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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Maven Securities LTD

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001796861-23-000006

Total Value
$8.82B
Positions
1,144
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SEAGEN INCSE4,859,000$1.03B12.35%
2ACTIVISION BLIZZARD INC00507V9595,409,600$506.5M6.07%
3HORIZON THERAPEUTICS PUB LG461889514,270,500$494.1M5.92%
4SEAGEN INCSE2,221,200$471.2M5.64%
5VMWARE INC9285639521,957,900$326.0M3.90%
6HORIZON THERAPEUTICS PUB LG461889012,553,300$295.4M3.54%
7ACTIVISION BLIZZARD INC00507V9092,913,300$272.8M3.27%
8INVESCO QQQ TRIVZ617,500$221.2M2.65%
9VMWARE INC928563902914,300$152.2M1.82%
10SPDR S&P 500 ETF TRSPY342,400$146.4M1.75%
11INVESCO QQQ TRIVZ394,800$141.4M1.69%
12SPDR S&P 500 ETF TRSPY307,100$131.3M1.57%
13SPDR S&P 500 ETF TRSPY250,001$106.9M1.28%
14SELECT SECTOR SPDR TR81369Y953529,500$86.8M1.04%
15ISHARES TR4642879042,896,800$76.9M0.92%
16NVIDIA CORPORATIONNVDA168,100$73.1M0.88%
17APPLE INCAAPL393,500$67.4M0.81%
18APPLE INCAAPL336,300$57.6M0.69%
19ACTIVISION BLIZZARD INC00507V109579,190$54.2M0.65%
20ISHARES TR4642879541,976,700$52.4M0.63%
21REATA PHARMACEUTICALS INC75615P953294,300$50.7M0.61%
22INTERCONTINENTAL EXCHANGE IN45866F954450,300$49.5M0.59%
23SELECT SECTOR SPDR TR81369Y956544,700$49.2M0.59%
24ISHARES TR4642879541,238,900$47.0M0.56%
25ISHARES TR4642879041,232,000$46.8M0.56%
26SPLUNK INC848637904309,100$45.2M0.54%
27SELECT SECTOR SPDR TR81369Y9551,347,000$44.7M0.54%
28SELECT SECTOR SPDR TR81369Y903252,700$41.4M0.50%
29ISHARES TR464287905231,300$40.9M0.49%
30ISHARES TR464287955219,900$38.9M0.47%
31VANECK ETF TRUST92189F956265,100$38.4M0.46%
32SELECT SECTOR SPDR TR81369Y958555,700$38.2M0.46%
33TESLA INCTSLA151,700$38.0M0.45%
34SEAGEN INCSE177,100$37.6M0.45%
35AMAZON COM INCAMZN286,700$36.4M0.44%
36NRG ENERGY INCNRG900,000$34.7M0.42%
37VANECK ETF TRUST92189F906230,800$33.5M0.40%
38ACTIVISION BLIZZARD INC00507V909326,200$30.5M0.37%
39SIGMA LITHIUM CORPORATIONSGML897,800$29.1M0.35%
40EXXON MOBIL CORPXOM236,200$27.8M0.33%
41EXXON MOBIL CORPXOM235,500$27.7M0.33%
42VANECK ETF TRUST92189F9561,023,800$27.6M0.33%
43TESLA INCTSLA109,900$27.5M0.33%
44AMAZON COM INCAMZN211,800$26.9M0.32%
45SPDR SER TR78464A954436,600$26.6M0.32%
46META PLATFORMS INCMETA88,300$26.5M0.32%
47SEAGEN INCSE117,000$24.8M0.30%
48SELECT SECTOR SPDR TR81369Y905701,300$23.3M0.28%
49SEAGEN INCSE109,000$23.1M0.28%
50HORIZON THERAPEUTICS PUB LG46188101199,504$23.1M0.28%
51VANECK ETF TRUST92189F906845,900$22.8M0.27%
52SELECT SECTOR SPDR TR81369Y906245,500$22.2M0.27%
53MERCADOLIBRE INCMELI16,900$21.4M0.26%
