13F HOLDINGS REPORT
Maven Securities LTD
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001796861-25-000004
Total Value
$3.27B
Positions
814
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 239,100 | $133.8M | 4.28% |
| 2 | SPDR S&P 500 ETF TR | SPY | 201,500 | $112.7M | 3.61% |
| 3 | SELECT SECTOR SPDR TR | 81369Y903 | 453,500 | $93.6M | 3.00% |
| 4 | INVESCO QQQ TR | IVZ | 156,000 | $73.2M | 2.34% |
| 5 | SELECT SECTOR SPDR TR | 81369Y953 | 336,300 | $69.4M | 2.22% |
| 6 | INTRA-CELLULAR THERAPIES INC | 46116X901 | 520,700 | $68.7M | 2.20% |
| 7 | UNITED STATES STL CORP NEW | UNTCW | 1,350,500 | $57.1M | 1.83% |
| 8 | SELECT SECTOR SPDR TR | 81369Y957 | 271,200 | $53.6M | 1.72% |
| 9 | SELECT SECTOR SPDR TR | 81369Y905 | 1,025,100 | $51.1M | 1.64% |
| 10 | INVESCO QQQ TR | IVZ | 98,200 | $46.0M | 1.47% |
| 11 | UNITED STATES STL CORP NEW | UNTCW | 1,055,300 | $44.6M | 1.43% |
| 12 | SELECT SECTOR SPDR TR | 81369Y956 | 556,400 | $43.9M | 1.41% |
| 13 | CHEVRON CORP NEW | CVX | 234,700 | $39.3M | 1.26% |
| 14 | AMEDISYS INC | 023436958 | 409,800 | $38.0M | 1.22% |
| 15 | SELECT SECTOR SPDR TR | 81369Y955 | 677,100 | $33.7M | 1.08% |
| 16 | VANECK ETF TRUST | 92189F906 | 153,900 | $32.5M | 1.04% |
| 17 | CHEVRON CORP NEW | CVX | 194,400 | $32.5M | 1.04% |
| 18 | SELECT SECTOR SPDR TR | 81369Y907 | 153,500 | $30.3M | 0.97% |
| 19 | SPDR S&P 500 ETF TR | SPY | 53,089 | $29.7M | 0.95% |
| 20 | MEDTRONIC PLC | MDT | 308,300 | $27.7M | 0.89% |
| 21 | EXXON MOBIL CORP | XOM | 218,900 | $26.0M | 0.83% |
| 22 | SELECT SECTOR SPDR TR | 81369Y958 | 315,400 | $25.8M | 0.83% |
| 23 | MEDTRONIC PLC | MDT | 278,300 | $25.0M | 0.80% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 482,069 | $24.0M | 0.77% |
| 25 | EXXON MOBIL CORP | XOM | 196,600 | $23.4M | 0.75% |
| 26 | SELECT SECTOR SPDR TR | 81369Y906 | 247,800 | $23.2M | 0.74% |
| 27 | MCDONALDS CORP | MCD | 70,700 | $22.1M | 0.71% |
| 28 | GLOBE LIFE INC | GL-PD | 162,600 | $21.4M | 0.69% |
| 29 | NVIDIA CORPORATION | NVDA | 189,500 | $20.5M | 0.66% |
| 30 | SELECT SECTOR SPDR TR | 81369Y956 | 215,000 | $20.1M | 0.64% |
| 31 | FEDEX CORP | FDX | 76,800 | $18.7M | 0.60% |
| 32 | SELECT SECTOR SPDR TR | 81369Y954 | 137,800 | $18.1M | 0.58% |
| 33 | CONOCOPHILLIPS | COP | 171,100 | $18.0M | 0.58% |
| 34 | VANECK ETF TRUST | 92189F956 | 84,900 | $18.0M | 0.58% |
| 35 | ISHARES INC | 464286900 | 680,200 | $17.6M | 0.56% |
| 36 | NVIDIA CORPORATION | NVDA | 161,900 | $17.5M | 0.56% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 41,000 | $17.2M | 0.55% |
| 38 | BAIDU INC | BAIDF | 186,400 | $17.2M | 0.55% |
| 39 | ISHARES TR | 464287954 | 452,200 | $16.2M | 0.52% |
| 40 | TRUIST FINL CORP | 89832Q909 | 393,400 | $16.2M | 0.52% |
| 41 | ALPHABET INC | GOOG | 103,100 | $15.9M | 0.51% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 195,210 | $15.9M | 0.51% |
| 43 | MCDONALDS CORP | MCD | 50,400 | $15.7M | 0.50% |
| 44 | US BANCORP DEL | USB-PS | 367,300 | $15.5M | 0.50% |
| 45 | ORACLE CORP | ORCL-PD | 108,400 | $15.2M | 0.49% |
| 46 | NIO INC | NIOIF | 15,000,000 | $15.0M | 0.48% |
| 47 | ZTO EXPRESS CAYMAN INC | ZTOEF | 15,000,000 | $15.0M | 0.48% |
| 48 | SELECT SECTOR SPDR TR | 81369Y959 | 101,500 | $14.8M | 0.47% |
| 49 | FREEPORT-MCMORAN INC | FCX | 389,000 | $14.7M | 0.47% |
| 50 | SELECT SECTOR SPDR TR | 81369Y952 | 149,400 | $14.4M | 0.46% |
| 51 | APPLE INC | AAPL | 64,600 | $14.3M | 0.46% |
| 52 | EOG RES INC | EOG | 110,000 | $14.1M | 0.45% |
| 53 | SPDR SER TR | 78468R956 | 98,200 | $12.9M | 0.41% |
| 54 | TESLA INC | TSLA | 49,900 | $12.9M | 0.41% |
| 55 | TRUIST FINL CORP | 89832Q959 | 313,900 | $12.9M | 0.41% |
| 56 | FREEPORT-MCMORAN INC | FCX | 328,300 | $12.4M | 0.40% |
| 57 | AMERICAN TOWER CORP NEW | 03027X900 | 56,600 | $12.3M | 0.39% |
| 58 | HOME DEPOT INC | HD | 33,600 | $12.3M | 0.39% |
| 59 | ELI LILLY & CO | LLY | 14,900 | $12.3M | 0.39% |
