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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SIG BROKERAGE, LP

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001094429-25-000011

Total Value
$1.99B
Positions
526
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY460,500$257.6M12.95%
2SPDR S&P 500 ETF TRSPY416,000$232.7M11.70%
3COINBASE GLOBAL INCCOIN486,300$83.8M4.21%
4COINBASE GLOBAL INCCOIN477,400$82.2M4.14%
5APOLLO GLOBAL MGMT INC03769M106544,900$74.6M3.75%
6HILTON WORLDWIDE HLDGS INCHLT179,664$40.9M2.06%
7SPDR S&P 500 ETF TRSPY61,076$34.2M1.72%
8ISHARES TR464288513406,700$32.1M1.61%
9NVIDIA CORPORATIONNVDA272,100$29.5M1.48%
10BROADCOM INCAVGO146,000$24.4M1.23%
11ISHARES TR464288513275,000$21.7M1.09%
12ISHARES TR464287432232,000$21.1M1.06%
13AMGEN INCAMGN65,000$20.3M1.02%
14VANECK ETF TRUST92189F67690,800$19.2M0.97%
15MICROSOFT CORPMSFT47,000$17.6M0.89%
16APPLOVIN CORPAPP59,500$15.8M0.79%
17APPLE INCAAPL70,000$15.5M0.78%
18SALESFORCE INCCRM55,700$14.9M0.75%
19ISHARES TR464287432154,500$14.1M0.71%
20PAYPAL HLDGS INCPYPL212,800$13.9M0.70%
21ALIBABA GROUP HLDG LTDBBAAY104,700$13.8M0.70%
22AMERICAN EXPRESS COAXP49,400$13.3M0.67%
23KRANESHARES TRUST500767306379,700$13.3M0.67%
24NIKE INCNKE196,100$12.4M0.63%
25UNITED STATES STL CORP NEWUNTCW292,000$12.3M0.62%
26VISTRA CORPVST91,700$10.8M0.54%
27INVESCO EXCHANGE TRADED FD TIVZ60,000$10.4M0.52%
28GOLDMAN SACHS GROUP INCGSCE19,000$10.4M0.52%
29BECTON DICKINSON & COBDX45,000$10.3M0.52%
30GE VERNOVA INCGEV32,900$10.0M0.51%
31SPDR INDEX SHS FDS78463X202182,100$9.9M0.50%
32ISHARES TR46429B66377,000$9.3M0.47%
33UNITEDHEALTH GROUP INCUNH17,642$9.2M0.46%
34TESLA INCTSLA35,500$9.2M0.46%
35REGENERON PHARMACEUTICALSREGN14,000$8.9M0.45%
36DRAFTKINGS INC NEWDKNG256,700$8.5M0.43%
37ELI LILLY & COLLY10,000$8.3M0.42%
38VERTIV HOLDINGS COVRT112,000$8.1M0.41%
39NOVO-NORDISK A SNONOF115,000$8.0M0.40%
40ISHARES TR46428841474,200$7.8M0.39%
41PUBLIC SVC ENTERPRISE GRP IN74457310694,600$7.8M0.39%
42ISHARES BITCOIN TRUST ETFIBIT162,000$7.6M0.38%
43TERADYNE INCTER90,100$7.4M0.37%
44BLACKROCK INCBLK7,500$7.1M0.36%
45BANK AMERICA CORP060505104169,748$7.1M0.36%
46ADVANCED MICRO DEVICES INCAMD68,500$7.0M0.35%
47GE AEROSPACE36960430135,000$7.0M0.35%
48SELECT SECTOR SPDR TR81369Y70450,000$6.6M0.33%
49NVIDIA CORPORATIONNVDA59,000$6.4M0.32%
50ISHARES TR46428716844,812$6.0M0.30%
51PG&E CORPPCG-PX344,800$5.9M0.30%
52SEA LTDSE45,000$5.9M0.30%
53ELECTRONIC ARTS INCEA40,500$5.9M0.29%
54ISHARES SILVER TRSLV184,491$5.7M0.29%
55TESLA INCTSLA22,000$5.7M0.29%
56S&P GLOBAL INCSPGI11,080$5.6M0.28%
57SPOTIFY TECHNOLOGY S ASPOT10,200$5.6M0.28%
58SELECT SECTOR SPDR TR81369Y605110,000$5.5M0.28%
59SELECT SECTOR SPDR TR81369Y40727,500$5.4M0.27%
