13F HOLDINGS REPORT
Maven Securities LTD
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001796861-24-000006
Total Value
$2.53B
Positions
326
Other Managers
2
Confidential Omitted
No
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 322,400 | $175.5M | 6.95% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 3,624,000 | $137.0M | 5.42% |
| 3 | SPDR S&P 500 ETF TR | SPY | 236,900 | $128.9M | 5.11% |
| 4 | UNITED STATES STL CORP NEW | UNTCW | 2,609,400 | $98.6M | 3.91% |
| 5 | INVESCO QQQ TR | IVZ | 178,100 | $85.3M | 3.38% |
| 6 | CAPRI HOLDINGS LIMITED | CPRI | 2,108,700 | $69.8M | 2.76% |
| 7 | CAPRI HOLDINGS LIMITED | CPRI | 2,090,400 | $69.2M | 2.74% |
| 8 | SELECT SECTOR SPDR TR | 81369Y957 | 378,700 | $69.1M | 2.74% |
| 9 | SELECT SECTOR SPDR TR | 81369Y953 | 284,200 | $64.3M | 2.55% |
| 10 | SELECT SECTOR SPDR TR | 81369Y907 | 299,900 | $54.7M | 2.17% |
| 11 | SPDR S&P 500 ETF TR | SPY | 97,336 | $53.0M | 2.10% |
| 12 | SPDR S&P 500 ETF TR | SPY | 97,336 | $53.0M | 2.10% |
| 13 | SELECT SECTOR SPDR TR | 81369Y903 | 228,600 | $51.7M | 2.05% |
| 14 | INVESCO QQQ TR | IVZ | 107,500 | $51.5M | 2.04% |
| 15 | APPLE INC | AAPL | 236,000 | $49.7M | 1.97% |
| 16 | SELECT SECTOR SPDR TR | 81369Y956 | 542,800 | $49.5M | 1.96% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 1,017,840 | $41.8M | 1.66% |
| 18 | CEREVEL THERAPEUTICS HLDNG I | 15678U908 | 1,022,300 | $41.8M | 1.66% |
| 19 | ISHARES TR | 464287904 | 935,200 | $39.8M | 1.58% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 243,500 | $39.5M | 1.56% |
| 21 | VANECK ETF TRUST | 92189F956 | 133,700 | $34.9M | 1.38% |
| 22 | ISHARES TR | 464287954 | 774,100 | $33.0M | 1.31% |
| 23 | SPDR SER TR | 78464A950 | 351,800 | $32.6M | 1.29% |
| 24 | SELECT SECTOR SPDR TR | 81369Y956 | 410,300 | $28.0M | 1.11% |
| 25 | HOME DEPOT INC | HD | 79,600 | $27.4M | 1.09% |
| 26 | NVIDIA CORPORATION | NVDA | 218,700 | $27.0M | 1.07% |
| 27 | ORACLE CORP | ORCL-PD | 183,500 | $25.9M | 1.03% |
| 28 | CHEVRON CORP NEW | CVX | 165,400 | $25.9M | 1.02% |
| 29 | BANK AMERICA CORP | 060505954 | 640,100 | $25.5M | 1.01% |
| 30 | CAPRI HOLDINGS LIMITED | CPRI | 761,782 | $25.2M | 1.00% |
| 31 | CAPRI HOLDINGS LIMITED | CPRI | 761,782 | $25.2M | 1.00% |
| 32 | EXXON MOBIL CORP | XOM | 214,600 | $24.7M | 0.98% |
| 33 | INVESCO QQQ TR | IVZ | 49,535 | $23.7M | 0.94% |
| 34 | ISHARES TR | 464287954 | 905,600 | $23.5M | 0.93% |
| 35 | ISHARES TR | 464287955 | 108,300 | $22.0M | 0.87% |
| 36 | SPDR SER TR | 78464A958 | 446,700 | $21.9M | 0.87% |
| 37 | VANECK ETF TRUST | 92189F676 | 81,978 | $21.4M | 0.85% |
