13F HOLDINGS REPORT (Amended)
Maven Securities LTD
Quarter ended Q2 2024 · Filed August 29, 2024 · Accession 0001633046-24-000007
Total Value
$4.51B
Positions
982
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 322,400 | $175.5M | 4.15% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 3,624,000 | $137.0M | 3.24% |
| 3 | SPDR S&P 500 ETF TR | SPY | 236,900 | $128.9M | 3.05% |
| 4 | UNITED STATES STL CORP NEW | UNTCW | 2,596,900 | $98.2M | 2.32% |
| 5 | INVESCO QQQ TR | IVZ | 178,100 | $85.3M | 2.02% |
| 6 | SELECT SECTOR SPDR TR | 81369Y957 | 378,700 | $69.1M | 1.63% |
| 7 | SELECT SECTOR SPDR TR | 81369Y953 | 284,200 | $64.3M | 1.52% |
| 8 | CAPRI HOLDINGS LIMITED | CPRI | 1,931,400 | $63.9M | 1.51% |
| 9 | CAPRI HOLDINGS LIMITED | CPRI | 1,882,900 | $62.3M | 1.47% |
| 10 | SELECT SECTOR SPDR TR | 81369Y907 | 299,900 | $54.7M | 1.29% |
| 11 | SPDR S&P 500 ETF TR | SPY | 96,961 | $52.8M | 1.25% |
| 12 | INVESCO QQQ TR | IVZ | 107,500 | $51.5M | 1.22% |
| 13 | SELECT SECTOR SPDR TR | 81369Y903 | 221,100 | $50.0M | 1.18% |
| 14 | APPLE INC | AAPL | 236,000 | $49.7M | 1.18% |
| 15 | SELECT SECTOR SPDR TR | 81369Y956 | 542,800 | $49.5M | 1.17% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 1,017,840 | $41.8M | 0.99% |
| 17 | CEREVEL THERAPEUTICS HLDNG I | 15678U908 | 1,022,300 | $41.8M | 0.99% |
| 18 | ISHARES TR | 464287904 | 935,200 | $39.8M | 0.94% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 243,500 | $39.5M | 0.93% |
| 20 | VANECK ETF TRUST | 92189F956 | 133,700 | $34.9M | 0.82% |
| 21 | ISHARES TR | 464287954 | 774,100 | $33.0M | 0.78% |
| 22 | SPDR SER TR | 78464A950 | 351,800 | $32.6M | 0.77% |
| 23 | SELECT SECTOR SPDR TR | 81369Y956 | 410,300 | $28.0M | 0.66% |
| 24 | HOME DEPOT INC | HD | 79,600 | $27.4M | 0.65% |
| 25 | NVIDIA CORPORATION | NVDA | 216,200 | $26.7M | 0.63% |
| 26 | CHEVRON CORP NEW | CVX | 165,400 | $25.9M | 0.61% |
| 27 | BANK AMERICA CORP | 060505954 | 640,100 | $25.5M | 0.60% |
| 28 | EXXON MOBIL CORP | XOM | 214,600 | $24.7M | 0.58% |
| 29 | INVESCO QQQ TR | IVZ | 49,535 | $23.7M | 0.56% |
| 30 | ISHARES TR | 464287954 | 905,600 | $23.5M | 0.56% |
| 31 | ISHARES TR | 464287955 | 108,300 | $22.0M | 0.52% |
| 32 | SPDR SER TR | 78464A958 | 446,700 | $21.9M | 0.52% |
| 33 | VANECK ETF TRUST | 92189F676 | 81,978 | $21.4M | 0.51% |
| 34 | ORACLE CORP | ORCL-PD | 151,000 | $21.3M | 0.50% |
| 35 | SPDR GOLD TR | GLD | 98,300 | $21.1M | 0.50% |
| 36 | SELECT SECTOR SPDR TR | 81369Y952 | 246,000 | $21.1M | 0.50% |
| 37 | SELECT SECTOR SPDR TR | 81369Y909 | 143,700 | $20.9M | 0.50% |
| 38 | SELECT SECTOR SPDR TR | 81369Y955 | 495,000 | $20.3M | 0.48% |
| 39 | SPDR SER TR | 78464A908 | 409,400 | $20.1M | 0.48% |
| 40 | IQIYI INC | IQ | 20,000,000 | $20.0M | 0.47% |
| 41 | ZTO EXPRESS CAYMAN INC | ZTOEF | 20,000,000 | $20.0M | 0.47% |
| 42 | SELECT SECTOR SPDR TR | 81369Y902 | 233,000 | $20.0M | 0.47% |
| 43 | CAPRI HOLDINGS LIMITED | CPRI | 584,382 | $19.3M | 0.46% |
| 44 | QUALCOMM INC | QCOM | 93,800 | $18.7M | 0.44% |
| 45 | SELECT SECTOR SPDR TR | 81369Y959 | 122,300 | $17.8M | 0.42% |
| 46 | BANK AMERICA CORP | 060505904 | 438,900 | $17.5M | 0.41% |
| 47 | PNC FINL SVCS GROUP INC | 693475905 | 112,200 | $17.4M | 0.41% |
| 48 | MICROSOFT CORP | MSFT | 38,900 | $17.4M | 0.41% |
| 49 | APPLE INC | AAPL | 82,500 | $17.4M | 0.41% |
| 50 | SELECT SECTOR SPDR TR | 81369Y906 | 253,100 | $17.2M | 0.41% |
| 51 | LAUDER ESTEE COS INC | 518439904 | 161,400 | $17.2M | 0.41% |
| 52 | PALO ALTO NETWORKS INC | PANW | 50,600 | $17.2M | 0.41% |
| 53 | ISHARES TR | 464287905 | 82,200 | $16.7M | 0.39% |
| 54 | SELECT SECTOR SPDR TR | 81369Y906 | 174,600 | $15.9M | 0.38% |
| 55 | SELECT SECTOR SPDR TR | 81369Y954 | 129,300 | $15.8M | 0.37% |
| 56 | ADOBE INC | ADBE | 28,000 | $15.6M | 0.37% |
| 57 | EXXON MOBIL CORP | XOM | 131,500 | $15.1M | 0.36% |
| 58 | SPDR GOLD TR | GLD | 69,900 | $15.0M | 0.36% |
