13F HOLDINGS REPORT
Maven Securities LTD
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001633046-25-000004
Total Value
$4.12B
Positions
857
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 438,400 | $256.9M | 6.47% |
| 2 | SELECT SECTOR SPDR TR | 81369Y957 | 676,400 | $151.8M | 3.82% |
| 3 | SELECT SECTOR SPDR TR | 81369Y953 | 626,500 | $145.7M | 3.67% |
| 4 | SPDR S&P 500 ETF TR | SPY | 223,382 | $130.9M | 3.30% |
| 5 | SPDR S&P 500 ETF TR | SPY | 170,100 | $99.7M | 2.51% |
| 6 | UNITED STATES STL CORP NEW | UNTCW | 2,750,400 | $93.5M | 2.36% |
| 7 | CAPRI HOLDINGS LIMITED | CPRI | 3,946,900 | $83.1M | 2.09% |
| 8 | UNITED STATES STL CORP NEW | UNTCW | 2,385,300 | $81.1M | 2.04% |
| 9 | INVESCO QQQ TR | IVZ | 152,500 | $78.0M | 1.96% |
| 10 | SELECT SECTOR SPDR TR | 81369Y905 | 1,428,900 | $69.1M | 1.74% |
| 11 | ISHARES TR | 464287954 | 2,139,800 | $65.1M | 1.64% |
| 12 | SELECT SECTOR SPDR TR | 81369Y903 | 251,200 | $58.4M | 1.47% |
| 13 | AMEDISYS INC | 023436958 | 641,600 | $58.3M | 1.47% |
| 14 | SELECT SECTOR SPDR TR | 81369Y955 | 1,015,900 | $49.1M | 1.24% |
| 15 | ALBERTSONS COS INC | 013091903 | 2,461,900 | $48.4M | 1.22% |
| 16 | INVESCO QQQ TR | IVZ | 89,400 | $45.7M | 1.15% |
| 17 | SELECT SECTOR SPDR TR | 81369Y907 | 191,600 | $43.0M | 1.08% |
| 18 | ISHARES TR | 464287904 | 1,291,900 | $39.3M | 0.99% |
| 19 | SPDR SER TR | 78464A958 | 579,700 | $35.0M | 0.88% |
| 20 | CAPRI HOLDINGS LIMITED | CPRI | 1,542,800 | $32.5M | 0.82% |
| 21 | ISHARES TR | 464287904 | 768,600 | $32.1M | 0.81% |
| 22 | SELECT SECTOR SPDR TR | 81369Y956 | 390,700 | $29.6M | 0.75% |
| 23 | SELECT SECTOR SPDR TR | 81369Y909 | 213,500 | $29.4M | 0.74% |
| 24 | SELECT SECTOR SPDR TR | 81369Y956 | 340,100 | $29.1M | 0.73% |
| 25 | SELECT SECTOR SPDR TR | 81369Y954 | 221,100 | $29.1M | 0.73% |
| 26 | APPLE INC | AAPL | 105,400 | $26.4M | 0.67% |
| 27 | SELECT SECTOR SPDR TR | 81369Y959 | 181,300 | $24.9M | 0.63% |
| 28 | ARK ETF TR | 00214Q904 | 435,600 | $24.7M | 0.62% |
| 29 | CATALENT INC | 148806952 | 389,100 | $24.7M | 0.62% |
| 30 | ARK ETF TR | 00214Q954 | 432,300 | $24.5M | 0.62% |
| 31 | NVIDIA CORPORATION | NVDA | 181,500 | $24.4M | 0.61% |
| 32 | ISHARES TR | 464287954 | 568,300 | $23.8M | 0.60% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 481,067 | $23.2M | 0.59% |
| 34 | SELECT SECTOR SPDR TR | 81369Y952 | 231,600 | $22.4M | 0.56% |
| 35 | PROCTER AND GAMBLE CO | 742718959 | 132,300 | $22.2M | 0.56% |
| 36 | TESLA INC | TSLA | 50,900 | $20.6M | 0.52% |
| 37 | SPDR SER TR | 78464A950 | 213,800 | $19.3M | 0.49% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 82,371 | $19.2M | 0.48% |
| 39 | BANK AMERICA CORP | 060505904 | 418,300 | $18.4M | 0.46% |
| 40 | SELECT SECTOR SPDR TR | 81369Y902 | 186,200 | $18.0M | 0.45% |
| 41 | DISNEY WALT CO | 254687956 | 157,800 | $17.6M | 0.44% |
| 42 | TRUIST FINL CORP | 89832Q909 | 402,600 | $17.5M | 0.44% |
| 43 | SPDR SER TR | 78464A908 | 287,900 | $17.4M | 0.44% |
| 44 | MICRON TECHNOLOGY INC | MU | 203,600 | $17.1M | 0.43% |
| 45 | BANK AMERICA CORP | 060505954 | 377,700 | $16.6M | 0.42% |
| 46 | TRUIST FINL CORP | 89832Q959 | 363,600 | $15.8M | 0.40% |
| 47 | SPDR SER TR | 78464A900 | 174,500 | $15.7M | 0.40% |
| 48 | CONOCOPHILLIPS | COP | 158,200 | $15.7M | 0.40% |
| 49 | US BANCORP DEL | USB-PS | 326,400 | $15.6M | 0.39% |
| 50 | SPDR GOLD TR | GLD | 64,300 | $15.6M | 0.39% |
| 51 | CITIGROUP INC | C-PR | 218,300 | $15.4M | 0.39% |
| 52 | SPDR GOLD TR | GLD | 63,400 | $15.4M | 0.39% |
| 53 | CHEVRON CORP NEW | CVX | 105,500 | $15.3M | 0.39% |
| 54 | BLACKSTONE INC | BX | 87,200 | $15.0M | 0.38% |
| 55 | ZTO EXPRESS CAYMAN INC | ZTOEF | 15,000,000 | $15.0M | 0.38% |
| 56 | NIO INC | NIOIF | 15,000,000 | $15.0M | 0.38% |
| 57 | IQIYI INC | IQ | 15,000,000 | $15.0M | 0.38% |
| 58 | CAPRI HOLDINGS LIMITED | CPRI | 681,700 | $14.4M | 0.36% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 59,200 | $14.2M | 0.36% |
