13F HOLDINGS REPORT
SIG BROKERAGE, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001094429-25-000014
Total Value
$3.83B
Positions
675
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 1,564,200 | $476.8M | 12.58% |
| 2 | SPDR S&P 500 ETF TR | SPY | 548,600 | $339.0M | 8.94% |
| 3 | NVIDIA CORPORATION | NVDA | 1,599,600 | $252.7M | 6.67% |
| 4 | SPDR S&P 500 ETF TR | SPY | 311,000 | $192.2M | 5.07% |
| 5 | ISHARES TR | 464288513 | 1,596,800 | $128.8M | 3.40% |
| 6 | ORACLE CORP | ORCL-PD | 453,300 | $99.1M | 2.61% |
| 7 | META PLATFORMS INC | META | 109,900 | $81.1M | 2.14% |
| 8 | APOLLO GLOBAL MGMT INC | 03769M106 | 542,900 | $77.0M | 2.03% |
| 9 | SELECT SECTOR SPDR TR | 81369Y100 | 707,300 | $62.1M | 1.64% |
| 10 | VERTIV HOLDINGS CO | VRT | 466,800 | $59.9M | 1.58% |
| 11 | MICROSOFT CORP | MSFT | 100,100 | $49.8M | 1.31% |
| 12 | SELECT SECTOR SPDR TR | 81369Y100 | 550,000 | $48.3M | 1.27% |
| 13 | SALESFORCE INC | CRM | 176,900 | $48.2M | 1.27% |
| 14 | ARM HOLDINGS PLC | 042068205 | 275,600 | $44.6M | 1.18% |
| 15 | COINBASE GLOBAL INC | COIN | 113,700 | $39.9M | 1.05% |
| 16 | TESLA INC | TSLA | 122,000 | $38.8M | 1.02% |
| 17 | VERTIV HOLDINGS CO | VRT | 287,800 | $37.0M | 0.97% |
| 18 | ISHARES INC | 464286400 | 1,278,000 | $36.9M | 0.97% |
| 19 | ISHARES TR | 464287440 | 312,500 | $29.9M | 0.79% |
| 20 | ARM HOLDINGS PLC | 042068205 | 183,815 | $29.7M | 0.78% |
| 21 | ISHARES TR | 464287465 | 306,900 | $27.4M | 0.72% |
| 22 | PAYPAL HLDGS INC | PYPL | 352,300 | $26.2M | 0.69% |
| 23 | VANECK ETF TRUST | 92189F676 | 87,500 | $24.4M | 0.64% |
| 24 | FIRST SOLAR INC | FSLR | 146,500 | $24.3M | 0.64% |
| 25 | STARBUCKS CORP | SBUX | 262,100 | $24.0M | 0.63% |
| 26 | APPLE INC | AAPL | 113,300 | $23.2M | 0.61% |
| 27 | ISHARES TR | 464287465 | 258,000 | $23.1M | 0.61% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 160,100 | $22.7M | 0.60% |
| 29 | APPLOVIN CORP | APP | 59,800 | $20.9M | 0.55% |
| 30 | ISHARES SILVER TR | SLV | 632,800 | $20.8M | 0.55% |
| 31 | AMERICAN EXPRESS CO | AXP | 64,000 | $20.4M | 0.54% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 312,500 | $19.1M | 0.50% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 199,210 | $18.2M | 0.48% |
| 34 | GE VERNOVA INC | GEV | 34,200 | $18.1M | 0.48% |
| 35 | SPDR SERIES TRUST | 78464A755 | 267,500 | $18.0M | 0.47% |
| 36 | COREWEAVE INC | CRWV | 105,600 | $17.2M | 0.45% |
| 37 | ADOBE INC | ADBE | 41,900 | $16.2M | 0.43% |
| 38 | NVIDIA CORPORATION | NVDA | 97,000 | $15.3M | 0.40% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 51,700 | $15.0M | 0.40% |
| 40 | STRYKER CORPORATION | SYK | 37,700 | $14.9M | 0.39% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 32,566 | $14.5M | 0.38% |
| 42 | TESLA INC | TSLA | 45,500 | $14.5M | 0.38% |
| 43 | NIKE INC | NKE | 196,100 | $13.9M | 0.37% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 19,000 | $13.4M | 0.35% |
| 45 | AMAZON COM INC | AMZN | 60,000 | $13.2M | 0.35% |
| 46 | KENVUE INC | KVUE | 605,000 | $12.7M | 0.33% |
| 47 | WELLS FARGO CO NEW | 949746101 | 152,000 | $12.2M | 0.32% |
| 48 | ARISTA NETWORKS INC | ANET | 118,900 | $12.2M | 0.32% |
| 49 | EQT CORP | EQT | 205,000 | $12.0M | 0.32% |
| 50 | UNITED STS OIL FD LP | UNTCW | 157,600 | $11.5M | 0.30% |
| 51 | CARVANA CO | CVNA | 33,600 | $11.3M | 0.30% |
| 52 | MORGAN STANLEY | MS-PQ | 80,000 | $11.3M | 0.30% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 76,949 | $10.9M | 0.29% |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 140,500 | $10.9M | 0.29% |
| 55 | CITIZENS FINL GROUP INC | CIA | 230,000 | $10.3M | 0.27% |
| 56 | ASML HOLDING N V | ASMLF | 12,400 | $9.9M | 0.26% |
| 57 | TAPESTRY INC | TPR | 110,000 | $9.7M | 0.25% |
| 58 | SPOTIFY TECHNOLOGY S A | SPOT | 12,500 | $9.6M | 0.25% |
| 59 | BURLINGTON STORES INC | BURL | 40,000 | $9.3M | 0.25% |
| 60 | ISHARES TR | 464287432 | 104,500 | $9.2M | 0.24% |
| 61 | AMAZON COM INC | AMZN | 41,000 | $9.0M | 0.24% |
