Sig Brokerage, LP
- SEC CIK
- 0001094429
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 194
- −31 vs. Q3 2025
- Portfolio value
- $297.4M
- −$99.4M (−25.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 113,658 | $11.4M | 3.8% | +7,104+6.7% | Added | History |
| BACBank of America Corp | Stock | 190,774 | $10.5M | 3.5% | −5,016−2.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,864 | $9.46M | 3.2% | −5,526−20.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,807 | $9.33M | 3.1% | +5,694+23.6% | Added | History |
| HDHome Depot, Inc. | Stock | 24,461 | $8.42M | 2.8% | −2,312−8.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 10,543 | $7.10M | 2.4% | +10,192+2,903.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,403 | $6.50M | 2.2% | +26,403 | New | – |
| GILDGilead Sciences, Inc. | Stock | 51,900 | $6.37M | 2.1% | −178−0.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,817 | $6.18M | 2.1% | +1,131+10.6% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 188,942 | $6.00M | 2.0% | +17,724+10.4% | Added | – |
| SLViShares Silver Trust | ETF | 91,101 | $5.87M | 2.0% | +32,660+55.9% | Added | History |
| CBChubb Ltd | Stock | 17,241 | $5.38M | 1.8% | +4,859+39.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 34,954 | $4.93M | 1.7% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 41,398 | $4.36M | 1.5% | +25,510+160.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 29,441 | $4.26M | 1.4% | +29,441 | New | History |
| INTCIntel Corp | Stock | 115,177 | $4.25M | 1.4% | +37,232+47.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 11,639 | $4.19M | 1.4% | +11,639 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,048 | $4.17M | 1.4% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 14,731 | $4.06M | 1.4% | +1,444+10.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 74,572 | $4.03M | 1.4% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 5,888 | $3.90M | 1.3% | +2,454+71.5% | Added | History |
| PGRProgressive Corp | Stock | 15,998 | $3.64M | 1.2% | −4,898−23.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,461 | $3.64M | 1.2% | +1,050+4.7% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 32,189 | $3.60M | 1.2% | −11,605−26.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 54,516 | $3.53M | 1.2% | −12,476−18.6% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 90,293 | $3.46M | 1.2% | 00.0% | Unchanged | – |
| IRENIREN Ltd | ORDINARY SHARES | 87,485 | $3.30M | 1.1% | +25,052+40.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 15,143 | $3.15M | 1.1% | +15,143 | New | History |
| LRCXLam Research Corp | Stock | 18,004 | $3.08M | 1.0% | −4,801−21.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 35,942 | $3.07M | 1.0% | +35,942 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,813 | $2.96M | 1.0% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,889 | $2.92M | 1.0% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,589 | $2.82M | 0.9% | −4,689−50.5% | Reduced | – |
| ECHOEchoStar CORP | CL A | 25,880 | $2.81M | 0.9% | +20,395+371.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,552 | $2.79M | 0.9% | +8,400+34.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 3,032 | $2.67M | 0.9% | +2,578+567.8% | Added | History |
| VVisa Inc. | Stock | 7,231 | $2.54M | 0.9% | −6,150−46.0% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 124,235 | $2.41M | 0.8% | +1,842+1.5% | Added | History |
| KOCoca Cola Co | Stock | 34,403 | $2.41M | 0.8% | +9,731+39.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,217 | $2.38M | 0.8% | +1,563+239.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,222 | $2.36M | 0.8% | +10,222 | New | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 20,000 | $2.34M | 0.8% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 181,682 | $2.26M | 0.8% | +44,020+32.0% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 23,517 | $2.24M | 0.8% | +10,600+82.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 77,360 | $2.23M | 0.7% | −9,116−10.5% | Reduced | History |
| DISWalt Disney Co | Stock | 19,483 | $2.22M | 0.7% | +4,069+26.4% | Added | History |