| 38 | SPDR GOLD TR | GLD | 98,300 | $21.1M | 0.84% |
| 39 | SELECT SECTOR SPDR TR | 81369Y952 | 246,000 | $21.1M | 0.83% |
| 40 | SELECT SECTOR SPDR TR | 81369Y909 | 143,700 | $20.9M | 0.83% |
| 41 | SELECT SECTOR SPDR TR | 81369Y955 | 495,000 | $20.3M | 0.81% |
| 42 | SPDR SER TR | 78464A908 | 409,400 | $20.1M | 0.80% |
| 43 | ZTO EXPRESS CAYMAN INC | ZTOEF | 20,000,000 | $20.0M | 0.79% |
| 44 | IQIYI INC | IQ | 20,000,000 | $20.0M | 0.79% |
| 45 | HAWAIIAN HOLDINGS INC | HE | 1,096,900 | $13.6M | 0.54% |
| 46 | HESS CORP | HESM | 70,397 | $10.4M | 0.41% |
| 47 | ISHARES TR | 464287739 | 112,575 | $9.9M | 0.39% |
| 48 | RIO TINTO PLC | RTNTF | 142,596 | $9.4M | 0.37% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 117,864 | $9.0M | 0.36% |
| 50 | UNDER ARMOUR INC | UA | 1,341,798 | $8.9M | 0.35% |
| 51 | SPDR SER TR | 78464A870 | 87,159 | $8.1M | 0.32% |
| 52 | SIGMA LITHIUM CORPORATION | SGML | 658,053 | $7.9M | 0.31% |
| 53 | SIGMA LITHIUM CORPORATION | SGML | 658,053 | $7.9M | 0.31% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 47,477 | $7.7M | 0.30% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 41,301 | $7.1M | 0.28% |
| 56 | NEWS CORP NEW | NWSLL | 247,836 | $6.8M | 0.27% |
| 57 | NRG ENERGY INC | NRG | 87,531 | $6.8M | 0.27% |
| 58 | NRG ENERGY INC | NRG | 87,531 | $6.8M | 0.27% |
| 59 | ALPHABET INC | GOOG | 36,450 | $6.6M | 0.26% |
| 60 | DISNEY WALT CO | 254687106 | 64,527 | $6.4M | 0.25% |
| 61 | CATALENT INC | 148806102 | 113,700 | $6.4M | 0.25% |
| 62 | ORACLE CORP | ORCL-PD | 44,945 | $6.3M | 0.25% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 41,753 | $6.1M | 0.24% |
| 64 | ALPHABET INC | GOOG | 30,590 | $5.6M | 0.22% |
| 65 | HOME DEPOT INC | HD | 16,064 | $5.5M | 0.22% |
| 66 | QUALCOMM INC | QCOM | 27,629 | $5.5M | 0.22% |
| 67 | CHEVRON CORP NEW | CVX | 34,664 | $5.4M | 0.21% |
| 68 | MARATHON PETE CORP | MARA | 30,861 | $5.4M | 0.21% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 6,180 | $5.3M | 0.21% |
| 70 | SPDR GOLD TR | GLD | 23,949 | $5.1M | 0.20% |
| 71 | FERROGLOBE PLC | GSM | 958,698 | $5.1M | 0.20% |
| 72 | FERROGLOBE PLC | GSM | 958,698 | $5.1M | 0.20% |
| 73 | MCDONALDS CORP | MCD | 20,013 | $5.1M | 0.20% |
| 74 | MICRON TECHNOLOGY INC | MU | 38,357 | $5.0M | 0.20% |
| 75 | MICRON TECHNOLOGY INC | MU | 38,357 | $5.0M | 0.20% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 5,000,000 | $5.0M | 0.20% |
| 77 | PALO ALTO NETWORKS INC | PANW | 13,177 | $4.5M | 0.18% |
| 78 | PALO ALTO NETWORKS INC | PANW | 13,177 | $4.5M | 0.18% |
| 79 | BLOCK INC | BSQKZ | 69,257 | $4.5M | 0.18% |
| 80 | BLOCK INC | BSQKZ | 69,257 | $4.5M | 0.18% |
