Sig Brokerage, LP
- SEC CIK
- 0001094429
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 225
- −4 vs. Q2 2025
- Portfolio value
- $396.8M
- +$32.6M (+8.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 14,108 | $76.2M | 19.2% | +14,108 | New | History |
| ORCLOracle Corp | Stock | 53,912 | $15.2M | 3.8% | +47,579+751.3% | Added | History |
| HDHome Depot, Inc. | Stock | 26,773 | $10.8M | 2.7% | +2,982+12.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,390 | $10.3M | 2.6% | −6,176−19.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 106,554 | $10.2M | 2.6% | −92,656−46.5% | Reduced | History |
| BACBank of America Corp | Stock | 195,790 | $10.1M | 2.5% | +49,260+33.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 105,266 | $6.84M | 1.7% | +105,266 | New | History |
| GOOGLAlphabet Inc. | Stock | 24,113 | $5.86M | 1.5% | +24,113 | New | History |
| GILDGilead Sciences, Inc. | Stock | 52,078 | $5.78M | 1.5% | −2,435−4.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,278 | $5.57M | 1.4% | +9,278 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 171,218 | $5.31M | 1.3% | +17,980+11.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 10,686 | $5.20M | 1.3% | −999−8.5% | Reduced | History |
| PGRProgressive Corp | Stock | 20,896 | $5.16M | 1.3% | −5,517−20.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 34,954 | $4.97M | 1.3% | −6,109−14.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,250 | $4.63M | 1.2% | +23,250+232.5% | Added | – |
| VVisa Inc. | Stock | 13,381 | $4.57M | 1.2% | +729+5.8% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 66,992 | $4.24M | 1.1% | +50,220+299.4% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 43,794 | $4.23M | 1.1% | +12,506+40.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,048 | $4.10M | 1.0% | +1,000+1.3% | Added | – |
| CRWVCoreWeave, Inc. | Stock | 28,538 | $3.91M | 1.0% | +28,538 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 74,572 | $3.88M | 1.0% | −29,098−28.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 21,269 | $3.88M | 1.0% | −18,926−47.1% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 90,293 | $3.71M | 0.9% | +29,491+48.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,345 | $3.64M | 0.9% | +11,788+137.8% | Added | History |
| HONHoneywell International Inc | COM | 16,748 | $3.53M | 0.9% | +14,853+783.8% | Added | History |
| CBChubb Ltd | Stock | 12,382 | $3.49M | 0.9% | −1,510−10.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,411 | $3.46M | 0.9% | −9,778−30.4% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 13,287 | $3.14M | 0.8% | +13,287 | New | History |
| LRCXLam Research Corp | Stock | 22,805 | $3.05M | 0.8% | +4,083+21.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,813 | $3.03M | 0.8% | +600+5.4% | Added | – |
| CORZCore Scientific, Inc. | COM | 164,185 | $2.95M | 0.7% | +75,269+84.7% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 62,433 | $2.93M | 0.7% | +62,433 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,954 | $2.92M | 0.7% | +324+5.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 117,714 | $2.89M | 0.7% | +117,714 | New | History |
| CORCencora, Inc. | Stock | 9,070 | $2.83M | 0.7% | +9,070 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,889 | $2.83M | 0.7% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 9,824 | $2.77M | 0.7% | +4,105+71.8% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 59,171 | $2.68M | 0.7% | +59,171 | New | History |
| TMUST-Mobile US, Inc. | Stock | 11,132 | $2.66M | 0.7% | −3,559−24.2% | Reduced | History |
| INTCIntel Corp | Stock | 77,945 | $2.62M | 0.7% | +32,441+71.3% | Added | History |
| SLViShares Silver Trust | ETF | 58,441 | $2.48M | 0.6% | −6,100−9.5% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 63,710 | $2.47M | 0.6% | +63,710 | New | History |
| RKTRocket Companies, Inc. | Stock | 122,393 | $2.37M | 0.6% | +38,318+45.6% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 75,270 | $2.37M | 0.6% | +75,270 | New | History |
