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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 460,500 | $257.6M | 12.95% |
| 2 | SPDR S&P 500 ETF TR | SPY | 416,000 | $232.7M | 11.70% |
| 3 | COINBASE GLOBAL INC | COIN | 486,300 | $83.8M | 4.21% |
| 4 | COINBASE GLOBAL INC | COIN | 477,400 | $82.2M | 4.14% |
| 5 | APOLLO GLOBAL MGMT INC | 03769M106 | 544,900 | $74.6M | 3.75% |
| 6 | HILTON WORLDWIDE HLDGS INC | HLT | 179,664 | $40.9M | 2.06% |
| 7 | SPDR S&P 500 ETF TR | SPY | 61,076 | $34.2M | 1.72% |
| 8 | ISHARES TR | 464288513 | 406,700 | $32.1M | 1.61% |
| 9 | NVIDIA CORPORATION | NVDA | 272,100 | $29.5M | 1.48% |
| 10 | BROADCOM INC | AVGO | 146,000 | $24.4M | 1.23% |
| 11 | ISHARES TR | 464288513 | 275,000 | $21.7M | 1.09% |
| 12 | ISHARES TR | 464287432 | 232,000 | $21.1M | 1.06% |
| 13 | AMGEN INC | AMGN | 65,000 | $20.3M | 1.02% |
| 14 | VANECK ETF TRUST | 92189F676 | 90,800 | $19.2M | 0.97% |
| 15 | MICROSOFT CORP | MSFT | 47,000 | $17.6M | 0.89% |
| 16 | APPLOVIN CORP | APP | 59,500 | $15.8M | 0.79% |
| 17 | APPLE INC | AAPL | 70,000 | $15.5M | 0.78% |
| 18 | SALESFORCE INC | CRM | 55,700 | $14.9M | 0.75% |
| 19 | ISHARES TR | 464287432 | 154,500 | $14.1M | 0.71% |
| 20 | PAYPAL HLDGS INC | PYPL | 212,800 | $13.9M | 0.70% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 104,700 | $13.8M | 0.70% |
| 22 | AMERICAN EXPRESS CO | AXP | 49,400 | $13.3M | 0.67% |
| 23 | KRANESHARES TRUST | 500767306 | 379,700 | $13.3M | 0.67% |
| 24 | NIKE INC | NKE | 196,100 | $12.4M | 0.63% |
| 25 | UNITED STATES STL CORP NEW | UNTCW | 292,000 | $12.3M | 0.62% |
| 26 | VISTRA CORP | VST | 91,700 | $10.8M | 0.54% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,000 | $10.4M | 0.52% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 19,000 | $10.4M | 0.52% |
| 29 | BECTON DICKINSON & CO | BDX | 45,000 | $10.3M | 0.52% |
| 30 | GE VERNOVA INC | GEV | 32,900 | $10.0M | 0.51% |
| 31 | SPDR INDEX SHS FDS | 78463X202 | 182,100 | $9.9M | 0.50% |
| 32 | ISHARES TR | 46429B663 | 77,000 | $9.3M | 0.47% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 17,642 | $9.2M | 0.46% |
| 34 | TESLA INC | TSLA | 35,500 | $9.2M | 0.46% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 14,000 | $8.9M | 0.45% |
| 36 | DRAFTKINGS INC NEW | DKNG | 256,700 | $8.5M | 0.43% |
| 37 | ELI LILLY & CO | LLY | 10,000 | $8.3M | 0.42% |
| 38 | VERTIV HOLDINGS CO | VRT | 112,000 | $8.1M | 0.41% |
| 39 | NOVO-NORDISK A S | NONOF | 115,000 | $8.0M | 0.40% |
| 40 | ISHARES TR | 464288414 | 74,200 | $7.8M | 0.39% |
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 94,600 | $7.8M | 0.39% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 162,000 | $7.6M | 0.38% |
| 43 | TERADYNE INC | TER | 90,100 | $7.4M | 0.37% |
| 44 | BLACKROCK INC | BLK | 7,500 | $7.1M | 0.36% |
| 45 | BANK AMERICA CORP | 060505104 | 169,748 | $7.1M | 0.36% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 68,500 | $7.0M | 0.35% |
| 47 | GE AEROSPACE | 369604301 | 35,000 | $7.0M | 0.35% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 50,000 | $6.6M | 0.33% |
| 49 | NVIDIA CORPORATION | NVDA | 59,000 | $6.4M | 0.32% |
| 50 | ISHARES TR | 464287168 | 44,812 | $6.0M | 0.30% |
| 51 | PG&E CORP | PCG-PX | 344,800 | $5.9M | 0.30% |
| 52 | SEA LTD | SE | 45,000 | $5.9M | 0.30% |
| 53 | ELECTRONIC ARTS INC | EA | 40,500 | $5.9M | 0.29% |
| 54 | ISHARES SILVER TR | SLV | 184,491 | $5.7M | 0.29% |
| 55 | TESLA INC | TSLA | 22,000 | $5.7M | 0.29% |
| 56 | S&P GLOBAL INC | SPGI | 11,080 | $5.6M | 0.28% |
| 57 | SPOTIFY TECHNOLOGY S A | SPOT | 10,200 | $5.6M | 0.28% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 110,000 | $5.5M | 0.28% |
| 59 | SELECT SECTOR SPDR TR | 81369Y407 | 27,500 | $5.4M | 0.27% |
| 60 | ISHARES TR | 464288414 | 49,669 | $5.2M | 0.26% |
| 61 | ROSS STORES INC | ROST | 40,000 | $5.1M | 0.26% |
| 62 | MONGODB INC | MDB | 28,300 | $5.0M | 0.25% |
| 63 | WELLS FARGO CO NEW | 949746101 | 69,100 | $5.0M | 0.25% |
