13F HOLDINGS REPORT
Maven Securities LTD
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001633046-23-000008
Total Value
$6.64B
Positions
899
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V959 | 6,337,400 | $534.2M | 8.29% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188951 | 4,811,900 | $494.9M | 7.68% |
| 3 | SEAGEN INC | SE | 2,040,500 | $392.7M | 6.09% |
| 4 | ACTIVISION BLIZZARD INC | 00507V909 | 4,213,600 | $355.2M | 5.51% |
| 5 | SPDR S&P 500 ETF TR | SPY | 568,800 | $252.1M | 3.91% |
| 6 | VMWARE INC | 928563952 | 1,568,300 | $225.3M | 3.50% |
| 7 | SPDR S&P 500 ETF TR | SPY | 482,400 | $213.8M | 3.32% |
| 8 | SEAGEN INC | SE | 1,040,900 | $200.3M | 3.11% |
| 9 | HORIZON THERAPEUTICS PUB L | G46188901 | 1,925,800 | $198.1M | 3.07% |
| 10 | INVESCO QQQ TR | IVZ | 423,900 | $156.6M | 2.43% |
| 11 | INVESCO QQQ TR | IVZ | 273,900 | $101.2M | 1.57% |
| 12 | VMWARE INC | 928563902 | 670,500 | $96.3M | 1.49% |
| 13 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,334,400 | $95.9M | 1.49% |
| 14 | ISHARES TR | 464287200 | 180,000 | $80.2M | 1.24% |
| 15 | SELECT SECTOR SPDR TR | 81369Y953 | 418,100 | $72.7M | 1.13% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 203,800 | $70.1M | 1.09% |
| 17 | SPDR S&P 500 ETF TR | SPY | 150,000 | $66.5M | 1.03% |
| 18 | SELECT SECTOR SPDR TR | 81369Y903 | 319,200 | $55.5M | 0.86% |
| 19 | SILICON MOTION TECHNOLOGY CO | SIMO | 730,700 | $52.5M | 0.81% |
| 20 | PROMETHEUS BIOSCIENCES INC | 74349U958 | 257,700 | $51.5M | 0.80% |
| 21 | APPLE INC | AAPL | 242,700 | $47.1M | 0.73% |
| 22 | SELECT SECTOR SPDR TR | 81369Y957 | 270,000 | $45.8M | 0.71% |
| 23 | ACTIVISION BLIZZARD INC | 00507V909 | 503,500 | $42.4M | 0.66% |
| 24 | SELECT SECTOR SPDR TR | 81369Y904 | 358,200 | $38.4M | 0.60% |
| 25 | TOWER SEMICONDUCTOR LTD | TSEM | 1,003,100 | $37.6M | 0.58% |
| 26 | ISHARES TR | 464287904 | 927,700 | $36.7M | 0.57% |
| 27 | APPLE INC | AAPL | 182,100 | $35.3M | 0.55% |
| 28 | SELECT SECTOR SPDR TR | 81369Y955 | 1,046,400 | $35.3M | 0.55% |
| 29 | IVERIC BIO INC | 46583P902 | 889,800 | $35.0M | 0.54% |
| 30 | SELECT SECTOR SPDR TR | 81369Y905 | 1,025,500 | $34.6M | 0.54% |
| 31 | NVIDIA CORPORATION | NVDA | 81,400 | $34.4M | 0.53% |
| 32 | SIGMA LITHIUM CORPORATION | SGML | 852,500 | $34.4M | 0.53% |
| 33 | MICROSOFT CORP | MSFT | 99,400 | $33.9M | 0.53% |
| 34 | VANECK ETF TRUST | 92189F906 | 1,115,000 | $33.6M | 0.52% |
| 35 | HOME DEPOT INC | HD | 106,800 | $33.2M | 0.51% |
| 36 | VANECK ETF TRUST | 92189F906 | 217,800 | $33.2M | 0.51% |
| 37 | ISHARES TR | 464287954 | 807,100 | $31.9M | 0.50% |
| 38 | ISHARES TR | 464287955 | 155,700 | $29.2M | 0.45% |
| 39 | VANECK ETF TRUST | 92189F956 | 912,600 | $27.5M | 0.43% |
| 40 | MICROSOFT CORP | MSFT | 77,400 | $26.4M | 0.41% |
| 41 | ALPHABET INC | GOOG | 217,100 | $26.0M | 0.40% |
| 42 | HOME DEPOT INC | HD | 79,200 | $24.6M | 0.38% |
| 43 | VANECK ETF TRUST | 92189F956 | 161,300 | $24.6M | 0.38% |
| 44 | SELECT SECTOR SPDR TR | 81369Y909 | 174,100 | $23.1M | 0.36% |
| 45 | BLACK KNIGHT INC | 09215C905 | 385,400 | $23.0M | 0.36% |
| 46 | ALPHABET INC | GOOG | 189,000 | $22.9M | 0.35% |
| 47 | SPDR GOLD TR | GLD | 126,900 | $22.6M | 0.35% |
| 48 | NRG ENERGY INC | NRG | 601,238 | $22.5M | 0.35% |
| 49 | ISHARES TR | 464287904 | 822,600 | $22.4M | 0.35% |
| 50 | SELECT SECTOR SPDR TR | 81369Y959 | 160,600 | $21.3M | 0.33% |
| 51 | INVESCO QQQ TR | IVZ | 57,685 | $21.3M | 0.33% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 43,800 | $21.1M | 0.33% |
| 53 | SELECT SECTOR SPDR TR | 81369Y907 | 123,100 | $20.9M | 0.32% |
| 54 | SPDR S&P 500 ETF TR | SPY | 47,151 | $20.9M | 0.32% |
| 55 | SELECT SECTOR SPDR TR | 81369Y956 | 256,900 | $20.9M | 0.32% |
| 56 | ALPHABET INC | GOOG | 171,500 | $20.7M | 0.32% |
| 57 | AMAZON COM INC | AMZN | 158,100 | $20.6M | 0.32% |
| 58 | TESLA INC | TSLA | 76,000 | $19.9M | 0.31% |
