Institutional
SIG BROKERAGE, LP
CIK 0001094429
$3.79B
Reported AUM
500
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · SIG BROKERAGE, LP · Q1 2026
AI · grounded in 13F
SIG BROKERAGE, LP established a new position in XOP worth $92.9M. The fund also opened a new position in XLB for $62.1M and increased its stake in NFLX by 737.2%. On the sell side, the fund trimmed its holdings in APO by 90.3% and XLV by 85.8%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $261.8M | 6.92% | −433,700 | −41.6% |
| 2 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $243.0M | 6.42% | +39,180 | +10.2% |
| 3 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $237.6M | 6.28% | +2,175,585 | +737.2% |
| 4 | EWZ | ISHARES INC | $34.01 | -2.21% | 29.36% | 33.02% | $155.5M | 4.11% | +1,768,515 | +77.5% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $97.2M | 2.57% | +185,759 | +182.1% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $95.2M | 2.52% | −32,600 | −5.6% |
| 7 | XOP | SPDR SERIES TRUST | $165.99 | -2.94% | 37.93% | 124.91% | $92.9M | 2.45% | +511,000 | NEW |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $91.1M | 2.41% | +88,800 | +56.4% |
| 9 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $86.0M | 2.27% | +185,000 | +199.1% |
| 10 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $82.8M | 2.19% | +225,000 | +103.1% |
| 11 | FXI | ISHARES TR | $34.75 | -2.03% | -2.64% | -4.29% | $79.4M | 2.10% | +1,820,166 | +466.4% |
| 12 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $73.9M | 1.95% | −8,657 | −4.2% |
| 13 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $63.1M | 1.67% | +195,300 | +365.0% |
| 14 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | 17.62% | 32.57% | $62.1M | 1.64% | +1,242,759 | NEW |
| 15 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $60.3M | 1.59% | +113,831 | +176.2% |
| 16 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $59.7M | 1.58% | +68,058 | +44.6% |
| 17 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | 157.63% | 595.74% | $57.4M | 1.52% | −102,300 | −21.2% |
| 18 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | 88.35% | 160.56% | $44.3M | 1.17% | +285,899 | +78.6% |
| 19 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $42.3M | 1.12% | +51,500 | +343.3% |
| 20 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $37.7M | 1.00% | +71,220 | +64.9% |
| 21 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $36.9M | 0.98% | +40,748 | +19.4% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $35.8M | 0.95% | −99,977 | −36.2% |
| 23 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $34.5M | 0.91% | +55,211 | +1203.1% |
| 24 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $31.4M | 0.83% | +780 | +0.7% |
| 25 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $30.9M | 0.82% | +7,500 | +47.2% |
| 26 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $28.5M | 0.75% | +21,236 | +186.9% |
| 27 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $27.1M | 0.72% | +9,413 | +15.3% |
| 28 | IEF | ISHARES TR | $93.62 | -0.53% | 4.36% | -8.29% | $25.1M | 0.66% | +263,220 | NEW |
| 29 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | $25.0M | 0.66% | +7,238 | +7.6% |
| 30 | LQD | ISHARES TR | $108.17 | -0.62% | 6.23% | -3.50% | $24.6M | 0.65% | +183,400 | +435.7% |
| 31 | UAL | UNITED AIRLS HLDGS INC | $105.73 | 0.75% | — | — | $24.2M | 0.64% | +230,697 | +716.7% |
| 32 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $23.1M | 0.61% | +57,532 | +45.5% |
| 33 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $22.3M | 0.59% | +152,600 | +250.2% |
| 34 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $22.0M | 0.58% | +141,349 | NEW |
| 35 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $20.8M | 0.55% | −54,845 | −16.9% |
| 36 | V | VISA INC | $323.57 | 1.06% | — | — | $20.6M | 0.54% | +35,005 | +105.7% |
| 37 | LYV | LIVE NATION ENTERTAINMENT IN | $161.59 | 0.95% | — | — | $20.1M | 0.53% | — | HELD |
| 38 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $19.8M | 0.52% | −54,100 | −12.3% |
| 39 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $19.8M | 0.52% | +64,000 | +374.3% |
| 40 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | — | — | $19.3M | 0.51% | +45,000 | +180.0% |
| 41 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $19.2M | 0.51% | +77,200 | +22.2% |
| 42 | IREN | IREN LIMITED | $54.35 | -12.14% | — | — | $19.0M | 0.50% | +21,324 | +4.0% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $18.9M | 0.50% | −231,277 | −64.1% |
| 44 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $16.9M | 0.45% | +18,318 | +21.6% |
| 45 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $16.2M | 0.43% | +96,000 | +152.4% |
| 46 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $15.9M | 0.42% | −344,800 | −63.3% |
| 47 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $15.2M | 0.40% | +21,500 | NEW |
| 48 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $15.0M | 0.40% | +17,774 | NEW |
| 49 | EUFN | ISHARES TR | $37.35 | -1.81% | — | — | $13.6M | 0.36% | +389,966 | NEW |
| 50 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $13.2M | 0.35% | — | HELD |
| 51 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $13.1M | 0.35% | −6,035 | −4.1% |
| 52 | HCC | WARRIOR MET COAL INC | $98.65 | -1.27% | — | — | $13.0M | 0.34% | — | HELD |