| 64 | WILLSCOT HLDGS CORP | WSC | 178,400 | $5.0M | 0.25% |
| 65 | VERTIV HOLDINGS CO | VRT | 68,300 | $4.9M | 0.25% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 10,000 | $4.8M | 0.24% |
| 67 | ISHARES INC | 464286400 | 185,000 | $4.8M | 0.24% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,500 | $4.7M | 0.24% |
| 69 | EDISON INTL | 281020107 | 80,000 | $4.7M | 0.24% |
| 70 | PENUMBRA INC | PEN | 17,600 | $4.7M | 0.24% |
| 71 | ISHARES TR | 464288877 | 78,800 | $4.6M | 0.23% |
| 72 | KRANESHARES TRUST | 500767306 | 131,860 | $4.6M | 0.23% |
| 73 | MICROSTRATEGY INC | STRK | 15,803 | $4.6M | 0.23% |
| 74 | ISHARES TR | 464287465 | 55,200 | $4.5M | 0.23% |
| 75 | CHUBB LIMITED | CB | 14,504 | $4.4M | 0.22% |
| 76 | SPDR GOLD TR | GLD | 15,000 | $4.3M | 0.22% |
| 77 | ISHARES TR | 464287184 | 118,973 | $4.3M | 0.21% |
| 78 | SPDR SER TR | 78464A698 | 75,000 | $4.3M | 0.21% |
| 79 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,000 | $4.1M | 0.21% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 26,000 | $4.1M | 0.21% |
| 81 | ISHARES TR | 464287432 | 44,974 | $4.1M | 0.21% |
| 82 | MEDTRONIC PLC | MDT | 45,000 | $4.0M | 0.20% |
| 83 | MEDTRONIC PLC | MDT | 45,000 | $4.0M | 0.20% |
| 84 | AON PLC | AON | 10,000 | $4.0M | 0.20% |
| 85 | ONEMAIN HLDGS INC | OMF | 80,900 | $4.0M | 0.20% |
| 86 | BARRICK GOLD CORP | 067901108 | 200,000 | $3.9M | 0.20% |
| 87 | CORE NATURAL RESOURCES INC | CNR | 50,000 | $3.9M | 0.19% |
| 88 | ISHARES TR | 464287465 | 46,800 | $3.8M | 0.19% |
| 89 | KINDER MORGAN INC DEL | EP-PC | 134,000 | $3.8M | 0.19% |
| 90 | ISHARES TR | 464287242 | 35,000 | $3.8M | 0.19% |
| 91 | ACCENTURE PLC IRELAND | ACN | 12,100 | $3.8M | 0.19% |
| 92 | COINBASE GLOBAL INC | COIN | 21,800 | $3.8M | 0.19% |
| 93 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 46,000 | $3.7M | 0.19% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 36,336 | $3.7M | 0.18% |
| 95 | DOORDASH INC | DASH | 20,000 | $3.7M | 0.18% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 7,500 | $3.6M | 0.18% |
| 97 | FREEPORT-MCMORAN INC | FCX | 95,000 | $3.6M | 0.18% |
| 98 | META PLATFORMS INC | META | 6,200 | $3.6M | 0.18% |
| 99 | ALIBABA GROUP HLDG LTD | BBAAY | 27,000 | $3.6M | 0.18% |
| 100 | SPDR SER TR | 78468R556 | 26,888 | $3.5M | 0.18% |
| 101 | T-MOBILE US INC | TMUSZ | 13,000 | $3.5M | 0.17% |
| 102 | ZOETIS INC | ZTS | 20,700 | $3.4M | 0.17% |
| 103 | CVS HEALTH CORP | CVS | 50,000 | $3.4M | 0.17% |
| 104 | UNITED STATES STL CORP NEW | UNTCW | 79,500 | $3.4M | 0.17% |
| 105 | AVALONBAY CMNTYS INC | AWX | 15,500 | $3.3M | 0.17% |
| 106 | MICROSTRATEGY INC | STRK | 11,500 | $3.3M | 0.17% |
| 107 | DOORDASH INC | DASH | 18,124 | $3.3M | 0.17% |
| 108 | UNITED AIRLS HLDGS INC | UNTCW | 47,910 | $3.3M | 0.17% |
| 109 | MICROSOFT CORP | MSFT | 8,576 | $3.2M | 0.16% |
| 110 | UNITED STATES STL CORP NEW | UNTCW | 75,737 | $3.2M | 0.16% |
| 111 | FIFTH THIRD BANCORP | FITBM | 81,500 | $3.2M | 0.16% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 40,734 | $3.2M | 0.16% |
| 113 | INTEL CORP | INTC | 140,000 | $3.2M | 0.16% |
| 114 | T-MOBILE US INC | TMUSZ | 11,659 | $3.1M | 0.16% |
| 115 | PLANET FITNESS INC | PLNT | 32,100 | $3.1M | 0.16% |
| 116 | DISCOVER FINL SVCS | 254709108 | 18,000 | $3.1M | 0.15% |
| 117 | MERCK & CO INC | MRK | 33,839 | $3.0M | 0.15% |
| 118 | BROADCOM INC | AVGO | 18,055 | $3.0M | 0.15% |
| 119 | BATH & BODY WORKS INC | BBWI | 99,400 | $3.0M | 0.15% |
| 120 | VERTIV HOLDINGS CO | VRT | 41,462 | $3.0M | 0.15% |
| 121 | GLOBALSTAR INC | GSAT | 140,000 | $2.9M | 0.15% |
| 122 | BLACKROCK INC | BLK | 3,040 | $2.9M | 0.14% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,464 | $2.9M | 0.14% |
| 124 | CLEAR SECURE INC | YOU | 110,000 | $2.9M | 0.14% |
| 125 | LOWES COS INC | 548661107 | 12,000 | $2.8M | 0.14% |
| 126 | JPMORGAN CHASE & CO. | VYLD | 11,400 | $2.8M | 0.14% |