60ISHARES TR46428841449,669$5.2M0.26%
61ROSS STORES INCROST40,000$5.1M0.26%
62MONGODB INCMDB28,300$5.0M0.25%
63WELLS FARGO CO NEW94974610169,100$5.0M0.25%
64WILLSCOT HLDGS CORPWSC178,400$5.0M0.25%
65VERTIV HOLDINGS COVRT68,300$4.9M0.25%
66VERTEX PHARMACEUTICALS INCVRTX10,000$4.8M0.24%
67ISHARES INC464286400185,000$4.8M0.24%
68INTERCONTINENTAL EXCHANGE IN45866F10427,500$4.7M0.24%
69EDISON INTL28102010780,000$4.7M0.24%
70PENUMBRA INCPEN17,600$4.7M0.24%
71ISHARES TR46428887778,800$4.6M0.23%
72KRANESHARES TRUST500767306131,860$4.6M0.23%
73MICROSTRATEGY INCSTRK15,803$4.6M0.23%
74ISHARES TR46428746555,200$4.5M0.23%
75CHUBB LIMITEDCB14,504$4.4M0.22%
76SPDR GOLD TRGLD15,000$4.3M0.22%
77ISHARES TR464287184118,973$4.3M0.21%
78SPDR SER TR78464A69875,000$4.3M0.21%
79TAKE-TWO INTERACTIVE SOFTWARTTWO20,000$4.1M0.21%
80PHILIP MORRIS INTL INC71817210926,000$4.1M0.21%
81ISHARES TR46428743244,974$4.1M0.21%
82MEDTRONIC PLCMDT45,000$4.0M0.20%
83MEDTRONIC PLCMDT45,000$4.0M0.20%
84AON PLCAON10,000$4.0M0.20%
85ONEMAIN HLDGS INCOMF80,900$4.0M0.20%
86BARRICK GOLD CORP067901108200,000$3.9M0.20%
87CORE NATURAL RESOURCES INCCNR50,000$3.9M0.19%
88ISHARES TR46428746546,800$3.8M0.19%
89KINDER MORGAN INC DELEP-PC134,000$3.8M0.19%
90ISHARES TR46428724235,000$3.8M0.19%
91ACCENTURE PLC IRELANDACN12,100$3.8M0.19%
92COINBASE GLOBAL INCCOIN21,800$3.8M0.19%
93GE HEALTHCARE TECHNOLOGIES IGEHC46,000$3.7M0.19%
94BOSTON SCIENTIFIC CORPBSX36,336$3.7M0.18%
95DOORDASH INCDASH20,000$3.7M0.18%
96VERTEX PHARMACEUTICALS INCVRTX7,500$3.6M0.18%
97FREEPORT-MCMORAN INCFCX95,000$3.6M0.18%
98META PLATFORMS INCMETA6,200$3.6M0.18%
99ALIBABA GROUP HLDG LTDBBAAY27,000$3.6M0.18%
100SPDR SER TR78468R55626,888$3.5M0.18%
101T-MOBILE US INCTMUSZ13,000$3.5M0.17%
102ZOETIS INCZTS20,700$3.4M0.17%
103CVS HEALTH CORPCVS50,000$3.4M0.17%
104UNITED STATES STL CORP NEWUNTCW79,500$3.4M0.17%
105AVALONBAY CMNTYS INCAWX15,500$3.3M0.17%
106MICROSTRATEGY INCSTRK11,500$3.3M0.17%
107DOORDASH INCDASH18,124$3.3M0.17%
108UNITED AIRLS HLDGS INCUNTCW47,910$3.3M0.17%
109MICROSOFT CORPMSFT8,576$3.2M0.16%
110UNITED STATES STL CORP NEWUNTCW75,737$3.2M0.16%
111FIFTH THIRD BANCORPFITBM81,500$3.2M0.16%
112SCHWAB CHARLES CORPSCHW-PJ40,734$3.2M0.16%
113INTEL CORPINTC140,000$3.2M0.16%
114T-MOBILE US INCTMUSZ11,659$3.1M0.16%
115PLANET FITNESS INCPLNT32,100$3.1M0.16%
116DISCOVER FINL SVCS25470910818,000$3.1M0.15%
117MERCK & CO INCMRK33,839$3.0M0.15%
118BROADCOM INCAVGO18,055$3.0M0.15%
119BATH & BODY WORKS INCBBWI99,400$3.0M0.15%
120VERTIV HOLDINGS COVRT41,462$3.0M0.15%
121GLOBALSTAR INCGSAT140,000$2.9M0.15%
122BLACKROCK INCBLK3,040$2.9M0.14%
123INVESCO EXCHANGE TRADED FD TIVZ16,464$2.9M0.14%
124CLEAR SECURE INCYOU110,000$2.9M0.14%
125LOWES COS INC54866110712,000$2.8M0.14%
