13F HOLDINGS REPORT
Maven Securities LTD
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001633046-26-000004
Total Value
$4.53B
Positions
479
Other Managers
2
Confidential Omitted
No
Holdings (479)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 302,900 | $206.6M | 4.56% |
| 2 | SPDR S&P 500 ETF TR | SPY | 201,300 | $137.3M | 3.03% |
| 3 | VANECK ETF TRUST | 92189F956 | 373,600 | $134.6M | 2.97% |
| 4 | INVESCO QQQ TR | IVZ | 157,000 | $96.5M | 2.13% |
| 5 | INVESCO QQQ TR | IVZ | 142,100 | $87.3M | 1.93% |
| 6 | SELECT SECTOR SPDR TR | 81369Y953 | 520,900 | $75.0M | 1.66% |
| 7 | SELECT SECTOR SPDR TR | 81369Y956 | 1,727,400 | $73.8M | 1.63% |
| 8 | APPLE INC | AAPL | 263,200 | $71.6M | 1.58% |
| 9 | SELECT SECTOR SPDR TR | 81369Y957 | 573,900 | $68.5M | 1.51% |
| 10 | NEWMONT CORP | NEMCL | 677,900 | $67.6M | 1.49% |
| 11 | SELECT SECTOR SPDR TR | 81369Y903 | 461,500 | $66.5M | 1.47% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 193,400 | $63.9M | 1.41% |
| 13 | NVIDIA CORPORATION | NVDA | 410,200 | $62.7M | 1.38% |
| 14 | INVESCO QQQ TR | IVZ | 100,000 | $61.5M | 1.36% |
| 15 | SPDR S&P 500 ETF TR | SPY | 85,635 | $58.4M | 1.29% |
| 16 | AMAZON COM INC | AMZN | 252,900 | $58.4M | 1.29% |
| 17 | MICROSOFT CORP | MSFT | 114,600 | $55.4M | 1.22% |
| 18 | ISHARES TR | 464287955 | 217,700 | $53.6M | 1.18% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 244,200 | $52.3M | 1.16% |
| 20 | AMAZON COM INC | AMZN | 212,000 | $48.9M | 1.08% |
| 21 | NVIDIA CORPORATION | NVDA | 261,800 | $48.9M | 1.08% |
| 22 | LOCKHEED MARTIN CORP | LMT | 94,300 | $45.6M | 1.01% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89,400 | $44.9M | 0.99% |
| 24 | ELI LILLY & CO | LLY | 40,700 | $43.8M | 0.97% |
| 25 | ISHARES TR | 464287905 | 162,800 | $40.1M | 0.89% |
| 26 | ADOBE INC | ADBE | 112,400 | $39.3M | 0.87% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 701,170 | $38.4M | 0.85% |
| 28 | TESLA INC | TSLA | 85,300 | $38.4M | 0.85% |
| 29 | ORACLE CORP | ORCL-PD | 186,600 | $36.4M | 0.80% |
| 30 | META PLATFORMS INC | META | 54,200 | $35.8M | 0.79% |
| 31 | LULULEMON ATHLETICA INC | LULU | 164,400 | $34.2M | 0.75% |
| 32 | SELECT SECTOR SPDR TR | 81369Y907 | 306,000 | $33.6M | 0.74% |
| 33 | LULULEMON ATHLETICA INC | LULU | 157,700 | $32.8M | 0.72% |
| 34 | ALPHABET INC | GOOG | 101,900 | $31.9M | 0.70% |
| 35 | NIKE INC | NKE | 487,900 | $31.1M | 0.69% |
| 36 | MICRON TECHNOLOGY INC | MU | 104,800 | $30.0M | 0.66% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,540 | $29.9M | 0.66% |
| 38 | SELECT SECTOR SPDR TR | 81369Y955 | 546,200 | $29.9M | 0.66% |
| 39 | TESLA INC | TSLA | 64,400 | $29.0M | 0.64% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 86,600 | $27.9M | 0.62% |
| 41 | SELECT SECTOR SPDR TR | 81369Y959 | 174,100 | $27.0M | 0.60% |
| 42 | LAM RESEARCH CORP | LRCX | 149,100 | $25.5M | 0.56% |
| 43 | STARBUCKS CORP | SBUX | 294,600 | $24.8M | 0.55% |
| 44 | META PLATFORMS INC | META | 33,800 | $22.3M | 0.49% |
| 45 | FREEPORT-MCMORAN INC | FCX | 435,700 | $22.2M | 0.49% |
| 46 | ELI LILLY & CO | LLY | 20,600 | $22.1M | 0.49% |
| 47 | ALPHABET INC | GOOG | 69,100 | $21.7M | 0.48% |
| 48 | APPLE INC | AAPL | 77,200 | $21.0M | 0.46% |
| 49 | MICROSOFT CORP | MSFT | 43,261 | $20.9M | 0.46% |
| 50 | APPLIED MATLS INC | 038222905 | 80,000 | $20.6M | 0.45% |
| 51 | MICRON TECHNOLOGY INC | MU | 71,100 | $20.3M | 0.45% |
| 52 | SELECT SECTOR SPDR TR | 81369Y952 | 169,400 | $19.9M | 0.44% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 135,297 | $19.5M | 0.43% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 58,300 | $19.3M | 0.43% |
| 55 | ALPHABET INC | GOOG | 60,705 | $19.0M | 0.42% |
| 56 | EXXON MOBIL CORP | XOM | 154,600 | $18.6M | 0.41% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 207,400 | $17.6M | 0.39% |