| 60 | VALERO ENERGY CORP | VLO | 92,700 | $12.2M | 0.39% |
| 61 | JOHNSON & JOHNSON | JNJ | 73,300 | $12.2M | 0.39% |
| 62 | SELECT SECTOR SPDR TR | 81369Y909 | 80,000 | $11.7M | 0.37% |
| 63 | NEWMONT CORP | NEMCL | 239,000 | $11.5M | 0.37% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 46,600 | $11.4M | 0.37% |
| 65 | DOLLAR TREE INC | DLTR | 151,900 | $11.4M | 0.37% |
| 66 | BANK AMERICA CORP | 060505954 | 262,700 | $11.0M | 0.35% |
| 67 | ARK ETF TR | 00214Q904 | 227,600 | $10.8M | 0.35% |
| 68 | ISHARES TR | 464287905 | 53,300 | $10.6M | 0.34% |
| 69 | METLIFE INC | MET-PF | 131,200 | $10.5M | 0.34% |
| 70 | ISHARES INC | 464286950 | 400,700 | $10.4M | 0.33% |
| 71 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 509,100 | $10.3M | 0.33% |
| 72 | CONOCOPHILLIPS | COP | 96,400 | $10.1M | 0.32% |
| 73 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 497,600 | $10.1M | 0.32% |
| 74 | VALERO ENERGY CORP | VLO | 71,000 | $9.4M | 0.30% |
| 75 | CITIGROUP INC | C-PR | 132,000 | $9.4M | 0.30% |
| 76 | ARK ETF TR | 00214Q954 | 196,600 | $9.4M | 0.30% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 47,344 | $9.3M | 0.30% |
| 78 | SELECT SECTOR SPDR TR | 81369Y904 | 70,300 | $9.2M | 0.30% |
| 79 | SELECT SECTOR SPDR TR | 81369Y902 | 94,500 | $9.1M | 0.29% |
| 80 | TESLA INC | TSLA | 34,400 | $8.9M | 0.29% |
| 81 | CROWN CASTLE INC | CCI | 81,900 | $8.5M | 0.27% |
| 82 | BOEING CO | BA-PA | 49,900 | $8.5M | 0.27% |
| 83 | EOG RES INC | EOG | 66,300 | $8.5M | 0.27% |
| 84 | US BANCORP DEL | USB-PS | 199,500 | $8.4M | 0.27% |
| 85 | CAPITAL ONE FINL CORP | 14040H905 | 46,700 | $8.4M | 0.27% |
| 86 | CVS HEALTH CORP | CVS | 117,300 | $7.9M | 0.25% |
| 87 | PNC FINL SVCS GROUP INC | 693475905 | 45,100 | $7.9M | 0.25% |
| 88 | DISNEY WALT CO | 254687956 | 79,800 | $7.9M | 0.25% |
| 89 | FIFTH THIRD BANCORP | FITBM | 197,900 | $7.8M | 0.25% |
| 90 | NEWS CORP NEW | NWSLL | 283,571 | $7.7M | 0.25% |
| 91 | PROCTER AND GAMBLE CO | 742718909 | 44,700 | $7.6M | 0.24% |
| 92 | JUNIPER NETWORKS INC | 48203R954 | 207,400 | $7.5M | 0.24% |
| 93 | SELECT SECTOR SPDR TR | 81369Y906 | 93,900 | $7.4M | 0.24% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 13,800 | $7.2M | 0.23% |
| 95 | HESS CORP | HESM | 44,790 | $7.2M | 0.23% |
| 96 | ISHARES TR | 464287739 | 74,443 | $7.1M | 0.23% |
| 97 | ISHARES TR | 464287906 | 55,400 | $7.1M | 0.23% |
| 98 | SPDR SER TR | 78464A904 | 102,100 | $7.1M | 0.23% |
| 99 | METLIFE INC | MET-PF | 87,300 | $7.0M | 0.22% |
| 100 | EATON CORP PLC | ETN | 24,700 | $6.7M | 0.22% |
| 101 | BANK AMERICA CORP | 060505904 | 159,300 | $6.6M | 0.21% |
| 102 | MASTERCARD INCORPORATED | MA | 12,000 | $6.6M | 0.21% |
| 103 | SPDR SER TR | 78464A908 | 114,100 | $6.5M | 0.21% |
| 104 | ORACLE CORP | ORCL-PD | 46,277 | $6.5M | 0.21% |
| 105 | MICRON TECHNOLOGY INC | MU | 74,200 | $6.4M | 0.21% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 61,300 | $6.3M | 0.20% |
| 107 | SELECT SECTOR SPDR TR | 81369Y908 | 76,000 | $6.2M | 0.20% |
| 108 | ISHARES TR | 464287904 | 173,000 | $6.2M | 0.20% |
| 109 | NEWMONT CORP | NEMCL | 126,900 | $6.1M | 0.20% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 40,401 | $5.9M | 0.19% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 11,800 | $5.8M | 0.19% |
| 112 | AMERICAN INTL GROUP INC | 026874904 | 66,200 | $5.8M | 0.18% |
| 113 | SPDR SER TR | 78464A958 | 100,900 | $5.7M | 0.18% |
| 114 | LULULEMON ATHLETICA INC | LULU | 20,100 | $5.7M | 0.18% |
| 115 | ISHARES TR | 464287954 | 127,300 | $5.6M | 0.18% |
| 116 | LULULEMON ATHLETICA INC | LULU | 19,600 | $5.5M | 0.18% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 10,754 | $5.5M | 0.18% |
| 118 | COLGATE PALMOLIVE CO | CL | 58,600 | $5.5M | 0.18% |
| 119 | PROCTER AND GAMBLE CO | 742718959 | 32,200 | $5.5M | 0.18% |
| 120 | SPDR SER TR | 78464A950 | 66,600 | $5.4M | 0.17% |