| MARMarriott International Inc | Stock | 6,919 | $2.15M | 0.7% | +222+3.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,428 | $2.14M | 0.7% | +726+10.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,712 | $2.12M | 0.7% | +3,712 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 28,617 | $1.98M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,000 | $1.93M | 0.6% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 10,922 | $1.92M | 0.6% | +6,141+128.4% | Added | History |
| AMGNAmgen Inc | Stock | 5,708 | $1.87M | 0.6% | −4,116−41.9% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 54,631 | $1.86M | 0.6% | +12,650+30.1% | Added | – |
| CRWVCoreWeave, Inc. | Stock | 25,930 | $1.86M | 0.6% | −2,608−9.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,849 | $1.85M | 0.6% | +33,849 | New | – |
| ALGNAlign Technology Inc | COM | 11,705 | $1.83M | 0.6% | +1,942+19.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,800 | $1.83M | 0.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 10,351 | $1.77M | 0.6% | −377−3.5% | Reduced | History |
| BBarrick Mining Corp | Stock | 40,293 | $1.75M | 0.6% | +40,293 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,265 | $1.64M | 0.6% | +6,689+88.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,589 | $1.61M | 0.5% | +14,589 | New | – |
| iShares Tr464287192 | US TRSPRTION | 21,085 | $1.57M | 0.5% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 19,185 | $1.54M | 0.5% | +5,125+36.5% | Added | History |
| EQTEQT Corp | Stock | 27,601 | $1.48M | 0.5% | +27,601 | New | History |
| OXYOccidental Petroleum Corp | Stock | 33,227 | $1.37M | 0.5% | +20,884+169.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 12,042 | $1.26M | 0.4% | +6,338+111.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 60,000 | $1.26M | 0.4% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 43,405 | $1.26M | 0.4% | 00.0% | Unchanged | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 34,419 | $1.24M | 0.4% | +22,075+178.8% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,750 | $1.19M | 0.4% | −10,250−41.0% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,047 | $1.18M | 0.4% | −12,298−60.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,000 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,500 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,588 | $1.12M | 0.4% | +6,588 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,218 | $1.12M | 0.4% | +5,218 | New | History |
| DLTRDollar Tree, Inc. | COM | 8,923 | $1.10M | 0.4% | +8,923 | New | History |
| CVXChevron Corp | Stock | 7,029 | $1.07M | 0.4% | +2,917+70.9% | Added | History |
| APAAPA Corp | Stock | 43,376 | $1.06M | 0.4% | +6,340+17.1% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 7,958 | $1.05M | 0.4% | +1,036+15.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,564 | $1.02M | 0.3% | +1,564 | New | History |
| CSXCSX Corp | Stock | 27,007 | $979.0K | 0.3% | −4,118−13.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,600 | $965.2K | 0.3% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,617 | $939.0K | 0.3% | +1,617 | New | History |
| KVUEKenvue Inc. | Stock | 53,614 | $924.8K | 0.3% | −13,023−19.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,476 | $908.8K | 0.3% | −6,656−59.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 21,756 | $899.2K | 0.3% | −2,624−10.8% | Reduced | History |
| DGDollar General Corp | COM | 6,561 | $871.1K | 0.3% | +6,561 | New | History |
| DHIHorton D R Inc | COM | 5,955 | $857.7K | 0.3% | +4,069+215.7% | Added | History |
| MUXMcEwen Inc. | COM NEW | 44,956 | $832.1K | 0.3% | +44,956 | New | History |
| PFEPfizer Inc | Stock | 33,350 | $830.4K | 0.3% | −7,144−17.6% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 48,384 | $822.5K | 0.3% | +30,413+169.2% | Added | History |
| CCitigroup Inc | Stock | 6,602 | $770.4K | 0.3% | +6,602 | New | History |
| ESTCElastic N.V. | ORD SHS | 10,193 | $769.0K | 0.3% | +10,193 | New | History |
| BSXBoston Scientific Corp | Stock | 8,035 | $766.1K | 0.3% | −924−10.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,322 | $760.7K | 0.3% | −89,944−85.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,910 | $760.2K | 0.3% | +1,823+167.7% | Added | History |