| 62 | GLOBAL PMTS INC | 37940X102 | 112,000 | $9.0M | 0.24% |
| 63 | HOME DEPOT INC | HD | 23,791 | $8.7M | 0.23% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 160,600 | $8.4M | 0.22% |
| 65 | MARVELL TECHNOLOGY INC | MRVL | 102,500 | $7.9M | 0.21% |
| 66 | WALMART INC | WMT | 81,100 | $7.9M | 0.21% |
| 67 | ISHARES TR | 464288752 | 84,500 | $7.9M | 0.21% |
| 68 | PAYPAL HLDGS INC | PYPL | 105,000 | $7.8M | 0.21% |
| 69 | GE AEROSPACE | 369604301 | 30,000 | $7.7M | 0.20% |
| 70 | EQT CORP | EQT | 127,500 | $7.4M | 0.20% |
| 71 | ARK ETF TR | 00214Q104 | 105,500 | $7.4M | 0.20% |
| 72 | AFFIRM HLDGS INC | AFRM | 106,600 | $7.4M | 0.19% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 14,000 | $7.3M | 0.19% |
| 74 | ISHARES TR | 464287432 | 83,000 | $7.3M | 0.19% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 67,400 | $7.2M | 0.19% |
| 76 | AVIS BUDGET GROUP | CAR | 42,300 | $7.2M | 0.19% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 52,000 | $7.1M | 0.19% |
| 78 | PROGRESSIVE CORP | 743315103 | 26,413 | $7.0M | 0.19% |
| 79 | BANK AMERICA CORP | 060505104 | 146,530 | $6.9M | 0.18% |
| 80 | ROBINHOOD MKTS INC | 770700102 | 70,000 | $6.6M | 0.17% |
| 81 | ISHARES TR | 464287432 | 73,695 | $6.5M | 0.17% |
| 82 | VANECK ETF TRUST | 92189F676 | 23,300 | $6.5M | 0.17% |
| 83 | ELI LILLY & CO | LLY | 8,300 | $6.5M | 0.17% |
| 84 | GE AEROSPACE | 369604301 | 25,000 | $6.4M | 0.17% |
| 85 | PFIZER INC | PFE | 265,000 | $6.4M | 0.17% |
| 86 | CAPITAL ONE FINL CORP | 14040H105 | 30,000 | $6.4M | 0.17% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 20,433 | $6.4M | 0.17% |
| 88 | ARK ETF TR | 00214Q104 | 90,000 | $6.3M | 0.17% |
| 89 | CELESTICA INC | CLS | 40,000 | $6.2M | 0.16% |
| 90 | DRAFTKINGS INC NEW | DKNG | 144,300 | $6.2M | 0.16% |
| 91 | S&P GLOBAL INC | SPGI | 11,685 | $6.2M | 0.16% |
| 92 | FREEPORT-MCMORAN INC | FCX | 140,000 | $6.1M | 0.16% |
| 93 | GILEAD SCIENCES INC | GILD | 54,513 | $6.0M | 0.16% |
| 94 | BRIGHTHOUSE FINL INC | 10922N103 | 112,000 | $6.0M | 0.16% |
| 95 | SELECT SECTOR SPDR TR | 81369Y407 | 27,500 | $6.0M | 0.16% |
| 96 | MICROSOFT CORP | MSFT | 12,000 | $6.0M | 0.16% |
| 97 | ILLUMINA INC | ILMN | 61,500 | $5.9M | 0.15% |
| 98 | ISHARES TR | 46429B598 | 103,670 | $5.8M | 0.15% |
| 99 | COCA COLA CO | KO | 80,700 | $5.7M | 0.15% |
| 100 | ELECTRONIC ARTS INC | EA | 34,700 | $5.5M | 0.15% |
| 101 | BOSTON SCIENTIFIC CORP | BSX | 51,227 | $5.5M | 0.15% |
| 102 | PALANTIR TECHNOLOGIES INC | PLTR | 40,195 | $5.5M | 0.14% |
| 103 | NEXTRACKER INC | NXT | 100,400 | $5.5M | 0.14% |
| 104 | WELLS FARGO CO NEW | 949746101 | 68,100 | $5.5M | 0.14% |
| 105 | ISHARES TR | 464287168 | 41,063 | $5.5M | 0.14% |
| 106 | NU HLDGS LTD | NU | 396,000 | $5.4M | 0.14% |
| 107 | OCCIDENTAL PETE CORP | 674599105 | 125,000 | $5.3M | 0.14% |
| 108 | BOOKING HOLDINGS INC | BKNG | 900 | $5.2M | 0.14% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,000 | $5.2M | 0.14% |
| 110 | KRANESHARES TRUST | 500767306 | 148,285 | $5.1M | 0.13% |
| 111 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,500 | $5.0M | 0.13% |
| 112 | RIOT PLATFORMS INC | RIOT | 443,500 | $5.0M | 0.13% |
| 113 | SPDR SERIES TRUST | 78464A870 | 60,067 | $5.0M | 0.13% |
| 114 | MARVELL TECHNOLOGY INC | MRVL | 64,113 | $5.0M | 0.13% |
| 115 | VISTRA CORP | VST | 25,300 | $4.9M | 0.13% |
| 116 | VANECK ETF TRUST | 92189F676 | 17,261 | $4.8M | 0.13% |
| 117 | SELECT SECTOR SPDR TR | 81369Y704 | 32,189 | $4.7M | 0.13% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 26,000 | $4.7M | 0.12% |
| 119 | FORTINET INC | FTNT | 44,400 | $4.7M | 0.12% |
| 120 | HCA HEALTHCARE INC | HCA | 12,100 | $4.6M | 0.12% |
| 121 | LOCKHEED MARTIN CORP | LMT | 10,000 | $4.6M | 0.12% |
| 122 | ONEMAIN HLDGS INC | OMF | 80,900 | $4.6M | 0.12% |
| 123 | VISA INC | V | 12,652 | $4.5M | 0.12% |
| 124 | NOVO-NORDISK A S | NONOF | 65,000 | $4.5M | 0.12% |
| 125 | ISHARES INC | 464286400 | 153,238 | $4.4M | 0.12% |
