13F HOLDINGS REPORT
SIG BROKERAGE, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001094429-25-000005
Total Value
$1.87B
Positions
462
Other Managers
0
Confidential Omitted
No
Holdings (462)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 499,300 | $292.6M | 15.67% |
| 2 | SPDR S&P 500 ETF TR | SPY | 250,000 | $146.5M | 7.85% |
| 3 | INVESCO QQQ TR | IVZ | 176,000 | $90.0M | 4.82% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 480,600 | $79.4M | 4.25% |
| 5 | ISHARES TR | 464288513 | 964,500 | $75.9M | 4.06% |
| 6 | NVIDIA CORPORATION | NVDA | 429,800 | $57.7M | 3.09% |
| 7 | HILTON WORLDWIDE HLDGS INC | HLT | 197,643 | $48.8M | 2.62% |
| 8 | NVIDIA CORPORATION | NVDA | 287,400 | $38.6M | 2.07% |
| 9 | ALPHABET INC | GOOG | 201,300 | $38.3M | 2.05% |
| 10 | SPDR GOLD TR | GLD | 119,200 | $28.9M | 1.55% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 200,000 | $26.4M | 1.41% |
| 12 | AMAZON COM INC | AMZN | 98,500 | $21.6M | 1.16% |
| 13 | UNITED AIRLS HLDGS INC | UNTCW | 185,000 | $18.0M | 0.96% |
| 14 | APPLE INC | AAPL | 67,800 | $17.0M | 0.91% |
| 15 | SPDR GOLD TR | GLD | 68,000 | $16.5M | 0.88% |
| 16 | WILLSCOT HLDGS CORP | WSC | 478,800 | $16.0M | 0.86% |
| 17 | CNX RES CORP | CNX | 400,000 | $14.7M | 0.79% |
| 18 | VISTRA CORP | VST | 105,500 | $14.5M | 0.78% |
| 19 | APPLE INC | AAPL | 57,800 | $14.5M | 0.78% |
| 20 | ARISTA NETWORKS INC | ANET | 124,000 | $13.7M | 0.73% |
| 21 | MICROSOFT CORP | MSFT | 30,000 | $12.6M | 0.68% |
| 22 | ADOBE INC | ADBE | 27,500 | $12.2M | 0.65% |
| 23 | BURLINGTON STORES INC | BURL | 40,200 | $11.5M | 0.61% |
| 24 | KRANESHARES TRUST | 500767306 | 383,500 | $11.2M | 0.60% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 19,000 | $10.9M | 0.58% |
| 26 | TKO GROUP HOLDINGS INC | TKO | 75,500 | $10.7M | 0.57% |
| 27 | FREEPORT-MCMORAN INC | FCX | 278,000 | $10.6M | 0.57% |
| 28 | CARRIER GLOBAL CORPORATION | CARR | 150,000 | $10.2M | 0.55% |
| 29 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 52,000 | $9.6M | 0.51% |
| 30 | LAUDER ESTEE COS INC | 518439104 | 127,400 | $9.6M | 0.51% |
| 31 | CITIGROUP INC | C-PR | 130,700 | $9.2M | 0.49% |
| 32 | NETFLIX INC | NFLX | 10,000 | $8.9M | 0.48% |
| 33 | NETFLIX INC | NFLX | 10,000 | $8.9M | 0.48% |
| 34 | BOEING CO | BA-PA | 50,000 | $8.8M | 0.47% |
| 35 | AMERICAN EXPRESS CO | AXP | 27,900 | $8.3M | 0.44% |
| 36 | LAMB WESTON HLDGS INC | LW | 123,300 | $8.2M | 0.44% |
| 37 | TESLA INC | TSLA | 19,500 | $7.9M | 0.42% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 90,139 | $7.7M | 0.41% |
| 39 | ONEMAIN HLDGS INC | OMF | 143,000 | $7.5M | 0.40% |
| 40 | SOUTHERN CO | SOMN | 90,000 | $7.4M | 0.40% |
| 41 | BANK AMERICA CORP | 060505104 | 168,000 | $7.4M | 0.40% |
| 42 | WINGSTOP INC | WING | 25,600 | $7.3M | 0.39% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 142,500 | $6.9M | 0.37% |
| 44 | TESLA INC | TSLA | 16,000 | $6.5M | 0.35% |
| 45 | TAPESTRY INC | TPR | 98,600 | $6.4M | 0.34% |
| 46 | ISHARES TR | 464287242 | 60,000 | $6.4M | 0.34% |
| 47 | DELTA AIR LINES INC DEL | DAL | 105,258 | $6.4M | 0.34% |
| 48 | ISHARES TR | 464287739 | 67,500 | $6.3M | 0.34% |
| 49 | ISHARES TR | 464287465 | 82,300 | $6.2M | 0.33% |
| 50 | MCKESSON CORP | MCK | 10,400 | $5.9M | 0.32% |
| 51 | NOVO-NORDISK A S | NONOF | 67,500 | $5.8M | 0.31% |
| 52 | VERTIV HOLDINGS CO | VRT | 50,800 | $5.8M | 0.31% |
| 53 | FLOOR & DECOR HLDGS INC | FND | 57,800 | $5.8M | 0.31% |
| 54 | NVIDIA CORPORATION | NVDA | 42,298 | $5.7M | 0.30% |
| 55 | MONGODB INC | MDB | 24,000 | $5.6M | 0.30% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 25,000 | $5.5M | 0.29% |