126JPMORGAN CHASE & CO.VYLD11,400$2.8M0.14%
127FTAI AVIATION LTDFTAIN25,000$2.8M0.14%
128BOOKING HOLDINGS INCBKNG600$2.8M0.14%
129ASML HOLDING N VASMLF4,146$2.7M0.14%
130IDEXX LABS INC45168D1046,500$2.7M0.14%
131MERCK & CO INCMRK30,000$2.7M0.14%
132NU HLDGS LTDNU258,800$2.7M0.13%
133CLEAR SECURE INCYOU100,000$2.6M0.13%
134ROBINHOOD MKTS INC77070010262,000$2.6M0.13%
135NU HLDGS LTDNU250,000$2.6M0.13%
136LULULEMON ATHLETICA INCLULU9,000$2.5M0.13%
137CYBERARK SOFTWARE LTDM2682V1087,500$2.5M0.13%
138BANK AMERICA CORP06050510460,000$2.5M0.13%
139ALPHABET INCGOOG16,000$2.5M0.13%
140AGNC INVT CORP00123Q104260,000$2.5M0.13%
141SELECT SECTOR SPDR TR81369Y10028,850$2.5M0.12%
142FIDELITY NATL INFORMATION SV31620M10633,000$2.5M0.12%
143NUTANIX INCNTNX35,000$2.4M0.12%
144PFIZER INCPFE95,682$2.4M0.12%
145NUCOR CORPNUE20,000$2.4M0.12%
146EQT CORPEQT44,000$2.4M0.12%
147ORACLE CORPORCL-PD16,800$2.3M0.12%
148CARMAX INCKMX30,000$2.3M0.12%
149WASTE MGMT INC DEL94106L10910,000$2.3M0.12%
150CHENIERE ENERGY INCLNG10,000$2.3M0.12%
151LAUDER ESTEE COS INC51843910435,000$2.3M0.12%
152VANECK ETF TRUST92189F10650,000$2.3M0.12%
153FREEPORT-MCMORAN INCFCX60,548$2.3M0.12%
154ISHARES TR46432F39611,213$2.3M0.11%
155TEVA PHARMACEUTICAL INDS LTD881624209144,600$2.2M0.11%
156SNOWFLAKE INCSNOW15,200$2.2M0.11%
157COCA COLA COKO30,886$2.2M0.11%
158HCA HEALTHCARE INCHCA6,372$2.2M0.11%
159AVIS BUDGET GROUPCAR27,500$2.1M0.10%
160BURLINGTON STORES INCBURL8,700$2.1M0.10%
161CAMECO CORPCCJ50,000$2.1M0.10%
162MARVELL TECHNOLOGY INCMRVL32,900$2.0M0.10%
163SALESFORCE INCCRM7,500$2.0M0.10%
164CATERPILLAR INCCAT6,000$2.0M0.10%
165OCCIDENTAL PETE CORP67459910540,000$2.0M0.10%
166BARRICK GOLD CORP067901108100,000$1.9M0.10%
167CROWDSTRIKE HLDGS INCCRWD5,500$1.9M0.10%
168HESS CORPHESM12,000$1.9M0.10%
169WESTERN DIGITAL CORPWDC47,000$1.9M0.10%
170EXPAND ENERGY CORPORATIONEXE17,000$1.9M0.10%
171ZOETIS INCZTS11,456$1.9M0.09%
172DAVITA INCDVA12,200$1.9M0.09%
173MONGODB INCMDB10,544$1.8M0.09%
174UPSTART HLDGS INCUPST40,000$1.8M0.09%
175PENN ENTERTAINMENT INCPENN111,800$1.8M0.09%
176MADRIGAL PHARMACEUTICALS INCMDGL5,500$1.8M0.09%
177SUPER MICRO COMPUTER INCSMCI52,100$1.8M0.09%
178ELBIT SYS LTDESLT4,629$1.8M0.09%
179AMGEN INCAMGN5,680$1.8M0.09%
180AMERICAN EAGLE OUTFITTERS INAEO150,000$1.7M0.09%
181UNITED AIRLS HLDGS INCUNTCW25,000$1.7M0.09%
182STARBUCKS CORPSBUX17,500$1.7M0.09%
183CRH PLCCRH19,500$1.7M0.09%
184INTERNATIONAL FLAVORS&FRAGRA45950610122,000$1.7M0.09%
185TAKE-TWO INTERACTIVE SOFTWARTTWO8,225$1.7M0.09%
186LAUDER ESTEE COS INC51843910425,781$1.7M0.09%
187BP PLCBPPFF50,000$1.7M0.08%
188BLACKSTONE INCBX12,000$1.7M0.08%
189MARRIOTT INTL INC NEW5719032027,000$1.7M0.08%
190XYLEM INCXYL13,900$1.7M0.08%
