Institutional
Maven Securities LTD
CIK 0001633046
$5.20B
Reported AUM
403
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Maven Securities LTD · Q1 2026
AI · grounded in 13F
Maven Securities LTD established a new position in CVX valued at $69.86M. The fund also accumulated shares in SPY by 201.64% and increased its holdings in EXXON MOBIL CORP by 375.44%. Conversely, the fund trimmed its positions in QQQ by 76.67% and AMAZON COM INC by 69.83%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ET | $737.55 | -2.58% | 24.51% | 79.50% | $226.7M | 4.36% | +45,900 | +15.2% |
| 2 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $224.9M | 4.32% | +232,700 | +148.2% |
| 3 | — | ISHARES TR | — | — | — | — | $211.4M | 4.06% | +724,700 | +419.4% |
| 4 | SPY | STATE STR SPDR S&P 500 ET | $737.55 | -2.58% | 24.51% | 79.50% | $189.0M | 3.63% | +89,500 | +44.5% |
| 5 | SPY | STATE STR SPDR S&P 500 E | $737.55 | -2.58% | 24.51% | 79.50% | $167.9M | 3.23% | +172,677 | +201.6% |
| 6 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $141.8M | 2.73% | +103,700 | +73.0% |
| 7 | — | SELECT SECTOR SPDR TR | — | — | — | — | $102.2M | 1.96% | +1,471,300 | +586.4% |
| 8 | — | VANECK ETF TRUST | — | — | — | — | $87.1M | 1.68% | −219,100 | −44.5% |
| 9 | — | SELECT SECTOR SPDR TR | — | — | — | — | $84.5M | 1.62% | −420,000 | −21.5% |
| 10 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $82.1M | 1.58% | +182,500 | +86.1% |
| 11 | AMD | ADVANCED MICRO DEVICES IN | $466.38 | -10.86% | 301.39% | 339.19% | $75.4M | 1.45% | +126,700 | +51.9% |
| 12 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $75.0M | 1.44% | +97,400 | +288.2% |
| 13 | NEM | NEWMONT CORP | $99.71 | -7.96% | 92.46% | 83.49% | $74.4M | 1.43% | +11,100 | +1.6% |
| 14 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $73.6M | 1.42% | +342,400 | +375.4% |
| 15 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $73.3M | 1.41% | +83,500 | +72.9% |
| 16 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $72.1M | 1.39% | +73,600 | +38.1% |
| 17 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $69.9M | 1.34% | +337,838 | NEW |
| 18 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $61.7M | 1.19% | +92,000 | +35.1% |
| 19 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $61.2M | 1.18% | +999,976 | NEW |
| 20 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $61.0M | 1.17% | +106,620 | NEW |
| 21 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $59.4M | 1.14% | +104,600 | +102.6% |
| 22 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $59.3M | 1.14% | −29,100 | −11.1% |
| 23 | — | VANECK ETF TRUST | — | — | — | — | $56.1M | 1.08% | +62,500 | +74.5% |
| 24 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $54.2M | 1.04% | +164,300 | +106.3% |
| 25 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $51.1M | 0.98% | +332,700 | +2203.3% |
| 26 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $49.1M | 0.94% | +46,900 | +55.0% |
| 27 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $45.5M | 0.87% | +417,300 | +741.2% |
| 28 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $44.6M | 0.86% | +86,000 | +124.5% |
| 29 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $41.1M | 0.79% | +109,700 | +324.3% |
| 30 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $40.2M | 0.77% | +48,100 | +67.7% |
| 31 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $38.2M | 0.73% | +131,700 | +44.7% |
| 32 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $37.5M | 0.72% | +70,700 | +91.6% |
| 33 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $36.5M | 0.70% | +39,000 | +5.6% |
| 34 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $32.9M | 0.63% | +79,100 | +220.9% |
| 35 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $32.0M | 0.62% | +21,900 | +34.0% |
| 36 | — | ISHARES TR | — | — | — | — | $31.9M | 0.61% | −89,200 | −41.0% |
| 37 | HO1 | HOLOGIC INC | — | — | — | — | $29.3M | 0.56% | +287,450 | +287.4% |
| 38 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $29.1M | 0.56% | +81,200 | NEW |
| 39 | — | ISHARES TR | — | — | — | — | $28.6M | 0.55% | +250,300 | +74.4% |
| 40 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $28.1M | 0.54% | −249,100 | −60.7% |
| 41 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $27.4M | 0.53% | −23,700 | −22.6% |
| 42 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | $26.7M | 0.51% | +10,200 | +6.2% |
| 43 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $26.7M | 0.51% | +91,200 | +70.3% |
| 44 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $26.2M | 0.50% | +8,100 | +1.7% |
| 45 | AMD | ADVANCED MICRO DEVICES I | $466.38 | -10.86% | 301.39% | 339.19% | $26.1M | 0.50% | +77,342 | +151.1% |
| 46 | — | SELECT SECTOR SPDR TR | — | — | — | — | $25.7M | 0.49% | −25,600 | −4.7% |
| 47 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $25.7M | 0.49% | +190,000 | +197.1% |
| 48 | — | ISHARES TR | — | — | — | — | $25.2M | 0.48% | +269,900 | +86.4% |
| 49 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $25.1M | 0.48% | −52,800 | −56.0% |
| 50 | — | SELECT SECTOR SPDR TR | — | — | — | — | $24.9M | 0.48% | −4,300 | −2.5% |
| 51 | — | SHOPIFY INC | — | — | — | — | $24.3M | 0.47% | +146,200 | +247.8% |
| 52 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $24.3M | 0.47% | +82,800 | +152.8% |
| 53 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $23.7M | 0.46% | +83,000 | +262.7% |