| 57 | SMURFIT WESTROCK PLC | SW | 100,000 | $5.4M | 0.29% |
| 58 | LOWES COS INC | 548661107 | 21,800 | $5.4M | 0.29% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,143 | $5.2M | 0.28% |
| 60 | ISHARES TR | 464287465 | 67,300 | $5.1M | 0.27% |
| 61 | SPDR SER TR | 78464A698 | 84,100 | $5.1M | 0.27% |
| 62 | SPDR SER TR | 78464A797 | 90,000 | $5.0M | 0.27% |
| 63 | NOVO-NORDISK A S | NONOF | 57,500 | $4.9M | 0.26% |
| 64 | ISHARES TR | 464287234 | 115,165 | $4.8M | 0.26% |
| 65 | FREEPORT-MCMORAN INC | FCX | 126,000 | $4.8M | 0.26% |
| 66 | ALCOA CORP | AA | 125,000 | $4.7M | 0.25% |
| 67 | APPLE INC | AAPL | 18,669 | $4.7M | 0.25% |
| 68 | VISTRA CORP | VST | 33,300 | $4.6M | 0.25% |
| 69 | WALMART INC | WMT | 50,000 | $4.5M | 0.24% |
| 70 | TESLA INC | TSLA | 10,951 | $4.4M | 0.24% |
| 71 | DBX ETF TR | 233051879 | 165,000 | $4.4M | 0.23% |
| 72 | TALEN ENERGY CORP | TLN | 21,400 | $4.3M | 0.23% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 50,000 | $4.3M | 0.23% |
| 74 | NOVO-NORDISK A S | NONOF | 49,626 | $4.3M | 0.23% |
| 75 | BLOCK INC | BSQKZ | 50,000 | $4.2M | 0.23% |
| 76 | BLOCK INC | BSQKZ | 50,000 | $4.2M | 0.23% |
| 77 | DELTA AIR LINES INC DEL | DAL | 70,000 | $4.2M | 0.23% |
| 78 | COINBASE GLOBAL INC | COIN | 16,700 | $4.1M | 0.22% |
| 79 | FREEPORT-MCMORAN INC | FCX | 106,000 | $4.0M | 0.22% |
| 80 | ADOBE INC | ADBE | 8,700 | $3.9M | 0.21% |
| 81 | TC ENERGY CORP | TRPRF | 80,000 | $3.7M | 0.20% |
| 82 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 46,600 | $3.6M | 0.20% |
| 83 | META PLATFORMS INC | META | 6,200 | $3.6M | 0.19% |
| 84 | WINGSTOP INC | WING | 12,659 | $3.6M | 0.19% |
| 85 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 46,000 | $3.6M | 0.19% |
| 86 | SPOTIFY TECHNOLOGY S A | SPOT | 8,000 | $3.6M | 0.19% |
| 87 | SPOTIFY TECHNOLOGY S A | SPOT | 8,000 | $3.6M | 0.19% |
| 88 | SELECT SECTOR SPDR TR | 81369Y100 | 41,811 | $3.5M | 0.19% |
| 89 | ADOBE INC | ADBE | 7,552 | $3.4M | 0.18% |
| 90 | TEXAS ROADHOUSE INC | TXRH | 18,000 | $3.2M | 0.17% |
| 91 | MEDTRONIC PLC | MDT | 40,000 | $3.2M | 0.17% |
| 92 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 144,600 | $3.2M | 0.17% |
| 93 | BARRICK GOLD CORP | 067901108 | 200,000 | $3.1M | 0.17% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 7,500 | $3.0M | 0.16% |
| 95 | ARK ETF TR | 00214Q104 | 52,798 | $3.0M | 0.16% |
| 96 | T-MOBILE US INC | TMUSZ | 13,565 | $3.0M | 0.16% |
| 97 | ISHARES TR | 464288752 | 28,800 | $3.0M | 0.16% |
| 98 | ROBLOX CORP | RBLX | 50,000 | $2.9M | 0.15% |
| 99 | HUNTSMAN CORP | HUN | 160,000 | $2.9M | 0.15% |
| 100 | VERTIV HOLDINGS CO | VRT | 25,000 | $2.8M | 0.15% |
| 101 | SUN CMNTYS INC | 866674104 | 22,500 | $2.8M | 0.15% |
| 102 | ISHARES TR | 464287242 | 25,783 | $2.8M | 0.15% |
| 103 | SALESFORCE INC | CRM | 8,200 | $2.7M | 0.15% |
| 104 | ISHARES TR | 464287184 | 90,000 | $2.7M | 0.15% |
| 105 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,700 | $2.7M | 0.14% |
| 106 | DOORDASH INC | DASH | 16,000 | $2.7M | 0.14% |
| 107 | CLEAR SECURE INC | YOU | 100,000 | $2.7M | 0.14% |
| 108 | CLEAR SECURE INC | YOU | 100,000 | $2.7M | 0.14% |
| 109 | GE VERNOVA INC | GEV | 8,000 | $2.6M | 0.14% |
| 110 | DRAFTKINGS INC NEW | DKNG | 70,000 | $2.6M | 0.14% |
| 111 | IQVIA HLDGS INC | IQV | 13,000 | $2.6M | 0.14% |
| 112 | SALESFORCE INC | CRM | 7,500 | $2.5M | 0.13% |
| 113 | ACCENTURE PLC IRELAND | ACN | 7,100 | $2.5M | 0.13% |
| 114 | COINBASE GLOBAL INC | COIN | 10,000 | $2.5M | 0.13% |
| 115 | CVS HEALTH CORP | CVS | 55,000 | $2.5M | 0.13% |
| 116 | FLUOR CORP NEW | FLR | 50,000 | $2.5M | 0.13% |