| 81 | ALBERTSONS COS INC | 013091103 | 213,024 | $4.2M | 0.17% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 8,242 | $4.2M | 0.17% |
| 83 | GRAINGER W W INC | 384802104 | 4,638 | $4.2M | 0.17% |
| 84 | ELECTRONIC ARTS INC | EA | 29,611 | $4.1M | 0.16% |
| 85 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,171,555 | $4.1M | 0.16% |
| 86 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,171,555 | $4.1M | 0.16% |
| 87 | ISHARES TR | 464287184 | 152,714 | $4.0M | 0.16% |
| 88 | BROADCOM INC | AVGO | 2,399 | $3.9M | 0.15% |
| 89 | BROADCOM INC | AVGO | 2,399 | $3.9M | 0.15% |
| 90 | APPLE INC | AAPL | 18,181 | $3.8M | 0.15% |
| 91 | APPLE INC | AAPL | 18,181 | $3.8M | 0.15% |
| 92 | DARLING INGREDIENTS INC | DAR | 100,000 | $3.7M | 0.15% |
| 93 | DARLING INGREDIENTS INC | DAR | 100,000 | $3.7M | 0.15% |
| 94 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 252,713 | $3.7M | 0.14% |
| 95 | MARATHON OIL CORP | MARA | 121,486 | $3.5M | 0.14% |
| 96 | ELI LILLY & CO | LLY | 3,555 | $3.2M | 0.13% |
| 97 | OVINTIV INC | OVV | 66,155 | $3.1M | 0.12% |
| 98 | PDD HOLDINGS INC | PDD | 23,258 | $3.1M | 0.12% |
| 99 | SILVERBOW RES INC | 82836G102 | 79,673 | $3.0M | 0.12% |
| 100 | AKAMAI TECHNOLOGIES INC | AKAM | 3,000,000 | $3.0M | 0.12% |
| 101 | CCC INTELLIGENT SOLUTIONS HL | CCC | 250,000 | $2.8M | 0.11% |
| 102 | CALIFORNIA RES CORP | CRC | 50,000 | $2.7M | 0.11% |
| 103 | WEX INC | WEX | 15,000 | $2.7M | 0.11% |
| 104 | STERICYCLE INC | 858912108 | 45,000 | $2.6M | 0.10% |
| 105 | GXO LOGISTICS INCORPORATED | GXO | 50,000 | $2.5M | 0.10% |
| 106 | THE TRADE DESK INC | 88339J105 | 25,469 | $2.5M | 0.10% |
| 107 | THE TRADE DESK INC | 88339J105 | 25,469 | $2.5M | 0.10% |
| 108 | CVS HEALTH CORP | CVS | 42,060 | $2.5M | 0.10% |
| 109 | AMEDISYS INC | 023436108 | 27,018 | $2.5M | 0.10% |
| 110 | HEICO CORP NEW | HEI-A | 13,914 | $2.5M | 0.10% |
| 111 | META PLATFORMS INC | META | 4,863 | $2.5M | 0.10% |
| 112 | SHOPIFY INC | SHOP | 35,680 | $2.4M | 0.09% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 31,161 | $2.3M | 0.09% |
| 114 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 83,900 | $2.3M | 0.09% |
| 115 | KRANESHARES TRUST | 500767306 | 83,560 | $2.3M | 0.09% |
| 116 | NVIDIA CORPORATION | NVDA | 17,935 | $2.2M | 0.09% |
| 117 | NVIDIA CORPORATION | NVDA | 17,935 | $2.2M | 0.09% |
| 118 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 500,000 | $2.2M | 0.09% |
| 119 | DOLLAR GEN CORP NEW | 256677105 | 15,875 | $2.1M | 0.08% |
| 120 | VEEVA SYS INC | VEEV | 11,466 | $2.1M | 0.08% |
| 121 | DISCOVER FINL SVCS | 254709108 | 15,959 | $2.1M | 0.08% |