54SELECT SECTOR SPDR TR81369Y908309,800$21.3M0.26%
55SELECT SECTOR SPDR TR81369Y308295,878$20.4M0.24%
56IROBOT CORP462726900536,300$20.3M0.24%
57ZTO EXPRESS CAYMAN INCZTOEF20,000,000$20.0M0.24%
58CISCO SYS INCCSCO371,000$19.9M0.24%
59SELECT SECTOR SPDR TR81369Y952298,000$19.5M0.23%
60BROADCOM INCAVGO23,200$19.3M0.23%
61BROADCOM INCAVGO22,900$19.0M0.23%
62FERROGLOBE PLCGSM3,605,000$18.7M0.22%
63BROADCOM INCAVGO22,300$18.5M0.22%
64SPDR GOLD TRGLD105,700$18.1M0.22%
65GREEN PLAINS INCGPRE600,000$18.1M0.22%
66SELECT SECTOR SPDR TR81369Y957111,400$17.9M0.21%
67INVESCO QQQ TRIVZ49,897$17.9M0.21%
68META PLATFORMS INCMETA59,400$17.8M0.21%
69ISHARES TR464287955257,600$17.8M0.21%
70NETFLIX INCNFLX46,900$17.7M0.21%
71SELECT SECTOR SPDR TR81369Y956297,200$17.5M0.21%
72NVIDIA CORPORATIONNVDA40,200$17.5M0.21%
73MICROSOFT CORPMSFT51,400$16.2M0.19%
74SELECT SECTOR SPDR TR81369Y904159,800$16.2M0.19%
75SEAGEN INCSE75,600$16.0M0.19%
76SPDR SER TR78464A958206,700$15.8M0.19%
77HORIZON THERAPEUTICS PUB LG46188951136,700$15.8M0.19%
78JD.COM INCJDCMF541,575$15.8M0.19%
79REATA PHARMACEUTICALS INC75615P90390,900$15.7M0.19%
80SELECT SECTOR SPDR TR81369Y954153,200$15.5M0.19%
81SPDR DOW JONES INDL AVERAGE78467X95946,000$15.4M0.18%
82MICROSOFT CORPMSFT48,300$15.3M0.18%
83SELECT SECTOR SPDR TR81369Y959118,400$15.2M0.18%
84AMGEN INCAMGN56,600$15.2M0.18%
85ALPHABET INCGOOG114,900$15.0M0.18%
86ZSCALER INCZS96,400$15.0M0.18%
87ACTIVISION BLIZZARD INC00507V109158,710$14.9M0.18%
88ADOBE INCADBE29,000$14.8M0.18%
89ADOBE INCADBE29,000$14.8M0.18%
90UNITEDHEALTH GROUP INCUNH29,100$14.7M0.18%
91ACTIVISION BLIZZARD INC00507V959156,100$14.6M0.18%
92SPDR GOLD TRGLD83,900$14.4M0.17%
93UNITEDHEALTH GROUP INCUNH27,000$13.6M0.16%
94QUALCOMM INCQCOM122,400$13.6M0.16%
95ADVANCED MICRO DEVICES INCAMD129,900$13.4M0.16%
96TESLA INCTSLA53,000$13.3M0.16%
97NETFLIX INCNFLX34,900$13.2M0.16%
98CISCO SYS INCCSCO240,900$13.0M0.16%
99CAPRI HOLDINGS LIMITEDCPRI238,700$12.6M0.15%
100ISHARES TR464287909159,500$12.5M0.15%
101QUALCOMM INCQCOM112,000$12.4M0.15%
102WELLS FARGO CO NEW949746951295,000$12.1M0.14%
103UNITED STATES STL CORP NEWUNTCW365,611$11.9M0.14%
104DENBURY INC24790A101118,456$11.6M0.14%
105OCCIDENTAL PETE CORP674599955162,600$10.5M0.13%
106INTEL CORPINTC296,700$10.5M0.13%
107HORIZON THERAPEUTICS PUB LG4618810190,000$10.4M0.12%
108SELECT SECTOR SPDR TR81369Y506113,744$10.3M0.12%
109SPLUNK INC84863795470,000$10.2M0.12%
110INTEL CORPINTC286,300$10.2M0.12%
111UNITED PARCEL SERVICE INCUPS65,200$10.2M0.12%
112AUTOZONE INCAZO4,000$10.2M0.12%
113MARVELL TECHNOLOGY INCMRVL185,700$10.1M0.12%
114LAM RESEARCH CORPLRCX16,000$10.0M0.12%
115ALPHABET INCGOOG75,800$9.9M0.12%