| 59 | ANALOG DEVICES INC | ADI | 64,100 | $14.6M | 0.35% |
| 60 | INTEL CORP | INTC | 450,000 | $13.9M | 0.33% |
| 61 | HAWAIIAN HOLDINGS INC | HE | 1,096,900 | $13.6M | 0.32% |
| 62 | TRUIST FINL CORP | 89832Q909 | 338,300 | $13.1M | 0.31% |
| 63 | MICROCHIP TECHNOLOGY INC. | MCHPP | 141,600 | $13.0M | 0.31% |
| 64 | TESLA INC | TSLA | 64,900 | $12.8M | 0.30% |
| 65 | AMAZON COM INC | AMZN | 65,800 | $12.7M | 0.30% |
| 66 | DOLLAR GEN CORP NEW | 256677955 | 96,100 | $12.7M | 0.30% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 92,600 | $12.7M | 0.30% |
| 68 | GRAINGER W W INC | 384802954 | 13,700 | $12.4M | 0.29% |
| 69 | ALBERTSONS COS INC | 013091953 | 624,700 | $12.3M | 0.29% |
| 70 | ISHARES TR | 464287905 | 156,200 | $12.2M | 0.29% |
| 71 | DEVON ENERGY CORP NEW | 25179M903 | 257,900 | $12.2M | 0.29% |
| 72 | ISHARES TR | 464287904 | 463,600 | $12.0M | 0.29% |
| 73 | ISHARES INC | 464286950 | 438,600 | $12.0M | 0.28% |
| 74 | INTUIT | INTU | 18,200 | $12.0M | 0.28% |
| 75 | DOLLAR GEN CORP NEW | 256677905 | 90,300 | $11.9M | 0.28% |
| 76 | CHEVRON CORP NEW | CVX | 75,900 | $11.9M | 0.28% |
| 77 | ALPHABET INC | GOOG | 64,400 | $11.7M | 0.28% |
| 78 | ALBERTSONS COS INC | 013091903 | 580,800 | $11.5M | 0.27% |
| 79 | SPDR SER TR | 78464A900 | 123,700 | $11.5M | 0.27% |
| 80 | DISNEY WALT CO | 254687956 | 115,200 | $11.4M | 0.27% |
| 81 | ISHARES TR | 464287952 | 122,500 | $11.2M | 0.27% |
| 82 | SELECT SECTOR SPDR TR | 81369Y904 | 92,200 | $11.2M | 0.27% |
| 83 | QUALCOMM INC | QCOM | 56,100 | $11.2M | 0.26% |
| 84 | SPDR SER TR | 78468R956 | 75,300 | $11.0M | 0.26% |
| 85 | CEREVEL THERAPEUTICS HLDNG I | 15678U958 | 266,400 | $10.9M | 0.26% |
| 86 | PDD HOLDINGS INC | PDD | 80,700 | $10.7M | 0.25% |
| 87 | DIGITAL RLTY TR INC | 253868953 | 70,000 | $10.6M | 0.25% |
| 88 | SELECT SECTOR SPDR TR | 81369Y958 | 138,500 | $10.6M | 0.25% |
| 89 | TRUIST FINL CORP | 89832Q959 | 272,600 | $10.6M | 0.25% |
| 90 | PNC FINL SVCS GROUP INC | 693475955 | 67,800 | $10.5M | 0.25% |
| 91 | US BANCORP DEL | USB-PS | 264,900 | $10.5M | 0.25% |
| 92 | MICROSOFT CORP | MSFT | 23,500 | $10.5M | 0.25% |
| 93 | GE AEROSPACE | 369604901 | 65,900 | $10.5M | 0.25% |
| 94 | DEVON ENERGY CORP NEW | 25179M953 | 219,900 | $10.4M | 0.25% |
| 95 | HESS CORP | HESM | 70,397 | $10.4M | 0.25% |
| 96 | MARVELL TECHNOLOGY INC | MRVL | 147,300 | $10.3M | 0.24% |
| 97 | ISHARES TR | 464287902 | 111,800 | $10.3M | 0.24% |
| 98 | VANECK ETF TRUST | 92189F906 | 300,000 | $10.2M | 0.24% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 101,500 | $10.2M | 0.24% |
| 100 | THE TRADE DESK INC | 88339J955 | 102,900 | $10.1M | 0.24% |
| 101 | APPLIED MATLS INC | 038222955 | 42,300 | $10.0M | 0.24% |
| 102 | TARGET CORP | TGT | 67,300 | $10.0M | 0.24% |
| 103 | ISHARES TR | 464287739 | 112,575 | $9.9M | 0.23% |
| 104 | BROADCOM INC | AVGO | 6,100 | $9.8M | 0.23% |
| 105 | MICROCHIP TECHNOLOGY INC. | MCHPP | 106,000 | $9.7M | 0.23% |
| 106 | NETFLIX INC | NFLX | 14,300 | $9.7M | 0.23% |
| 107 | ISHARES TR | 464287955 | 123,200 | $9.7M | 0.23% |
| 108 | VANECK ETF TRUST | 92189F906 | 36,600 | $9.5M | 0.23% |
| 109 | BLACKSTONE INC | BX | 76,400 | $9.5M | 0.22% |
| 110 | RIO TINTO PLC | RTNTF | 142,596 | $9.4M | 0.22% |
| 111 | MICRON TECHNOLOGY INC | MU | 71,400 | $9.4M | 0.22% |
| 112 | SELECT SECTOR SPDR TR | 81369Y908 | 122,000 | $9.3M | 0.22% |
| 113 | VANECK ETF TRUST | 92189F956 | 271,500 | $9.2M | 0.22% |
| 114 | CATALENT INC | 148806902 | 162,000 | $9.1M | 0.22% |
| 115 | AUTODESK INC | ADSK | 36,800 | $9.1M | 0.22% |
| 116 | AMGEN INC | AMGN | 29,100 | $9.1M | 0.22% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 123,300 | $9.1M | 0.21% |
| 118 | SELECT SECTOR SPDR TR | 81369Y308 | 117,864 | $9.0M | 0.21% |
| 119 | D R HORTON INC | 23331A909 | 63,800 | $9.0M | 0.21% |
| 120 | KIMBERLY-CLARK CORP | KMB | 65,000 | $9.0M | 0.21% |