| 127 | FTAI AVIATION LTD | FTAIN | 25,000 | $2.8M | 0.14% |
| 128 | BOOKING HOLDINGS INC | BKNG | 600 | $2.8M | 0.14% |
| 129 | ASML HOLDING N V | ASMLF | 4,146 | $2.7M | 0.14% |
| 130 | IDEXX LABS INC | 45168D104 | 6,500 | $2.7M | 0.14% |
| 131 | MERCK & CO INC | MRK | 30,000 | $2.7M | 0.14% |
| 132 | NU HLDGS LTD | NU | 258,800 | $2.7M | 0.13% |
| 133 | CLEAR SECURE INC | YOU | 100,000 | $2.6M | 0.13% |
| 134 | ROBINHOOD MKTS INC | 770700102 | 62,000 | $2.6M | 0.13% |
| 135 | NU HLDGS LTD | NU | 250,000 | $2.6M | 0.13% |
| 136 | LULULEMON ATHLETICA INC | LULU | 9,000 | $2.5M | 0.13% |
| 137 | CYBERARK SOFTWARE LTD | M2682V108 | 7,500 | $2.5M | 0.13% |
| 138 | BANK AMERICA CORP | 060505104 | 60,000 | $2.5M | 0.13% |
| 139 | ALPHABET INC | GOOG | 16,000 | $2.5M | 0.13% |
| 140 | AGNC INVT CORP | 00123Q104 | 260,000 | $2.5M | 0.13% |
| 141 | SELECT SECTOR SPDR TR | 81369Y100 | 28,850 | $2.5M | 0.12% |
| 142 | FIDELITY NATL INFORMATION SV | 31620M106 | 33,000 | $2.5M | 0.12% |
| 143 | NUTANIX INC | NTNX | 35,000 | $2.4M | 0.12% |
| 144 | PFIZER INC | PFE | 95,682 | $2.4M | 0.12% |
| 145 | NUCOR CORP | NUE | 20,000 | $2.4M | 0.12% |
| 146 | EQT CORP | EQT | 44,000 | $2.4M | 0.12% |
| 147 | ORACLE CORP | ORCL-PD | 16,800 | $2.3M | 0.12% |
| 148 | CARMAX INC | KMX | 30,000 | $2.3M | 0.12% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 10,000 | $2.3M | 0.12% |
| 150 | CHENIERE ENERGY INC | LNG | 10,000 | $2.3M | 0.12% |
| 151 | LAUDER ESTEE COS INC | 518439104 | 35,000 | $2.3M | 0.12% |
| 152 | VANECK ETF TRUST | 92189F106 | 50,000 | $2.3M | 0.12% |
| 153 | FREEPORT-MCMORAN INC | FCX | 60,548 | $2.3M | 0.12% |
| 154 | ISHARES TR | 46432F396 | 11,213 | $2.3M | 0.11% |
| 155 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 144,600 | $2.2M | 0.11% |
| 156 | SNOWFLAKE INC | SNOW | 15,200 | $2.2M | 0.11% |
| 157 | COCA COLA CO | KO | 30,886 | $2.2M | 0.11% |
| 158 | HCA HEALTHCARE INC | HCA | 6,372 | $2.2M | 0.11% |
| 159 | AVIS BUDGET GROUP | CAR | 27,500 | $2.1M | 0.10% |
| 160 | BURLINGTON STORES INC | BURL | 8,700 | $2.1M | 0.10% |
| 161 | CAMECO CORP | CCJ | 50,000 | $2.1M | 0.10% |
| 162 | MARVELL TECHNOLOGY INC | MRVL | 32,900 | $2.0M | 0.10% |
| 163 | SALESFORCE INC | CRM | 7,500 | $2.0M | 0.10% |
| 164 | CATERPILLAR INC | CAT | 6,000 | $2.0M | 0.10% |
| 165 | OCCIDENTAL PETE CORP | 674599105 | 40,000 | $2.0M | 0.10% |
| 166 | BARRICK GOLD CORP | 067901108 | 100,000 | $1.9M | 0.10% |
| 167 | CROWDSTRIKE HLDGS INC | CRWD | 5,500 | $1.9M | 0.10% |
| 168 | HESS CORP | HESM | 12,000 | $1.9M | 0.10% |
| 169 | WESTERN DIGITAL CORP | WDC | 47,000 | $1.9M | 0.10% |
| 170 | EXPAND ENERGY CORPORATION | EXE | 17,000 | $1.9M | 0.10% |
| 171 | ZOETIS INC | ZTS | 11,456 | $1.9M | 0.09% |
| 172 | DAVITA INC | DVA | 12,200 | $1.9M | 0.09% |
| 173 | MONGODB INC | MDB | 10,544 | $1.8M | 0.09% |
| 174 | UPSTART HLDGS INC | UPST | 40,000 | $1.8M | 0.09% |
| 175 | PENN ENTERTAINMENT INC | PENN | 111,800 | $1.8M | 0.09% |
| 176 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,500 | $1.8M | 0.09% |
| 177 | SUPER MICRO COMPUTER INC | SMCI | 52,100 | $1.8M | 0.09% |
| 178 | ELBIT SYS LTD | ESLT | 4,629 | $1.8M | 0.09% |
| 179 | AMGEN INC | AMGN | 5,680 | $1.8M | 0.09% |
| 180 | AMERICAN EAGLE OUTFITTERS IN | AEO | 150,000 | $1.7M | 0.09% |
| 181 | UNITED AIRLS HLDGS INC | UNTCW | 25,000 | $1.7M | 0.09% |
| 182 | STARBUCKS CORP | SBUX | 17,500 | $1.7M | 0.09% |
| 183 | CRH PLC | CRH | 19,500 | $1.7M | 0.09% |
| 184 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 22,000 | $1.7M | 0.09% |
| 185 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,225 | $1.7M | 0.09% |
| 186 | LAUDER ESTEE COS INC | 518439104 | 25,781 | $1.7M | 0.09% |
| 187 | BP PLC | BPPFF | 50,000 | $1.7M | 0.08% |
| 188 | BLACKSTONE INC | BX | 12,000 | $1.7M | 0.08% |
| 189 | MARRIOTT INTL INC NEW | 571903202 | 7,000 | $1.7M | 0.08% |
| 190 | XYLEM INC | XYL | 13,900 | $1.7M | 0.08% |
| 191 | JOHNSON & JOHNSON | JNJ | 10,000 | $1.7M | 0.08% |