| 122 | ARCHER DANIELS MIDLAND CO | ADM | 33,408 | $2.0M | 0.08% |
| 123 | EVERBRIDGE INC | EVEX-WT | 57,400 | $2.0M | 0.08% |
| 124 | FORD MTR CO DEL | 345370CZ1 | 2,000,000 | $2.0M | 0.08% |
| 125 | INTUIT | INTU | 3,042 | $2.0M | 0.08% |
| 126 | TARGET CORP | TGT | 13,419 | $2.0M | 0.08% |
| 127 | T-MOBILE US INC | TMUSZ | 10,916 | $1.9M | 0.08% |
| 128 | LAM RESEARCH CORP | LRCX | 1,797 | $1.9M | 0.08% |
| 129 | LIBERTY BROADBAND CORP | LBRDP | 32,942 | $1.8M | 0.07% |
| 130 | MARVELL TECHNOLOGY INC | MRVL | 25,820 | $1.8M | 0.07% |
| 131 | JOHNSON & JOHNSON | JNJ | 12,292 | $1.8M | 0.07% |
| 132 | ANSYS INC | 03662Q105 | 5,526 | $1.8M | 0.07% |
| 133 | MERCK & CO INC | MRK | 14,090 | $1.7M | 0.07% |
| 134 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,729 | $1.7M | 0.07% |
| 135 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,729 | $1.7M | 0.07% |
| 136 | DRAFTKINGS INC NEW | DKNG | 45,312 | $1.7M | 0.07% |
| 137 | INTEL CORP | INTC | 55,277 | $1.7M | 0.07% |
| 138 | ZSCALER INC | ZS | 8,754 | $1.7M | 0.07% |
| 139 | AMERICAN ELEC PWR CO INC | 025537101 | 18,093 | $1.6M | 0.06% |
| 140 | EXXON MOBIL CORP | XOM | 13,784 | $1.6M | 0.06% |
| 141 | GREEN PLAINS INC | GPRE | 100,000 | $1.6M | 0.06% |
| 142 | STRYKER CORPORATION | SYK | 4,617 | $1.6M | 0.06% |
| 143 | ACCENTURE PLC IRELAND | ACN | 5,063 | $1.5M | 0.06% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 5,802 | $1.5M | 0.06% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 3,388 | $1.5M | 0.06% |
| 146 | ALGONQUIN PWR UTILS CORP | 015857105 | 250,000 | $1.5M | 0.06% |
| 147 | ISHARES TR | 464287515 | 16,744 | $1.5M | 0.06% |
| 148 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,703 | $1.4M | 0.06% |
| 149 | ANALOG DEVICES INC | ADI | 6,333 | $1.4M | 0.06% |
| 150 | ANALOG DEVICES INC | ADI | 6,333 | $1.4M | 0.06% |
| 151 | MORGAN STANLEY | MS-PQ | 14,778 | $1.4M | 0.06% |
| 152 | GENERAL MTRS CO | 37045V100 | 30,000 | $1.4M | 0.06% |
| 153 | METLIFE INC | MET-PF | 19,634 | $1.4M | 0.05% |
| 154 | ISHARES TR | 464288513 | 17,600 | $1.4M | 0.05% |
| 155 | ALIBABA GROUP HLDG LTD | BBAAY | 18,500 | $1.3M | 0.05% |
| 156 | FREEPORT-MCMORAN INC | FCX | 27,163 | $1.3M | 0.05% |
| 157 | NETFLIX INC | NFLX | 1,937 | $1.3M | 0.05% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 14,202 | $1.3M | 0.05% |
| 159 | BRUKER CORP | BRKRP | 20,000 | $1.3M | 0.05% |
| 160 | DANAHER CORPORATION | 235851102 | 5,099 | $1.3M | 0.05% |
| 161 | WALMART INC | WMT | 18,774 | $1.3M | 0.05% |
| 162 | WALMART INC | WMT | 18,774 | $1.3M | 0.05% |
| 163 | MYRIAD GENETICS INC | MYGN | 50,000 | $1.2M | 0.05% |