| 54 | — | SELECT SECTOR SPDR TR | — | — | — | — | $22.8M | 0.44% | +72,800 | +106.6% |
| 55 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $22.1M | 0.42% | +316,600 | +1084.2% |
| 56 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $21.9M | 0.42% | +128,773 | NEW |
| 57 | — | COSTCO WHOLESALE CORPORAT | — | — | — | — | $20.5M | 0.39% | +20,600 | NEW |
| 58 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $20.4M | 0.39% | +189,600 | +69.8% |
| 59 | — | COSTCO WHOLESALE CORPORAT | — | — | — | — | $20.0M | 0.39% | +4,300 | +27.2% |
| 60 | — | SELECT SECTOR SPDR TR | — | — | — | — | $19.9M | 0.38% | +137,200 | +51.5% |
| 61 | 430 | TERNS PHARMACEUTICALS IN | — | — | — | — | $19.8M | 0.38% | +345,000 | +1150.0% |
| 62 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $19.7M | 0.38% | +103,700 | +152.1% |
| 63 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $19.7M | 0.38% | +14,600 | +25.0% |
| 64 | — | BARRICK MNG CORP | — | — | — | — | $19.6M | 0.38% | +482,100 | NEW |
| 65 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $19.5M | 0.37% | +148,700 | +299.8% |
| 66 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $19.3M | 0.37% | −55,500 | −29.7% |
| 67 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $19.1M | 0.37% | −19,900 | −48.9% |
| 68 | BA | BOEING CO | $215.45 | -0.91% | — | — | $17.5M | 0.34% | +59,400 | +209.9% |
| 69 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $17.4M | 0.33% | +900 | +3.8% |
| 70 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $17.3M | 0.33% | +98,300 | +218.0% |
| 71 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $17.3M | 0.33% | −33,200 | −16.0% |
| 72 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $17.2M | 0.33% | +3,262 | +7.5% |
| 73 | — | BERKSHIRE HATHAWAY INC DE | — | — | — | — | $17.0M | 0.33% | −53,900 | −60.3% |
| 74 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $16.9M | 0.32% | +6,900 | +4.2% |
| 75 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $16.6M | 0.32% | +37,400 | +27.6% |
| 76 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $16.5M | 0.32% | +4,884 | +5.4% |
| 77 | GTLS | CHART INDS INC | $207.31 | -0.11% | — | — | $16.2M | 0.31% | +45,444 | +139.1% |
| 78 | NIO 4.625 10/15/30 | NIO INC | — | — | — | — | $16.1M | 0.31% | — | HELD |
| 79 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $16.0M | 0.31% | +320,600 | +40.6% |
| 80 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $15.9M | 0.31% | −176,600 | −69.8% |
| 81 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $15.2M | 0.29% | +67,000 | +30.5% |
| 82 | — | SELECT SECTOR SPDR TR | — | — | — | — | $15.1M | 0.29% | −435,200 | −75.8% |
| 83 | — | SELECT SECTOR SPDR TR | — | — | — | — | $14.9M | 0.29% | −36,400 | −26.3% |
| 84 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $14.4M | 0.28% | +115,768 | +380.9% |
| 85 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $13.8M | 0.27% | +49,800 | +27.0% |
| 86 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $13.8M | 0.26% | +300,000 | NEW |
| 87 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $13.7M | 0.26% | +13,200 | +26.5% |
| 88 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $13.5M | 0.26% | −76,668 | −76.7% |
| 89 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $12.8M | 0.25% | −35,900 | −25.9% |
| 90 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $12.6M | 0.24% | +31,345 | +106.8% |
| 91 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $12.2M | 0.24% | +106,800 | NEW |
| 92 | MDLN | MEDLINE INC | $33.61 | -2.44% | — | — | $12.2M | 0.24% | +175,000 | +175.0% |
| 93 | TMO | THERMO FISHER SCIENTIFIC | $472.80 | -1.91% | — | — | $12.2M | 0.23% | +8,300 | +50.3% |
| 94 | — | PROCTER & GAMBLE CO | — | — | — | — | $12.1M | 0.23% | +20,400 | +32.2% |
| 95 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $11.6M | 0.22% | +101,381 | NEW |
| 96 | — | APPLIED MATLS INC | — | — | — | — | $11.5M | 0.22% | −46,200 | −57.8% |
| 97 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $11.4M | 0.22% | +200,417 | +418.9% |
| 98 | — | OCCIDENTAL PETE CORP | — | — | — | — | $11.3M | 0.22% | +140,600 | +416.0% |
| 99 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | $11.1M | 0.21% | −85,200 | −54.0% |
| 100 | NEM | NEWMONT CORP | $99.71 | -7.96% | 92.46% | 83.49% | $10.9M | 0.21% | −46,380 | −31.5% |
| 101 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $10.9M | 0.21% | +20,746 | +105.8% |
| 102 | JOYY | JOYY INC | $66.09 | -2.85% | — | — | $10.7M | 0.21% | +80,701 | +78.8% |
| 103 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $10.7M | 0.21% | +44,400 | +104.2% |
| 104 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $10.4M | 0.20% | +14,700 | NEW |
| 105 | — | STATE STR SPDR DOW JONES | — | — | — | — | $10.1M | 0.19% | −13,100 | −37.4% |
| 106 | — | ACCENTURE PLC IRELAND | — | — | — | — | $10.0M | 0.19% | +50,700 | NEW |
| 107 | — | INTERNATIONAL BUSINESS MA | — | — | — | — | $10.0M | 0.19% | +31,000 | +298.1% |
| 108 | AA | ALCOA CORP | $71.89 | -7.86% | — | — | $10.0M | 0.19% | +150,600 | NEW |
| 109 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $9.8M | 0.19% | −17,179 | −12.5% |
| 110 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $9.8M | 0.19% | −2,600 | −10.9% |
| 111 | IYR | ISHARES TR | $102.54 | 0.74% | — | — | $9.7M | 0.19% | +22,797 | +28.5% |
| 112 | — | DISNEY WALT CO | — | — | — | — | $9.7M | 0.19% | +25,000 | +33.2% |