| 192 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,000 | $1.7M | 0.08% |
| 193 | CAMECO CORP | CCJ | 40,000 | $1.6M | 0.08% |
| 194 | TALEN ENERGY CORP | TLN | 8,000 | $1.6M | 0.08% |
| 195 | ISHARES TR | 464287655 | 8,000 | $1.6M | 0.08% |
| 196 | INTEL CORP | INTC | 70,000 | $1.6M | 0.08% |
| 197 | ENERGY TRANSFER L P | ET-PI | 85,000 | $1.6M | 0.08% |
| 198 | SPDR SER TR | 78464A854 | 24,000 | $1.6M | 0.08% |
| 199 | SCHWAB CHARLES CORP | SCHW-PJ | 20,000 | $1.6M | 0.08% |
| 200 | MERCADOLIBRE INC | MELI | 800 | $1.6M | 0.08% |
| 201 | AMGEN INC | AMGN | 5,000 | $1.6M | 0.08% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C847 | 26,500 | $1.5M | 0.08% |
| 203 | MERCK & CO INC | MRK | 17,000 | $1.5M | 0.08% |
| 204 | STEEL DYNAMICS INC | STLD | 12,000 | $1.5M | 0.08% |
| 205 | SOLENO THERAPEUTICS INC | SLNO | 20,800 | $1.5M | 0.07% |
| 206 | SPDR GOLD TR | GLD | 5,131 | $1.5M | 0.07% |
| 207 | INTEL CORP | INTC | 63,699 | $1.4M | 0.07% |
| 208 | EXPEDIA GROUP INC | EXPE | 8,500 | $1.4M | 0.07% |
| 209 | CNX RES CORP | CNX | 45,000 | $1.4M | 0.07% |
| 210 | VISA INC | V | 4,000 | $1.4M | 0.07% |
| 211 | COOPER COS INC | 216648501 | 16,500 | $1.4M | 0.07% |
| 212 | COOPER COS INC | 216648501 | 16,500 | $1.4M | 0.07% |
| 213 | LAMB WESTON HLDGS INC | LW | 26,000 | $1.4M | 0.07% |
| 214 | ISHARES TR | 464287234 | 31,500 | $1.4M | 0.07% |
| 215 | CISCO SYS INC | CSCO | 22,000 | $1.4M | 0.07% |
| 216 | PEABODY ENERGY CORP | BTU | 100,000 | $1.4M | 0.07% |
| 217 | AMAZON COM INC | AMZN | 7,100 | $1.4M | 0.07% |
| 218 | ISHARES TR | 464287192 | 21,085 | $1.4M | 0.07% |
| 219 | ADAPTHEALTH CORP | AHCO | 121,500 | $1.3M | 0.07% |
| 220 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,876 | $1.3M | 0.07% |
| 221 | SPDR SER TR | 78464A870 | 15,560 | $1.3M | 0.06% |
| 222 | BROADCOM INC | AVGO | 7,500 | $1.3M | 0.06% |
| 223 | INVESCO EXCH TRADED FD TR II | IVZ | 60,000 | $1.2M | 0.06% |
| 224 | BEACON ROOFING SUPPLY INC | 073685109 | 10,000 | $1.2M | 0.06% |
| 225 | WALMART INC | WMT | 14,000 | $1.2M | 0.06% |
| 226 | TALEN ENERGY CORP | TLN | 6,000 | $1.2M | 0.06% |
| 227 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,800 | $1.2M | 0.06% |
| 228 | MARRIOTT INTL INC NEW | 571903202 | 4,980 | $1.2M | 0.06% |
| 229 | TECK RESOURCES LTD | TCKRF | 32,500 | $1.2M | 0.06% |
| 230 | CELESTICA INC | CLS | 15,000 | $1.2M | 0.06% |
| 231 | DYNATRACE INC | DT | 25,000 | $1.2M | 0.06% |
| 232 | GEO GROUP INC NEW | GEO | 40,000 | $1.2M | 0.06% |
| 233 | SIGNET JEWELERS LIMITED | SIG | 20,000 | $1.2M | 0.06% |
| 234 | GOLDMAN SACHS GROUP INC | GSCE | 2,090 | $1.1M | 0.06% |
| 235 | VANGUARD WORLD FD | 921910709 | 16,000 | $1.1M | 0.06% |
| 236 | ROSS STORES INC | ROST | 8,848 | $1.1M | 0.06% |
| 237 | RESMED INC | RSMDF | 5,000 | $1.1M | 0.06% |
| 238 | H WORLD GROUP LTD | HWLDF | 30,000 | $1.1M | 0.06% |
| 239 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 11,000 | $1.1M | 0.06% |
| 240 | AMERICAN ELEC PWR CO INC | 025537101 | 10,000 | $1.1M | 0.05% |
| 241 | DELTA AIR LINES INC DEL | DAL | 25,000 | $1.1M | 0.05% |
| 242 | SHIFT4 PMTS INC | 82452J109 | 13,300 | $1.1M | 0.05% |
| 243 | CHENIERE ENERGY INC | LNG | 4,689 | $1.1M | 0.05% |
| 244 | ARISTA NETWORKS INC | ANET | 14,000 | $1.1M | 0.05% |
| 245 | AGNICO EAGLE MINES LTD | AEM | 10,000 | $1.1M | 0.05% |
| 246 | COMCAST CORP NEW | CCZ | 29,100 | $1.1M | 0.05% |
| 247 | SEMPRA | SREA | 15,000 | $1.1M | 0.05% |
| 248 | HONEYWELL INTL INC | 438516106 | 5,000 | $1.1M | 0.05% |
| 249 | HONEYWELL INTL INC | 438516106 | 5,000 | $1.1M | 0.05% |
| 250 | ABBVIE INC | ABBV | 5,000 | $1.0M | 0.05% |
| 251 | ABBVIE INC | ABBV | 5,000 | $1.0M | 0.05% |
| 252 | L3HARRIS TECHNOLOGIES INC | LHX | 5,000 | $1.0M | 0.05% |
| 253 | SAMSARA INC | IOT | 27,000 | $1.0M | 0.05% |
| 254 | DBX ETF TR | 233051879 | 38,605 | $1.0M | 0.05% |
| 255 | FIFTH THIRD BANCORP | FITBM | 26,095 | $1.0M | 0.05% |