| 121 | UNDER ARMOUR INC | UA | 1,341,798 | $8.9M | 0.21% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 17,500 | $8.9M | 0.21% |
| 123 | TARGET CORP | TGT | 60,100 | $8.9M | 0.21% |
| 124 | HESS CORP | HESM | 60,000 | $8.9M | 0.21% |
| 125 | MCDONALDS CORP | MCD | 33,300 | $8.5M | 0.20% |
| 126 | OVINTIV INC | OVV | 178,300 | $8.4M | 0.20% |
| 127 | T-MOBILE US INC | TMUSZ | 46,700 | $8.2M | 0.19% |
| 128 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 425,100 | $8.1M | 0.19% |
| 129 | SPDR SER TR | 78464A870 | 87,159 | $8.1M | 0.19% |
| 130 | PRICE T ROWE GROUP INC | TROW | 68,100 | $7.9M | 0.19% |
| 131 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,600 | $7.8M | 0.18% |
| 132 | FIDELITY NATL INFORMATION SV | 31620M906 | 102,900 | $7.8M | 0.18% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 47,477 | $7.7M | 0.18% |
| 134 | WELLS FARGO CO NEW | 949746951 | 127,400 | $7.6M | 0.18% |
| 135 | SELECT SECTOR SPDR TR | 81369Y950 | 192,700 | $7.4M | 0.18% |
| 136 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 123,100 | $7.3M | 0.17% |
| 137 | BLACKROCK INC | BLK | 9,200 | $7.2M | 0.17% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 72,000 | $7.2M | 0.17% |
| 139 | NVIDIA CORPORATION | NVDA | 58,400 | $7.2M | 0.17% |
| 140 | SPDR SER TR | 78464A955 | 121,000 | $7.2M | 0.17% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 41,301 | $7.1M | 0.17% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 41,300 | $7.1M | 0.17% |
| 143 | LYONDELLBASELL INDUSTRIES N | LYB | 73,400 | $7.0M | 0.17% |
| 144 | GENERAL MTRS CO | 37045V950 | 150,800 | $7.0M | 0.17% |
| 145 | DOW INC | DOW | 130,700 | $6.9M | 0.16% |
| 146 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 361,200 | $6.9M | 0.16% |
| 147 | CAPRI HOLDINGS LIMITED | CPRI | 207,500 | $6.9M | 0.16% |
| 148 | HOME DEPOT INC | HD | 19,900 | $6.9M | 0.16% |
| 149 | NEWS CORP NEW | NWSLL | 247,836 | $6.8M | 0.16% |
| 150 | BOEING CO | BA-PA | 37,500 | $6.8M | 0.16% |
| 151 | ATLASSIAN CORPORATION | TEAM | 38,500 | $6.8M | 0.16% |
| 152 | ABBVIE INC | ABBV | 39,700 | $6.8M | 0.16% |
| 153 | INTEL CORP | INTC | 216,900 | $6.7M | 0.16% |
| 154 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 113,300 | $6.7M | 0.16% |
| 155 | JPMORGAN CHASE & CO. | VYLD | 33,100 | $6.7M | 0.16% |
| 156 | MARATHON OIL CORP | MARA | 226,500 | $6.5M | 0.15% |
| 157 | ALPHABET INC | GOOG | 35,609 | $6.5M | 0.15% |
| 158 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,100 | $6.5M | 0.15% |
| 159 | PRINCIPAL FINANCIAL GROUP IN | PFG | 82,200 | $6.4M | 0.15% |
| 160 | DISNEY WALT CO | 254687106 | 64,527 | $6.4M | 0.15% |
| 161 | CATALENT INC | 148806102 | 113,700 | $6.4M | 0.15% |
| 162 | SALESFORCE INC | CRM | 24,800 | $6.4M | 0.15% |
| 163 | COSTCO WHSL CORP NEW | 22160K905 | 7,500 | $6.4M | 0.15% |
| 164 | ORACLE CORP | ORCL-PD | 44,945 | $6.3M | 0.15% |
| 165 | DANAHER CORPORATION | 235851952 | 25,200 | $6.3M | 0.15% |
| 166 | NETFLIX INC | NFLX | 9,300 | $6.3M | 0.15% |
| 167 | ELI LILLY & CO | LLY | 6,800 | $6.2M | 0.15% |
| 168 | WELLS FARGO CO NEW | 949746901 | 103,400 | $6.1M | 0.15% |
| 169 | AUTODESK INC | ADSK | 24,800 | $6.1M | 0.15% |
| 170 | ELEVANCE HEALTH INC | ELV | 11,300 | $6.1M | 0.14% |
| 171 | ISHARES INC | 464286900 | 223,400 | $6.1M | 0.14% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 35,300 | $6.1M | 0.14% |
| 173 | SELECT SECTOR SPDR TR | 81369Y209 | 41,753 | $6.1M | 0.14% |
| 174 | TEXAS INSTRS INC | 882508904 | 31,100 | $6.0M | 0.14% |
| 175 | PROCTER AND GAMBLE CO | 742718959 | 36,600 | $6.0M | 0.14% |
| 176 | VEEVA SYS INC | VEEV | 32,700 | $6.0M | 0.14% |
| 177 | LAM RESEARCH CORP | LRCX | 5,600 | $6.0M | 0.14% |
| 178 | SELECT SECTOR SPDR TR | 81369Y900 | 66,600 | $5.9M | 0.14% |
| 179 | SHOPIFY INC | SHOP | 88,900 | $5.9M | 0.14% |
| 180 | ISHARES TR | 464288953 | 76,100 | $5.9M | 0.14% |
| 181 | CAPRI HOLDINGS LIMITED | CPRI | 177,400 | $5.9M | 0.14% |