| 53 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $12.8M | 0.34% | +6,500 | +2.8% |
| 54 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $12.6M | 0.33% | +18,158 | +20.9% |
| 55 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $12.6M | 0.33% | −130,293 | −29.6% |
| 56 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $12.4M | 0.33% | — | HELD |
| 57 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $12.4M | 0.33% | +2,000 | +14.3% |
| 58 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $12.2M | 0.32% | +4,245 | +1.7% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $11.7M | 0.31% | −94,400 | −84.0% |
| 60 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $11.1M | 0.29% | +21,298 | +123.1% |
| 61 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $11.0M | 0.29% | −37,000 | −49.7% |
| 62 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | — | — | $11.0M | 0.29% | +63,895 | NEW |
| 63 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $11.0M | 0.29% | +37,921 | +80.1% |
| 64 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $10.9M | 0.29% | −392,452 | −76.7% |
| 65 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $10.6M | 0.28% | — | HELD |
| 66 | KWEB | KRANESHARES TRUST | $26.38 | -2.76% | — | — | $10.6M | 0.28% | +289,700 | +342.3% |
| 67 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $10.5M | 0.28% | +14,946 | +129.5% |
| 68 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $10.4M | 0.27% | −2,000 | −2.3% |
| 69 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $10.3M | 0.27% | −55,800 | −62.2% |
| 70 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $10.2M | 0.27% | +98,632 | +1972.6% |
| 71 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $10.2M | 0.27% | −199,596 | −46.4% |
| 72 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $10.0M | 0.26% | −22 | −0.1% |
| 73 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $9.6M | 0.25% | −209,549 | −55.3% |
| 74 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $9.6M | 0.25% | +10,000 | NEW |
| 75 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $9.6M | 0.25% | +13,000 | +185.7% |
| 76 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $9.5M | 0.25% | +152 | +7.2% |
| 77 | WSM | WILLIAMS SONOMA INC | $202.18 | -1.37% | — | — | $9.3M | 0.25% | +51,137 | NEW |
| 78 | BA | BOEING CO | $215.45 | -0.91% | — | — | $9.3M | 0.24% | +36,500 | +365.0% |
| 79 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $9.0M | 0.24% | +36,500 | +121.3% |
| 80 | USO | UNITED STS OIL FD LP | $133.02 | -2.72% | — | — | $8.6M | 0.23% | −68,617 | −50.4% |
| 81 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $8.2M | 0.22% | +84,600 | NEW |
| 82 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $8.1M | 0.22% | +54,996 | +1127.4% |
| 83 | XRT | SPDR SERIES TRUST | $82.63 | -1.08% | — | — | $7.9M | 0.21% | +98,600 | NEW |
| 84 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $7.9M | 0.21% | −14,759 | −45.6% |
| 85 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $7.8M | 0.21% | +18,409 | +1227.3% |
| 86 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $7.8M | 0.21% | −182,900 | −67.8% |
| 87 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $7.7M | 0.20% | +19,300 | +67.8% |
| 88 | SOXX | ISHARES TR | $539.77 | -10.44% | — | — | $7.7M | 0.20% | +22,700 | +3096.9% |
| 89 | IGV | ISHARES TR | $95.32 | -0.55% | — | — | $7.7M | 0.20% | +96,200 | NEW |
| 90 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $7.7M | 0.20% | +27,500 | +245.5% |
| 91 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | — | — | $7.5M | 0.20% | −2,980 | −4.4% |
| 92 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $7.4M | 0.19% | +108,900 | +132.0% |
| 93 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $7.2M | 0.19% | −597 | −1.2% |
| 94 | EWY | ISHARES INC | $175.19 | -14.11% | — | — | $7.1M | 0.19% | −82,081 | −58.8% |
| 95 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $7.0M | 0.19% | +104,270 | +695.1% |
| 96 | DOCN | DIGITALOCEAN HLDGS INC | $166.90 | -1.75% | — | — | $6.9M | 0.18% | +80,000 | NEW |
| 97 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $6.4M | 0.17% | +28,500 | +247.8% |
| 98 | IONS | IONIS PHARMACEUTICALS INC | $73.61 | -1.16% | — | — | $6.4M | 0.17% | +85,000 | NEW |
| 99 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $6.0M | 0.16% | +30,889 | +89.5% |
| 100 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | $5.9M | 0.16% | −498,941 | −90.3% |
| 101 | CI | THE CIGNA GROUP | — | — | — | — | $5.9M | 0.16% | — | HELD |
| 102 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $5.9M | 0.16% | −243,403 | −85.8% |
| 103 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $5.9M | 0.15% | −48,142 | −38.2% |
| 104 | CB | CHUBB LTD SWITZ | — | — | — | — | $5.9M | 0.15% | +720 | +4.2% |
| 105 | XOM | EXXON MOBIL CORP | — | — | — | — | $5.8M | 0.15% | +11,200 | +49.1% |
| 106 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $5.8M | 0.15% | — | HELD |
| 107 | U | UNITY SOFTWARE INC | — | — | — | — | $5.7M | 0.15% | +234,181 | +919.0% |
| 108 | SAP | SAP SE | — | — | — | — | $5.6M | 0.15% | +32,571 | NEW |
| 109 | RDDT | REDDIT INC | — | — | — | — | $5.3M | 0.14% | +24,500 | +163.3% |
| 110 | RTX | RTX CORPORATION | — | — | — | — | $5.3M | 0.14% | +21,000 | +323.1% |
| 111 | DVY | ISHARES TR | — | — | — | — | $5.3M | 0.14% | — | HELD |