| 256 | VENTURE GLOBAL INC | VG | 99,000 | $1.0M | 0.05% |
| 257 | THE CIGNA GROUP | 125523100 | 3,086 | $1.0M | 0.05% |
| 258 | ISHARES TR | 464287655 | 5,000 | $997,450 | 0.05% |
| 259 | FLUOR CORP NEW | FLR | 27,800 | $995,796 | 0.05% |
| 260 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,500 | $993,510 | 0.05% |
| 261 | COMSTOCK RES INC | LODE | 48,000 | $976,320 | 0.05% |
| 262 | COMSTOCK RES INC | LODE | 47,320 | $962,489 | 0.05% |
| 263 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,000 | $953,990 | 0.05% |
| 264 | SPDR SER TR | 78464A698 | 16,772 | $953,488 | 0.05% |
| 265 | SELECT SECTOR SPDR TR | 81369Y308 | 11,663 | $952,517 | 0.05% |
| 266 | NU HLDGS LTD | NU | 92,765 | $949,914 | 0.05% |
| 267 | CVS HEALTH CORP | CVS | 14,000 | $948,500 | 0.05% |
| 268 | ENERGY TRANSFER L P | ET-PI | 50,000 | $929,500 | 0.05% |
| 269 | VISTRA CORP | VST | 7,900 | $927,776 | 0.05% |
| 270 | DUTCH BROS INC | BROS | 15,000 | $926,100 | 0.05% |
| 271 | MODINE MFG CO | 607828100 | 12,000 | $921,000 | 0.05% |
| 272 | LAM RESEARCH CORP | LRCX | 12,586 | $915,002 | 0.05% |
| 273 | ARK ETF TR | 00214Q302 | 43,405 | $901,088 | 0.05% |
| 274 | ARES CAPITAL CORP | ARCC | 40,000 | $886,400 | 0.04% |
| 275 | WILLIAMS COS INC | 969457100 | 14,600 | $872,496 | 0.04% |
| 276 | CARMAX INC | KMX | 11,194 | $872,236 | 0.04% |
| 277 | CORE & MAIN INC | CNM | 18,000 | $869,580 | 0.04% |
| 278 | YPF SOCIEDAD ANONIMA | YPF | 24,728 | $866,469 | 0.04% |
| 279 | NOVO-NORDISK A S | NONOF | 12,400 | $861,056 | 0.04% |
| 280 | MARVELL TECHNOLOGY INC | MRVL | 13,638 | $839,692 | 0.04% |
| 281 | AMENTUM HOLDINGS INC | AMTM | 46,000 | $837,200 | 0.04% |
| 282 | AMENTUM HOLDINGS INC | AMTM | 46,000 | $837,200 | 0.04% |
| 283 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 17,900 | $833,424 | 0.04% |
| 284 | SEA LTD | SE | 6,346 | $828,090 | 0.04% |
| 285 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,831 | $818,966 | 0.04% |
| 286 | ISHARES TR | 464287242 | 7,500 | $815,175 | 0.04% |
| 287 | ANTERO MIDSTREAM CORP | AM | 45,000 | $810,000 | 0.04% |
| 288 | CSX CORP | CSX | 27,340 | $804,616 | 0.04% |
| 289 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,500 | $800,220 | 0.04% |
| 290 | URANIUM ENERGY CORP | UEC | 162,000 | $774,360 | 0.04% |
| 291 | NETFLIX INC | NFLX | 829 | $773,067 | 0.04% |
| 292 | UNITED PARCEL SERVICE INC | UPS | 7,000 | $769,930 | 0.04% |
| 293 | SCHOLAR ROCK HLDG CORP | SRRK | 23,700 | $761,955 | 0.04% |
| 294 | CHEVRON CORP NEW | CVX | 4,529 | $757,656 | 0.04% |
| 295 | HARLEY DAVIDSON INC | HOG | 30,000 | $757,500 | 0.04% |
| 296 | BARRICK GOLD CORP | 067901108 | 38,823 | $754,719 | 0.04% |
| 297 | CARVANA CO | CVNA | 3,600 | $752,688 | 0.04% |
| 298 | LENDINGCLUB CORP | LC | 72,000 | $743,040 | 0.04% |
| 299 | WENDYS CO | 95058W100 | 50,000 | $731,500 | 0.04% |
| 300 | SNOWFLAKE INC | SNOW | 5,000 | $730,800 | 0.04% |
| 301 | MR COOPER GROUP INC | 62482R107 | 6,100 | $729,560 | 0.04% |
| 302 | APPLIED MATLS INC | 038222105 | 5,000 | $725,600 | 0.04% |
| 303 | NRG ENERGY INC | NRG | 7,500 | $715,950 | 0.04% |
| 304 | CARRIER GLOBAL CORPORATION | CARR | 11,200 | $710,080 | 0.04% |
| 305 | GDS HLDGS LTD | GDHLF | 28,000 | $709,240 | 0.04% |
| 306 | CONSTELLATION ENERGY CORP | CEG | 3,500 | $705,705 | 0.04% |
| 307 | SPDR SER TR | 78464A714 | 10,200 | $704,718 | 0.04% |
| 308 | URANIUM ENERGY CORP | UEC | 145,344 | $694,744 | 0.03% |
| 309 | COSTAR GROUP INC | CSGP | 8,735 | $692,074 | 0.03% |
| 310 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,000 | $683,760 | 0.03% |
| 311 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,000 | $683,760 | 0.03% |
| 312 | CARPENTER TECHNOLOGY CORP | CRS | 3,756 | $680,512 | 0.03% |
| 313 | YPF SOCIEDAD ANONIMA | YPF | 19,000 | $665,760 | 0.03% |
| 314 | ASML HOLDING N V | ASMLF | 1,000 | $662,630 | 0.03% |
| 315 | TENET HEALTHCARE CORP | THC | 4,900 | $659,050 | 0.03% |
| 316 | BP PLC | BPPFF | 19,481 | $658,263 | 0.03% |