| 113 | CWAN | CLEARWATER ANALYTICS HLD | $24.37 | -0.04% | — | — | $9.5M | 0.18% | +26,509 | +7.1% |
| 114 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $9.3M | 0.18% | −277,200 | −63.6% |
| 115 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $9.0M | 0.17% | +12,081 | +83.4% |
| 116 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | $8.9M | 0.17% | +58,286 | NEW |
| 117 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $8.8M | 0.17% | +116,736 | +230.2% |
| 118 | IQ 4.625 03/15/30 | IQIYI INC | — | — | — | — | $8.8M | 0.17% | +10,000,000 | NEW |
| 119 | — | LYONDELLBASELL INDUSTRIES | — | — | — | — | $8.8M | 0.17% | +109,400 | NEW |
| 120 | FOX | FOX CORP | $59.88 | 1.96% | — | — | $8.8M | 0.17% | −17,913 | −9.8% |
| 121 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $8.8M | 0.17% | +7,000 | +60.3% |
| 122 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $8.7M | 0.17% | −11,500 | −29.2% |
| 123 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $8.6M | 0.17% | +4,700 | +23.7% |
| 124 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $8.5M | 0.16% | −3,900 | −17.4% |
| 125 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $8.4M | 0.16% | +48,400 | +316.3% |
| 126 | BRK/B | BERKSHIRE HATHAWAY INC D | — | — | — | — | $8.3M | 0.16% | −42,284 | −71.0% |
| 127 | — | ISHARES TR | — | — | — | — | $8.3M | 0.16% | +43,700 | +72.8% |
| 128 | — | SPDR SERIES TRUST | — | — | — | — | $8.2M | 0.16% | +8,000 | +21.4% |
| 129 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $8.1M | 0.16% | −20,400 | −45.1% |
| 130 | XYZ | BLOCK INC | — | — | — | — | $8.1M | 0.16% | +30,900 | +29.9% |
| 131 | FPS | FORGENT POWER SOLUTIONS | — | — | — | — | $8.1M | 0.15% | +275,250 | NEW |
| 132 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $7.9M | 0.15% | +24,100 | NEW |
| 133 | — | GE AEROSPACE | — | — | — | — | $7.9M | 0.15% | −2,600 | −8.5% |
| 134 | — | SELECT SECTOR SPDR TR | — | — | — | — | $7.9M | 0.15% | −233,500 | −76.3% |
| 135 | GLW | CORNING INC | — | — | — | — | $7.9M | 0.15% | +14,900 | +34.5% |
| 136 | — | SELECT SECTOR SPDR TR | — | — | — | — | $7.9M | 0.15% | −402,300 | −87.2% |
| 137 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $7.8M | 0.15% | +18,400 | +41.8% |
| 138 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $7.6M | 0.15% | −34,148 | −56.3% |
| 139 | NOW | SERVICENOW INC | — | — | — | — | $7.6M | 0.15% | −10,200 | −12.3% |
| 140 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $7.6M | 0.15% | −25,300 | −12.8% |
| 141 | SDA | SEALED AIR CORP NEW | — | — | — | — | $7.4M | 0.14% | +44,142 | +33.5% |
| 142 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $7.2M | 0.14% | −58,862 | −54.4% |
| 143 | AMT | AMERICAN TOWER CORP | — | — | — | — | $7.1M | 0.14% | +13,200 | +47.5% |
| 144 | UAA | UNDER ARMOUR INC | — | — | — | — | $7.0M | 0.13% | +665,293 | +128.2% |
| 145 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $6.9M | 0.13% | −16,500 | −27.7% |
| 146 | XYZ | BLOCK INC | — | — | — | — | $6.9M | 0.13% | +64,200 | +128.1% |
| 147 | — | ISHARES TR | — | — | — | — | $6.9M | 0.13% | +54,600 | +301.7% |
| 148 | IWM | ISHARES TR | — | — | — | — | $6.8M | 0.13% | +27,557 | NEW |
| 149 | PEP | PEPSICO INC | — | — | — | — | $6.8M | 0.13% | −4,100 | −8.6% |
| 150 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $6.8M | 0.13% | +7,034 | +62.9% |
| 151 | VLO | VALERO ENERGY CORP | — | — | — | — | $6.8M | 0.13% | +2,500 | +10.0% |
| 152 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $6.7M | 0.13% | +41,100 | +44.2% |
| 153 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $6.7M | 0.13% | +27,300 | NEW |
| 154 | CRS | CARPENTER TECHNOLOGY COR | — | — | — | — | $6.7M | 0.13% | +16,877 | NEW |
| 155 | — | SPDR SERIES TRUST | — | — | — | — | $6.6M | 0.13% | −34,400 | −48.5% |
| 156 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $6.6M | 0.13% | −4,200 | −27.8% |
| 157 | — | SELECT SECTOR SPDR TR | — | — | — | — | $6.5M | 0.12% | −472,000 | −90.6% |
| 158 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $6.5M | 0.12% | +9,500 | +23.9% |
| 159 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $6.4M | 0.12% | −32,100 | −24.4% |
| 160 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $6.2M | 0.12% | +3,200 | +10.5% |
| 161 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $6.1M | 0.12% | +17,000 | NEW |
| 162 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $6.1M | 0.12% | −89,581 | −66.2% |
| 163 | SNAP 0.5 05/01/30 | SNAP INC | — | — | — | — | $6.0M | 0.12% | −1,500,000 | −16.7% |
| 164 | DIS | DISNEY WALT CO | — | — | — | — | $6.0M | 0.12% | +40,369 | +182.2% |
| 165 | — | SELECT SECTOR SPDR TR | — | — | — | — | $6.0M | 0.12% | +59,500 | +428.1% |
| 166 | ADBE | ADOBE INC | — | — | — | — | $6.0M | 0.12% | −4,800 | −16.3% |
| 167 | KKR | KKR & CO INC | — | — | — | — | $5.9M | 0.11% | +27,300 | +74.2% |
| 168 | — | STATE STR SPDR DOW JONES | — | — | — | — | $5.8M | 0.11% | +1,000 | +8.6% |
| 169 | DDOG 0 12/01/29 | DATADOG INC | — | — | — | — | $5.8M | 0.11% | +6,000,000 | NEW |
| 170 | — | MONDELEZ INTL INC | — | — | — | — | $5.7M | 0.11% | +99,500 | NEW |
| 171 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $5.7M | 0.11% | −2,900 | −2.5% |
| 172 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $5.6M | 0.11% | +46,945 | +202.9% |
| 173 | NWSA | NEWS CORP NEW | — | — | — | — | $5.5M | 0.11% | −87,578 | −28.2% |
| 174 | PSX | PHILLIPS 66 | — | — | — | — | $5.5M | 0.11% | −100 | −0.3% |
