| 318 | SYSCO CORP | SYY | 28,200 | $2.2M | 0.05% |
| 319 | MARATHON PETE CORP | MARA | 16,100 | $2.2M | 0.05% |
| 320 | DOW INC | DOW | 39,400 | $2.2M | 0.05% |
| 321 | EATON CORP PLC | ETN | 12,600 | $2.2M | 0.05% |
| 322 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,600 | $2.2M | 0.05% |
| 323 | DISCOVER FINL SVCS | 254709958 | 21,800 | $2.2M | 0.05% |
| 324 | AT&T INC | T-PC | 111,400 | $2.1M | 0.05% |
| 325 | T-MOBILE US INC | TMUSZ | 14,800 | $2.1M | 0.05% |
| 326 | IAC INC | IAC | 41,418 | $2.1M | 0.05% |
| 327 | ANALOG DEVICES INC | ADI | 10,800 | $2.1M | 0.05% |
| 328 | SPDR SER TR | 78464A957 | 56,800 | $2.1M | 0.05% |
| 329 | EXXON MOBIL CORP | XOM | 19,200 | $2.1M | 0.05% |
| 330 | MONEYGRAM INTL INC | 60935Y208 | 200,000 | $2.1M | 0.05% |
| 331 | UNITED PARCEL SERVICE INC | UPS | 10,700 | $2.1M | 0.05% |
| 332 | MARATHON PETE CORP | MARA | 15,300 | $2.1M | 0.05% |
| 333 | KIMBERLY-CLARK CORP | KMB | 15,300 | $2.1M | 0.05% |
| 334 | UNITEDHEALTH GROUP INC | UNH | 4,300 | $2.0M | 0.04% |
| 335 | WELLS FARGO CO NEW | 949746901 | 54,200 | $2.0M | 0.04% |
| 336 | ANALOG DEVICES INC | ADI | 10,200 | $2.0M | 0.04% |
| 337 | DISCOVER FINL SVCS | 254709908 | 20,300 | $2.0M | 0.04% |
| 338 | WORKDAY INC | WDAY | 9,694 | $2.0M | 0.04% |
| 339 | PLIANT THERAPEUTICS INC | PLRX | 75,000 | $2.0M | 0.04% |
| 340 | AMERIPRISE FINL INC | 03076C956 | 6,500 | $2.0M | 0.04% |
| 341 | GILEAD SCIENCES INC | GILD | 23,700 | $2.0M | 0.04% |
| 342 | JOHNSON CTLS INTL PLC | G51502905 | 32,600 | $2.0M | 0.04% |
| 343 | WALMART INC | WMT | 13,228 | $2.0M | 0.04% |
| 344 | SELECT SECTOR SPDR TR | 81369Y605 | 60,356 | $1.9M | 0.04% |
| 345 | LAMAR ADVERTISING CO NEW | LAMR | 19,400 | $1.9M | 0.04% |
| 346 | LULULEMON ATHLETICA INC | LULU | 5,300 | $1.9M | 0.04% |
| 347 | PRUDENTIAL FINL INC | PUKPF | 23,300 | $1.9M | 0.04% |
| 348 | VALE S A | VALE | 120,400 | $1.9M | 0.04% |
| 349 | KIMBERLY-CLARK CORP | KMB | 14,100 | $1.9M | 0.04% |
| 350 | MONDELEZ INTL INC | 609207905 | 27,100 | $1.9M | 0.04% |
| 351 | LINDE PLC | LIN | 5,300 | $1.9M | 0.04% |
| 352 | APPLIED MATLS INC | 038222955 | 15,300 | $1.9M | 0.04% |
| 353 | BLACKROCK INC | BLK | 2,800 | $1.9M | 0.04% |
| 354 | GLORY STAR NEW MED GP HLDG L | G39973105 | 2,568,499 | $1.9M | 0.04% |
| 355 | GREEN PLAINS INC | GPRE | 60,000 | $1.9M | 0.04% |
| 356 | BOOKING HOLDINGS INC | BKNG | 700 | $1.9M | 0.04% |
| 357 | ROIVANT SCIENCES LTD | ROIV | 250,000 | $1.8M | 0.04% |
| 358 | CAMECO CORP | CCJ | 70,000 | $1.8M | 0.04% |
| 359 | DOW INC | DOW | 33,000 | $1.8M | 0.04% |
| 360 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,500 | $1.8M | 0.04% |
| 361 | QUALTRICS INTL INC | 747601901 | 101,000 | $1.8M | 0.04% |
| 362 | ISHARES TR | 464287655 | 10,052 | $1.8M | 0.04% |
| 363 | PAYPAL HLDGS INC | PYPL | 23,600 | $1.8M | 0.04% |