| 58 | SELECT SECTOR SPDR TR | 81369Y909 | 113,300 | $17.5M | 0.39% |
| 59 | ORACLE CORP | ORCL-PD | 86,981 | $17.0M | 0.37% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 35,000 | $16.8M | 0.37% |
| 61 | NVIDIA CORPORATION | NVDA | 89,925 | $16.8M | 0.37% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 108,260 | $16.8M | 0.37% |
| 63 | DANAHER CORPORATION | 235851902 | 70,400 | $16.1M | 0.36% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 48,700 | $15.7M | 0.35% |
| 65 | HOME DEPOT INC | HD | 45,200 | $15.6M | 0.34% |
| 66 | WALMART INC | WMT | 138,700 | $15.5M | 0.34% |
| 67 | SELECT SECTOR SPDR TR | 81369Y902 | 129,800 | $15.3M | 0.34% |
| 68 | LAM RESEARCH CORP | LRCX | 88,700 | $15.2M | 0.34% |
| 69 | NEWMONT CORP | NEMCL | 147,376 | $14.7M | 0.32% |
| 70 | NIO INC | NIOIF | 16,500,000 | $14.6M | 0.32% |
| 71 | SELECT SECTOR SPDR TR | 81369Y905 | 266,300 | $14.6M | 0.32% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 66,500 | $14.3M | 0.31% |
| 73 | NIKE INC | NKE | 219,900 | $14.0M | 0.31% |
| 74 | VANECK ETF TRUST | 92189F906 | 38,800 | $14.0M | 0.31% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 163,400 | $13.9M | 0.31% |
| 76 | COSTCO WHSL CORP NEW | 22160K955 | 15,800 | $13.6M | 0.30% |
| 77 | TRUIST FINL CORP | 89832Q959 | 275,900 | $13.6M | 0.30% |
| 78 | CATERPILLAR INC | CAT | 23,700 | $13.6M | 0.30% |
| 79 | FEDEX CORP | FDX | 47,000 | $13.6M | 0.30% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 23,900 | $13.5M | 0.30% |
| 81 | ISHARES TR | 464287904 | 336,300 | $12.9M | 0.28% |
| 82 | NEWMONT CORP | NEMCL | 128,200 | $12.8M | 0.28% |
| 83 | SERVICENOW INC | NOW | 83,200 | $12.7M | 0.28% |
| 84 | NETFLIX INC | NFLX | 135,500 | $12.7M | 0.28% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 22,400 | $12.7M | 0.28% |
| 86 | CVS HEALTH CORP | CVS | 159,800 | $12.7M | 0.28% |
| 87 | TARGET CORP | TGT | 129,700 | $12.7M | 0.28% |
| 88 | CISCO SYS INC | CSCO | 164,100 | $12.6M | 0.28% |
| 89 | MCDONALDS CORP | MCD | 39,400 | $12.0M | 0.27% |
| 90 | FOX CORP | FOX | 183,577 | $11.9M | 0.26% |
| 91 | MICROSOFT CORP | MSFT | 24,600 | $11.9M | 0.26% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 66,700 | $11.9M | 0.26% |
| 93 | FORD MTR CO | 345370CZ1 | 11,000,000 | $11.4M | 0.25% |
| 94 | ABBVIE INC | ABBV | 49,800 | $11.4M | 0.25% |
| 95 | RYANAIR HOLDINGS PLC | RYAOF | 155,905 | $11.3M | 0.25% |
| 96 | ALPHABET INC | GOOG | 35,800 | $11.2M | 0.25% |
| 97 | EXXON MOBIL CORP | XOM | 91,200 | $11.0M | 0.24% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 51,176 | $11.0M | 0.24% |
| 99 | PALO ALTO NETWORKS INC | PANW | 59,500 | $11.0M | 0.24% |
| 100 | AMGEN INC | AMGN | 33,000 | $10.8M | 0.24% |
| 101 | SELECT SECTOR SPDR TR | 81369Y308 | 137,222 | $10.7M | 0.24% |
| 102 | ALPHABET INC | GOOG | 33,830 | $10.6M | 0.23% |
| 103 | SELECT SECTOR SPDR TR | 81369Y954 | 68,300 | $10.6M | 0.23% |
| 104 | BLACKSTONE INC | BX | 68,200 | $10.5M | 0.23% |
| 105 | ADOBE INC | ADBE | 29,500 | $10.3M | 0.23% |
| 106 | JOHNSON & JOHNSON | JNJ | 49,400 | $10.2M | 0.23% |
| 107 | VANECK ETF TRUST | 92189F956 | 118,400 | $10.2M | 0.22% |
| 108 | INTEL CORP | INTC | 271,600 | $10.0M | 0.22% |
| 109 | DOLLAR TREE INC | DLTR | 81,300 | $10.0M | 0.22% |
| 110 | SELECT SECTOR SPDR TR | 81369Y956 | 223,500 | $10.0M | 0.22% |
| 111 | HUMANA INC | HUM | 38,400 | $9.8M | 0.22% |
| 112 | AMICUS THERAPEUTICS INC | FOLD | 689,282 | $9.8M | 0.22% |
| 113 | ISHARES TR | 464287954 | 255,400 | $9.8M | 0.22% |
| 114 | SPDR SERIES TRUST | 78464A900 | 79,700 | $9.7M | 0.21% |
| 115 | QUALCOMM INC | QCOM | 56,600 | $9.7M | 0.21% |
| 116 | WALMART INC | WMT | 85,972 | $9.6M | 0.21% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 16,500 | $9.6M | 0.21% |
