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MAVEN SECURITIES Ltd |
| City: |
BIRKIRKARA |
| State: |
O1 |
| Zip: |
BKR 4013 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TCN |
Tricon Residential Ord Shs |
13 |
New |
$0.00 |
$9,199,000 |
825,000 |
0.55% |
9,199,000 |
825,000 |
0.303 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
16 |
New |
$149.71 |
$8,094,000 |
52,241 |
0.48% |
8,094,000 |
52,241 |
0.012 |
Closed - End Fund - E... |
|
|
CHK |
Chesapeake Energy Corp |
33 |
New |
$89.75 |
$5,333,000 |
60,036 |
0.32% |
5,333,000 |
60,036 |
0.045 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
37 |
New |
$202.93 |
$4,974,000 |
29,378 |
0.3% |
4,974,000 |
29,378 |
0.003 |
Communication Equipment |
|
|
CTLT |
Catalent, Inc. |
41 |
New |
$54.97 |
$4,742,000 |
84,000 |
0.28% |
4,742,000 |
84,000 |
0.04 |
N/A |
|
|
MATW |
Matthews International Corp |
44 |
New |
$28.33 |
$4,662,000 |
150,000 |
0.28% |
4,662,000 |
150,000 |
0.48 |
Metal Fabrication |
|
|
MPC |
Marathon Petroleum Corp |
46 |
New |
$176.02 |
$4,455,000 |
22,110 |
0.27% |
4,455,000 |
22,110 |
0.003 |
Oil & Gas Refining, P... |
|
|
LEU |
Centrus Energy Corporation |
47 |
New |
$47.55 |
$4,153,000 |
100,000 |
0.25% |
4,153,000 |
100,000 |
0.898 |
Industrial Metals & M... |
|
|
GXO |
Gxo Logistics, Inc. |
48 |
New |
$52.47 |
$4,032,000 |
75,000 |
0.24% |
4,032,000 |
75,000 |
0.065 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
56 |
New |
$73.51 |
$3,221,000 |
40,000 |
0.19% |
3,221,000 |
40,000 |
0.123 |
Steel & Iron |
|
|
AQN |
Algonquin Power & Utilities... |
57 |
New |
$6.61 |
$3,160,000 |
500,000 |
0.19% |
3,160,000 |
500,000 |
0.095 |
N/A |
|
|
GWW |
WW Grainger Inc |
62 |
New |
$963.91 |
$2,727,000 |
2,681 |
0.16% |
2,727,000 |
2,681 |
0.005 |
Electronics Wholesale |
|
|
ASTL |
Algoma Steel Group Ord Shs |
67 |
New |
$0.00 |
$2,547,000 |
300,000 |
0.15% |
2,547,000 |
300,000 |
0.268 |
N/A |
|
|
HSC |
Harsco Corp |
73 |
New |
$8.52 |
$2,288,000 |
250,000 |
0.14% |
2,288,000 |
250,000 |
0.317 |
Conglomerates |
|
|
PRIM |
Primoris Services Corp |
79 |
New |
$52.68 |
$2,129,000 |
50,000 |
0.13% |
2,129,000 |
50,000 |
0.094 |
General Contractors |
|
|
SRI |
Stoneridge Inc |
86 |
New |
$16.41 |
$1,844,000 |
100,000 |
0.11% |
1,844,000 |
100,000 |
0.368 |
Auto Parts |
|
|
ETN |
Eaton Corp |
87 |
New |
$336.18 |
$1,820,000 |
5,820 |
0.11% |
1,820,000 |
5,820 |
0.001 |
Diversified Machinery |
|
|
GVA |
Granite Construction Inc |
92 |
New |
$62.21 |
$1,714,000 |
30,000 |
0.1% |
1,714,000 |
30,000 |
0.006 |
Heavy Construction |
|
|
PEG |
Public Service Enterprise G... |
94 |
New |
$74.33 |
$1,670,000 |
25,000 |
0.1% |
1,670,000 |
25,000 |
0.005 |
Multi Utilities |
|
|
MGM |
MGM Resorts International |
95 |
New |
$40.20 |
$1,667,000 |
35,303 |
0.1% |
1,667,000 |
35,303 |
0.007 |
Gambling/Resorts |
|
|
UHAL |
AMERCO |
97 |
New |
$66.41 |
$1,567,000 |
23,200 |
0.09% |
1,567,000 |
23,200 |
0.118 |
Rental & Leasing Serv... |
|
|
AMT |
American Tower Corp |
99 |
New |
$191.34 |
$1,529,000 |
7,739 |
0.09% |
1,529,000 |
7,739 |
0.002 |
Integrated Telecommun... |
|
|
HEI |
Heico Corp |
100 |
New |
$215.73 |
$1,509,000 |
7,900 |
0.09% |
1,509,000 |
7,900 |
0.015 |
Aerospace/Defense Pro... |
|
|
VEEV |
Veeva Systems Inc |
103 |
New |
$205.76 |