| 175 | — | INTERNATIONAL BUSINESS MA | — | — | — | — | $5.4M | 0.10% | +22,400 | NEW |
| 176 | — | CHUBB LTD SWITZ | — | — | — | — | $5.4M | 0.10% | +16,600 | NEW |
| 177 | — | MARATHON PETE CORP | — | — | — | — | $5.4M | 0.10% | +22,100 | NEW |
| 178 | — | MARATHON PETE CORP | — | — | — | — | $5.4M | 0.10% | −25,000 | −53.2% |
| 179 | IBM | INTERNATIONAL BUSINESS M | — | — | — | — | $5.3M | 0.10% | +22,097 | NEW |
| 180 | B | BARRICK MNG CORP | — | — | — | — | $5.2M | 0.10% | +58,543 | +83.4% |
| 181 | RTX | RTX CORPORATION | — | — | — | — | $5.1M | 0.10% | +6,655 | +33.6% |
| 182 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $5.0M | 0.10% | +120,647 | NEW |
| 183 | — | LOWES COS INC | — | — | — | — | $4.9M | 0.09% | −11,300 | −35.1% |
| 184 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $4.9M | 0.09% | −32,000 | −65.7% |
| 185 | C | CITIGROUP INC | — | — | — | — | $4.9M | 0.09% | +25,800 | +147.4% |
| 186 | ACLXGBX | ARCELLX INC | — | — | — | — | $4.9M | 0.09% | +42,500 | NEW |
| 187 | VLO | VALERO ENERGY CORP | — | — | — | — | $4.9M | 0.09% | +5,200 | +35.9% |
| 188 | NEE | NEXTERA ENERGY INC | — | — | — | — | $4.7M | 0.09% | +33,100 | +190.2% |
| 189 | EA | ELECTRONIC ARTS INC | — | — | — | — | $4.7M | 0.09% | −1,442 | −5.9% |
| 190 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $4.7M | 0.09% | −19,700 | −59.7% |
| 191 | NEM | NEWMONT CORP | $99.71 | -7.96% | 92.46% | 83.49% | $4.6M | 0.09% | −85,600 | −66.8% |
| 192 | — | PROCTER & GAMBLE CO | — | — | — | — | $4.5M | 0.09% | −9,200 | −22.7% |
| 193 | — | OCCIDENTAL PETE CORP | — | — | — | — | $4.4M | 0.09% | +45,400 | +199.1% |
| 194 | C | CITIGROUP INC | — | — | — | — | $4.4M | 0.08% | −22,100 | −36.4% |
| 195 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $4.3M | 0.08% | +23,800 | NEW |
| 196 | MRK | MERCK & CO INC | — | — | — | — | $4.3M | 0.08% | +20,100 | +126.4% |
| 197 | WBS | WEBSTER FINL CORP | — | — | — | — | $4.3M | 0.08% | +61,757 | NEW |
| 198 | FXI | ISHARES TR | — | — | — | — | $4.3M | 0.08% | +118,911 | NEW |
| 199 | EEM | ISHARES TR | — | — | — | — | $4.2M | 0.08% | +54,170 | +263.4% |
| 200 | CMG | CHIPOTLE MEXICAN GRILL IN | — | — | — | — | $4.2M | 0.08% | +102,500 | +339.4% |
| 201 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $4.2M | 0.08% | +31,834 | NEW |
| 202 | ARKK | ARK ETF TR | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 203 | — | SLB LIMITED | — | — | — | — | $4.2M | 0.08% | +69,300 | +572.7% |
| 204 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | $4.2M | 0.08% | +126,721 | +115.2% |
| 205 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $4.2M | 0.08% | +87,900 | +240.8% |
| 206 | O | REALTY INCOME CORP | — | — | — | — | $4.1M | 0.08% | +50,000 | +284.1% |
| 207 | TSM | TAIWAN SEMICONDUCTOR MANU | — | — | — | — | $4.1M | 0.08% | +12,200 | NEW |
| 208 | RTX | RTX CORPORATION | — | — | — | — | $4.1M | 0.08% | +21,300 | NEW |
| 209 | — | SELECT SECTOR SPDR TR | — | — | — | — | $4.1M | 0.08% | +49,900 | NEW |
| 210 | — | CISCO SYS INC | — | — | — | — | $4.0M | 0.08% | +7,100 | +16.1% |
| 211 | QCOM | QUALCOMM INC | — | — | — | — | $4.0M | 0.08% | −25,900 | −45.8% |
| 212 | ADBE | ADOBE INC | — | — | — | — | $3.9M | 0.07% | +15,911 | NEW |
| 213 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.8M | 0.07% | +11,900 | NEW |
| 214 | — | SPDR SERIES TRUST | — | — | — | — | $3.8M | 0.07% | −44,100 | −55.5% |
| 215 | AVGO | BROADCOM INC | — | — | — | — | $3.8M | 0.07% | −14,300 | −53.8% |
| 216 | AMD | ADVANCED MICRO DEVICES IN | $466.38 | -10.86% | 301.39% | 339.19% | $3.7M | 0.07% | −48,200 | −72.5% |
| 217 | — | CENTENE CORP DEL | — | — | — | — | $3.7M | 0.07% | −1,900 | −1.6% |
| 218 | KO | COCA COLA CO | — | — | — | — | $3.7M | 0.07% | +26,700 | +123.0% |
| 219 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $3.7M | 0.07% | −34,400 | −69.6% |
| 220 | OKE | ONEOK INC NEW | — | — | — | — | $3.5M | 0.07% | +38,974 | NEW |
| 221 | LRCX | LAM RESEARCH CORP | — | — | — | — | $3.5M | 0.07% | −132,700 | −89.0% |
| 222 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $3.5M | 0.07% | −113,200 | −67.0% |
| 223 | NIO 3.875 10/15/29 | NIO INC | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 224 | WBD | WARNER BROS DISCOVERY IN | — | — | — | — | $3.4M | 0.07% | +250 | +0.2% |
| 225 | TW | TRADEWEB MKTS INC | — | — | — | — | $3.4M | 0.07% | +29,120 | NEW |
| 226 | HEI/A | HEICO CORP NEW | — | — | — | — | $3.4M | 0.07% | +206 | +1.3% |
| 227 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $3.4M | 0.06% | +27,500 | NEW |
| 228 | K4F | ONESTREAM INC | — | — | — | — | $3.4M | 0.06% | +140,000 | NEW |
| 229 | O | REALTY INCOME CORP | — | — | — | — | $3.3M | 0.06% | +33,800 | +163.3% |
| 230 | GDX | VANECK ETF TRUST | — | — | — | — | $3.3M | 0.06% | +36,446 | NEW |
| 231 | AVGO | BROADCOM INC | — | — | — | — | $3.3M | 0.06% | −28,100 | −72.4% |
| 232 | EWZ | ISHARES INC | — | — | — | — | $3.3M | 0.06% | +75,828 | +752.9% |
| 233 | XOP | SPDR SERIES TRUST | — | — | — | — | $3.3M | 0.06% | −15,877 | −46.9% |
| 234 | — | DOLLAR GEN CORP | — | — | — | — | $3.3M | 0.06% | +27,500 | NEW |
| 235 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $3.2M | 0.06% | +43,100 | +431.0% |
| 236 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $3.2M | 0.06% | +19,908 | NEW |
| 237 | ADBE | ADOBE INC | — | — | — | — | $3.2M | 0.06% | −99,200 | −88.3% |