| 59 | SELECT SECTOR SPDR TR | 81369Y954 | 183,800 | $19.7M | 0.31% |
| 60 | ALPHABET INC | GOOG | 164,700 | $19.7M | 0.31% |
| 61 | ACTIVISION BLIZZARD INC | 00507V109 | 212,500 | $17.9M | 0.28% |
| 62 | FERROGLOBE PLC | GSM | 3,680,000 | $17.6M | 0.27% |
| 63 | ISHARES TR | 464287954 | 643,300 | $17.5M | 0.27% |
| 64 | AMAZON COM INC | AMZN | 118,800 | $15.5M | 0.24% |
| 65 | MERCK & CO INC | MRK | 128,500 | $14.8M | 0.23% |
| 66 | TOWER SEMICONDUCTOR LTD | TSEM | 388,200 | $14.6M | 0.23% |
| 67 | ISHARES TR | 464287905 | 76,500 | $14.3M | 0.22% |
| 68 | ECOVYST INC | ECVT | 1,250,000 | $14.3M | 0.22% |
| 69 | ACTIVISION BLIZZARD INC | 00507V959 | 166,100 | $14.0M | 0.22% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 28,700 | $13.8M | 0.21% |
| 71 | PROMETHEUS BIOSCIENCES INC | 74349U908 | 67,500 | $13.5M | 0.21% |
| 72 | TESLA INC | TSLA | 50,800 | $13.3M | 0.21% |
| 73 | SPDR GOLD TR | GLD | 73,500 | $13.1M | 0.20% |
| 74 | RADNET INC | RDNT | 400,669 | $13.1M | 0.20% |
| 75 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 155,000 | $12.6M | 0.20% |
| 76 | IVERIC BIO INC | 46583P952 | 296,500 | $11.7M | 0.18% |
| 77 | GENERAL MTRS CO | 37045V100 | 300,000 | $11.6M | 0.18% |
| 78 | BROADCOM INC | AVGO | 12,900 | $11.2M | 0.17% |
| 79 | IROBOT CORP | 462726950 | 246,300 | $11.1M | 0.17% |
| 80 | NEXTRACKER INC | NXT | 273,800 | $10.9M | 0.17% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 31,000 | $10.7M | 0.17% |
| 82 | IROBOT CORP | 462726900 | 234,000 | $10.6M | 0.16% |
| 83 | JPMORGAN CHASE & CO | VYLD | 71,800 | $10.4M | 0.16% |
| 84 | ALIBABA GROUP HLDG LTD | BBAAY | 123,933 | $10.3M | 0.16% |
| 85 | DEERE & CO | DE | 25,100 | $10.2M | 0.16% |
| 86 | NVIDIA CORPORATION | NVDA | 23,800 | $10.1M | 0.16% |
| 87 | ISHARES TR | 464287184 | 360,304 | $9.8M | 0.15% |
| 88 | GREEN PLAINS INC | GPRE | 300,000 | $9.7M | 0.15% |
| 89 | SELECT SECTOR SPDR TR | 81369Y906 | 118,800 | $9.6M | 0.15% |
| 90 | SELECT SECTOR SPDR TR | 81369Y902 | 148,000 | $9.6M | 0.15% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 84,300 | $9.6M | 0.15% |
| 92 | VISTRA CORP | VST | 350,000 | $9.2M | 0.14% |
| 93 | PROCTER AND GAMBLE CO | 742718909 | 59,100 | $9.0M | 0.14% |
| 94 | TEXAS INSTRS INC | 882508954 | 46,900 | $8.4M | 0.13% |
| 95 | JOHNSON & JOHNSON | JNJ | 50,200 | $8.3M | 0.13% |
| 96 | SELECT SECTOR SPDR TR | 81369Y958 | 110,400 | $8.2M | 0.13% |
| 97 | META PLATFORMS INC | META | 28,100 | $8.1M | 0.13% |
| 98 | SPDR SER TR | 78464A950 | 96,400 | $8.0M | 0.12% |
| 99 | META PLATFORMS INC | META | 27,500 | $7.9M | 0.12% |
| 100 | LILLY ELI & CO | LLY | 16,800 | $7.9M | 0.12% |
| 101 | NVIDIA CORPORATION | NVDA | 17,695 | $7.5M | 0.12% |
| 102 | WAYFAIR INC | W | 114,900 | $7.5M | 0.12% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 65,300 | $7.4M | 0.12% |
| 104 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 2,200,000 | $7.4M | 0.12% |
| 105 | JOHNSON & JOHNSON | JNJ | 44,900 | $7.4M | 0.12% |
| 106 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,100 | $7.4M | 0.11% |
| 107 | NETFLIX INC | NFLX | 16,700 | $7.4M | 0.11% |
| 108 | SELECT SECTOR SPDR TR | 81369Y900 | 88,500 | $7.3M | 0.11% |
| 109 | AMEDISYS INC | 023436908 | 80,000 | $7.3M | 0.11% |
| 110 | SPDR SER TR | 78464A954 | 111,300 | $7.1M | 0.11% |
| 111 | COREBRIDGE FINL INC | 21871X109 | 400,000 | $7.1M | 0.11% |
| 112 | HEICO CORP NEW | HEI-A | 49,266 | $6.9M | 0.11% |
| 113 | PG&E CORP | PCG-PX | 400,000 | $6.9M | 0.11% |
| 114 | AMERICAN AIRLS GROUP INC | 02376R952 | 384,500 | $6.9M | 0.11% |
| 115 | CLEARWATER ANALYTICS HLDGS I | CWAN | 431,396 | $6.8M | 0.11% |
| 116 | ISHARES INC | 464286950 | 207,700 | $6.7M | 0.10% |
| 117 | SELECT SECTOR SPDR TR | 81369Y950 | 79,500 | $6.6M | 0.10% |
| 118 | SEAGEN INC | SE | 34,000 | $6.5M | 0.10% |
| 119 | CISCO SYS INC | CSCO | 125,800 | $6.5M | 0.10% |
| 120 | SELECT SECTOR SPDR TR | 81369Y952 | 100,000 | $6.5M | 0.10% |