| EQXEquinox Gold Corp. | COM | 53,745 | $754.6K | 0.3% | +53,745 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 8,647 | $665.1K | 0.2% | +8,647 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 4,378 | $658.1K | 0.2% | +2,804+178.1% | Added | History |
Options (352)
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 352 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $24.4M | $388.6M |
| METAMeta Platforms, Inc. | Stock | $20.9M | $233.6M |
| NVDANVIDIA Corp | Stock | $10.5M | $97.4M |
| TSLATesla, Inc. | Stock | $66.6M | $26.8M |
| SPYSPDR S&P 500 ETF Trust | ETF | $60.5M | $16.2M |
| MSFTMicrosoft Corp | Stock | $7.74M | $68.4M |
| APOApollo Global Management, Inc. | COM | – | $75.7M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $16.0M | $50.5M |
| PLTRPalantir Technologies Inc. | Stock | $5.56M | $58.6M |
| AMDAdvanced Micro Devices Inc | Stock | $5.35M | $52.6M |
| CRMSalesforce, Inc. | Stock | $8.32M | $49.5M |
| ARMArm Holdings PLC | ADR | $1.09M | $51.6M |
| UNHUnitedHealth Group Inc | Stock | $24.7M | $25.2M |
| iShares Tr464288513 | IBOXX HI YD ETF | $43.9M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $7.74M | $35.6M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $38.6M | $2.51M |
| ORCLOracle Corp | Stock | $27.0M | $14.0M |
| ADBEAdobe Inc. | Stock | $280.0K | $33.1M |
| AXPAmerican Express Co | Stock | $1.26M | $31.9M |
| AVGOBroadcom Inc. | Stock | $14.2M | $17.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $18.8M | $12.2M |
| NFLXNetflix Inc | Stock | $8.26M | $19.4M |
| GOOGLAlphabet Inc. | Stock | $21.8M | $2.82M |
| JPMJPMorgan Chase & Co | Stock | $2.42M | $21.6M |
| AMZNAmazon Com Inc | Stock | $15.6M | $7.41M |
| SBUXStarbucks Corp | Stock | – | $22.7M |
| INTUIntuit Inc. | Stock | $10.3M | $12.3M |
| CRWVCoreWeave, Inc. | Stock | $6.44M | $14.9M |
| PYPLPayPal Holdings, Inc. | Stock | $291.9K | $20.0M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $12.2M | $6.70M |
| LYVLive Nation Entertainment, Inc. | COM | – | $18.8M |
| MUMicron Technology Inc | Stock | $4.45M | $14.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $4.86M | $13.0M |
| SLViShares Silver Trust | ETF | $1.29M | $16.3M |
| BBarrick Mining Corp | Stock | $4.36M | $13.1M |
| BABAAlibaba Group Holding Ltd | ADR | $5.66M | $11.7M |
| ASMLASML Holding NV | ADR | – | $17.0M |
| SLBSLB Limited | Stock | – | $16.9M |
| IRENIREN Ltd | ORDINARY SHARES | $10.9M | $5.85M |
| VRTVertiv Holdings Co | COM CL A | $4.62M | $11.8M |
| CVNACarvana Co. | CL A | $8.44M | $7.43M |
| COFCapital One Financial Corp | Stock | $11.9M | $3.54M |
| MAMastercard Inc | Stock | – | $15.1M |
| NKENIKE, Inc. | Stock | $1.26M | $13.8M |
| MSMorgan Stanley | Stock | $14.4M | $213.0K |
| AAPLApple Inc. | Stock | $951.5K | $13.6M |
| MSTRStrategy Inc | Stock | $2.07M | $11.9M |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $13.6M |
| SYKStryker Corp | Stock | – | $13.3M |
| HCCWarrior Met Coal, Inc. | COM | – | $12.3M |
| NXTNextpower Inc. | Stock | $3.05M | $8.75M |
| INTCIntel Corp | Stock | $2.95M | $8.67M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $11.5M | – |
| CCJCameco Corp | Stock | $6.82M | $4.65M |
| BKNGBooking Holdings Inc. | Stock | $8.03M | $3.21M |
| UNPUnion Pacific Corp | Stock | – | $11.1M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $10.8M |
| HCAHCA Healthcare, Inc. | COM | – | $10.5M |
| NUNu Holdings Ltd. | ORD SHS CL A | $4.82M | $4.97M |
| COINCoinbase Global, Inc. | COM CL A | $2.26M | $7.46M |
| WMTWalmart Inc. | Stock | $501.3K | $9.04M |
| NOWServiceNow, Inc. | Stock | – | $9.34M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $9.18M | – |
| VVisa Inc. | Stock | $1.40M | $7.68M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $8.78M | – |
| DASHDoorDash, Inc. | Stock | $4.08M | $4.08M |
| XYZBlock, Inc. | CL A | $3.25M | $4.70M |
| SPOTSpotify Technology S.A. | Stock | $2.32M | $5.40M |
| AIGAmerican International Group, Inc. | Stock | – | $7.70M |
| USOUnited States Oil Fund, LP | UNITS | $1.38M | $6.05M |
| EQTEQT Corp | Stock | $6.89M | $268.0K |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $7.14M |
| RCLRoyal Caribbean Cruises Ltd | COM | $1.39M | $5.58M |