116SELECT SECTOR SPDR TR81369Y90761,500$9.9M0.12%
117HOME DEPOT INCHD31,400$9.5M0.11%
118ADVANCED MICRO DEVICES INCAMD92,100$9.5M0.11%
119SELECT SECTOR SPDR TR81369Y90972,000$9.3M0.11%
120GE HEALTHCARE TECHNOLOGIES IGEHC135,000$9.2M0.11%
121OCCIDENTAL PETE CORP674599905140,500$9.1M0.11%
122PAYPAL HLDGS INCPYPL155,400$9.1M0.11%
123VALE S AVALE676,900$9.1M0.11%
124ELI LILLY & COLLY16,700$9.0M0.11%
125ALPHABET INCGOOG67,300$8.9M0.11%
126ECOVYST INCECVT900,000$8.9M0.11%
127BANK AMERICA CORP060505954320,200$8.8M0.11%
128JOHNSON & JOHNSONJNJ55,500$8.6M0.10%
129LULULEMON ATHLETICA INCLULU22,400$8.6M0.10%
130SILICON MOTION TECHNOLOGY COSIMO166,700$8.5M0.10%
131BROADCOM INCAVGO10,273$8.5M0.10%
132DIAMONDBACK ENERGY INCFANG54,700$8.5M0.10%
133SPDR SER TR78464A950116,000$8.5M0.10%
134SHOPIFY INCSHOP154,400$8.4M0.10%
135PEPSICO INCPEP49,700$8.4M0.10%
136GENERAL MTRS CO37045V100250,000$8.2M0.10%
137DEVON ENERGY CORP NEW25179M903171,600$8.2M0.10%
138MARVELL TECHNOLOGY INCMRVL150,600$8.2M0.10%
139ISHARES INC464286950260,800$8.0M0.10%
140SELECT SECTOR SPDR TR81369Y80348,736$8.0M0.10%
141KRANESHARES TR500767906291,800$8.0M0.10%
142CITIGROUP INCC-PR193,300$8.0M0.10%
143THERMO FISHER SCIENTIFIC INCTMO15,600$7.9M0.09%
144CHEVRON CORP NEWCVX46,800$7.9M0.09%
145GATES INDL CORP PLCG39108108675,000$7.8M0.09%
146TEXAS INSTRS INC88250890449,200$7.8M0.09%
147LAM RESEARCH CORPLRCX12,400$7.8M0.09%
148SPDR SER TR78464A900106,400$7.8M0.09%
149ETF SER SOLUTIONS26922A952455,200$7.8M0.09%
150SIGMA LITHIUM CORPORATIONSGML234,200$7.6M0.09%
151VMWARE INC92856340245,345$7.5M0.09%
152HCA HEALTHCARE INCHCA30,600$7.5M0.09%
153AMERICAN AIRLS GROUP INC02376R952579,900$7.4M0.09%
154ISHARES TR46428890069,900$7.4M0.09%
155ISHARES TR46428765541,838$7.4M0.09%
156ALPHABET INCGOOG56,000$7.4M0.09%
157RTX CORPORATIONRTX102,100$7.3M0.09%
158SELECT SECTOR SPDR TR81369Y902111,700$7.3M0.09%
159INTERNATIONAL BUSINESS MACHSINTR50,700$7.1M0.09%
160LOWES COS INC54866190734,100$7.1M0.08%
161SELECT SECTOR SPDR TR81369Y906119,800$7.1M0.08%
162SPDR INDEX SHS FDS78463X952166,900$7.0M0.08%
163LOWES COS INC54866195733,500$7.0M0.08%
164DIAMONDBACK ENERGY INCFANG44,900$7.0M0.08%
165INTERNATIONAL PAPER CO460146903195,200$6.9M0.08%
166AUTOZONE INCAZO2,700$6.9M0.08%
167BANK AMERICA CORP060505104248,528$6.8M0.08%
168RTX CORPORATIONRTX94,300$6.8M0.08%
169ZSCALER INCZS43,400$6.8M0.08%
170ALBEMARLE CORPALB-PA39,200$6.7M0.08%
171TOWER SEMICONDUCTOR LTDTSEM270,300$6.6M0.08%
172CHEVRON CORP NEWCVX39,200$6.6M0.08%
173NEW FORTRESS ENERGY INCNFE200,000$6.6M0.08%
174ISHARES TR46428790594,700$6.5M0.08%
175ORACLE CORPORCL-PD60,900$6.5M0.08%
176BROADCOM INCAVGO7,724$6.4M0.08%
177FLEETCOR TECHNOLOGIES INC33904110525,000$6.4M0.08%