| 126 | NATIONAL VISION HLDGS INC | EYE | 190,000 | $4.4M | 0.12% |
| 127 | COINBASE GLOBAL INC | COIN | 12,400 | $4.3M | 0.11% |
| 128 | DIGITAL RLTY TR INC | 253868103 | 24,700 | $4.3M | 0.11% |
| 129 | CADENCE DESIGN SYSTEM INC | CDNS | 13,900 | $4.3M | 0.11% |
| 130 | KINDER MORGAN INC DEL | EP-PC | 145,600 | $4.3M | 0.11% |
| 131 | UNITED STS OIL FD LP | UNTCW | 57,600 | $4.2M | 0.11% |
| 132 | BARRICK MNG CORP | 06849F108 | 200,000 | $4.2M | 0.11% |
| 133 | BROADCOM INC | AVGO | 15,000 | $4.1M | 0.11% |
| 134 | CHUBB LIMITED | CB | 13,892 | $4.0M | 0.11% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 75,048 | $3.9M | 0.10% |
| 136 | ASTRAZENECA PLC | AZN | 56,000 | $3.9M | 0.10% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 12,500 | $3.9M | 0.10% |
| 138 | ELI LILLY & CO | LLY | 5,000 | $3.9M | 0.10% |
| 139 | RESMED INC | RSMDF | 15,100 | $3.9M | 0.10% |
| 140 | SNOWFLAKE INC | SNOW | 17,370 | $3.9M | 0.10% |
| 141 | ISHARES TR | 464287515 | 35,200 | $3.9M | 0.10% |
| 142 | MERCK & CO INC | MRK | 48,401 | $3.8M | 0.10% |
| 143 | CAPITAL ONE FINL CORP | 14040H105 | 18,000 | $3.8M | 0.10% |
| 144 | PENUMBRA INC | PEN | 14,700 | $3.8M | 0.10% |
| 145 | MICRON TECHNOLOGY INC | MU | 30,000 | $3.7M | 0.10% |
| 146 | ISHARES BITCOIN TRUST ETF | IBIT | 60,000 | $3.7M | 0.10% |
| 147 | ACCENTURE PLC IRELAND | ACN | 12,100 | $3.6M | 0.10% |
| 148 | NETFLIX INC | NFLX | 2,686 | $3.6M | 0.09% |
| 149 | T-MOBILE US INC | TMUSZ | 14,691 | $3.5M | 0.09% |
| 150 | CORE NATURAL RESOURCES INC | CNR | 50,000 | $3.5M | 0.09% |
| 151 | CVS HEALTH CORP | CVS | 50,000 | $3.4M | 0.09% |
| 152 | NU HLDGS LTD | NU | 250,000 | $3.4M | 0.09% |
| 153 | BLOCK INC | BSQKZ | 50,000 | $3.4M | 0.09% |
| 154 | BLOCK INC | BSQKZ | 50,000 | $3.4M | 0.09% |
| 155 | GE VERNOVA INC | GEV | 6,413 | $3.4M | 0.09% |
| 156 | SPDR SERIES TRUST | 78464A870 | 40,700 | $3.4M | 0.09% |
| 157 | PG&E CORP | PCG-PX | 240,000 | $3.3M | 0.09% |
| 158 | VERTEX PHARMACEUTICALS INC | VRTX | 7,500 | $3.3M | 0.09% |
| 159 | ON SEMICONDUCTOR CORP | ON | 63,000 | $3.3M | 0.09% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 12,800 | $3.2M | 0.09% |
| 161 | WORKDAY INC | WDAY | 13,500 | $3.2M | 0.09% |
| 162 | MCKESSON CORP | MCK | 4,300 | $3.2M | 0.08% |
| 163 | INTUIT | INTU | 4,000 | $3.2M | 0.08% |
| 164 | INTEL CORP | INTC | 140,000 | $3.1M | 0.08% |
| 165 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 30,000 | $3.1M | 0.08% |
| 166 | TEXAS INSTRS INC | 882508104 | 15,000 | $3.1M | 0.08% |
| 167 | TEXAS INSTRS INC | 882508104 | 15,000 | $3.1M | 0.08% |
| 168 | SALESFORCE INC | CRM | 11,400 | $3.1M | 0.08% |
| 169 | ISHARES INC | 464286400 | 105,000 | $3.0M | 0.08% |
| 170 | INSMED INC | INSM | 30,000 | $3.0M | 0.08% |
| 171 | REGENERON PHARMACEUTICALS | REGN | 5,700 | $3.0M | 0.08% |
| 172 | SNOWFLAKE INC | SNOW | 13,000 | $2.9M | 0.08% |
| 173 | AFFIRM HLDGS INC | AFRM | 41,664 | $2.9M | 0.08% |
| 174 | CROWDSTRIKE HLDGS INC | CRWD | 5,630 | $2.9M | 0.08% |
| 175 | SEA LTD | SE | 17,881 | $2.9M | 0.08% |
| 176 | UNITED AIRLS HLDGS INC | UNTCW | 34,900 | $2.8M | 0.07% |
| 177 | APPLIED MATLS INC | 038222105 | 15,138 | $2.8M | 0.07% |
| 178 | MODERNA INC | MRNA | 100,000 | $2.8M | 0.07% |
| 179 | SOUTHERN CO | SOMN | 30,000 | $2.8M | 0.07% |
| 180 | COSTCO WHSL CORP NEW | 22160K105 | 2,781 | $2.8M | 0.07% |
| 181 | APPLIED MATLS INC | 038222105 | 15,000 | $2.7M | 0.07% |
| 182 | ISHARES TR | 464287184 | 73,700 | $2.7M | 0.07% |
| 183 | SUPER MICRO COMPUTER INC | SMCI | 55,200 | $2.7M | 0.07% |
| 184 | BRINKER INTL INC | 109641100 | 15,000 | $2.7M | 0.07% |
| 185 | ISHARES TR | 464287598 | 13,889 | $2.7M | 0.07% |
| 186 | SELECT SECTOR SPDR TR | 81369Y209 | 20,000 | $2.7M | 0.07% |
| 187 | ISHARES TR | 46432F396 | 11,213 | $2.7M | 0.07% |
| 188 | NUTANIX INC | NTNX | 35,000 | $2.7M | 0.07% |
| 189 | SPDR SERIES TRUST | 78464A698 | 45,000 | $2.7M | 0.07% |
| 190 | CHENIERE ENERGY INC | LNG | 10,800 | $2.6M | 0.07% |