| 117 | UNITED AIRLS HLDGS INC | UNTCW | 25,000 | $2.4M | 0.13% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 4,756 | $2.4M | 0.13% |
| 119 | HUNTSMAN CORP | HUN | 133,344 | $2.4M | 0.13% |
| 120 | ISHARES TR | 464287655 | 10,848 | $2.4M | 0.13% |
| 121 | EATON CORP PLC | ETN | 7,107 | $2.4M | 0.13% |
| 122 | LULULEMON ATHLETICA INC | LULU | 6,146 | $2.4M | 0.13% |
| 123 | SUNCOR ENERGY INC NEW | SU | 65,400 | $2.3M | 0.12% |
| 124 | DELTA AIR LINES INC DEL | DAL | 37,500 | $2.3M | 0.12% |
| 125 | SOLENO THERAPEUTICS INC | SLNO | 50,000 | $2.2M | 0.12% |
| 126 | DBX ETF TR | 233051879 | 84,605 | $2.2M | 0.12% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 18,000 | $2.2M | 0.12% |
| 128 | NUTANIX INC | NTNX | 35,000 | $2.1M | 0.11% |
| 129 | WELLS FARGO CO NEW | 949746101 | 30,200 | $2.1M | 0.11% |
| 130 | ISHARES TR | 464287432 | 24,000 | $2.1M | 0.11% |
| 131 | SPDR SER TR | 78464A870 | 23,000 | $2.1M | 0.11% |
| 132 | KRANESHARES TRUST | 500767306 | 70,800 | $2.1M | 0.11% |
| 133 | EXPAND ENERGY CORPORATION | EXE | 20,700 | $2.1M | 0.11% |
| 134 | ALIBABA GROUP HLDG LTD | BBAAY | 24,100 | $2.0M | 0.11% |
| 135 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,903 | $2.0M | 0.11% |
| 136 | UNITED AIRLS HLDGS INC | UNTCW | 20,851 | $2.0M | 0.11% |
| 137 | NVENT ELECTRIC PLC | NVT | 29,500 | $2.0M | 0.11% |
| 138 | KE HLDGS INC | BEKE | 108,900 | $2.0M | 0.11% |
| 139 | YPF SOCIEDAD ANONIMA | YPF | 46,848 | $2.0M | 0.11% |
| 140 | EXPAND ENERGY CORPORATION | EXE | 19,964 | $2.0M | 0.11% |
| 141 | COMCAST CORP NEW | CCZ | 52,200 | $2.0M | 0.10% |
| 142 | EQT CORP | EQT | 41,400 | $1.9M | 0.10% |
| 143 | CROWDSTRIKE HLDGS INC | CRWD | 5,500 | $1.9M | 0.10% |
| 144 | LAUDER ESTEE COS INC | 518439104 | 25,000 | $1.9M | 0.10% |
| 145 | CNX RES CORP | CNX | 50,900 | $1.9M | 0.10% |
| 146 | VANECK ETF TRUST | 92189F106 | 55,000 | $1.9M | 0.10% |
| 147 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 22,000 | $1.9M | 0.10% |
| 148 | PLANET FITNESS INC | PLNT | 18,753 | $1.9M | 0.10% |
| 149 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,000 | $1.8M | 0.10% |
| 150 | SNOWFLAKE INC | SNOW | 11,700 | $1.8M | 0.10% |
| 151 | ISHARES TR | 464287655 | 8,000 | $1.8M | 0.09% |
| 152 | KE HLDGS INC | BEKE | 95,937 | $1.8M | 0.09% |
| 153 | MARRIOTT INTL INC NEW | 571903202 | 6,327 | $1.8M | 0.09% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $1.8M | 0.09% |
| 155 | VANECK ETF TRUST | 92189F791 | 40,000 | $1.7M | 0.09% |
| 156 | CARNIVAL CORP | CUKPF | 68,500 | $1.7M | 0.09% |
| 157 | COCA COLA CO | KO | 26,985 | $1.7M | 0.09% |
| 158 | HUBBELL INC | HUBB | 4,000 | $1.7M | 0.09% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,300 | $1.6M | 0.09% |
| 160 | TOTALENERGIES SE | TTE | 30,000 | $1.6M | 0.09% |
| 161 | REDDIT INC | RDDT | 10,000 | $1.6M | 0.09% |
| 162 | ZOETIS INC | ZTS | 10,000 | $1.6M | 0.09% |
| 163 | SUN CMNTYS INC | 866674104 | 13,085 | $1.6M | 0.09% |
| 164 | PACCAR INC | PCAR | 15,400 | $1.6M | 0.09% |
| 165 | HESS CORP | HESM | 12,000 | $1.6M | 0.09% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 3,000 | $1.6M | 0.08% |
| 167 | PENTAIR PLC | PNR | 15,500 | $1.6M | 0.08% |
| 168 | BARRICK GOLD CORP | 067901108 | 100,000 | $1.6M | 0.08% |
| 169 | SALESFORCE INC | CRM | 4,508 | $1.5M | 0.08% |
| 170 | ZOETIS INC | ZTS | 9,200 | $1.5M | 0.08% |
| 171 | CAMECO CORP | CCJ | 29,000 | $1.5M | 0.08% |
| 172 | ZILLOW GROUP INC | Z | 20,000 | $1.5M | 0.08% |
| 173 | TEXAS ROADHOUSE INC | TXRH | 8,090 | $1.5M | 0.08% |
| 174 | ASTERA LABS INC | ALAB | 11,000 | $1.5M | 0.08% |
| 175 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,800 | $1.5M | 0.08% |