178UNITED STATES STL CORP NEWUNTCW194,300$6.3M0.08%
179IROBOT CORP462726950164,100$6.2M0.07%
180LULULEMON ATHLETICA INCLULU16,000$6.2M0.07%
181MORGAN STANLEYMS-PQ75,400$6.2M0.07%
182PIONEER NAT RES CO72378790726,300$6.0M0.07%
183ISHARES TR46428895276,500$6.0M0.07%
184CAPRI HOLDINGS LIMITEDCPRI114,100$6.0M0.07%
1853M COMMM64,100$6.0M0.07%
186MERCADOLIBRE INCMELI4,700$6.0M0.07%
187DEERE & CODE15,600$5.9M0.07%
188SERVICENOW INCNOW10,500$5.9M0.07%
189ELI LILLY & COLLY10,900$5.9M0.07%
190BIOHAVEN LTDBHVN225,000$5.9M0.07%
191PG&E CORPPCG-PX360,000$5.8M0.07%
192SPDR SER TR78468R90639,000$5.8M0.07%
193PETROLEO BRASILEIRO SA PETRO71654V908382,000$5.7M0.07%
194HCA HEALTHCARE INCHCA23,000$5.7M0.07%
195SHOPIFY INCSHOP100,400$5.5M0.07%
196SPDR DOW JONES INDL AVERAGE78467X90916,200$5.4M0.06%
197SIMON PPTY GROUP INC NEW82880695950,200$5.4M0.06%
198WORKDAY INCWDAY25,100$5.4M0.06%
199CHINDATA GROUP HLDGS LTD16955F107646,208$5.4M0.06%
200VANGUARD INTL EQUITY INDEX F92204295492,500$5.4M0.06%
201ELEVANCE HEALTH INCELV12,300$5.4M0.06%
202MERCK & CO INCMRK51,700$5.3M0.06%
203ATLASSIAN CORPORATIONTEAM26,400$5.3M0.06%
204WORKDAY INCWDAY24,700$5.3M0.06%
205BLOCK INCBSQKZ119,900$5.3M0.06%
206EXXON MOBIL CORPXOM45,000$5.3M0.06%
207NRG ENERGY INCNRG137,284$5.3M0.06%
208PETROLEO BRASILEIRO SA PETRO71654V958350,800$5.3M0.06%
209HUMANA INCHUM10,800$5.3M0.06%
210GENIUS SPORTS LIMITEDGENI977,704$5.2M0.06%
211DEVON ENERGY CORP NEW25179M953107,200$5.1M0.06%
212HEICO CORP NEWHEI-A39,413$5.1M0.06%
213MICROCHIP TECHNOLOGY INC.MCHPP65,100$5.1M0.06%
214JOHNSON & JOHNSONJNJ32,542$5.1M0.06%
215DUPONT DE NEMOURS INCDD67,900$5.1M0.06%
216MCKESSON CORPMCK11,600$5.0M0.06%
217HONEYWELL INTL INC43851690627,300$5.0M0.06%
218PALO ALTO NETWORKS INCPANW21,500$5.0M0.06%
219VALE S AVALE375,100$5.0M0.06%
220JOHNSON & JOHNSONJNJ32,200$5.0M0.06%
221CROWDSTRIKE HLDGS INCCRWD29,600$5.0M0.06%
222ISHARES TR46428795962,800$4.9M0.06%
223PG&E CORPPCG-PX304,000$4.9M0.06%
224ZOETIS INCZTS28,000$4.9M0.06%
225INTERNATIONAL BUSINESS MACHSINTR34,700$4.9M0.06%
226SIGMA LITHIUM CORPORATIONSGML150,000$4.9M0.06%
227CONOCOPHILLIPSCOP40,300$4.8M0.06%
228AMGEN INCAMGN17,900$4.8M0.06%
229RIO TINTO PLCRTNTF75,474$4.8M0.06%
230VANECK ETF TRUST92189F106178,055$4.8M0.06%
231MOODYS CORPMCO15,100$4.8M0.06%
232DEERE & CODE12,600$4.8M0.06%
233ALIBABA GROUP HLDG LTDBBAAY54,600$4.7M0.06%
234BLACKSTONE INCBX44,100$4.7M0.06%
235STRYKER CORPORATIONSYK17,200$4.7M0.06%
236COSTCO WHSL CORP NEW22160K9558,300$4.7M0.06%
237SPDR S&P MIDCAP 400 ETF TRMDY10,200$4.7M0.06%
238ISHARES INC464286900151,800$4.7M0.06%
239SPDR SER TR78468R95631,300$4.6M0.06%
240BAIDU INCBAIDF34,397$4.6M0.06%