| 118 | SHOPIFY INC | SHOP | 59,000 | $9.5M | 0.21% |
| 119 | GE AEROSPACE | 369604901 | 30,500 | $9.4M | 0.21% |
| 120 | FREEPORT-MCMORAN INC | FCX | 184,600 | $9.4M | 0.21% |
| 121 | BROADCOM INC | AVGO | 26,600 | $9.2M | 0.20% |
| 122 | ON SEMICONDUCTOR CORP | ON | 169,000 | $9.2M | 0.20% |
| 123 | PROCTER AND GAMBLE CO | 742718909 | 63,300 | $9.1M | 0.20% |
| 124 | SPDR SERIES TRUST | 78468R956 | 71,000 | $9.0M | 0.20% |
| 125 | SELECT SECTOR SPDR TR | 81369Y904 | 56,000 | $8.7M | 0.19% |
| 126 | DISNEY WALT CO | 254687956 | 75,400 | $8.6M | 0.19% |
| 127 | ARK ETF TR | 00214Q954 | 111,100 | $8.6M | 0.19% |
| 128 | CONFLUENT INC | 20717M103 | 282,300 | $8.5M | 0.19% |
| 129 | LAUDER ESTEE COS INC | 518439904 | 80,800 | $8.5M | 0.19% |
| 130 | MICROCHIP TECHNOLOGY INC. | MCHPP | 131,700 | $8.4M | 0.19% |
| 131 | SELECT SECTOR SPDR TR | 81369Y407 | 69,893 | $8.3M | 0.18% |
| 132 | SPDR SERIES TRUST | 78464A955 | 79,400 | $8.2M | 0.18% |
| 133 | STARBUCKS CORP | SBUX | 96,400 | $8.1M | 0.18% |
| 134 | NEWS CORP NEW | NWSLL | 310,035 | $8.1M | 0.18% |
| 135 | SNAP INC | SNAP | 9,000,000 | $7.9M | 0.17% |
| 136 | LOWES COS INC | 548661907 | 32,200 | $7.8M | 0.17% |
| 137 | MARATHON PETE CORP | MARA | 47,000 | $7.6M | 0.17% |
| 138 | ISHARES TR | 464287739 | 79,871 | $7.5M | 0.17% |
| 139 | HOLOGIC INC | HOLX | 100,000 | $7.4M | 0.16% |
| 140 | CAPITAL ONE FINL CORP | 14040H905 | 30,600 | $7.4M | 0.16% |
| 141 | AKAMAI TECHNOLOGIES INC | AKAM | 7,500,000 | $7.4M | 0.16% |
| 142 | PAYPAL HLDGS INC | PYPL | 125,700 | $7.3M | 0.16% |
| 143 | LOCKHEED MARTIN CORP | LMT | 15,100 | $7.3M | 0.16% |
| 144 | INTEL CORP | INTC | 197,400 | $7.3M | 0.16% |
| 145 | SELECT SECTOR SPDR TR | 81369Y906 | 161,400 | $7.2M | 0.16% |
| 146 | CITIGROUP INC | C-PR | 60,700 | $7.1M | 0.16% |
| 147 | FISERV INC | FISV | 104,500 | $7.0M | 0.16% |
| 148 | LOCKHEED MARTIN CORP | LMT | 14,345 | $6.9M | 0.15% |
| 149 | PEPSICO INC | PEP | 47,900 | $6.9M | 0.15% |
| 150 | AVIDITY BIOSCIENCES INC | 05370A108 | 95,055 | $6.9M | 0.15% |
| 151 | AMAZON COM INC | AMZN | 29,361 | $6.8M | 0.15% |
| 152 | CHART INDS INC | 16115Q308 | 32,672 | $6.7M | 0.15% |
| 153 | BLOCK INC | BSQKZ | 103,300 | $6.7M | 0.15% |
| 154 | EXACT SCIENCES CORP | 30063P105 | 65,701 | $6.7M | 0.15% |
| 155 | SELECT SECTOR SPDR TR | 81369Y900 | 145,800 | $6.6M | 0.15% |
| 156 | PEPSICO INC | PEP | 45,700 | $6.6M | 0.14% |
| 157 | DOLLAR TREE INC | DLTR | 52,900 | $6.5M | 0.14% |
| 158 | AMGEN INC | AMGN | 19,800 | $6.5M | 0.14% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 19,604 | $6.5M | 0.14% |
| 160 | US BANCORP DEL | USB-PS | 120,300 | $6.4M | 0.14% |
| 161 | ALBEMARLE CORP | ALB-PA | 44,100 | $6.2M | 0.14% |
| 162 | SYNOPSYS INC | SNPS | 13,100 | $6.2M | 0.14% |
| 163 | CLEARWATER ANALYTICS HLDGS I | CWAN | 255,000 | $6.2M | 0.14% |
| 164 | BOEING CO | BA-PA | 28,300 | $6.1M | 0.14% |
| 165 | PROCTER AND GAMBLE CO | 742718959 | 40,600 | $5.8M | 0.13% |
| 166 | ON SEMICONDUCTOR CORP | ON | 107,000 | $5.8M | 0.13% |
| 167 | CORNING INC | GLW | 65,508 | $5.7M | 0.13% |
| 168 | JOYY INC | JOYY | 87,961 | $5.7M | 0.13% |
| 169 | SPDR SERIES TRUST | 78464A950 | 46,600 | $5.7M | 0.13% |
| 170 | PROGRESSIVE CORP | 743315903 | 24,800 | $5.7M | 0.12% |
| 171 | ARISTA NETWORKS INC | ANET | 42,600 | $5.6M | 0.12% |
| 172 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 11,600 | $5.6M | 0.12% |
| 173 | COCA COLA CO | KO | 78,300 | $5.5M | 0.12% |
| 174 | SEALED AIR CORP NEW | SE | 131,809 | $5.5M | 0.12% |
| 175 | GAP INC | GAP | 212,611 | $5.4M | 0.12% |
| 176 | HCA HEALTHCARE INC | HCA | 11,600 | $5.4M | 0.12% |
| 177 | ALLSTATE CORP | ALL-PJ | 25,800 | $5.4M | 0.12% |
| 178 | FISERV INC | FISV | 79,895 | $5.4M | 0.12% |
| 179 | NETFLIX INC | NFLX | 56,300 | $5.3M | 0.12% |