| 121 | TEXAS INSTRS INC | 882508904 | 35,300 | $6.4M | 0.10% |
| 122 | JD.COM INC | JDCMF | 186,121 | $6.4M | 0.10% |
| 123 | MONGODB INC | MDB | 15,200 | $6.2M | 0.10% |
| 124 | ISHARES TR | 464287905 | 86,000 | $6.2M | 0.10% |
| 125 | SELECT SECTOR SPDR TR | 81369Y956 | 94,400 | $6.2M | 0.10% |
| 126 | NETFLIX INC | NFLX | 13,900 | $6.1M | 0.09% |
| 127 | SIMON PPTY GROUP INC NEW | 828806909 | 51,300 | $5.9M | 0.09% |
| 128 | AMERICAN EXPRESS CO | AXP | 33,900 | $5.9M | 0.09% |
| 129 | DELTA AIR LINES INC DEL | DAL | 122,400 | $5.8M | 0.09% |
| 130 | MERCK & CO INC | MRK | 49,800 | $5.7M | 0.09% |
| 131 | BROADCOM INC | AVGO | 6,400 | $5.6M | 0.09% |
| 132 | ISHARES TR | 464288953 | 73,300 | $5.5M | 0.09% |
| 133 | HORIZON THERAPEUTICS PUB L | G46188901 | 53,400 | $5.5M | 0.09% |
| 134 | SELECT SECTOR SPDR TR | 81369Y308 | 73,318 | $5.4M | 0.08% |
| 135 | SPDR SER TR | 78464A755 | 105,058 | $5.3M | 0.08% |
| 136 | KENVUE INC | KVUE | 200,000 | $5.3M | 0.08% |
| 137 | INTEL CORP | INTC | 157,600 | $5.3M | 0.08% |
| 138 | PRIVIA HEALTH GROUP INC | PRVA | 200,000 | $5.2M | 0.08% |
| 139 | CATERPILLAR INC | CAT | 21,100 | $5.2M | 0.08% |
| 140 | PAYPAL HLDGS INC | PYPL | 77,700 | $5.2M | 0.08% |
| 141 | SPDR SER TR | 78468R956 | 40,200 | $5.2M | 0.08% |
| 142 | BROADCOM INC | AVGO | 5,900 | $5.1M | 0.08% |
| 143 | REGENERON PHARMACEUTICALS | REGN | 7,000 | $5.0M | 0.08% |
| 144 | ISHARES TR | 464287655 | 26,581 | $5.0M | 0.08% |
| 145 | SIMON PPTY GROUP INC NEW | 828806959 | 43,100 | $5.0M | 0.08% |
| 146 | ZSCALER INC | ZS | 33,900 | $5.0M | 0.08% |
| 147 | LOWES COS INC | 548661907 | 21,500 | $4.9M | 0.08% |
| 148 | VESTA REAL ESTATE CORPORATIO | VTMX | 150,000 | $4.8M | 0.07% |
| 149 | CISCO SYS INC | CSCO | 93,300 | $4.8M | 0.07% |
| 150 | RIO TINTO PLC | RTNTF | 75,474 | $4.8M | 0.07% |
| 151 | BIOHAVEN LTD | BHVN | 200,000 | $4.8M | 0.07% |
| 152 | ISHARES TR | 464288951 | 55,200 | $4.8M | 0.07% |
| 153 | CITIGROUP INC | C-PR | 103,400 | $4.8M | 0.07% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q902 | 85,700 | $4.7M | 0.07% |
| 155 | VICI PPTYS INC | 925652109 | 150,000 | $4.7M | 0.07% |
| 156 | DEERE & CO | DE | 11,600 | $4.7M | 0.07% |
| 157 | PALO ALTO NETWORKS INC | PANW | 18,300 | $4.7M | 0.07% |
| 158 | COCA COLA CO | KO | 77,500 | $4.7M | 0.07% |
| 159 | ISHARES TR | 464288903 | 61,400 | $4.6M | 0.07% |
| 160 | LOCKHEED MARTIN CORP | LMT | 10,000 | $4.6M | 0.07% |
| 161 | SPDR SER TR | 78464A900 | 55,200 | $4.6M | 0.07% |
| 162 | CARNIVAL CORP | CUKPF | 243,700 | $4.6M | 0.07% |
| 163 | OCCIDENTAL PETE CORP | 674599955 | 77,900 | $4.6M | 0.07% |
| 164 | CALIFORNIA RES CORP | CRC | 100,000 | $4.5M | 0.07% |
| 165 | EXXON MOBIL CORP | XOM | 42,100 | $4.5M | 0.07% |
| 166 | ISHARES TR | 464287234 | 113,734 | $4.5M | 0.07% |
| 167 | PERMIAN RESOURCES CORP | PR | 400,000 | $4.4M | 0.07% |
| 168 | SPDR SER TR | 78464A714 | 68,711 | $4.4M | 0.07% |
| 169 | TWILIO INC | TWLO | 68,800 | $4.4M | 0.07% |
| 170 | SPDR SER TR | 78468R906 | 33,900 | $4.4M | 0.07% |
| 171 | SPDR SER TR | 78468R556 | 33,620 | $4.3M | 0.07% |
| 172 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,700 | $4.3M | 0.07% |
| 173 | ETF SER SOLUTIONS | 26922A952 | 198,500 | $4.3M | 0.07% |
| 174 | T-MOBILE US INC | TMUSZ | 30,300 | $4.2M | 0.07% |
| 175 | MASTERCARD INCORPORATED | MA | 10,700 | $4.2M | 0.07% |
| 176 | CARNIVAL CORP | CUKPF | 218,100 | $4.1M | 0.06% |
| 177 | IVERIC BIO INC | 46583P102 | 104,278 | $4.1M | 0.06% |
| 178 | CATERPILLAR INC | CAT | 16,600 | $4.1M | 0.06% |
| 179 | SIGMA LITHIUM CORPORATION | SGML | 100,000 | $4.0M | 0.06% |
| 180 | PEPSICO INC | PEP | 21,200 | $3.9M | 0.06% |
| 181 | TEXTRON INC | TXT | 57,500 | $3.9M | 0.06% |
| 182 | COCA COLA CO | KO | 64,500 | $3.9M | 0.06% |
| 183 | HONEYWELL INTL INC | 438516956 | 18,400 | $3.8M | 0.06% |
| 184 | FLEETCOR TECHNOLOGIES INC | 339041105 | 15,000 | $3.8M | 0.06% |