| 238 | NEE | NEXTERA ENERGY INC | — | — | — | — | $3.2M | 0.06% | −300 | −0.9% |
| 239 | — | LAUDER ESTEE COS INC | — | — | — | — | $3.1M | 0.06% | −37,200 | −46.0% |
| 240 | ALB | ALBEMARLE CORP | — | — | — | — | $3.1M | 0.06% | −26,800 | −60.8% |
| 241 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $3.0M | 0.06% | +800 | +5.5% |
| 242 | BA | BOEING CO | $215.45 | -0.91% | — | — | $3.0M | 0.06% | +1,200 | +8.6% |
| 243 | MS | MORGAN STANLEY | — | — | — | — | $3.0M | 0.06% | +3,300 | +21.9% |
| 244 | — | SELECT SECTOR SPDR TR | — | — | — | — | $3.0M | 0.06% | −102,800 | −79.2% |
| 245 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $3.0M | 0.06% | +50,549 | NEW |
| 246 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $3.0M | 0.06% | −3,200 | −9.6% |
| 247 | ZBIO | ZENAS BIOPHARMA INC | — | — | — | — | $2.9M | 0.06% | +150,000 | NEW |
| 248 | — | HONEYWELL INTL INC | — | — | — | — | $2.9M | 0.06% | +12,900 | NEW |
| 249 | CMG | CHIPOTLE MEXICAN GRILL IN | — | — | — | — | $2.9M | 0.05% | +67,900 | +318.8% |
| 250 | FINV | FINVOLUTION GROUP | — | — | — | — | $2.8M | 0.05% | +99,937 | +20.4% |
| 251 | HUM | HUMANA INC | — | — | — | — | $2.8M | 0.05% | −22,500 | −58.6% |
| 252 | TTD | THE TRADE DESK INC | — | — | — | — | $2.7M | 0.05% | +13,500 | +12.8% |
| 253 | — | HONEYWELL INTL INC | — | — | — | — | $2.6M | 0.05% | +11,700 | NEW |
| 254 | HON | HONEYWELL INTL INC | — | — | — | — | $2.6M | 0.05% | +11,484 | NEW |
| 255 | PEP | PEPSICO INC | — | — | — | — | $2.6M | 0.05% | −29,200 | −63.9% |
| 256 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $2.6M | 0.05% | −69,100 | −55.0% |
| 257 | PPL 7 02/15/29 | PPL CORP | — | — | — | — | $2.6M | 0.05% | +50,000 | NEW |
| 258 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $2.6M | 0.05% | −65,800 | −61.5% |
| 259 | MO | ALTRIA GROUP INC | — | — | — | — | $2.5M | 0.05% | +38,000 | NEW |
| 260 | — | TEXAS INSTRS INC | — | — | — | — | $2.5M | 0.05% | +12,800 | NEW |
| 261 | — | SLB LIMITED | — | — | — | — | $2.5M | 0.05% | +47,800 | NEW |
| 262 | — | D R HORTON INC | — | — | — | — | $2.4M | 0.05% | +17,800 | NEW |
| 263 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2.4M | 0.05% | +11,373 | NEW |
| 264 | GH | GUARDANT HEALTH INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 265 | AMT | AMERICAN TOWER CORP | — | — | — | — | $2.3M | 0.04% | −700 | −5.1% |
| 266 | KOD | KODIAK SCIENCES INC | — | — | — | — | $2.2M | 0.04% | +58,953 | NEW |
| 267 | KO | COCA COLA CO | — | — | — | — | $2.2M | 0.04% | −48,900 | −62.5% |
| 268 | DAWNGBX | DAY ONE BIOPHARMACEUTICA | — | — | — | — | $2.2M | 0.04% | +103,900 | NEW |
| 269 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2.2M | 0.04% | −78,300 | −88.3% |
| 270 | DHR | DANAHER CORP DEL | — | — | — | — | $2.2M | 0.04% | −58,700 | −83.4% |
| 271 | TXN | TEXAS INSTRS INC | — | — | — | — | $2.1M | 0.04% | +11,066 | NEW |
| 272 | LBTYK | LIBERTY GLOBAL LTD | — | — | — | — | $2.1M | 0.04% | +182,787 | NEW |
| 273 | HAL | HALLIBURTON CO | — | — | — | — | $2.1M | 0.04% | +55,000 | NEW |
| 274 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $2.1M | 0.04% | +25,000 | NEW |
| 275 | CRM | SALESFORCE INC | — | — | — | — | $2.1M | 0.04% | +11,000 | NEW |
| 276 | QCOM | QUALCOMM INC | — | — | — | — | $2.0M | 0.04% | −12,700 | −44.4% |
| 277 | BNO | UNITED STS BRENT OIL FD | — | — | — | — | $2.0M | 0.04% | +38,900 | NEW |
| 278 | ZS | ZSCALER INC | — | — | — | — | $2.0M | 0.04% | +14,400 | NEW |
| 279 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $2.0M | 0.04% | −19,638 | −31.1% |
| 280 | KR | KROGER CO | — | — | — | — | $1.9M | 0.04% | +26,700 | NEW |
| 281 | OKYO | OKYO PHARMA LTD | — | — | — | — | $1.9M | 0.04% | +1,175,535 | NEW |
| 282 | CVS | CVS HEALTH CORP | — | — | — | — | $1.9M | 0.04% | −133,900 | −83.8% |
| 283 | — | LYONDELLBASELL INDUSTRIES | — | — | — | — | $1.9M | 0.04% | +23,100 | NEW |
| 284 | WMB | WILLIAMS COS INC | — | — | — | — | $1.9M | 0.04% | +25,500 | NEW |
| 285 | OKE | ONEOK INC NEW | — | — | — | — | $1.9M | 0.04% | −1,400 | −6.4% |
| 286 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $1.8M | 0.04% | +11,500 | NEW |
| 287 | LEN | LENNAR CORP | — | — | — | — | $1.8M | 0.03% | +20,800 | NEW |
| 288 | EQT | EQT CORP | — | — | — | — | $1.8M | 0.03% | +28,200 | NEW |
| 289 | — | SELECT SECTOR SPDR TR | — | — | — | — | $1.8M | 0.03% | −45,000 | −80.4% |
| 290 | SO | SOUTHERN CO | — | — | — | — | $1.8M | 0.03% | −7,000 | −27.7% |
| 291 | CSX | CSX CORP | — | — | — | — | $1.8M | 0.03% | +42,655 | NEW |
| 292 | HUM | HUMANA INC | — | — | — | — | $1.8M | 0.03% | −5,900 | −36.9% |
| 293 | — | ARK ETF TR | — | — | — | — | $1.8M | 0.03% | −29,400 | −53.2% |
| 294 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.7M | 0.03% | +23,600 | NEW |
| 295 | — | ARK ETF TR | — | — | — | — | $1.7M | 0.03% | −85,800 | −77.2% |
| 296 | MS | MORGAN STANLEY | — | — | — | — | $1.7M | 0.03% | −6,700 | −39.2% |
| 297 | O | REALTY INCOME CORP | — | — | — | — | $1.7M | 0.03% | +27,902 | NEW |
| 298 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.7M | 0.03% | −7,200 | −10.4% |
| 299 | Z | ZILLOW GROUP INC | — | — | — | — | $1.7M | 0.03% | +40,769 | NEW |
| 300 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.7M | 0.03% | +13,700 | +101.5% |
| 301 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $1.6M | 0.03% | +20,136 | +134.2% |
| 302 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.6M | 0.03% | +24,500 | NEW |
