13F HOLDINGS REPORT
Maven Securities LTD
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001633046-24-000005
Total Value
$1.70B
Positions
358
Other Managers
2
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,831,414 | $958.0M | 56.43% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 1,305,438 | $55.0M | 3.24% |
| 3 | PIONEER NAT RES CO | 723787107 | 153,185 | $40.2M | 2.37% |
| 4 | ZTO EXPRESS CAYMAN INC | ZTOEF | 20,000,000 | $20.0M | 1.18% |
| 5 | IQIYI INC | IQ | 20,000,000 | $20.0M | 1.18% |
| 6 | FERROGLOBE PLC | GSM | 2,993,212 | $14.9M | 0.88% |
| 7 | SIGMA LITHIUM CORPORATION | SGML | 1,054,653 | $13.7M | 0.81% |
| 8 | NRG ENERGY INC | NRG | 200,000 | $13.5M | 0.80% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 159,186 | $12.2M | 0.72% |
| 10 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 2,500,000 | $11.1M | 0.65% |
| 11 | ISHARES TR | 464287739 | 116,089 | $10.4M | 0.61% |
| 12 | GREEN PLAINS INC | GPRE | 450,000 | $10.4M | 0.61% |
| 13 | ALPHABET INC | GOOG | 61,896 | $9.4M | 0.56% |
| 14 | TRICON RESIDENTIAL INC | 89612W102 | 825,000 | $9.2M | 0.54% |
| 15 | UNDER ARMOUR INC | UA | 1,200,242 | $8.9M | 0.52% |
| 16 | RIO TINTO PLC | RTNTF | 136,363 | $8.7M | 0.51% |
| 17 | SPDR SER TR | 78468R556 | 52,241 | $8.1M | 0.48% |
| 18 | HESS CORP | HESM | 52,259 | $8.0M | 0.47% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 39,819 | $7.6M | 0.45% |
| 20 | PRIMO WATER CORPORATION | 74167P108 | 400,000 | $7.3M | 0.43% |
| 21 | CAPRI HOLDINGS LIMITED | CPRI | 158,373 | $7.2M | 0.42% |
| 22 | ISHARES TR | 464287465 | 87,445 | $7.0M | 0.41% |
| 23 | DARLING INGREDIENTS INC | DAR | 150,000 | $7.0M | 0.41% |
| 24 | DISNEY WALT CO | 254687106 | 56,839 | $7.0M | 0.41% |
| 25 | MCDONALDS CORP | MCD | 24,009 | $6.8M | 0.40% |
| 26 | INVESCO QQQ TR | IVZ | 15,216 | $6.8M | 0.40% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 44,876 | $6.6M | 0.39% |
| 28 | NEWS CORP NEW | NWSLL | 248,300 | $6.5M | 0.38% |
| 29 | NRG ENERGY INC | NRG | 95,061 | $6.4M | 0.38% |
| 30 | ALPHABET INC | GOOG | 40,132 | $6.1M | 0.36% |
| 31 | PALO ALTO NETWORKS INC | PANW | 21,073 | $6.0M | 0.35% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 60,604 | $5.6M | 0.33% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 31,063 | $5.6M | 0.33% |
| 34 | CHEVRON CORP NEW | CVX | 34,921 | $5.5M | 0.32% |
| 35 | CHESAPEAKE ENERGY CORP | EXE | 60,036 | $5.3M | 0.31% |
| 36 | ORACLE CORP | ORCL-PD | 42,113 | $5.3M | 0.31% |
| 37 | ELI LILLY & CO | LLY | 6,789 | $5.3M | 0.31% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 7,090 | $5.2M | 0.31% |
| 39 | META PLATFORMS INC | META | 10,514 | $5.1M | 0.30% |
| 40 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000,000 | $5.0M | 0.29% |
| 41 | QUALCOMM INC | QCOM | 29,378 | $5.0M | 0.29% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 26,540 | $4.9M | 0.29% |