| 176 | LIVE NATION ENTERTAINMENT IN | LYV | 11,142 | $1.4M | 0.08% |
| 177 | ISHARES TR | 464287192 | 21,085 | $1.4M | 0.08% |
| 178 | CONSTELLATION ENERGY CORP | CEG | 6,300 | $1.4M | 0.08% |
| 179 | INTEL CORP | INTC | 70,000 | $1.4M | 0.08% |
| 180 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 62,820 | $1.4M | 0.07% |
| 181 | CAPRI HOLDINGS LIMITED | CPRI | 65,600 | $1.4M | 0.07% |
| 182 | THE CIGNA GROUP | 125523100 | 5,000 | $1.4M | 0.07% |
| 183 | ZOETIS INC | ZTS | 8,456 | $1.4M | 0.07% |
| 184 | WILLSCOT HLDGS CORP | WSC | 40,892 | $1.4M | 0.07% |
| 185 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,900 | $1.3M | 0.07% |
| 186 | META PLATFORMS INC | META | 2,228 | $1.3M | 0.07% |
| 187 | CISCO SYS INC | CSCO | 22,000 | $1.3M | 0.07% |
| 188 | AES CORP | AES | 100,000 | $1.3M | 0.07% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 2,238 | $1.3M | 0.07% |
| 190 | AXSOME THERAPEUTICS INC | AXSM | 15,000 | $1.3M | 0.07% |
| 191 | JONES LANG LASALLE INC | JLL | 5,000 | $1.3M | 0.07% |
| 192 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,500 | $1.2M | 0.07% |
| 193 | AMERICAN AIRLS GROUP INC | 02376R102 | 70,000 | $1.2M | 0.07% |
| 194 | SYNOPSYS INC | SNPS | 2,511 | $1.2M | 0.07% |
| 195 | SUPER MICRO COMPUTER INC | SMCI | 39,700 | $1.2M | 0.06% |
| 196 | APTIV PLC | APTV | 20,000 | $1.2M | 0.06% |
| 197 | APTIV PLC | APTV | 20,000 | $1.2M | 0.06% |
| 198 | ARM HOLDINGS PLC | 042068205 | 9,669 | $1.2M | 0.06% |
| 199 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,300 | $1.2M | 0.06% |
| 200 | ISHARES TR | 464287234 | 28,300 | $1.2M | 0.06% |
| 201 | ISHARES TR | 464287234 | 28,300 | $1.2M | 0.06% |
| 202 | ARM HOLDINGS PLC | 042068205 | 9,500 | $1.2M | 0.06% |
| 203 | ADAPTHEALTH CORP | AHCO | 121,500 | $1.2M | 0.06% |
| 204 | BURLINGTON STORES INC | BURL | 4,048 | $1.2M | 0.06% |
| 205 | CRANE COMPANY | CR | 7,500 | $1.1M | 0.06% |
| 206 | UNITED STATES STL CORP NEW | UNTCW | 33,400 | $1.1M | 0.06% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,464 | $1.1M | 0.06% |
| 208 | HONEYWELL INTL INC | 438516106 | 5,000 | $1.1M | 0.06% |
| 209 | HONEYWELL INTL INC | 438516106 | 5,000 | $1.1M | 0.06% |
| 210 | PFIZER INC | PFE | 41,553 | $1.1M | 0.06% |
| 211 | CITIGROUP INC | C-PR | 15,527 | $1.1M | 0.06% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 32,500 | $1.1M | 0.06% |
| 213 | AMAZON COM INC | AMZN | 4,865 | $1.1M | 0.06% |
| 214 | ISHARES TR | 464287176 | 10,000 | $1.1M | 0.06% |
| 215 | ISHARES TR | 464287176 | 10,000 | $1.1M | 0.06% |
| 216 | ISHARES TR | 464287176 | 10,000 | $1.1M | 0.06% |
| 217 | AVIS BUDGET GROUP | CAR | 13,200 | $1.1M | 0.06% |
| 218 | CSX CORP | CSX | 32,952 | $1.1M | 0.06% |
| 219 | ABBOTT LABS | ABLZF | 9,354 | $1.1M | 0.06% |
| 220 | FIVE BELOW INC | FIVE | 10,000 | $1.0M | 0.06% |
| 221 | LOWES COS INC | 548661107 | 4,250 | $1.0M | 0.06% |
| 222 | SCHLUMBERGER LTD | SLB | 27,000 | $1.0M | 0.06% |
| 223 | LAUDER ESTEE COS INC | 518439104 | 13,745 | $1.0M | 0.06% |
| 224 | HOME DEPOT INC | HD | 2,647 | $1.0M | 0.06% |
| 225 | SCHOLAR ROCK HLDG CORP | SRRK | 23,700 | $1.0M | 0.05% |
| 226 | WAYSTAR HLDG CORP | WAY | 27,669 | $1.0M | 0.05% |
| 227 | SPDR SER TR | 78464A698 | 16,772 | $1.0M | 0.05% |
| 228 | INTEL CORP | INTC | 50,000 | $1.0M | 0.05% |
| 229 | EATON CORP PLC | ETN | 3,000 | $995,610 | 0.05% |
| 230 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,000 | $987,450 | 0.05% |
| 231 | THERMO FISHER SCIENTIFIC INC | TMO | 1,891 | $983,755 | 0.05% |
| 232 | CAMECO CORP | CCJ | 19,000 | $976,410 | 0.05% |
| 233 | FIFTH THIRD BANCORP | FITBM | 23,000 | $972,440 | 0.05% |