| 317 | SEA LTD | SE | 5,000 | $652,450 | 0.03% |
| 318 | JUNIPER NETWORKS INC | 48203R104 | 18,000 | $651,420 | 0.03% |
| 319 | CARDINAL HEALTH INC | CAH | 4,700 | $647,519 | 0.03% |
| 320 | CLEAR SECURE INC | YOU | 24,800 | $642,568 | 0.03% |
| 321 | NATIONAL VISION HLDGS INC | EYE | 50,000 | $639,000 | 0.03% |
| 322 | NATIONAL VISION HLDGS INC | EYE | 50,000 | $639,000 | 0.03% |
| 323 | AMENTUM HOLDINGS INC | AMTM | 35,052 | $637,946 | 0.03% |
| 324 | KKR & CO INC | KKRT | 5,500 | $635,855 | 0.03% |
| 325 | KINETIK HOLDINGS INC | KNTK | 12,200 | $633,668 | 0.03% |
| 326 | ISHARES TR | 464287440 | 6,622 | $631,540 | 0.03% |
| 327 | ANTERO MIDSTREAM CORP | AM | 35,000 | $630,000 | 0.03% |
| 328 | VISTRA CORP | VST | 5,342 | $627,364 | 0.03% |
| 329 | REVOLUTION MEDICINES INC | RVMDW | 16,900 | $597,584 | 0.03% |
| 330 | KOSMOS ENERGY LTD | KOS | 260,200 | $593,256 | 0.03% |
| 331 | SHAKE SHACK INC | SHAK | 6,700 | $590,739 | 0.03% |
| 332 | SHAKE SHACK INC | SHAK | 6,700 | $590,739 | 0.03% |
| 333 | BATH & BODY WORKS INC | BBWI | 19,400 | $588,208 | 0.03% |
| 334 | BIOGEN INC | BIIB | 4,225 | $578,149 | 0.03% |
| 335 | UNITED PARCEL SERVICE INC | UPS | 5,233 | $575,578 | 0.03% |
| 336 | ABBOTT LABS | ABLZF | 4,300 | $570,395 | 0.03% |
| 337 | TWILIO INC | TWLO | 5,800 | $567,878 | 0.03% |
| 338 | WINGSTOP INC | WING | 2,500 | $563,950 | 0.03% |
| 339 | SPDR SER TR | 78464A755 | 10,000 | $559,900 | 0.03% |
| 340 | DIEBOLD NIXDORF INC | DBD | 12,800 | $559,616 | 0.03% |
| 341 | VICTORIAS SECRET AND CO | 926400102 | 30,000 | $557,400 | 0.03% |
| 342 | H WORLD GROUP LTD | HWLDF | 15,000 | $555,150 | 0.03% |
| 343 | AON PLC | AON | 1,385 | $552,740 | 0.03% |
| 344 | SAREPTA THERAPEUTICS INC | SRPT | 8,600 | $548,852 | 0.03% |
| 345 | HERBALIFE LTD | HLF | 63,000 | $543,690 | 0.03% |
| 346 | VERTEX PHARMACEUTICALS INC | VRTX | 1,120 | $542,998 | 0.03% |
| 347 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000 | $540,040 | 0.03% |
| 348 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000 | $540,040 | 0.03% |
| 349 | AMPHENOL CORP NEW | 032095101 | 8,200 | $537,838 | 0.03% |
| 350 | SIGNET JEWELERS LIMITED | SIG | 9,252 | $537,171 | 0.03% |
| 351 | SEMPRA | SREA | 7,500 | $535,200 | 0.03% |
| 352 | SELECT SECTOR SPDR TR | 81369Y605 | 10,600 | $527,986 | 0.03% |
| 353 | VANECK ETF TRUST | 92189F791 | 9,200 | $526,240 | 0.03% |
| 354 | PPG INDS INC | 693506107 | 4,800 | $524,880 | 0.03% |
| 355 | VERRA MOBILITY CORP | VRRM | 23,300 | $524,483 | 0.03% |
| 356 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 98,600 | $519,622 | 0.03% |
| 357 | ADAPTHEALTH CORP | AHCO | 47,197 | $511,615 | 0.03% |
| 358 | MERCADOLIBRE INC | MELI | 258 | $503,324 | 0.03% |
| 359 | XPENG INC | XPNGF | 24,000 | $497,280 | 0.03% |
| 360 | CROWDSTRIKE HLDGS INC | CRWD | 1,400 | $493,612 | 0.02% |
| 361 | DISNEY WALT CO | 254687106 | 5,000 | $493,500 | 0.02% |
| 362 | MARSH & MCLENNAN COS INC | 571748102 | 2,000 | $488,060 | 0.02% |
| 363 | LUCID GROUP INC | LCID | 200,000 | $484,000 | 0.02% |
| 364 | JEFFERIES FINL GROUP INC | 47233W109 | 9,000 | $482,130 | 0.02% |
| 365 | D R HORTON INC | 23331A109 | 3,769 | $479,153 | 0.02% |
| 366 | WENDYS CO | 95058W100 | 32,740 | $478,986 | 0.02% |
| 367 | AGNC INVT CORP | 00123Q104 | 49,809 | $477,170 | 0.02% |
| 368 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,500 | $476,995 | 0.02% |
| 369 | GENUINE PARTS CO | GPC | 4,000 | $476,560 | 0.02% |
| 370 | PENN ENTERTAINMENT INC | PENN | 29,082 | $474,327 | 0.02% |
| 371 | ISHARES TR | 464287804 | 4,500 | $470,565 | 0.02% |
| 372 | SHAKE SHACK INC | SHAK | 5,278 | $465,361 | 0.02% |
| 373 | KKR & CO INC | KKRT | 4,000 | $462,440 | 0.02% |
| 374 | CAMECO CORP | CCJ | 11,145 | $458,728 | 0.02% |
| 375 | H & E EQUIPMENT SERVICES INC | 404030108 | 4,800 | $454,992 | 0.02% |
| 376 | WINGSTOP INC | WING | 1,965 | $443,265 | 0.02% |
| 377 | AMERICAN INTL GROUP INC | 026874784 | 5,000 | $434,700 | 0.02% |