| 185 | ORACLE CORP | ORCL-PD | 31,453 | $3.7M | 0.06% |
| 186 | VAXCYTE INC | PCVX | 75,000 | $3.7M | 0.06% |
| 187 | HORIZON THERAPEUTICS PUB L | G46188101 | 36,000 | $3.7M | 0.06% |
| 188 | ISHARES TR | 464287909 | 42,700 | $3.7M | 0.06% |
| 189 | CHEVRON CORP NEW | CVX | 23,300 | $3.7M | 0.06% |
| 190 | WEX INC | WEX | 20,000 | $3.6M | 0.06% |
| 191 | SELECT SECTOR SPDR TR | 81369Y506 | 44,513 | $3.6M | 0.06% |
| 192 | ROYAL CARIBBEAN GROUP | V7780T953 | 34,800 | $3.6M | 0.06% |
| 193 | WELLTOWER INC | WELL | 44,400 | $3.6M | 0.06% |
| 194 | GUARDANT HEALTH INC | GH | 100,000 | $3.6M | 0.06% |
| 195 | INTEL CORP | INTC | 105,700 | $3.5M | 0.05% |
| 196 | AMERICAN AIRLS GROUP INC | 02376R902 | 195,600 | $3.5M | 0.05% |
| 197 | UNITED PARCEL SERVICE INC | UPS | 19,400 | $3.5M | 0.05% |
| 198 | AGILON HEALTH INC | AGL | 200,000 | $3.5M | 0.05% |
| 199 | AMERICAN EXPRESS CO | AXP | 19,900 | $3.5M | 0.05% |
| 200 | ISHARES TR | 464287959 | 39,700 | $3.4M | 0.05% |
| 201 | OCCIDENTAL PETE CORP | 674599905 | 58,100 | $3.4M | 0.05% |
| 202 | TARGET CORP | TGT | 25,500 | $3.4M | 0.05% |
| 203 | NIKE INC | NKE | 30,300 | $3.3M | 0.05% |
| 204 | TARGET CORP | TGT | 25,310 | $3.3M | 0.05% |
| 205 | ALPHABET INC | GOOG | 27,301 | $3.3M | 0.05% |
| 206 | SPDR SER TR | 78464A870 | 39,535 | $3.3M | 0.05% |
| 207 | BROWN FORMAN CORP | BF-B | 49,208 | $3.3M | 0.05% |
| 208 | WESTERN ASSET MORTGAGE CAPIT | 95790DAD7 | 3,250,000 | $3.3M | 0.05% |
| 209 | GLOBALFOUNDRIES INC | GFS | 50,000 | $3.2M | 0.05% |
| 210 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,400 | $3.2M | 0.05% |
| 211 | MADISON SQUARE GARDEN ENTMT | 558256103 | 94,700 | $3.2M | 0.05% |
| 212 | AMGEN INC | AMGN | 14,300 | $3.2M | 0.05% |
| 213 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,400 | $3.2M | 0.05% |
| 214 | SPLUNK INC | 848637904 | 29,600 | $3.1M | 0.05% |
| 215 | BROADCOM INC | AVGO | 3,615 | $3.1M | 0.05% |
| 216 | CAMECO CORP | CCJ | 100,000 | $3.1M | 0.05% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042902 | 32,300 | $3.1M | 0.05% |
| 218 | CHINDATA GROUP HLDGS LTD | 16955F107 | 437,331 | $3.1M | 0.05% |
| 219 | J P MORGAN EXCHANGE TRADED F | 46641Q952 | 56,300 | $3.1M | 0.05% |
| 220 | HORIZON THERAPEUTICS PUB L | G46188951 | 30,100 | $3.1M | 0.05% |
| 221 | BOEING CO | BA-PA | 14,600 | $3.1M | 0.05% |
| 222 | JPMORGAN CHASE & CO | VYLD | 20,869 | $3.0M | 0.05% |
| 223 | FORD MTR CO DEL | 345370CZ1 | 3,000,000 | $3.0M | 0.05% |
| 224 | DROPBOX INC | DBX | 3,000,000 | $3.0M | 0.05% |
| 225 | BOEING CO | BA-PA | 14,200 | $3.0M | 0.05% |
| 226 | ALBERTSONS COS INC | 013091903 | 137,200 | $3.0M | 0.05% |
| 227 | LIVE NATION ENTERTAINMENT IN | LYV | 32,800 | $3.0M | 0.05% |
| 228 | ISHARES TR | 464287955 | 40,500 | $2.9M | 0.05% |
| 229 | ANALOG DEVICES INC | ADI | 15,000 | $2.9M | 0.05% |
| 230 | ULTA BEAUTY INC | ULTA | 6,200 | $2.9M | 0.05% |
| 231 | GENERAL ELECTRIC CO | 369604951 | 26,500 | $2.9M | 0.05% |
| 232 | ORACLE CORP | ORCL-PD | 24,400 | $2.9M | 0.05% |
| 233 | INTERNATIONAL BUSINESS MACHS | INTR | 21,500 | $2.9M | 0.04% |
| 234 | APPLIED MATLS INC | 038222955 | 19,900 | $2.9M | 0.04% |
| 235 | GILEAD SCIENCES INC | GILD | 37,300 | $2.9M | 0.04% |
| 236 | PROCTER AND GAMBLE CO | 742718959 | 18,600 | $2.8M | 0.04% |
| 237 | AST SPACEMOBILE INC | ASTS | 599,581 | $2.8M | 0.04% |
| 238 | GAMING & LEISURE PPTYS INC | 36467J958 | 57,300 | $2.8M | 0.04% |
| 239 | TALOS ENERGY INC | TALO | 200,000 | $2.8M | 0.04% |
| 240 | LYONDELLBASELL INDUSTRIES N | LYB | 30,200 | $2.8M | 0.04% |
| 241 | ALIGHT INC | ALIT | 300,000 | $2.8M | 0.04% |
| 242 | DOW INC | DOW | 51,900 | $2.8M | 0.04% |
| 243 | FLEX LTD | FLEX | 100,000 | $2.8M | 0.04% |
| 244 | LAMAR ADVERTISING CO NEW | LAMR | 27,400 | $2.7M | 0.04% |
| 245 | MASTERCARD INCORPORATED | MA | 6,900 | $2.7M | 0.04% |
| 246 | HILLMAN SOLUTIONS CORP | HLMN | 300,000 | $2.7M | 0.04% |