| 180 | TRAVELERS COMPANIES INC | TRV | 17,900 | $5.2M | 0.11% |
| 181 | ATLASSIAN CORPORATION | TEAM | 31,600 | $5.1M | 0.11% |
| 182 | TESLA INC | TSLA | 11,185 | $5.0M | 0.11% |
| 183 | ELECTRONIC ARTS INC | EA | 24,400 | $5.0M | 0.11% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 49,600 | $4.9M | 0.11% |
| 185 | WALMART INC | WMT | 44,000 | $4.9M | 0.11% |
| 186 | QUALCOMM INC | QCOM | 28,600 | $4.9M | 0.11% |
| 187 | AMERICAN TOWER CORP NEW | 03027X900 | 27,800 | $4.9M | 0.11% |
| 188 | ISHARES TR | 464288953 | 60,000 | $4.8M | 0.11% |
| 189 | CHEVRON CORP NEW | CVX | 31,600 | $4.8M | 0.11% |
| 190 | US BANCORP DEL | USB-PS | 90,200 | $4.8M | 0.11% |
| 191 | ARK ETF TR | 00214Q104 | 62,077 | $4.8M | 0.11% |
| 192 | CENTENE CORP DEL | CNC | 115,500 | $4.8M | 0.10% |
| 193 | CVS HEALTH CORP | CVS | 59,900 | $4.8M | 0.10% |
| 194 | SPDR SERIES TRUST | 78468R906 | 37,400 | $4.7M | 0.10% |
| 195 | KKR & CO INC | KKRT | 36,800 | $4.7M | 0.10% |
| 196 | CARNIVAL CORP | CUKPF | 150,756 | $4.6M | 0.10% |
| 197 | SPDR GOLD TR | GLD | 11,600 | $4.6M | 0.10% |
| 198 | DEXCOM INC | DXCM | 68,900 | $4.6M | 0.10% |
| 199 | CHEVRON CORP NEW | CVX | 29,200 | $4.5M | 0.10% |
| 200 | TARGET CORP | TGT | 45,100 | $4.4M | 0.10% |
| 201 | DANAHER CORPORATION | 235851952 | 19,200 | $4.4M | 0.10% |
| 202 | GAP INC | GAP | 170,400 | $4.4M | 0.10% |
| 203 | SPDR SERIES TRUST | 78468R556 | 33,886 | $4.3M | 0.09% |
| 204 | DEVON ENERGY CORP NEW | 25179M903 | 116,600 | $4.3M | 0.09% |
| 205 | FIVE BELOW INC | FIVE | 22,629 | $4.3M | 0.09% |
| 206 | ARK ETF TR | 00214Q904 | 55,300 | $4.3M | 0.09% |
| 207 | MEDLINE INC | MDLN | 100,000 | $4.2M | 0.09% |
| 208 | MICRON TECHNOLOGY INC | MU | 14,480 | $4.1M | 0.09% |
| 209 | CADENCE DESIGN SYSTEM INC | CDNS | 13,200 | $4.1M | 0.09% |
| 210 | THE TRADE DESK INC | 88339J955 | 108,300 | $4.1M | 0.09% |
| 211 | HUMANA INC | HUM | 16,000 | $4.1M | 0.09% |
| 212 | GENERAL MTRS CO | 37045V900 | 50,200 | $4.1M | 0.09% |
| 213 | VALERO ENERGY CORP | VLO | 24,900 | $4.1M | 0.09% |
| 214 | PROTARA THERAPEUTICS INC | TARA | 754,626 | $4.0M | 0.09% |
| 215 | THE TRADE DESK INC | 88339J905 | 105,700 | $4.0M | 0.09% |
| 216 | HEICO CORP NEW | HEI-A | 15,830 | $4.0M | 0.09% |
| 217 | DISNEY WALT CO | 254687906 | 34,200 | $3.9M | 0.09% |
| 218 | DAYFORCE INC | 15677J108 | 56,250 | $3.9M | 0.09% |
| 219 | PHILLIPS 66 | PSX | 30,100 | $3.9M | 0.09% |
| 220 | VANECK ETF TRUST | 92189F906 | 45,100 | $3.9M | 0.09% |
| 221 | SELECT SECTOR SPDR TR | 81369Y909 | 25,000 | $3.9M | 0.09% |
| 222 | SHOPIFY INC | SHOP | 23,900 | $3.8M | 0.08% |
| 223 | PALANTIR TECHNOLOGIES INC | PLTR | 21,430 | $3.8M | 0.08% |
| 224 | CORNING INC | GLW | 43,200 | $3.8M | 0.08% |
| 225 | GAP INC | GAP | 147,822 | $3.8M | 0.08% |
| 226 | NETFLIX INC | NFLX | 40,297 | $3.8M | 0.08% |
| 227 | OLD DOMINION FREIGHT LINE IN | ODFL | 23,900 | $3.7M | 0.08% |
| 228 | KODIAK GAS SVCS INC | 50012A108 | 100,000 | $3.7M | 0.08% |
| 229 | JOHNSON & JOHNSON | JNJ | 18,046 | $3.7M | 0.08% |
| 230 | MCDONALDS CORP | MCD | 12,200 | $3.7M | 0.08% |
| 231 | PRUDENTIAL FINL INC | PUKPF | 33,000 | $3.7M | 0.08% |
| 232 | CONOCOPHILLIPS | COP | 39,700 | $3.7M | 0.08% |
| 233 | WASTE MGMT INC DEL | 94106L909 | 16,900 | $3.7M | 0.08% |
| 234 | PAYPAL HLDGS INC | PYPL | 63,078 | $3.7M | 0.08% |
| 235 | RTX CORPORATION | RTX | 19,802 | $3.6M | 0.08% |
| 236 | WARNER BROS DISCOVERY INC | WBD | 125,000 | $3.6M | 0.08% |
| 237 | CADENCE DESIGN SYSTEM INC | CDNS | 11,500 | $3.6M | 0.08% |
| 238 | DICKS SPORTING GOODS INC | 253393102 | 18,000 | $3.6M | 0.08% |
| 239 | ABBVIE INC | ABBV | 15,200 | $3.5M | 0.08% |
| 240 | ELECTRONIC ARTS INC | EA | 17,000 | $3.5M | 0.08% |
| 241 | DEVON ENERGY CORP NEW | 25179M953 | 93,000 | $3.4M | 0.08% |