| 378 | AMERICAN INTL GROUP INC | 026874784 | 5,000 | $434,700 | 0.02% |
| 379 | MICROSTRATEGY INC | STRK | 1,500 | $432,405 | 0.02% |
| 380 | DOLLAR TREE INC | DLTR | 5,700 | $427,899 | 0.02% |
| 381 | GUARDANT HEALTH INC | GH | 10,000 | $426,000 | 0.02% |
| 382 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,000 | $424,750 | 0.02% |
| 383 | ANSYS INC | 03662Q105 | 1,299 | $411,211 | 0.02% |
| 384 | BEIGENE LTD | BEIGF | 1,500 | $408,255 | 0.02% |
| 385 | BEIGENE LTD | BEIGF | 1,500 | $408,255 | 0.02% |
| 386 | SABRE CORP | SABR | 142,800 | $401,268 | 0.02% |
| 387 | HERBALIFE LTD | HLF | 46,028 | $397,222 | 0.02% |
| 388 | FTAI AVIATION LTD | FTAIN | 3,577 | $397,154 | 0.02% |
| 389 | NUCOR CORP | NUE | 3,247 | $390,744 | 0.02% |
| 390 | ZIONS BANCORPORATION N A | 989701107 | 7,700 | $383,922 | 0.02% |
| 391 | ZIONS BANCORPORATION N A | 989701107 | 7,700 | $383,922 | 0.02% |
| 392 | EDISON INTL | 281020107 | 6,499 | $382,921 | 0.02% |
| 393 | VICTORIAS SECRET AND CO | 926400102 | 20,548 | $381,782 | 0.02% |
| 394 | CROWDSTRIKE HLDGS INC | CRWD | 1,076 | $379,376 | 0.02% |
| 395 | PRAXIS PRECISION MEDICINES I | PRAX | 10,000 | $378,700 | 0.02% |
| 396 | FREEPORT-MCMORAN INC | FCX | 10,000 | $378,600 | 0.02% |
| 397 | FIVE BELOW INC | FIVE | 5,000 | $374,650 | 0.02% |
| 398 | FIVE BELOW INC | FIVE | 5,000 | $374,650 | 0.02% |
| 399 | CINEMARK HLDGS INC | CNK | 15,000 | $373,350 | 0.02% |
| 400 | GENERAL MTRS CO | 37045V100 | 7,800 | $366,834 | 0.02% |
| 401 | TPG RE FIN TR INC | TPGXL | 45,000 | $366,750 | 0.02% |
| 402 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,500 | $366,525 | 0.02% |
| 403 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,429 | $364,507 | 0.02% |
| 404 | GUARDANT HEALTH INC | GH | 8,504 | $362,270 | 0.02% |
| 405 | CORE SCIENTIFIC INC NEW | 21874A106 | 50,000 | $362,000 | 0.02% |
| 406 | CARNIVAL CORP | CUKPF | 18,500 | $361,305 | 0.02% |
| 407 | NOVARTIS AG | NVSEF | 3,239 | $361,084 | 0.02% |
| 408 | WELLS FARGO CO NEW | 949746101 | 5,000 | $358,950 | 0.02% |
| 409 | AFLAC INC | AFL | 3,200 | $355,808 | 0.02% |
| 410 | ISHARES BITCOIN TRUST ETF | IBIT | 7,500 | $351,075 | 0.02% |
| 411 | ALTRIA GROUP INC | MO | 5,831 | $349,977 | 0.02% |
| 412 | STEEL DYNAMICS INC | STLD | 2,796 | $349,724 | 0.02% |
| 413 | THERMO FISHER SCIENTIFIC INC | TMO | 700 | $348,320 | 0.02% |
| 414 | ADT INC DEL | ADT | 42,500 | $345,950 | 0.02% |
| 415 | ZOETIS INC | ZTS | 2,100 | $345,765 | 0.02% |
| 416 | BRIDGEBIO PHARMA INC | BBIO | 10,000 | $345,700 | 0.02% |
| 417 | ISHARES TR | 464287234 | 7,900 | $345,230 | 0.02% |
| 418 | CME GROUP INC | CME | 1,300 | $344,877 | 0.02% |
| 419 | BOEING CO | BA-PA | 2,000 | $341,100 | 0.02% |
| 420 | ISHARES TR | 464288224 | 29,382 | $335,542 | 0.02% |
| 421 | BOSTON BEER INC | SAM | 1,400 | $334,376 | 0.02% |
| 422 | LENNAR CORP | LEN-B | 2,884 | $331,026 | 0.02% |
| 423 | JD.COM INC | JDCMF | 8,000 | $328,960 | 0.02% |
| 424 | IDEXX LABS INC | 45168D104 | 782 | $328,401 | 0.02% |
| 425 | PAYPAL HLDGS INC | PYPL | 5,000 | $326,250 | 0.02% |
| 426 | AVANTOR INC | AVTR | 20,000 | $324,200 | 0.02% |
| 427 | FLOOR & DECOR HLDGS INC | FND | 4,000 | $321,880 | 0.02% |
| 428 | MATADOR RES CO | MTDR | 6,300 | $321,867 | 0.02% |
| 429 | NETGEAR INC | NTGR | 13,100 | $320,426 | 0.02% |
| 430 | HOST HOTELS & RESORTS INC | HST | 22,500 | $319,725 | 0.02% |
| 431 | COMMSCOPE HLDG CO INC | 20337X109 | 60,000 | $318,600 | 0.02% |
| 432 | CANADIAN SOLAR INC | CSIQ | 36,800 | $318,320 | 0.02% |
| 433 | KLAVIYO INC | KVYO | 10,500 | $317,730 | 0.02% |
| 434 | HERTZ GLOBAL HLDGS INC | HTZWW | 80,000 | $315,200 | 0.02% |
| 435 | PEABODY ENERGY CORP | BTU | 22,920 | $310,566 | 0.02% |
| 436 | XYLEM INC | XYL | 2,583 | $308,565 | 0.02% |
| 437 | DEXCOM INC | DXCM | 4,500 | $307,305 | 0.02% |
| 438 | CITIZENS FINL GROUP INC | CIA | 7,500 | $307,275 | 0.02% |
| 439 | MAG SILVER CORP | 55903Q104 | 20,000 | $305,600 | 0.02% |