| 112 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $5.3M | 0.14% | +80,000 | NEW |
| 113 | LLY | ELI LILLY & CO | — | — | — | — | $5.2M | 0.14% | +2,258 | +66.1% |
| 114 | SO | SOUTHERN CO | — | — | — | — | $5.2M | 0.14% | +53,400 | NEW |
| 115 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $5.1M | 0.14% | +7,250 | +190.8% |
| 116 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $5.1M | 0.14% | +559,900 | NEW |
| 117 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $5.0M | 0.13% | +60,030 | NEW |
| 118 | VST | VISTRA CORP | — | — | — | — | $5.0M | 0.13% | +15,900 | +91.9% |
| 119 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $4.9M | 0.13% | −81,960 | −31.4% |
| 120 | CSCO | CISCO SYS INC | — | — | — | — | $4.8M | 0.13% | −10,000 | −13.8% |
| 121 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $4.5M | 0.12% | +29,900 | +174.9% |
| 122 | LNG | CHENIERE ENERGY INC | — | — | — | — | $4.5M | 0.12% | +15,853 | NEW |
| 123 | PFE | PFIZER INC | — | — | — | — | $4.5M | 0.12% | +85,236 | +116.2% |
| 124 | CTRA | COTERRA ENERGY INC | — | — | — | — | $4.5M | 0.12% | +112,085 | +767.7% |
| 125 | ASHR | DBX ETF TR | — | — | — | — | $4.4M | 0.12% | — | HELD |
| 126 | XME | SPDR SERIES TRUST | — | — | — | — | $4.4M | 0.12% | +15,000 | +58.8% |
| 127 | DOW | DOW HLDGS INC | — | — | — | — | $4.4M | 0.12% | +105,000 | NEW |
| 128 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $4.3M | 0.11% | — | HELD |
| 129 | EA | ELECTRONIC ARTS INC | — | — | — | — | $4.3M | 0.11% | +21,000 | NEW |
| 130 | RBLX | ROBLOX CORP | — | — | — | — | $4.2M | 0.11% | +69,500 | +1263.6% |
| 131 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $4.1M | 0.11% | +12,900 | +161.3% |
| 132 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $4.1M | 0.11% | −30,000 | −49.2% |
| 133 | QURE | QUANTA SVCS INC | — | — | — | — | $4.1M | 0.11% | +7,500 | NEW |
| 134 | AMAT | APPLIED MATLS INC | — | — | — | — | $4.1M | 0.11% | −5,000 | −29.4% |
| 135 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $4.1M | 0.11% | +21,785 | NEW |
| 136 | RMD | RESMED INC | — | — | — | — | $4.1M | 0.11% | +981 | +5.7% |
| 137 | FTNT | FORTINET INC | — | — | — | — | $4.0M | 0.11% | +9,600 | +24.4% |
| 138 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $4.0M | 0.11% | −157,336 | −37.0% |
| 139 | CVNA | CARVANA CO | — | — | — | — | $4.0M | 0.11% | −24,871 | −66.1% |
| 140 | MTUM | ISHARES TR | — | — | — | — | $4.0M | 0.11% | +4,826 | +40.9% |
| 141 | CVS | CVS HEALTH CORP | — | — | — | — | $4.0M | 0.10% | +5,323 | +10.6% |
| 142 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $3.9M | 0.10% | −8,360 | −24.5% |
| 143 | MSTR | STRATEGY INC | — | — | — | — | $3.9M | 0.10% | −60,684 | −65.9% |
| 144 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $3.9M | 0.10% | +60,000 | NEW |
| 145 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $3.9M | 0.10% | +14,300 | NEW |
| 146 | KRE | SPDR SERIES TRUST | — | — | — | — | $3.9M | 0.10% | −48,360 | −45.0% |
| 147 | SPGI | S&P GLOBAL INC | — | — | — | — | $3.7M | 0.10% | −3,032 | −25.7% |
| 148 | MCK | MCKESSON CORP | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 149 | TJX | TJX COS INC NEW | — | — | — | — | $3.6M | 0.10% | +22,700 | NEW |
| 150 | VLO | VALERO ENERGY CORP | — | — | — | — | $3.6M | 0.10% | +7,340 | +100.5% |
| 151 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $3.6M | 0.09% | +5,239 | +55.1% |
| 152 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $3.6M | 0.09% | +24,558 | NEW |
| 153 | INDA | ISHARES TR | — | — | — | — | $3.5M | 0.09% | — | HELD |
| 154 | WULF | TERAWULF INC | — | — | — | — | $3.5M | 0.09% | −93,300 | −27.9% |
| 155 | NXT | NEXTPOWER INC | — | — | — | — | $3.5M | 0.09% | −106,575 | −78.7% |
| 156 | SNOW | SNOWFLAKE INC | — | — | — | — | $3.5M | 0.09% | +7,884 | +52.6% |
| 157 | EWJ | ISHARES INC | — | — | — | — | $3.4M | 0.09% | — | HELD |
| 158 | DINO | HF SINCLAIR CORP | — | — | — | — | $3.4M | 0.09% | +53,700 | NEW |
| 159 | BIDU | BAIDU INC | — | — | — | — | $3.3M | 0.09% | +15,000 | +100.0% |
| 160 | DIS | DISNEY WALT CO | — | — | — | — | $3.3M | 0.09% | −13,750 | −28.9% |
| 161 | MIAX | MIAMI INTL HLDGS INC | — | — | — | — | $3.2M | 0.09% | +83,189 | NEW |
| 162 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $3.2M | 0.08% | +16,200 | NEW |
| 163 | TTE | TOTALENERGIES SE | — | — | — | — | $3.2M | 0.08% | +35,013 | NEW |
| 164 | UNF | UNIFIRST CORP MASS | — | — | — | — | $3.1M | 0.08% | +12,500 | NEW |
| 165 | OIH | VANECK ETF TRUST | — | — | — | — | $3.1M | 0.08% | −3,222 | −29.3% |
| 166 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $3.1M | 0.08% | +35,037 | +1167.9% |
| 167 | CE | CELANESE CORP DEL | — | — | — | — | $3.1M | 0.08% | +47,200 | NEW |
| 168 | AER | AERCAP HOLDINGS NV | — | — | — | — | $3.1M | 0.08% | +22,549 | NEW |
| 169 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $3.1M | 0.08% | +32,619 | NEW |
| 170 | VTRS | VIATRIS INC | — | — | — | — | $3.1M | 0.08% | +44,171 | +24.3% |
| 171 | APA | APA CORPORATION | — | — | — | — | $3.0M | 0.08% | +18,478 | +34.6% |
| 172 | IWD | ISHARES TR | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 173 | DVA | DAVITA INC | — | — | — | — | $3.0M | 0.08% | +3,357 | +21.2% |
| 174 | C | CITIGROUP INC | — | — | — | — | $2.9M | 0.08% | +8,798 | +53.0% |
| 175 | CSX | CSX CORP | — | — | — | — | $2.9M | 0.08% | +33,019 | +89.2% |
| 176 | GNRC | GENERAC HLDGS INC | — | — | — | — | $2.9M | 0.08% | +14,600 | NEW |