| 121 | GENERAL MTRS CO | 37045V900 | 113,800 | $5.4M | 0.17% |
| 122 | WALMART INC | WMT | 60,200 | $5.3M | 0.17% |
| 123 | FOX CORP | FOX | 99,359 | $5.2M | 0.17% |
| 124 | ALPHABET INC | GOOG | 33,436 | $5.2M | 0.17% |
| 125 | PNC FINL SVCS GROUP INC | 693475955 | 29,700 | $5.2M | 0.17% |
| 126 | AMERICAN TOWER CORP NEW | 03027X950 | 23,900 | $5.2M | 0.17% |
| 127 | CITIZENS FINL GROUP INC | CIA | 126,600 | $5.2M | 0.17% |
| 128 | MORGAN STANLEY | MS-PQ | 43,900 | $5.1M | 0.16% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 10,000 | $5.1M | 0.16% |
| 130 | BLACKSTONE INC | BX | 36,300 | $5.1M | 0.16% |
| 131 | COINBASE GLOBAL INC | COIN | 29,400 | $5.1M | 0.16% |
| 132 | FEDEX CORP | FDX | 20,700 | $5.0M | 0.16% |
| 133 | ALPHABET INC | GOOG | 32,600 | $5.0M | 0.16% |
| 134 | PALO ALTO NETWORKS INC | PANW | 29,500 | $5.0M | 0.16% |
| 135 | RYANAIR HOLDINGS PLC | RYAOF | 118,267 | $5.0M | 0.16% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 5,000,000 | $5.0M | 0.16% |
| 137 | SHOPIFY INC | SHOP | 51,900 | $5.0M | 0.16% |
| 138 | SELECT SECTOR SPDR TR | 81369Y886 | 62,674 | $4.9M | 0.16% |
| 139 | STATE STR CORP | STT-PG | 53,100 | $4.8M | 0.15% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,900 | $4.7M | 0.15% |
| 141 | PRUDENTIAL FINL INC | PUKPF | 42,200 | $4.7M | 0.15% |
| 142 | AMERICAN EXPRESS CO | AXP | 17,400 | $4.7M | 0.15% |
| 143 | BOEING CO | BA-PA | 27,362 | $4.7M | 0.15% |
| 144 | CITIZENS FINL GROUP INC | CIA | 112,200 | $4.6M | 0.15% |
| 145 | TARGET CORP | TGT | 43,600 | $4.6M | 0.15% |
| 146 | ABBVIE INC | ABBV | 21,600 | $4.5M | 0.14% |
| 147 | PDD HOLDINGS INC | PDD | 38,200 | $4.5M | 0.14% |
| 148 | COLGATE PALMOLIVE CO | CL | 47,700 | $4.5M | 0.14% |
| 149 | BOEING CO | BA-PA | 25,800 | $4.4M | 0.14% |
| 150 | MASTERCARD INCORPORATED | MA | 8,003 | $4.4M | 0.14% |
| 151 | JUNIPER NETWORKS INC | 48203R904 | 121,200 | $4.4M | 0.14% |
| 152 | PRUDENTIAL FINL INC | PUKPF | 38,500 | $4.3M | 0.14% |
| 153 | FIFTH THIRD BANCORP | FITBM | 109,500 | $4.3M | 0.14% |
| 154 | COSTCO WHSL CORP NEW | 22160K955 | 4,500 | $4.3M | 0.14% |
| 155 | AMAZON COM INC | AMZN | 22,200 | $4.2M | 0.14% |
| 156 | TRAVELERS COMPANIES INC | TRV | 15,900 | $4.2M | 0.13% |
| 157 | KIMBERLY-CLARK CORP | KMB | 29,300 | $4.2M | 0.13% |
| 158 | JPMORGAN CHASE & CO. | VYLD | 16,900 | $4.1M | 0.13% |
| 159 | BEACON ROOFING SUPPLY INC | 073685909 | 33,100 | $4.1M | 0.13% |
| 160 | QUALCOMM INC | QCOM | 26,400 | $4.1M | 0.13% |
| 161 | VALERO ENERGY CORP | VLO | 30,552 | $4.0M | 0.13% |
| 162 | ISHARES TR | 464287904 | 91,900 | $4.0M | 0.13% |
| 163 | NVIDIA CORPORATION | NVDA | 37,020 | $4.0M | 0.13% |
| 164 | STANDARDAERO INC | SARO | 150,000 | $4.0M | 0.13% |
| 165 | STATE STR CORP | STT-PG | 44,500 | $4.0M | 0.13% |
| 166 | CHIPOTLE MEXICAN GRILL INC | CMG | 78,500 | $3.9M | 0.13% |
| 167 | DISNEY WALT CO | 254687106 | 39,259 | $3.9M | 0.12% |
| 168 | SCHLUMBERGER LTD | SLB | 92,600 | $3.9M | 0.12% |
| 169 | MCCORMICK & CO INC | MKC-V | 47,000 | $3.9M | 0.12% |
| 170 | 3M CO | MMM | 26,100 | $3.8M | 0.12% |
| 171 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 29,000 | $3.8M | 0.12% |
| 172 | AMERICAN INTL GROUP INC | 026874954 | 44,000 | $3.8M | 0.12% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 84,200 | $3.8M | 0.12% |
| 174 | CROWDSTRIKE HLDGS INC | CRWD | 10,800 | $3.8M | 0.12% |
| 175 | ROSS STORES INC | ROST | 29,700 | $3.8M | 0.12% |
| 176 | PHILIP MORRIS INTL INC | 718172909 | 23,900 | $3.8M | 0.12% |
| 177 | SPDR SER TR | 78468R906 | 28,800 | $3.8M | 0.12% |
| 178 | HCA HEALTHCARE INC | HCA | 10,800 | $3.7M | 0.12% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 36,200 | $3.7M | 0.12% |
| 180 | HUMANA INC | HUM | 14,000 | $3.7M | 0.12% |
| 181 | SPDR SER TR | 78468R556 | 27,970 | $3.7M | 0.12% |
| 182 | SELECT SECTOR SPDR TR | 81369Y900 | 42,600 | $3.7M | 0.12% |
| 183 | GRAINGER W W INC | 384802904 | 3,700 | $3.7M | 0.12% |