191JOHNSON & JOHNSONJNJ10,000$1.7M0.08%
192INTERACTIVE BROKERS GROUP IN45841N10710,000$1.7M0.08%
193CAMECO CORPCCJ40,000$1.6M0.08%
194TALEN ENERGY CORPTLN8,000$1.6M0.08%
195ISHARES TR4642876558,000$1.6M0.08%
196INTEL CORPINTC70,000$1.6M0.08%
197ENERGY TRANSFER L PET-PI85,000$1.6M0.08%
198SPDR SER TR78464A85424,000$1.6M0.08%
199SCHWAB CHARLES CORPSCHW-PJ20,000$1.6M0.08%
200MERCADOLIBRE INCMELI800$1.6M0.08%
201AMGEN INCAMGN5,000$1.6M0.08%
202VANGUARD SCOTTSDALE FDS92206C84726,500$1.5M0.08%
203MERCK & CO INCMRK17,000$1.5M0.08%
204STEEL DYNAMICS INCSTLD12,000$1.5M0.08%
205SOLENO THERAPEUTICS INCSLNO20,800$1.5M0.07%
206SPDR GOLD TRGLD5,131$1.5M0.07%
207INTEL CORPINTC63,699$1.4M0.07%
208EXPEDIA GROUP INCEXPE8,500$1.4M0.07%
209CNX RES CORPCNX45,000$1.4M0.07%
210VISA INCV4,000$1.4M0.07%
211COOPER COS INC21664850116,500$1.4M0.07%
212COOPER COS INC21664850116,500$1.4M0.07%
213LAMB WESTON HLDGS INCLW26,000$1.4M0.07%
214ISHARES TR46428723431,500$1.4M0.07%
215CISCO SYS INCCSCO22,000$1.4M0.07%
216PEABODY ENERGY CORPBTU100,000$1.4M0.07%
217AMAZON COM INCAMZN7,100$1.4M0.07%
218ISHARES TR46428719221,085$1.4M0.07%
219ADAPTHEALTH CORPAHCO121,500$1.3M0.07%
220INTERACTIVE BROKERS GROUP IN45841N1077,876$1.3M0.07%
221SPDR SER TR78464A87015,560$1.3M0.06%
222BROADCOM INCAVGO7,500$1.3M0.06%
223INVESCO EXCH TRADED FD TR IIIVZ60,000$1.2M0.06%
224BEACON ROOFING SUPPLY INC07368510910,000$1.2M0.06%
225WALMART INCWMT14,000$1.2M0.06%
226TALEN ENERGY CORPTLN6,000$1.2M0.06%
227ROYAL CARIBBEAN GROUPV7780T1035,800$1.2M0.06%
228MARRIOTT INTL INC NEW5719032024,980$1.2M0.06%
229TECK RESOURCES LTDTCKRF32,500$1.2M0.06%
230CELESTICA INCCLS15,000$1.2M0.06%
231DYNATRACE INCDT25,000$1.2M0.06%
232GEO GROUP INC NEWGEO40,000$1.2M0.06%
233SIGNET JEWELERS LIMITEDSIG20,000$1.2M0.06%
234GOLDMAN SACHS GROUP INCGSCE2,090$1.1M0.06%
235VANGUARD WORLD FD92191070916,000$1.1M0.06%
236ROSS STORES INCROST8,848$1.1M0.06%
237RESMED INCRSMDF5,000$1.1M0.06%
238H WORLD GROUP LTDHWLDF30,000$1.1M0.06%
239PENNYMAC FINL SVCS INC NEW70932M10711,000$1.1M0.06%
240AMERICAN ELEC PWR CO INC02553710110,000$1.1M0.05%
241DELTA AIR LINES INC DELDAL25,000$1.1M0.05%
242SHIFT4 PMTS INC82452J10913,300$1.1M0.05%
243CHENIERE ENERGY INCLNG4,689$1.1M0.05%
244ARISTA NETWORKS INCANET14,000$1.1M0.05%
245AGNICO EAGLE MINES LTDAEM10,000$1.1M0.05%
246COMCAST CORP NEWCCZ29,100$1.1M0.05%
247SEMPRASREA15,000$1.1M0.05%
248HONEYWELL INTL INC4385161065,000$1.1M0.05%
249HONEYWELL INTL INC4385161065,000$1.1M0.05%
250ABBVIE INCABBV5,000$1.0M0.05%
251ABBVIE INCABBV5,000$1.0M0.05%
252L3HARRIS TECHNOLOGIES INCLHX5,000$1.0M0.05%
253SAMSARA INCIOT27,000$1.0M0.05%
254DBX ETF TR23305187938,605$1.0M0.05%
255FIFTH THIRD BANCORPFITBM26,095$1.0M0.05%
256VENTURE GLOBAL INCVG99,000$1.0M0.05%