| INTUIntuit Inc. | Stock | 3,434 | $2.35M | 0.6% | +3,434 | New | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 20,000 | $2.20M | 0.6% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 55,273 | $2.17M | 0.5% | +19,950+56.5% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 28,617 | $2.11M | 0.5% | +28,617 | New | History |
| NSCNorfolk Southern Corp | Stock | 6,702 | $2.01M | 0.5% | +6,702 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,000 | $2.01M | 0.5% | +25,000 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,130 | $1.97M | 0.5% | −651−23.4% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 6,992 | $1.90M | 0.5% | +693+11.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,000 | $1.88M | 0.5% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,152 | $1.85M | 0.5% | +3,500+16.9% | Added | – |
| QCOMQualcomm Inc | Stock | 10,728 | $1.78M | 0.4% | +10,728 | New | History |
| GOOGAlphabet Inc. | Stock | 7,297 | $1.78M | 0.4% | +7,297 | New | History |
| DISWalt Disney Co | Stock | 15,414 | $1.76M | 0.4% | −1,034−6.3% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 41,981 | $1.76M | 0.4% | −106,304−71.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,800 | $1.76M | 0.4% | +3,800 | New | History |
| MARMarriott International Inc | Stock | 6,697 | $1.74M | 0.4% | −900−11.8% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 13,067 | $1.73M | 0.4% | +13,067 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 86,476 | $1.69M | 0.4% | +86,476 | New | History |
| KOCoca Cola Co | Stock | 24,672 | $1.64M | 0.4% | +4,189+20.5% | Added | History |
| SHELShell plc | ADR | 22,144 | $1.58M | 0.4% | +22,144 | New | History |
| VALEVale S.A. | SPONSORED ADS | 143,798 | $1.56M | 0.4% | +143,798 | New | History |
| LINLinde PLC | Stock | 3,264 | $1.55M | 0.4% | +1,721+111.5% | Added | History |
| AAAlcoa Corp | Stock | 46,446 | $1.53M | 0.4% | +12,623+37.3% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 21,085 | $1.51M | 0.4% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 41,753 | $1.44M | 0.4% | +41,753 | New | History |
| VTRSViatris Inc | Stock | 137,662 | $1.36M | 0.3% | +13,270+10.7% | Added | History |
| ILMNIllumina, Inc. | COM | 14,131 | $1.34M | 0.3% | +3,495+32.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,888 | $1.33M | 0.3% | −32,513−67.2% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 81,007 | $1.30M | 0.3% | −22,883−22.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 60,000 | $1.26M | 0.3% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 9,763 | $1.22M | 0.3% | +9,763 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 43,405 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| WDFCWD 40 Co | COM | 6,022 | $1.19M | 0.3% | +6,022 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,000 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 16,190 | $1.17M | 0.3% | −5,303−24.7% | Reduced | History |
| CSXCSX Corp | Stock | 31,125 | $1.11M | 0.3% | −32,513−51.1% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,500 | $1.09M | 0.3% | −5,000−22.2% | Reduced | – |
| KVUEKenvue Inc. | Stock | 66,637 | $1.08M | 0.3% | +66,637 | New | History |
| NEENextera Energy Inc | Stock | 14,060 | $1.06M | 0.3% | +346+2.5% | Added | History |
| MUMicron Technology Inc | Stock | 6,338 | $1.06M | 0.3% | +6,338 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 21,951 | $1.05M | 0.3% | +2,402+12.3% | Added | History |
| PFEPfizer Inc | Stock | 40,494 | $1.03M | 0.3% | +6,519+19.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,997 | $1.03M | 0.3% | +3,248+27.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,199 | $983.5K | 0.2% | +25+1.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,600 | $953.6K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 6,374 | $932.6K | 0.2% | −1,006−13.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,451 | $928.1K | 0.2% | +5,451 | New | History |
| GHGuardant Health, Inc. | COM | 14,489 | $905.3K | 0.2% | +7,932+121.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 21,355 | $901.6K | 0.2% | +21,355 | New | History |
| APAAPA Corp | Stock | 37,036 | $899.2K | 0.2% | +7,346+24.7% | Added | History |
| ZSZscaler, Inc. | Stock | 2,988 | $895.4K | 0.2% | +1,858+164.4% | Added | History |