| 60 | BLACKSTONE INC | BX | 80,200 | $13.8M | 0.35% |
| 61 | APPLE INC | AAPL | 55,000 | $13.8M | 0.35% |
| 62 | US BANCORP DEL | USB-PS | 274,800 | $13.1M | 0.33% |
| 63 | BROADCOM INC | AVGO | 55,600 | $12.9M | 0.32% |
| 64 | PROCTER AND GAMBLE CO | 742718909 | 73,700 | $12.4M | 0.31% |
| 65 | HOME DEPOT INC | HD | 31,000 | $12.1M | 0.30% |
| 66 | FIDELITY NATL INFORMATION SV | 31620M956 | 147,900 | $11.9M | 0.30% |
| 67 | CITIGROUP INC | C-PR | 165,900 | $11.7M | 0.29% |
| 68 | MICROSTRATEGY INC | STRK | 40,000 | $11.6M | 0.29% |
| 69 | TARGET CORP | TGT | 85,500 | $11.6M | 0.29% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 154,700 | $11.4M | 0.29% |
| 71 | ISHARES TR | 464287955 | 149,700 | $11.3M | 0.29% |
| 72 | EXXON MOBIL CORP | XOM | 104,900 | $11.3M | 0.28% |
| 73 | HESS CORP | HESM | 83,097 | $11.1M | 0.28% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 46,000 | $11.0M | 0.28% |
| 75 | ISHARES TR | 464287906 | 82,700 | $10.9M | 0.28% |
| 76 | CHEVRON CORP NEW | CVX | 75,000 | $10.9M | 0.27% |
| 77 | PAYPAL HLDGS INC | PYPL | 124,500 | $10.6M | 0.27% |
| 78 | VANECK ETF TRUST | 92189F906 | 313,000 | $10.6M | 0.27% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 93,400 | $10.3M | 0.26% |
| 80 | SELECT SECTOR SPDR TR | 81369Y906 | 120,000 | $10.3M | 0.26% |
| 81 | ABBVIE INC | ABBV | 57,200 | $10.2M | 0.26% |
| 82 | ORACLE CORP | ORCL-PD | 60,700 | $10.1M | 0.25% |
| 83 | MARVELL TECHNOLOGY INC | MRVL | 91,100 | $10.1M | 0.25% |
| 84 | BROADCOM INC | AVGO | 43,400 | $10.1M | 0.25% |
| 85 | EOG RES INC | EOG | 81,700 | $10.0M | 0.25% |
| 86 | ISHARES INC | 464286900 | 439,700 | $9.9M | 0.25% |
| 87 | PNC FINL SVCS GROUP INC | 693475905 | 51,100 | $9.9M | 0.25% |
| 88 | ISHARES TR | 464287955 | 43,100 | $9.5M | 0.24% |
| 89 | SPDR S&P 500 ETF TR | SPY | 16,000 | $9.4M | 0.24% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,900 | $9.0M | 0.23% |
| 91 | ISHARES TR | 464287905 | 40,800 | $9.0M | 0.23% |
| 92 | GRAINGER W W INC | 384802954 | 8,500 | $9.0M | 0.23% |
| 93 | QUALCOMM INC | QCOM | 58,300 | $9.0M | 0.23% |
| 94 | VANECK ETF TRUST | 92189F906 | 36,600 | $8.9M | 0.22% |
| 95 | MICROSOFT CORP | MSFT | 21,000 | $8.9M | 0.22% |
| 96 | GRAINGER W W INC | 384802904 | 8,200 | $8.6M | 0.22% |
| 97 | NIKE INC | NKE | 113,800 | $8.6M | 0.22% |
| 98 | DATADOG INC | DDOG | 60,200 | $8.6M | 0.22% |
| 99 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 20,200 | $8.6M | 0.22% |
| 100 | EXXON MOBIL CORP | XOM | 78,600 | $8.5M | 0.21% |
| 101 | ISHARES INC | 464286950 | 367,500 | $8.3M | 0.21% |
| 102 | SELECT SECTOR SPDR TR | 81369Y904 | 61,200 | $8.1M | 0.20% |
| 103 | CONOCOPHILLIPS | COP | 80,800 | $8.0M | 0.20% |
| 104 | ELI LILLY & CO | LLY | 10,300 | $8.0M | 0.20% |
| 105 | SPDR SER TR | 78468R956 | 60,000 | $7.9M | 0.20% |
| 106 | ALPHABET INC | GOOG | 41,497 | $7.9M | 0.20% |
| 107 | SELECT SECTOR SPDR TR | 81369Y900 | 93,100 | $7.8M | 0.20% |
| 108 | NEWS CORP NEW | NWSLL | 282,841 | $7.8M | 0.20% |
| 109 | DATADOG INC | DDOG | 52,700 | $7.5M | 0.19% |
| 110 | SELECT SECTOR SPDR TR | 81369Y908 | 95,000 | $7.5M | 0.19% |
| 111 | HOME DEPOT INC | HD | 19,000 | $7.4M | 0.19% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 57,700 | $7.3M | 0.18% |
| 113 | AMGEN INC | AMGN | 27,600 | $7.2M | 0.18% |
| 114 | NVIDIA CORPORATION | NVDA | 52,600 | $7.1M | 0.18% |
| 115 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 200,500 | $7.0M | 0.18% |
| 116 | THE TRADE DESK INC | 88339J955 | 58,300 | $6.9M | 0.17% |
| 117 | FIDELITY NATL INFORMATION SV | 31620M906 | 84,400 | $6.8M | 0.17% |
| 118 | STRYKER CORPORATION | SYK | 18,700 | $6.7M | 0.17% |
| 119 | SELECT SECTOR SPDR TR | 81369Y407 | 29,490 | $6.6M | 0.17% |
| 120 | SELECT SECTOR SPDR TR | 81369Y906 | 86,000 | $6.5M | 0.16% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,300 | $6.5M | 0.16% |