| 364 | ROCKWELL AUTOMATION INC | ROK | 6,100 | $1.8M | 0.04% |
| 365 | TALOS ENERGY INC | TALO | 120,000 | $1.8M | 0.04% |
| 366 | PAYPAL HLDGS INC | PYPL | 23,400 | $1.8M | 0.04% |
| 367 | CONOCOPHILLIPS | COP | 17,900 | $1.8M | 0.04% |
| 368 | HOME DEPOT INC | HD | 6,000 | $1.8M | 0.04% |
| 369 | PRUDENTIAL FINL INC | PUKPF | 21,200 | $1.8M | 0.04% |
| 370 | TARGET CORP | TGT | 10,570 | $1.8M | 0.04% |
| 371 | OAK STR HEALTH INC | 67181A907 | 44,800 | $1.7M | 0.04% |
| 372 | ROSS STORES INC | ROST | 16,300 | $1.7M | 0.04% |
| 373 | SPDR SER TR | 78464A950 | 22,400 | $1.7M | 0.04% |
| 374 | BJS WHSL CLUB HLDGS INC | 05550J901 | 22,300 | $1.7M | 0.04% |
| 375 | ISHARES TR | 464287465 | 23,544 | $1.7M | 0.04% |
| 376 | ANGLOGOLD ASHANTI LIMITED | AU | 69,300 | $1.7M | 0.04% |
| 377 | CME GROUP INC | CME | 8,750 | $1.7M | 0.04% |
| 378 | STARBUCKS CORP | SBUX | 16,000 | $1.7M | 0.04% |
| 379 | GENERAL ELECTRIC CO | 369604951 | 17,400 | $1.7M | 0.04% |
| 380 | CHARTER COMMUNICATIONS INC N | 16119P958 | 4,600 | $1.6M | 0.04% |
| 381 | WELLTOWER INC | WELL | 22,800 | $1.6M | 0.04% |
| 382 | MARTIN MARIETTA MATLS INC | 573284906 | 4,600 | $1.6M | 0.04% |
| 383 | HOME DEPOT INC | HD | 5,517 | $1.6M | 0.04% |
| 384 | EOG RES INC | EOG | 14,200 | $1.6M | 0.04% |
| 385 | SPDR SER TR | 78464A907 | 43,800 | $1.6M | 0.04% |
| 386 | KRAFT HEINZ CO | KHC | 41,900 | $1.6M | 0.04% |
| 387 | TARGA RES CORP | TRGP | 22,200 | $1.6M | 0.04% |
| 388 | MERCK & CO INC | MRK | 15,200 | $1.6M | 0.04% |
| 389 | MODERNA INC | MRNA | 10,500 | $1.6M | 0.04% |
| 390 | ORACLE CORP | ORCL-PD | 17,300 | $1.6M | 0.04% |
| 391 | J P MORGAN EXCHANGE TRADED F | 46641Q902 | 29,400 | $1.6M | 0.04% |
| 392 | CATERPILLAR INC | CAT | 7,000 | $1.6M | 0.04% |
| 393 | CBRE GROUP INC | CBRE | 21,900 | $1.6M | 0.03% |
| 394 | COSTCO WHSL CORP NEW | 22160K905 | 3,200 | $1.6M | 0.03% |
| 395 | IRON MTN INC DEL | 46284V951 | 30,000 | $1.6M | 0.03% |
| 396 | ISHARES TR | 464287958 | 13,500 | $1.6M | 0.03% |
| 397 | ISHARES TR | 464287958 | 13,500 | $1.6M | 0.03% |
| 398 | MERCK & CO INC | MRK | 14,700 | $1.6M | 0.03% |
| 399 | INTUIT | INTU | 3,500 | $1.6M | 0.03% |
| 400 | COCA COLA CO | KO | 25,100 | $1.6M | 0.03% |
| 401 | LIBERTY GLOBAL PLC | LBTYK | 78,910 | $1.5M | 0.03% |
| 402 | SIMON PPTY GROUP INC NEW | 828806109 | 13,729 | $1.5M | 0.03% |
| 403 | IRON MTN INC DEL | 46284V901 | 28,800 | $1.5M | 0.03% |
| 404 | WABTEC | 929740908 | 15,000 | $1.5M | 0.03% |
| 405 | DUKE ENERGY CORP NEW | DUKB | 15,700 | $1.5M | 0.03% |
| 406 | HOWMET AEROSPACE INC | HWM | 35,400 | $1.5M | 0.03% |
| 407 | UNION PAC CORP | UNP | 7,400 | $1.5M | 0.03% |
| 408 | MICRON TECHNOLOGY INC | MU | 24,600 | $1.5M | 0.03% |
| 409 | AUTOZONE INC | AZO | 600 | $1.5M | 0.03% |
| 410 | TARGA RES CORP | TRGP | 20,200 | $1.5M | 0.03% |