| 184 | DANAHER CORPORATION | 235851902 | 17,800 | $3.6M | 0.12% |
| 185 | ELI LILLY & CO | LLY | 4,370 | $3.6M | 0.12% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 35,030 | $3.6M | 0.12% |
| 187 | ABBOTT LABS | ABLZF | 26,900 | $3.6M | 0.11% |
| 188 | NEWMONT CORP | NEMCL | 73,708 | $3.6M | 0.11% |
| 189 | NIO INC | NIOIF | 3,500,000 | $3.5M | 0.11% |
| 190 | EMERSON ELEC CO | EMR | 31,900 | $3.5M | 0.11% |
| 191 | VISA INC | V | 9,900 | $3.5M | 0.11% |
| 192 | CARNIVAL CORP | CUKPF | 176,400 | $3.4M | 0.11% |
| 193 | CITIGROUP INC | C-PR | 48,500 | $3.4M | 0.11% |
| 194 | SELECT SECTOR SPDR TR | 81369Y950 | 40,000 | $3.4M | 0.11% |
| 195 | BOEING CO | BA-PA | 19,985 | $3.4M | 0.11% |
| 196 | 3M CO | MMM | 23,010 | $3.4M | 0.11% |
| 197 | ABBVIE INC | ABBV | 16,000 | $3.4M | 0.11% |
| 198 | JOHNSON & JOHNSON | JNJ | 20,100 | $3.3M | 0.11% |
| 199 | THE TRADE DESK INC | 88339J905 | 60,900 | $3.3M | 0.11% |
| 200 | PEPSICO INC | PEP | 22,200 | $3.3M | 0.11% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 13,366 | $3.3M | 0.11% |
| 202 | COINBASE GLOBAL INC | COIN | 19,200 | $3.3M | 0.11% |
| 203 | CHUBB LIMITED | CB | 10,900 | $3.3M | 0.11% |
| 204 | CROWDSTRIKE HLDGS INC | CRWD | 9,300 | $3.3M | 0.11% |
| 205 | ILLINOIS TOOL WKS INC | 452308909 | 13,100 | $3.2M | 0.10% |
| 206 | RIO TINTO PLC | RTNTF | 53,377 | $3.2M | 0.10% |
| 207 | COSTCO WHSL CORP NEW | 22160K105 | 3,299 | $3.1M | 0.10% |
| 208 | ATLASSIAN CORPORATION | TEAM | 14,500 | $3.1M | 0.10% |
| 209 | SCHLUMBERGER LTD | SLB | 72,600 | $3.0M | 0.10% |
| 210 | HARTFORD INSURANCE GROUP INC | HIG-PG | 24,300 | $3.0M | 0.10% |
| 211 | CHEVRON CORP NEW | CVX | 17,916 | $3.0M | 0.10% |
| 212 | PDD HOLDINGS INC | PDD | 25,300 | $3.0M | 0.10% |
| 213 | MARVELL TECHNOLOGY INC | MRVL | 48,600 | $3.0M | 0.10% |
| 214 | MARATHON PETE CORP | MARA | 20,300 | $3.0M | 0.09% |
| 215 | GENERAL MLS INC | 370334904 | 49,400 | $3.0M | 0.09% |
| 216 | AMAZON COM INC | AMZN | 15,400 | $2.9M | 0.09% |
| 217 | AIR PRODS & CHEMS INC | AIIR | 9,900 | $2.9M | 0.09% |
| 218 | ADOBE INC | ADBE | 7,600 | $2.9M | 0.09% |
| 219 | ETF SER SOLUTIONS | 26922A952 | 140,300 | $2.9M | 0.09% |
| 220 | STARBUCKS CORP | SBUX | 29,700 | $2.9M | 0.09% |
| 221 | MCCORMICK & CO INC | MKC-V | 34,900 | $2.9M | 0.09% |
| 222 | EOG RES INC | EOG | 22,015 | $2.8M | 0.09% |
| 223 | BANK AMERICA CORP | 060505104 | 67,070 | $2.8M | 0.09% |
| 224 | CROWN HLDGS INC | CCK | 31,306 | $2.8M | 0.09% |
| 225 | ZOETIS INC | ZTS | 16,800 | $2.8M | 0.09% |
| 226 | ETF SER SOLUTIONS | 26922A902 | 133,000 | $2.8M | 0.09% |
| 227 | PRINCIPAL FINANCIAL GROUP IN | PFG | 32,700 | $2.8M | 0.09% |
| 228 | JD.COM INC | JDCMF | 66,800 | $2.7M | 0.09% |
| 229 | CAPITAL ONE FINL CORP | 14040H955 | 15,200 | $2.7M | 0.09% |
| 230 | PRINCIPAL FINANCIAL GROUP IN | PFG | 32,000 | $2.7M | 0.09% |
| 231 | DISCOVER FINL SVCS | 254709108 | 15,617 | $2.7M | 0.09% |
| 232 | ACCENTURE PLC IRELAND | ACN | 8,500 | $2.7M | 0.08% |
| 233 | KLA CORP | KLAC | 3,900 | $2.7M | 0.08% |
| 234 | EATON CORP PLC | ETN | 9,700 | $2.6M | 0.08% |
| 235 | PHILLIPS 66 | PSX | 21,300 | $2.6M | 0.08% |
| 236 | PRICE T ROWE GROUP INC | TROW | 28,500 | $2.6M | 0.08% |
| 237 | DOMINION ENERGY INC | D | 46,600 | $2.6M | 0.08% |
| 238 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 15,700 | $2.6M | 0.08% |
| 239 | PROLOGIS INC. | PLDGP | 23,300 | $2.6M | 0.08% |
| 240 | KLA CORP | KLAC | 3,800 | $2.6M | 0.08% |
| 241 | RTX CORPORATION | RTX | 19,298 | $2.6M | 0.08% |
| 242 | PROGRESSIVE CORP | 743315953 | 9,000 | $2.5M | 0.08% |
| 243 | TYSON FOODS INC | TSN | 39,300 | $2.5M | 0.08% |
| 244 | NIKE INC | NKE | 39,234 | $2.5M | 0.08% |
| 245 | UNITED PARCEL SERVICE INC | UPS | 22,600 | $2.5M | 0.08% |
| 246 | HEICO CORP NEW | HEI-A | 11,774 | $2.5M | 0.08% |
| 247 | SPDR SER TR | 78464A900 | 30,600 | $2.5M | 0.08% |