| 122 | FIFTH THIRD BANCORP | FITBM | 152,900 | $6.5M | 0.16% |
| 123 | BOOKING HOLDINGS INC | BKNG | 1,300 | $6.5M | 0.16% |
| 124 | SPDR SER TR | 78468R906 | 48,500 | $6.4M | 0.16% |
| 125 | VANECK ETF TRUST | 92189F956 | 26,500 | $6.4M | 0.16% |
| 126 | WALMART INC | WMT | 70,700 | $6.4M | 0.16% |
| 127 | ISHARES TR | 464287739 | 67,416 | $6.3M | 0.16% |
| 128 | SPDR SER TR | 78464A955 | 109,900 | $6.2M | 0.16% |
| 129 | SELECT SECTOR SPDR TR | 81369Y950 | 152,900 | $6.2M | 0.16% |
| 130 | MICRON TECHNOLOGY INC | MU | 73,800 | $6.2M | 0.16% |
| 131 | TESLA INC | TSLA | 15,300 | $6.2M | 0.16% |
| 132 | SMARTSHEET INC | 83200N103 | 110,000 | $6.2M | 0.16% |
| 133 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 329,600 | $6.0M | 0.15% |
| 134 | PNC FINL SVCS GROUP INC | 693475955 | 31,000 | $6.0M | 0.15% |
| 135 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 323,100 | $5.9M | 0.15% |
| 136 | JUNIPER NETWORKS INC | 48203R104 | 155,000 | $5.8M | 0.15% |
| 137 | RIO TINTO PLC | RTNTF | 98,112 | $5.8M | 0.15% |
| 138 | FEDEX CORP | FDX | 20,400 | $5.7M | 0.14% |
| 139 | HASHICORP INC | 418100103 | 163,273 | $5.6M | 0.14% |
| 140 | SELECT SECTOR SPDR TR | 81369Y209 | 40,396 | $5.6M | 0.14% |
| 141 | EOG RES INC | EOG | 45,300 | $5.6M | 0.14% |
| 142 | KRANESHARES TRUST | 500767906 | 188,500 | $5.5M | 0.14% |
| 143 | PAYPAL HLDGS INC | PYPL | 64,500 | $5.5M | 0.14% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 10,500 | $5.5M | 0.14% |
| 145 | QUALCOMM INC | QCOM | 35,500 | $5.5M | 0.14% |
| 146 | HEICO CORP NEW | HEI-A | 29,003 | $5.4M | 0.14% |
| 147 | EXXON MOBIL CORP | XOM | 49,398 | $5.3M | 0.13% |
| 148 | PFIZER INC | PFE | 198,400 | $5.3M | 0.13% |
| 149 | PRICE T ROWE GROUP INC | TROW | 45,800 | $5.2M | 0.13% |
| 150 | ISHARES TR | 464287952 | 59,200 | $5.2M | 0.13% |
| 151 | MCDONALDS CORP | MCD | 17,600 | $5.1M | 0.13% |
| 152 | SCHWAB CHARLES CORP | SCHW-PJ | 68,000 | $5.0M | 0.13% |
| 153 | FIFTH THIRD BANCORP | FITBM | 118,900 | $5.0M | 0.13% |
| 154 | AIR PRODS & CHEMS INC | AIIR | 17,300 | $5.0M | 0.13% |
| 155 | NIO INC | NIOIF | 5,000,000 | $5.0M | 0.13% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 5,000,000 | $5.0M | 0.13% |
| 157 | ROBLOX CORP | RBLX | 85,000 | $4.9M | 0.12% |
| 158 | BLOCK INC | BSQKZ | 57,800 | $4.9M | 0.12% |
| 159 | TEXAS INSTRS INC | 882508904 | 25,700 | $4.8M | 0.12% |
| 160 | ATLASSIAN CORPORATION | TEAM | 19,400 | $4.7M | 0.12% |
| 161 | CHEVRON CORP NEW | CVX | 32,439 | $4.7M | 0.12% |
| 162 | ISHARES TR | 464287234 | 112,269 | $4.7M | 0.12% |
| 163 | ISHARES TR | 464287465 | 61,269 | $4.6M | 0.12% |
| 164 | AMAZON COM INC | AMZN | 20,700 | $4.5M | 0.11% |
| 165 | BOOKING HOLDINGS INC | BKNG | 900 | $4.5M | 0.11% |
| 166 | MICRON TECHNOLOGY INC | MU | 51,972 | $4.4M | 0.11% |
| 167 | PUBLIC STORAGE OPER CO | PSA-PS | 14,500 | $4.3M | 0.11% |
| 168 | TARGET CORP | TGT | 32,046 | $4.3M | 0.11% |
| 169 | MCDONALDS CORP | MCD | 14,900 | $4.3M | 0.11% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 34,100 | $4.3M | 0.11% |
| 171 | AMGEN INC | AMGN | 16,300 | $4.2M | 0.11% |
| 172 | TARGET CORP | TGT | 31,300 | $4.2M | 0.11% |
| 173 | APPLE INC | AAPL | 16,855 | $4.2M | 0.11% |
| 174 | DISCOVER FINL SVCS | 254709108 | 23,833 | $4.1M | 0.10% |
| 175 | SPDR SER TR | 78464A698 | 68,119 | $4.1M | 0.10% |
| 176 | GALLAGHER ARTHUR J & CO | 363576109 | 14,400 | $4.1M | 0.10% |
| 177 | ALBEMARLE CORP | ALB-PA | 47,300 | $4.1M | 0.10% |
| 178 | ROSS STORES INC | ROST | 26,900 | $4.1M | 0.10% |
| 179 | EOG RES INC | EOG | 33,124 | $4.1M | 0.10% |
| 180 | CHAMPIONX CORPORATION | 15872M104 | 148,906 | $4.0M | 0.10% |
| 181 | CG ONCOLOGY INC | CGON | 140,000 | $4.0M | 0.10% |
| 182 | GE AEROSPACE | 369604301 | 23,600 | $3.9M | 0.10% |
| 183 | CITIZENS FINL GROUP INC | CIA | 89,500 | $3.9M | 0.10% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 54,400 | $3.9M | 0.10% |