| 191 | BP PLC | BPPFF | 87,500 | $2.6M | 0.07% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 37,300 | $2.6M | 0.07% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 37,300 | $2.6M | 0.07% |
| 194 | EVEREST GROUP LTD | EG | 7,500 | $2.5M | 0.07% |
| 195 | CAVA GROUP INC | CAVA | 30,000 | $2.5M | 0.07% |
| 196 | CORE & MAIN INC | CNM | 41,848 | $2.5M | 0.07% |
| 197 | VISTRA CORP | VST | 13,000 | $2.5M | 0.07% |
| 198 | SNOWFLAKE INC | SNOW | 11,200 | $2.5M | 0.07% |
| 199 | UNITED AIRLS HLDGS INC | UNTCW | 31,288 | $2.5M | 0.07% |
| 200 | MICROSTRATEGY INC | STRK | 6,100 | $2.5M | 0.07% |
| 201 | VISA INC | V | 6,900 | $2.4M | 0.06% |
| 202 | SPDR SERIES TRUST | 78468R556 | 18,800 | $2.4M | 0.06% |
| 203 | ALCOA CORP | AA | 80,000 | $2.4M | 0.06% |
| 204 | STARWOOD PPTY TR INC | STHO | 115,400 | $2.3M | 0.06% |
| 205 | ISHARES TR | 464287242 | 20,848 | $2.3M | 0.06% |
| 206 | HIMS & HERS HEALTH INC | HIMS | 45,000 | $2.2M | 0.06% |
| 207 | ISHARES TR | 464287184 | 60,802 | $2.2M | 0.06% |
| 208 | MASTERCARD INCORPORATED | MA | 3,884 | $2.2M | 0.06% |
| 209 | ISHARES TR | 464287655 | 10,000 | $2.2M | 0.06% |
| 210 | GLOBALSTAR INC | GSAT | 90,000 | $2.1M | 0.06% |
| 211 | ISHARES SILVER TR | SLV | 64,541 | $2.1M | 0.06% |
| 212 | BJS WHSL CLUB HLDGS INC | 05550J101 | 19,400 | $2.1M | 0.06% |
| 213 | BARRICK MNG CORP | 06849F108 | 100,000 | $2.1M | 0.05% |
| 214 | ITT INC | ITT | 13,262 | $2.1M | 0.05% |
| 215 | CSX CORP | CSX | 63,638 | $2.1M | 0.05% |
| 216 | MARRIOTT INTL INC NEW | 571903202 | 7,597 | $2.1M | 0.05% |
| 217 | AXON ENTERPRISE INC | AXON | 2,500 | $2.1M | 0.05% |
| 218 | BROADCOM INC | AVGO | 7,500 | $2.1M | 0.05% |
| 219 | CAMECO CORP | CCJ | 27,500 | $2.0M | 0.05% |
| 220 | DISNEY WALT CO | 254687106 | 16,448 | $2.0M | 0.05% |
| 221 | BECTON DICKINSON & CO | BDX | 11,800 | $2.0M | 0.05% |
| 222 | MICROSTRATEGY INC | STRK | 5,000 | $2.0M | 0.05% |
| 223 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 27,200 | $2.0M | 0.05% |
| 224 | CINEMARK HLDGS INC | CNK | 66,200 | $2.0M | 0.05% |
| 225 | SELECT SECTOR SPDR TR | 81369Y803 | 7,800 | $2.0M | 0.05% |
| 226 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 23,800 | $2.0M | 0.05% |
| 227 | WELLTOWER INC | WELL | 12,700 | $2.0M | 0.05% |
| 228 | WELLTOWER INC | WELL | 12,700 | $2.0M | 0.05% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 20,000 | $2.0M | 0.05% |
| 230 | DICKS SPORTING GOODS INC | 253393102 | 9,700 | $1.9M | 0.05% |
| 231 | SELECT SECTOR SPDR TR | 81369Y100 | 21,850 | $1.9M | 0.05% |
| 232 | ALBERTSONS COS INC | 013091103 | 88,000 | $1.9M | 0.05% |
| 233 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 18,018 | $1.9M | 0.05% |
| 234 | CARVANA CO | CVNA | 5,552 | $1.9M | 0.05% |
| 235 | NEWMARKET CORP | NEU | 2,705 | $1.9M | 0.05% |
| 236 | VERTIV HOLDINGS CO | VRT | 14,382 | $1.8M | 0.05% |
| 237 | PALO ALTO NETWORKS INC | PANW | 9,000 | $1.8M | 0.05% |
| 238 | HOME DEPOT INC | HD | 5,000 | $1.8M | 0.05% |
| 239 | MONDELEZ INTL INC | 609207105 | 27,100 | $1.8M | 0.05% |
| 240 | LAM RESEARCH CORP | LRCX | 18,722 | $1.8M | 0.05% |
| 241 | CONSTELLATION ENERGY CORP | CEG | 5,559 | $1.8M | 0.05% |
| 242 | SUNRUN INC | RUN | 218,800 | $1.8M | 0.05% |
| 243 | PENN ENTERTAINMENT INC | PENN | 100,000 | $1.8M | 0.05% |
| 244 | JUNIPER NETWORKS INC | 48203R104 | 44,600 | $1.8M | 0.05% |
| 245 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,180 | $1.8M | 0.05% |
| 246 | SPOTIFY TECHNOLOGY S A | SPOT | 2,300 | $1.8M | 0.05% |
| 247 | PROSHARES TR | 74347B201 | 50,000 | $1.8M | 0.05% |
| 248 | PROSHARES TR | 74347B201 | 50,000 | $1.8M | 0.05% |
| 249 | PDD HOLDINGS INC | PDD | 16,675 | $1.7M | 0.05% |
| 250 | SPDR SERIES TRUST | 78464A854 | 24,000 | $1.7M | 0.05% |
| 251 | DAVITA INC | DVA | 12,200 | $1.7M | 0.05% |
| 252 | NATIONAL VISION HLDGS INC | EYE | 74,448 | $1.7M | 0.05% |
| 253 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,500 | $1.7M | 0.04% |