257THE CIGNA GROUP1255231003,086$1.0M0.05%
258ISHARES TR4642876555,000$997,4500.05%
259FLUOR CORP NEWFLR27,800$995,7960.05%
260BOOZ ALLEN HAMILTON HLDG CORBAH9,500$993,5100.05%
261COMSTOCK RES INCLODE48,000$976,3200.05%
262COMSTOCK RES INCLODE47,320$962,4890.05%
263CHIPOTLE MEXICAN GRILL INCCMG19,000$953,9900.05%
264SPDR SER TR78464A69816,772$953,4880.05%
265SELECT SECTOR SPDR TR81369Y30811,663$952,5170.05%
266NU HLDGS LTDNU92,765$949,9140.05%
267CVS HEALTH CORPCVS14,000$948,5000.05%
268ENERGY TRANSFER L PET-PI50,000$929,5000.05%
269VISTRA CORPVST7,900$927,7760.05%
270DUTCH BROS INCBROS15,000$926,1000.05%
271MODINE MFG CO60782810012,000$921,0000.05%
272LAM RESEARCH CORPLRCX12,586$915,0020.05%
273ARK ETF TR00214Q30243,405$901,0880.05%
274ARES CAPITAL CORPARCC40,000$886,4000.04%
275WILLIAMS COS INC96945710014,600$872,4960.04%
276CARMAX INCKMX11,194$872,2360.04%
277CORE & MAIN INCCNM18,000$869,5800.04%
278YPF SOCIEDAD ANONIMAYPF24,728$866,4690.04%
279NOVO-NORDISK A SNONOF12,400$861,0560.04%
280MARVELL TECHNOLOGY INCMRVL13,638$839,6920.04%
281AMENTUM HOLDINGS INCAMTM46,000$837,2000.04%
282AMENTUM HOLDINGS INCAMTM46,000$837,2000.04%
283VISTA ENERGY S.A.B. DE C.V.VSOGF17,900$833,4240.04%
284SEA LTDSE6,346$828,0900.04%
285BOOZ ALLEN HAMILTON HLDG CORBAH7,831$818,9660.04%
286ISHARES TR4642872427,500$815,1750.04%
287ANTERO MIDSTREAM CORPAM45,000$810,0000.04%
288CSX CORPCSX27,340$804,6160.04%
289SPDR S&P MIDCAP 400 ETF TRMDY1,500$800,2200.04%
290URANIUM ENERGY CORPUEC162,000$774,3600.04%
291NETFLIX INCNFLX829$773,0670.04%
292UNITED PARCEL SERVICE INCUPS7,000$769,9300.04%
293SCHOLAR ROCK HLDG CORPSRRK23,700$761,9550.04%
294CHEVRON CORP NEWCVX4,529$757,6560.04%
295HARLEY DAVIDSON INCHOG30,000$757,5000.04%
296BARRICK GOLD CORP06790110838,823$754,7190.04%
297CARVANA COCVNA3,600$752,6880.04%
298LENDINGCLUB CORPLC72,000$743,0400.04%
299WENDYS CO95058W10050,000$731,5000.04%
300SNOWFLAKE INCSNOW5,000$730,8000.04%
301MR COOPER GROUP INC62482R1076,100$729,5600.04%
302APPLIED MATLS INC0382221055,000$725,6000.04%
303NRG ENERGY INCNRG7,500$715,9500.04%
304CARRIER GLOBAL CORPORATIONCARR11,200$710,0800.04%
305GDS HLDGS LTDGDHLF28,000$709,2400.04%
306CONSTELLATION ENERGY CORPCEG3,500$705,7050.04%
307SPDR SER TR78464A71410,200$704,7180.04%
308URANIUM ENERGY CORPUEC145,344$694,7440.03%
309COSTAR GROUP INCCSGP8,735$692,0740.03%
310CHECK POINT SOFTWARE TECH LTM224651043,000$683,7600.03%
311CHECK POINT SOFTWARE TECH LTM224651043,000$683,7600.03%
312CARPENTER TECHNOLOGY CORPCRS3,756$680,5120.03%
313YPF SOCIEDAD ANONIMAYPF19,000$665,7600.03%
314ASML HOLDING N VASMLF1,000$662,6300.03%
315TENET HEALTHCARE CORPTHC4,900$659,0500.03%
316BP PLCBPPFF19,481$658,2630.03%
317SEA LTDSE5,000$652,4500.03%