| 185 | MASTERCARD INCORPORATED | MA | 7,400 | $3.9M | 0.10% |
| 186 | ASML HOLDING N V | ASMLF | 5,600 | $3.9M | 0.10% |
| 187 | LAM RESEARCH CORP | LRCX | 53,700 | $3.9M | 0.10% |
| 188 | PDD HOLDINGS INC | PDD | 39,900 | $3.9M | 0.10% |
| 189 | VANECK ETF TRUST | 92189F956 | 114,000 | $3.9M | 0.10% |
| 190 | AMAZON COM INC | AMZN | 17,600 | $3.9M | 0.10% |
| 191 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 150,000 | $3.9M | 0.10% |
| 192 | SELECT SECTOR SPDR TR | 81369Y704 | 29,129 | $3.8M | 0.10% |
| 193 | ELECTRONIC ARTS INC | EA | 26,074 | $3.8M | 0.10% |
| 194 | WALMART INC | WMT | 41,920 | $3.8M | 0.10% |
| 195 | ORACLE CORP | ORCL-PD | 22,632 | $3.8M | 0.10% |
| 196 | OVINTIV INC | OVV | 93,000 | $3.8M | 0.09% |
| 197 | CARNIVAL CORP | CUKPF | 150,000 | $3.7M | 0.09% |
| 198 | SELECT SECTOR SPDR TR | 81369Y950 | 44,000 | $3.7M | 0.09% |
| 199 | UNITEDHEALTH GROUP INC | UNH | 7,300 | $3.7M | 0.09% |
| 200 | WELLS FARGO CO NEW | 949746951 | 51,800 | $3.6M | 0.09% |
| 201 | ISHARES TR | 464287902 | 41,400 | $3.6M | 0.09% |
| 202 | CONOCOPHILLIPS | COP | 36,237 | $3.6M | 0.09% |
| 203 | UNITEDHEALTH GROUP INC | UNH | 7,100 | $3.6M | 0.09% |
| 204 | NETFLIX INC | NFLX | 4,000 | $3.6M | 0.09% |
| 205 | CAPITAL ONE FINL CORP | 14040H955 | 19,800 | $3.5M | 0.09% |
| 206 | CAPITAL ONE FINL CORP | 14040H905 | 19,800 | $3.5M | 0.09% |
| 207 | PRICE T ROWE GROUP INC | TROW | 31,000 | $3.5M | 0.09% |
| 208 | ATLASSIAN CORPORATION | TEAM | 14,400 | $3.5M | 0.09% |
| 209 | M & T BK CORP | 55261F904 | 18,600 | $3.5M | 0.09% |
| 210 | NETFLIX INC | NFLX | 3,900 | $3.5M | 0.09% |
| 211 | PRINCIPAL FINANCIAL GROUP IN | PFG | 44,900 | $3.5M | 0.09% |
| 212 | SELECT SECTOR SPDR TR | 81369Y900 | 85,000 | $3.5M | 0.09% |
| 213 | ELI LILLY & CO | LLY | 4,471 | $3.5M | 0.09% |
| 214 | PDD HOLDINGS INC | PDD | 35,395 | $3.4M | 0.09% |
| 215 | ADVANCED MICRO DEVICES INC | AMD | 28,400 | $3.4M | 0.09% |
| 216 | ADVANCED MICRO DEVICES INC | AMD | 28,300 | $3.4M | 0.09% |
| 217 | DANAHER CORPORATION | 235851952 | 14,800 | $3.4M | 0.09% |
| 218 | DUKE ENERGY CORP NEW | DUKB | 31,200 | $3.4M | 0.08% |
| 219 | THE TRADE DESK INC | 88339J905 | 28,600 | $3.4M | 0.08% |
| 220 | ALPHABET INC | GOOG | 17,700 | $3.4M | 0.08% |
| 221 | DISNEY WALT CO | 254687106 | 29,863 | $3.3M | 0.08% |
| 222 | AMEDISYS INC | 023436108 | 36,600 | $3.3M | 0.08% |
| 223 | PRUDENTIAL FINL INC | PUKPF | 27,800 | $3.3M | 0.08% |
| 224 | ALBERTSONS COS INC | 013091953 | 167,100 | $3.3M | 0.08% |
| 225 | ZUORA INC | 98983V106 | 330,000 | $3.3M | 0.08% |
| 226 | EATON CORP PLC | ETN | 9,800 | $3.3M | 0.08% |
| 227 | ISHARES TR | 464287909 | 34,900 | $3.2M | 0.08% |
| 228 | WELLS FARGO CO NEW | 949746901 | 46,000 | $3.2M | 0.08% |
| 229 | NIKE INC | NKE | 42,571 | $3.2M | 0.08% |
| 230 | AUTOZONE INC | AZO | 1,000 | $3.2M | 0.08% |
| 231 | METLIFE INC | MET-PF | 39,100 | $3.2M | 0.08% |
| 232 | DOMINION ENERGY INC | D | 59,400 | $3.2M | 0.08% |
| 233 | PEPSICO INC | PEP | 21,000 | $3.2M | 0.08% |
| 234 | RYANAIR HOLDINGS PLC | RYAOF | 72,343 | $3.2M | 0.08% |
| 235 | COSTCO WHSL CORP NEW | 22160K955 | 3,400 | $3.1M | 0.08% |
| 236 | VEEVA SYS INC | VEEV | 14,700 | $3.1M | 0.08% |
| 237 | CITIZENS FINL GROUP INC | CIA | 68,400 | $3.0M | 0.08% |
| 238 | META PLATFORMS INC | META | 5,100 | $3.0M | 0.08% |
| 239 | VISA INC | V | 9,400 | $3.0M | 0.07% |
| 240 | DUKE ENERGY CORP NEW | DUKB | 27,300 | $2.9M | 0.07% |
| 241 | INTERNATIONAL BUSINESS MACHS | INTR | 13,373 | $2.9M | 0.07% |
| 242 | ISHARES INC | 464286400 | 130,475 | $2.9M | 0.07% |
| 243 | MARVELL TECHNOLOGY INC | MRVL | 26,395 | $2.9M | 0.07% |
| 244 | ROSS STORES INC | ROST | 18,900 | $2.9M | 0.07% |
| 245 | CARNIVAL PLC | CUKPF | 126,579 | $2.8M | 0.07% |
| 246 | REVOLUTION MEDICINES INC | RVMDW | 65,000 | $2.8M | 0.07% |
| 247 | LAM RESEARCH CORP | LRCX | 39,300 | $2.8M | 0.07% |
| 248 | ISHARES TR | 464287956 | 21,300 | $2.8M | 0.07% |