| 43 | HEICO CORP NEW | HEI-A | 31,530 | $4.9M | 0.29% |
| 44 | XPERI INC | XPER | 397,365 | $4.8M | 0.28% |
| 45 | CATALENT INC | 148806102 | 84,000 | $4.7M | 0.28% |
| 46 | SPDR SER TR | 78464A870 | 49,521 | $4.7M | 0.28% |
| 47 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 307,321 | $4.7M | 0.28% |
| 48 | MATTHEWS INTL CORP | 577128101 | 150,000 | $4.7M | 0.27% |
| 49 | VALMONT INDS INC | 920253101 | 20,000 | $4.6M | 0.27% |
| 50 | MARATHON PETE CORP | MARA | 22,110 | $4.5M | 0.26% |
| 51 | CENTRUS ENERGY CORP | LEU | 100,000 | $4.2M | 0.24% |
| 52 | GXO LOGISTICS INCORPORATED | GXO | 75,000 | $4.0M | 0.24% |
| 53 | APPLIED MATLS INC | 038222105 | 18,456 | $3.8M | 0.22% |
| 54 | SIGMA LITHIUM CORPORATION | SGML | 292,500 | $3.8M | 0.22% |
| 55 | PAYPAL HLDGS INC | PYPL | 51,391 | $3.4M | 0.20% |
| 56 | LIBERTY GLOBAL LTD | LBTYK | 201,912 | $3.4M | 0.20% |
| 57 | GENERAL MTRS CO | 37045V100 | 75,000 | $3.4M | 0.20% |
| 58 | CALIFORNIA RES CORP | CRC | 60,000 | $3.3M | 0.19% |
| 59 | GIBRALTAR INDS INC | 374689107 | 40,000 | $3.2M | 0.19% |
| 60 | ALGONQUIN PWR UTILS CORP | 015857105 | 500,000 | $3.2M | 0.19% |
| 61 | ARK ETF TR | 00214Q104 | 60,608 | $3.0M | 0.18% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 41,879 | $3.0M | 0.17% |
| 63 | KRANESHARES TRUST | 500767306 | 106,633 | $2.8M | 0.16% |
| 64 | DARLING INGREDIENTS INC | DAR | 60,000 | $2.8M | 0.16% |
| 65 | ALBERTSONS COS INC | 013091103 | 128,836 | $2.8M | 0.16% |
| 66 | GRAINGER W W INC | 384802104 | 2,681 | $2.7M | 0.16% |
| 67 | T-MOBILE US INC | TMUSZ | 16,232 | $2.6M | 0.16% |
| 68 | BROADCOM INC | AVGO | 1,986 | $2.6M | 0.16% |
| 69 | SPDR SER TR | 78464A714 | 32,399 | $2.6M | 0.15% |
| 70 | ETF SER SOLUTIONS | 26922A842 | 121,787 | $2.6M | 0.15% |
| 71 | PEPSICO INC | PEP | 14,572 | $2.6M | 0.15% |
| 72 | ALGOMA STL GROUP INC | 015658107 | 300,000 | $2.5M | 0.15% |
| 73 | VANECK ETF TRUST | 92189F676 | 11,210 | $2.5M | 0.15% |
| 74 | BLOCK INC | BSQKZ | 28,502 | $2.4M | 0.14% |
| 75 | ISHARES TR | 464287523 | 10,496 | $2.4M | 0.14% |
| 76 | ENVIRI CORP | NVRI | 250,000 | $2.3M | 0.13% |
| 77 | NVIDIA CORPORATION | NVDA | 2,487 | $2.2M | 0.13% |
| 78 | NIKE INC | NKE | 23,257 | $2.2M | 0.13% |
| 79 | INTUIT | INTU | 3,349 | $2.2M | 0.13% |
| 80 | CALLON PETE CO DEL | 13123X508 | 60,539 | $2.2M | 0.13% |
| 81 | IAC INC | IAC | 40,474 | $2.2M | 0.13% |
| 82 | SPDR S&P 500 ETF TR | SPY | 4,097 | $2.1M | 0.13% |
| 83 | PRIMORIS SVCS CORP | 74164F103 | 50,000 | $2.1M | 0.13% |
| 84 | CITIGROUP INC | C-PR | 33,033 | $2.1M | 0.12% |
| 85 | MERCK & CO INC | MRK | 15,471 | $2.0M | 0.12% |
| 86 | FORD MTR CO DEL | 345370CZ1 | 2,000,000 | $2.0M | 0.12% |
| 87 | FOX CORP | FOX | 69,797 | $2.0M | 0.12% |
| 88 | SPDR SER TR | 78464A888 | 17,700 | $2.0M | 0.12% |
| 89 | TESLA INC | TSLA | 11,149 | $2.0M | 0.12% |