| 254 | AXON ENTERPRISE INC | AXON | 2,000 | $1.7M | 0.04% |
| 255 | ISHARES TR | 464287242 | 15,000 | $1.6M | 0.04% |
| 256 | PALO ALTO NETWORKS INC | PANW | 8,000 | $1.6M | 0.04% |
| 257 | SELECT SECTOR SPDR TR | 81369Y506 | 19,300 | $1.6M | 0.04% |
| 258 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,400 | $1.6M | 0.04% |
| 259 | ENERGY TRANSFER L P | ET-PI | 90,000 | $1.6M | 0.04% |
| 260 | NEXTRACKER INC | NXT | 30,000 | $1.6M | 0.04% |
| 261 | PALO ALTO NETWORKS INC | PANW | 7,891 | $1.6M | 0.04% |
| 262 | BOSTON SCIENTIFIC CORP | BSX | 15,000 | $1.6M | 0.04% |
| 263 | TALEN ENERGY CORP | TLN | 5,500 | $1.6M | 0.04% |
| 264 | AMGEN INC | AMGN | 5,719 | $1.6M | 0.04% |
| 265 | ASTRAZENECA PLC | AZN | 22,572 | $1.6M | 0.04% |
| 266 | SAMSARA INC | IOT | 39,600 | $1.6M | 0.04% |
| 267 | BROADCOM INC | AVGO | 5,702 | $1.6M | 0.04% |
| 268 | INTEL CORP | INTC | 70,000 | $1.6M | 0.04% |
| 269 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,000 | $1.6M | 0.04% |
| 270 | DOORDASH INC | DASH | 6,299 | $1.6M | 0.04% |
| 271 | CYBERARK SOFTWARE LTD | M2682V108 | 3,800 | $1.5M | 0.04% |
| 272 | VENTURE GLOBAL INC | VG | 99,000 | $1.5M | 0.04% |
| 273 | FREEPORT-MCMORAN INC | FCX | 35,323 | $1.5M | 0.04% |
| 274 | DEERE & CO | DE | 3,000 | $1.5M | 0.04% |
| 275 | AVIS BUDGET GROUP | CAR | 9,000 | $1.5M | 0.04% |
| 276 | CORE SCIENTIFIC INC NEW | 21874A106 | 88,916 | $1.5M | 0.04% |
| 277 | NEW YORK TIMES CO | NYT | 27,000 | $1.5M | 0.04% |
| 278 | SHIFT4 PMTS INC | 82452J109 | 15,000 | $1.5M | 0.04% |
| 279 | CAMECO CORP | CCJ | 20,000 | $1.5M | 0.04% |
| 280 | DICKS SPORTING GOODS INC | 253393102 | 7,500 | $1.5M | 0.04% |
| 281 | SPDR INDEX SHS FDS | 78463X202 | 24,500 | $1.5M | 0.04% |
| 282 | BLOCK INC | BSQKZ | 21,493 | $1.5M | 0.04% |
| 283 | TKO GROUP HOLDINGS INC | TKO | 8,000 | $1.5M | 0.04% |
| 284 | COCA COLA CO | KO | 20,483 | $1.4M | 0.04% |
| 285 | ISHARES TR | 464287192 | 21,085 | $1.4M | 0.04% |
| 286 | CARPENTER TECHNOLOGY CORP | CRS | 5,224 | $1.4M | 0.04% |
| 287 | CHURCH & DWIGHT CO INC | CHD | 15,000 | $1.4M | 0.04% |
| 288 | THE TRADE DESK INC | 88339J105 | 19,876 | $1.4M | 0.04% |
| 289 | SPDR SERIES TRUST | 78464A888 | 14,500 | $1.4M | 0.04% |
| 290 | NU HLDGS LTD | NU | 103,890 | $1.4M | 0.04% |
| 291 | FLUOR CORP NEW | FLR | 27,800 | $1.4M | 0.04% |
| 292 | VISA INC | V | 4,000 | $1.4M | 0.04% |
| 293 | INTUIT | INTU | 1,800 | $1.4M | 0.04% |
| 294 | DELTA AIR LINES INC DEL | DAL | 28,331 | $1.4M | 0.04% |
| 295 | ORACLE CORP | ORCL-PD | 6,333 | $1.4M | 0.04% |
| 296 | DYNATRACE INC | DT | 25,000 | $1.4M | 0.04% |
| 297 | JUNIPER NETWORKS INC | 48203R104 | 34,450 | $1.4M | 0.04% |
| 298 | GODADDY INC | GDDY | 7,600 | $1.4M | 0.04% |
| 299 | SELECT SECTOR SPDR TR | 81369Y209 | 10,000 | $1.3M | 0.04% |
| 300 | SPDR INDEX SHS FDS | 78463X202 | 22,500 | $1.3M | 0.04% |
| 301 | PEABODY ENERGY CORP | BTU | 100,000 | $1.3M | 0.04% |
| 302 | DARLING INGREDIENTS INC | DAR | 35,000 | $1.3M | 0.04% |
| 303 | GLOBAL PMTS INC | 37940X102 | 16,323 | $1.3M | 0.03% |
| 304 | ANTERO RESOURCES CORP | AR | 32,000 | $1.3M | 0.03% |
| 305 | MERCK & CO INC | MRK | 16,000 | $1.3M | 0.03% |
| 306 | INVESCO EXCH TRADED FD TR II | IVZ | 60,000 | $1.3M | 0.03% |
| 307 | KKR & CO INC | KKRT | 9,400 | $1.3M | 0.03% |
| 308 | JUNIPER NETWORKS INC | 48203R104 | 31,000 | $1.2M | 0.03% |
| 309 | ALPS ETF TR | 00162Q452 | 25,000 | $1.2M | 0.03% |
| 310 | NATERA INC | NTRA | 7,200 | $1.2M | 0.03% |
| 311 | ROCKET COS INC | 77311W101 | 84,075 | $1.2M | 0.03% |
| 312 | T-MOBILE US INC | TMUSZ | 5,000 | $1.2M | 0.03% |
| 313 | AVIS BUDGET GROUP | CAR | 7,044 | $1.2M | 0.03% |
| 314 | LULULEMON ATHLETICA INC | LULU | 5,000 | $1.2M | 0.03% |
| 315 | LULULEMON ATHLETICA INC | LULU | 5,000 | $1.2M | 0.03% |
| 316 | WINGSTOP INC | WING | 3,526 | $1.2M | 0.03% |
| 317 | INTUITIVE SURGICAL INC | ISRG | 2,174 | $1.2M | 0.03% |
| 318 | NOVO-NORDISK A S | NONOF | 17,038 | $1.2M | 0.03% |