| 164 | IAC INC | IAC | 25,547 | $1.2M | 0.05% |
| 165 | BOOKING HOLDINGS INC | BKNG | 288 | $1.1M | 0.05% |
| 166 | AGILENT TECHNOLOGIES INC | A | 8,520 | $1.1M | 0.04% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,647 | $1.1M | 0.04% |
| 168 | ADDUS HOMECARE CORP | ADUS | 9,000 | $1.0M | 0.04% |
| 169 | KIMBERLY-CLARK CORP | KMB | 7,545 | $1.0M | 0.04% |
| 170 | SELECT SECTOR SPDR TR | 81369Y803 | 4,525 | $1.0M | 0.04% |
| 171 | AXONICS INC | 05465P101 | 15,000 | $1.0M | 0.04% |
| 172 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 51,309 | $977,950 | 0.04% |
| 173 | CITIGROUP INC | C-PR | 15,323 | $972,398 | 0.04% |
| 174 | ARK ETF TR | 00214Q104 | 22,077 | $970,284 | 0.04% |
| 175 | INARI MED INC | 45332Y109 | 20,000 | $963,000 | 0.04% |
| 176 | LIBERTY GLOBAL LTD | LBTYK | 55,000 | $958,650 | 0.04% |
| 177 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,886 | $931,100 | 0.04% |
| 178 | CAE INC | CAE | 50,000 | $929,000 | 0.04% |
| 179 | FLUTTER ENTMT PLC | G3643J108 | 4,900 | $893,564 | 0.04% |
| 180 | SPDR SER TR | 78464A755 | 14,939 | $886,331 | 0.04% |
| 181 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,123 | $868,601 | 0.03% |
| 182 | GIBRALTAR INDS INC | 374689107 | 12,500 | $856,875 | 0.03% |
| 183 | GENERAL DYNAMICS CORP | GD | 2,945 | $854,462 | 0.03% |
| 184 | YUM BRANDS INC | YUM | 6,431 | $851,850 | 0.03% |
| 185 | CONOCOPHILLIPS | COP | 7,439 | $850,873 | 0.03% |
| 186 | NUCOR CORP | NUE | 5,358 | $846,993 | 0.03% |
| 187 | 3M CO | MMM | 8,184 | $836,323 | 0.03% |
| 188 | ALLSTATE CORP | ALL-PJ | 5,237 | $836,139 | 0.03% |
| 189 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 20,000 | $822,000 | 0.03% |
| 190 | DUKE ENERGY CORP NEW | DUKB | 8,091 | $810,961 | 0.03% |
| 191 | REPUBLIC SVCS INC | 760759100 | 4,101 | $796,988 | 0.03% |
| 192 | ROSS STORES INC | ROST | 5,449 | $791,849 | 0.03% |
| 193 | HCA HEALTHCARE INC | HCA | 2,453 | $788,100 | 0.03% |
| 194 | MEDTRONIC PLC | MDT | 9,934 | $781,905 | 0.03% |
| 195 | PAYPAL HLDGS INC | PYPL | 13,441 | $779,981 | 0.03% |
| 196 | SELECT SECTOR SPDR TR | 81369Y100 | 8,651 | $763,970 | 0.03% |
| 197 | COLGATE PALMOLIVE CO | CL | 7,850 | $761,764 | 0.03% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 18,391 | $758,445 | 0.03% |
| 199 | SOUTHWESTERN ENERGY CO | 845467109 | 112,306 | $755,819 | 0.03% |
| 200 | CROWN HLDGS INC | CCK | 10,000 | $743,900 | 0.03% |
| 201 | STARBUCKS CORP | SBUX | 9,528 | $741,755 | 0.03% |
| 202 | PEPSICO INC | PEP | 4,361 | $719,260 | 0.03% |
| 203 | TRUIST FINL CORP | 89832Q109 | 18,363 | $713,403 | 0.03% |