| 303 | AZ | A2Z CUST2MATE SOLUTIONS C | — | — | — | — | $1.6M | 0.03% | −254,200 | −51.2% |
| 304 | WMB | WILLIAMS COS INC | — | — | — | — | $1.6M | 0.03% | +21,800 | NEW |
| 305 | VZ | VERIZON COMMUNICATIONS IN | — | — | — | — | $1.6M | 0.03% | −50,200 | −61.5% |
| 306 | — | EMERSON ELEC CO | — | — | — | — | $1.6M | 0.03% | −3,400 | −22.2% |
| 307 | TTD | THE TRADE DESK INC | — | — | — | — | $1.6M | 0.03% | −39,900 | −36.8% |
| 308 | ZBIO 2.5 04/01/32 | ZENAS BIOPHARMA INC | — | — | — | — | $1.6M | 0.03% | +1,500,000 | NEW |
| 309 | ZTO | ZTO EXPRESS CAYMAN INC | — | — | — | — | $1.5M | 0.03% | +61,525 | NEW |
| 310 | — | JETBLUE AIRWAYS CORP | — | — | — | — | $1.5M | 0.03% | +342,500 | NEW |
| 311 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.5M | 0.03% | +13,100 | NEW |
| 312 | USB | US BANCORP | — | — | — | — | $1.4M | 0.03% | −92,700 | −77.1% |
| 313 | HYG | ISHARES TR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 314 | VZ | VERIZON COMMUNICATIONS IN | — | — | — | — | $1.4M | 0.03% | −7,200 | −20.7% |
| 315 | ZH | ZHIHU INC | — | — | — | — | $1.4M | 0.03% | +13,748 | +3.0% |
| 316 | AES | AES CORP | — | — | — | — | $1.3M | 0.03% | +55,700 | +141.4% |
| 317 | GDEN | GOLDEN ENTMT INC | — | — | — | — | $1.3M | 0.03% | +50,128 | NEW |
| 318 | GAP | GAP INC | — | — | — | — | $1.3M | 0.03% | −115,400 | −67.7% |
| 319 | GM | GENERAL MTRS CO | — | — | — | — | $1.3M | 0.03% | +17,766 | NEW |
| 320 | EBAY | EBAY INC. | — | — | — | — | $1.3M | 0.03% | −12,800 | −47.1% |
| 321 | KVUE | KENVUE INC | — | — | — | — | $1.3M | 0.02% | +75,000 | NEW |
| 322 | SARO | STANDARDAERO INC | — | — | — | — | $1.3M | 0.02% | +50,000 | NEW |
| 323 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $1.3M | 0.02% | +15,000 | NEW |
| 324 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.3M | 0.02% | +10,141 | +65.8% |
| 325 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $1.3M | 0.02% | +10,408 | NEW |
| 326 | EBAY | EBAY INC. | — | — | — | — | $1.3M | 0.02% | +13,800 | NEW |
| 327 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $1.2M | 0.02% | +20,049 | NEW |
| 328 | EXC | EXELON CORP | — | — | — | — | $1.2M | 0.02% | +25,200 | NEW |
| 329 | XEL | XCEL ENERGY INC | — | — | — | — | $1.2M | 0.02% | +15,400 | NEW |
| 330 | GCO | GENESCO INC | — | — | — | — | $1.2M | 0.02% | +42,135 | NEW |
| 331 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $1.2M | 0.02% | +19,168 | NEW |
| 332 | OKE | ONEOK INC NEW | — | — | — | — | $1.2M | 0.02% | +13,000 | NEW |
| 333 | EQT | EQT CORP | — | — | — | — | $1.2M | 0.02% | −15,200 | −45.2% |
| 334 | — | PRUDENTIAL FINL INC | — | — | — | — | $1.1M | 0.02% | −21,400 | −64.8% |
| 335 | GRDN | GUARDIAN PHARMACY SVCS I | — | — | — | — | $1.1M | 0.02% | +30,000 | NEW |
| 336 | WFC | WELLS FARGO & CO | — | — | — | — | $1.1M | 0.02% | −7,200 | −33.6% |
| 337 | KR | KROGER CO | — | — | — | — | $1.1M | 0.02% | −30,600 | −66.2% |
| 338 | — | LAUDER ESTEE COS INC | — | — | — | — | $1.1M | 0.02% | −4,300 | −21.6% |
| 339 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.1M | 0.02% | +11,100 | NEW |
| 340 | TKR | TIMKEN CO | — | — | — | — | $1.0M | 0.02% | +10,436 | NEW |
| 341 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $1.0M | 0.02% | +237,276 | NEW |
| 342 | CMG | CHIPOTLE MEXICAN GRILL I | — | — | — | — | $1.0M | 0.02% | −4,629 | −12.6% |
| 343 | USB | US BANCORP | — | — | — | — | $1.0M | 0.02% | −70,500 | −78.2% |
| 344 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.0M | 0.02% | −2,423 | −18.3% |
| 345 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.0M | 0.02% | −36,600 | −54.9% |
| 346 | SION | SIONNA THERAPEUTICS INC | — | — | — | — | $1.0M | 0.02% | +25,000 | NEW |
| 347 | — | CISCO SYS INC | — | — | — | — | $962K | 0.02% | −151,700 | −92.4% |
| 348 | TALK | TALKSPACE INC | — | — | — | — | $938K | 0.02% | +181,300 | NEW |
| 349 | CRI | CARTERS INC | — | — | — | — | $933K | 0.02% | +26,093 | NEW |
| 350 | REAL | THE REALREAL INC | — | — | — | — | $908K | 0.02% | +100,000 | NEW |
| 351 | — | TRUIST FINL CORP | — | — | — | — | $900K | 0.02% | −49,200 | −71.5% |
| 352 | AZ | A2Z CUST2MATE SOLUTIONS | — | — | — | — | $890K | 0.02% | −181,556 | −57.7% |
| 353 | MO | ALTRIA GROUP INC | — | — | — | — | $886K | 0.02% | +13,426 | NEW |
| 354 | — | BARRICK MNG CORP | — | — | — | — | $852K | 0.02% | +20,900 | NEW |
| 355 | — | STMICROELECTRONICS N V | — | — | — | — | $832K | 0.02% | +24,100 | NEW |
| 356 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | $793K | 0.02% | +45,000 | NEW |
| 357 | PSN | PARSONS CORP DEL | — | — | — | — | $783K | 0.02% | +14,463 | NEW |
| 358 | — | TRUIST FINL CORP | — | — | — | — | $780K | 0.02% | −258,900 | −93.8% |
| 359 | EYE | NATIONAL VISION HLDGS IN | — | — | — | — | $780K | 0.01% | −33,710 | −52.8% |
| 360 | ECH | ISHARES INC | — | — | — | — | $775K | 0.01% | +300 | +1.6% |
| 361 | T | AT&T INC | — | — | — | — | $763K | 0.01% | +26,400 | NEW |
| 362 | CSTM | CONSTELLIUM SE | — | — | — | — | $748K | 0.01% | +30,444 | NEW |
| 363 | FISV | FISERV INC | — | — | — | — | $742K | 0.01% | −91,200 | −87.3% |
| 364 | PFE | PFIZER INC | — | — | — | — | $739K | 0.01% | +26,366 | NEW |
| 365 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $736K | 0.01% | +11,400 | NEW |
| 366 | HAL | HALLIBURTON CO | — | — | — | — | $736K | 0.01% | −25,500 | −57.4% |
| 367 | KR | KROGER CO | — | — | — | — | $729K | 0.01% | +10,080 | NEW |