| 249 | CAPRI HOLDINGS LIMITED | CPRI | 132,500 | $2.8M | 0.07% |
| 250 | MICROSOFT CORP | MSFT | 6,600 | $2.8M | 0.07% |
| 251 | DEERE & CO | DE | 6,500 | $2.8M | 0.07% |
| 252 | ZOOM COMMUNICATIONS INC | ZM | 33,700 | $2.8M | 0.07% |
| 253 | SCHWAB CHARLES CORP | SCHW-PJ | 37,128 | $2.7M | 0.07% |
| 254 | OVINTIV INC | OVV | 67,547 | $2.7M | 0.07% |
| 255 | DOLLAR TREE INC | DLTR | 36,200 | $2.7M | 0.07% |
| 256 | DISCOVER FINL SVCS | 254709108 | 15,617 | $2.7M | 0.07% |
| 257 | PRUDENTIAL FINL INC | PUKPF | 22,700 | $2.7M | 0.07% |
| 258 | AMERICAN EXPRESS CO | AXP | 8,900 | $2.6M | 0.07% |
| 259 | MORGAN STANLEY | MS-PQ | 20,900 | $2.6M | 0.07% |
| 260 | AMERICAN EXPRESS CO | AXP | 8,800 | $2.6M | 0.07% |
| 261 | ANTERO RESOURCES CORP | AR | 72,800 | $2.6M | 0.06% |
| 262 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 33,100 | $2.5M | 0.06% |
| 263 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $2.5M | 0.06% |
| 264 | INTEL CORP | INTC | 126,800 | $2.5M | 0.06% |
| 265 | LULULEMON ATHLETICA INC | LULU | 6,600 | $2.5M | 0.06% |
| 266 | DOLLAR TREE INC | DLTR | 33,500 | $2.5M | 0.06% |
| 267 | APPLIED MATLS INC | 038222905 | 15,400 | $2.5M | 0.06% |
| 268 | CADENCE DESIGN SYSTEM INC | CDNS | 8,300 | $2.5M | 0.06% |
| 269 | PRUDENTIAL FINL INC | PUKPF | 21,002 | $2.5M | 0.06% |
| 270 | UNITED STATES STL CORP NEW | UNTCW | 73,230 | $2.5M | 0.06% |
| 271 | ELECTRONIC ARTS INC | EA | 17,000 | $2.5M | 0.06% |
| 272 | ISHARES TR | 464287959 | 26,000 | $2.4M | 0.06% |
| 273 | MICROSOFT CORP | MSFT | 5,737 | $2.4M | 0.06% |
| 274 | INTERNATIONAL BUSINESS MACHS | INTR | 10,900 | $2.4M | 0.06% |
| 275 | ANSYS INC | 03662Q105 | 7,000 | $2.4M | 0.06% |
| 276 | LIQUIDIA CORPORATION | LQDA | 200,000 | $2.4M | 0.06% |
| 277 | DOLLAR GEN CORP NEW | 256677955 | 31,000 | $2.4M | 0.06% |
| 278 | M & T BK CORP | 55261F954 | 12,500 | $2.4M | 0.06% |
| 279 | PROCTER AND GAMBLE CO | 742718109 | 13,896 | $2.3M | 0.06% |
| 280 | REGIONS FINANCIAL CORP NEW | RF-PF | 98,000 | $2.3M | 0.06% |
| 281 | GE AEROSPACE | 369604901 | 13,800 | $2.3M | 0.06% |
| 282 | CME GROUP INC | CME | 9,900 | $2.3M | 0.06% |
| 283 | BLOCK INC | BSQKZ | 26,500 | $2.3M | 0.06% |
| 284 | SPDR SER TR | 78464A900 | 25,000 | $2.3M | 0.06% |
| 285 | VISA INC | V | 7,100 | $2.2M | 0.06% |
| 286 | AMERIPRISE FINL INC | 03076C906 | 4,200 | $2.2M | 0.06% |
| 287 | STANLEY BLACK & DECKER INC | SWK | 27,800 | $2.2M | 0.06% |
| 288 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 109,723 | $2.2M | 0.06% |
| 289 | BANK AMERICA CORP | 060505104 | 50,220 | $2.2M | 0.06% |
| 290 | DEERE & CO | DE | 5,189 | $2.2M | 0.06% |
| 291 | ALPHABET INC | GOOG | 11,300 | $2.2M | 0.05% |
| 292 | THERMO FISHER SCIENTIFIC INC | TMO | 4,100 | $2.1M | 0.05% |
| 293 | ZOOM COMMUNICATIONS INC | ZM | 26,000 | $2.1M | 0.05% |
| 294 | DBX ETF TR | 233051909 | 80,000 | $2.1M | 0.05% |
| 295 | CHENIERE ENERGY INC | LNG | 9,845 | $2.1M | 0.05% |
| 296 | XCEL ENERGY INC | XELLL | 31,300 | $2.1M | 0.05% |
| 297 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 27,463 | $2.1M | 0.05% |
| 298 | ETF SER SOLUTIONS | 26922A902 | 83,000 | $2.1M | 0.05% |
| 299 | WAVE LIFE SCIENCES LTD | WVE | 170,000 | $2.1M | 0.05% |
| 300 | HUNTINGTON BANCSHARES INC | HBANP | 128,500 | $2.1M | 0.05% |
| 301 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 4,900 | $2.1M | 0.05% |
| 302 | NXP SEMICONDUCTORS N V | NXPI | 10,000 | $2.1M | 0.05% |
| 303 | MICROCHIP TECHNOLOGY INC. | MCHPP | 36,200 | $2.1M | 0.05% |
| 304 | CAPRICOR THERAPEUTICS INC | CAPR | 150,000 | $2.1M | 0.05% |
| 305 | ALPHABET INC | GOOG | 10,820 | $2.0M | 0.05% |
| 306 | PFIZER INC | PFE | 77,000 | $2.0M | 0.05% |
| 307 | SHOPIFY INC | SHOP | 19,200 | $2.0M | 0.05% |
| 308 | METLIFE INC | MET-PF | 24,700 | $2.0M | 0.05% |
| 309 | NVIDIA CORPORATION | NVDA | 15,000 | $2.0M | 0.05% |
| 310 | HCA HEALTHCARE INC | HCA | 6,700 | $2.0M | 0.05% |