| 204 | AMERIPRISE FINL INC | 03076C106 | 1,668 | $712,553 | 0.03% |
| 205 | SELECT SECTOR SPDR TR | 81369Y704 | 5,775 | $703,799 | 0.03% |
| 206 | PG&E CORP | PCG-PX | 40,146 | $700,949 | 0.03% |
| 207 | ALGOMA STL GROUP INC | 015658107 | 100,000 | $696,000 | 0.03% |
| 208 | DEVON ENERGY CORP NEW | 25179M103 | 14,157 | $671,042 | 0.03% |
| 209 | MARRIOTT INTL INC NEW | 571903202 | 2,765 | $668,494 | 0.03% |
| 210 | CORPAY INC | CPAY | 2,500 | $666,025 | 0.03% |
| 211 | BEST BUY INC | BBY | 7,853 | $661,929 | 0.03% |
| 212 | NEXTERA ENERGY INC | NEE-PW | 9,345 | $661,719 | 0.03% |
| 213 | JD.COM INC | JDCMF | 25,513 | $659,256 | 0.03% |
| 214 | VALERO ENERGY CORP | VLO | 4,199 | $658,235 | 0.03% |
| 215 | CROWDSTRIKE HLDGS INC | CRWD | 1,694 | $649,124 | 0.03% |
| 216 | CROWDSTRIKE HLDGS INC | CRWD | 1,694 | $649,124 | 0.03% |
| 217 | SOUTHERN COPPER CORP | SCCO | 6,000 | $646,440 | 0.03% |
| 218 | ISHARES INC | 464286400 | 22,786 | $622,741 | 0.02% |
| 219 | STANLEY BLACK & DECKER INC | SWK | 7,777 | $621,305 | 0.02% |
| 220 | HIBBETT INC | 428567101 | 6,997 | $610,208 | 0.02% |
| 221 | ARQ INC | ARQ | 100,000 | $607,000 | 0.02% |
| 222 | PROGRESSIVE CORP | 743315103 | 2,891 | $600,490 | 0.02% |
| 223 | LOCKHEED MARTIN CORP | LMT | 1,234 | $576,401 | 0.02% |
| 224 | LINDE PLC | LIN | 1,286 | $564,310 | 0.02% |
| 225 | MERCADOLIBRE INC | MELI | 339 | $557,113 | 0.02% |
| 226 | LYONDELLBASELL INDUSTRIES N | LYB | 5,583 | $534,070 | 0.02% |
| 227 | IDEXX LABS INC | 45168D104 | 1,058 | $515,458 | 0.02% |
| 228 | IROBOT CORP | 462726100 | 56,500 | $514,715 | 0.02% |
| 229 | KROGER CO | KR | 10,147 | $506,640 | 0.02% |
| 230 | LAMB WESTON HLDGS INC | LW | 6,000 | $504,480 | 0.02% |
| 231 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 26,785 | $500,880 | 0.02% |
| 232 | KLA CORP | KLAC | 600 | $494,706 | 0.02% |
| 233 | CINTAS CORP | CTAS | 699 | $489,482 | 0.02% |
| 234 | SHARKNINJA INC | SN | 6,500 | $488,475 | 0.02% |
| 235 | FRANCO NEV CORP | FNV | 4,002 | $474,317 | 0.02% |
| 236 | CATERPILLAR INC | CAT | 1,392 | $463,675 | 0.02% |
| 237 | PRUDENTIAL FINL INC | PUKPF | 3,879 | $454,580 | 0.02% |
| 238 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,486 | $443,096 | 0.02% |
| 239 | HERSHEY CO | HSY | 2,409 | $442,846 | 0.02% |
| 240 | CHENIERE ENERGY INC | LNG | 2,502 | $437,425 | 0.02% |
| 241 | WESTERN DIGITAL CORP. | WDC | 5,760 | $436,435 | 0.02% |
| 242 | BROWN FORMAN CORP | BF-B | 10,035 | $433,412 | 0.02% |
| 243 | VISA INC | V | 1,639 | $430,188 | 0.02% |
| 244 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,685 | $428,678 | 0.02% |