318JUNIPER NETWORKS INC48203R10418,000$651,4200.03%
319CARDINAL HEALTH INCCAH4,700$647,5190.03%
320CLEAR SECURE INCYOU24,800$642,5680.03%
321NATIONAL VISION HLDGS INCEYE50,000$639,0000.03%
322NATIONAL VISION HLDGS INCEYE50,000$639,0000.03%
323AMENTUM HOLDINGS INCAMTM35,052$637,9460.03%
324KKR & CO INCKKRT5,500$635,8550.03%
325KINETIK HOLDINGS INCKNTK12,200$633,6680.03%
326ISHARES TR4642874406,622$631,5400.03%
327ANTERO MIDSTREAM CORPAM35,000$630,0000.03%
328VISTRA CORPVST5,342$627,3640.03%
329REVOLUTION MEDICINES INCRVMDW16,900$597,5840.03%
330KOSMOS ENERGY LTDKOS260,200$593,2560.03%
331SHAKE SHACK INCSHAK6,700$590,7390.03%
332SHAKE SHACK INCSHAK6,700$590,7390.03%
333BATH & BODY WORKS INCBBWI19,400$588,2080.03%
334BIOGEN INCBIIB4,225$578,1490.03%
335UNITED PARCEL SERVICE INCUPS5,233$575,5780.03%
336ABBOTT LABSABLZF4,300$570,3950.03%
337TWILIO INCTWLO5,800$567,8780.03%
338WINGSTOP INCWING2,500$563,9500.03%
339SPDR SER TR78464A75510,000$559,9000.03%
340DIEBOLD NIXDORF INCDBD12,800$559,6160.03%
341VICTORIAS SECRET AND CO92640010230,000$557,4000.03%
342H WORLD GROUP LTDHWLDF15,000$555,1500.03%
343AON PLCAON1,385$552,7400.03%
344SAREPTA THERAPEUTICS INCSRPT8,600$548,8520.03%
345HERBALIFE LTDHLF63,000$543,6900.03%
346VERTEX PHARMACEUTICALS INCVRTX1,120$542,9980.03%
347ALNYLAM PHARMACEUTICALS INCALNY2,000$540,0400.03%
348ALNYLAM PHARMACEUTICALS INCALNY2,000$540,0400.03%
349AMPHENOL CORP NEW0320951018,200$537,8380.03%
350SIGNET JEWELERS LIMITEDSIG9,252$537,1710.03%
351SEMPRASREA7,500$535,2000.03%
352SELECT SECTOR SPDR TR81369Y60510,600$527,9860.03%
353VANECK ETF TRUST92189F7919,200$526,2400.03%
354PPG INDS INC6935061074,800$524,8800.03%
355VERRA MOBILITY CORPVRRM23,300$524,4830.03%
356MELCO RESORTS AND ENTMNT LTD58546410098,600$519,6220.03%
357ADAPTHEALTH CORPAHCO47,197$511,6150.03%
358MERCADOLIBRE INCMELI258$503,3240.03%
359XPENG INCXPNGF24,000$497,2800.03%
360CROWDSTRIKE HLDGS INCCRWD1,400$493,6120.02%
361DISNEY WALT CO2546871065,000$493,5000.02%
362MARSH & MCLENNAN COS INC5717481022,000$488,0600.02%
363LUCID GROUP INCLCID200,000$484,0000.02%
364JEFFERIES FINL GROUP INC47233W1099,000$482,1300.02%
365D R HORTON INC23331A1093,769$479,1530.02%
366WENDYS CO95058W10032,740$478,9860.02%
367AGNC INVT CORP00123Q10449,809$477,1700.02%
368CHIPOTLE MEXICAN GRILL INCCMG9,500$476,9950.02%
369GENUINE PARTS COGPC4,000$476,5600.02%
370PENN ENTERTAINMENT INCPENN29,082$474,3270.02%
371ISHARES TR4642878044,500$470,5650.02%
372SHAKE SHACK INCSHAK5,278$465,3610.02%
373KKR & CO INCKKRT4,000$462,4400.02%
374CAMECO CORPCCJ11,145$458,7280.02%
375H & E EQUIPMENT SERVICES INC4040301084,800$454,9920.02%
376WINGSTOP INCWING1,965$443,2650.02%
377AMERICAN INTL GROUP INC0268747845,000$434,7000.02%