| 90 | DISCOVER FINL SVCS | 254709108 | 14,859 | $1.9M | 0.11% |
| 91 | INVESCO QQQ TR | IVZ | 4,307 | $1.9M | 0.11% |
| 92 | LIBERTY BROADBAND CORP | LBRDP | 32,942 | $1.9M | 0.11% |
| 93 | CME GROUP INC | CME | 8,750 | $1.9M | 0.11% |
| 94 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 421,555 | $1.9M | 0.11% |
| 95 | ZILLOW GROUP INC | Z | 38,065 | $1.9M | 0.11% |
| 96 | STONERIDGE INC | SRI | 100,000 | $1.8M | 0.11% |
| 97 | FERROGLOBE PLC | GSM | 365,486 | $1.8M | 0.11% |
| 98 | EATON CORP PLC | ETN | 5,820 | $1.8M | 0.11% |
| 99 | BROWN FORMAN CORP | BF-B | 35,088 | $1.8M | 0.11% |
| 100 | NEOGAMES S A | L6673X107 | 62,152 | $1.8M | 0.11% |
| 101 | MICRON TECHNOLOGY INC | MU | 14,999 | $1.8M | 0.10% |
| 102 | ASPEN AEROGELS INC | ASPN | 100,000 | $1.8M | 0.10% |
| 103 | GRANITE CONSTR INC | GVA | 30,000 | $1.7M | 0.10% |
| 104 | NUCOR CORP | NUE | 8,639 | $1.7M | 0.10% |
| 105 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,000 | $1.7M | 0.10% |
| 106 | MGM RESORTS INTERNATIONAL | MGM | 35,303 | $1.7M | 0.10% |
| 107 | ISHARES TR | 464287556 | 11,443 | $1.6M | 0.09% |
| 108 | U HAUL HOLDING COMPANY | UHAL-B | 23,200 | $1.6M | 0.09% |
| 109 | CARNIVAL CORP | CUKPF | 94,500 | $1.5M | 0.09% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 7,739 | $1.5M | 0.09% |
| 111 | HEICO CORP NEW | HEI-A | 7,900 | $1.5M | 0.09% |
| 112 | ISHARES TR | 464287655 | 7,067 | $1.5M | 0.09% |
| 113 | ALIBABA GROUP HLDG LTD | BBAAY | 20,439 | $1.5M | 0.09% |
| 114 | VEEVA SYS INC | VEEV | 6,232 | $1.4M | 0.09% |
| 115 | HERSHEY CO | HSY | 7,298 | $1.4M | 0.08% |
| 116 | INVESCO QQQ TR | IVZ | 3,196 | $1.4M | 0.08% |
| 117 | LIBERTY GLOBAL LTD | LBTYK | 79,400 | $1.4M | 0.08% |
| 118 | SERVICENOW INC | NOW | 1,837 | $1.4M | 0.08% |
| 119 | AMERIPRISE FINL INC | 03076C106 | 3,188 | $1.4M | 0.08% |
| 120 | PHILLIPS 66 | PSX | 8,416 | $1.4M | 0.08% |
| 121 | ISHARES TR | 464288513 | 17,600 | $1.4M | 0.08% |
| 122 | STOKE THERAPEUTICS INC | STOK | 100,000 | $1.4M | 0.08% |
| 123 | STARBUCKS CORP | SBUX | 14,721 | $1.3M | 0.08% |
| 124 | UNITED STATES STL CORP NEW | UNTCW | 32,704 | $1.3M | 0.08% |
| 125 | MERCK & CO INC | MRK | 10,000 | $1.3M | 0.08% |
| 126 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,000 | $1.3M | 0.08% |
| 127 | ARQ INC | ARQ | 200,000 | $1.3M | 0.08% |
| 128 | OVINTIV INC | OVV | 24,424 | $1.3M | 0.07% |
| 129 | ARCHER DANIELS MIDLAND CO | ADM | 20,095 | $1.3M | 0.07% |
| 130 | CENTRAL GARDEN & PET CO | CENTA | 33,979 | $1.3M | 0.07% |
| 131 | PROGRESSIVE CORP | 743315103 | 6,012 | $1.2M | 0.07% |
| 132 | PRAXIS PRECISION MEDICINES I | PRAX | 20,000 | $1.2M | 0.07% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 28,508 | $1.2M | 0.07% |
| 134 | SPDR INDEX SHS FDS | 78463X202 | 22,166 | $1.2M | 0.07% |
| 135 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,290 | $1.2M | 0.07% |