| 177 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2.8M | 0.08% | −4,701 | −26.1% |
| 178 | CVX | CHEVRON CORPORATION | — | — | — | — | $2.8M | 0.07% | +3,010 | +28.6% |
| 179 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 180 | HL | HECLA MINING COMPANY | — | — | — | — | $2.7M | 0.07% | +147,500 | NEW |
| 181 | TXN | TEXAS INSTRS INC | — | — | — | — | $2.7M | 0.07% | +14,000 | NEW |
| 182 | RH | RH | — | — | — | — | $2.7M | 0.07% | +19,374 | NEW |
| 183 | ROKU | ROKU INC | — | — | — | — | $2.7M | 0.07% | +28,063 | NEW |
| 184 | Q | QNITY ELECTRONICS INC | — | — | — | — | $2.7M | 0.07% | +23,000 | NEW |
| 185 | COHR | COHERENT CORP | — | — | — | — | $2.6M | 0.07% | +11,089 | NEW |
| 186 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $2.6M | 0.07% | +22,632 | +277.4% |
| 187 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $2.5M | 0.07% | +31,500 | NEW |
| 188 | KO | COCA COLA CO | — | — | — | — | $2.5M | 0.07% | −1,206 | −3.5% |
| 189 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2.5M | 0.07% | +23,500 | +36.7% |
| 190 | CODI | COMPASS DIVERSIFIED | — | — | — | — | $2.5M | 0.07% | +316,835 | NEW |
| 191 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | $2.5M | 0.07% | +82,073 | +688.1% |
| 192 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $2.5M | 0.07% | +12,200 | NEW |
| 193 | VALE | VALE S A | — | — | — | — | $2.5M | 0.07% | +140,000 | +933.3% |
| 194 | ARKK | ARK ETF TR | — | — | — | — | $2.4M | 0.06% | +7,853 | +27.9% |
| 195 | OMC | OMNICOM GROUP INC | — | — | — | — | $2.4M | 0.06% | +32,220 | NEW |
| 196 | CPNG | COUPANG INC | — | — | — | — | $2.4M | 0.06% | +28,000 | +28.0% |
| 197 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.4M | 0.06% | −3,449 | −10.2% |
| 198 | SPHB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 199 | NET | CLOUDFLARE INC | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 200 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.06% | +8,000 | NEW |
| 201 | GWW | WW GRAINGER INC | — | — | — | — | $2.2M | 0.06% | +2,060 | NEW |
| 202 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $2.2M | 0.06% | +7,000 | NEW |
| 203 | WRBY | WARBY PARKER INC | — | — | — | — | $2.2M | 0.06% | +106,150 | NEW |
| 204 | NEE | NEXTERA ENERGY INC | — | — | — | — | $2.2M | 0.06% | +4,813 | +25.1% |
| 205 | COP | CONOCOPHILLIPS | — | — | — | — | $2.2M | 0.06% | +9,705 | +138.6% |
| 206 | ESLT | ELBIT SYS LTD | — | — | — | — | $2.2M | 0.06% | +2,577 | NEW |
| 207 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $2.2M | 0.06% | +2,812 | +60.0% |
| 208 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $2.1M | 0.06% | +7,857 | +54.2% |
| 209 | PCG | PG&E CORP | — | — | — | — | $2.1M | 0.06% | +80,000 | +200.0% |
| 210 | BX | BLACKSTONE INC | — | — | — | — | $2.1M | 0.06% | +11,306 | +161.5% |
| 211 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $2.1M | 0.06% | +15,812 | NEW |
| 212 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $2.1M | 0.05% | +12,298 | NEW |
| 213 | DASH | DOORDASH INC | — | — | — | — | $2.0M | 0.05% | −22,587 | −62.7% |
| 214 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $2.0M | 0.05% | −54,000 | −47.4% |
| 215 | ASST | STRIVE INC | — | — | — | — | $2.0M | 0.05% | +200,000 | NEW |
| 216 | EL | LAUDER ESTEE COS INC | — | — | — | — | $2.0M | 0.05% | −2,367 | −7.9% |
| 217 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $2.0M | 0.05% | +5,660 | +129.3% |
| 218 | FSLR | FIRST SOLAR INC | — | — | — | — | $2.0M | 0.05% | −12,910 | −56.4% |
| 219 | QLYS | QUALYS INC | — | — | — | — | $2.0M | 0.05% | +22,330 | NEW |
| 220 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $1.9M | 0.05% | +2,757 | NEW |
| 221 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $1.9M | 0.05% | −7,176 | −30.5% |
| 222 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.9M | 0.05% | −400 | −5.6% |
| 223 | MDB | MONGODB INC | — | — | — | — | $1.9M | 0.05% | +5,256 | +210.2% |
| 224 | MET | METLIFE INC | — | — | — | — | $1.9M | 0.05% | +26,789 | NEW |
| 225 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $1.9M | 0.05% | −8,199 | −42.7% |
| 226 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $1.9M | 0.05% | −94,012 | −92.6% |
| 227 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.9M | 0.05% | +9,573 | +103.7% |
| 228 | ETOR | ETORO GROUP LTD | — | — | — | — | $1.9M | 0.05% | +62,000 | NEW |
| 229 | NOK | NOKIA CORP | — | — | — | — | $1.8M | 0.05% | −15,771 | −6.4% |
| 230 | PBF | PBF ENERGY INC | — | — | — | — | $1.8M | 0.05% | +38,600 | NEW |
| 231 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.8M | 0.05% | −1,301 | −18.8% |
| 232 | SPYM | SPDR SERIES TRUST | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 233 | TER | TERADYNE INC | — | — | — | — | $1.8M | 0.05% | −5,326 | −46.3% |
| 234 | IVZ | INVESCO LTD | — | — | — | — | $1.8M | 0.05% | +75,000 | NEW |
| 235 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $1.8M | 0.05% | +109,700 | +235.4% |
| 236 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $1.8M | 0.05% | +20,000 | NEW |
| 237 | AHCO | ADAPTHEALTH CORP | — | — | — | — | $1.8M | 0.05% | −19,751 | −11.6% |
| 238 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $1.8M | 0.05% | −39,892 | −52.5% |
| 239 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.05% | +31,598 | +39.3% |