378AMERICAN INTL GROUP INC0268747845,000$434,7000.02%
379MICROSTRATEGY INCSTRK1,500$432,4050.02%
380DOLLAR TREE INCDLTR5,700$427,8990.02%
381GUARDANT HEALTH INCGH10,000$426,0000.02%
382SEAGATE TECHNOLOGY HLDNGS PLSE5,000$424,7500.02%
383ANSYS INC03662Q1051,299$411,2110.02%
384BEIGENE LTDBEIGF1,500$408,2550.02%
385BEIGENE LTDBEIGF1,500$408,2550.02%
386SABRE CORPSABR142,800$401,2680.02%
387HERBALIFE LTDHLF46,028$397,2220.02%
388FTAI AVIATION LTDFTAIN3,577$397,1540.02%
389NUCOR CORPNUE3,247$390,7440.02%
390ZIONS BANCORPORATION N A9897011077,700$383,9220.02%
391ZIONS BANCORPORATION N A9897011077,700$383,9220.02%
392EDISON INTL2810201076,499$382,9210.02%
393VICTORIAS SECRET AND CO92640010220,548$381,7820.02%
394CROWDSTRIKE HLDGS INCCRWD1,076$379,3760.02%
395PRAXIS PRECISION MEDICINES IPRAX10,000$378,7000.02%
396FREEPORT-MCMORAN INCFCX10,000$378,6000.02%
397FIVE BELOW INCFIVE5,000$374,6500.02%
398FIVE BELOW INCFIVE5,000$374,6500.02%
399CINEMARK HLDGS INCCNK15,000$373,3500.02%
400GENERAL MTRS CO37045V1007,800$366,8340.02%
401TPG RE FIN TR INCTPGXL45,000$366,7500.02%
402ARES MANAGEMENT CORPORATIONARES-PB2,500$366,5250.02%
403PUBLIC SVC ENTERPRISE GRP IN7445731064,429$364,5070.02%
404GUARDANT HEALTH INCGH8,504$362,2700.02%
405CORE SCIENTIFIC INC NEW21874A10650,000$362,0000.02%
406CARNIVAL CORPCUKPF18,500$361,3050.02%
407NOVARTIS AGNVSEF3,239$361,0840.02%
408WELLS FARGO CO NEW9497461015,000$358,9500.02%
409AFLAC INCAFL3,200$355,8080.02%
410ISHARES BITCOIN TRUST ETFIBIT7,500$351,0750.02%
411ALTRIA GROUP INCMO5,831$349,9770.02%
412STEEL DYNAMICS INCSTLD2,796$349,7240.02%
413THERMO FISHER SCIENTIFIC INCTMO700$348,3200.02%
414ADT INC DELADT42,500$345,9500.02%
415ZOETIS INCZTS2,100$345,7650.02%
416BRIDGEBIO PHARMA INCBBIO10,000$345,7000.02%
417ISHARES TR4642872347,900$345,2300.02%
418CME GROUP INCCME1,300$344,8770.02%
419BOEING COBA-PA2,000$341,1000.02%
420ISHARES TR46428822429,382$335,5420.02%
421BOSTON BEER INCSAM1,400$334,3760.02%
422LENNAR CORPLEN-B2,884$331,0260.02%
423JD.COM INCJDCMF8,000$328,9600.02%
424IDEXX LABS INC45168D104782$328,4010.02%
425PAYPAL HLDGS INCPYPL5,000$326,2500.02%
426AVANTOR INCAVTR20,000$324,2000.02%
427FLOOR & DECOR HLDGS INCFND4,000$321,8800.02%
428MATADOR RES COMTDR6,300$321,8670.02%
429NETGEAR INCNTGR13,100$320,4260.02%
430HOST HOTELS & RESORTS INCHST22,500$319,7250.02%
431COMMSCOPE HLDG CO INC20337X10960,000$318,6000.02%
432CANADIAN SOLAR INCCSIQ36,800$318,3200.02%
433KLAVIYO INCKVYO10,500$317,7300.02%
434HERTZ GLOBAL HLDGS INCHTZWW80,000$315,2000.02%
435PEABODY ENERGY CORPBTU22,920$310,5660.02%
436XYLEM INCXYL2,583$308,5650.02%
437DEXCOM INCDXCM4,500$307,3050.02%
438CITIZENS FINL GROUP INCCIA7,500$307,2750.02%
439MAG SILVER CORP55903Q10420,000$305,6000.02%