241NIKE INCNKE46,900$4.5M0.05%
242ISHARES TR46428890360,700$4.5M0.05%
243BOEING COBA-PA23,300$4.5M0.05%
244BOEING COBA-PA23,300$4.5M0.05%
245ISHARES TR46428895153,100$4.4M0.05%
246PDD HOLDINGS INCPDD44,100$4.3M0.05%
247INTUITIVE SURGICAL INCISRG14,600$4.3M0.05%
248PNC FINL SVCS GROUP INC69347590534,700$4.3M0.05%
249HOME DEPOT INCHD14,000$4.2M0.05%
250LYONDELLBASELL INDUSTRIES NLYB44,600$4.2M0.05%
251BLACKSTONE INCBX39,400$4.2M0.05%
252ROSS STORES INCROST37,100$4.2M0.05%
253JPMORGAN CHASE & COVYLD28,800$4.2M0.05%
254MCKESSON CORPMCK9,600$4.2M0.05%
255ULTA BEAUTY INCULTA10,400$4.2M0.05%
256AMERICAN AIRLS GROUP INC02376R102323,906$4.1M0.05%
257JD.COM INCJDCMF141,800$4.1M0.05%
258TALOS ENERGY INCTALO250,000$4.1M0.05%
259APPLIED MATLS INC03822290529,400$4.1M0.05%
260MORGAN STANLEYMS-PQ49,800$4.1M0.05%
261TEXAS INSTRS INC88250895425,500$4.1M0.05%
262SPDR SER TR78464A90897,000$4.1M0.05%
263ISHARES TR46428795633,100$4.0M0.05%
264PAYPAL HLDGS INCPYPL69,100$4.0M0.05%
265CVS HEALTH CORPCVS57,800$4.0M0.05%
266SELECT SECTOR SPDR TR81369Y85261,465$4.0M0.05%
267ARK ETF TR00214Q904101,400$4.0M0.05%
268FORD MTR CO DEL345370CZ14,000,000$4.0M0.05%
269BOSTON SCIENTIFIC CORPBSX75,000$4.0M0.05%
270KRANESHARES TR500767956144,500$4.0M0.05%
271ISHARES TR46428895353,600$4.0M0.05%
272MIRATI THERAPEUTICS INC60468T10590,000$3.9M0.05%
273MARATHON PETE CORPMARA25,800$3.9M0.05%
274EOG RES INCEOG30,200$3.8M0.05%
275SCHWAB CHARLES CORPSCHW-PJ69,000$3.8M0.05%
276CONOCOPHILLIPSCOP31,500$3.8M0.05%
277WEX INCWEX20,000$3.8M0.05%
278VANECK ETF TRUST92189F67625,866$3.8M0.04%
279SERVICENOW INCNOW6,700$3.7M0.04%
280TEXTRON INCTXT47,900$3.7M0.04%
281VANGUARD INTL EQUITY INDEX F92204287464,371$3.7M0.04%
282ALPHABET INCGOOG28,274$3.7M0.04%
283STRYKER CORPORATIONSYK13,400$3.7M0.04%
284ALIBABA GROUP HLDG LTDBBAAY41,800$3.6M0.04%
285NEWS CORP NEWNWSLL180,000$3.6M0.04%
286SPDR S&P MIDCAP 400 ETF TRMDY7,900$3.6M0.04%
287SYNOPSYS INCSNPS7,800$3.6M0.04%
288UNITED PARCEL SERVICE INCUPS22,900$3.6M0.04%
289TEXTRON INCTXT45,200$3.5M0.04%
290THE CIGNA GROUP12552390012,200$3.5M0.04%
291ROPER TECHNOLOGIES INCROP7,200$3.5M0.04%
292MASTERCARD INCORPORATEDMA8,800$3.5M0.04%
293MICROCHIP TECHNOLOGY INC.MCHPP44,600$3.5M0.04%
294INTUITINTU6,800$3.5M0.04%
295WELLS FARGO CO NEW94974610184,872$3.5M0.04%
296PNC FINL SVCS GROUP INC69347595528,200$3.5M0.04%
297QORVO INCQRVO36,100$3.4M0.04%
298VAXCYTE INCPCVX67,500$3.4M0.04%
299APA CORPORATIONAPA83,500$3.4M0.04%
300ON SEMICONDUCTOR CORPON36,400$3.4M0.04%
301WELLS FARGO CO NEW94974690182,800$3.4M0.04%
302ORACLE CORPORCL-PD31,777$3.4M0.04%
303APPLIED MATLS INC03822295524,300$3.4M0.04%
304UNDER ARMOUR INCUA489,074$3.4M0.04%