| 234 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 17,900 | $968,569 | 0.05% |
| 235 | ARK ETF TR | 00214Q302 | 40,505 | $953,690 | 0.05% |
| 236 | MICROSTRATEGY INC | STRK | 3,200 | $926,784 | 0.05% |
| 237 | KE HLDGS INC | BEKE | 50,000 | $921,000 | 0.05% |
| 238 | MARVELL TECHNOLOGY INC | MRVL | 8,300 | $916,735 | 0.05% |
| 239 | CORE & MAIN INC | CNM | 18,000 | $916,380 | 0.05% |
| 240 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $916,270 | 0.05% |
| 241 | THE CIGNA GROUP | 125523100 | 3,316 | $915,680 | 0.05% |
| 242 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,000 | $906,560 | 0.05% |
| 243 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,000 | $904,500 | 0.05% |
| 244 | DARDEN RESTAURANTS INC | DRI | 4,781 | $892,565 | 0.05% |
| 245 | ABBVIE INC | ABBV | 5,000 | $888,500 | 0.05% |
| 246 | ENERGY TRANSFER L P | ET-PI | 45,000 | $881,550 | 0.05% |
| 247 | ATLASSIAN CORPORATION | TEAM | 3,600 | $876,168 | 0.05% |
| 248 | SHAKE SHACK INC | SHAK | 6,700 | $869,660 | 0.05% |
| 249 | SHAKE SHACK INC | SHAK | 6,700 | $869,660 | 0.05% |
| 250 | NIKE INC | NKE | 11,415 | $863,773 | 0.05% |
| 251 | VANECK ETF TRUST | 92189F791 | 20,000 | $855,000 | 0.05% |
| 252 | TEMPUR SEALY INTL INC | SGI | 15,000 | $850,350 | 0.05% |
| 253 | YPF SOCIEDAD ANONIMA | YPF | 20,000 | $850,200 | 0.05% |
| 254 | FLOOR & DECOR HLDGS INC | FND | 8,511 | $848,547 | 0.05% |
| 255 | NEBIUS GROUP N.V. | NBIS | 30,000 | $831,000 | 0.04% |
| 256 | ISHARES TR | 464287432 | 9,500 | $829,635 | 0.04% |
| 257 | SNOWFLAKE INC | SNOW | 5,266 | $813,123 | 0.04% |
| 258 | NETFLIX INC | NFLX | 911 | $811,993 | 0.04% |
| 259 | YPF SOCIEDAD ANONIMA | YPF | 19,000 | $807,690 | 0.04% |
| 260 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,378 | $805,902 | 0.04% |
| 261 | ROBLOX CORP | RBLX | 13,770 | $796,732 | 0.04% |
| 262 | SPDR SER TR | 78464A714 | 10,000 | $795,900 | 0.04% |
| 263 | MARVELL TECHNOLOGY INC | MRVL | 7,172 | $792,147 | 0.04% |
| 264 | CLEAR SECURE INC | YOU | 29,621 | $789,103 | 0.04% |
| 265 | ISHARES TR | 464288513 | 10,000 | $786,500 | 0.04% |
| 266 | AGNICO EAGLE MINES LTD | AEM | 10,000 | $782,100 | 0.04% |
| 267 | VERTEX PHARMACEUTICALS INC | VRTX | 1,938 | $780,433 | 0.04% |
| 268 | DISNEY WALT CO | 254687106 | 7,000 | $779,450 | 0.04% |
| 269 | CORTEVA INC | CTVA | 13,600 | $774,656 | 0.04% |
| 270 | BEST BUY INC | BBY | 9,000 | $772,200 | 0.04% |
| 271 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,500 | $771,425 | 0.04% |
| 272 | CME GROUP INC | CME | 3,285 | $762,876 | 0.04% |
| 273 | HUMANA INC | HUM | 3,000 | $761,130 | 0.04% |
| 274 | BOSTON SCIENTIFIC CORP | BSX | 8,500 | $759,220 | 0.04% |
| 275 | REGENERON PHARMACEUTICALS | REGN | 1,064 | $757,919 | 0.04% |
| 276 | NIKE INC | NKE | 10,000 | $756,700 | 0.04% |
| 277 | HUBBELL INC | HUBB | 1,797 | $752,745 | 0.04% |
| 278 | ROBINHOOD MKTS INC | 770700102 | 20,000 | $745,200 | 0.04% |
| 279 | REVOLUTION MEDICINES INC | RVMDW | 16,900 | $739,206 | 0.04% |
| 280 | COMSTOCK RES INC | LODE | 40,018 | $729,128 | 0.04% |
| 281 | WALMART INC | WMT | 7,942 | $717,560 | 0.04% |
| 282 | BROADCOM INC | AVGO | 3,095 | $717,545 | 0.04% |
| 283 | JEFFERIES FINL GROUP INC | 47233W109 | 9,000 | $705,600 | 0.04% |
| 284 | CORE SCIENTIFIC INC NEW | 21874A106 | 50,000 | $702,500 | 0.04% |
| 285 | WELLS FARGO CO NEW | 949746101 | 10,000 | $702,400 | 0.04% |
| 286 | TAL EDUCATION GROUP | TAL | 70,000 | $701,400 | 0.04% |
| 287 | MODINE MFG CO | 607828100 | 6,000 | $695,580 | 0.04% |
| 288 | CRH PLC | CRH | 7,500 | $693,900 | 0.04% |
| 289 | RALPH LAUREN CORP | RL | 3,000 | $692,940 | 0.04% |