| 319 | VANGUARD WORLD FD | 921910709 | 17,400 | $1.2M | 0.03% |
| 320 | SPHERE ENTERTAINMENT CO | SPHR | 28,000 | $1.2M | 0.03% |
| 321 | UBER TECHNOLOGIES INC | UBER | 12,500 | $1.2M | 0.03% |
| 322 | HONEYWELL INTL INC | 438516106 | 5,000 | $1.2M | 0.03% |
| 323 | HONEYWELL INTL INC | 438516106 | 5,000 | $1.2M | 0.03% |
| 324 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,500 | $1.2M | 0.03% |
| 325 | ZOETIS INC | ZTS | 7,380 | $1.2M | 0.03% |
| 326 | NATIONAL VISION HLDGS INC | EYE | 50,000 | $1.2M | 0.03% |
| 327 | CENTERPOINT ENERGY INC | CNP | 31,200 | $1.1M | 0.03% |
| 328 | ADAPTHEALTH CORP | AHCO | 121,500 | $1.1M | 0.03% |
| 329 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,400 | $1.1M | 0.03% |
| 330 | ARM HOLDINGS PLC | 042068205 | 6,900 | $1.1M | 0.03% |
| 331 | VIATRIS INC | VTRS | 124,392 | $1.1M | 0.03% |
| 332 | TRIUMPH FINANCIAL INC | TFIN-P | 20,000 | $1.1M | 0.03% |
| 333 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 11,000 | $1.1M | 0.03% |
| 334 | DISNEY WALT CO | 254687106 | 8,800 | $1.1M | 0.03% |
| 335 | ISHARES TR | 464287234 | 22,500 | $1.1M | 0.03% |
| 336 | VANECK ETF TRUST | 92189F106 | 20,652 | $1.1M | 0.03% |
| 337 | WILLIAMS COS INC | 969457100 | 17,000 | $1.1M | 0.03% |
| 338 | DBX ETF TR | 233051879 | 38,605 | $1.1M | 0.03% |
| 339 | SOFI TECHNOLOGIES INC | SOFI | 58,100 | $1.1M | 0.03% |
| 340 | ARK ETF TR | 00214Q302 | 43,405 | $1.1M | 0.03% |
| 341 | ROBLOX CORP | RBLX | 10,000 | $1.1M | 0.03% |
| 342 | BOEING CO | BA-PA | 5,000 | $1.0M | 0.03% |
| 343 | BOEING CO | BA-PA | 5,000 | $1.0M | 0.03% |
| 344 | COMCAST CORP NEW | CCZ | 29,100 | $1.0M | 0.03% |
| 345 | ALIBABA GROUP HLDG LTD | BBAAY | 9,000 | $1.0M | 0.03% |
| 346 | INTEL CORP | INTC | 45,504 | $1.0M | 0.03% |
| 347 | ILLUMINA INC | ILMN | 10,636 | $1.0M | 0.03% |
| 348 | THERMO FISHER SCIENTIFIC INC | TMO | 2,500 | $1.0M | 0.03% |
| 349 | DATADOG INC | DDOG | 7,500 | $1.0M | 0.03% |
| 350 | ALCOA CORP | AA | 33,823 | $998,117 | 0.03% |
| 351 | SPDR SERIES TRUST | 78464A698 | 16,772 | $996,089 | 0.03% |
| 352 | COMMSCOPE HLDG CO INC | 20337X109 | 120,000 | $993,600 | 0.03% |
| 353 | TARGET CORP | TGT | 10,000 | $986,500 | 0.03% |
| 354 | SHOPIFY INC | SHOP | 8,509 | $981,513 | 0.03% |
| 355 | ASTRAZENECA PLC | AZN | 14,000 | $978,320 | 0.03% |
| 356 | ALIBABA GROUP HLDG LTD | BBAAY | 8,557 | $970,449 | 0.03% |
| 357 | CVS HEALTH CORP | CVS | 14,000 | $965,720 | 0.03% |
| 358 | SUPER MICRO COMPUTER INC | SMCI | 19,549 | $958,096 | 0.03% |
| 359 | NEXTERA ENERGY INC | NEE-PW | 13,714 | $952,026 | 0.03% |
| 360 | ADVANCED MICRO DEVICES INC | AMD | 6,700 | $950,730 | 0.03% |
| 361 | RESMED INC | RSMDF | 3,680 | $949,440 | 0.03% |
| 362 | SPDR SERIES TRUST | 78464A870 | 11,400 | $945,402 | 0.02% |
| 363 | AMAZON COM INC | AMZN | 4,307 | $944,913 | 0.02% |
| 364 | BURLINGTON STORES INC | BURL | 4,021 | $935,445 | 0.02% |
| 365 | ABBVIE INC | ABBV | 5,000 | $928,100 | 0.02% |
| 366 | APPLIED MATLS INC | 038222105 | 5,000 | $915,350 | 0.02% |
| 367 | CARRIER GLOBAL CORPORATION | CARR | 12,500 | $914,875 | 0.02% |
| 368 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $912,400 | 0.02% |
| 369 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $912,400 | 0.02% |
| 370 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,600 | $906,368 | 0.02% |
| 371 | CISCO SYS INC | CSCO | 13,000 | $901,940 | 0.02% |
| 372 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,200 | $899,382 | 0.02% |
| 373 | THOR INDS INC | 885160101 | 10,000 | $888,100 | 0.02% |
| 374 | THE CIGNA GROUP | 125523100 | 2,680 | $885,954 | 0.02% |
| 375 | MODERNA INC | MRNA | 32,000 | $882,880 | 0.02% |
| 376 | STAR BULK CARRIERS CORP. | SBLK | 50,000 | $862,500 | 0.02% |
| 377 | CORE SCIENTIFIC INC NEW | 21874A106 | 50,000 | $853,500 | 0.02% |
| 378 | WINGSTOP INC | WING | 2,500 | $841,850 | 0.02% |
| 379 | BRIGHTHOUSE FINL INC | 10922N103 | 15,500 | $833,435 | 0.02% |
| 380 | HESS CORP | HESM | 6,000 | $831,240 | 0.02% |