| 240 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.05% | −7,500 | −23.4% |
| 241 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.8M | 0.05% | −7,131 | −44.6% |
| 242 | Z | ZILLOW GROUP INC | — | — | — | — | $1.7M | 0.05% | +38,182 | +984.1% |
| 243 | CROX | CROCS INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 244 | CYTK | CYTOKINETICS INC | — | — | — | — | $1.7M | 0.05% | +26,011 | NEW |
| 245 | DNTH | DIANTHUS THERAPEUTICS INC | — | — | — | — | $1.7M | 0.04% | +20,292 | NEW |
| 246 | TTD | THE TRADE DESK INC | — | — | — | — | $1.7M | 0.04% | +75,000 | NEW |
| 247 | DE | DEERE & CO | — | — | — | — | $1.7M | 0.04% | −3,000 | −50.0% |
| 248 | GL | GLOBE LIFE INC | — | — | — | — | $1.7M | 0.04% | +12,000 | NEW |
| 249 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 250 | NEM | NEWMONT CORP | — | — | — | — | $1.6M | 0.04% | +5,000 | +50.0% |
| 251 | BROS | DUTCH BROS INC | — | — | — | — | $1.6M | 0.04% | +31,765 | NEW |
| 252 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.6M | 0.04% | −1,372 | −37.0% |
| 253 | NTRA | NATERA INC | — | — | — | — | $1.6M | 0.04% | +2,398 | +43.3% |
| 254 | IYT | ISHARES TR | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 255 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $1.6M | 0.04% | −11,711 | −78.5% |
| 256 | OKLO | OKLO INC | — | — | — | — | $1.5M | 0.04% | +20,558 | +205.6% |
| 257 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.5M | 0.04% | +12,711 | +73.1% |
| 258 | MTZ | MASTEC INC | — | — | — | — | $1.5M | 0.04% | +4,600 | NEW |
| 259 | KLAC | KLA CORP | — | — | — | — | $1.5M | 0.04% | +1,000 | NEW |
| 260 | PG | PROCTER & GAMBLE CO | — | — | — | — | $1.4M | 0.04% | +10,000 | NEW |
| 261 | BHP | BHP BILLITON LIMITED | — | — | — | — | $1.4M | 0.04% | −16,000 | −44.8% |
| 262 | LCID | LUCID GROUP INC | — | — | — | — | $1.4M | 0.04% | −450,000 | −75.0% |
| 263 | GE | GE AEROSPACE | — | — | — | — | $1.4M | 0.04% | −1,000 | −16.7% |
| 264 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $1.4M | 0.04% | +22,300 | NEW |
| 265 | TMUS | T-MOBILE US INC | — | — | — | — | $1.4M | 0.04% | −2,877 | −30.4% |
| 266 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $1.4M | 0.04% | +2,901 | NEW |
| 267 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $1.3M | 0.04% | +13,000 | +23.9% |
| 268 | CSL | CARLISLE COS INC | — | — | — | — | $1.3M | 0.04% | +4,000 | NEW |
| 269 | PHAT | PHATHOM PHARMACEUTICALS INC | — | — | — | — | $1.3M | 0.04% | +120,000 | NEW |
| 270 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 271 | XPO | XPO INC | — | — | — | — | $1.3M | 0.04% | +6,814 | NEW |
| 272 | MUR | MURPHY OIL CORP | — | — | — | — | $1.3M | 0.03% | +31,900 | NEW |
| 273 | CF | CF INDUSTRIES HOLD | — | — | — | — | $1.3M | 0.03% | +10,000 | NEW |
| 274 | EQT | EQT CORP | — | — | — | — | $1.3M | 0.03% | −141,201 | −87.6% |
| 275 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.3M | 0.03% | −20,200 | −83.5% |
| 276 | MRNA | MODERNA INC | — | — | — | — | $1.3M | 0.03% | −100,000 | −80.0% |
| 277 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.3M | 0.03% | +14,087 | +422.8% |
| 278 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 279 | BBW | BUILD-A-BEAR WORKSHOP INC | — | — | — | — | $1.2M | 0.03% | +27,500 | +550.0% |
| 280 | INTU | INTUIT | — | — | — | — | $1.2M | 0.03% | −37,088 | −93.0% |
| 281 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.2M | 0.03% | +15,000 | NEW |
| 282 | P | EVERPURE INC | — | — | — | — | $1.2M | 0.03% | +20,000 | NEW |
| 283 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $1.2M | 0.03% | +5,967 | +18.4% |
| 284 | JETS | ETF SER SOLUTIONS | — | — | — | — | $1.1M | 0.03% | +46,664 | NEW |
| 285 | KMX | CARMAX INC | — | — | — | — | $1.1M | 0.03% | +27,576 | NEW |
| 286 | QURE | UNIQURE NV | — | — | — | — | $1.1M | 0.03% | +28,000 | +66.7% |
| 287 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.1M | 0.03% | −57,257 | −90.2% |
| 288 | MPC | MARATHON PETE CORP | — | — | — | — | $1.1M | 0.03% | +4,655 | NEW |
| 289 | EOG | EOG RES INC | — | — | — | — | $1.1M | 0.03% | +3,811 | +94.2% |
| 290 | CIEN | CIENA CORP | — | — | — | — | $1.1M | 0.03% | −2,100 | −42.0% |
| 291 | PLXS | PLEXUS CORP | — | — | — | — | $1.1M | 0.03% | +3,193 | +136.1% |
| 292 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.03% | +9,647 | NEW |
| 293 | ARCC | ARES CAPITAL CORP | — | — | — | — | $1.1M | 0.03% | +60,808 | NEW |
| 294 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 295 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $1.1M | 0.03% | −9,500 | −38.0% |
| 296 | SN | SHARKNINJA INC | — | — | — | — | $1.1M | 0.03% | +10,000 | NEW |
| 297 | MDT | MEDTRONIC PLC | — | — | — | — | $1.1M | 0.03% | +12,200 | NEW |
| 298 | IYR | ISHARES TR | — | — | — | — | $1.0M | 0.03% | −13,908 | −55.6% |
| 299 | FRO | FRONTLINE PLC | — | — | — | — | $1.0M | 0.03% | +30,000 | NEW |
| 300 | XHB | SPDR SERIES TRUST | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 301 | BG | BUNGE GLOBAL SA | — | — | — | — | $1.0M | 0.03% | +8,070 | NEW |
| 302 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $1.0M | 0.03% | +500 | +6.7% |
| 303 | ABBV | ABBVIE INC | — | — | — | — | $1.0M | 0.03% | −300 | −6.0% |
| 304 | BIIB | BIOGEN INC | — | — | — | — | $1.0M | 0.03% | −14,122 | −72.0% |
| 305 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $987K | 0.03% | — | HELD |
| 306 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $982K | 0.03% | +7,500 | NEW |