| 248 | SCHWAB CHARLES CORP | SCHW-PJ | 31,600 | $2.5M | 0.08% |
| 249 | ISHARES TR | 464287909 | 25,800 | $2.5M | 0.08% |
| 250 | ORACLE CORP | ORCL-PD | 17,600 | $2.5M | 0.08% |
| 251 | ALBEMARLE CORP | ALB-PA | 33,900 | $2.4M | 0.08% |
| 252 | JD.COM INC | JDCMF | 59,200 | $2.4M | 0.08% |
| 253 | CONSOLIDATED EDISON INC | ED | 22,000 | $2.4M | 0.08% |
| 254 | M & T BK CORP | 55261F904 | 13,400 | $2.4M | 0.08% |
| 255 | AIRBNB INC | ABNB | 20,000 | $2.4M | 0.08% |
| 256 | ANTERO RESOURCES CORP | AR | 59,000 | $2.4M | 0.08% |
| 257 | PALO ALTO NETWORKS INC | PANW | 13,888 | $2.4M | 0.08% |
| 258 | ISHARES INC | 464286400 | 91,245 | $2.4M | 0.08% |
| 259 | CVS HEALTH CORP | CVS | 34,600 | $2.3M | 0.08% |
| 260 | NETFLIX INC | NFLX | 2,500 | $2.3M | 0.07% |
| 261 | SYSCO CORP | SYY | 31,000 | $2.3M | 0.07% |
| 262 | BOOKING HOLDINGS INC | BKNG | 500 | $2.3M | 0.07% |
| 263 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 30,048 | $2.3M | 0.07% |
| 264 | NIKE INC | NKE | 36,200 | $2.3M | 0.07% |
| 265 | ALPHABET INC | GOOG | 14,849 | $2.3M | 0.07% |
| 266 | PG&E CORP | PCG-PX | 133,356 | $2.3M | 0.07% |
| 267 | MARATHON PETE CORP | MARA | 15,646 | $2.3M | 0.07% |
| 268 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 77,852 | $2.3M | 0.07% |
| 269 | HUMANA INC | HUM | 8,600 | $2.3M | 0.07% |
| 270 | ARISTA NETWORKS INC | ANET | 29,100 | $2.3M | 0.07% |
| 271 | ZSCALER INC | ZS | 11,300 | $2.2M | 0.07% |
| 272 | CARPENTER TECHNOLOGY CORP | CRS | 12,368 | $2.2M | 0.07% |
| 273 | AMERIPRISE FINL INC | 03076C906 | 4,600 | $2.2M | 0.07% |
| 274 | CACI INTL INC | 127190304 | 6,063 | $2.2M | 0.07% |
| 275 | AMERICAN WTR WKS CO INC NEW | 030420953 | 14,900 | $2.2M | 0.07% |
| 276 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 28,600 | $2.2M | 0.07% |
| 277 | UNITED PARCEL SERVICE INC | UPS | 19,800 | $2.2M | 0.07% |
| 278 | MARVELL TECHNOLOGY INC | MRVL | 34,900 | $2.1M | 0.07% |
| 279 | UNITEDHEALTH GROUP INC | UNH | 4,100 | $2.1M | 0.07% |
| 280 | COINBASE GLOBAL INC | COIN | 12,400 | $2.1M | 0.07% |
| 281 | HONEYWELL INTL INC | 438516106 | 9,986 | $2.1M | 0.07% |
| 282 | DRAFTKINGS INC NEW | DKNG | 63,400 | $2.1M | 0.07% |
| 283 | ANTERO RESOURCES CORP | AR | 51,900 | $2.1M | 0.07% |
| 284 | CARNIVAL CORP | CUKPF | 107,000 | $2.1M | 0.07% |
| 285 | ACCENTURE PLC IRELAND | ACN | 6,690 | $2.1M | 0.07% |
| 286 | DIAMONDBACK ENERGY INC | FANG | 12,900 | $2.1M | 0.07% |
| 287 | MICRON TECHNOLOGY INC | MU | 23,700 | $2.1M | 0.07% |
| 288 | NRG ENERGY INC | NRG | 21,446 | $2.0M | 0.07% |
| 289 | ROSS STORES INC | ROST | 16,000 | $2.0M | 0.07% |
| 290 | ADOBE INC | ADBE | 5,325 | $2.0M | 0.07% |
| 291 | THE TRADE DESK INC | 88339J955 | 37,000 | $2.0M | 0.06% |
| 292 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,800 | $2.0M | 0.06% |
| 293 | SELECT SECTOR SPDR TR | 81369Y852 | 20,965 | $2.0M | 0.06% |
| 294 | STANLEY BLACK & DECKER INC | SWK | 26,300 | $2.0M | 0.06% |
| 295 | CHENIERE ENERGY INC | LNG | 8,700 | $2.0M | 0.06% |
| 296 | MORGAN STANLEY | MS-PQ | 17,197 | $2.0M | 0.06% |
| 297 | CUMMINS INC | CMI | 6,400 | $2.0M | 0.06% |
| 298 | 3M CO | MMM | 13,600 | $2.0M | 0.06% |
| 299 | SHOPIFY INC | SHOP | 20,800 | $2.0M | 0.06% |
| 300 | AMERICAN ELEC PWR CO INC | 025537951 | 18,100 | $2.0M | 0.06% |
| 301 | STANLEY BLACK & DECKER INC | SWK | 25,562 | $2.0M | 0.06% |
| 302 | AMAZON COM INC | AMZN | 10,305 | $2.0M | 0.06% |
| 303 | MICRON TECHNOLOGY INC | MU | 22,096 | $1.9M | 0.06% |
| 304 | GENERAL MLS INC | 370334954 | 32,100 | $1.9M | 0.06% |
| 305 | DIAMONDBACK ENERGY INC | FANG | 12,000 | $1.9M | 0.06% |
| 306 | MARATHON PETE CORP | MARA | 13,100 | $1.9M | 0.06% |
| 307 | LIBERTY BROADBAND CORP | LBRDP | 22,317 | $1.9M | 0.06% |
| 308 | FIDELITY NATL INFORMATION SV | 31620M906 | 25,400 | $1.9M | 0.06% |
| 309 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,994 | $1.9M | 0.06% |