| 311 | ABBVIE INC | ABBV | 11,300 | $2.0M | 0.05% |
| 312 | SPDR SER TR | 78464A954 | 25,200 | $2.0M | 0.05% |
| 313 | SHOPIFY INC | SHOP | 18,800 | $2.0M | 0.05% |
| 314 | GRAINGER W W INC | 384802104 | 1,874 | $2.0M | 0.05% |
| 315 | SELECT SECTOR SPDR TR | 81369Y886 | 26,030 | $2.0M | 0.05% |
| 316 | AUTODESK INC | ADSK | 6,537 | $1.9M | 0.05% |
| 317 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,612 | $1.9M | 0.05% |
| 318 | KRANESHARES TRUST | 500767956 | 65,200 | $1.9M | 0.05% |
| 319 | GALLAGHER ARTHUR J & CO | 363576909 | 6,700 | $1.9M | 0.05% |
| 320 | PAYPAL HLDGS INC | PYPL | 22,112 | $1.9M | 0.05% |
| 321 | PARKER-HANNIFIN CORP | PH | 2,964 | $1.9M | 0.05% |
| 322 | SYSCO CORP | SYY | 24,600 | $1.9M | 0.05% |
| 323 | DEVON ENERGY CORP NEW | 25179M903 | 57,400 | $1.9M | 0.05% |
| 324 | ABBVIE INC | ABBV | 10,537 | $1.9M | 0.05% |
| 325 | RAYMOND JAMES FINL INC | 754730909 | 12,000 | $1.9M | 0.05% |
| 326 | DANAHER CORPORATION | 235851102 | 8,058 | $1.8M | 0.05% |
| 327 | D R HORTON INC | 23331A909 | 13,200 | $1.8M | 0.05% |
| 328 | STATE STR CORP | STT-PG | 18,800 | $1.8M | 0.05% |
| 329 | REGIONS FINANCIAL CORP NEW | RF-PF | 78,400 | $1.8M | 0.05% |
| 330 | ZILLOW GROUP INC | Z | 25,839 | $1.8M | 0.05% |
| 331 | GENERAL MLS INC | 370334904 | 28,700 | $1.8M | 0.05% |
| 332 | NIKE INC | NKE | 24,100 | $1.8M | 0.05% |
| 333 | PG&E CORP | PCG-PX | 90,327 | $1.8M | 0.05% |
| 334 | BLOCK INC | BSQKZ | 21,292 | $1.8M | 0.05% |
| 335 | SYNOPSYS INC | SNPS | 3,700 | $1.8M | 0.05% |
| 336 | MCDONALDS CORP | MCD | 6,186 | $1.8M | 0.05% |
| 337 | HUNT J B TRANS SVCS INC | 445658107 | 10,500 | $1.8M | 0.05% |
| 338 | ADVANCED MICRO DEVICES INC | AMD | 14,760 | $1.8M | 0.04% |
| 339 | SUMMIT MATLS INC | 86614U100 | 35,000 | $1.8M | 0.04% |
| 340 | FREEPORT-MCMORAN INC | FCX | 46,100 | $1.8M | 0.04% |
| 341 | MEDTRONIC PLC | MDT | 21,900 | $1.7M | 0.04% |
| 342 | CVS HEALTH CORP | CVS | 38,900 | $1.7M | 0.04% |
| 343 | FORTINET INC | FTNT | 18,400 | $1.7M | 0.04% |
| 344 | SELECT SECTOR SPDR TR | 81369Y958 | 22,100 | $1.7M | 0.04% |
| 345 | ASML HOLDING N V | ASMLF | 2,500 | $1.7M | 0.04% |
| 346 | CVS HEALTH CORP | CVS | 38,300 | $1.7M | 0.04% |
| 347 | ONEOK INC NEW | OKE | 17,000 | $1.7M | 0.04% |
| 348 | FREEPORT-MCMORAN INC | FCX | 44,657 | $1.7M | 0.04% |
| 349 | NORFOLK SOUTHN CORP | 655844908 | 7,200 | $1.7M | 0.04% |
| 350 | BLACKSTONE INC | BX | 9,757 | $1.7M | 0.04% |
| 351 | LIBERTY BROADBAND CORP | LBRDP | 22,317 | $1.7M | 0.04% |
| 352 | CAPRI HOLDINGS LIMITED | CPRI | 79,000 | $1.7M | 0.04% |
| 353 | PALO ALTO NETWORKS INC | PANW | 9,100 | $1.7M | 0.04% |
| 354 | SYSCO CORP | SYY | 21,600 | $1.7M | 0.04% |
| 355 | MEDTRONIC PLC | MDT | 20,600 | $1.6M | 0.04% |
| 356 | META PLATFORMS INC | META | 2,800 | $1.6M | 0.04% |
| 357 | ETF SER SOLUTIONS | 26922A952 | 64,600 | $1.6M | 0.04% |
| 358 | ROBLOX CORP | RBLX | 28,258 | $1.6M | 0.04% |
| 359 | ISHARES TR | 464287655 | 7,388 | $1.6M | 0.04% |
| 360 | HONEYWELL INTL INC | 438516906 | 7,000 | $1.6M | 0.04% |
| 361 | ISHARES TR | 464287184 | 51,919 | $1.6M | 0.04% |
| 362 | TEXAS INSTRS INC | 882508954 | 8,400 | $1.6M | 0.04% |
| 363 | PEPSICO INC | PEP | 10,201 | $1.6M | 0.04% |
| 364 | ACCENTURE PLC IRELAND | ACN | 4,400 | $1.5M | 0.04% |
| 365 | PROLOGIS INC. | PLDGP | 14,600 | $1.5M | 0.04% |
| 366 | NEXTERA ENERGY INC | NEE-PW | 21,435 | $1.5M | 0.04% |
| 367 | PALANTIR TECHNOLOGIES INC | PLTR | 20,000 | $1.5M | 0.04% |
| 368 | DOCUSIGN INC | DOCU | 16,800 | $1.5M | 0.04% |
| 369 | AUTOMATIC DATA PROCESSING IN | ADP | 5,100 | $1.5M | 0.04% |
| 370 | DEERE & CO | DE | 3,500 | $1.5M | 0.04% |
| 371 | PRINCIPAL FINANCIAL GROUP IN | PFG | 19,100 | $1.5M | 0.04% |
| 372 | PG&E CORP | PCG-PX | 72,800 | $1.5M | 0.04% |
| 373 | CONSOL ENERGY INC NEW | 20854L108 | 13,718 | $1.5M | 0.04% |
| 374 | CARNIVAL CORP | CUKPF | 58,400 | $1.5M | 0.04% |