440MAG SILVER CORP55903Q10420,000$305,6000.02%
441DYCOM INDS INC2674751012,000$304,6800.02%
442IREN LIMITEDIREN50,000$304,5000.02%
443US FOODS HLDG CORPUSFD4,600$301,1160.02%
444PEPSICO INCPEP1,999$299,7300.02%
445KRATOS DEFENSE & SEC SOLUTIO50077B2079,900$293,9310.01%
446REVOLUTION MEDICINES INCRVMDW8,306$293,7000.01%
447PROLOGIS INC.PLDGP2,600$290,6540.01%
448TEMPUS AI INCTEM6,000$289,4400.01%
449AVALONBAY CMNTYS INCAWX1,341$287,8050.01%
450DAVITA INCDVA1,881$287,7370.01%
451KE HLDGS INCBEKE14,200$285,2780.01%
452BUILDERS FIRSTSOURCE INCBLDR2,275$284,2390.01%
453COPART INCCPRT5,000$282,9500.01%
454AVIS BUDGET GROUPCAR3,700$280,8300.01%
455APOLLO GLOBAL MGMT INC03769M1062,000$273,8800.01%
456VERRA MOBILITY CORPVRRM12,146$273,4060.01%
457VANECK ETF TRUST92189F1065,900$271,2230.01%
458XPO INCXPO2,500$268,9500.01%
459CAPRI HOLDINGS LIMITEDCPRI13,500$266,3550.01%
460ISHARES INC46428640010,284$265,8410.01%
461RHYTHM PHARMACEUTICALS INCRYTM5,000$264,8500.01%
462MARA HOLDINGS INCMARA23,000$264,5000.01%
463CRH PLCCRH3,000$263,9100.01%
464SYNCHRONY FINANCIALSYF-PB4,900$259,4060.01%
465SUPER MICRO COMPUTER INCSMCI7,500$256,8000.01%
466BURLINGTON STORES INCBURL1,062$253,1060.01%
467ABBOTT LABSABLZF1,868$247,7900.01%
468NEW FORTRESS ENERGY INCNFE29,700$246,8070.01%
469MAG SILVER CORP55903Q10416,139$246,6040.01%
470ATI INCATI4,736$246,4140.01%
471TWILIO INCTWLO2,511$245,8520.01%
472SYNDAX PHARMACEUTICALS INCSNDX20,000$245,8000.01%
473VALE S AVALE24,500$244,5100.01%
474HONEYWELL INTL INC4385161061,147$242,8770.01%
475PROTAGONIST THERAPEUTICS INCPTGX5,000$241,8000.01%
476BLACKSTONE INCBX1,709$238,8840.01%
477REDFIN CORP75737F10825,000$230,2500.01%
478ROYAL GOLD INCRGLD1,408$230,2220.01%
479ADOBE INCADBE598$229,3510.01%
480MODERNA INCMRNA8,000$226,8000.01%
481SALLY BEAUTY HLDGS INCSBH25,000$225,7500.01%
482CLOUDFLARE INCNET2,000$225,3800.01%
483SCHOLAR ROCK HLDG CORPSRRK6,978$224,3430.01%
484FORTINET INCFTNT2,320$223,3230.01%
485CAPRICOR THERAPEUTICS INCCAPR23,400$222,0660.01%
486JUNIPER NETWORKS INC48203R1046,000$217,1400.01%
487NATIONAL VISION HLDGS INCEYE16,748$214,0390.01%
488HA SUSTAINABLE INFRA CAP INC41068X1007,200$210,5280.01%
489WILLSCOT HLDGS CORPWSC7,500$208,5000.01%
490PROSHARES TR II74347W1304,500$205,9200.01%
491DANAHER CORPORATION2358511021,002$205,4100.01%
492PLEXUS CORPPLXS1,596$204,4950.01%
493KINETIK HOLDINGS INCKNTK3,916$203,3970.01%
494AMERICAN EAGLE OUTFITTERS INAEO17,281$200,8050.01%
495SOFI TECHNOLOGIES INCSOFI16,798$195,3610.01%
496ARDELYX INCARDX38,800$190,5080.01%
497CAPRICOR THERAPEUTICS INCCAPR20,000$189,8000.01%
498COEUR MNG INC19210850431,966$189,2390.01%
499BAUSCH PLUS LOMB CORP07170510712,200$176,9000.01%
500ZOOMINFO TECHNOLOGIES INCGTM17,500$175,0000.01%