| 242 | CISCO SYS INC | CSCO | 44,200 | $3.4M | 0.08% |
| 243 | TRUIST FINL CORP | 89832Q909 | 68,800 | $3.4M | 0.07% |
| 244 | VERIZON COMMUNICATIONS INC | VZ | 81,600 | $3.3M | 0.07% |
| 245 | UNITED PARCEL SERVICE INC | UPS | 33,300 | $3.3M | 0.07% |
| 246 | NIO INC | NIOIF | 3,500,000 | $3.3M | 0.07% |
| 247 | BLOCK INC | BSQKZ | 50,100 | $3.3M | 0.07% |
| 248 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 496,200 | $3.2M | 0.07% |
| 249 | AGILENT TECHNOLOGIES INC | A | 23,300 | $3.2M | 0.07% |
| 250 | ZOETIS INC | ZTS | 25,100 | $3.2M | 0.07% |
| 251 | UL SOLUTIONS INC | ULS | 40,000 | $3.2M | 0.07% |
| 252 | MERCK & CO INC | MRK | 29,800 | $3.1M | 0.07% |
| 253 | ISHARES TR | 464287954 | 57,000 | $3.1M | 0.07% |
| 254 | MIAMI INTL HLDGS INC | 59356Q108 | 69,920 | $3.1M | 0.07% |
| 255 | PG&E CORP | PCG-PX | 193,048 | $3.1M | 0.07% |
| 256 | ABBVIE INC | ABBV | 13,530 | $3.1M | 0.07% |
| 257 | INTERNATIONAL BUSINESS MACHS | INTR | 10,400 | $3.1M | 0.07% |
| 258 | BARRICK MNG CORP | 06849F108 | 70,185 | $3.1M | 0.07% |
| 259 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 27,854 | $3.1M | 0.07% |
| 260 | SPDR SERIES TRUST | 78464A950 | 25,000 | $3.0M | 0.07% |
| 261 | BANK AMERICA CORP | 060505954 | 55,400 | $3.0M | 0.07% |
| 262 | BOEING CO | BA-PA | 14,000 | $3.0M | 0.07% |
| 263 | MORGAN STANLEY | MS-PQ | 17,100 | $3.0M | 0.07% |
| 264 | SPDR SERIES TRUST | 78464A755 | 29,246 | $3.0M | 0.07% |
| 265 | UNITED PARCEL SERVICE INC | UPS | 30,391 | $3.0M | 0.07% |
| 266 | ABBOTT LABS | ABLZF | 23,800 | $3.0M | 0.07% |
| 267 | ORACLE CORP | ORCL-PD | 15,100 | $2.9M | 0.07% |
| 268 | COGENT BIOSCIENCES INC | COGT | 82,800 | $2.9M | 0.06% |
| 269 | HILTON WORLDWIDE HLDGS INC | HLT | 10,100 | $2.9M | 0.06% |
| 270 | CLEARWATER ANALYTICS HLDGS I | CWAN | 120,000 | $2.9M | 0.06% |
| 271 | KROGER CO | KR | 46,200 | $2.9M | 0.06% |
| 272 | REV GROUP INC | 749527107 | 47,398 | $2.9M | 0.06% |
| 273 | COLGATE PALMOLIVE CO | CL | 36,000 | $2.8M | 0.06% |
| 274 | EXACT SCIENCES CORP | 30063P105 | 28,000 | $2.8M | 0.06% |
| 275 | KKR & CO INC | KKRT | 22,100 | $2.8M | 0.06% |
| 276 | AMERICAN INTL GROUP INC | 026874784 | 32,552 | $2.8M | 0.06% |
| 277 | NEXTERA ENERGY INC | NEE-PW | 34,600 | $2.8M | 0.06% |
| 278 | THE TRADE DESK INC | 88339J105 | 73,049 | $2.8M | 0.06% |
| 279 | MORGAN STANLEY | MS-PQ | 15,100 | $2.7M | 0.06% |
| 280 | NEW GOLD INC CDA | 644535106 | 306,608 | $2.7M | 0.06% |
| 281 | COINBASE GLOBAL INC | COIN | 11,800 | $2.7M | 0.06% |
| 282 | PALO ALTO NETWORKS INC | PANW | 14,469 | $2.7M | 0.06% |
| 283 | BENTLEY SYS INC | BSY | 2,800,000 | $2.6M | 0.06% |
| 284 | RTX CORPORATION | RTX | 14,200 | $2.6M | 0.06% |
| 285 | CITIZENS FINL GROUP INC | CIA | 44,300 | $2.6M | 0.06% |
| 286 | UNDER ARMOUR INC | UA | 519,032 | $2.6M | 0.06% |
| 287 | GUARDANT HEALTH INC | GH | 25,000 | $2.6M | 0.06% |
| 288 | KIMBERLY-CLARK CORP | KMB | 25,200 | $2.5M | 0.06% |
| 289 | APOLLO GLOBAL MGMT INC | 03769M906 | 17,500 | $2.5M | 0.06% |
| 290 | COINBASE GLOBAL INC | COIN | 11,200 | $2.5M | 0.06% |
| 291 | DISNEY WALT CO | 254687106 | 22,161 | $2.5M | 0.06% |
| 292 | SPDR SERIES TRUST | 78464A958 | 24,300 | $2.5M | 0.06% |
| 293 | SIGNET JEWELERS LIMITED | SIG | 30,000 | $2.5M | 0.05% |
| 294 | ISHARES TR | 464287905 | 10,000 | $2.5M | 0.05% |
| 295 | CORNING INC | GLW | 28,000 | $2.5M | 0.05% |
| 296 | AMERICAN TOWER CORP NEW | 03027X950 | 13,800 | $2.4M | 0.05% |
| 297 | SPDR SERIES TRUST | 78464A954 | 28,300 | $2.4M | 0.05% |
| 298 | EBAY INC. | EBAY | 27,200 | $2.4M | 0.05% |
| 299 | ALBEMARLE CORP | ALB-PA | 16,700 | $2.4M | 0.05% |
| 300 | VALERO ENERGY CORP | VLO | 14,500 | $2.4M | 0.05% |
| 301 | BIOGEN INC | BIIB | 13,069 | $2.3M | 0.05% |
| 302 | CASELLA WASTE SYS INC | CWST | 23,133 | $2.3M | 0.05% |