305MERCK & CO INCMRK32,302$3.3M0.04%
306VISTRA CORPVST100,000$3.3M0.04%
307LYONDELLBASELL INDUSTRIES NLYB35,000$3.3M0.04%
308SIMON PPTY GROUP INC NEW82880690930,500$3.3M0.04%
309VMWARE INC92856340219,750$3.3M0.04%
310COINBASE GLOBAL INCCOIN43,600$3.3M0.04%
311DOLLAR GEN CORP NEW25667795530,500$3.2M0.04%
312BLUE BIRD CORPBLBD150,000$3.2M0.04%
313ROSS STORES INCROST28,300$3.2M0.04%
314TETRA TECHNOLOGIES INC DEL88162F105498,500$3.2M0.04%
315SYNOPSYS INCSNPS6,900$3.2M0.04%
316HASBRO INCHAS47,700$3.2M0.04%
317PEPSICO INCPEP18,592$3.2M0.04%
318PDD HOLDINGS INCPDD32,100$3.1M0.04%
319PRUDENTIAL FINL INCPUKPF33,000$3.1M0.04%
320VISA INCV13,600$3.1M0.04%
321ON SEMICONDUCTOR CORPON33,300$3.1M0.04%
322BOOKING HOLDINGS INCBKNG1,000$3.1M0.04%
323SPDR SER TR78464A95873,500$3.1M0.04%
324DOLLAR TREE INCDLTR28,800$3.1M0.04%
325CADENCE DESIGN SYSTEM INCCDNS13,000$3.0M0.04%
326LIBERTY BROADBAND CORPLBRDP33,042$3.0M0.04%
327DROPBOX INCDBX3,000,000$3.0M0.04%
328METLIFE INCMET-PF47,400$3.0M0.04%
329PEPSICO INCPEP17,400$2.9M0.04%
330ESSENTIAL PPTYS RLTY TR INC29670E107135,000$2.9M0.03%
331DEXCOM INCDXCM31,200$2.9M0.03%
332MOODYS CORPMCO9,200$2.9M0.03%
333MAGNACHIP SEMICONDUCTOR CORPMX350,000$2.9M0.03%
334FEDEX CORPFDX10,900$2.9M0.03%
335AMERICAN EXPRESS COAXP19,300$2.9M0.03%
336WILLIAMS SONOMA INCWSM18,500$2.9M0.03%
337PROCTER AND GAMBLE CO74271890919,700$2.9M0.03%
338BROWN FORMAN CORPBF-B49,208$2.8M0.03%
339SPDR SER TR78464A95553,800$2.8M0.03%
340HUMANA INCHUM5,800$2.8M0.03%
341SILICON MOTION TECHNOLOGY COSIMO54,900$2.8M0.03%
342BAKER HUGHES COMPANYBKR79,600$2.8M0.03%
343SCHWAB CHARLES CORPSCHW-PJ51,100$2.8M0.03%
344THE CIGNA GROUP1255239509,800$2.8M0.03%
345KINDER MORGAN INC DELEP-PC168,900$2.8M0.03%
346OVINTIV INCOVV58,600$2.8M0.03%
347ARK ETF TR00214Q95469,900$2.8M0.03%
348UNITED STATES STL CORP NEWUNTCW85,000$2.8M0.03%
349DELTA AIR LINES INC DELDAL74,600$2.8M0.03%
350PRIMO WATER CORPORATION74167P108200,000$2.8M0.03%
351ISHARES TR46428790410,300$2.7M0.03%
352CROWDSTRIKE HLDGS INCCRWD16,300$2.7M0.03%
353ISHARES TR46428895025,700$2.7M0.03%
354ROPER TECHNOLOGIES INCROP5,600$2.7M0.03%
355FLEX LTDFLEX100,000$2.7M0.03%
356EXXON MOBIL CORPXOM22,900$2.7M0.03%
357CITIGROUP INCC-PR65,200$2.7M0.03%
358PNM RES INCTXNM60,000$2.7M0.03%
359HCA HEALTHCARE INCHCA10,877$2.7M0.03%
360MARATHON OIL CORPMARA99,500$2.7M0.03%
361ENPHASE ENERGY INCENPH22,100$2.7M0.03%
362VANECK ETF TRUST92189F90182,300$2.7M0.03%
363ISHARES TR46428790113,200$2.6M0.03%
364ULTA BEAUTY INCULTA6,600$2.6M0.03%
365CAPRI HOLDINGS LIMITEDCPRI50,000$2.6M0.03%
366WILLIAMS SONOMA INCWSM16,900$2.6M0.03%
367FEDEX CORPFDX9,900$2.6M0.03%
368GLOBALFOUNDRIES INCGFS45,000$2.6M0.03%