| 136 | VISA INC | V | 4,122 | $1.2M | 0.07% |
| 137 | FUSION PHARMACEUTICALS INC | 36118A100 | 53,000 | $1.1M | 0.07% |
| 138 | PFIZER INC | PFE | 40,698 | $1.1M | 0.07% |
| 139 | GENERAL DYNAMICS CORP | GD | 3,900 | $1.1M | 0.06% |
| 140 | UNITED STATES STL CORP NEW | UNTCW | 25,929 | $1.1M | 0.06% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 2,135 | $1.1M | 0.06% |
| 142 | COSTAR GROUP INC | CSGP | 10,857 | $1.0M | 0.06% |
| 143 | AMERICAN INTL GROUP INC | 026874784 | 13,188 | $1.0M | 0.06% |
| 144 | VAXCYTE INC | PCVX | 15,000 | $1.0M | 0.06% |
| 145 | AT&T INC | T-PC | 57,471 | $1.0M | 0.06% |
| 146 | PG&E CORP | PCG-PX | 60,332 | $1.0M | 0.06% |
| 147 | DROPBOX INC | DBX | 1,000,000 | $1.0M | 0.06% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 6,152 | $998,162 | 0.06% |
| 149 | LINDE PLC | LIN | 2,084 | $967,643 | 0.06% |
| 150 | EDWARDS LIFESCIENCES CORP | EW | 10,000 | $955,600 | 0.06% |
| 151 | FORD MTR CO DEL | 345370860 | 71,172 | $945,164 | 0.06% |
| 152 | MONSTER BEVERAGE CORP NEW | MNST | 15,884 | $941,604 | 0.06% |
| 153 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,000 | $909,100 | 0.05% |
| 154 | ISHARES TR | 464287432 | 9,577 | $906,176 | 0.05% |
| 155 | CAPRI HOLDINGS LIMITED | CPRI | 20,000 | $906,000 | 0.05% |
| 156 | CAPRI HOLDINGS LIMITED | CPRI | 19,744 | $894,403 | 0.05% |
| 157 | SELECT SECTOR SPDR TR | 81369Y860 | 22,471 | $888,279 | 0.05% |
| 158 | SPDR S&P 500 ETF TR | SPY | 1,647 | $861,496 | 0.05% |
| 159 | UNITED STATES STL CORP NEW | UNTCW | 21,000 | $856,380 | 0.05% |
| 160 | DRAFTKINGS INC NEW | DKNG | 18,614 | $845,262 | 0.05% |
| 161 | CAE INC | CAE | 40,000 | $825,600 | 0.05% |
| 162 | CINTAS CORP | CTAS | 1,165 | $800,390 | 0.05% |
| 163 | CAPRI HOLDINGS LIMITED | CPRI | 17,569 | $795,876 | 0.05% |
| 164 | ZSCALER INC | ZS | 4,062 | $782,463 | 0.05% |
| 165 | KLA CORP | KLAC | 1,120 | $782,398 | 0.05% |
| 166 | IROBOT CORP | 462726100 | 88,700 | $777,012 | 0.05% |
| 167 | ISHARES TR | 464287515 | 9,101 | $776,042 | 0.05% |
| 168 | AMAZON COM INC | AMZN | 4,295 | $774,732 | 0.05% |
| 169 | ATLAS ENERGY SOLUTIONS INC | AESI | 34,200 | $773,604 | 0.05% |
| 170 | EMCOR GROUP INC | EME | 2,200 | $770,440 | 0.05% |
| 171 | CHIPOTLE MEXICAN GRILL INC | CMG | 262 | $761,574 | 0.04% |
| 172 | YUM BRANDS INC | YUM | 5,420 | $751,483 | 0.04% |
| 173 | AMERICAN EXPRESS CO | AXP | 3,288 | $748,645 | 0.04% |
| 174 | INARI MED INC | 45332Y109 | 15,000 | $719,700 | 0.04% |
| 175 | ADOBE INC | ADBE | 1,424 | $718,550 | 0.04% |
| 176 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,796 | $717,949 | 0.04% |
| 177 | MERCADOLIBRE INC | MELI | 465 | $703,061 | 0.04% |
| 178 | PARAMOUNT GLOBAL | 92556H206 | 58,729 | $691,240 | 0.04% |
| 179 | FLOOR & DECOR HLDGS INC | FND | 5,291 | $685,819 | 0.04% |