| 381 | HESS CORP | HESM | 6,000 | $831,240 | 0.02% |
| 382 | PFIZER INC | PFE | 33,975 | $823,554 | 0.02% |
| 383 | WILLIAMS COS INC | 969457100 | 13,000 | $816,530 | 0.02% |
| 384 | CISCO SYS INC | CSCO | 11,749 | $815,146 | 0.02% |
| 385 | CYBERARK SOFTWARE LTD | M2682V108 | 2,000 | $813,760 | 0.02% |
| 386 | MONDELEZ INTL INC | 609207105 | 12,064 | $813,596 | 0.02% |
| 387 | CORTEVA INC | CTVA | 10,900 | $812,377 | 0.02% |
| 388 | AMPHENOL CORP NEW | 032095101 | 8,200 | $809,750 | 0.02% |
| 389 | LAUDER ESTEE COS INC | 518439104 | 10,000 | $808,000 | 0.02% |
| 390 | YPF SOCIEDAD ANONIMA | YPF | 25,684 | $807,762 | 0.02% |
| 391 | DEXCOM INC | DXCM | 9,200 | $803,068 | 0.02% |
| 392 | SEMLER SCIENTIFIC INC | 81684M104 | 20,000 | $774,800 | 0.02% |
| 393 | BHP GROUP LTD | BHPLF | 16,000 | $769,440 | 0.02% |
| 394 | PROCTER AND GAMBLE CO | 742718109 | 4,800 | $764,736 | 0.02% |
| 395 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $763,965 | 0.02% |
| 396 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,500 | $756,600 | 0.02% |
| 397 | ISHARES TR | 464287234 | 15,600 | $752,544 | 0.02% |
| 398 | NEBIUS GROUP N.V. | NBIS | 13,500 | $746,955 | 0.02% |
| 399 | VALE S A | VALE | 76,700 | $744,757 | 0.02% |
| 400 | MARA HOLDINGS INC | MARA | 47,000 | $736,960 | 0.02% |
| 401 | BARRICK MNG CORP | 06849F108 | 35,163 | $732,094 | 0.02% |
| 402 | IREN LIMITED | IREN | 50,000 | $728,500 | 0.02% |
| 403 | LINDE PLC | LIN | 1,543 | $723,945 | 0.02% |
| 404 | VEEVA SYS INC | VEEV | 2,500 | $719,950 | 0.02% |
| 405 | CADENCE DESIGN SYSTEM INC | CDNS | 2,335 | $719,530 | 0.02% |
| 406 | WOODWARD INC | WWD | 2,921 | $715,908 | 0.02% |
| 407 | CROWDSTRIKE HLDGS INC | CRWD | 1,400 | $713,034 | 0.02% |
| 408 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 98,600 | $712,878 | 0.02% |
| 409 | BANK AMERICA CORP | 060505104 | 15,000 | $709,800 | 0.02% |
| 410 | DOLLAR GEN CORP NEW | 256677105 | 6,200 | $709,156 | 0.02% |
| 411 | UNITED PARCEL SERVICE INC | UPS | 7,000 | $706,580 | 0.02% |
| 412 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 15,000 | $696,750 | 0.02% |
| 413 | NRG ENERGY INC | NRG | 4,300 | $690,494 | 0.02% |
| 414 | NOVO-NORDISK A S | NONOF | 10,000 | $690,200 | 0.02% |
| 415 | ROBINHOOD MKTS INC | 770700102 | 7,342 | $687,431 | 0.02% |
| 416 | ASTERA LABS INC | ALAB | 7,500 | $678,150 | 0.02% |
| 417 | DOCUSIGN INC | DOCU | 8,700 | $677,643 | 0.02% |
| 418 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 12,000 | $664,920 | 0.02% |
| 419 | ANTERO MIDSTREAM CORP | AM | 35,000 | $663,250 | 0.02% |
| 420 | ANTERO MIDSTREAM CORP | AM | 35,000 | $663,250 | 0.02% |
| 421 | SABRE CORP | SABR | 209,300 | $661,388 | 0.02% |
| 422 | PEPSICO INC | PEP | 4,988 | $658,616 | 0.02% |
| 423 | DELTA AIR LINES INC DEL | DAL | 13,300 | $654,094 | 0.02% |
| 424 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000 | $652,180 | 0.02% |
| 425 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000 | $652,180 | 0.02% |
| 426 | IONQ INC | IONQ-WT | 15,000 | $644,550 | 0.02% |
| 427 | COSTAR GROUP INC | CSGP | 8,000 | $643,200 | 0.02% |
| 428 | SAMSARA INC | IOT | 16,100 | $640,458 | 0.02% |
| 429 | ADAPTHEALTH CORP | AHCO | 67,573 | $637,213 | 0.02% |
| 430 | CIRCLE INTERNET GROUP INC | CRCL | 3,500 | $634,515 | 0.02% |
| 431 | UPSTART HLDGS INC | UPST | 9,694 | $627,008 | 0.02% |
| 432 | E L F BEAUTY INC | ELF | 5,000 | $622,200 | 0.02% |
| 433 | BIRKENSTOCK HOLDING PLC | BIRK | 12,500 | $614,750 | 0.02% |
| 434 | PALANTIR TECHNOLOGIES INC | PLTR | 4,500 | $613,440 | 0.02% |
| 435 | SELECT SECTOR SPDR TR | 81369Y886 | 7,500 | $612,450 | 0.02% |
| 436 | SELECT SECTOR SPDR TR | 81369Y886 | 7,500 | $612,450 | 0.02% |
| 437 | CHURCH & DWIGHT CO INC | CHD | 6,227 | $598,477 | 0.02% |
| 438 | VERRA MOBILITY CORP | VRRM | 23,300 | $591,587 | 0.02% |
| 439 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 28,959 | $587,289 | 0.02% |