| 411 | SPDR SER TR | 78468R906 | 11,400 | $1.5M | 0.03% |
| 412 | DISCOVER FINL SVCS | 254709108 | 14,706 | $1.5M | 0.03% |
| 413 | AUTOMATIC DATA PROCESSING IN | ADP | 6,500 | $1.4M | 0.03% |
| 414 | PROVENTION BIO INC | 74374N902 | 60,000 | $1.4M | 0.03% |
| 415 | COMCAST CORP NEW | CCZ | 38,000 | $1.4M | 0.03% |
| 416 | PFIZER INC | PFE | 35,300 | $1.4M | 0.03% |
| 417 | PHILIP MORRIS INTL INC | 718172909 | 14,800 | $1.4M | 0.03% |
| 418 | PNC FINL SVCS GROUP INC | 693475905 | 11,300 | $1.4M | 0.03% |
| 419 | ABBOTT LABS | ABLZF | 14,000 | $1.4M | 0.03% |
| 420 | BJS WHSL CLUB HLDGS INC | 05550J951 | 18,400 | $1.4M | 0.03% |
| 421 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 4,200 | $1.4M | 0.03% |
| 422 | ALTRA INDL MOTION CORP | 02208R956 | 22,500 | $1.4M | 0.03% |
| 423 | SPDR SER TR | 78464A797 | 37,476 | $1.4M | 0.03% |
| 424 | ILLINOIS TOOL WKS INC | 452308959 | 5,700 | $1.4M | 0.03% |
| 425 | COCA COLA CO | KO | 22,300 | $1.4M | 0.03% |
| 426 | CARRIER GLOBAL CORPORATION | CARR | 30,200 | $1.4M | 0.03% |
| 427 | SPDR SER TR | 78468R956 | 10,800 | $1.4M | 0.03% |
| 428 | ALCOA CORP | AA | 32,300 | $1.4M | 0.03% |
| 429 | ROYAL CARIBBEAN GROUP | V7780T953 | 20,800 | $1.4M | 0.03% |
| 430 | IROBOT CORP | 462726100 | 31,000 | $1.4M | 0.03% |
| 431 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 100,000 | $1.3M | 0.03% |
| 432 | BANK AMERICA CORP | 060505904 | 46,500 | $1.3M | 0.03% |
| 433 | GENERAL MTRS CO | 37045V900 | 36,000 | $1.3M | 0.03% |
| 434 | INTEL CORP | INTC | 40,200 | $1.3M | 0.03% |
| 435 | CALLON PETE CO DEL | 13123X908 | 39,200 | $1.3M | 0.03% |
| 436 | NXP SEMICONDUCTORS N V | NXPI | 7,000 | $1.3M | 0.03% |
| 437 | PG&E CORP | PCG-PX | 80,700 | $1.3M | 0.03% |
| 438 | COMCAST CORP NEW | CCZ | 34,400 | $1.3M | 0.03% |
| 439 | VANECK ETF TRUST | 92189F901 | 32,900 | $1.3M | 0.03% |
| 440 | EOS ENERGY ENTERPRISES INC | EOSE | 500,000 | $1.3M | 0.03% |
| 441 | UNITED STATES STL CORP NEW | UNTCW | 49,100 | $1.3M | 0.03% |
| 442 | ALCOA CORP | AA | 29,500 | $1.3M | 0.03% |
| 443 | SERVICENOW INC | NOW | 2,700 | $1.3M | 0.03% |
| 444 | J P MORGAN EXCHANGE TRADED F | 46641Q952 | 22,900 | $1.3M | 0.03% |
| 445 | WELLTOWER INC | WELL | 17,400 | $1.2M | 0.03% |
| 446 | ELEVANCE HEALTH INC | ELV | 2,700 | $1.2M | 0.03% |
| 447 | CITIGROUP INC | C-PR | 26,447 | $1.2M | 0.03% |
| 448 | VISA INC | V | 5,500 | $1.2M | 0.03% |
| 449 | LAM RESEARCH CORP | LRCX | 2,316 | $1.2M | 0.03% |
| 450 | PALO ALTO NETWORKS INC | PANW | 6,100 | $1.2M | 0.03% |
| 451 | COPART INC | CPRT | 16,200 | $1.2M | 0.03% |
| 452 | SPDR SER TR | 78464A953 | 9,800 | $1.2M | 0.03% |
| 453 | MONGODB INC | MDB | 5,200 | $1.2M | 0.03% |
| 454 | NXP SEMICONDUCTORS N V | NXPI | 6,500 | $1.2M | 0.03% |
| 455 | HORIZON THERAPEUTICS PUB L | G46188951 | 11,000 | $1.2M | 0.03% |