369ALBERTSONS COS INC013091903115,100$2.6M0.03%
370PRICE T ROWE GROUP INCTROW24,900$2.6M0.03%
371FIVE BELOW INCFIVE16,200$2.6M0.03%
372BJS WHSL CLUB HLDGS INC05550J95136,400$2.6M0.03%
373VANGUARD INDEX FDS9229089069,400$2.6M0.03%
374SPDR SER TR78464A90035,000$2.6M0.03%
375GILEAD SCIENCES INCGILD34,100$2.6M0.03%
376QORVO INCQRVO26,700$2.5M0.03%
377WALMART INCWMT15,900$2.5M0.03%
378GAMING & LEISURE PPTYS INC36467J95855,800$2.5M0.03%
379RANGE RES CORPRRC78,200$2.5M0.03%
380ISHARES SILVER TRSLV124,200$2.5M0.03%
381OVINTIV INCOVV52,900$2.5M0.03%
382ACCENTURE PLC IRELANDACN8,100$2.5M0.03%
383THERMO FISHER SCIENTIFIC INCTMO4,900$2.5M0.03%
384SPIRIT AIRLS INC848577902150,000$2.5M0.03%
385AT&T INCT-PC164,700$2.5M0.03%
386ALLSTATE CORPALL-PJ22,200$2.5M0.03%
387CRH PLCCRH45,000$2.5M0.03%
388ABBVIE INCABBV16,500$2.5M0.03%
389EASTMAN CHEM COEMN32,000$2.5M0.03%
390METLIFE INCMET-PF39,000$2.5M0.03%
391FOX CORPFOX84,000$2.4M0.03%
392COINBASE GLOBAL INCCOIN32,200$2.4M0.03%
393AMERICAN EXPRESS COAXP16,200$2.4M0.03%
394ASML HOLDING N VASMLF4,100$2.4M0.03%
395LOCKHEED MARTIN CORPLMT5,900$2.4M0.03%
396APA CORPORATIONAPA58,700$2.4M0.03%
397ONEOK INC NEWOKE37,900$2.4M0.03%
398ZOETIS INCZTS13,800$2.4M0.03%
399PUBLIC STORAGEPSA-PS9,100$2.4M0.03%
400COMCAST CORP NEWCCZ54,000$2.4M0.03%
401CHUBB LIMITEDCB11,500$2.4M0.03%
402BANK AMERICA CORP06050590487,100$2.4M0.03%
403ISHARES TR4642879535,000$2.4M0.03%
404SOVOS BRANDS INC84612U907103,700$2.3M0.03%
405ATLASSIAN CORPORATIONTEAM11,600$2.3M0.03%
406BLOCK INCBSQKZ52,700$2.3M0.03%
407CADENCE DESIGN SYSTEM INCCDNS9,900$2.3M0.03%
408LIBERTY GLOBAL PLCLBTYK135,010$2.3M0.03%
4093M COMMM24,600$2.3M0.03%
410JD.COM INCJDCMF78,900$2.3M0.03%
411ALLSTATE CORPALL-PJ20,500$2.3M0.03%
412MEDTRONIC PLCMDT29,100$2.3M0.03%
413VICI PPTYS INC92565290978,300$2.3M0.03%
414CRESCENT ENERGY COMPANYCRGY180,000$2.3M0.03%
415SPDR SER TR78464A87031,125$2.3M0.03%
4163M COMMM24,165$2.3M0.03%
417DELTA AIR LINES INC DELDAL60,842$2.3M0.03%
418CALIFORNIA RES CORPCRC40,000$2.2M0.03%
419FREEPORT-MCMORAN INCFCX59,600$2.2M0.03%
420ISHARES TR46428773928,426$2.2M0.03%
421RAYMOND JAMES FINL INC75473090922,100$2.2M0.03%
422MODERNA INCMRNA21,400$2.2M0.03%
423PAYPAL HLDGS INCPYPL37,621$2.2M0.03%
424CHIPOTLE MEXICAN GRILL INCCMG1,200$2.2M0.03%
425VISA INCV9,500$2.2M0.03%
426GENERAC HLDGS INCGNRC20,000$2.2M0.03%
427SPDR SER TR78468R95224,100$2.2M0.03%
428MEDTRONIC PLCMDT27,800$2.2M0.03%
429ASML HOLDING N VASMLF3,700$2.2M0.03%
430EATON CORP PLCETN10,200$2.2M0.03%
431CINTAS CORPCTAS4,500$2.2M0.03%
432HESS CORPHESM14,000$2.1M0.03%
433NXP SEMICONDUCTORS N VNXPI10,600$2.1M0.03%
434ULTA BEAUTY INCULTA5,302$2.1M0.03%
435EOG RES INCEOG16,700$2.1M0.03%