| 368 | TTD | THE TRADE DESK INC | — | — | — | — | $716K | 0.01% | −41,526 | −56.8% |
| 369 | DAL | DELTA AIR LINES INC | — | — | — | — | $704K | 0.01% | +10,600 | NEW |
| 370 | AMLX | AMYLYX PHARMACEUTICALS I | — | — | — | — | $695K | 0.01% | +50,000 | NEW |
| 371 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $692K | 0.01% | +10,643 | NEW |
| 372 | FTI | TECHNIPFMC PLC | — | — | — | — | $691K | 0.01% | +10,000 | NEW |
| 373 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $675K | 0.01% | +11,068 | NEW |
| 374 | MO | ALTRIA GROUP INC | — | — | — | — | $660K | 0.01% | +10,000 | NEW |
| 375 | D | DOMINION ENERGY INC | — | — | — | — | $624K | 0.01% | +10,100 | NEW |
| 376 | — | MONDELEZ INTL INC | — | — | — | — | $622K | 0.01% | +10,800 | NEW |
| 377 | KSA | ISHARES TR | — | — | — | — | $596K | 0.01% | −35,000 | −70.0% |
| 378 | ATAT | ATOUR LIFESTYLE HLDGS LT | — | — | — | — | $594K | 0.01% | −5,239 | −24.5% |
| 379 | AEO | AMERICAN EAGLE OUTFITTER | — | — | — | — | $585K | 0.01% | +35,000 | NEW |
| 380 | GAP | GAP INC | — | — | — | — | $561K | 0.01% | −337,252 | −93.6% |
| 381 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $529K | 0.01% | +400 | +3.6% |
| 382 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $499K | 0.01% | −3,800 | −17.3% |
| 383 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $495K | 0.01% | +14,786 | NEW |
| 384 | CSX | CSX CORP | — | — | — | — | $464K | 0.01% | −16,700 | −59.6% |
| 385 | — | STMICROELECTRONICS N V | — | — | — | — | $463K | 0.01% | +13,400 | NEW |
| 386 | AR | ANTERO RESOURCES CORP | — | — | — | — | $452K | 0.01% | +10,700 | NEW |
| 387 | MCW | MISTER CAR WASH INC | — | — | — | — | $447K | 0.01% | +64,127 | NEW |
| 388 | REAL | THE REALREAL INC | — | — | — | — | $418K | 0.01% | −80,524 | −63.6% |
| 389 | YMM | FULL TRUCK ALLIANCE CO L | — | — | — | — | $415K | 0.01% | +50,000 | NEW |
| 390 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $373K | 0.01% | +2,500 | +14.3% |
| 391 | AURA | AURA BIOSCIENCES INC | — | — | — | — | $335K | 0.01% | +50,000 | NEW |
| 392 | CCL | CARNIVAL CORP | — | — | — | — | $323K | 0.01% | −9,400 | −42.9% |
| 393 | JETS | ETF SER SOLUTIONS | — | — | — | — | $301K | 0.01% | — | HELD |
| 394 | PCG | PG&E CORP | — | — | — | — | $282K | 0.01% | +16,100 | NEW |
| 395 | PCG | PG&E CORP | — | — | — | — | $274K | 0.01% | −177,399 | −91.9% |
| 396 | KYIV | KYIVSTAR GROUP LTD | — | — | — | — | $260K | 0.00% | −21,081 | −45.1% |
| 397 | ELME | ELME COMMUNITIES | — | — | — | — | $251K | 0.00% | +49,886 | +66.4% |
| 398 | GTES | GATES INDL CORP PLC | — | — | — | — | $242K | 0.00% | +10,700 | NEW |
| 399 | SNAP | SNAP INC | — | — | — | — | $229K | 0.00% | +50,000 | NEW |
| 400 | — | FORD MTR CO | — | — | — | — | $223K | 0.00% | −78,000 | −80.1% |
| 401 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $222K | 0.00% | −20,300 | −58.8% |
| 402 | WRBY | WARBY PARKER INC | — | — | — | — | $211K | 0.00% | +10,000 | NEW |
| 403 | — | FORD MTR CO | — | — | — | — | $206K | 0.00% | −12,800 | −41.7% |
| 404 | JPM | JPMORGAN CHASE & CO. | — | — | — | — | — | — | −86,600 | EXITED |
| 405 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | — | — | −20,600 | EXITED |
| 406 | — | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −169,400 | EXITED |
| 407 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | — | — | −86,981 | EXITED |
| 408 | FDX | FEDEX CORP | — | — | — | — | — | — | −47,000 | EXITED |
| 409 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | — | — | −24,600 | EXITED |
| 410 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | — | — | −66,700 | EXITED |
| 411 | F 0 03/15/26 | FORD MTR CO | — | — | — | — | — | — | −11,000,000 | EXITED |
| 412 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | — | — | −155,905 | EXITED |
| 413 | DLTR | DOLLAR TREE INC | — | — | — | — | — | — | −81,300 | EXITED |
| 414 | — | SPDR SERIES TRUST | — | — | — | — | — | — | −79,700 | EXITED |
| 415 | WMT | WALMART INC | $118.88 | 0.97% | — | — | — | — | −85,972 | EXITED |
| 416 | EXK | EXACT SCIENCES CORP | — | — | — | — | — | — | −93,701 | EXITED |
| 417 | — | SPDR SERIES TRUST | — | — | — | — | — | — | −71,600 | EXITED |
| 418 | 8QR | CONFLUENT INC | — | — | — | — | — | — | −282,300 | EXITED |
| 419 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −69,893 | EXITED |
| 420 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | — | — | — | — | — | — | −7,500,000 | EXITED |
| 421 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | — | — | −14,345 | EXITED |
| 422 | RNAGBP | AVIDITY BIOSCIENCES INC | — | — | — | — | — | — | −95,055 | EXITED |
| 423 | — | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −145,800 | EXITED |
| 424 | DLTR | DOLLAR TREE INC | — | — | — | — | — | — | −52,900 | EXITED |
| 425 | SNPS | SYNOPSYS INC | — | — | — | — | — | — | −13,100 | EXITED |
| 426 | GLW | CORNING INC | — | — | — | — | — | — | −65,508 | EXITED |
| 427 | PGR | PROGRESSIVE CORP | — | — | — | — | — | — | −24,800 | EXITED |
| 428 | ALL | ALLSTATE CORP | — | — | — | — | — | — | −25,800 | EXITED |
| 429 | FISV | FISERV INC | — | — | — | — | — | — | −79,895 | EXITED |
| 430 | — | TRAVELERS COMPANIES INC | — | — | — | — | — | — | −17,900 | EXITED |
| 431 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | — | — | −31,600 | EXITED |
| 432 | CVS | CVS HEALTH CORP | — | — | — | — | — | — | −59,900 | EXITED |
| 433 | CCL1EUR | CARNIVAL CORP | — | — | — | — | — | — | −150,756 | EXITED |