| 247 | KINDER MORGAN INC DEL | EP-PC | 156,000 | $2.7M | 0.04% |
| 248 | REVOLUTION MEDICINES INC | RVMDW | 100,000 | $2.7M | 0.04% |
| 249 | DELTA AIR LINES INC DEL | DAL | 56,000 | $2.7M | 0.04% |
| 250 | REGENERON PHARMACEUTICALS | REGN | 3,700 | $2.7M | 0.04% |
| 251 | CONSOL ENERGY INC NEW | 20854L958 | 39,200 | $2.7M | 0.04% |
| 252 | MCDONALDS CORP | MCD | 8,900 | $2.7M | 0.04% |
| 253 | ISHARES INC | 464286900 | 81,800 | $2.7M | 0.04% |
| 254 | LIBERTY BROADBAND CORP | LBRDP | 33,042 | $2.6M | 0.04% |
| 255 | DICKS SPORTING GOODS INC | 253393952 | 19,900 | $2.6M | 0.04% |
| 256 | LOCKHEED MARTIN CORP | LMT | 5,700 | $2.6M | 0.04% |
| 257 | THERMO FISHER SCIENTIFIC INC | TMO | 5,000 | $2.6M | 0.04% |
| 258 | SELECT SECTOR SPDR TR | 81369Y906 | 39,700 | $2.6M | 0.04% |
| 259 | FIRST SOLAR INC | FSLR | 13,600 | $2.6M | 0.04% |
| 260 | VANGUARD INDEX FDS | 922908906 | 9,100 | $2.6M | 0.04% |
| 261 | LAM RESEARCH CORP | LRCX | 4,001 | $2.6M | 0.04% |
| 262 | DEVON ENERGY CORP NEW | 25179M903 | 52,800 | $2.6M | 0.04% |
| 263 | QUALCOMM INC | QCOM | 21,400 | $2.5M | 0.04% |
| 264 | ISHARES TR | 464287739 | 29,400 | $2.5M | 0.04% |
| 265 | AXSOME THERAPEUTICS INC | AXSM | 35,000 | $2.5M | 0.04% |
| 266 | SELECT SECTOR SPDR TR | 81369Y908 | 33,900 | $2.5M | 0.04% |
| 267 | BLOCK INC | BSQKZ | 37,600 | $2.5M | 0.04% |
| 268 | ALLOVIR INC | 019818103 | 735,559 | $2.5M | 0.04% |
| 269 | AKAMAI TECHNOLOGIES INC | AKAM | 2,500,000 | $2.5M | 0.04% |
| 270 | SPDR SER TR | 78464A908 | 61,100 | $2.5M | 0.04% |
| 271 | ULTA BEAUTY INC | ULTA | 5,300 | $2.5M | 0.04% |
| 272 | PAYPAL HLDGS INC | PYPL | 37,200 | $2.5M | 0.04% |
| 273 | UNION PAC CORP | UNP | 12,100 | $2.5M | 0.04% |
| 274 | SPDR GOLD TR | GLD | 13,585 | $2.4M | 0.04% |
| 275 | ONESPAWORLD HOLDINGS LIMITED | OSW | 200,000 | $2.4M | 0.04% |
| 276 | INTERNATIONAL BUSINESS MACHS | INTR | 18,000 | $2.4M | 0.04% |
| 277 | MORGAN STANLEY | MS-PQ | 28,100 | $2.4M | 0.04% |
| 278 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,400 | $2.4M | 0.04% |
| 279 | ALPHABET INC | GOOG | 19,945 | $2.4M | 0.04% |
| 280 | CONOCOPHILLIPS | COP | 23,000 | $2.4M | 0.04% |
| 281 | LAM RESEARCH CORP | LRCX | 3,700 | $2.4M | 0.04% |
| 282 | INTUITIVE SURGICAL INC | ISRG | 6,900 | $2.4M | 0.04% |
| 283 | DEVON ENERGY CORP NEW | 25179M953 | 48,100 | $2.3M | 0.04% |
| 284 | GENERAL ELECTRIC CO | 369604901 | 21,000 | $2.3M | 0.04% |
| 285 | MCDONALDS CORP | MCD | 7,700 | $2.3M | 0.04% |
| 286 | NIKE INC | NKE | 20,800 | $2.3M | 0.04% |
| 287 | SPDR SER TR | 78464A905 | 45,100 | $2.3M | 0.04% |
| 288 | ETF SER SOLUTIONS | 26922A902 | 106,300 | $2.3M | 0.04% |
| 289 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,400 | $2.3M | 0.04% |
| 290 | HILTON GRAND VACATIONS INC | HGV | 50,000 | $2.3M | 0.04% |
| 291 | ARISTA NETWORKS INC | ANET | 14,000 | $2.3M | 0.04% |
| 292 | ELEVANCE HEALTH INC | ELV | 5,100 | $2.3M | 0.04% |
| 293 | LAMAR ADVERTISING CO NEW | LAMR | 22,700 | $2.3M | 0.03% |
| 294 | ISHARES TR | 464288900 | 19,300 | $2.3M | 0.03% |
| 295 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,600 | $2.3M | 0.03% |
| 296 | KINDER MORGAN INC DEL | EP-PC | 129,800 | $2.2M | 0.03% |
| 297 | VALE S A | VALE | 165,800 | $2.2M | 0.03% |
| 298 | TJX COS INC NEW | 872540909 | 26,200 | $2.2M | 0.03% |
| 299 | DISCOVER FINL SVCS | 254709908 | 19,000 | $2.2M | 0.03% |
| 300 | SPDR SER TR | 78468R902 | 24,000 | $2.2M | 0.03% |
| 301 | SHOPIFY INC | SHOP | 34,100 | $2.2M | 0.03% |
| 302 | KODIAK GAS SVCS INC | 50012A108 | 135,272 | $2.2M | 0.03% |
| 303 | INTUITIVE SURGICAL INC | ISRG | 6,400 | $2.2M | 0.03% |
| 304 | BEST BUY INC | BBY | 26,700 | $2.2M | 0.03% |
| 305 | ABBVIE INC | ABBV | 16,100 | $2.2M | 0.03% |
| 306 | ACCENTURE PLC IRELAND | ACN | 7,000 | $2.2M | 0.03% |
| 307 | HALLIBURTON CO | HAL | 65,200 | $2.2M | 0.03% |
| 308 | UNION PAC CORP | UNP | 10,500 | $2.1M | 0.03% |
| 309 | LOWES COS INC | 548661957 | 9,500 | $2.1M | 0.03% |