| 245 | TEXAS ROADHOUSE INC | TXRH | 2,488 | $427,214 | 0.02% |
| 246 | LUFAX HOLDING LTD | LU | 180,000 | $426,600 | 0.02% |
| 247 | HALLIBURTON CO | HAL | 11,826 | $399,482 | 0.02% |
| 248 | CARRIAGE SVCS INC | 143905107 | 14,824 | $397,876 | 0.02% |
| 249 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,069 | $396,392 | 0.02% |
| 250 | TELEPHONE & DATA SYS INC | TDS-PV | 18,900 | $391,797 | 0.02% |
| 251 | WEBSTER FINL CORP | 947890109 | 8,900 | $387,951 | 0.02% |
| 252 | BATH & BODY WORKS INC | BBWI | 9,873 | $385,541 | 0.02% |
| 253 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,218 | $385,511 | 0.02% |
| 254 | NEWS CORP NEW | NWSLL | 13,500 | $383,265 | 0.02% |
| 255 | CASEYS GEN STORES INC | 147528103 | 1,000 | $381,560 | 0.02% |
| 256 | DOW INC | DOW | 7,095 | $376,390 | 0.01% |
| 257 | PROCTER AND GAMBLE CO | 742718109 | 2,228 | $367,442 | 0.01% |
| 258 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,650 | $364,793 | 0.01% |
| 259 | CENTENE CORP DEL | CNC | 5,501 | $364,716 | 0.01% |
| 260 | AMERESCO INC | AMRC | 12,500 | $360,125 | 0.01% |
| 261 | MAGNITE INC | MGNI | 26,851 | $356,850 | 0.01% |
| 262 | KE HLDGS INC | BEKE | 25,000 | $353,750 | 0.01% |
| 263 | INSMED INC | INSM | 5,000 | $335,000 | 0.01% |
| 264 | ALUMIS INC | ALMS | 25,000 | $332,500 | 0.01% |
| 265 | ANTERO RESOURCES CORP | AR | 10,000 | $326,300 | 0.01% |
| 266 | EMERSON ELEC CO | EMR | 2,941 | $323,981 | 0.01% |
| 267 | PERMIAN RESOURCES CORP | PR | 20,000 | $323,000 | 0.01% |
| 268 | AMPHENOL CORP NEW | 032095101 | 4,771 | $321,422 | 0.01% |
| 269 | DUPONT DE NEMOURS INC | DD | 3,971 | $319,626 | 0.01% |
| 270 | VANECK ETF TRUST | 92189F106 | 9,133 | $309,883 | 0.01% |
| 271 | QIAGEN NV | QGEN | 7,500 | $308,175 | 0.01% |
| 272 | ETF SER SOLUTIONS | 26922A842 | 15,560 | $305,910 | 0.01% |
| 273 | CLEVELAND-CLIFFS INC NEW | CLF | 19,415 | $298,797 | 0.01% |
| 274 | CADENCE DESIGN SYSTEM INC | CDNS | 968 | $297,902 | 0.01% |
| 275 | BARRICK GOLD CORP | 067901108 | 17,637 | $294,185 | 0.01% |
| 276 | ROBINHOOD MKTS INC | 770700102 | 12,615 | $286,487 | 0.01% |
| 277 | BELLRING BRANDS INC | BRBR | 5,012 | $286,386 | 0.01% |
| 278 | ARISTA NETWORKS INC | ANET | 816 | $285,992 | 0.01% |
| 279 | US BANCORP DEL | USB-PS | 7,169 | $284,609 | 0.01% |
| 280 | SPOTIFY TECHNOLOGY S A | SPOT | 905 | $283,980 | 0.01% |
| 281 | AUTODESK INC | ADSK | 1,140 | $282,093 | 0.01% |
| 282 | ILLINOIS TOOL WKS INC | 452308109 | 1,163 | $275,584 | 0.01% |
| 283 | CORE & MAIN INC | CNM | 5,600 | $274,064 | 0.01% |
| 284 | LIONS GATE ENTMNT CORP | 535919500 | 31,662 | $271,343 | 0.01% |
| 285 | CARVANA CO | CVNA | 2,096 | $269,797 | 0.01% |