| 310 | TARGET CORP | TGT | 17,800 | $1.9M | 0.06% |
| 311 | MORGAN STANLEY | MS-PQ | 15,900 | $1.9M | 0.06% |
| 312 | DATADOG INC | DDOG | 18,500 | $1.8M | 0.06% |
| 313 | WALMART INC | WMT | 20,900 | $1.8M | 0.06% |
| 314 | ROYAL CARIBBEAN GROUP | V7780T903 | 8,900 | $1.8M | 0.06% |
| 315 | UNION PAC CORP | UNP | 7,700 | $1.8M | 0.06% |
| 316 | SOUTHERN CO | SOMN | 19,700 | $1.8M | 0.06% |
| 317 | DRAFTKINGS INC NEW | DKNG | 54,453 | $1.8M | 0.06% |
| 318 | NEXTERA ENERGY INC | NEE-PW | 25,400 | $1.8M | 0.06% |
| 319 | HUMACYTE INC | HUMAW | 1,049,828 | $1.8M | 0.06% |
| 320 | PAYCHEX INC | PAYX | 11,500 | $1.8M | 0.06% |
| 321 | THE CIGNA GROUP | 125523950 | 5,300 | $1.7M | 0.06% |
| 322 | DUKE ENERGY CORP NEW | DUKB | 14,200 | $1.7M | 0.06% |
| 323 | PAYPAL HLDGS INC | PYPL | 26,500 | $1.7M | 0.06% |
| 324 | CARNIVAL PLC | CUKPF | 98,331 | $1.7M | 0.06% |
| 325 | NUCOR CORP | NUE | 14,200 | $1.7M | 0.05% |
| 326 | DBX ETF TR | 233051959 | 63,600 | $1.7M | 0.05% |
| 327 | DEERE & CO | DE | 3,600 | $1.7M | 0.05% |
| 328 | STRYKER CORPORATION | SYK | 4,500 | $1.7M | 0.05% |
| 329 | LULULEMON ATHLETICA INC | LULU | 5,891 | $1.7M | 0.05% |
| 330 | UNDER ARMOUR INC | UA | 265,211 | $1.7M | 0.05% |
| 331 | LPL FINL HLDGS INC | 50212V100 | 5,000 | $1.6M | 0.05% |
| 332 | STARBUCKS CORP | SBUX | 16,600 | $1.6M | 0.05% |
| 333 | SPRINGWORKS THERAPEUTICS INC | 85205L957 | 36,500 | $1.6M | 0.05% |
| 334 | DOLLAR GEN CORP NEW | 256677905 | 18,300 | $1.6M | 0.05% |
| 335 | AES CORP | AES | 128,673 | $1.6M | 0.05% |
| 336 | QUALCOMM INC | QCOM | 10,400 | $1.6M | 0.05% |
| 337 | WORKDAY INC | WDAY | 6,811 | $1.6M | 0.05% |
| 338 | INTUITIVE SURGICAL INC | ISRG | 3,200 | $1.6M | 0.05% |
| 339 | NUTRIEN LTD | NTR | 31,900 | $1.6M | 0.05% |
| 340 | APPLIED MATLS INC | 038222955 | 10,900 | $1.6M | 0.05% |
| 341 | OKTA INC | OKTA | 14,800 | $1.6M | 0.05% |
| 342 | DEERE & CO | DE | 3,315 | $1.6M | 0.05% |
| 343 | STANLEY BLACK & DECKER INC | SWK | 20,200 | $1.6M | 0.05% |
| 344 | PAYPAL HLDGS INC | PYPL | 23,769 | $1.6M | 0.05% |
| 345 | CATERPILLAR INC | CAT | 4,700 | $1.6M | 0.05% |
| 346 | SPDR SER TR | 78464A870 | 19,106 | $1.5M | 0.05% |
| 347 | ISHARES TR | 46429B697 | 16,410 | $1.5M | 0.05% |
| 348 | DISCOVER FINL SVCS | 254709108 | 9,000 | $1.5M | 0.05% |
| 349 | TRANSDIGM GROUP INC | TDG | 1,100 | $1.5M | 0.05% |
| 350 | MICROSOFT CORP | MSFT | 4,049 | $1.5M | 0.05% |
| 351 | CHUBB LIMITED | CB | 5,000 | $1.5M | 0.05% |
| 352 | CHENIERE ENERGY INC | LNG | 6,504 | $1.5M | 0.05% |
| 353 | CRH PLC | CRH | 17,000 | $1.5M | 0.05% |
| 354 | SCHWAB CHARLES CORP | SCHW-PJ | 19,081 | $1.5M | 0.05% |
| 355 | LIBERTY MEDIA CORP DEL | FWONB | 16,546 | $1.5M | 0.05% |
| 356 | FIDELITY NATL INFORMATION SV | 31620M956 | 19,900 | $1.5M | 0.05% |
| 357 | CARRIAGE SVCS INC | 143905107 | 38,284 | $1.5M | 0.05% |
| 358 | DATADOG INC | DDOG | 14,900 | $1.5M | 0.05% |
| 359 | REALTY INCOME CORP | O | 25,300 | $1.5M | 0.05% |
| 360 | MICROSOFT CORP | MSFT | 3,900 | $1.5M | 0.05% |
| 361 | TARGET CORP | TGT | 14,023 | $1.5M | 0.05% |
| 362 | GE AEROSPACE | 369604951 | 7,300 | $1.5M | 0.05% |
| 363 | DOMINION ENERGY INC | D | 26,000 | $1.5M | 0.05% |
| 364 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 30,000 | $1.5M | 0.05% |
| 365 | TESLA INC | TSLA | 5,547 | $1.4M | 0.05% |
| 366 | APPLE INC | AAPL | 6,500 | $1.4M | 0.05% |
| 367 | SEMPRA | SREA | 20,000 | $1.4M | 0.05% |
| 368 | FREEPORT-MCMORAN INC | FCX | 37,665 | $1.4M | 0.05% |
| 369 | BLACKSTONE INC | BX | 10,100 | $1.4M | 0.05% |
| 370 | GE AEROSPACE | 369604301 | 7,048 | $1.4M | 0.05% |
| 371 | HALLIBURTON CO | HAL | 55,600 | $1.4M | 0.05% |
| 372 | OCCIDENTAL PETE CORP | 674599905 | 28,400 | $1.4M | 0.04% |
| 373 | REGIONS FINANCIAL CORP NEW | RF-PF | 64,400 | $1.4M | 0.04% |
| 374 | CRANE COMPANY | CR | 9,094 | $1.4M | 0.04% |
| 375 | HOME DEPOT INC | HD | 3,800 | $1.4M | 0.04% |