| 182 | CAPRI HOLDINGS LIMITED | CPRI | 177,300 | $5.9M | 0.14% |
| 183 | AMGEN INC | AMGN | 18,600 | $5.8M | 0.14% |
| 184 | PRUDENTIAL FINL INC | PUKPF | 49,400 | $5.8M | 0.14% |
| 185 | ARK ETF TR | 00214Q904 | 130,200 | $5.7M | 0.14% |
| 186 | BLOCK INC | BSQKZ | 88,200 | $5.7M | 0.13% |
| 187 | BLOCK INC | BSQKZ | 88,100 | $5.7M | 0.13% |
| 188 | HUMANA INC | HUM | 15,200 | $5.7M | 0.13% |
| 189 | PRUDENTIAL FINL INC | PUKPF | 48,400 | $5.7M | 0.13% |
| 190 | ISHARES TR | 464287906 | 40,900 | $5.6M | 0.13% |
| 191 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,800 | $5.6M | 0.13% |
| 192 | ALPHABET INC | GOOG | 30,590 | $5.6M | 0.13% |
| 193 | SELECT SECTOR SPDR TR | 81369Y905 | 135,700 | $5.6M | 0.13% |
| 194 | HOME DEPOT INC | HD | 16,064 | $5.5M | 0.13% |
| 195 | CAPITAL ONE FINL CORP | 14040H905 | 39,700 | $5.5M | 0.13% |
| 196 | OCCIDENTAL PETE CORP | 674599955 | 86,100 | $5.4M | 0.13% |
| 197 | CHEVRON CORP NEW | CVX | 34,664 | $5.4M | 0.13% |
| 198 | QUALCOMM INC | QCOM | 27,217 | $5.4M | 0.13% |
| 199 | ENTERGY CORP NEW | ENO | 50,500 | $5.4M | 0.13% |
| 200 | MARATHON OIL CORP | MARA | 186,900 | $5.4M | 0.13% |
| 201 | MARATHON PETE CORP | MARA | 30,861 | $5.4M | 0.13% |
| 202 | ROBLOX CORP | RBLX | 143,100 | $5.3M | 0.13% |
| 203 | AMAZON COM INC | AMZN | 27,500 | $5.3M | 0.13% |
| 204 | COSTCO WHSL CORP NEW | 22160K105 | 6,180 | $5.3M | 0.12% |
| 205 | MARATHON PETE CORP | MARA | 30,200 | $5.2M | 0.12% |
| 206 | VIZIO HLDG CORP | 92858V901 | 482,200 | $5.2M | 0.12% |
| 207 | SPDR GOLD TR | GLD | 23,949 | $5.1M | 0.12% |
| 208 | US BANCORP DEL | USB-PS | 129,600 | $5.1M | 0.12% |
| 209 | MCDONALDS CORP | MCD | 20,013 | $5.1M | 0.12% |
| 210 | ALBEMARLE CORP | ALB-PA | 52,900 | $5.1M | 0.12% |
| 211 | LOWES COS INC | 548661907 | 22,800 | $5.0M | 0.12% |
| 212 | DUKE ENERGY CORP NEW | DUKB | 5,000,000 | $5.0M | 0.12% |
| 213 | ANALOG DEVICES INC | ADI | 21,900 | $5.0M | 0.12% |
| 214 | ZSCALER INC | ZS | 26,000 | $5.0M | 0.12% |
| 215 | CAPITAL ONE FINL CORP | 14040H955 | 36,000 | $5.0M | 0.12% |
| 216 | META PLATFORMS INC | META | 9,800 | $4.9M | 0.12% |
| 217 | MICROSOFT CORP | MSFT | 11,000 | $4.9M | 0.12% |
| 218 | MASTERCARD INCORPORATED | MA | 11,100 | $4.9M | 0.12% |
| 219 | SIGMA LITHIUM CORPORATION | SGML | 405,553 | $4.9M | 0.12% |
| 220 | DANAHER CORPORATION | 235851902 | 19,100 | $4.8M | 0.11% |
| 221 | RTX CORPORATION | RTX | 47,200 | $4.7M | 0.11% |
| 222 | LOWES COS INC | 548661957 | 21,400 | $4.7M | 0.11% |
| 223 | MICRON TECHNOLOGY INC | MU | 35,847 | $4.7M | 0.11% |
| 224 | METLIFE INC | MET-PF | 67,100 | $4.7M | 0.11% |
| 225 | MARVELL TECHNOLOGY INC | MRVL | 66,800 | $4.7M | 0.11% |
| 226 | PRINCIPAL FINANCIAL GROUP IN | PFG | 59,300 | $4.7M | 0.11% |
| 227 | EOG RES INC | EOG | 36,800 | $4.6M | 0.11% |
| 228 | ORACLE CORP | ORCL-PD | 32,500 | $4.6M | 0.11% |
| 229 | HALLIBURTON CO | HAL | 135,100 | $4.6M | 0.11% |
| 230 | THERMO FISHER SCIENTIFIC INC | TMO | 8,200 | $4.5M | 0.11% |
| 231 | METLIFE INC | MET-PF | 64,500 | $4.5M | 0.11% |
| 232 | FIDELITY NATL INFORMATION SV | 31620M956 | 58,700 | $4.4M | 0.10% |
| 233 | COSTCO WHSL CORP NEW | 22160K955 | 5,200 | $4.4M | 0.10% |
| 234 | APPLIED MATLS INC | 038222905 | 18,700 | $4.4M | 0.10% |
| 235 | AMERICAN ELEC PWR CO INC | 025537951 | 50,000 | $4.4M | 0.10% |
| 236 | ZOETIS INC | ZTS | 25,300 | $4.4M | 0.10% |
| 237 | ISHARES INC | 464286956 | 142,800 | $4.4M | 0.10% |
| 238 | CONOCOPHILLIPS | COP | 38,200 | $4.4M | 0.10% |
| 239 | ARISTA NETWORKS INC | ANET | 12,400 | $4.3M | 0.10% |
| 240 | ELEVANCE HEALTH INC | ELV | 8,000 | $4.3M | 0.10% |
| 241 | KRANESHARES TRUST | 500767956 | 160,000 | $4.3M | 0.10% |
| 242 | SELECT SECTOR SPDR TR | 81369Y950 | 48,400 | $4.3M | 0.10% |
| 243 | STANLEY BLACK & DECKER INC | SWK | 53,400 | $4.3M | 0.10% |
| 244 | M & T BK CORP | 55261F904 | 28,100 | $4.3M | 0.10% |
| 245 | SERVICENOW INC | NOW | 5,400 | $4.2M | 0.10% |