| 434 | GLD | SPDR GOLD TR | — | — | — | — | — | — | −11,600 | EXITED |
| 435 | DXCM | DEXCOM INC | — | — | — | — | — | — | −68,900 | EXITED |
| 436 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −19,200 | EXITED |
| 437 | FIVE | FIVE BELOW INC | — | — | — | — | — | — | −22,629 | EXITED |
| 438 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | — | — | −13,200 | EXITED |
| 439 | — | GENERAL MTRS CO | — | — | — | — | — | — | −50,200 | EXITED |
| 440 | TARA | PROTARA THERAPEUTICS INC | — | — | — | — | — | — | −754,626 | EXITED |
| 441 | — | DISNEY WALT CO | — | — | — | — | — | — | −34,200 | EXITED |
| 442 | DAY | DAYFORCE INC | — | — | — | — | — | — | −56,250 | EXITED |
| 443 | — | SHOPIFY INC | — | — | — | — | — | — | −23,900 | EXITED |
| 444 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | — | — | −21,430 | EXITED |
| 445 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | — | — | −40,297 | EXITED |
| 446 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | — | — | −23,900 | EXITED |
| 447 | KGS | KODIAK GAS SVCS INC | — | — | — | — | — | — | −100,000 | EXITED |
| 448 | JNJ | JOHNSON & JOHNSON | — | — | — | — | — | — | −18,046 | EXITED |
| 449 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | — | — | −12,200 | EXITED |
| 450 | — | WASTE MGMT INC DEL | — | — | — | — | — | — | −16,900 | EXITED |
| 451 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | — | — | −11,500 | EXITED |
| 452 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | — | — | −18,000 | EXITED |
| 453 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | — | — | −15,200 | EXITED |
| 454 | EA | ELECTRONIC ARTS INC | — | — | — | — | — | — | −17,000 | EXITED |
| 455 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | — | — | −23,300 | EXITED |
| 456 | ZTS | ZOETIS INC | — | — | — | — | — | — | −25,100 | EXITED |
| 457 | ULS | UL SOLUTIONS INC | — | — | — | — | — | — | −40,000 | EXITED |
| 458 | MRK | MERCK & CO INC | — | — | — | — | — | — | −29,800 | EXITED |
| 459 | MIAX | MIAMI INTL HLDGS INC | — | — | — | — | — | — | −69,920 | EXITED |
| 460 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | — | — | −13,530 | EXITED |
| 461 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | — | — | −27,854 | EXITED |
| 462 | — | BANK AMERICA CORP | — | — | — | — | — | — | −55,400 | EXITED |
| 463 | XME | SPDR SERIES TRUST | — | — | — | — | — | — | −29,246 | EXITED |
| 464 | — | ABBOTT LABS | — | — | — | — | — | — | −23,800 | EXITED |
| 465 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | — | — | −82,800 | EXITED |
| 466 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | — | — | −10,100 | EXITED |
| 467 | 1RG | REV GROUP INC | — | — | — | — | — | — | −47,398 | EXITED |
| 468 | CL | COLGATE PALMOLIVE CO | — | — | — | — | — | — | −36,000 | EXITED |
| 469 | KKR | KKR & CO INC | — | — | — | — | — | — | −22,100 | EXITED |
| 470 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | — | — | −32,552 | EXITED |
| 471 | NGDN | NEW GOLD INC CDA | — | — | — | — | — | — | −306,608 | EXITED |
| 472 | COIN | COINBASE GLOBAL INC | — | — | — | — | — | — | −11,800 | EXITED |
| 473 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | — | — | −14,469 | EXITED |
| 474 | BSY 0.375 07/01/27 | BENTLEY SYS INC | — | — | — | — | — | — | −2,800,000 | EXITED |
| 475 | RTX | RTX CORPORATION | — | — | — | — | — | — | −14,200 | EXITED |
| 476 | — | CITIZENS FINL GROUP INC | — | — | — | — | — | — | −44,300 | EXITED |
| 477 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | — | — | −25,200 | EXITED |
| 478 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | — | — | −17,500 | EXITED |
| 479 | COIN | COINBASE GLOBAL INC | — | — | — | — | — | — | −11,200 | EXITED |
| 480 | — | SPDR SERIES TRUST | — | — | — | — | — | — | −24,300 | EXITED |
| 481 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | — | — | −30,000 | EXITED |
| 482 | GLW | CORNING INC | — | — | — | — | — | — | −28,000 | EXITED |
| 483 | — | SPDR SERIES TRUST | — | — | — | — | — | — | −28,300 | EXITED |
| 484 | ALB | ALBEMARLE CORP | — | — | — | — | — | — | −16,700 | EXITED |
| 485 | BIIB | BIOGEN INC | — | — | — | — | — | — | −13,069 | EXITED |
| 486 | URBN | URBAN OUTFITTERS INC | — | — | — | — | — | — | −30,000 | EXITED |
| 487 | BIIB | BIOGEN INC | — | — | — | — | — | — | −12,800 | EXITED |
| 488 | XHB | SPDR SERIES TRUST | — | — | — | — | — | — | −21,562 | EXITED |
| 489 | — | WORKDAY INC | — | — | — | — | — | — | −10,300 | EXITED |
| 490 | — | DOLLAR GEN CORP NEW | — | — | — | — | — | — | −16,400 | EXITED |
| 491 | — | PNC FINL SVCS GROUP INC | — | — | — | — | — | — | −10,400 | EXITED |
| 492 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | — | — | −26,131 | EXITED |
| 493 | — | EOG RES INC | — | — | — | — | — | — | −19,500 | EXITED |
| 494 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | — | — | −30,000 | EXITED |
| 495 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −50,000 | EXITED |
| 496 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | — | — | −59,792 | EXITED |
| 497 | — | D R HORTON INC | — | — | — | — | — | — | −13,700 | EXITED |
| 498 | NTR | NUTRIEN LTD | — | — | — | — | — | — | −31,500 | EXITED |
| 499 | SCI | SERVICE CORP INTL | — | — | — | — | — | — | −24,860 | EXITED |
| 500 | ED | CONSOLIDATED EDISON INC | — | — | — | — | — | — | −19,400 | EXITED |
Source: SEC EDGAR · accession 0001633046-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.