| 290 | ALIGNMENT HEALTHCARE INC | ALHC | 61,100 | $687,375 | 0.04% |
| 291 | PAYCHEX INC | PAYX | 4,900 | $687,078 | 0.04% |
| 292 | ISHARES INC | 464286400 | 30,000 | $675,300 | 0.04% |
| 293 | BIOGEN INC | BIIB | 4,411 | $674,530 | 0.04% |
| 294 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 20,000 | $668,400 | 0.04% |
| 295 | VALLEY NATL BANCORP | 919794107 | 73,300 | $664,098 | 0.04% |
| 296 | APPLIED MATLS INC | 038222105 | 4,000 | $650,520 | 0.03% |
| 297 | APPLIED MATLS INC | 038222105 | 4,000 | $650,520 | 0.03% |
| 298 | REVOLUTION MEDICINES INC | RVMDW | 14,800 | $647,352 | 0.03% |
| 299 | LEIDOS HOLDINGS INC | LDOS | 4,400 | $633,864 | 0.03% |
| 300 | TARGA RES CORP | TRGP | 3,500 | $624,750 | 0.03% |
| 301 | ARBOR REALTY TRUST INC | ABR-PF | 44,900 | $621,865 | 0.03% |
| 302 | VISTRA CORP | VST | 4,500 | $620,415 | 0.03% |
| 303 | SEA LTD | SE | 5,811 | $616,547 | 0.03% |
| 304 | FIFTH THIRD BANCORP | FITBM | 14,501 | $613,102 | 0.03% |
| 305 | ISHARES TR | 464287440 | 6,622 | $612,204 | 0.03% |
| 306 | SOUTHWEST AIRLS CO | 844741108 | 17,980 | $604,488 | 0.03% |
| 307 | LUCID GROUP INC | LCID | 200,000 | $604,000 | 0.03% |
| 308 | BARRICK GOLD CORP | 067901108 | 38,823 | $601,757 | 0.03% |
| 309 | KKR & CO INC | KKRT | 4,000 | $591,640 | 0.03% |
| 310 | ELBIT SYS LTD | ESLT | 2,291 | $591,238 | 0.03% |
| 311 | PAYPAL HLDGS INC | PYPL | 6,899 | $588,830 | 0.03% |
| 312 | SUNCOR ENERGY INC NEW | SU | 16,300 | $581,584 | 0.03% |
| 313 | MICROSTRATEGY INC | STRK | 2,000 | $579,240 | 0.03% |
| 314 | AMGEN INC | AMGN | 2,211 | $576,275 | 0.03% |
| 315 | PLEXUS CORP | PLXS | 3,665 | $573,499 | 0.03% |
| 316 | RIOT PLATFORMS INC | RIOT | 56,000 | $571,760 | 0.03% |
| 317 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 98,600 | $570,894 | 0.03% |
| 318 | DISNEY WALT CO | 254687106 | 5,000 | $556,750 | 0.03% |
| 319 | AMERICAN TOWER CORP NEW | 03027X100 | 2,990 | $548,396 | 0.03% |
| 320 | ON SEMICONDUCTOR CORP | ON | 8,693 | $548,094 | 0.03% |
| 321 | FRESHPET INC | FRPT | 3,700 | $548,007 | 0.03% |
| 322 | NEXTRACKER INC | NXT | 14,900 | $544,297 | 0.03% |
| 323 | DYNATRACE INC | DT | 10,000 | $543,500 | 0.03% |
| 324 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 10,000 | $541,100 | 0.03% |
| 325 | PALANTIR TECHNOLOGIES INC | PLTR | 7,100 | $536,973 | 0.03% |
| 326 | VERTIV HOLDINGS CO | VRT | 4,598 | $522,379 | 0.03% |
| 327 | HERBALIFE LTD | HLF | 78,000 | $521,820 | 0.03% |
| 328 | STEEL DYNAMICS INC | STLD | 4,500 | $513,315 | 0.03% |
| 329 | SELECT SECTOR SPDR TR | 81369Y605 | 10,600 | $512,298 | 0.03% |
| 330 | CAMECO CORP | CCJ | 9,958 | $511,742 | 0.03% |
| 331 | SHAKE SHACK INC | SHAK | 3,928 | $509,854 | 0.03% |
| 332 | ALIBABA GROUP HLDG LTD | BBAAY | 6,000 | $508,740 | 0.03% |
| 333 | TWILIO INC | TWLO | 4,700 | $507,976 | 0.03% |
| 334 | APPLIED MATLS INC | 038222105 | 3,118 | $507,080 | 0.03% |
| 335 | MICRON TECHNOLOGY INC | MU | 6,000 | $504,960 | 0.03% |
| 336 | COCA COLA CO | KO | 8,000 | $498,080 | 0.03% |
| 337 | ORACLE CORP | ORCL-PD | 2,987 | $497,754 | 0.03% |
| 338 | IREN LIMITED | IREN | 50,000 | $491,000 | 0.03% |
| 339 | IQVIA HLDGS INC | IQV | 2,477 | $486,755 | 0.03% |
| 340 | ISHARES TR | 464287515 | 4,800 | $480,576 | 0.03% |
| 341 | CORNING INC | GLW | 10,000 | $475,200 | 0.03% |
| 342 | HORMEL FOODS CORP | HRL | 15,000 | $470,550 | 0.03% |
| 343 | DOVER CORP | DOV | 2,500 | $469,000 | 0.03% |
| 344 | VERONA PHARMA PLC | 925050106 | 10,000 | $464,400 | 0.02% |
| 345 | ISHARES TR | 464287523 | 2,100 | $452,529 | 0.02% |
| 346 | ELI LILLY & CO | LLY | 585 | $451,620 | 0.02% |