| 246 | HASHICORP INC | 418100953 | 125,600 | $4.2M | 0.10% |
| 247 | UNITEDHEALTH GROUP INC | UNH | 8,242 | $4.2M | 0.10% |
| 248 | GRAINGER W W INC | 384802104 | 4,638 | $4.2M | 0.10% |
| 249 | FREEPORT-MCMORAN INC | FCX | 86,100 | $4.2M | 0.10% |
| 250 | ALBERTSONS COS INC | 013091103 | 210,524 | $4.2M | 0.10% |
| 251 | STANLEY BLACK & DECKER INC | SWK | 51,800 | $4.1M | 0.10% |
| 252 | ELECTRONIC ARTS INC | EA | 29,611 | $4.1M | 0.10% |
| 253 | PALO ALTO NETWORKS INC | PANW | 12,058 | $4.1M | 0.10% |
| 254 | DOW INC | DOW | 76,900 | $4.1M | 0.10% |
| 255 | STERICYCLE INC | 858912958 | 70,000 | $4.1M | 0.10% |
| 256 | EOG RES INC | EOG | 32,100 | $4.0M | 0.10% |
| 257 | JUNIPER NETWORKS INC | 48203R904 | 110,000 | $4.0M | 0.09% |
| 258 | REGIONS FINANCIAL CORP NEW | RF-PF | 199,600 | $4.0M | 0.09% |
| 259 | BLOCK INC | BSQKZ | 61,907 | $4.0M | 0.09% |
| 260 | FEDEX CORP | FDX | 13,300 | $4.0M | 0.09% |
| 261 | ISHARES TR | 464287184 | 152,714 | $4.0M | 0.09% |
| 262 | ON SEMICONDUCTOR CORP | ON | 57,400 | $3.9M | 0.09% |
| 263 | SYNOPSYS INC | SNPS | 6,600 | $3.9M | 0.09% |
| 264 | GE AEROSPACE | 369604951 | 24,700 | $3.9M | 0.09% |
| 265 | STMICROELECTRONICS N V | STMEF | 99,100 | $3.9M | 0.09% |
| 266 | NXP SEMICONDUCTORS N V | NXPI | 14,400 | $3.9M | 0.09% |
| 267 | DRAFTKINGS INC NEW | DKNG | 100,700 | $3.8M | 0.09% |
| 268 | ISHARES TR | 464287959 | 43,700 | $3.8M | 0.09% |
| 269 | CITIZENS FINL GROUP INC | CIA | 105,800 | $3.8M | 0.09% |
| 270 | MEDTRONIC PLC | MDT | 48,400 | $3.8M | 0.09% |
| 271 | ABBVIE INC | ABBV | 22,200 | $3.8M | 0.09% |
| 272 | GRAINGER W W INC | 384802904 | 4,200 | $3.8M | 0.09% |
| 273 | ISHARES TR | 464287956 | 27,200 | $3.7M | 0.09% |
| 274 | NRG ENERGY INC | NRG | 47,531 | $3.7M | 0.09% |
| 275 | ROSS STORES INC | ROST | 25,400 | $3.7M | 0.09% |
| 276 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 252,713 | $3.7M | 0.09% |
| 277 | HUNTINGTON BANCSHARES INC | HBANP | 275,300 | $3.6M | 0.09% |
| 278 | FIFTH THIRD BANCORP | FITBM | 99,100 | $3.6M | 0.09% |
| 279 | MEDTRONIC PLC | MDT | 45,900 | $3.6M | 0.09% |
| 280 | BROADCOM INC | AVGO | 2,242 | $3.6M | 0.09% |
| 281 | OCCIDENTAL PETE CORP | 674599905 | 57,100 | $3.6M | 0.09% |
| 282 | ENTERGY CORP NEW | ENO | 33,600 | $3.6M | 0.09% |
| 283 | ADOBE INC | ADBE | 6,400 | $3.6M | 0.08% |
| 284 | MARATHON OIL CORP | MARA | 121,486 | $3.5M | 0.08% |
| 285 | CITIZENS FINL GROUP INC | CIA | 95,600 | $3.4M | 0.08% |
| 286 | NXP SEMICONDUCTORS N V | NXPI | 12,800 | $3.4M | 0.08% |
| 287 | HONEYWELL INTL INC | 438516906 | 16,100 | $3.4M | 0.08% |
| 288 | LULULEMON ATHLETICA INC | LULU | 11,400 | $3.4M | 0.08% |
| 289 | TRAVELERS COMPANIES INC | TRV | 16,700 | $3.4M | 0.08% |
| 290 | REGIONS FINANCIAL CORP NEW | RF-PF | 169,200 | $3.4M | 0.08% |
| 291 | APPLE INC | AAPL | 15,694 | $3.3M | 0.08% |
| 292 | CME GROUP INC | CME | 16,800 | $3.3M | 0.08% |
| 293 | RAYMOND JAMES FINL INC | 754730909 | 26,700 | $3.3M | 0.08% |
| 294 | VALE S A | VALE | 293,600 | $3.3M | 0.08% |
| 295 | ELI LILLY & CO | LLY | 3,555 | $3.2M | 0.08% |
| 296 | ARK ETF TR | 00214Q954 | 73,100 | $3.2M | 0.08% |
| 297 | HALLIBURTON CO | HAL | 95,000 | $3.2M | 0.08% |
| 298 | FERROGLOBE PLC | GSM | 593,212 | $3.2M | 0.08% |
| 299 | STRYKER CORPORATION | SYK | 9,300 | $3.2M | 0.07% |
| 300 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,700 | $3.1M | 0.07% |
| 301 | ADVANCED MICRO DEVICES INC | AMD | 19,300 | $3.1M | 0.07% |
| 302 | MOTOROLA SOLUTIONS INC | MSI | 8,100 | $3.1M | 0.07% |
| 303 | HASHICORP INC | 418100903 | 92,800 | $3.1M | 0.07% |
| 304 | AMERIPRISE FINL INC | 03076C906 | 7,300 | $3.1M | 0.07% |
| 305 | NRG ENERGY INC | NRG | 40,000 | $3.1M | 0.07% |
| 306 | PUBLIC STORAGE OPER CO | PSA-PS | 10,800 | $3.1M | 0.07% |
| 307 | M & T BK CORP | 55261F954 | 20,500 | $3.1M | 0.07% |
| 308 | OVINTIV INC | OVV | 66,155 | $3.1M | 0.07% |
| 309 | PDD HOLDINGS INC | PDD | 23,258 | $3.1M | 0.07% |