| 440 | MAG SILVER CORP | 55903Q104 | 20,000 | $305,600 | 0.02% |
| 441 | DYCOM INDS INC | 267475101 | 2,000 | $304,680 | 0.02% |
| 442 | IREN LIMITED | IREN | 50,000 | $304,500 | 0.02% |
| 443 | US FOODS HLDG CORP | USFD | 4,600 | $301,116 | 0.02% |
| 444 | PEPSICO INC | PEP | 1,999 | $299,730 | 0.02% |
| 445 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 9,900 | $293,931 | 0.01% |
| 446 | REVOLUTION MEDICINES INC | RVMDW | 8,306 | $293,700 | 0.01% |
| 447 | PROLOGIS INC. | PLDGP | 2,600 | $290,654 | 0.01% |
| 448 | TEMPUS AI INC | TEM | 6,000 | $289,440 | 0.01% |
| 449 | AVALONBAY CMNTYS INC | AWX | 1,341 | $287,805 | 0.01% |
| 450 | DAVITA INC | DVA | 1,881 | $287,737 | 0.01% |
| 451 | KE HLDGS INC | BEKE | 14,200 | $285,278 | 0.01% |
| 452 | BUILDERS FIRSTSOURCE INC | BLDR | 2,275 | $284,239 | 0.01% |
| 453 | COPART INC | CPRT | 5,000 | $282,950 | 0.01% |
| 454 | AVIS BUDGET GROUP | CAR | 3,700 | $280,830 | 0.01% |
| 455 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $273,880 | 0.01% |
| 456 | VERRA MOBILITY CORP | VRRM | 12,146 | $273,406 | 0.01% |
| 457 | VANECK ETF TRUST | 92189F106 | 5,900 | $271,223 | 0.01% |
| 458 | XPO INC | XPO | 2,500 | $268,950 | 0.01% |
| 459 | CAPRI HOLDINGS LIMITED | CPRI | 13,500 | $266,355 | 0.01% |
| 460 | ISHARES INC | 464286400 | 10,284 | $265,841 | 0.01% |
| 461 | RHYTHM PHARMACEUTICALS INC | RYTM | 5,000 | $264,850 | 0.01% |
| 462 | MARA HOLDINGS INC | MARA | 23,000 | $264,500 | 0.01% |
| 463 | CRH PLC | CRH | 3,000 | $263,910 | 0.01% |
| 464 | SYNCHRONY FINANCIAL | SYF-PB | 4,900 | $259,406 | 0.01% |
| 465 | SUPER MICRO COMPUTER INC | SMCI | 7,500 | $256,800 | 0.01% |
| 466 | BURLINGTON STORES INC | BURL | 1,062 | $253,106 | 0.01% |
| 467 | ABBOTT LABS | ABLZF | 1,868 | $247,790 | 0.01% |
| 468 | NEW FORTRESS ENERGY INC | NFE | 29,700 | $246,807 | 0.01% |
| 469 | MAG SILVER CORP | 55903Q104 | 16,139 | $246,604 | 0.01% |
| 470 | ATI INC | ATI | 4,736 | $246,414 | 0.01% |
| 471 | TWILIO INC | TWLO | 2,511 | $245,852 | 0.01% |
| 472 | SYNDAX PHARMACEUTICALS INC | SNDX | 20,000 | $245,800 | 0.01% |
| 473 | VALE S A | VALE | 24,500 | $244,510 | 0.01% |
| 474 | HONEYWELL INTL INC | 438516106 | 1,147 | $242,877 | 0.01% |
| 475 | PROTAGONIST THERAPEUTICS INC | PTGX | 5,000 | $241,800 | 0.01% |
| 476 | BLACKSTONE INC | BX | 1,709 | $238,884 | 0.01% |
| 477 | REDFIN CORP | 75737F108 | 25,000 | $230,250 | 0.01% |
| 478 | ROYAL GOLD INC | RGLD | 1,408 | $230,222 | 0.01% |
| 479 | ADOBE INC | ADBE | 598 | $229,351 | 0.01% |
| 480 | MODERNA INC | MRNA | 8,000 | $226,800 | 0.01% |
| 481 | SALLY BEAUTY HLDGS INC | SBH | 25,000 | $225,750 | 0.01% |
| 482 | CLOUDFLARE INC | NET | 2,000 | $225,380 | 0.01% |
| 483 | SCHOLAR ROCK HLDG CORP | SRRK | 6,978 | $224,343 | 0.01% |
| 484 | FORTINET INC | FTNT | 2,320 | $223,323 | 0.01% |
| 485 | CAPRICOR THERAPEUTICS INC | CAPR | 23,400 | $222,066 | 0.01% |
| 486 | JUNIPER NETWORKS INC | 48203R104 | 6,000 | $217,140 | 0.01% |
| 487 | NATIONAL VISION HLDGS INC | EYE | 16,748 | $214,039 | 0.01% |
| 488 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 7,200 | $210,528 | 0.01% |
| 489 | WILLSCOT HLDGS CORP | WSC | 7,500 | $208,500 | 0.01% |
| 490 | PROSHARES TR II | 74347W130 | 4,500 | $205,920 | 0.01% |
| 491 | DANAHER CORPORATION | 235851102 | 1,002 | $205,410 | 0.01% |
| 492 | PLEXUS CORP | PLXS | 1,596 | $204,495 | 0.01% |
| 493 | KINETIK HOLDINGS INC | KNTK | 3,916 | $203,397 | 0.01% |
| 494 | AMERICAN EAGLE OUTFITTERS IN | AEO | 17,281 | $200,805 | 0.01% |
| 495 | SOFI TECHNOLOGIES INC | SOFI | 16,798 | $195,361 | 0.01% |
| 496 | ARDELYX INC | ARDX | 38,800 | $190,508 | 0.01% |
| 497 | CAPRICOR THERAPEUTICS INC | CAPR | 20,000 | $189,800 | 0.01% |
| 498 | COEUR MNG INC | 192108504 | 31,966 | $189,239 | 0.01% |
| 499 | BAUSCH PLUS LOMB CORP | 071705107 | 12,200 | $176,900 | 0.01% |
| 500 | ZOOMINFO TECHNOLOGIES INC | GTM | 17,500 | $175,000 | 0.01% |