| 310 | TEXAS INSTRS INC | 882508104 | 11,905 | $2.1M | 0.03% |
| 311 | ISHARES TR | 464288950 | 18,300 | $2.1M | 0.03% |
| 312 | T-MOBILE US INC | TMUSZ | 15,300 | $2.1M | 0.03% |
| 313 | WALMART INC | WMT | 13,500 | $2.1M | 0.03% |
| 314 | CLEARWAY ENERGY INC | CWEN-A | 73,823 | $2.1M | 0.03% |
| 315 | LYONDELLBASELL INDUSTRIES N | LYB | 22,798 | $2.1M | 0.03% |
| 316 | DOW INC | DOW | 38,943 | $2.1M | 0.03% |
| 317 | GLOBUS MED INC | GMED | 34,822 | $2.1M | 0.03% |
| 318 | ORACLE CORP | ORCL-PD | 17,400 | $2.1M | 0.03% |
| 319 | WELLTOWER INC | WELL | 25,500 | $2.1M | 0.03% |
| 320 | PG&E CORP | PCG-PX | 119,300 | $2.1M | 0.03% |
| 321 | TEXTRON INC | TXT | 30,100 | $2.0M | 0.03% |
| 322 | HOME DEPOT INC | HD | 6,543 | $2.0M | 0.03% |
| 323 | ISHARES INC | 464286400 | 62,624 | $2.0M | 0.03% |
| 324 | MERCK & CO INC | MRK | 17,490 | $2.0M | 0.03% |
| 325 | ROIVANT SCIENCES LTD | ROIV | 200,000 | $2.0M | 0.03% |
| 326 | LIVE NATION ENTERTAINMENT IN | LYV | 22,000 | $2.0M | 0.03% |
| 327 | FIRST WATCH RESTAURANT GROUP | FWRG | 117,533 | $2.0M | 0.03% |
| 328 | KRANESHARES TR | 500767956 | 73,600 | $2.0M | 0.03% |
| 329 | MASTERCARD INCORPORATED | MA | 4,986 | $2.0M | 0.03% |
| 330 | HONEYWELL INTL INC | 438516106 | 9,398 | $2.0M | 0.03% |
| 331 | BJS WHSL CLUB HLDGS INC | 05550J901 | 30,800 | $1.9M | 0.03% |
| 332 | CANADIAN SOLAR INC | CSIQ | 50,000 | $1.9M | 0.03% |
| 333 | HALLIBURTON CO | HAL | 58,273 | $1.9M | 0.03% |
| 334 | VANECK ETF TRUST | 92189F106 | 63,246 | $1.9M | 0.03% |
| 335 | INTUITIVE SURGICAL INC | ISRG | 5,549 | $1.9M | 0.03% |
| 336 | SM ENERGY CO | SM | 59,600 | $1.9M | 0.03% |
| 337 | GILEAD SCIENCES INC | GILD | 24,300 | $1.9M | 0.03% |
| 338 | SPLUNK INC | 848637954 | 17,400 | $1.8M | 0.03% |
| 339 | JOHNSON & JOHNSON | JNJ | 11,121 | $1.8M | 0.03% |
| 340 | CISCO SYS INC | CSCO | 35,316 | $1.8M | 0.03% |
| 341 | FEDEX CORP | FDX | 7,300 | $1.8M | 0.03% |
| 342 | ELEVANCE HEALTH INC | ELV | 4,051 | $1.8M | 0.03% |
| 343 | ALPHATEC HLDGS INC | ATEC | 100,000 | $1.8M | 0.03% |
| 344 | BLOCK INC | BSQKZ | 27,000 | $1.8M | 0.03% |
| 345 | DISNEY WALT CO | 254687906 | 19,900 | $1.8M | 0.03% |
| 346 | DICKS SPORTING GOODS INC | 253393902 | 13,400 | $1.8M | 0.03% |
| 347 | TEGNA INC | 87901J905 | 108,800 | $1.8M | 0.03% |
| 348 | ISHARES TR | 464288907 | 18,400 | $1.8M | 0.03% |
| 349 | ISHARES TR | 464287954 | 17,500 | $1.7M | 0.03% |
| 350 | AMGEN INC | AMGN | 7,800 | $1.7M | 0.03% |
| 351 | PEPSICO INC | PEP | 9,300 | $1.7M | 0.03% |
| 352 | MICRON TECHNOLOGY INC | MU | 27,200 | $1.7M | 0.03% |
| 353 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,485 | $1.7M | 0.03% |
| 354 | ADVANCED MICRO DEVICES INC | AMD | 14,975 | $1.7M | 0.03% |
| 355 | RANGE RES CORP | RRC | 57,900 | $1.7M | 0.03% |
| 356 | ELEVANCE HEALTH INC | ELV | 3,800 | $1.7M | 0.03% |
| 357 | HONEYWELL INTL INC | 438516906 | 8,100 | $1.7M | 0.03% |
| 358 | MICRON TECHNOLOGY INC | MU | 26,600 | $1.7M | 0.03% |
| 359 | ENPHASE ENERGY INC | ENPH | 10,000 | $1.7M | 0.03% |
| 360 | LYONDELLBASELL INDUSTRIES N | LYB | 18,200 | $1.7M | 0.03% |
| 361 | ACCENTURE PLC IRELAND | ACN | 5,400 | $1.7M | 0.03% |
| 362 | BLACK KNIGHT INC | 09215C955 | 27,900 | $1.7M | 0.03% |
| 363 | ALTO INGREDIENTS INC | ALTO | 575,000 | $1.7M | 0.03% |
| 364 | ROBLOX CORP | RBLX | 40,900 | $1.6M | 0.03% |
| 365 | SPDR SER TR | 78468R952 | 17,800 | $1.6M | 0.03% |
| 366 | FIRST HORIZON CORPORATION | FHN-PH | 145,300 | $1.6M | 0.03% |
| 367 | ANALOG DEVICES INC | ADI | 8,400 | $1.6M | 0.03% |
| 368 | GAMING & LEISURE PPTYS INC | 36467J908 | 33,700 | $1.6M | 0.03% |
| 369 | CENTRUS ENERGY CORP | LEU | 50,000 | $1.6M | 0.03% |
| 370 | CME GROUP INC | CME | 8,750 | $1.6M | 0.03% |
| 371 | CITIGROUP INC | C-PR | 35,100 | $1.6M | 0.03% |
| 372 | DUPONT DE NEMOURS INC | DD | 22,600 | $1.6M | 0.03% |
| 373 | CHEVRON CORP NEW | CVX | 10,137 | $1.6M | 0.02% |