| 307 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | $967K | 0.03% | +195,000 | NEW |
| 308 | HAS | HASBRO INC | — | — | — | — | $945K | 0.02% | +10,100 | NEW |
| 309 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $929K | 0.02% | +15,000 | NEW |
| 310 | ABT | ABBOTT LABORATORIES | — | — | — | — | $924K | 0.02% | +4,560 | +102.7% |
| 311 | JD | JD.COM INC | — | — | — | — | $908K | 0.02% | +15,911 | +107.5% |
| 312 | HON | HONEYWELL INTL INC | — | — | — | — | $904K | 0.02% | −6,000 | −60.0% |
| 313 | ITRI | ITRON INC | — | — | — | — | $896K | 0.02% | +10,000 | NEW |
| 314 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $890K | 0.02% | +13,080 | NEW |
| 315 | MCY | MERCURY GENL CORP NEW | — | — | — | — | $882K | 0.02% | +10,000 | NEW |
| 316 | SMR | NUSCALE PWR CORP | — | — | — | — | $867K | 0.02% | +80,000 | NEW |
| 317 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $863K | 0.02% | +6,343 | NEW |
| 318 | PINS | PINTEREST INC | — | — | — | — | $825K | 0.02% | +30,000 | +200.0% |
| 319 | DHI | D R HORTON INC | — | — | — | — | $817K | 0.02% | −15,000 | −71.6% |
| 320 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $798K | 0.02% | −14,905 | −29.9% |
| 321 | HYMC | HYCROFT MINING HOLDING CORP | — | — | — | — | $792K | 0.02% | +22,500 | NEW |
| 322 | UUUU | ENERGY FUELS INC | — | — | — | — | $781K | 0.02% | +42,800 | NEW |
| 323 | BTDR | BITDEER TECHNOLOGIES GROUP | — | — | — | — | $768K | 0.02% | −40,973 | −31.6% |
| 324 | AFL | AFLAC INC | — | — | — | — | $768K | 0.02% | — | HELD |
| 325 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | $761K | 0.02% | +171,800 | NEW |
| 326 | BULL | WEBULL CORP | — | — | — | — | $752K | 0.02% | +88,254 | +129.0% |
| 327 | BNED | BARNES & NOBLE ED INC | — | — | — | — | $747K | 0.02% | +84,605 | NEW |
| 328 | NVO | NOVO-NORDISK A S | — | — | — | — | $735K | 0.02% | −15,000 | −42.9% |
| 329 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $734K | 0.02% | −199,000 | −92.6% |
| 330 | GDXJ | VANECK ETF TRUST | — | — | — | — | $720K | 0.02% | +6,000 | NEW |
| 331 | SHOP | SHOPIFY INC | — | — | — | — | $712K | 0.02% | +6,000 | NEW |
| 332 | DAL | DELTA AIR LINES INC | — | — | — | — | $710K | 0.02% | +10,675 | NEW |
| 333 | DDOG | DATADOG INC | — | — | — | — | $708K | 0.02% | +6,000 | NEW |
| 334 | COIN | COINBASE GLOBAL INC | — | — | — | — | $698K | 0.02% | −39,000 | −90.7% |
| 335 | GME | GAMESTOP CORP | — | — | — | — | $691K | 0.02% | +5,000 | +20.0% |
| 336 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $684K | 0.02% | −29,607 | −73.8% |
| 337 | DIOD | DIODES INC | — | — | — | — | $683K | 0.02% | +10,000 | NEW |
| 338 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $674K | 0.02% | +40,000 | NEW |
| 339 | USAR | USA RARE EARTH INC | — | — | — | — | $653K | 0.02% | +43,100 | NEW |
| 340 | EBAY | EBAY INC. | — | — | — | — | $637K | 0.02% | — | HELD |
| 341 | SYM | SYMBOTIC INC | — | — | — | — | $629K | 0.02% | +11,824 | NEW |
| 342 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $622K | 0.02% | −3,000 | −10.3% |
| 343 | ICLR | ICON PLC | — | — | — | — | $620K | 0.02% | +5,600 | NEW |
| 344 | GDS | GDS HLDGS LTD | — | — | — | — | $604K | 0.02% | +15,000 | NEW |
| 345 | CVI | CVR ENERGY INC | — | — | — | — | $600K | 0.02% | +17,816 | NEW |
| 346 | CLMT | CALUMET INC | — | — | — | — | $592K | 0.02% | +16,500 | NEW |
| 347 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $587K | 0.02% | — | HELD |
| 348 | ANET | ARISTA NETWORKS INC | — | — | — | — | $577K | 0.02% | +4,700 | NEW |
| 349 | ATEX | ANTERIX INC | — | — | — | — | $573K | 0.02% | +15,000 | NEW |
| 350 | VG | VENTURE GLOBAL INC | — | — | — | — | $569K | 0.02% | −74,216 | −67.3% |
| 351 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $567K | 0.01% | +6,500 | +37.6% |
| 352 | KOLD | PROSHARES TR II | — | — | — | — | $564K | 0.01% | −5,500 | −17.5% |
| 353 | CLS | CELESTICA INC | — | — | — | — | $563K | 0.01% | +2,000 | NEW |
| 354 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $561K | 0.01% | −32,500 | −54.2% |
| 355 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $558K | 0.01% | −14,623 | −73.1% |
| 356 | SIL | GLOBAL X FDS | — | — | — | — | $540K | 0.01% | +6,000 | NEW |
| 357 | ICLN | ISHARES TR | — | — | — | — | $537K | 0.01% | — | HELD |
| 358 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $537K | 0.01% | +38,900 | +350.5% |
| 359 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $535K | 0.01% | +5,500 | NEW |
| 360 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $525K | 0.01% | — | HELD |
| 361 | FN | FABRINET | — | — | — | — | $522K | 0.01% | +1,000 | NEW |
| 362 | UCO | PROSHARES TR II | — | — | — | — | $515K | 0.01% | +13,100 | NEW |
| 363 | KOD | KODIAK SCIENCES INC | — | — | — | — | $511K | 0.01% | +13,400 | NEW |
| 364 | DGRO | ISHARES TR | — | — | — | — | $501K | 0.01% | — | HELD |
| 365 | SBSW | SIBANYE STILLWATER LTD | — | — | — | — | $493K | 0.01% | +40,000 | NEW |
| 366 | PLD | PROLOGIS INC. | — | — | — | — | $488K | 0.01% | +3,692 | NEW |
| 367 | MGA | MAGNA INTL INC | — | — | — | — | $487K | 0.01% | +1,808 | +26.1% |
| 368 | CIFR | CIPHER DIGITAL INC | — | — | — | — | $472K | 0.01% | +20,000 | +119.8% |
| 369 | RELY | REMITLY GLOBAL INC | — | — | — | — | $470K | 0.01% | — | HELD |
| 370 | GGAL | GRUPO FINANCIERO GALICIA S.A | — | — | — | — | $467K | 0.01% | +10,000 | NEW |