$1,444,000 |
6,232 |
0.09% |
1,444,000 |
6,232 |
0.005 |
Healthcare Informatio... |
|
|
HSY |
Hershey Foods Corp |
104 |
New |
$205.57 |
$1,419,000 |
7,298 |
0.08% |
1,419,000 |
7,298 |
0.005 |
Confectioners |
|
|
LBTYK |
Liberty Global Inc |
107 |
New |
$16.81 |
$1,401,000 |
79,400 |
0.08% |
1,401,000 |
79,400 |
0 |
Telecom Services - Fo... |
|
|
AMP |
Ameriprise Financial Inc |
109 |
New |
$437.99 |
$1,398,000 |
3,188 |
0.08% |
1,398,000 |
3,188 |
0.003 |
Asset Management |
|
|
PSX |
Phillips 66 |
110 |
New |
$142.90 |
$1,375,000 |
8,416 |
0.08% |
1,375,000 |
8,416 |
0.002 |
Oil & Gas Refining, P... |
|
|
STOK |
Stoke Therapeutics, Inc. |
112 |
New |
$0.00 |
$1,350,000 |
100,000 |
0.08% |
1,350,000 |
100,000 |
0.21 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
114 |
New |
$88.63 |
$1,310,000 |
15,000 |
0.08% |
1,310,000 |
15,000 |
0.008 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
117 |
New |
$61.90 |
$1,262,000 |
20,095 |
0.08% |
1,262,000 |
20,095 |
0.004 |
Food - Major Diversified |
|
|
PGR |
Progressive Corp |
119 |
New |
$206.34 |
$1,243,000 |
6,012 |
0.07% |
1,243,000 |
6,012 |
0.001 |
Property & Casualty I... |
|
|
PRAX |
Praxis Precision Medicines,... |
120 |
New |
$0.00 |
$1,220,000 |
20,000 |
0.07% |
1,220,000 |
20,000 |
0.038 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
125 |
New |
$21.52 |
$1,130,000 |
53,000 |
0.07% |
1,130,000 |
53,000 |
0.073 |
N/A |
|
|
CSGP |
CoStar Group Inc |
130 |
New |
$87.19 |
$1,049,000 |
10,857 |
0.06% |
1,049,000 |
10,857 |
0.003 |
Business Software & S... |
|
|
AIG |
American International Grou... |
131 |
New |
$78.91 |
$1,031,000 |
13,188 |
0.06% |
1,031,000 |
13,188 |
0.002 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
137 |
New |
$29.89 |
$956,000 |
10,000 |
0.06% |
956,000 |
10,000 |
0.002 |
Medical Appliances & ... |
|
|
MNST |
Monster Beverage Corporation |
140 |
New |
$53.10 |
$942,000 |
15,884 |
0.06% |
942,000 |
15,884 |
0.002 |
Beverage Soft Drinks... |
|
|
XLRE |
Real Estate Select Sector S... |
143 |
New |
$38.16 |
$888,000 |
22,471 |
0.05% |
888,000 |
22,471 |
0.004 |
N/A |
|
|
CAE |
CAE Inc (USA) |
145 |
New |
$18.80 |
$826,000 |
40,000 |
0.05% |
826,000 |
40,000 |
0.015 |
Aerospace/Defense Pro... |
|
|
KLAC |
KLA-Tencor Corp |
148 |
New |
$771.71 |
$782,000 |
1,120 |
0.05% |
782,000 |
1,120 |
0 |
Semiconductor Equipme... |
|
|
ZS |
Zscaler Inc |
147 |
New |
$174.16 |
$782,000 |
4,062 |
0.05% |
782,000 |
4,062 |
0.004 |
N/A |
|
|
EME |
Emcor Group Inc |
152 |
New |
$388.50 |
$770,000 |
2,200 |
0.05% |
770,000 |
2,200 |
0.004 |
General Contractors |
|
|
YUM |
YUM! Brands Inc |
154 |
New |
$134.34 |
$751,000 |
5,420 |
0.04% |
751,000 |
5,420 |
0.002 |
Restaurants |
|
|
AXP |
American Express Co |
155 |
New |
$240.09 |
$749,000 |
3,288 |
0.04% |
749,000 |
3,288 |
0 |
Credit Services |
|
|
DDOG |
Datadog, Inc. |
156 |
New |
$0.00 |
$724,000 |
5,859 |
0.04% |
724,000 |
5,859 |
0.002 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
157 |
New |
$0.00 |
$720,000 |
15,000 |
0.04% |
720,000 |
15,000 |
0.029 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
159 |
New |
$69.05 |
$718,000 |
9,796 |
0.04% |
718,000 |
9,796 |
0.002 |
Business Software & S... |
|
|
VIAC |
CBS Corp Class B |
161 |
New |
$12.20 |
$691,000 |