| 180 | GATES INDL CORP PLC | G39108108 | 38,500 | $681,835 | 0.04% |
| 181 | VANECK ETF TRUST | 92189F106 | 21,464 | $678,692 | 0.04% |
| 182 | LINCOLN ELEC HLDGS INC | 533900106 | 2,646 | $675,894 | 0.04% |
| 183 | CLEAN ENERGY FUELS CORP | CLNE | 250,000 | $670,000 | 0.04% |
| 184 | SHERWIN WILLIAMS CO | SHW | 1,879 | $652,633 | 0.04% |
| 185 | JOHNSON & JOHNSON | JNJ | 4,054 | $641,302 | 0.04% |
| 186 | SAVERS VALUE VLG INC | 80517M109 | 33,250 | $641,060 | 0.04% |
| 187 | PNM RES INC | TXNM | 17,000 | $639,880 | 0.04% |
| 188 | ISHARES TR | 464287955 | 3,038 | $638,891 | 0.04% |
| 189 | FRANCO NEV CORP | FNV | 5,277 | $628,807 | 0.04% |
| 190 | AMAZON COM INC | AMZN | 3,470 | $625,919 | 0.04% |
| 191 | ROBLOX CORP | RBLX | 16,376 | $625,236 | 0.04% |
| 192 | ISHARES INC | 46434G822 | 8,615 | $614,680 | 0.04% |
| 193 | ISHARES TR | 464287904 | 14,878 | $611,188 | 0.04% |
| 194 | S&P GLOBAL INC | SPGI | 1,426 | $606,692 | 0.04% |
| 195 | FIRST ADVANTAGE CORP NEW | FA | 37,236 | $603,968 | 0.04% |
| 196 | CONSTELLATION BRANDS INC | STZ | 2,193 | $595,970 | 0.04% |
| 197 | SOUTHERN COPPER CORP | SCCO | 5,592 | $595,660 | 0.04% |
| 198 | ARISTA NETWORKS INC | ANET | 2,040 | $591,559 | 0.03% |
| 199 | SALESFORCE INC | CRM | 1,960 | $590,313 | 0.03% |
| 200 | EMERSON ELEC CO | EMR | 5,203 | $590,124 | 0.03% |
| 201 | PURE STORAGE INC | 74624M102 | 11,287 | $586,811 | 0.03% |
| 202 | JUNIPER NETWORKS INC | 48203R104 | 15,700 | $581,842 | 0.03% |
| 203 | SCHWAB CHARLES CORP | SCHW-PJ | 8,028 | $580,746 | 0.03% |
| 204 | ACCENTURE PLC IRELAND | ACN | 1,668 | $578,145 | 0.03% |
| 205 | ROPER TECHNOLOGIES INC | ROP | 1,011 | $567,009 | 0.03% |
| 206 | CORE & MAIN INC | CNM | 9,900 | $566,775 | 0.03% |
| 207 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,669 | $566,693 | 0.03% |
| 208 | MICROSOFT CORP | MSFT | 1,334 | $561,240 | 0.03% |
| 209 | PERMIAN RESOURCES CORP | PR | 31,500 | $556,290 | 0.03% |
| 210 | ANALOG DEVICES INC | ADI | 2,804 | $554,603 | 0.03% |
| 211 | SELECT SECTOR SPDR TR | 81369Y957 | 2,995 | $550,751 | 0.03% |
| 212 | HUDSON TECHNOLOGIES INC | HDSN | 50,000 | $550,500 | 0.03% |
| 213 | VIZIO HLDG CORP | 92858V101 | 50,000 | $547,000 | 0.03% |
| 214 | ELEVANCE HEALTH INC | ELV | 1,050 | $544,467 | 0.03% |
| 215 | UNITED STATES STL CORP NEW | UNTCW | 13,300 | $542,374 | 0.03% |
| 216 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,000 | $542,250 | 0.03% |
| 217 | HUBSPOT INC | HUBS | 864 | $541,348 | 0.03% |
| 218 | ZILLOW GROUP INC | Z | 11,092 | $541,068 | 0.03% |
| 219 | US FOODS HLDG CORP | USFD | 10,000 | $539,700 | 0.03% |
| 220 | METLIFE INC | MET-PF | 7,225 | $535,445 | 0.03% |
| 221 | APPLE INC | AAPL | 3,051 | $523,185 | 0.03% |
| 222 | EXXON MOBIL CORP | XOM | 4,466 | $519,128 | 0.03% |
| 223 | TOLL BROTHERS INC | TOL | 4,000 | $517,480 | 0.03% |
| 224 | FIRST WATCH RESTAURANT GROUP | FWRG | 21,000 | $517,020 | 0.03% |