| 303 | URBAN OUTFITTERS INC | URBN | 30,000 | $2.3M | 0.05% |
| 304 | BIOGEN INC | BIIB | 12,800 | $2.3M | 0.05% |
| 305 | SPDR SERIES TRUST | 78464A888 | 21,562 | $2.2M | 0.05% |
| 306 | WORKDAY INC | WDAY | 10,300 | $2.2M | 0.05% |
| 307 | SOUTHERN CO | SOMN | 25,300 | $2.2M | 0.05% |
| 308 | DIAMONDBACK ENERGY INC | FANG | 14,500 | $2.2M | 0.05% |
| 309 | DOLLAR GEN CORP NEW | 256677955 | 16,400 | $2.2M | 0.05% |
| 310 | ALIGNMENT HEALTHCARE INC | ALHC | 110,000 | $2.2M | 0.05% |
| 311 | PNC FINL SVCS GROUP INC | 693475905 | 10,400 | $2.2M | 0.05% |
| 312 | SIGNET JEWELERS LIMITED | SIG | 26,131 | $2.2M | 0.05% |
| 313 | FINVOLUTION GROUP | FVGPY | 404,342 | $2.1M | 0.05% |
| 314 | LAUDER ESTEE COS INC | 518439954 | 19,900 | $2.1M | 0.05% |
| 315 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 314,916 | $2.1M | 0.05% |
| 316 | EOG RES INC | EOG | 19,500 | $2.0M | 0.05% |
| 317 | RESTAURANT BRANDS INTL INC | 76131D103 | 30,000 | $2.0M | 0.05% |
| 318 | SELECT SECTOR SPDR TR | 81369Y886 | 47,843 | $2.0M | 0.05% |
| 319 | CITIGROUP INC | C-PR | 17,500 | $2.0M | 0.05% |
| 320 | EMERSON ELEC CO | EMR | 15,300 | $2.0M | 0.04% |
| 321 | SELECT SECTOR SPDR TR | 81369Y860 | 50,000 | $2.0M | 0.04% |
| 322 | THE REALREAL INC | 88339P101 | 126,524 | $2.0M | 0.04% |
| 323 | WARNER BROS DISCOVERY INC | WBD | 69,200 | $2.0M | 0.04% |
| 324 | WELLS FARGO CO NEW | 949746901 | 21,400 | $2.0M | 0.04% |
| 325 | CLEARWAY ENERGY INC | CWEN-A | 59,792 | $2.0M | 0.04% |
| 326 | D R HORTON INC | 23331A909 | 13,700 | $2.0M | 0.04% |
| 327 | NUTRIEN LTD | NTR | 31,500 | $1.9M | 0.04% |
| 328 | SERVICE CORP INTL | 817565104 | 24,860 | $1.9M | 0.04% |
| 329 | CONSOLIDATED EDISON INC | ED | 19,400 | $1.9M | 0.04% |
| 330 | BROADCOM INC | AVGO | 38,800 | $1.9M | 0.04% |
| 331 | NRG ENERGY INC | NRG | 12,000 | $1.9M | 0.04% |
| 332 | SELECT SECTOR SPDR TR | 81369Y906 | 89,500 | $1.9M | 0.04% |
| 333 | FIVE BELOW INC | FIVE | 10,000 | $1.9M | 0.04% |
| 334 | PALANTIR TECHNOLOGIES INC | PLTR | 10,500 | $1.9M | 0.04% |
| 335 | CENTENE CORP DEL | CNC | 44,815 | $1.8M | 0.04% |
| 336 | CITIGROUP INC | C-PR | 15,773 | $1.8M | 0.04% |
| 337 | KINDER MORGAN INC DEL | EP-PC | 66,700 | $1.8M | 0.04% |
| 338 | ASTRIA THERAPEUTICS INC | 04635X102 | 139,578 | $1.8M | 0.04% |
| 339 | ISHARES TR | 46434V423 | 50,000 | $1.8M | 0.04% |
| 340 | EQT CORP | EQT | 33,600 | $1.8M | 0.04% |
| 341 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 57,196 | $1.8M | 0.04% |
| 342 | DEXCOM INC | DXCM | 26,696 | $1.8M | 0.04% |
| 343 | NIKE INC | NKE | 26,997 | $1.7M | 0.04% |
| 344 | AMERICAN INTL GROUP INC | 026874904 | 19,900 | $1.7M | 0.04% |
| 345 | ISHARES TR | 464287959 | 18,100 | $1.7M | 0.04% |
| 346 | MERCK & CO INC | MRK | 15,900 | $1.7M | 0.04% |
| 347 | NATIONAL VISION HLDGS INC | EYE | 63,825 | $1.6M | 0.04% |
| 348 | FORTINET INC | FTNT | 20,700 | $1.6M | 0.04% |
| 349 | WAYSTAR HLDG CORP | WAY | 50,000 | $1.6M | 0.04% |
| 350 | SELECT SECTOR SPDR TR | 81369Y950 | 36,000 | $1.6M | 0.04% |
| 351 | IMMUNOME INC | IMNM | 75,000 | $1.6M | 0.04% |
| 352 | ONEOK INC NEW | OKE | 21,900 | $1.6M | 0.04% |
| 353 | WELLS FARGO CO NEW | 949746951 | 17,200 | $1.6M | 0.04% |
| 354 | DUKE ENERGY CORP NEW | DUKB | 13,450 | $1.6M | 0.03% |
| 355 | DEXCOM INC | DXCM | 23,400 | $1.6M | 0.03% |
| 356 | PRICE T ROWE GROUP INC | TROW | 15,000 | $1.5M | 0.03% |
| 357 | COCA COLA CO | KO | 21,700 | $1.5M | 0.03% |
| 358 | NIKE INC | NKE | 23,712 | $1.5M | 0.03% |
| 359 | ROKU INC | ROKU | 13,500 | $1.5M | 0.03% |
| 360 | BANK AMERICA CORP | 060505904 | 26,100 | $1.4M | 0.03% |
| 361 | CONOCOPHILLIPS | COP | 15,300 | $1.4M | 0.03% |
| 362 | AMICUS THERAPEUTICS INC | FOLD | 100,000 | $1.4M | 0.03% |
| 363 | CARNIVAL CORP | CUKPF | 46,500 | $1.4M | 0.03% |
| 364 | VERIZON COMMUNICATIONS INC | VZ | 34,800 | $1.4M | 0.03% |