436CHARTER COMMUNICATIONS INC N16119P9584,800$2.1M0.03%
437VANGUARD TAX-MANAGED FDS92194390848,200$2.1M0.03%
438TARGET CORPTGT19,000$2.1M0.03%
439TJX COS INC NEW87254095923,600$2.1M0.03%
440ZOOM VIDEO COMMUNICATIONS INZM29,700$2.1M0.02%
441KINDER MORGAN INC DELEP-PC125,000$2.1M0.02%
442AUTODESK INCADSK10,000$2.1M0.02%
443LAUDER ESTEE COS INC51843990414,300$2.1M0.02%
444ISHARES TR4642879556,000$2.0M0.02%
445SPDR SER TR78464A71433,459$2.0M0.02%
446FORTINET INCFTNT34,100$2.0M0.02%
447ATLAS ENERGY SOLUTIONS INCAESI90,000$2.0M0.02%
448SELECT SECTOR SPDR TR81369Y90025,400$2.0M0.02%
449AMAZON COM INCAMZN15,689$2.0M0.02%
450AUTODESK INCADSK9,600$2.0M0.02%
451XPERI INCXPER200,000$2.0M0.02%
452CVS HEALTH CORPCVS28,200$2.0M0.02%
453BOSTON SCIENTIFIC CORPBSX37,100$2.0M0.02%
454HESS CORPHESM12,800$2.0M0.02%
455HASBRO INCHAS29,600$2.0M0.02%
456FORTUNA SILVER MINES INC349915108717,710$2.0M0.02%
457EMERSON ELEC COEMR20,200$2.0M0.02%
458EQT CORPEQT47,800$1.9M0.02%
459SPDR SER TR78464A75536,873$1.9M0.02%
460GILEAD SCIENCES INCGILD25,700$1.9M0.02%
461TARGET CORPTGT17,400$1.9M0.02%
462PALO ALTO NETWORKS INCPANW8,200$1.9M0.02%
463LOCKHEED MARTIN CORPLMT4,700$1.9M0.02%
464MOODYS CORPMCO6,062$1.9M0.02%
465VALERO ENERGY CORPVLO13,500$1.9M0.02%
466WABTEC92974090817,900$1.9M0.02%
467ICICI BANK LIMITEDIBN82,200$1.9M0.02%
468NUCOR CORPNUE12,100$1.9M0.02%
469VERTEX PHARMACEUTICALS INC92532F9505,400$1.9M0.02%
470RTX CORPORATIONRTX26,083$1.9M0.02%
471NIKE INCNKE19,600$1.9M0.02%
472DISNEY WALT CO25468790623,100$1.9M0.02%
473BEST BUY INCBBY26,900$1.9M0.02%
474VANECK ETF TRUST92189F95157,800$1.9M0.02%
475EATON CORP PLCETN8,700$1.9M0.02%
476B. RILEY FINANCIAL INC05580M10845,000$1.8M0.02%
477OLD DOMINION FREIGHT LINE INODFL4,500$1.8M0.02%
478INTUITINTU3,600$1.8M0.02%
479RANGE RES CORPRRC56,700$1.8M0.02%
480JPMORGAN CHASE & COVYLD12,585$1.8M0.02%
481ANALOG DEVICES INCADI10,400$1.8M0.02%
482NUCOR CORPNUE11,600$1.8M0.02%
483AMERIPRISE FINL INC03076C9065,500$1.8M0.02%
484THE TRADE DESK INC88339J95523,100$1.8M0.02%
485APPLE INCAAPL10,536$1.8M0.02%
486GAMING & LEISURE PPTYS INC36467J90839,400$1.8M0.02%
487LOCKHEED MARTIN CORPLMT4,376$1.8M0.02%
488JPMORGAN CHASE & COVYLD12,300$1.8M0.02%
489ALIBABA GROUP HLDG LTDBBAAY20,545$1.8M0.02%
490MARATHON OIL CORPMARA66,600$1.8M0.02%
491ACCENTURE PLC IRELANDACN5,800$1.8M0.02%
492ISHARES INC46428690667,900$1.8M0.02%
493HASBRO INCHAS26,893$1.8M0.02%
494MERCADOLIBRE INCMELI1,383$1.8M0.02%
495CME GROUP INCCME8,750$1.8M0.02%
496SHOPIFY INCSHOP32,057$1.7M0.02%
497PRUDENTIAL FINL INCPUKPF18,400$1.7M0.02%
498VANGUARD INDEX FDS9229089566,400$1.7M0.02%
499ISHARES INC46428695665,400$1.7M0.02%
500CHUBB LIMITEDCB8,200$1.7M0.02%