| 347 | INTERNATIONAL BUSINESS MACHS | INTR | 2,012 | $442,298 | 0.02% |
| 348 | NVENT ELECTRIC PLC | NVT | 6,472 | $441,132 | 0.02% |
| 349 | SPDR SER TR | 78464A797 | 7,898 | $438,102 | 0.02% |
| 350 | BEST BUY INC | BBY | 5,000 | $429,000 | 0.02% |
| 351 | HYATT HOTELS CORP | H | 2,700 | $423,846 | 0.02% |
| 352 | GENERAL MTRS CO | 37045V100 | 7,800 | $415,506 | 0.02% |
| 353 | GEO GROUP INC NEW | GEO | 14,600 | $408,508 | 0.02% |
| 354 | CHENIERE ENERGY INC | LNG | 1,900 | $408,253 | 0.02% |
| 355 | MAG SILVER CORP | 55903Q104 | 30,000 | $408,000 | 0.02% |
| 356 | ARISTA NETWORKS INC | ANET | 3,682 | $406,971 | 0.02% |
| 357 | CONOCOPHILLIPS | COP | 4,000 | $396,680 | 0.02% |
| 358 | ENTEGRIS INC | ENTG | 4,000 | $396,240 | 0.02% |
| 359 | MONSTER BEVERAGE CORP NEW | MNST | 7,500 | $394,200 | 0.02% |
| 360 | MONSTER BEVERAGE CORP NEW | MNST | 7,500 | $394,200 | 0.02% |
| 361 | HOST HOTELS & RESORTS INC | HST | 22,500 | $394,200 | 0.02% |
| 362 | HILTON GRAND VACATIONS INC | HGV | 10,000 | $389,500 | 0.02% |
| 363 | LAS VEGAS SANDS CORP | LVS | 7,479 | $384,121 | 0.02% |
| 364 | FLEX LTD | FLEX | 10,000 | $383,900 | 0.02% |
| 365 | NEWMONT CORP | NEMCL | 9,900 | $368,478 | 0.02% |
| 366 | GE VERNOVA INC | GEV | 1,120 | $368,402 | 0.02% |
| 367 | STRUCTURE THERAPEUTICS INC | GPCR | 13,400 | $363,408 | 0.02% |
| 368 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,200 | $359,296 | 0.02% |
| 369 | LITHIA MTRS INC | 536797103 | 1,000 | $357,430 | 0.02% |
| 370 | TREEHOUSE FOODS INC | 89469A104 | 10,000 | $351,300 | 0.02% |
| 371 | D R HORTON INC | 23331A109 | 2,487 | $347,732 | 0.02% |
| 372 | SPDR SER TR | 78468R556 | 2,591 | $342,971 | 0.02% |
| 373 | SKECHERS U S A INC | 830566105 | 5,000 | $336,200 | 0.02% |
| 374 | ISHARES TR | 464288224 | 29,382 | $334,367 | 0.02% |
| 375 | LAMB WESTON HLDGS INC | LW | 5,000 | $334,150 | 0.02% |
| 376 | ALBERTSONS COS INC | 013091103 | 17,000 | $333,880 | 0.02% |
| 377 | DANAHER CORPORATION | 235851102 | 1,454 | $333,766 | 0.02% |
| 378 | MONGODB INC | MDB | 1,430 | $332,918 | 0.02% |
| 379 | CITIZENS FINL GROUP INC | CIA | 7,500 | $328,200 | 0.02% |
| 380 | XPO INC | XPO | 2,500 | $327,875 | 0.02% |
| 381 | XPO INC | XPO | 2,500 | $327,875 | 0.02% |
| 382 | COUPANG INC | CPNG | 14,900 | $327,502 | 0.02% |
| 383 | PG&E CORP | PCG-PX | 16,100 | $324,898 | 0.02% |
| 384 | ALTRIA GROUP INC | MO | 6,200 | $324,198 | 0.02% |
| 385 | INTUIT | INTU | 515 | $323,678 | 0.02% |
| 386 | JONES LANG LASALLE INC | JLL | 1,269 | $321,235 | 0.02% |
| 387 | KEURIG DR PEPPER INC | KDP | 10,000 | $321,200 | 0.02% |
| 388 | QUANTA SVCS INC | 74762E102 | 1,000 | $316,050 | 0.02% |
| 389 | HONEYWELL INTL INC | 438516106 | 1,395 | $315,117 | 0.02% |
| 390 | CVS HEALTH CORP | CVS | 7,000 | $314,230 | 0.02% |
| 391 | ALCOA CORP | AA | 8,251 | $311,723 | 0.02% |
| 392 | CROWDSTRIKE HLDGS INC | CRWD | 911 | $311,708 | 0.02% |
| 393 | US FOODS HLDG CORP | USFD | 4,600 | $310,316 | 0.02% |
| 394 | BRIDGEBIO PHARMA INC | BBIO | 11,300 | $310,072 | 0.02% |
| 395 | CINEMARK HLDGS INC | CNK | 10,000 | $309,800 | 0.02% |
| 396 | LAS VEGAS SANDS CORP | LVS | 6,000 | $308,160 | 0.02% |
| 397 | MICRON TECHNOLOGY INC | MU | 3,600 | $302,976 | 0.02% |
| 398 | BRIDGEBIO PHARMA INC | BBIO | 11,000 | $301,840 | 0.02% |
| 399 | CHEWY INC | CHWY | 9,000 | $301,410 | 0.02% |
| 400 | PLANET FITNESS INC | PLNT | 3,000 | $296,610 | 0.02% |
| 401 | TAPESTRY INC | TPR | 4,500 | $293,985 | 0.02% |
| 402 | HERTZ GLOBAL HLDGS INC | HTZWW | 80,000 | $292,800 | 0.02% |
| 403 | UBER TECHNOLOGIES INC | UBER | 4,833 | $291,527 | 0.02% |
| 404 | MODERNA INC | MRNA | 7,000 | $291,060 | 0.02% |