| 374 | DUPONT DE NEMOURS INC | DD | 22,167 | $1.6M | 0.02% |
| 375 | ISHARES TR | 464287901 | 7,600 | $1.6M | 0.02% |
| 376 | ISHARES TR | 464287904 | 5,700 | $1.6M | 0.02% |
| 377 | BROADCOM INC | AVGO | 1,800 | $1.6M | 0.02% |
| 378 | KRANESHARES TR | 500767906 | 57,800 | $1.6M | 0.02% |
| 379 | PRAXIS PRECISION MEDICINES I | PRAX | 1,351,442 | $1.6M | 0.02% |
| 380 | PETROLEO BRASILEIRO SA PETRO | 71654V908 | 111,800 | $1.5M | 0.02% |
| 381 | SPDR SER TR | 78464A955 | 30,400 | $1.5M | 0.02% |
| 382 | VANGUARD TAX-MANAGED FDS | 921943908 | 33,200 | $1.5M | 0.02% |
| 383 | COMCAST CORP NEW | CCZ | 36,700 | $1.5M | 0.02% |
| 384 | PFIZER INC | PFE | 41,500 | $1.5M | 0.02% |
| 385 | VANGUARD INDEX FDS | 922908903 | 18,000 | $1.5M | 0.02% |
| 386 | AKAMAI TECHNOLOGIES INC | AKAM | 1,500,000 | $1.5M | 0.02% |
| 387 | ABSOLUTE SOFTWARE CORP | 00386B909 | 130,000 | $1.5M | 0.02% |
| 388 | MARRIOTT INTL INC NEW | 571903902 | 8,100 | $1.5M | 0.02% |
| 389 | FREEPORT-MCMORAN INC | FCX | 37,200 | $1.5M | 0.02% |
| 390 | SERVICENOW INC | NOW | 2,600 | $1.5M | 0.02% |
| 391 | ABBOTT LABS | ABLZF | 13,400 | $1.5M | 0.02% |
| 392 | IRON MTN INC DEL | 46284V901 | 25,700 | $1.5M | 0.02% |
| 393 | CADENCE DESIGN SYSTEM INC | CDNS | 6,200 | $1.5M | 0.02% |
| 394 | WORKDAY INC | WDAY | 6,400 | $1.4M | 0.02% |
| 395 | HUDSON TECHNOLOGIES INC | HDSN | 150,000 | $1.4M | 0.02% |
| 396 | NEXTERA ENERGY INC | NEE-PW | 19,400 | $1.4M | 0.02% |
| 397 | FEDEX CORP | FDX | 5,800 | $1.4M | 0.02% |
| 398 | SYSCO CORP | SYY | 19,300 | $1.4M | 0.02% |
| 399 | ABBOTT LABS | ABLZF | 13,027 | $1.4M | 0.02% |
| 400 | THERMO FISHER SCIENTIFIC INC | TMO | 2,700 | $1.4M | 0.02% |
| 401 | MURPHY OIL CORP | MUR | 36,400 | $1.4M | 0.02% |
| 402 | PETROLEO BRASILEIRO SA PETRO | 71654V958 | 100,400 | $1.4M | 0.02% |
| 403 | BLACKROCK INC | BLK | 2,000 | $1.4M | 0.02% |
| 404 | ALPHA METALLURGICAL RESOUR I | 020764956 | 8,400 | $1.4M | 0.02% |
| 405 | PALO ALTO NETWORKS INC | PANW | 5,400 | $1.4M | 0.02% |
| 406 | WORKDAY INC | WDAY | 6,072 | $1.4M | 0.02% |
| 407 | APPLIED MATLS INC | 038222905 | 9,400 | $1.4M | 0.02% |
| 408 | FIVE BELOW INC | FIVE | 6,900 | $1.4M | 0.02% |
| 409 | BANK AMERICA CORP | 060505954 | 47,200 | $1.4M | 0.02% |
| 410 | VALE S A | VALE | 100,700 | $1.4M | 0.02% |
| 411 | NXP SEMICONDUCTORS N V | NXPI | 6,600 | $1.4M | 0.02% |
| 412 | DIAMONDBACK ENERGY INC | FANG | 10,200 | $1.3M | 0.02% |
| 413 | LIBERTY GLOBAL PLC | LBTYK | 78,910 | $1.3M | 0.02% |
| 414 | EATON CORP PLC | ETN | 6,600 | $1.3M | 0.02% |
| 415 | TJX COS INC NEW | 872540959 | 15,600 | $1.3M | 0.02% |
| 416 | INTERNATIONAL BUSINESS MACHS | INTR | 9,866 | $1.3M | 0.02% |
| 417 | PFIZER INC | PFE | 35,759 | $1.3M | 0.02% |
| 418 | WALMART INC | WMT | 8,253 | $1.3M | 0.02% |
| 419 | D R HORTON INC | 23331A909 | 10,600 | $1.3M | 0.02% |
| 420 | ANGLOGOLD ASHANTI LIMITED | AU | 60,700 | $1.3M | 0.02% |
| 421 | QORVO INC | QRVO | 12,500 | $1.3M | 0.02% |
| 422 | SOUTHWEST AIRLS CO | 844741908 | 35,200 | $1.3M | 0.02% |
| 423 | GENERAL ELECTRIC CO | 369604301 | 11,538 | $1.3M | 0.02% |
| 424 | ROBLOX CORP | RBLX | 31,100 | $1.3M | 0.02% |
| 425 | NORTHERN OIL & GAS INC | NOG | 36,500 | $1.3M | 0.02% |
| 426 | DISCOVER FINL SVCS | 254709958 | 10,600 | $1.2M | 0.02% |
| 427 | SERVICENOW INC | NOW | 2,200 | $1.2M | 0.02% |
| 428 | WP CAREY INC | 92936U909 | 18,300 | $1.2M | 0.02% |
| 429 | EATON CORP PLC | ETN | 6,100 | $1.2M | 0.02% |
| 430 | FIVE BELOW INC | FIVE | 6,200 | $1.2M | 0.02% |
| 431 | AMERESCO INC | AMRC | 25,000 | $1.2M | 0.02% |
| 432 | MARATHON PETE CORP | MARA | 10,400 | $1.2M | 0.02% |
| 433 | SAVERS VALUE VLG INC | 80517M109 | 51,132 | $1.2M | 0.02% |
| 434 | MARATHON OIL CORP | MARA | 52,600 | $1.2M | 0.02% |
| 435 | DOW INC | DOW | 22,700 | $1.2M | 0.02% |
| 436 | APPLIED MATLS INC | 038222105 | 8,338 | $1.2M | 0.02% |
| 437 | FIRST SOLAR INC | FSLR | 6,334 | $1.2M | 0.02% |