| 310 | FIFTH THIRD BANCORP | FITBM | 84,500 | $3.1M | 0.07% |
| 311 | NORTHROP GRUMMAN CORP | NOC | 7,000 | $3.1M | 0.07% |
| 312 | SIGMA LITHIUM CORPORATION | SGML | 252,500 | $3.0M | 0.07% |
| 313 | SILVERBOW RES INC | 82836G102 | 79,673 | $3.0M | 0.07% |
| 314 | AKAMAI TECHNOLOGIES INC | AKAM | 3,000,000 | $3.0M | 0.07% |
| 315 | MICRON TECHNOLOGY INC | MU | 22,700 | $3.0M | 0.07% |
| 316 | AUTOZONE INC | AZO | 1,000 | $3.0M | 0.07% |
| 317 | ISHARES INC | 464286906 | 96,600 | $3.0M | 0.07% |
| 318 | ACCENTURE PLC IRELAND | ACN | 9,700 | $2.9M | 0.07% |
| 319 | ZSCALER INC | ZS | 15,300 | $2.9M | 0.07% |
| 320 | VISA INC | V | 11,200 | $2.9M | 0.07% |
| 321 | AMEDISYS INC | 023436908 | 32,000 | $2.9M | 0.07% |
| 322 | SPDR SER TR | 78468R906 | 20,100 | $2.9M | 0.07% |
| 323 | ON SEMICONDUCTOR CORP | ON | 41,800 | $2.9M | 0.07% |
| 324 | DIAMONDBACK ENERGY INC | FANG | 14,300 | $2.9M | 0.07% |
| 325 | SALESFORCE INC | CRM | 11,100 | $2.9M | 0.07% |
| 326 | SERVICENOW INC | NOW | 3,600 | $2.8M | 0.07% |
| 327 | TEXAS INSTRS INC | 882508954 | 14,500 | $2.8M | 0.07% |
| 328 | RESMED INC | RSMDF | 14,600 | $2.8M | 0.07% |
| 329 | CCC INTELLIGENT SOLUTIONS HL | CCC | 250,000 | $2.8M | 0.07% |
| 330 | BOOKING HOLDINGS INC | BKNG | 700 | $2.8M | 0.07% |
| 331 | CADENCE DESIGN SYSTEM INC | CDNS | 9,000 | $2.8M | 0.07% |
| 332 | HUNTINGTON BANCSHARES INC | HBANP | 210,000 | $2.8M | 0.07% |
| 333 | AMERIPRISE FINL INC | 03076C956 | 6,400 | $2.7M | 0.06% |
| 334 | VERIZON COMMUNICATIONS INC | VZ | 65,900 | $2.7M | 0.06% |
| 335 | TE CONNECTIVITY LTD | TEL | 18,000 | $2.7M | 0.06% |
| 336 | LYONDELLBASELL INDUSTRIES N | LYB | 28,300 | $2.7M | 0.06% |
| 337 | CALIFORNIA RES CORP | CRC | 50,000 | $2.7M | 0.06% |
| 338 | WEX INC | WEX | 15,000 | $2.7M | 0.06% |
| 339 | JUNIPER NETWORKS INC | 48203R954 | 71,900 | $2.6M | 0.06% |
| 340 | STERICYCLE INC | 858912108 | 45,000 | $2.6M | 0.06% |
| 341 | CITIGROUP INC | C-PR | 41,200 | $2.6M | 0.06% |
| 342 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 750,000 | $2.6M | 0.06% |
| 343 | AMERICAN TOWER CORP NEW | 03027X900 | 13,300 | $2.6M | 0.06% |
| 344 | STATE STR CORP | STT-PG | 34,700 | $2.6M | 0.06% |
| 345 | MASTERCARD INCORPORATED | MA | 5,800 | $2.6M | 0.06% |
| 346 | THE TRADE DESK INC | 88339J905 | 26,100 | $2.5M | 0.06% |
| 347 | GXO LOGISTICS INCORPORATED | GXO | 50,000 | $2.5M | 0.06% |
| 348 | CUMMINS INC | CMI | 9,100 | $2.5M | 0.06% |
| 349 | AMERICAN WTR WKS CO INC NEW | 030420903 | 19,500 | $2.5M | 0.06% |
| 350 | BEST BUY INC | BBY | 29,800 | $2.5M | 0.06% |
| 351 | MARRIOTT INTL INC NEW | 571903952 | 10,300 | $2.5M | 0.06% |
| 352 | HOLLYSYS AUTOMATION TCHNGY L | G45667955 | 115,000 | $2.5M | 0.06% |
| 353 | CVS HEALTH CORP | CVS | 42,060 | $2.5M | 0.06% |
| 354 | AMEDISYS INC | 023436108 | 27,018 | $2.5M | 0.06% |
| 355 | HEICO CORP NEW | HEI-A | 13,914 | $2.5M | 0.06% |
| 356 | MERCK & CO INC | MRK | 19,800 | $2.5M | 0.06% |
| 357 | RESMED INC | RSMDF | 12,700 | $2.4M | 0.06% |
| 358 | PG&E CORP | PCG-PX | 138,900 | $2.4M | 0.06% |
| 359 | BIOGEN INC | BIIB | 10,400 | $2.4M | 0.06% |
| 360 | IDEXX LABS INC | 45168D904 | 4,900 | $2.4M | 0.06% |
| 361 | BOOKING HOLDINGS INC | BKNG | 600 | $2.4M | 0.06% |
| 362 | ISHARES TR | 464287905 | 27,300 | $2.4M | 0.06% |
| 363 | SHOPIFY INC | SHOP | 35,680 | $2.4M | 0.06% |
| 364 | PRICE T ROWE GROUP INC | TROW | 20,100 | $2.3M | 0.05% |
| 365 | ELECTRONIC ARTS INC | EA | 16,600 | $2.3M | 0.05% |
| 366 | ROPER TECHNOLOGIES INC | ROP | 4,100 | $2.3M | 0.05% |
| 367 | META PLATFORMS INC | META | 4,561 | $2.3M | 0.05% |
| 368 | ILLINOIS TOOL WKS INC | 452308909 | 9,700 | $2.3M | 0.05% |
| 369 | MARRIOTT INTL INC NEW | 571903902 | 9,500 | $2.3M | 0.05% |
| 370 | SCHWAB CHARLES CORP | SCHW-PJ | 31,161 | $2.3M | 0.05% |
| 371 | PDD HOLDINGS INC | PDD | 17,200 | $2.3M | 0.05% |
| 372 | AMERICAN TOWER CORP NEW | 03027X950 | 11,700 | $2.3M | 0.05% |