58,729 |
0.04% |
691,000 |
58,729 |
0.01 |
Broadcasting - TV |
|
|
LECO |
Lincoln Electric Holdings Inc |
165 |
New |
$227.12 |
$676,000 |
2,646 |
0.04% |
676,000 |
2,646 |
0.004 |
Machine Tools & Acces... |
|
|
CLNE |
Clean Energy Fuels Corp |
166 |
New |
$2.24 |
$670,000 |
250,000 |
0.04% |
670,000 |
250,000 |
0.126 |
Oil & Gas Pipelines &... |
|
|
SHW |
Sherwin Williams Co |
167 |
New |
$307.22 |
$653,000 |
1,879 |
0.04% |
653,000 |
1,879 |
0.001 |
General Building Mate... |
|
|
FNV |
Franco-Nevada Corp |
171 |
New |
$124.51 |
$629,000 |
5,277 |
0.04% |
629,000 |
5,277 |
0.003 |
Gold |
|
|
RBLX |
Roblox Corp |
172 |
New |
$0.00 |
$625,000 |
16,376 |
0.04% |
625,000 |
16,376 |
0.003 |
N/A |
|
|
SPGI |
S&P Global Inc |
174 |
New |
$442.30 |
$607,000 |
1,426 |
0.04% |
607,000 |
1,426 |
0 |
Publishing |
|
|
FA |
First Advantage Corp |
175 |
New |
$16.57 |
$604,000 |
37,236 |
0.04% |
604,000 |
37,236 |
0.024 |
Business Services |
|
|
SCCO |
Southern Peru Copper Corp |
176 |
New |
$115.17 |
$596,000 |
5,592 |
0.04% |
596,000 |
5,592 |
0.002 |
Gold |
|
|
ANET |
Arista Networks, Inc. |
178 |
New |
$316.50 |
$592,000 |
2,040 |
0.04% |
592,000 |
2,040 |
0.001 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
179 |
New |
$114.68 |
$590,000 |
5,203 |
0.04% |
590,000 |
5,203 |
0.001 |
Industrial Electrical... |
|
|
PSTG |
Pure Storage, Inc. |
180 |
New |
$60.31 |
$587,000 |
11,287 |
0.04% |
587,000 |
11,287 |
0.004 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
181 |
New |
$36.16 |
$582,000 |
15,700 |
0.03% |
582,000 |
15,700 |
0.005 |
Networking & Communic... |
|
|
SCHW |
Charles Schwab Corp |
182 |
New |
$75.27 |
$581,000 |
8,028 |
0.03% |
581,000 |
8,028 |
0 |
Investment Brokerage ... |
|
|
CNM |
Core & Main, Inc. |
185 |
New |
$59.73 |
$567,000 |
9,900 |
0.03% |
567,000 |
9,900 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
187 |
New |
$15.70 |
$556,000 |
31,500 |
0.03% |
556,000 |
31,500 |
0.006 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
189 |
New |
$9.88 |
$551,000 |
50,000 |
0.03% |
551,000 |
50,000 |
0.117 |
Consumer Services |
|
|
VZIO |
Vizio Holding Corp. |
190 |
New |
$0.00 |
$547,000 |
50,000 |
0.03% |
547,000 |
50,000 |
0.059 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
192 |
New |
$16.47 |
$542,000 |
25,000 |
0.03% |
542,000 |
25,000 |
0.003 |
N/A |
|
|
HUBS |
Hubspot Inc |
193 |
New |
$0.00 |
$541,000 |
864 |
0.03% |
541,000 |
864 |
0.002 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
194 |
New |
$54.68 |
$540,000 |
10,000 |
0.03% |
540,000 |
10,000 |
0.004 |
N/A |
|
|
TOL |
Toll Brothers Inc |
198 |
New |
$119.20 |
$517,000 |
4,000 |
0.03% |
517,000 |
4,000 |
0.037 |
Residential Construct... |
|
|
BLD |
Topbuild Corp |
200 |
New |
$402.23 |
$515,000 |
1,169 |
0.03% |
515,000 |
1,169 |
0.004 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
201 |
New |
$71.86 |
$511,000 |
8,278 |
0.03% |
511,000 |
8,278 |
0.003 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
202 |
New |
$21.17 |
$498,000 |
21,661 |
0.03% |
498,000 |
21,661 |
0.001 |
N/A |
|
|
SAIA |
Saia Inc |
203 |
New |
$377.26 |
$490,000 |
838 |
0.03% |
490,000 |
838 |
0.003 |
Trucking |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
207 |
New |
$41.08 |
$467,000 |
10,000 |
0.03% |
467,000 |
10,000 |