| 438 | NETFLIX INC | NFLX | 2,725 | $1.2M | 0.02% |
| 439 | SPDR SER TR | 78464A907 | 33,000 | $1.2M | 0.02% |
| 440 | LINDE PLC | LIN | 3,100 | $1.2M | 0.02% |
| 441 | MORGAN STANLEY | MS-PQ | 13,800 | $1.2M | 0.02% |
| 442 | BLACKROCK INC | BLK | 1,700 | $1.2M | 0.02% |
| 443 | BLACKSTONE INC | BX | 12,600 | $1.2M | 0.02% |
| 444 | ETF SER SOLUTIONS | 26922A842 | 54,647 | $1.2M | 0.02% |
| 445 | ANALOG DEVICES INC | ADI | 6,008 | $1.2M | 0.02% |
| 446 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,000 | $1.2M | 0.02% |
| 447 | RANGE RES CORP | RRC | 39,100 | $1.1M | 0.02% |
| 448 | MARATHON OIL CORP | MARA | 49,700 | $1.1M | 0.02% |
| 449 | PHILIP MORRIS INTL INC | 718172959 | 11,700 | $1.1M | 0.02% |
| 450 | DOLLAR TREE INC | DLTR | 7,900 | $1.1M | 0.02% |
| 451 | ISHARES TR | 464287904 | 11,300 | $1.1M | 0.02% |
| 452 | TOWER SEMICONDUCTOR LTD | TSEM | 30,000 | $1.1M | 0.02% |
| 453 | ISHARES TR | 464287956 | 8,800 | $1.1M | 0.02% |
| 454 | ARK ETF TR | 00214Q954 | 25,200 | $1.1M | 0.02% |
| 455 | ARK ETF TR | 00214Q904 | 25,100 | $1.1M | 0.02% |
| 456 | CHEVRON CORP NEW | CVX | 7,000 | $1.1M | 0.02% |
| 457 | QUALCOMM INC | QCOM | 9,236 | $1.1M | 0.02% |
| 458 | SYSCO CORP | SYY | 14,800 | $1.1M | 0.02% |
| 459 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 50,000 | $1.1M | 0.02% |
| 460 | MODERNA INC | MRNA | 9,000 | $1.1M | 0.02% |
| 461 | OMEGA HEALTHCARE INVS INC | 681936900 | 35,600 | $1.1M | 0.02% |
| 462 | PROLOGIS INC. | PLDGP | 8,900 | $1.1M | 0.02% |
| 463 | CME GROUP INC | CME | 5,800 | $1.1M | 0.02% |
| 464 | MARRIOTT INTL INC NEW | 571903952 | 5,800 | $1.1M | 0.02% |
| 465 | MURPHY OIL CORP | MUR | 27,800 | $1.1M | 0.02% |
| 466 | WILLIAMS COS INC | 969457900 | 32,600 | $1.1M | 0.02% |
| 467 | VICI PPTYS INC | 925652909 | 33,800 | $1.1M | 0.02% |
| 468 | IVERIC BIO INC | 46583P902 | 27,000 | $1.1M | 0.02% |
| 469 | CITIGROUP INC | C-PR | 23,064 | $1.1M | 0.02% |
| 470 | VANGUARD INDEX FDS | 922908953 | 12,700 | $1.1M | 0.02% |
| 471 | SALESFORCE INC | CRM | 5,000 | $1.1M | 0.02% |
| 472 | VERIZON COMMUNICATIONS INC | VZ | 28,500 | $1.0M | 0.02% |
| 473 | L CATTERTON ASIA ACQUISITION | G5346G125 | 100,000 | $1.0M | 0.02% |
| 474 | WELLS FARGO CO NEW | 949746901 | 24,400 | $1.0M | 0.02% |
| 475 | STRUCTURE THERAPEUTICS INC | GPCR | 25,000 | $1.0M | 0.02% |
| 476 | OMEGA HEALTHCARE INVS INC | 681936950 | 33,600 | $1.0M | 0.02% |
| 477 | EXXON MOBIL CORP | XOM | 9,600 | $1.0M | 0.02% |
| 478 | FORD MTR CO DEL | 345370950 | 68,000 | $1.0M | 0.02% |
| 479 | UNITEDHEALTH GROUP INC | UNH | 2,139 | $1.0M | 0.02% |
| 480 | NXP SEMICONDUCTORS N V | NXPI | 5,000 | $1.0M | 0.02% |
| 481 | LILLY ELI & CO | LLY | 2,180 | $1.0M | 0.02% |
| 482 | TWILIO INC | TWLO | 16,000 | $1.0M | 0.02% |
| 483 | SNAP INC | SNAP | 85,800 | $1.0M | 0.02% |
| 484 | SPDR SER TR | 78464A958 | 24,800 | $1.0M | 0.02% |
| 485 | ISHARES TR | 464288901 | 11,700 | $1.0M | 0.02% |
| 486 | BJS WHSL CLUB HLDGS INC | 05550J951 | 15,900 | $1.0M | 0.02% |
| 487 | HCA HEALTHCARE INC | HCA | 3,300 | $1.0M | 0.02% |
| 488 | ISHARES TR | 464288957 | 10,400 | $997,872 | 0.02% |
| 489 | APA CORPORATION | APA | 28,900 | $987,547 | 0.02% |
| 490 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,009 | $982,381 | 0.02% |
| 491 | STATE STR CORP | STT-PG | 13,400 | $980,685 | 0.02% |
| 492 | BLACKSTONE INC | BX | 10,500 | $976,278 | 0.02% |
| 493 | ATLASSIAN CORPORATION | TEAM | 5,800 | $973,466 | 0.02% |
| 494 | SOUTHWEST AIRLS CO | 844741958 | 26,500 | $959,601 | 0.01% |
| 495 | CHARTER COMMUNICATIONS INC N | 16119P958 | 2,600 | $955,529 | 0.01% |
| 496 | CADENCE DESIGN SYSTEM INC | CDNS | 4,056 | $951,213 | 0.01% |
| 497 | DUPONT DE NEMOURS INC | DD | 13,300 | $950,223 | 0.01% |
| 498 | BLACK DIAMOND THERAPEUTICS I | BDTX | 187,513 | $946,941 | 0.01% |
| 499 | ALTRIA GROUP INC | MO | 20,800 | $942,285 | 0.01% |
| 500 | KRAFT HEINZ CO | KHC | 26,500 | $940,786 | 0.01% |