| 373 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 83,900 | $2.3M | 0.05% |
| 374 | KRANESHARES TRUST | 500767306 | 83,560 | $2.3M | 0.05% |
| 375 | SOUTHERN CO | SOMN | 29,100 | $2.3M | 0.05% |
| 376 | KLA CORP | KLAC | 2,700 | $2.2M | 0.05% |
| 377 | ROSS STORES INC | ROST | 15,300 | $2.2M | 0.05% |
| 378 | MCKESSON CORP | MCK | 3,800 | $2.2M | 0.05% |
| 379 | DARLING INGREDIENTS INC | DAR | 60,000 | $2.2M | 0.05% |
| 380 | SCHWAB CHARLES CORP | SCHW-PJ | 29,800 | $2.2M | 0.05% |
| 381 | M & T BK CORP | 55261F904 | 14,500 | $2.2M | 0.05% |
| 382 | SPDR SER TR | 78464A954 | 29,100 | $2.2M | 0.05% |
| 383 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 500,000 | $2.2M | 0.05% |
| 384 | CISCO SYS INC | CSCO | 45,300 | $2.2M | 0.05% |
| 385 | YUM BRANDS INC | YUM | 16,200 | $2.1M | 0.05% |
| 386 | MICROSOFT CORP | MSFT | 4,800 | $2.1M | 0.05% |
| 387 | THE TRADE DESK INC | 88339J105 | 21,775 | $2.1M | 0.05% |
| 388 | BLACKSTONE INC | BX | 17,100 | $2.1M | 0.05% |
| 389 | EQT CORP | EQT | 57,200 | $2.1M | 0.05% |
| 390 | DATADOG INC | DDOG | 16,300 | $2.1M | 0.05% |
| 391 | CROWDSTRIKE HLDGS INC | CRWD | 5,500 | $2.1M | 0.05% |
| 392 | APPLE INC | AAPL | 10,000 | $2.1M | 0.05% |
| 393 | INTERNATIONAL FLAVORS&FRAGRA | 459506951 | 22,100 | $2.1M | 0.05% |
| 394 | ORACLE CORP | ORCL-PD | 14,900 | $2.1M | 0.05% |
| 395 | DOLLAR GEN CORP NEW | 256677105 | 15,875 | $2.1M | 0.05% |
| 396 | VEEVA SYS INC | VEEV | 11,466 | $2.1M | 0.05% |
| 397 | PROGRESSIVE CORP | 743315953 | 10,100 | $2.1M | 0.05% |
| 398 | DISCOVER FINL SVCS | 254709108 | 15,959 | $2.1M | 0.05% |
| 399 | RAYMOND JAMES FINL INC | 754730959 | 16,700 | $2.1M | 0.05% |
| 400 | TE CONNECTIVITY LTD | TEL | 13,700 | $2.1M | 0.05% |
| 401 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 5,200 | $2.0M | 0.05% |
| 402 | QORVO INC | QRVO | 17,500 | $2.0M | 0.05% |
| 403 | ARCHER DANIELS MIDLAND CO | ADM | 33,408 | $2.0M | 0.05% |
| 404 | MORGAN STANLEY | MS-PQ | 20,700 | $2.0M | 0.05% |
| 405 | EVERBRIDGE INC | EVEX-WT | 57,400 | $2.0M | 0.05% |
| 406 | FORD MTR CO DEL | 345370CZ1 | 2,000,000 | $2.0M | 0.05% |
| 407 | INTUIT | INTU | 3,042 | $2.0M | 0.05% |
| 408 | TARGET CORP | TGT | 13,419 | $2.0M | 0.05% |
| 409 | KLA CORP | KLAC | 2,400 | $2.0M | 0.05% |
| 410 | PETROLEO BRASILEIRO SA PETRO | 71654V958 | 135,200 | $2.0M | 0.05% |
| 411 | FERROGLOBE PLC | GSM | 365,486 | $2.0M | 0.05% |
| 412 | T-MOBILE US INC | TMUSZ | 10,916 | $1.9M | 0.05% |
| 413 | SHOPIFY INC | SHOP | 29,100 | $1.9M | 0.05% |
| 414 | DATADOG INC | DDOG | 14,800 | $1.9M | 0.05% |
| 415 | ROPER TECHNOLOGIES INC | ROP | 3,400 | $1.9M | 0.05% |
| 416 | JOHNSON & JOHNSON | JNJ | 13,100 | $1.9M | 0.05% |
| 417 | LAM RESEARCH CORP | LRCX | 1,797 | $1.9M | 0.05% |
| 418 | ISHARES TR | 464288950 | 14,400 | $1.9M | 0.04% |
| 419 | PPG INDS INC | 693506907 | 15,100 | $1.9M | 0.04% |
| 420 | IDEXX LABS INC | 45168D954 | 3,900 | $1.9M | 0.04% |
| 421 | BEST BUY INC | BBY | 22,500 | $1.9M | 0.04% |
| 422 | EASTMAN CHEM CO | EMN | 19,200 | $1.9M | 0.04% |
| 423 | NVIDIA CORPORATION | NVDA | 15,154 | $1.9M | 0.04% |
| 424 | AMERICAN EXPRESS CO | AXP | 8,000 | $1.9M | 0.04% |
| 425 | ISHARES TR | 464287904 | 17,300 | $1.8M | 0.04% |
| 426 | CARNIVAL CORP | CUKPF | 96,800 | $1.8M | 0.04% |
| 427 | EDWARDS LIFESCIENCES CORP | EW | 19,600 | $1.8M | 0.04% |
| 428 | LIBERTY BROADBAND CORP | LBRDP | 32,942 | $1.8M | 0.04% |
| 429 | MARVELL TECHNOLOGY INC | MRVL | 25,820 | $1.8M | 0.04% |
| 430 | EASTMAN CHEM CO | EMN | 18,400 | $1.8M | 0.04% |
| 431 | JOHNSON & JOHNSON | JNJ | 12,292 | $1.8M | 0.04% |
| 432 | NIKE INC | NKE | 23,800 | $1.8M | 0.04% |
| 433 | BROADCOM INC | AVGO | 1,100 | $1.8M | 0.04% |
| 434 | ORACLE CORP | ORCL-PD | 12,500 | $1.8M | 0.04% |
| 435 | ALBEMARLE CORP | ALB-PA | 18,400 | $1.8M | 0.04% |
| 436 | KKR & CO INC | KKRT | 16,600 | $1.7M | 0.04% |