| 371 | RIO | RIO TINTO PLC | — | — | — | — | $466K | 0.01% | +5,000 | NEW |
| 372 | PPLT | ABRDN PLATINUM ETF TRUST | — | — | — | — | $463K | 0.01% | — | HELD |
| 373 | SNAP | SNAP INC | — | — | — | — | $460K | 0.01% | +87,660 | +710.4% |
| 374 | OCUL | OCULAR THERAPEUTIX INC | — | — | — | — | $460K | 0.01% | +54,300 | NEW |
| 375 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $457K | 0.01% | −1,800 | −26.5% |
| 376 | RKLB | ROCKET LAB CORP | — | — | — | — | $456K | 0.01% | — | HELD |
| 377 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $451K | 0.01% | +5,000 | NEW |
| 378 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $450K | 0.01% | — | HELD |
| 379 | TAN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $446K | 0.01% | — | HELD |
| 380 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $444K | 0.01% | −20,200 | −50.9% |
| 381 | SHAK | SHAKE SHACK INC | — | — | — | — | $442K | 0.01% | — | HELD |
| 382 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $442K | 0.01% | +7,600 | NEW |
| 383 | MCD | MCDONALDS CORP | — | — | — | — | $442K | 0.01% | +1,421 | NEW |
| 384 | LRN | STRIDE INC | — | — | — | — | $441K | 0.01% | +5,000 | NEW |
| 385 | CR | CRANE COMPANY | — | — | — | — | $428K | 0.01% | +2,500 | NEW |
| 386 | HTZ | HERTZ GLOBAL HLDGS INC | — | — | — | — | $426K | 0.01% | +12,503 | +15.6% |
| 387 | RKT | ROCKET COS INC | — | — | — | — | $424K | 0.01% | −119,502 | −80.1% |
| 388 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $410K | 0.01% | — | HELD |
| 389 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $408K | 0.01% | +16,800 | NEW |
| 390 | BP | BP PLC | — | — | — | — | $404K | 0.01% | +8,600 | NEW |
| 391 | EQNR | EQUINOR ASA | — | — | — | — | $401K | 0.01% | — | HELD |
| 392 | QGEN | QIAGEN NV | — | — | — | — | $400K | 0.01% | +10,000 | NEW |
| 393 | GLPI | GAMING & LEISURE P | — | — | — | — | $399K | 0.01% | +9,000 | NEW |
| 394 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $398K | 0.01% | −534 | −13.3% |
| 395 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $393K | 0.01% | +3,600 | NEW |
| 396 | HAL | HALLIBURTON CO | — | — | — | — | $390K | 0.01% | — | HELD |
| 397 | DNN | DENISON MINES CORP | — | — | — | — | $388K | 0.01% | +110,000 | NEW |
| 398 | CME | CME GROUP INC | — | — | — | — | $384K | 0.01% | — | HELD |
| 399 | LMND | LEMONADE INC | — | — | — | — | $376K | 0.01% | +6,000 | NEW |
| 400 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | $374K | 0.01% | +10,000 | NEW |
| 401 | KEX | KIRBY CORP | — | — | — | — | $361K | 0.01% | +2,717 | NEW |
| 402 | WDS | WOODSIDE ENERGY GROUP LTD | — | — | — | — | $360K | 0.01% | +15,095 | NEW |
| 403 | CC | CHEMOURS CO | — | — | — | — | $357K | 0.01% | +16,200 | NEW |
| 404 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $352K | 0.01% | −23,895 | −76.1% |
| 405 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $350K | 0.01% | +6,500 | NEW |
| 406 | MELI | MERCADOLIBRE INC | — | — | — | — | $346K | 0.01% | — | HELD |
| 407 | TRGP | TARGA RES CORP | — | — | — | — | $344K | 0.01% | +1,370 | NEW |
| 408 | HLF | HERBALIFE LTD | — | — | — | — | $339K | 0.01% | −63,000 | −73.3% |
| 409 | ARKG | ARK ETF TR | — | — | — | — | $334K | 0.01% | −30,770 | −70.9% |
| 410 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $329K | 0.01% | +8,700 | NEW |
| 411 | ALAB | ASTERA LABS INC | — | — | — | — | $329K | 0.01% | +3,000 | NEW |
| 412 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $328K | 0.01% | +300 | NEW |
| 413 | ORLA | ORLA MNG LTD NEW | — | — | — | — | $323K | 0.01% | +20,000 | NEW |
| 414 | BBY | BEST BUY INC | — | — | — | — | $321K | 0.01% | +5,000 | NEW |
| 415 | SUI | SUN CMNTYS INC | — | — | — | — | $315K | 0.01% | +2,500 | NEW |
| 416 | TROX | TRONOX HOLDINGS PLC | — | — | — | — | $307K | 0.01% | +18,584 | +145.2% |
| 417 | ATI | ATI INC | — | — | — | — | $306K | 0.01% | +2,102 | NEW |
| 418 | INBX | INHIBRX BIOSCIENCES INC | — | — | — | — | $303K | 0.01% | — | HELD |
| 419 | AUPH | AURINIA PHARMACEUTICALS INC | — | — | — | — | $296K | 0.01% | — | HELD |
| 420 | CNC | CENTENE CORP DEL | — | — | — | — | $295K | 0.01% | — | HELD |
| 421 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $289K | 0.01% | −2,562 | −30.9% |
| 422 | TKR | TIMKEN CO | — | — | — | — | $284K | 0.01% | +2,821 | NEW |
| 423 | LOW | LOWES COS INC | — | — | — | — | $276K | 0.01% | −298 | −20.3% |
| 424 | DG | DOLLAR GEN CORP | — | — | — | — | $273K | 0.01% | −4,261 | −64.9% |
| 425 | GTLB | GITLAB INC | — | — | — | — | $271K | 0.01% | +12,500 | NEW |
| 426 | ZTS | ZOETIS INC | — | — | — | — | $268K | 0.01% | −1,096 | −32.6% |
| 427 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $262K | 0.01% | +15,700 | NEW |
| 428 | BB | BLACKBERRY LTD | — | — | — | — | $259K | 0.01% | +80,000 | NEW |
| 429 | CSGP | COSTAR GROUP INC | — | — | — | — | $259K | 0.01% | +6,424 | NEW |
| 430 | FBRX | FORTE BIOSCIENCES INC | — | — | — | — | $259K | 0.01% | +10,000 | NEW |
| 431 | UWMC | UWM HOLDINGS CORPORATION | — | — | — | — | $255K | 0.01% | — | HELD |
| 432 | LEN | LENNAR CORP | — | — | — | — | $251K | 0.01% | −4,063 | −58.4% |
| 433 | ESTC | ELASTIC N V | — | — | — | — | $250K | 0.01% | −5,193 | −50.9% |
| 434 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $249K | 0.01% | +7,000 | NEW |
| 435 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | — | — | — | — | $247K | 0.01% | +12,023 | NEW |