| 375 | INTERNATIONAL BUSINESS MACHS | INTR | 6,600 | $1.5M | 0.04% |
| 376 | EDWARDS LIFESCIENCES CORP | EW | 19,500 | $1.4M | 0.04% |
| 377 | STRYKER CORPORATION | SYK | 4,000 | $1.4M | 0.04% |
| 378 | APPLIED MATLS INC | 038222955 | 8,800 | $1.4M | 0.04% |
| 379 | SHERWIN WILLIAMS CO | SHW | 4,200 | $1.4M | 0.04% |
| 380 | ADOBE INC | ADBE | 3,200 | $1.4M | 0.04% |
| 381 | STATE STR CORP | STT-PG | 14,400 | $1.4M | 0.04% |
| 382 | AMERICAN TOWER CORP NEW | 03027X950 | 7,700 | $1.4M | 0.04% |
| 383 | DIAMONDBACK ENERGY INC | FANG | 8,600 | $1.4M | 0.04% |
| 384 | AIR PRODS & CHEMS INC | AIIR | 4,852 | $1.4M | 0.04% |
| 385 | PALO ALTO NETWORKS INC | PANW | 7,700 | $1.4M | 0.04% |
| 386 | DOMINION ENERGY INC | D | 25,897 | $1.4M | 0.04% |
| 387 | AUTODESK INC | ADSK | 4,700 | $1.4M | 0.04% |
| 388 | ISHARES TR | 464288513 | 17,600 | $1.4M | 0.03% |
| 389 | ON SEMICONDUCTOR CORP | ON | 21,900 | $1.4M | 0.03% |
| 390 | ASCENDIS PHARMA A/S | ASND | 10,000 | $1.4M | 0.03% |
| 391 | VEEVA SYS INC | VEEV | 6,500 | $1.4M | 0.03% |
| 392 | ALBEMARLE CORP | ALB-PA | 15,800 | $1.4M | 0.03% |
| 393 | ROBLOX CORP | RBLX | 23,400 | $1.4M | 0.03% |
| 394 | JOHNSON & JOHNSON | JNJ | 9,300 | $1.3M | 0.03% |
| 395 | CATERPILLAR INC | CAT | 3,700 | $1.3M | 0.03% |
| 396 | ISHARES INC | 464286902 | 26,200 | $1.3M | 0.03% |
| 397 | ENOVIX CORPORATION | ENVX | 122,500 | $1.3M | 0.03% |
| 398 | ASML HOLDING N V | ASMLF | 1,899 | $1.3M | 0.03% |
| 399 | ISHARES TR | 464287905 | 13,100 | $1.3M | 0.03% |
| 400 | YUM BRANDS INC | YUM | 9,700 | $1.3M | 0.03% |
| 401 | THE CIGNA GROUP | 125523900 | 4,700 | $1.3M | 0.03% |
| 402 | CVS HEALTH CORP | CVS | 28,790 | $1.3M | 0.03% |
| 403 | LIBERTY MEDIA CORP DEL | FWONB | 13,946 | $1.3M | 0.03% |
| 404 | AMERIPRISE FINL INC | 03076C956 | 2,400 | $1.3M | 0.03% |
| 405 | UNION PAC CORP | UNP | 5,600 | $1.3M | 0.03% |
| 406 | ARK ETF TR | 00214Q104 | 22,077 | $1.3M | 0.03% |
| 407 | CAPITAL ONE FINL CORP | 14040H105 | 6,991 | $1.2M | 0.03% |
| 408 | SPDR SER TR | 78464A908 | 20,500 | $1.2M | 0.03% |
| 409 | OCCIDENTAL PETE CORP | 674599905 | 25,000 | $1.2M | 0.03% |
| 410 | ISHARES TR | 464287955 | 12,300 | $1.2M | 0.03% |
| 411 | MCCORMICK & CO INC | MKC-V | 16,100 | $1.2M | 0.03% |
| 412 | STANLEY BLACK & DECKER INC | SWK | 15,200 | $1.2M | 0.03% |
| 413 | BERRY GLOBAL GROUP INC | 08579W103 | 18,717 | $1.2M | 0.03% |
| 414 | PARKER-HANNIFIN CORP | PH | 1,900 | $1.2M | 0.03% |
| 415 | CARDINAL HEALTH INC | CAH | 10,200 | $1.2M | 0.03% |
| 416 | BOEING CO | BA-PA | 6,800 | $1.2M | 0.03% |
| 417 | ADOBE INC | ADBE | 2,700 | $1.2M | 0.03% |
| 418 | MORGAN STANLEY | MS-PQ | 9,500 | $1.2M | 0.03% |
| 419 | T-MOBILE US INC | TMUSZ | 5,400 | $1.2M | 0.03% |
| 420 | MERCADOLIBRE INC | MELI | 700 | $1.2M | 0.03% |
| 421 | STANLEY BLACK & DECKER INC | SWK | 14,796 | $1.2M | 0.03% |
| 422 | LAUDER ESTEE COS INC | 518439904 | 15,800 | $1.2M | 0.03% |
| 423 | ALBERTSONS COS INC | 013091103 | 60,000 | $1.2M | 0.03% |
| 424 | VERIZON COMMUNICATIONS INC | VZ | 29,400 | $1.2M | 0.03% |
| 425 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,000 | $1.2M | 0.03% |
| 426 | PUBLIC STORAGE OPER CO | PSA-PS | 3,900 | $1.2M | 0.03% |
| 427 | LOWES COS INC | 548661957 | 4,700 | $1.2M | 0.03% |
| 428 | ANTERO RESOURCES CORP | AR | 32,800 | $1.1M | 0.03% |
| 429 | MASTERCARD INCORPORATED | MA | 2,175 | $1.1M | 0.03% |
| 430 | CHENIERE ENERGY INC | LNG | 5,300 | $1.1M | 0.03% |
| 431 | COSTCO WHSL CORP NEW | 22160K105 | 1,242 | $1.1M | 0.03% |
| 432 | JOHNSON CTLS INTL PLC | G51502905 | 14,100 | $1.1M | 0.03% |
| 433 | MORGAN STANLEY | MS-PQ | 8,737 | $1.1M | 0.03% |
| 434 | SPDR SER TR | 78464A957 | 19,800 | $1.1M | 0.03% |
| 435 | PEPSICO INC | PEP | 7,200 | $1.1M | 0.03% |
| 436 | HUNTINGTON BANCSHARES INC | HBANP | 66,700 | $1.1M | 0.03% |
| 437 | ELI LILLY & CO | LLY | 1,400 | $1.1M | 0.03% |
| 438 | TRUIST FINL CORP | 89832Q109 | 24,709 | $1.1M | 0.03% |