| 225 | TOPBUILD CORP | BLD | 1,169 | $515,213 | 0.03% |
| 226 | NUTANIX INC | NTNX | 8,278 | $510,918 | 0.03% |
| 227 | SALESFORCE INC | CRM | 1,658 | $499,356 | 0.03% |
| 228 | PALANTIR TECHNOLOGIES INC | PLTR | 21,661 | $498,420 | 0.03% |
| 229 | SAIA INC | SAIA | 838 | $490,230 | 0.03% |
| 230 | STRYKER CORPORATION | SYK | 1,342 | $480,262 | 0.03% |
| 231 | COLGATE PALMOLIVE CO | CL | 5,303 | $477,535 | 0.03% |
| 232 | COCA COLA CO | KO | 7,737 | $473,350 | 0.03% |
| 233 | META PLATFORMS INC | META | 972 | $471,984 | 0.03% |
| 234 | SELECT SECTOR SPDR TR | 81369Y953 | 2,250 | $468,608 | 0.03% |
| 235 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 10,000 | $466,900 | 0.03% |
| 236 | CADENCE DESIGN SYSTEM INC | CDNS | 1,495 | $465,364 | 0.03% |
| 237 | SELECT SECTOR SPDR TR | 81369Y907 | 2,519 | $463,219 | 0.03% |
| 238 | AUTODESK INC | ADSK | 1,754 | $456,777 | 0.03% |
| 239 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,295 | $448,285 | 0.03% |
| 240 | XPO INC | XPO | 3,652 | $445,654 | 0.03% |
| 241 | UBER TECHNOLOGIES INC | UBER | 5,788 | $445,618 | 0.03% |
| 242 | ISHARES TR | 464287954 | 10,786 | $443,089 | 0.03% |
| 243 | VANECK ETF TRUST | 92189H607 | 1,315 | $442,274 | 0.03% |
| 244 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,500 | $430,600 | 0.03% |
| 245 | ON SEMICONDUCTOR CORP | ON | 5,840 | $429,532 | 0.03% |
| 246 | THE CIGNA GROUP | 125523100 | 1,180 | $428,564 | 0.03% |
| 247 | SELECT SECTOR SPDR TR | 81369Y852 | 5,193 | $424,060 | 0.02% |
| 248 | DATADOG INC | DDOG | 3,378 | $417,521 | 0.02% |
| 249 | JD.COM INC | JDCMF | 14,939 | $409,179 | 0.02% |
| 250 | PHILIP MORRIS INTL INC | 718172109 | 4,417 | $404,686 | 0.02% |
| 251 | TRANSDIGM GROUP INC | TDG | 328 | $403,965 | 0.02% |
| 252 | AIR PRODS & CHEMS INC | AIIR | 1,666 | $403,622 | 0.02% |
| 253 | MORNINGSTAR INC | MORN | 1,300 | $400,881 | 0.02% |
| 254 | MICROSOFT CORP | MSFT | 931 | $391,690 | 0.02% |
| 255 | FISERV INC | FISV | 2,421 | $386,924 | 0.02% |
| 256 | SELECT SECTOR SPDR TR | 81369Y955 | 9,114 | $383,882 | 0.02% |
| 257 | ADVANCED MICRO DEVICES INC | AMD | 2,093 | $377,766 | 0.02% |
| 258 | IQVIA HLDGS INC | IQV | 1,492 | $377,312 | 0.02% |
| 259 | AST SPACEMOBILE INC | ASTS | 130,000 | $377,000 | 0.02% |
| 260 | BRUKER CORP | BRKRP | 4,000 | $375,760 | 0.02% |
| 261 | VANECK ETF TRUST | 92189F956 | 1,666 | $374,833 | 0.02% |
| 262 | VALE S A | VALE | 30,607 | $373,099 | 0.02% |
| 263 | WALMART INC | WMT | 6,152 | $370,166 | 0.02% |
| 264 | CORTEVA INC | CTVA | 6,384 | $368,165 | 0.02% |
| 265 | VANECK ETF TRUST | 92189F906 | 1,634 | $367,634 | 0.02% |
| 266 | APPFOLIO INC | APPF | 1,470 | $362,708 | 0.02% |
| 267 | SELECT SECTOR SPDR TR | 81369Y903 | 1,739 | $362,182 | 0.02% |
| 268 | MARVELL TECHNOLOGY INC | MRVL | 5,071 | $359,432 | 0.02% |