| 376 | ISHARES TR | 464288513 | 17,600 | $1.4M | 0.04% |
| 377 | GRAINGER W W INC | 384802954 | 1,400 | $1.4M | 0.04% |
| 378 | CARNIVAL CORP | CUKPF | 70,765 | $1.4M | 0.04% |
| 379 | PAYPAL HLDGS INC | PYPL | 21,100 | $1.4M | 0.04% |
| 380 | S&P GLOBAL INC | SPGI | 2,697 | $1.4M | 0.04% |
| 381 | ZOETIS INC | ZTS | 8,300 | $1.4M | 0.04% |
| 382 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,548 | $1.4M | 0.04% |
| 383 | TRAVELERS COMPANIES INC | TRV | 5,100 | $1.3M | 0.04% |
| 384 | PRUDENTIAL FINL INC | PUKPF | 12,056 | $1.3M | 0.04% |
| 385 | SYNOPSYS INC | SNPS | 3,100 | $1.3M | 0.04% |
| 386 | CATERPILLAR INC | CAT | 4,026 | $1.3M | 0.04% |
| 387 | SPRINGWORKS THERAPEUTICS INC | 85205L907 | 30,000 | $1.3M | 0.04% |
| 388 | FASTENAL CO | FAST | 17,069 | $1.3M | 0.04% |
| 389 | ISHARES TR | 464287959 | 13,800 | $1.3M | 0.04% |
| 390 | APPLIED MATLS INC | 038222905 | 9,100 | $1.3M | 0.04% |
| 391 | PEPSICO INC | PEP | 8,800 | $1.3M | 0.04% |
| 392 | AMGEN INC | AMGN | 4,200 | $1.3M | 0.04% |
| 393 | AMERIPRISE FINL INC | 03076C956 | 2,700 | $1.3M | 0.04% |
| 394 | INTEL CORP | INTC | 57,500 | $1.3M | 0.04% |
| 395 | INTUIT | INTU | 2,100 | $1.3M | 0.04% |
| 396 | JOHNSON CTLS INTL PLC | G51502905 | 16,000 | $1.3M | 0.04% |
| 397 | BAIDU INC | BAIDF | 13,900 | $1.3M | 0.04% |
| 398 | KRANESHARES TRUST | 500767956 | 36,500 | $1.3M | 0.04% |
| 399 | SHOPIFY INC | SHOP | 13,288 | $1.3M | 0.04% |
| 400 | CITIZENS FINL GROUP INC | CIA | 30,829 | $1.3M | 0.04% |
| 401 | ASML HOLDING N V | ASMLF | 1,900 | $1.3M | 0.04% |
| 402 | REGIONS FINANCIAL CORP NEW | RF-PF | 57,900 | $1.3M | 0.04% |
| 403 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,600 | $1.3M | 0.04% |
| 404 | TRANSDIGM GROUP INC | TDG | 900 | $1.2M | 0.04% |
| 405 | OCCIDENTAL PETE CORP | 674599955 | 25,100 | $1.2M | 0.04% |
| 406 | TELEDYNE TECHNOLOGIES INC | TDY | 2,483 | $1.2M | 0.04% |
| 407 | NORTHERN TR CORP | NTRSO | 12,400 | $1.2M | 0.04% |
| 408 | WELLS FARGO CO NEW | 949746901 | 17,000 | $1.2M | 0.04% |
| 409 | RTX CORPORATION | RTX | 9,200 | $1.2M | 0.04% |
| 410 | ALPHABET INC | GOOG | 7,861 | $1.2M | 0.04% |
| 411 | WORKDAY INC | WDAY | 5,200 | $1.2M | 0.04% |
| 412 | CATERPILLAR INC | CAT | 3,678 | $1.2M | 0.04% |
| 413 | PEPSICO INC | PEP | 8,067 | $1.2M | 0.04% |
| 414 | HCA HEALTHCARE INC | HCA | 3,500 | $1.2M | 0.04% |
| 415 | STRYKER CORPORATION | SYK | 3,242 | $1.2M | 0.04% |
| 416 | NORTHERN TR CORP | NTRSO | 12,200 | $1.2M | 0.04% |
| 417 | BLOCK INC | BSQKZ | 22,100 | $1.2M | 0.04% |
| 418 | COMCAST CORP NEW | CCZ | 32,200 | $1.2M | 0.04% |
| 419 | DOMINION ENERGY INC | D | 20,893 | $1.2M | 0.04% |
| 420 | MARVELL TECHNOLOGY INC | MRVL | 18,944 | $1.2M | 0.04% |
| 421 | INTRA-CELLULAR THERAPIES INC | 46116X951 | 8,700 | $1.1M | 0.04% |
| 422 | AUTOZONE INC | AZO | 300 | $1.1M | 0.04% |
| 423 | BUTTERFLY NETWORK INC | BFLY | 500,000 | $1.1M | 0.04% |
| 424 | PHILLIPS 66 | PSX | 9,124 | $1.1M | 0.04% |
| 425 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 25,010 | $1.1M | 0.04% |
| 426 | ROSS STORES INC | ROST | 8,603 | $1.1M | 0.04% |
| 427 | SPDR GOLD TR | GLD | 3,800 | $1.1M | 0.04% |
| 428 | ISHARES TR | 464287905 | 12,300 | $1.1M | 0.04% |
| 429 | VANECK ETF TRUST | 92189F956 | 23,800 | $1.1M | 0.04% |
| 430 | ARISTA NETWORKS INC | ANET | 14,040 | $1.1M | 0.03% |
| 431 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,350 | $1.1M | 0.03% |
| 432 | BLOCK INC | BSQKZ | 19,880 | $1.1M | 0.03% |
| 433 | EXPEDIA GROUP INC | EXPE | 6,400 | $1.1M | 0.03% |
| 434 | PROLOGIS INC. | PLDGP | 9,600 | $1.1M | 0.03% |
| 435 | LOWES COS INC | 548661957 | 4,600 | $1.1M | 0.03% |
| 436 | NEXTRACKER INC | NXT | 25,418 | $1.1M | 0.03% |
| 437 | BERKLEY W R CORP | WRB-PH | 15,000 | $1.1M | 0.03% |
| 438 | UNITED RENTALS INC | URI | 1,700 | $1.1M | 0.03% |
| 439 | GENERAL MTRS CO | 37045V950 | 22,600 | $1.1M | 0.03% |