| 437 | MERCK & CO INC | MRK | 14,090 | $1.7M | 0.04% |
| 438 | ALIBABA GROUP HLDG LTD | BBAAY | 24,200 | $1.7M | 0.04% |
| 439 | OVINTIV INC | OVV | 37,100 | $1.7M | 0.04% |
| 440 | DRAFTKINGS INC NEW | DKNG | 45,312 | $1.7M | 0.04% |
| 441 | KRAFT HEINZ CO | KHC | 53,500 | $1.7M | 0.04% |
| 442 | DIAMONDBACK ENERGY INC | FANG | 8,600 | $1.7M | 0.04% |
| 443 | META PLATFORMS INC | META | 3,400 | $1.7M | 0.04% |
| 444 | INTEL CORP | INTC | 55,277 | $1.7M | 0.04% |
| 445 | 3M CO | MMM | 16,700 | $1.7M | 0.04% |
| 446 | SELECT SECTOR SPDR TR | 81369Y903 | 7,500 | $1.7M | 0.04% |
| 447 | ROBLOX CORP | RBLX | 45,400 | $1.7M | 0.04% |
| 448 | QORVO INC | QRVO | 14,500 | $1.7M | 0.04% |
| 449 | STRYKER CORPORATION | SYK | 4,900 | $1.7M | 0.04% |
| 450 | GLOBAL PMTS INC | 37940X902 | 17,200 | $1.7M | 0.04% |
| 451 | HCA HEALTHCARE INC | HCA | 5,100 | $1.6M | 0.04% |
| 452 | BECTON DICKINSON & CO | BDX | 7,000 | $1.6M | 0.04% |
| 453 | NORTHERN TR CORP | NTRSO | 19,300 | $1.6M | 0.04% |
| 454 | COLGATE PALMOLIVE CO | CL | 16,600 | $1.6M | 0.04% |
| 455 | ANSYS INC | 03662Q105 | 5,000 | $1.6M | 0.04% |
| 456 | JD.COM INC | JDCMF | 62,000 | $1.6M | 0.04% |
| 457 | SKYWORKS SOLUTIONS INC | SWKS | 15,000 | $1.6M | 0.04% |
| 458 | ISHARES INC | 46434G902 | 29,400 | $1.6M | 0.04% |
| 459 | AMERICAN ELEC PWR CO INC | 025537101 | 18,093 | $1.6M | 0.04% |
| 460 | EXXON MOBIL CORP | XOM | 13,784 | $1.6M | 0.04% |
| 461 | GREEN PLAINS INC | GPRE | 100,000 | $1.6M | 0.04% |
| 462 | STRYKER CORPORATION | SYK | 4,617 | $1.6M | 0.04% |
| 463 | SKYWORKS SOLUTIONS INC | SWKS | 14,700 | $1.6M | 0.04% |
| 464 | ALIBABA GROUP HLDG LTD | BBAAY | 21,700 | $1.6M | 0.04% |
| 465 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,900 | $1.6M | 0.04% |
| 466 | HONEYWELL INTL INC | 438516956 | 7,300 | $1.6M | 0.04% |
| 467 | HSBC HLDGS PLC | HBCYF | 35,700 | $1.6M | 0.04% |
| 468 | VISA INC | V | 5,900 | $1.5M | 0.04% |
| 469 | ISHARES TR | 464287901 | 14,000 | $1.5M | 0.04% |
| 470 | ILLINOIS TOOL WKS INC | 452308959 | 6,500 | $1.5M | 0.04% |
| 471 | STATE STR CORP | STT-PG | 20,800 | $1.5M | 0.04% |
| 472 | EATON CORP PLC | ETN | 4,900 | $1.5M | 0.04% |
| 473 | ACCENTURE PLC IRELAND | ACN | 5,063 | $1.5M | 0.04% |
| 474 | ALPHABET INC | GOOG | 8,300 | $1.5M | 0.04% |
| 475 | ZSCALER INC | ZS | 7,852 | $1.5M | 0.04% |
| 476 | NIKE INC | NKE | 20,000 | $1.5M | 0.04% |
| 477 | PROCTER AND GAMBLE CO | 742718909 | 9,100 | $1.5M | 0.04% |
| 478 | AIR PRODS & CHEMS INC | AIIR | 5,802 | $1.5M | 0.04% |
| 479 | SPDR INDEX SHS FDS | 78463X952 | 29,800 | $1.5M | 0.04% |
| 480 | NORTHERN TR CORP | NTRSO | 17,700 | $1.5M | 0.04% |
| 481 | AUTOZONE INC | AZO | 500 | $1.5M | 0.04% |
| 482 | MERCADOLIBRE INC | MELI | 900 | $1.5M | 0.03% |
| 483 | NORTHROP GRUMMAN CORP | NOC | 3,388 | $1.5M | 0.03% |
| 484 | DARLING INGREDIENTS INC | DAR | 40,000 | $1.5M | 0.03% |
| 485 | ALPHABET INC | GOOG | 8,000 | $1.5M | 0.03% |
| 486 | ALGONQUIN PWR UTILS CORP | 015857105 | 250,000 | $1.5M | 0.03% |
| 487 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 421,555 | $1.5M | 0.03% |
| 488 | ISHARES TR | 464287515 | 16,744 | $1.5M | 0.03% |
| 489 | ISHARES TR | 464287957 | 24,800 | $1.5M | 0.03% |
| 490 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,703 | $1.4M | 0.03% |
| 491 | HAWAIIAN HOLDINGS INC | HE | 115,700 | $1.4M | 0.03% |
| 492 | RIO TINTO PLC | RTNTF | 21,800 | $1.4M | 0.03% |
| 493 | ALLSTATE CORP | ALL-PJ | 9,000 | $1.4M | 0.03% |
| 494 | MORGAN STANLEY | MS-PQ | 14,778 | $1.4M | 0.03% |
| 495 | AMERICAN WTR WKS CO INC NEW | 030420953 | 11,100 | $1.4M | 0.03% |
| 496 | PETROLEO BRASILEIRO SA PETRO | 71654V908 | 97,900 | $1.4M | 0.03% |
| 497 | DOLLAR TREE INC | DLTR | 13,100 | $1.4M | 0.03% |
| 498 | GENERAL MTRS CO | 37045V100 | 30,000 | $1.4M | 0.03% |
| 499 | SOUTHERN COPPER CORP | SCCO | 12,900 | $1.4M | 0.03% |
| 500 | BUILDERS FIRSTSOURCE INC | BLDR | 10,000 | $1.4M | 0.03% |