| 365 | ISHARES TR | 464288513 | 17,600 | $1.4M | 0.03% |
| 366 | FIFTH THIRD BANCORP | FITBM | 29,900 | $1.4M | 0.03% |
| 367 | GILEAD SCIENCES INC | GILD | 11,400 | $1.4M | 0.03% |
| 368 | NEXTERA ENERGY INC | NEE-PW | 17,400 | $1.4M | 0.03% |
| 369 | STRUCTURE THERAPEUTICS INC | GPCR | 20,000 | $1.4M | 0.03% |
| 370 | OCCIDENTAL PETE CORP | 674599955 | 33,800 | $1.4M | 0.03% |
| 371 | GILEAD SCIENCES INC | GILD | 11,300 | $1.4M | 0.03% |
| 372 | KYVERNA THERAPEUTICS INC | KYTX | 146,400 | $1.4M | 0.03% |
| 373 | PRUDENTIAL FINL INC | PUKPF | 12,100 | $1.4M | 0.03% |
| 374 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,829 | $1.4M | 0.03% |
| 375 | AMERICAN INTL GROUP INC | 026874954 | 15,600 | $1.3M | 0.03% |
| 376 | PROLOGIS INC. | PLDGP | 10,400 | $1.3M | 0.03% |
| 377 | YETI HLDGS INC | YETI | 30,000 | $1.3M | 0.03% |
| 378 | PRINCIPAL FINANCIAL GROUP IN | PFG | 15,000 | $1.3M | 0.03% |
| 379 | ELME COMMUNITIES | ELME | 75,114 | $1.3M | 0.03% |
| 380 | DBX ETF TR | 233051959 | 39,000 | $1.3M | 0.03% |
| 381 | FORD MTR CO | 345370950 | 97,400 | $1.3M | 0.03% |
| 382 | ZHIHU INC | ZHIHF | 387,454 | $1.3M | 0.03% |
| 383 | HP INC | HPQ | 56,700 | $1.3M | 0.03% |
| 384 | EMBRAER S.A. | EMBJ | 19,562 | $1.3M | 0.03% |
| 385 | HALLIBURTON CO | HAL | 44,400 | $1.3M | 0.03% |
| 386 | SPDR SERIES TRUST | 78464A714 | 14,634 | $1.2M | 0.03% |
| 387 | PRICE T ROWE GROUP INC | TROW | 12,000 | $1.2M | 0.03% |
| 388 | TERNS PHARMACEUTICALS INC | TERN | 30,000 | $1.2M | 0.03% |
| 389 | XPLR INFRASTRUCTURE LP | NEE-PW | 120,890 | $1.2M | 0.03% |
| 390 | BALL CORP | BALL | 22,611 | $1.2M | 0.03% |
| 391 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 53,500 | $1.2M | 0.03% |
| 392 | AMERICAN AIRLS GROUP INC | 02376R952 | 78,100 | $1.2M | 0.03% |
| 393 | CALIFORNIA WTR SVC GROUP | 130788102 | 27,611 | $1.2M | 0.03% |
| 394 | LAS VEGAS SANDS CORP | LVS | 18,200 | $1.2M | 0.03% |
| 395 | REALTY INCOME CORP | O | 20,700 | $1.2M | 0.03% |
| 396 | KYMERA THERAPEUTICS INC | KYMR | 15,000 | $1.2M | 0.03% |
| 397 | ZOOM COMMUNICATIONS INC | ZM | 13,400 | $1.2M | 0.03% |
| 398 | GENERAL MTRS CO | 37045V950 | 14,000 | $1.1M | 0.03% |
| 399 | PAYPAL HLDGS INC | PYPL | 19,400 | $1.1M | 0.03% |
| 400 | FULCRUM THERAPEUTICS INC | FULC | 100,000 | $1.1M | 0.02% |
| 401 | SCOTTS MIRACLE-GRO CO | SMG | 19,342 | $1.1M | 0.02% |
| 402 | ISHARES TR | 464287234 | 20,563 | $1.1M | 0.02% |
| 403 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,200 | $1.1M | 0.02% |
| 404 | ARCHROCK INC | AROC | 42,027 | $1.1M | 0.02% |
| 405 | QFIN HOLDINGS INC | QFNHF | 56,277 | $1.1M | 0.02% |
| 406 | SELECT SECTOR SPDR TR | 81369Y908 | 13,900 | $1.1M | 0.02% |
| 407 | CARIS LIFE SCIENCES INC | CAI | 40,000 | $1.1M | 0.02% |
| 408 | NEXTERA ENERGY INC | NEE-PW | 13,271 | $1.1M | 0.02% |
| 409 | FIDELITY NATL INFORMATION SV | 31620M906 | 16,000 | $1.1M | 0.02% |
| 410 | LAUDER ESTEE COS INC | 518439104 | 10,000 | $1.0M | 0.02% |
| 411 | SCHWAB CHARLES CORP | SCHW-PJ | 10,400 | $1.0M | 0.02% |
| 412 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 122,325 | $1.0M | 0.02% |
| 413 | REGIONS FINANCIAL CORP NEW | RF-PF | 38,000 | $1.0M | 0.02% |
| 414 | CSX CORP | CSX | 28,000 | $1.0M | 0.02% |
| 415 | KINDER MORGAN INC DEL | EP-PC | 36,500 | $1.0M | 0.02% |
| 416 | REALTY INCOME CORP | O | 17,600 | $993,784 | 0.02% |
| 417 | ISHARES TR | 464287909 | 10,500 | $986,422 | 0.02% |
| 418 | DRAFTKINGS INC NEW | DKNG | 28,200 | $972,759 | 0.02% |
| 419 | PACS GROUP INC | PACS | 25,000 | $959,750 | 0.02% |
| 420 | OCCIDENTAL PETE CORP | 674599905 | 22,800 | $938,106 | 0.02% |
| 421 | ZOOM COMMUNICATIONS INC | ZM | 10,800 | $932,094 | 0.02% |
| 422 | JOYY INC | JOYY | 14,391 | $931,961 | 0.02% |