| 286 | CRH PLC | CRH | 3,500 | $262,430 | 0.01% |
| 287 | VANECK ETF TRUST | 92189H607 | 826 | $261,165 | 0.01% |
| 288 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 9,000 | $259,020 | 0.01% |
| 289 | CELESTICA INC | CLS | 4,500 | $257,985 | 0.01% |
| 290 | EATON CORP PLC | ETN | 809 | $253,662 | 0.01% |
| 291 | MICROSOFT CORP | MSFT | 567 | $253,421 | 0.01% |
| 292 | LIBERTY ENERGY INC | LBRT | 12,000 | $250,680 | 0.01% |
| 293 | SELECT SECTOR SPDR TR | 81369Y852 | 2,840 | $243,274 | 0.01% |
| 294 | CAMTEK LTD | CAMT | 1,927 | $241,337 | 0.01% |
| 295 | ATLAS ENERGY SOLUTIONS INC | AESI | 12,000 | $239,160 | 0.01% |
| 296 | CELANESE CORP DEL | CE | 1,754 | $236,597 | 0.01% |
| 297 | FIRSTENERGY CORP | FE | 6,156 | $235,590 | 0.01% |
| 298 | SALESFORCE INC | CRM | 899 | $231,133 | 0.01% |
| 299 | ZOETIS INC | ZTS | 1,329 | $230,395 | 0.01% |
| 300 | AMERICAN TOWER CORP NEW | 03027X100 | 1,170 | $227,425 | 0.01% |
| 301 | TEXTRON INC | TXT | 2,648 | $227,357 | 0.01% |
| 302 | CORTEVA INC | CTVA | 4,207 | $226,926 | 0.01% |
| 303 | NOVA LTD | NVMI | 967 | $226,791 | 0.01% |
| 304 | LABCORP HOLDINGS INC | LH | 1,102 | $224,268 | 0.01% |
| 305 | PURE STORAGE INC | 74624M102 | 3,467 | $222,616 | 0.01% |
| 306 | HILLEVAX INC | 43157M102 | 15,000 | $216,900 | 0.01% |
| 307 | NATERA INC | NTRA | 2,000 | $216,580 | 0.01% |
| 308 | OTIS WORLDWIDE CORP | OTIS | 2,245 | $216,104 | 0.01% |
| 309 | ISHARES TR | 464288281 | 2,442 | $216,068 | 0.01% |
| 310 | ON SEMICONDUCTOR CORP | ON | 3,132 | $214,699 | 0.01% |
| 311 | WORKDAY INC | WDAY | 958 | $214,170 | 0.01% |
| 312 | PAYCHEX INC | PAYX | 1,780 | $211,037 | 0.01% |
| 313 | AZEK CO INC | 05478C105 | 5,000 | $210,650 | 0.01% |
| 314 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,000 | $205,270 | 0.01% |
| 315 | SEA LTD | SE | 2,867 | $204,761 | 0.01% |
| 316 | XCEL ENERGY INC | XELLL | 3,820 | $204,026 | 0.01% |
| 317 | PROLOGIS INC. | PLDGP | 1,798 | $201,933 | 0.01% |
| 318 | AUTOZONE INC | AZO | 68 | $201,559 | 0.01% |
| 319 | QIFU TECHNOLOGY INC | QFNHF | 10,000 | $197,300 | 0.01% |
| 320 | AMYLYX PHARMACEUTICALS INC | AMLX | 100,000 | $190,000 | 0.01% |
| 321 | GATES INDL CORP PLC | G39108108 | 12,000 | $189,720 | 0.01% |
| 322 | STANDARD BIOTOOLS INC | LAB | 100,000 | $177,000 | 0.01% |
| 323 | ANNEXON INC | ANNX | 34,707 | $170,064 | 0.01% |
| 324 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,694 | $143,823 | 0.01% |
| 325 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,856 | $46,827 | 0.00% |
| 326 | FARADAY FUTURE INTLGT ELEC I | 307359117 | 24,537 | $1,035 | 0.00% |