| 440 | IREN LIMITED | IREN | 40,000 | $582,800 | 0.02% |
| 441 | DOVER CORP | DOV | 3,166 | $580,106 | 0.02% |
| 442 | BELLRING BRANDS INC | BRBR | 10,000 | $579,300 | 0.02% |
| 443 | NEBIUS GROUP N.V. | NBIS | 10,111 | $559,442 | 0.01% |
| 444 | CITIZENS FINL GROUP INC | CIA | 12,500 | $559,375 | 0.01% |
| 445 | SPDR SERIES TRUST | 78464A797 | 10,000 | $557,600 | 0.01% |
| 446 | PROTAGONIST THERAPEUTICS INC | PTGX | 10,000 | $552,700 | 0.01% |
| 447 | ISHARES TR | 464287184 | 15,000 | $551,400 | 0.01% |
| 448 | AGNC INVT CORP | 00123Q104 | 60,000 | $551,400 | 0.01% |
| 449 | JPMORGAN CHASE & CO. | VYLD | 1,900 | $550,829 | 0.01% |
| 450 | HERTZ GLOBAL HLDGS INC | HTZWW | 80,000 | $546,400 | 0.01% |
| 451 | ALUMIS INC | ALMS | 181,900 | $545,700 | 0.01% |
| 452 | HERBALIFE LTD | HLF | 63,000 | $543,060 | 0.01% |
| 453 | APA CORPORATION | APA | 29,690 | $543,030 | 0.01% |
| 454 | FLUOR CORP NEW | FLR | 10,589 | $542,898 | 0.01% |
| 455 | HOWMET AEROSPACE INC | HWM | 2,900 | $539,777 | 0.01% |
| 456 | SEADRILL LTD | SDRL | 20,358 | $534,398 | 0.01% |
| 457 | CITIZENS FINL GROUP INC | CIA | 11,833 | $529,527 | 0.01% |
| 458 | MERCADOLIBRE INC | MELI | 200 | $522,726 | 0.01% |
| 459 | QUANTA SVCS INC | 74762E102 | 1,381 | $522,128 | 0.01% |
| 460 | GUARDANT HEALTH INC | GH | 10,000 | $520,400 | 0.01% |
| 461 | LIVE NATION ENTERTAINMENT IN | LYV | 3,429 | $518,739 | 0.01% |
| 462 | STAR BULK CARRIERS CORP. | SBLK | 30,000 | $517,500 | 0.01% |
| 463 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,400 | $516,718 | 0.01% |
| 464 | REVOLUTION MEDICINES INC | RVMDW | 13,900 | $511,381 | 0.01% |
| 465 | EVEREST GROUP LTD | EG | 1,497 | $508,755 | 0.01% |
| 466 | MERCADOLIBRE INC | MELI | 193 | $504,431 | 0.01% |
| 467 | ALLSTATE CORP | ALL-PJ | 2,500 | $503,275 | 0.01% |
| 468 | CONFLUENT INC | 20717M103 | 20,000 | $498,600 | 0.01% |
| 469 | REVOLUTION MEDICINES INC | RVMDW | 13,411 | $493,391 | 0.01% |
| 470 | DOORDASH INC | DASH | 2,000 | $493,020 | 0.01% |
| 471 | LAMB WESTON HLDGS INC | LW | 9,500 | $492,575 | 0.01% |
| 472 | JEFFERIES FINL GROUP INC | 47233W109 | 9,000 | $492,210 | 0.01% |
| 473 | ISHARES TR | 464287804 | 4,500 | $491,805 | 0.01% |
| 474 | SUPER MICRO COMPUTER INC | SMCI | 10,000 | $490,100 | 0.01% |
| 475 | SEMLER SCIENTIFIC INC | 81684M104 | 12,551 | $486,226 | 0.01% |
| 476 | SCHOLAR ROCK HLDG CORP | SRRK | 13,700 | $485,254 | 0.01% |
| 477 | ORACLE CORP | ORCL-PD | 2,200 | $480,986 | 0.01% |
| 478 | MEDTRONIC PLC | MDT | 5,496 | $479,086 | 0.01% |
| 479 | BLOOM ENERGY CORP | BE | 20,000 | $478,400 | 0.01% |
| 480 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,100 | $475,629 | 0.01% |
| 481 | NUVALENT INC | NUVL | 6,100 | $465,430 | 0.01% |
| 482 | EATON CORP PLC | ETN | 1,300 | $464,087 | 0.01% |
| 483 | TPG RE FIN TR INC | TPGXL | 60,000 | $463,200 | 0.01% |
| 484 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,000 | $462,900 | 0.01% |
| 485 | VENTURE GLOBAL INC | VG | 29,700 | $462,726 | 0.01% |
| 486 | CYBERARK SOFTWARE LTD | M2682V108 | 1,133 | $460,995 | 0.01% |
| 487 | GATES INDL CORP PLC | G39108108 | 20,000 | $460,600 | 0.01% |
| 488 | ISHARES TR | 46434V621 | 7,133 | $456,084 | 0.01% |
| 489 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,000 | $456,050 | 0.01% |
| 490 | AXON ENTERPRISE INC | AXON | 549 | $454,539 | 0.01% |
| 491 | CARRIER GLOBAL CORPORATION | CARR | 6,200 | $453,778 | 0.01% |
| 492 | CINEMARK HLDGS INC | CNK | 15,000 | $452,700 | 0.01% |
| 493 | PINTEREST INC | PINS | 12,500 | $448,250 | 0.01% |
| 494 | VERRA MOBILITY CORP | VRRM | 17,459 | $443,284 | 0.01% |
| 495 | DIGITAL RLTY TR INC | 253868103 | 2,539 | $442,624 | 0.01% |
| 496 | SKECHERS U S A INC | 830566105 | 7,000 | $441,700 | 0.01% |
| 497 | COPART INC | CPRT | 9,000 | $441,630 | 0.01% |
| 498 | HONEYWELL INTL INC | 438516106 | 1,895 | $441,308 | 0.01% |
| 499 | SOLVENTUM CORP | SOLV | 5,815 | $441,010 | 0.01% |
| 500 | GRAB HOLDINGS LIMITED | GRABW | 87,000 | $437,610 | 0.01% |