| 269 | HASHICORP INC | 418100103 | 13,310 | $358,705 | 0.02% |
| 270 | SELECT SECTOR SPDR TR | 81369Y959 | 2,419 | $357,359 | 0.02% |
| 271 | MICROSOFT CORP | MSFT | 846 | $355,929 | 0.02% |
| 272 | MONDAY COM LTD | MNDY | 1,572 | $355,068 | 0.02% |
| 273 | TESLA INC | TSLA | 2,000 | $351,580 | 0.02% |
| 274 | ANSYS INC | 03662Q105 | 1,000 | $347,160 | 0.02% |
| 275 | IDEXX LABS INC | 45168D104 | 635 | $342,856 | 0.02% |
| 276 | ALLSTATE CORP | ALL-PJ | 1,962 | $339,446 | 0.02% |
| 277 | EPAM SYS INC | EPAM | 1,200 | $331,392 | 0.02% |
| 278 | GENERAL MLS INC | 370334104 | 4,734 | $331,238 | 0.02% |
| 279 | ADMA BIOLOGICS INC | ADMA | 50,000 | $330,000 | 0.02% |
| 280 | GRANITE RIDGE RESOURCES INC | GRNT | 50,000 | $325,000 | 0.02% |
| 281 | SELECT SECTOR SPDR TR | 81369Y956 | 4,884 | $320,635 | 0.02% |
| 282 | SIMON PPTY GROUP INC NEW | 828806109 | 2,036 | $318,614 | 0.02% |
| 283 | VALERO ENERGY CORP | VLO | 1,864 | $318,166 | 0.02% |
| 284 | ROIVANT SCIENCES LTD | ROIV | 30,000 | $316,200 | 0.02% |
| 285 | PROLOGIS INC. | PLDGP | 2,413 | $314,221 | 0.02% |
| 286 | SPDR GOLD TR | GLD | 1,525 | $313,723 | 0.02% |
| 287 | EXXON MOBIL CORP | XOM | 2,677 | $311,174 | 0.02% |
| 288 | DATADOG INC | DDOG | 2,481 | $306,652 | 0.02% |
| 289 | KKR & CO INC | KKRT | 3,037 | $305,461 | 0.02% |
| 290 | ISHARES TR | 464288752 | 2,625 | $303,896 | 0.02% |
| 291 | ALPHABET INC | GOOG | 2,012 | $303,671 | 0.02% |
| 292 | SELECT SECTOR SPDR TR | 81369Y909 | 2,028 | $299,596 | 0.02% |
| 293 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,352 | $295,358 | 0.02% |
| 294 | ULTA BEAUTY INC | ULTA | 564 | $294,904 | 0.02% |
| 295 | LIONS GATE ENTMNT CORP | 535919500 | 31,662 | $294,773 | 0.02% |
| 296 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 40,632 | $292,957 | 0.02% |
| 297 | AUTOMATIC DATA PROCESSING IN | ADP | 1,163 | $290,448 | 0.02% |
| 298 | ROKU INC | ROKU | 4,417 | $287,856 | 0.02% |
| 299 | CHENIERE ENERGY INC | LNG | 1,769 | $285,304 | 0.02% |
| 300 | ABSCI CORPORATION | ABSI | 50,000 | $284,000 | 0.02% |
| 301 | DRIVEN BRANDS HLDGS INC | DRVN | 17,875 | $282,246 | 0.02% |
| 302 | NEWMONT CORP | NEMCL | 7,720 | $276,685 | 0.02% |
| 303 | QIFU TECHNOLOGY INC | QFNHF | 15,000 | $276,450 | 0.02% |
| 304 | WESTERN DIGITAL CORP. | WDC | 3,988 | $272,141 | 0.02% |
| 305 | COMCAST CORP NEW | CCZ | 6,253 | $271,068 | 0.02% |
| 306 | FUTU HLDGS LTD | FUTU | 5,000 | $270,750 | 0.02% |
| 307 | ADVANCED MICRO DEVICES INC | AMD | 1,500 | $270,735 | 0.02% |
| 308 | QUALCOMM INC | QCOM | 1,586 | $268,510 | 0.02% |
| 309 | HOWMET AEROSPACE INC | HWM | 3,917 | $268,040 | 0.02% |
| 310 | LOEWS CORP | L | 3,400 | $266,186 | 0.02% |
| 311 | LENNAR CORP | LEN-B | 1,544 | $265,537 | 0.02% |
| 312 | BROADCOM INC | AVGO | 200 | $265,082 | 0.02% |
| 313 | SPDR GOLD TR | GLD | 1,284 | $264,144 | 0.02% |