| 440 | EXXON MOBIL CORP | XOM | 8,931 | $1.1M | 0.03% |
| 441 | AIR PRODS & CHEMS INC | AIIR | 3,600 | $1.1M | 0.03% |
| 442 | ARK ETF TR | 00214Q104 | 22,077 | $1.1M | 0.03% |
| 443 | SCHWAB CHARLES CORP | SCHW-PJ | 13,400 | $1.0M | 0.03% |
| 444 | AUTOZONE INC | AZO | 275 | $1.0M | 0.03% |
| 445 | MASTERCARD INCORPORATED | MA | 1,900 | $1.0M | 0.03% |
| 446 | KIMBERLY-CLARK CORP | KMB | 7,300 | $1.0M | 0.03% |
| 447 | WALMART INC | WMT | 11,716 | $1.0M | 0.03% |
| 448 | ATLASSIAN CORPORATION | TEAM | 4,800 | $1.0M | 0.03% |
| 449 | MCCORMICK & CO INC | MKC-V | 12,357 | $1.0M | 0.03% |
| 450 | ZSCALER INC | ZS | 5,106 | $1.0M | 0.03% |
| 451 | REALTY INCOME CORP | O | 17,400 | $1.0M | 0.03% |
| 452 | GENERAL DYNAMICS CORP | GD | 3,700 | $1.0M | 0.03% |
| 453 | DARLING INGREDIENTS INC | DAR | 32,168 | $1.0M | 0.03% |
| 454 | ZOOM COMMUNICATIONS INC | ZM | 13,600 | $1.0M | 0.03% |
| 455 | DOLLAR TREE INC | DLTR | 13,300 | $998,431 | 0.03% |
| 456 | META PLATFORMS INC | META | 1,700 | $979,812 | 0.03% |
| 457 | PARKER-HANNIFIN CORP | PH | 1,608 | $977,423 | 0.03% |
| 458 | JOHNSON CTLS INTL PLC | G51502955 | 12,200 | $977,342 | 0.03% |
| 459 | PHILLIPS 66 | PSX | 7,900 | $975,492 | 0.03% |
| 460 | PARKER-HANNIFIN CORP | PH | 1,600 | $972,560 | 0.03% |
| 461 | AUTODESK INC | ADSK | 3,700 | $968,660 | 0.03% |
| 462 | ADOBE INC | ADBE | 2,500 | $958,825 | 0.03% |
| 463 | WOODWARD INC | WWD | 5,240 | $956,248 | 0.03% |
| 464 | PROGRESSIVE CORP | 743315103 | 3,359 | $950,631 | 0.03% |
| 465 | ALTRIA GROUP INC | MO | 15,800 | $948,316 | 0.03% |
| 466 | AUTOMATIC DATA PROCESSING IN | ADP | 3,100 | $947,143 | 0.03% |
| 467 | KRANESHARES TRUST | 500767906 | 27,100 | $946,061 | 0.03% |
| 468 | SPDR S&P 500 ETF TR | SPY | 1,680 | $939,775 | 0.03% |
| 469 | VANECK ETF TRUST | 92189F106 | 20,423 | $938,845 | 0.03% |
| 470 | VANECK ETF TRUST | 92189F906 | 20,400 | $937,788 | 0.03% |
| 471 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 26,000 | $932,360 | 0.03% |
| 472 | BOOKING HOLDINGS INC | BKNG | 200 | $921,382 | 0.03% |
| 473 | CONSOLIDATED EDISON INC | ED | 8,300 | $917,897 | 0.03% |
| 474 | CROWN CASTLE INC | CCI | 8,800 | $917,224 | 0.03% |
| 475 | CANADIAN PACIFIC KANSAS CITY | CP | 13,053 | $916,451 | 0.03% |
| 476 | AMERICAN EXPRESS CO | AXP | 3,400 | $914,770 | 0.03% |
| 477 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 48,000 | $910,080 | 0.03% |
| 478 | WASTE MGMT INC DEL | 94106L959 | 3,900 | $902,889 | 0.03% |
| 479 | BLOCK INC | BSQKZ | 16,600 | $901,878 | 0.03% |
| 480 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 47,549 | $901,529 | 0.03% |
| 481 | SYNOPSYS INC | SNPS | 2,100 | $900,585 | 0.03% |
| 482 | GILEAD SCIENCES INC | GILD | 8,000 | $896,400 | 0.03% |
| 483 | THERMO FISHER SCIENTIFIC INC | TMO | 1,800 | $895,680 | 0.03% |
| 484 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 268,909 | $892,778 | 0.03% |
| 485 | HUNTINGTON BANCSHARES INC | HBANP | 58,900 | $884,089 | 0.03% |
| 486 | CARRIER GLOBAL CORPORATION | CARR | 13,909 | $881,831 | 0.03% |
| 487 | SERVICENOW INC | NOW | 1,100 | $875,754 | 0.03% |
| 488 | ARISTA NETWORKS INC | ANET | 11,300 | $875,524 | 0.03% |
| 489 | ADT INC DEL | ADT | 107,228 | $872,836 | 0.03% |
| 490 | BERKLEY W R CORP | WRB-PH | 12,100 | $861,036 | 0.03% |
| 491 | KRAFT HEINZ CO | KHC | 28,200 | $858,126 | 0.03% |
| 492 | SYNOPSYS INC | SNPS | 2,000 | $857,700 | 0.03% |
| 493 | BANK NEW YORK MELLON CORP | 064058950 | 10,200 | $855,474 | 0.03% |
| 494 | PDD HOLDINGS INC | PDD | 7,223 | $854,842 | 0.03% |
| 495 | ISHARES TR | 464287901 | 7,200 | $845,928 | 0.03% |
| 496 | FRANCO NEV CORP | FNV | 5,350 | $842,946 | 0.03% |
| 497 | M & T BK CORP | 55261F954 | 4,700 | $840,125 | 0.03% |
| 498 | LOWES COS INC | 548661907 | 3,600 | $839,628 | 0.03% |
| 499 | GXO LOGISTICS INCORPORATED | GXO | 21,446 | $838,110 | 0.03% |
| 500 | ISHARES TR | 464287955 | 10,200 | $833,646 | 0.03% |