| SDRLSEADRILL Ltd | COM | 29,414 | $888.6K | 0.2% | +9,056+44.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 8,959 | $874.7K | 0.2% | −42,268−82.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,803 | $862.4K | 0.2% | −2,706−31.8% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 6,922 | $857.5K | 0.2% | +6,922 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,576 | $852.3K | 0.2% | +3,877+104.8% | Added | History |
Options (390)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 390 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $7.71M | $244.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $214.0M | $17.8M |
| ORCLOracle Corp | Stock | $5.06M | $144.8M |
| NVDANVIDIA Corp | Stock | $9.70M | $113.0M |
| MSFTMicrosoft Corp | Stock | $7.77M | $102.6M |
| TSLATesla, Inc. | Stock | $60.9M | $26.9M |
| APOApollo Global Management, Inc. | COM | – | $84.0M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $18.9M | $48.3M |
| ARMArm Holdings PLC | ADR | – | $66.7M |
| CRWVCoreWeave, Inc. | Stock | $15.7M | $45.9M |
| TMOThermo Fisher Scientific Inc. | Stock | – | $57.0M |
| GLDSPDR Gold Trust | ETF | $1.78M | $53.3M |
| iShares Tr464288513 | IBOXX HI YD ETF | $51.9M | – |
| UNHUnitedHealth Group Inc | Stock | $16.7M | $31.8M |
| CRMSalesforce, Inc. | Stock | $1.78M | $44.3M |
| AAPLApple Inc. | Stock | $17.5M | $25.9M |
| APPAppLovin Corp | COM CL A | – | $41.0M |
| ADBEAdobe Inc. | Stock | $7.05M | $31.3M |
| XOMExxonMobil Holdings Corp | COM | $33.8M | $1.35M |
| IBMInternational Business Machines Corp | Stock | $26.7M | $4.80M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.20M | $28.6M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $21.0M | $8.43M |
| AXPAmerican Express Co | Stock | – | $28.7M |
| AMDAdvanced Micro Devices Inc | Stock | $1.94M | $26.5M |
| BABAAlibaba Group Holding Ltd | ADR | $14.7M | $13.2M |
| AMZNAmazon Com Inc | Stock | $13.2M | $12.4M |
| HONHoneywell International Inc | COM | $11.6M | $11.6M |
| SBUXStarbucks Corp | Stock | – | $22.8M |
| PYPLPayPal Holdings, Inc. | Stock | $335.3K | $22.4M |
| SPOTSpotify Technology S.A. | Stock | $8.38M | $14.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $12.9M | $9.08M |
| LYVLive Nation Entertainment, Inc. | COM | – | $19.1M |
| iShares MSCI Eafe ETF464287465 | ETF | $9.09M | $9.09M |
| GOOGLAlphabet Inc. | Stock | $16.6M | $1.22M |
| NFLXNetflix Inc | Stock | $9.35M | $8.27M |
| AVGOBroadcom Inc. | Stock | $6.33M | $10.2M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $16.5M | – |
| FCXFreeport-McMoran Inc | Stock | $5.97M | $10.3M |
| MUMicron Technology Inc | Stock | $1.00M | $15.2M |
| iShares Core Dividend Growth ETF46434V621 | ETF | – | $15.6M |
| ASMLASML Holding NV | ADR | – | $15.4M |
| GSGoldman Sachs Group Inc | Stock | – | $15.1M |
| MAMastercard Inc | Stock | – | $15.1M |
| PLTRPalantir Technologies Inc. | Stock | $9.45M | $5.56M |
| INTUIntuit Inc. | Stock | $10.6M | $4.10M |
| BBarrick Mining Corp | Stock | $3.28M | $11.0M |
| IRENIREN Ltd | ORDINARY SHARES | $7.00M | $7.14M |
| SYKStryker Corp | Stock | – | $13.9M |
| VRTVertiv Holdings Co | COM CL A | $3.77M | $10.1M |
| NKENIKE, Inc. | Stock | – | $13.7M |
| MSMorgan Stanley | Stock | $12.9M | – |
| OXYOccidental Petroleum Corp | Stock | $12.1M | $567.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $12.0M | – |
| NOWServiceNow, Inc. | Stock | – | $11.2M |
| DKNGDraftKings Inc. | Stock | – | $10.8M |
| CORZCore Scientific, Inc. | COM | $1.66M | $8.63M |
| BIDUBaidu, Inc. | ADR | $1.32M | $8.89M |
| BEBloom Energy Corp | COM CL A | – | $10.1M |
| NXTNextpower Inc. | Stock | $2.59M | $7.43M |
| HCAHCA Healthcare, Inc. | COM | – | $9.59M |
| SLViShares Silver Trust | ETF | $211.8K | $9.33M |
| INTCIntel Corp | Stock | $2.44M | $6.79M |
| NUNu Holdings Ltd. | ORD SHS CL A | $4.61M | $4.50M |
| iShares Tr464287432 | 20 YR TR BD ETF | $3.04M | $5.94M |
| JPMJPMorgan Chase & Co | Stock | – | $8.96M |
| LLYEli Lilly & Co | Stock | $2.44M | $6.33M |
| CNRCore Natural Resources, Inc. | COM SHS | – | $8.77M |
| Global X Uranium ETF37954Y871 | ETF | $7.96M | $548.2K |
| COINCoinbase Global, Inc. | COM CL A | $2.09M | $6.41M |
| WMTWalmart Inc. | Stock | – | $8.36M |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $8.33M |