| 314 | PTC INC | PTC | 1,385 | $261,682 | 0.02% |
| 315 | KROGER CO | KR | 4,519 | $258,170 | 0.02% |
| 316 | SELECT SECTOR SPDR TR | 81369Y906 | 2,711 | $255,946 | 0.02% |
| 317 | FIVE BELOW INC | FIVE | 1,393 | $252,662 | 0.01% |
| 318 | TESLA INC | TSLA | 1,426 | $250,677 | 0.01% |
| 319 | WHIRLPOOL CORP | WHR-PA | 2,037 | $243,686 | 0.01% |
| 320 | NVIDIA CORPORATION | NVDA | 269 | $243,058 | 0.01% |
| 321 | UNITED AIRLS HLDGS INC | UNTCW | 5,066 | $242,560 | 0.01% |
| 322 | JFROG LTD | FROG | 5,476 | $242,149 | 0.01% |
| 323 | ONESPAWORLD HOLDINGS LIMITED | OSW | 18,115 | $239,661 | 0.01% |
| 324 | BUMBLE INC | BMBL | 21,098 | $239,462 | 0.01% |
| 325 | SELECT SECTOR SPDR TR | 81369Y956 | 2,536 | $239,424 | 0.01% |
| 326 | BLACKSTONE INC | BX | 1,808 | $237,517 | 0.01% |
| 327 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 10,600 | $235,956 | 0.01% |
| 328 | SHOPIFY INC | SHOP | 3,048 | $235,214 | 0.01% |
| 329 | LIBERTY MEDIA CORP DEL | FWONB | 4,000 | $234,960 | 0.01% |
| 330 | NASDAQ INC | NDAQ | 3,717 | $234,543 | 0.01% |
| 331 | ARM HOLDINGS PLC | 042068205 | 1,874 | $234,231 | 0.01% |
| 332 | NVIDIA CORPORATION | NVDA | 259 | $234,022 | 0.01% |
| 333 | ISHARES TR | 464287904 | 9,646 | $232,179 | 0.01% |
| 334 | AMERICAN ELEC PWR CO INC | 025537101 | 2,680 | $230,748 | 0.01% |
| 335 | SAMSARA INC | IOT | 6,074 | $229,536 | 0.01% |
| 336 | NORFOLK SOUTHN CORP | 655844108 | 900 | $229,383 | 0.01% |
| 337 | CROWDSTRIKE HLDGS INC | CRWD | 715 | $229,222 | 0.01% |
| 338 | SELECT SECTOR SPDR TR | 81369Y952 | 2,729 | $222,850 | 0.01% |
| 339 | SYNOPSYS INC | SNPS | 389 | $222,314 | 0.01% |
| 340 | BROWN FORMAN CORP | BF-B | 4,100 | $217,095 | 0.01% |
| 341 | CHUBB LIMITED | CB | 829 | $214,819 | 0.01% |
| 342 | PROCORE TECHNOLOGIES INC | PCOR | 2,608 | $214,299 | 0.01% |
| 343 | ELECTRONIC ARTS INC | EA | 1,590 | $210,945 | 0.01% |
| 344 | DISNEY WALT CO | 254687956 | 1,689 | $206,666 | 0.01% |
| 345 | CATALENT INC | 148806902 | 3,622 | $204,462 | 0.01% |
| 346 | LAUDER ESTEE COS INC | 518439904 | 1,325 | $204,249 | 0.01% |
| 347 | THERMO FISHER SCIENTIFIC INC | TMO | 349 | $202,842 | 0.01% |
| 348 | SELECT SECTOR SPDR TR | 81369Y904 | 1,607 | $202,418 | 0.01% |
| 349 | SPDR SER TR | 78464A950 | 2,123 | $201,451 | 0.01% |
| 350 | ISHARES TR | 464287954 | 8,360 | $201,225 | 0.01% |
| 351 | SPIRIT AIRLS INC | 848577102 | 35,000 | $169,400 | 0.01% |
| 352 | LUFAX HOLDING LTD | LU | 40,000 | $168,800 | 0.01% |
| 353 | IVANHOE ELECTRIC INC | IE | 12,038 | $117,972 | 0.01% |
| 354 | VNET GROUP INC | VNET | 71,658 | $111,070 | 0.01% |
| 355 | FERROGLOBE PLC | GSM | 21,000 | $104,580 | 0.01% |
| 356 | AMYLYX PHARMACEUTICALS INC | AMLX | 25,000 | $71,000 | 0.00% |
| 357 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,856 | $46,827 | 0.00% |
| 358 | FARADAY FUTURE INTLGT ELEC I | 307359117 | 24,537 | $270 | 0.00% |