| 456 | CADENCE DESIGN SYSTEM INC | CDNS | 5,700 | $1.2M | 0.03% |
| 457 | SYSCO CORP | SYY | 15,500 | $1.2M | 0.03% |
| 458 | ISHARES TR | 464288953 | 15,800 | $1.2M | 0.03% |
| 459 | UNITED PARCEL SERVICE INC | UPS | 6,100 | $1.2M | 0.03% |
| 460 | D R HORTON INC | 23331A909 | 12,100 | $1.2M | 0.03% |
| 461 | LOCKHEED MARTIN CORP | LMT | 2,500 | $1.2M | 0.03% |
| 462 | ORACLE CORP | ORCL-PD | 12,693 | $1.2M | 0.03% |
| 463 | SALESFORCE INC | CRM | 5,900 | $1.2M | 0.03% |
| 464 | ISHARES TR | 464287951 | 6,300 | $1.2M | 0.03% |
| 465 | STARBUCKS CORP | SBUX | 11,300 | $1.2M | 0.03% |
| 466 | PHILLIPS 66 | PSX | 11,500 | $1.2M | 0.03% |
| 467 | WAYFAIR INC | W | 33,900 | $1.2M | 0.03% |
| 468 | REVOLUTION MEDICINES INC | RVMDW | 53,570 | $1.2M | 0.03% |
| 469 | PHILIP MORRIS INTL INC | 718172959 | 11,900 | $1.2M | 0.03% |
| 470 | GENERAL ELECTRIC CO | 369604901 | 12,100 | $1.2M | 0.03% |
| 471 | VISA INC | V | 5,100 | $1.1M | 0.03% |
| 472 | LULULEMON ATHLETICA INC | LULU | 3,154 | $1.1M | 0.03% |
| 473 | FOX CORP | FOX | 36,648 | $1.1M | 0.03% |
| 474 | MARRIOTT INTL INC NEW | 571903902 | 6,900 | $1.1M | 0.03% |
| 475 | CARRIER GLOBAL CORPORATION | CARR | 24,900 | $1.1M | 0.02% |
| 476 | PFIZER INC | PFE | 27,800 | $1.1M | 0.02% |
| 477 | L CATTERTON ASIA ACQUISITION | G5346G125 | 110,000 | $1.1M | 0.02% |
| 478 | RH | RH | 4,600 | $1.1M | 0.02% |
| 479 | MARSH & MCLENNAN COS INC | 571748902 | 6,700 | $1.1M | 0.02% |
| 480 | HOWMET AEROSPACE INC | HWM | 26,300 | $1.1M | 0.02% |
| 481 | DICKS SPORTING GOODS INC | 253393952 | 7,700 | $1.1M | 0.02% |
| 482 | HORIZON THERAPEUTICS PUB L | G46188101 | 10,000 | $1.1M | 0.02% |
| 483 | MCDONALDS CORP | MCD | 3,900 | $1.1M | 0.02% |
| 484 | PROGRESSIVE CORP | 743315903 | 7,600 | $1.1M | 0.02% |
| 485 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,033 | $1.1M | 0.02% |
| 486 | ABBOTT LABS | ABLZF | 10,700 | $1.1M | 0.02% |
| 487 | UNITED STATES STL CORP NEW | UNTCW | 41,400 | $1.1M | 0.02% |
| 488 | MICRON TECHNOLOGY INC | MU | 17,900 | $1.1M | 0.02% |
| 489 | MARRIOTT INTL INC NEW | 571903952 | 6,500 | $1.1M | 0.02% |
| 490 | INTEL CORP | INTC | 33,000 | $1.1M | 0.02% |
| 491 | ANGLOGOLD ASHANTI LIMITED | AU | 44,000 | $1.1M | 0.02% |
| 492 | INTERCONTINENTAL EXCHANGE IN | 45866F904 | 10,200 | $1.1M | 0.02% |
| 493 | ISHARES INC | 464286400 | 38,765 | $1.1M | 0.02% |
| 494 | TJX COS INC NEW | 872540909 | 13,500 | $1.1M | 0.02% |
| 495 | INVESCO LTD | IVZ | 64,100 | $1.1M | 0.02% |
| 496 | LENNAR CORP | LEN-B | 10,000 | $1.1M | 0.02% |
| 497 | FORTINET INC | FTNT | 15,800 | $1.1M | 0.02% |
| 498 | INTUITIVE SURGICAL INC | ISRG | 4,100 | $1.0M | 0.02% |
| 499 | AMERICAN ELEC PWR CO INC | 025537951 | 11,500 | $1.0M | 0.02% |
| 500 | SYNOPSYS INC | SNPS | 2,700 | $1.0M | 0.02% |