| 423 | BANK AMERICA CORP | 060505104 | 16,391 | $901,423 | 0.02% |
| 424 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 251,128 | $894,016 | 0.02% |
| 425 | FISERV INC | FISV | 13,300 | $893,826 | 0.02% |
| 426 | LYFT INC | LYFT | 45,000 | $871,650 | 0.02% |
| 427 | MDU RES GROUP INC | 552690109 | 44,178 | $862,355 | 0.02% |
| 428 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 21,373 | $842,096 | 0.02% |
| 429 | EDISON INTL | 281020107 | 13,940 | $836,679 | 0.02% |
| 430 | VICTORIAS SECRET AND CO | 926400102 | 15,000 | $812,550 | 0.02% |
| 431 | SYSCO CORP | SYY | 11,000 | $810,975 | 0.02% |
| 432 | DRAFTKINGS INC NEW | DKNG | 23,500 | $810,632 | 0.02% |
| 433 | ADT INC DEL | ADT | 100,000 | $807,000 | 0.02% |
| 434 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,300 | $789,058 | 0.02% |
| 435 | ISHARES INC | 464286640 | 19,200 | $775,680 | 0.02% |
| 436 | ALGONQUIN PWR UTILS CORP | 015857105 | 120,890 | $743,474 | 0.02% |
| 437 | MINERALYS THERAPEUTICS INC | MLYS | 20,000 | $725,800 | 0.02% |
| 438 | CARNIVAL CORP | CUKPF | 21,900 | $669,374 | 0.01% |
| 439 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 54,818 | $649,593 | 0.01% |
| 440 | TYSON FOODS INC | TSN | 11,000 | $645,425 | 0.01% |
| 441 | PFIZER INC | PFE | 25,900 | $645,298 | 0.01% |
| 442 | WARNER BROS DISCOVERY INC | WBD | 22,000 | $634,150 | 0.01% |
| 443 | BAKER HUGHES COMPANY | BKR | 13,500 | $614,992 | 0.01% |
| 444 | KYIVSTAR GROUP LTD | KYIVW | 46,763 | $606,984 | 0.01% |
| 445 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,100 | $599,462 | 0.01% |
| 446 | HUNTINGTON BANCSHARES INC | HBANP | 34,500 | $598,402 | 0.01% |
| 447 | PRIMO BRANDS CORPORATION | PRMB | 36,267 | $592,965 | 0.01% |
| 448 | NURIX THERAPEUTICS INC | NRIX | 30,000 | $569,100 | 0.01% |
| 449 | AES CORP | AES | 39,400 | $564,996 | 0.01% |
| 450 | DEVON ENERGY CORP NEW | 25179M103 | 15,403 | $564,751 | 0.01% |
| 451 | ENPHASE ENERGY INC | ENPH | 17,500 | $560,875 | 0.01% |
| 452 | CAPRI HOLDINGS LIMITED | CPRI | 21,700 | $529,588 | 0.01% |
| 453 | FIFTH THIRD BANCORP | FITBM | 11,000 | $515,295 | 0.01% |
| 454 | ACADEMY SPORTS & OUTDOORS IN | ASO | 10,000 | $499,600 | 0.01% |
| 455 | EOS ENERGY ENTERPRISES INC | EOSE | 43,341 | $496,688 | 0.01% |
| 456 | VIRIDIAN THERAPEUTICS INC | VRDN | 15,000 | $466,800 | 0.01% |
| 457 | SLB LIMITED | SLB | 12,100 | $464,700 | 0.01% |
| 458 | CARRIAGE SVCS INC | 143905107 | 10,798 | $456,755 | 0.01% |
| 459 | BAKER HUGHES COMPANY | BKR | 10,000 | $455,550 | 0.01% |
| 460 | INTEL CORP | INTC | 12,074 | $446,074 | 0.01% |
| 461 | DRAFTKINGS INC NEW | DKNG | 12,856 | $443,468 | 0.01% |
| 462 | FINVOLUTION GROUP | FVGPY | 84,467 | $441,762 | 0.01% |
| 463 | SCHOLAR ROCK HLDG CORP | SRRK | 10,000 | $440,500 | 0.01% |
| 464 | BITMINE IMMERSION TECNOLOGIE | 09175A956 | 14,900 | $405,056 | 0.01% |
| 465 | FORD MTR CO | 345370900 | 30,700 | $403,552 | 0.01% |
| 466 | APELLIS PHARMACEUTICALS INC | APLS | 15,000 | $376,800 | 0.01% |
| 467 | BATH & BODY WORKS INC | BBWI | 17,500 | $351,400 | 0.01% |
| 468 | AT&T INC | T-PC | 13,900 | $345,762 | 0.01% |
| 469 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 12,690 | $344,978 | 0.01% |
| 470 | ETF SER SOLUTIONS | 26922A842 | 12,212 | $342,852 | 0.01% |
| 471 | MOBILEYE GLOBAL INC | MBLY | 32,761 | $342,025 | 0.01% |
| 472 | ISHARES INC | 464286400 | 10,072 | $319,987 | 0.01% |
| 473 | IVANHOE ELECTRIC INC | IE | 20,000 | $319,600 | 0.01% |
| 474 | KEURIG DR PEPPER INC | KDP | 10,400 | $291,460 | 0.01% |
| 475 | LYFT INC | LYFT | 15,000 | $290,775 | 0.01% |
| 476 | SOFI TECHNOLOGIES INC | SOFI | 10,500 | $275,048 | 0.01% |
| 477 | ADICET BIO INC | ACET | 31,250 | $263,125 | 0.01% |
| 478 | ZHIHU INC | ZHIHF | 78,554 | $257,657 | 0.01% |
| 479 | QFIN HOLDINGS INC | QFNHF | 11,756 | $226,538 | 0.01% |