| 439 | SPDR SER TR | 78464A905 | 18,800 | $1.1M | 0.03% |
| 440 | KELLANOVA | BEKE | 13,104 | $1.1M | 0.03% |
| 441 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,000 | $1.1M | 0.03% |
| 442 | GLOBAL PMTS INC | 37940X902 | 9,400 | $1.1M | 0.03% |
| 443 | CATERPILLAR INC | CAT | 2,900 | $1.1M | 0.03% |
| 444 | ZSCALER INC | ZS | 5,800 | $1.0M | 0.03% |
| 445 | XCEL ENERGY INC | XELLL | 15,489 | $1.0M | 0.03% |
| 446 | WASTE MGMT INC DEL | 94106L109 | 5,152 | $1.0M | 0.03% |
| 447 | HONEYWELL INTL INC | 438516956 | 4,600 | $1.0M | 0.03% |
| 448 | NUCOR CORP | NUE | 8,900 | $1.0M | 0.03% |
| 449 | DANAHER CORPORATION | 235851902 | 4,500 | $1.0M | 0.03% |
| 450 | PROGRESSIVE CORP | 743315953 | 4,300 | $1.0M | 0.03% |
| 451 | MERCADOLIBRE INC | MELI | 600 | $1.0M | 0.03% |
| 452 | NEXTERA ENERGY INC | NEE-PW | 14,100 | $1.0M | 0.03% |
| 453 | ISHARES INC | 464286959 | 25,000 | $1.0M | 0.03% |
| 454 | LENNAR CORP | LEN-B | 7,368 | $1.0M | 0.03% |
| 455 | ELEVANCE HEALTH INC | ELV | 2,700 | $996,030 | 0.03% |
| 456 | AUTOMATIC DATA PROCESSING IN | ADP | 3,400 | $995,282 | 0.03% |
| 457 | HERSHEY CO | HSY | 5,800 | $982,230 | 0.02% |
| 458 | SPDR SER TR | 78464A870 | 10,892 | $980,934 | 0.02% |
| 459 | MONDELEZ INTL INC | 609207905 | 16,400 | $979,572 | 0.02% |
| 460 | DBX ETF TR | 233051909 | 36,800 | $974,096 | 0.02% |
| 461 | VERTEX PHARMACEUTICALS INC | 92532F900 | 2,400 | $966,480 | 0.02% |
| 462 | MERCK & CO INC | MRK | 9,600 | $955,008 | 0.02% |
| 463 | ISHARES TR | 464287432 | 10,933 | $954,779 | 0.02% |
| 464 | ISHARES TR | 464287655 | 4,320 | $954,547 | 0.02% |
| 465 | WASTE MGMT INC DEL | 94106L959 | 4,700 | $948,413 | 0.02% |
| 466 | S&P GLOBAL INC | SPGI | 1,900 | $946,257 | 0.02% |
| 467 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,688 | $943,873 | 0.02% |
| 468 | JOHNSON CTLS INTL PLC | G51502955 | 11,900 | $939,267 | 0.02% |
| 469 | PACCAR INC | PCAR | 9,000 | $936,180 | 0.02% |
| 470 | SPDR SER TR | 78464A714 | 11,730 | $933,591 | 0.02% |
| 471 | WORKDAY INC | WDAY | 3,607 | $930,714 | 0.02% |
| 472 | ZOETIS INC | ZTS | 5,700 | $928,701 | 0.02% |
| 473 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,300 | $921,928 | 0.02% |
| 474 | VANECK ETF TRUST | 92189F106 | 27,153 | $920,758 | 0.02% |
| 475 | TE CONNECTIVITY PLC | TEL | 6,400 | $915,008 | 0.02% |
| 476 | GENERAL MTRS CO | 37045V950 | 17,100 | $910,917 | 0.02% |
| 477 | AMERICAN INTL GROUP INC | 026874904 | 12,400 | $902,720 | 0.02% |
| 478 | HCA HEALTHCARE INC | HCA | 3,000 | $900,450 | 0.02% |
| 479 | DOCUSIGN INC | DOCU | 10,000 | $899,400 | 0.02% |
| 480 | HOME DEPOT INC | HD | 2,312 | $899,345 | 0.02% |
| 481 | EATON CORP PLC | ETN | 2,700 | $896,049 | 0.02% |
| 482 | EATON CORP PLC | ETN | 2,700 | $896,049 | 0.02% |
| 483 | MASTERCARD INCORPORATED | MA | 1,700 | $895,169 | 0.02% |
| 484 | SAIA INC | SAIA | 1,960 | $893,231 | 0.02% |
| 485 | YUM BRANDS INC | YUM | 6,633 | $889,883 | 0.02% |
| 486 | ROIVANT SCIENCES LTD | ROIV | 75,000 | $887,250 | 0.02% |
| 487 | DOLLAR GEN CORP NEW | 256677905 | 11,700 | $887,094 | 0.02% |
| 488 | NVIDIA CORPORATION | NVDA | 6,597 | $885,911 | 0.02% |
| 489 | THERMO FISHER SCIENTIFIC INC | TMO | 1,700 | $884,391 | 0.02% |
| 490 | ARCADIUM LITHIUM PLC | G0508H110 | 172,293 | $883,863 | 0.02% |
| 491 | KLA CORP | KLAC | 1,400 | $882,168 | 0.02% |
| 492 | INTUIT | INTU | 1,400 | $879,900 | 0.02% |
| 493 | CENTRAL GARDEN & PET CO | CENTA | 26,605 | $879,295 | 0.02% |
| 494 | ACCENTURE PLC IRELAND | ACN | 2,482 | $873,143 | 0.02% |
| 495 | NORTHERN TR CORP | NTRSO | 8,500 | $871,250 | 0.02% |
| 496 | GENERAL MTRS CO | 37045V900 | 16,300 | $868,301 | 0.02% |
| 497 | PLUG POWER INC | PLUG | 405,900 | $864,567 | 0.02% |
| 498 | HERSHEY CO | HSY | 5,100 | $863,685 | 0.02% |
| 499 | LIONS GATE ENTMNT CORP | 535919500 | 113,955 | $860,360 | 0.02% |
| 500 | ISHARES TR | 464288903 | 10,900 | $857,285 | 0.02% |