| 436 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $244K | 0.01% | — | HELD |
| 437 | TWLO | TWILIO INC | — | — | — | — | $238K | 0.01% | −326 | −14.7% |
| 438 | MAS | MASCO CORP | — | — | — | — | $237K | 0.01% | −312 | −7.4% |
| 439 | PSX | PHILLIPS 66 | — | — | — | — | $232K | 0.01% | +1,273 | NEW |
| 440 | URNM | SPROTT FDS TR | — | — | — | — | $227K | 0.01% | −16,400 | −82.0% |
| 441 | INDI | INDIE SEMICONDUCTOR INC | — | — | — | — | $225K | 0.01% | +70,000 | NEW |
| 442 | WHR | WHIRLPOOL CORP | — | — | — | — | $216K | 0.01% | — | HELD |
| 443 | RGLD | ROYAL GOLD INC | — | — | — | — | $215K | 0.01% | −303 | −26.4% |
| 444 | T86 | TRI POINTE HOMES INC | — | — | — | — | $211K | 0.01% | +4,508 | NEW |
| 445 | HUM | HUMANA INC | — | — | — | — | $210K | 0.01% | −1,276 | −51.3% |
| 446 | LII | LENNOX INTL INC | — | — | — | — | $208K | 0.01% | −142 | −24.0% |
| 447 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $206K | 0.01% | +4,326 | NEW |
| 448 | AGNC | AGNC INVT CORP | — | — | — | — | $201K | 0.01% | — | HELD |
| 449 | HCAT | HEALTH CATALYST INC | — | — | — | — | $189K | 0.01% | +149,037 | NEW |
| 450 | CDE | COEUR MNG INC | — | — | — | — | $188K | 0.00% | −505 | −4.8% |
| 451 | IAG | IAMGOLD CORP | — | — | — | — | $188K | 0.00% | +10,000 | NEW |
| 452 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $187K | 0.00% | +10,000 | NEW |
| 453 | AVTR | AVANTOR INC | — | — | — | — | $186K | 0.00% | +23,777 | NEW |
| 454 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | — | — | — | — | $186K | 0.00% | +10,000 | NEW |
| 455 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $185K | 0.00% | — | HELD |
| 456 | XPEV | XPENG INC | — | — | — | — | $184K | 0.00% | +10,773 | NEW |
| 457 | GRPN | GROUPON INC | — | — | — | — | $179K | 0.00% | +15,000 | NEW |
| 458 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $177K | 0.00% | — | HELD |
| 459 | FOA | FINANCE OF AMERICA COMPAN | — | — | — | — | $166K | 0.00% | — | HELD |
| 460 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $151K | 0.00% | −33,200 | −76.9% |
| 461 | HTGC | HERCULES CAPITAL INC | — | — | — | — | $148K | 0.00% | +10,000 | NEW |
| 462 | KDK | KODIAK AI INC. | — | — | — | — | $139K | 0.00% | +20,000 | NEW |
| 463 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $136K | 0.00% | −12,502 | −28.4% |
| 464 | AUR | AURORA INNOVATION INC | — | — | — | — | $124K | 0.00% | — | HELD |
| 465 | F | FORD MTR CO | — | — | — | — | $115K | 0.00% | — | HELD |
| 466 | BTG | B2GOLD CORP | — | — | — | — | $113K | 0.00% | +25,000 | NEW |
| 467 | TGB | TASEKO MINES LTD | — | — | — | — | $113K | 0.00% | — | HELD |
| 468 | WLTH | WEALTHFRONT CORP | — | — | — | — | $111K | 0.00% | +12,000 | NEW |
| 469 | AMPG | AMPLITECH GROUP INC | — | — | — | — | $105K | 0.00% | — | HELD |
| 470 | RITM | RITHM CAPITAL CORP | — | — | — | — | $96K | 0.00% | +10,084 | NEW |
| 471 | FRMI | FERMI INC | — | — | — | — | $94K | 0.00% | +16,047 | NEW |
| 472 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $94K | 0.00% | +11,075 | NEW |
| 473 | COMP | COMPASS INC | — | — | — | — | $91K | 0.00% | — | HELD |
| 474 | EU | ENCORE ENERGY CORP | — | — | — | — | $90K | 0.00% | +50,000 | NEW |
| 475 | BBAI | BIGBEAR AI HLDGS INC | — | — | — | — | $88K | 0.00% | +25,000 | NEW |
| 476 | PTLO | PORTILLOS INC | — | — | — | — | $83K | 0.00% | −133,773 | −89.5% |
| 477 | TRTX | TPG RE FIN TR INC | — | — | — | — | $79K | 0.00% | — | HELD |
| 478 | CMPX | COMPASS THERAPEUTICS INC | — | — | — | — | $77K | 0.00% | −2,580 | −15.1% |
| 479 | KOS | KOSMOS ENERGY LTD | — | — | — | — | $73K | 0.00% | — | HELD |
| 480 | ADT | ADT INC DEL | — | — | — | — | $72K | 0.00% | — | HELD |
| 481 | PRCH | PORCH GROUP INC | — | — | — | — | $72K | 0.00% | — | HELD |
| 482 | STUB | STUBHUB HLDGS INC | — | — | — | — | $70K | 0.00% | −28,746 | −71.9% |
| 483 | WEN | WENDYS CO | — | — | — | — | $70K | 0.00% | — | HELD |
| 484 | RPD | RAPID7 INC | — | — | — | — | $69K | 0.00% | +12,450 | NEW |
| 485 | NWL | NEWELL BRANDS INC | — | — | — | — | $67K | 0.00% | −6,073 | −23.6% |
| 486 | SLS | SELLAS LIFE SCIENCES GROUP I | — | — | — | — | $65K | 0.00% | −727,571 | −97.9% |
| 487 | MQ | MARQETA INC | — | — | — | — | $61K | 0.00% | — | HELD |
| 488 | BBBY | BED BATH & BEYOND INC | — | — | — | — | $59K | 0.00% | +12,764 | NEW |
| 489 | MSOS | ADVISORSHARES TR | — | — | — | — | $55K | 0.00% | −59,550 | −79.4% |
| 490 | TDOC | TELADOC HEALTH INC | — | — | — | — | $55K | 0.00% | — | HELD |
| 491 | NMRA | NEUMORA THERAPEUTICS INC. | — | — | — | — | $54K | 0.00% | −5,663 | −17.1% |
| 492 | NAK | NORTHERN DYNASTY MINERALS LT | — | — | — | — | $52K | 0.00% | −3,040 | −7.6% |
| 493 | NPWR | NET POWER INC | — | — | — | — | $50K | 0.00% | — | HELD |
| 494 | 1B2 | BITFARMS LTD | — | — | — | — | $39K | 0.00% | +20,000 | NEW |
| 495 | GALT | GALECTIN THERAPEUTICS INC | — | — | — | — | $38K | 0.00% | — | HELD |
| 496 | SABR | SABRE CORP | — | — | — | — | $29K | 0.00% | — | HELD |
| 497 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | — | — | — | — | $24K | 0.00% | — | HELD |
| 498 | DCGO | DOCGO INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 499 | BTBT | BIT DIGITAL INC | — | — | — | — | $14K | 0.00% | −30,000 | −74.4% |
| 500 | NOTV | INOTIV INC | — | — | — | — | $3K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001094429-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.