0.012 |
Restaurants |
|
|
ADSK |
Autodesk Inc |
209 |
New |
$219.96 |
$457,000 |
1,754 |
0.03% |
457,000 |
1,754 |
0.001 |
Technical & System So... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
210 |
New |
$156.15 |
$448,000 |
3,295 |
0.03% |
448,000 |
3,295 |
0 |
Semiconductor - Integ... |
|
|
UBER |
Uber Technologies, Inc |
212 |
New |
$65.48 |
$446,000 |
5,788 |
0.03% |
446,000 |
5,788 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
211 |
New |
$105.51 |
$446,000 |
3,652 |
0.03% |
446,000 |
3,652 |
0.003 |
AirDelivery & Freight... |
|
|
OIH |
VANECK Vectors Oil Services... |
213 |
New |
$317.13 |
$442,000 |
1,315 |
0.03% |
442,000 |
1,315 |
0.011 |
Closed - End Fund - E... |
|
|
WMS |
Advanced Drainage Systems, ... |
214 |
New |
$177.06 |
$431,000 |
2,500 |
0.03% |
431,000 |
2,500 |
0.004 |
N/A |
|
|
CI |
Cigna Corporation |
216 |
New |
$336.47 |
$429,000 |
1,180 |
0.03% |
429,000 |
1,180 |
0 |
Health Care Plans |
|
|
TDG |
Transdigm Group Inc |
220 |
New |
$1,326.19 |
$404,000 |
328 |
0.02% |
404,000 |
328 |
0.001 |
Aerospace/Defense Pro... |
|
|
MORN |
Morningstar Inc |
222 |
New |
$299.18 |
$401,000 |
1,300 |
0.02% |
401,000 |
1,300 |
0.003 |
Research Services |
|
|
FISV |
Fiserv Inc |
223 |
New |
$152.57 |
$387,000 |
2,421 |
0.02% |
387,000 |
2,421 |
0 |
Business Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
224 |
New |
$226.03 |
$377,000 |
1,492 |
0.02% |
377,000 |
1,492 |
0.252 |
Medical Laboratories ... |
|
|
BRKR |
Bruker Corp |
226 |
New |
$78.29 |
$376,000 |
4,000 |
0.02% |
376,000 |
4,000 |
0.003 |
Scientific & Technica... |
|
|
APPF |
Appfolio Inc |
230 |
New |
$237.18 |
$363,000 |
1,470 |
0.02% |
363,000 |
1,470 |
0.008 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
231 |
New |
$0.00 |
$359,000 |
13,310 |
0.02% |
359,000 |
13,310 |
0.012 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
232 |
New |
$246.44 |
$355,000 |
1,572 |
0.02% |
355,000 |
1,572 |
0.004 |
N/A |
|
|
GIS |
General Mills Inc |
237 |
New |
$70.35 |
$331,000 |
4,734 |
0.02% |
331,000 |
4,734 |
0 |
Food - Major Diversified |
|
|
EPAM |
Epam Systems, Inc. |
236 |
New |
$189.37 |
$331,000 |
1,200 |
0.02% |
331,000 |
1,200 |
0.003 |
Information Technolog... |
|
|
ADMA |
ADMA Biologics Inc |
238 |
New |
$9.63 |
$330,000 |
50,000 |
0.02% |
330,000 |
50,000 |
0.026 |
Biotechnology |
|
|
ROIV |
Roivant Sciences Ltd. |
242 |
New |
$11.29 |
$316,000 |
30,000 |
0.02% |
316,000 |
30,000 |
0.004 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
244 |
New |
$105.77 |
$305,000 |
3,037 |
0.02% |
305,000 |
3,037 |
0.001 |
Asset Management |
|
|
STRZB |
Starz Class B |
247 |
New |
$9.75 |
$295,000 |
31,662 |
0.02% |
295,000 |
31,662 |
0 |
Entertainment - Diver... |
|
|
LH |
Laboratory Corp of America |
248 |
New |
$210.59 |
$295,000 |
1,352 |
0.02% |
295,000 |
1,352 |
0 |
Medical Laboratories ... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
249 |
New |
$8.59 |
$293,000 |
40,632 |
0.02% |
293,000 |
40,632 |
0.002 |
Gambling/Resorts |
|
|
ADP |
Automatic Data Processing Inc |
250 |
New |
$254.02 |
$290,000 |
1,163 |
0.02% |
290,000 |
1,163 |
0 |
Business Software & S... |
|
|
LNG |
Cheniere Energy Inc |
252 |
New |
$158.89 |
$285,000 |
1,769 |
0.02% |
285,000 |
1,769 |
0.001 |
Oil & Gas Equipment &... |
|