| 405 | ZILLOW GROUP INC | Z | 3,905 | $289,165 | 0.02% |
| 406 | MODINE MFG CO | 607828100 | 2,488 | $288,434 | 0.02% |
| 407 | GDS HLDGS LTD | GDHLF | 12,000 | $285,120 | 0.02% |
| 408 | LENNOX INTL INC | 526107107 | 465 | $283,325 | 0.02% |
| 409 | BENTLEY SYS INC | BSY | 6,000 | $280,200 | 0.02% |
| 410 | SAREPTA THERAPEUTICS INC | SRPT | 2,300 | $279,657 | 0.01% |
| 411 | BEIGENE LTD | BEIGF | 1,500 | $277,065 | 0.01% |
| 412 | BEIGENE LTD | BEIGF | 1,500 | $277,065 | 0.01% |
| 413 | MAG SILVER CORP | 55903Q104 | 20,000 | $272,000 | 0.01% |
| 414 | NU HLDGS LTD | NU | 26,200 | $271,432 | 0.01% |
| 415 | VNET GROUP INC | VNET | 56,984 | $270,104 | 0.01% |
| 416 | SCHOLAR ROCK HLDG CORP | SRRK | 6,016 | $260,012 | 0.01% |
| 417 | LENNAR CORP | LEN-B | 1,876 | $255,830 | 0.01% |
| 418 | COUPANG INC | CPNG | 11,608 | $255,144 | 0.01% |
| 419 | BANK AMERICA CORP | 060505104 | 5,712 | $251,042 | 0.01% |
| 420 | PACCAR INC | PCAR | 2,407 | $250,376 | 0.01% |
| 421 | EXPAND ENERGY CORPORATION | EXE | 2,500 | $248,875 | 0.01% |
| 422 | RALPH LAUREN CORP | RL | 1,073 | $247,842 | 0.01% |
| 423 | COMERICA INC | 200340107 | 4,000 | $247,400 | 0.01% |
| 424 | PLANET FITNESS INC | PLNT | 2,500 | $247,175 | 0.01% |
| 425 | TG THERAPEUTICS INC | TGTX | 8,000 | $240,800 | 0.01% |
| 426 | LYFT INC | LYFT | 18,300 | $236,070 | 0.01% |
| 427 | DEXCOM INC | DXCM | 2,800 | $217,756 | 0.01% |
| 428 | VALE S A | VALE | 24,500 | $217,315 | 0.01% |
| 429 | BEST BUY INC | BBY | 2,514 | $215,701 | 0.01% |
| 430 | BOYD GAMING CORP | BYD | 2,957 | $214,501 | 0.01% |
| 431 | ADAPTHEALTH CORP | AHCO | 22,500 | $214,200 | 0.01% |
| 432 | LIONS GATE ENTMNT CORP | 535919401 | 25,000 | $213,500 | 0.01% |
| 433 | MR COOPER GROUP INC | 62482R107 | 2,215 | $212,662 | 0.01% |
| 434 | CAPRI HOLDINGS LIMITED | CPRI | 10,000 | $210,600 | 0.01% |
| 435 | BOYD GAMING CORP | BYD | 2,900 | $210,366 | 0.01% |
| 436 | GLOBALSTAR INC | GSAT | 100,000 | $207,000 | 0.01% |
| 437 | HOLOGIC INC | HOLX | 2,800 | $201,852 | 0.01% |
| 438 | TARGA RES CORP | TRGP | 1,123 | $200,456 | 0.01% |
| 439 | ARDELYX INC | ARDX | 38,800 | $196,716 | 0.01% |
| 440 | IREN LIMITED | IREN | 19,585 | $192,325 | 0.01% |
| 441 | AGNC INVT CORP | 00123Q104 | 20,000 | $184,200 | 0.01% |
| 442 | HARMONIC INC | HLIT | 13,912 | $184,056 | 0.01% |
| 443 | HERBALIFE LTD | HLF | 26,749 | $178,951 | 0.01% |
| 444 | VERIS RESIDENTIAL INC | VRE | 10,000 | $166,300 | 0.01% |
| 445 | UNDER ARMOUR INC | UA | 19,217 | $159,117 | 0.01% |
| 446 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $154,000 | 0.01% |
| 447 | PROTHENA CORP PLC | PRTA | 11,000 | $152,350 | 0.01% |
| 448 | MAG SILVER CORP | 55903Q104 | 11,024 | $149,926 | 0.01% |
| 449 | EUROPEAN WAX CTR INC | 29882P106 | 20,000 | $133,400 | 0.01% |
| 450 | SYNDAX PHARMACEUTICALS INC | SNDX | 10,000 | $132,200 | 0.01% |
| 451 | MAMAS CREATIONS INC | 56146T103 | 16,600 | $132,136 | 0.01% |
| 452 | TORRID HLDGS INC | CURV | 25,000 | $130,750 | 0.01% |
| 453 | EUROPEAN WAX CTR INC | 29882P106 | 16,618 | $110,842 | 0.01% |
| 454 | EOS ENERGY ENTERPRISES INC | EOSE | 20,800 | $101,088 | 0.01% |
| 455 | FORD MTR CO | 345370860 | 10,000 | $99,000 | 0.01% |
| 456 | CLEANSPARK INC | CLSKW | 10,500 | $96,705 | 0.01% |
| 457 | FRONTIER GROUP HLDGS INC | ULCC | 10,000 | $71,100 | 0.00% |
| 458 | HERTZ GLOBAL HLDGS INC | HTZWW | 16,747 | $61,294 | 0.00% |
| 459 | CASSAVA SCIENCES INC | 14817C107 | 25,000 | $59,000 | 0.00% |
| 460 | RING ENERGY INC | REI | 18,600 | $25,296 | 0.00% |
| 461 | GALECTIN THERAPEUTICS INC | GALT | 19,500 | $25,155 | 0.00% |
| 462 | DOUGLAS ELLIMAN INC | DOUG | 14,000 | $23,380 | 0.00% |