| LCIDLucid Group, Inc. | Stock | $4.76M | $3.57M |
| VanEck Semiconductor ETF92189F676 | ETF | $718.0K | $7.60M |
| CARAvis Budget Group, Inc. | COM | $1.46M | $6.66M |
| USOUnited States Oil Fund, LP | UNITS | $1.48M | $6.45M |
| MSTRStrategy Inc | Stock | $3.58M | $4.35M |
| RIOTRiot Platforms, Inc. | COM | – | $7.90M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $7.87M |
| VRTXVertex Pharmaceuticals Inc | Stock | $5.91M | $1.57M |
| KVUEKenvue Inc. | Stock | – | $7.38M |
| FNDFloor & Decor Holdings, Inc. | CL A | $7.37M | – |
| iShares Russell 2000 ETF464287655 | ETF | $2.42M | $4.84M |
| XYZBlock, Inc. | CL A | $3.61M | $3.61M |
| UTHRUnited Therapeutics Corp | COM | $7.13M | – |
| CVNACarvana Co. | CL A | – | $7.02M |
| EQTEQT Corp | Stock | $2.51M | $4.15M |
| FSLRFirst Solar, Inc. | Stock | $4.41M | $2.21M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $6.59M |
| CICigna Group | Stock | – | $6.43M |
| MCKMcKesson Corp | Stock | $1.47M | $4.79M |
| ILMNIllumina, Inc. | COM | – | $5.84M |
| HOODRobinhood Markets, Inc. | Stock | – | $5.73M |
| MRUSMerus N.V. | COM | – | $5.65M |
| CRCLCircle Internet Group, Inc. | COM CL A | $5.32M | – |
| iShares Inc464286509 | MSCI CDA ETF | $5.05M | – |
| GOOGAlphabet Inc. | Stock | $5.04M | – |
| DDominion Energy, Inc | Stock | – | $5.00M |
| PENPenumbra Inc | COM | – | $4.99M |
| GEVGE Vernova Inc. | Stock | $1.84M | $3.07M |
| IBITiShares Bitcoin Trust ETF | ETF | $4.42M | $468.0K |
Sold out since Q2 2025 (99)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ARMArm Holdings PLC | ADR | 183,815 | $29.7M | 8.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 76,949 | $10.9M | 3.0% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 73,695 | $6.50M | 1.8% | – |
| UNHUnitedHealth Group Inc | Stock | 20,433 | $6.37M | 1.7% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 60,067 | $4.98M | 1.4% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 17,261 | $4.81M | 1.3% | – |
| SNOWSnowflake Inc. | Stock | 17,370 | $3.89M | 1.1% | History |
| GEVGE Vernova Inc. | Stock | 6,413 | $3.39M | 0.9% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 41,664 | $2.88M | 0.8% | History |
| SESea Ltd | SPONSORD ADS | 17,881 | $2.86M | 0.8% | History |
| AMATApplied Materials Inc | Stock | 15,138 | $2.77M | 0.8% | History |
| CNMCore & Main, Inc. | CL A | 41,848 | $2.53M | 0.7% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,848 | $2.29M | 0.6% | – |
| MAMastercard Inc | Stock | 3,884 | $2.18M | 0.6% | History |
| ITTItt Inc. | COM | 13,262 | $2.08M | 0.6% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,850 | $1.92M | 0.5% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 18,018 | $1.88M | 0.5% | History |
| CVNACarvana Co. | CL A | 5,552 | $1.87M | 0.5% | History |
| NEUNewmarket Corp | COM | 2,705 | $1.87M | 0.5% | History |
| VRTVertiv Holdings Co | COM CL A | 14,382 | $1.85M | 0.5% | History |
| MCHPMicrochip Technology Inc | Stock | 25,180 | $1.77M | 0.5% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 16,675 | $1.75M | 0.5% | History |
| EYENational Vision Holdings, Inc. | COM | 74,448 | $1.71M | 0.5% | History |
| AVGOBroadcom Inc. | Stock | 5,702 | $1.57M | 0.4% | History |
| CRSCarpenter Technology Corp | COM | 5,224 | $1.44M | 0.4% | History |
| TTDTrade Desk, Inc. | Stock | 19,876 | $1.43M | 0.4% | History |
| DALDelta Air Lines, Inc. | COM NEW | 28,331 | $1.39M | 0.4% | History |
| JNPRJuniper Networks Inc | COM | 34,450 | $1.38M | 0.4% | History |
| GPNGlobal Payments Inc | Stock | 16,323 | $1.31M | 0.4% | History |
| CARAvis Budget Group, Inc. | COM | 7,044 | $1.19M | 0.3% | History |
| CMGChipotle Mexican Grill Inc | COM | 20,500 | $1.15M | 0.3% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 38,605 | $1.06M | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 4,307 | $944.9K | 0.3% | History |
| BURLBurlington Stores, Inc. | COM | 4,021 | $935.4K | 0.3% | History |
| CICigna Group | Stock | 2,680 | $886.0K | 0.2% | History |
| BBarrick Mining Corp | Stock | 35,163 | $732.1K | 0.2% | History |
| WWDWoodward, Inc. | COM | 2,921 | $715.9K | 0.2% | History |
| HOODRobinhood Markets, Inc. | Stock | 7,342 | $687.4K | 0.2% | History |
| CHDChurch & Dwight Co Inc | COM | 6,227 | $598.5K | 0.2% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 28,959 | $587.3K | 0.2% | History |
| DOVDOVER Corp | COM | 3,166 | $580.1K | 0.2% | History |
| NBISNebius Group N.V. | Stock | 10,111 | $559.4K | 0.2% | History |
| FLRFluor Corp | Stock | 10,589 | $542.9K | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 11,833 | $529.5K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 1,381 | $522.1K | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,429 | $518.7K | 0.1% | History |
| MELIMercadolibre Inc | COM | 193 | $504.4K | 0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 12,551 | $486.2K | 0.1% | History |
| MDTMedtronic plc | Stock | 5,496 | $479.1K | 0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,133 | $461.0K | 0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 549 | $454.5K | 0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 17,459 | $443.3K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,539 | $442.6K | 0.1% | History |
| SOLVSolventum Corp | Stock | 5,815 | $441.0K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,803 | $428.4K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,359 | $425.6K | 0.1% | History |
| EQTEQT Corp | Stock | 7,045 | $410.9K | 0.1% | History |
| CAVACava Group, Inc. | COM | 4,870 | $410.2K | 0.1% | History |
| WWWWolverine World Wide Inc | COM | 22,269 | $402.6K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 940 | $384.3K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,897 | $383.4K | 0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 18,801 | $366.4K | 0.1% | History |
| RRXRegal Rexnord Corp | COM | 2,414 | $349.9K | 0.1% | History |
| JBTMJBT Marel Corp | COM | 2,446 | $294.2K | 0.1% | History |
| MARAMARA Holdings, Inc. | COM | 18,253 | $286.2K | 0.1% | History |
| ONONOn Holding AG | Stock | 5,366 | $279.3K | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 5,511 | $274.7K | 0.1% | History |
| RUNSunrun Inc. | COM | 33,051 | $270.4K | 0.1% | History |
| EXCExelon Corp | Stock | 5,996 | $260.3K | 0.1% | History |
| GEOGeo Group Inc | COM | 10,658 | $255.3K | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 8,468 | $253.7K | 0.1% | History |
| EMBJEmbraer S.A. | ADR | 4,361 | $248.2K | 0.1% | History |
| CRCrane Co | COMMON STOCK | 1,279 | $242.9K | 0.1% | History |
| LENLennar Corp | CL A | 2,107 | $233.1K | 0.1% | History |
| LEUCentrus Energy Corp | Stock | 1,266 | $231.9K | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 6,912 | $230.0K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 53,281 | $229.6K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,554 | $226.0K | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,234 | $219.5K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 902 | $219.1K | 0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 24,521 | $217.3K | 0.1% | History |
| PCARPaccar Inc | COM | 2,260 | $214.8K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,111 | $213.1K | 0.1% | History |
| ATIAti Inc | Stock | 2,453 | $211.8K | 0.1% | History |
| DINOHF Sinclair Corp | COM | 5,103 | $209.6K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 860 | $209.4K | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 4,221 | $208.9K | 0.1% | History |
| HESHess Corp | Stock | 1,469 | $203.5K | 0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 39,157 | $162.1K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 19,740 | $150.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 12,829 | $108.8K | <0.1% | History |
| UECUranium Energy Corp | COM | 15,567 | $105.9K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 14,191 | $96.8K | <0.1% | History |
| NXENexGen Energy Ltd. | COM | 13,769 | $95.6K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 12,900 | $88.8K | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 15,000 | $86.3K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,571 | $72.9K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,048 | $66.8K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 94,000 | $37.5K | <0.1% | History |