| ADIAnalog Devices Inc | Stock | $1.25M | $5.32M |
| GEVGE Vernova Inc. | Stock | $3.14M | $3.27M |
| LCIDLucid Group, Inc. | Stock | $4.76M | $1.59M |
| QCOMQualcomm Inc | Stock | $1.20M | $5.13M |
| CORZCore Scientific, Inc. | COM | $1.82M | $4.37M |
| CICigna Group | Stock | – | $6.14M |
| CSCOCisco Systems, Inc. | Stock | $5.58M | – |
| STXSeagate Technology Holdings plc | ORD SHS | $5.51M | – |
| GSATGlobalstar, Inc. | COM NEW | – | $5.49M |
| WBDWarner Bros. Discovery, Inc. | Stock | $2.48M | $2.81M |
| FSLRFirst Solar, Inc. | Stock | $2.61M | $2.61M |
| VRTXVertex Pharmaceuticals Inc | Stock | $4.31M | $906.7K |
| GOOGAlphabet Inc. | Stock | $5.11M | – |
| CNRCore Natural Resources, Inc. | COM SHS | – | $4.87M |
| MRKMerck & Co., Inc. | Stock | $1.24M | $3.56M |
| ECHOEchoStar CORP | CL A | $1.90M | $2.60M |
| ICEIntercontinental Exchange, Inc. | Stock | – | $4.45M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $1.48M | $2.96M |
| KKRKKR & Co. Inc. | COM | $956.1K | $3.44M |
| DDominion Energy, Inc | Stock | – | $4.39M |
| AMATApplied Materials Inc | Stock | $1.28M | $3.08M |
| CVSCVS Health Corp | Stock | $3.97M | – |
| LULUlululemon athletica inc. | Stock | $1.87M | $2.08M |
| WULFTerawulf Inc. | COM | $1.29M | $2.56M |
| MRNAModerna, Inc. | Stock | – | $3.69M |
| RMDResmed Inc | COM | $3.64M | – |
| SNDKSandisk Corp | COM | $3.56M | – |
Sold out since Q3 2025 (99)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 14,108 | $76.2M | 19.2% | History |
| ORCLOracle Corp | Stock | 53,912 | $15.2M | 3.8% | History |
| PLTRPalantir Technologies Inc. | Stock | 21,269 | $3.88M | 1.0% | History |
| HONHoneywell International Inc | COM | 16,748 | $3.53M | 0.9% | History |
| CORZCore Scientific, Inc. | COM | 164,185 | $2.95M | 0.7% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,954 | $2.92M | 0.7% | History |
| HPEHewlett Packard Enterprise Co | COM | 117,714 | $2.89M | 0.7% | History |
| CORCencora, Inc. | Stock | 9,070 | $2.83M | 0.7% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 59,171 | $2.68M | 0.7% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 63,710 | $2.47M | 0.6% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 75,270 | $2.37M | 0.6% | History |
| FCXFreeport-McMoran Inc | Stock | 55,273 | $2.17M | 0.5% | History |
| COSTCostco Wholesale Corp | Stock | 2,130 | $1.97M | 0.5% | History |
| DASHDoorDash, Inc. | Stock | 6,992 | $1.90M | 0.5% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 13,067 | $1.73M | 0.4% | History |
| SHELShell plc | ADR | 22,144 | $1.58M | 0.4% | History |
| VALEVale S.A. | SPONSORED ADS | 143,798 | $1.56M | 0.4% | History |
| LINLinde PLC | Stock | 3,264 | $1.55M | 0.4% | History |
| SLBSLB Limited | Stock | 41,753 | $1.44M | 0.4% | History |
| ILMNIllumina, Inc. | COM | 14,131 | $1.34M | 0.3% | History |
| WDFCWD 40 Co | COM | 6,022 | $1.19M | 0.3% | History |
| MUMicron Technology Inc | Stock | 6,338 | $1.06M | 0.3% | History |
| SMCISuper Micro Computer, Inc. | Stock | 21,951 | $1.05M | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 14,997 | $1.03M | 0.3% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,199 | $983.5K | 0.2% | History |
| VLOValero Energy Corp | Stock | 5,451 | $928.1K | 0.2% | History |
| GHGuardant Health, Inc. | COM | 14,489 | $905.3K | 0.2% | History |
| OHIOmega Healthcare Investors Inc | COM | 21,355 | $901.6K | 0.2% | History |
| ZSZscaler, Inc. | Stock | 2,988 | $895.4K | 0.2% | History |
| SDRLSEADRILL Ltd | COM | 29,414 | $888.6K | 0.2% | History |
| SHOPShopify Inc. | Stock | 5,803 | $862.4K | 0.2% | History |
| AAPAdvance Auto Parts Inc | COM | 13,317 | $817.7K | 0.2% | History |
| EXEExpand Energy Corp | COM | 7,679 | $815.8K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 5,704 | $801.1K | 0.2% | History |
| CPACopa Holdings, S.A. | CL A | 6,479 | $769.8K | 0.2% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 10,402 | $766.6K | 0.2% | History |
| MSTRStrategy Inc | Stock | 2,101 | $677.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,505 | $669.3K | 0.2% | History |
| SNPSSynopsys Inc | COM | 1,326 | $654.2K | 0.2% | History |
| SOCSable Offshore Corp. | COM SHS | 35,872 | $626.3K | 0.2% | History |
| CNKCinemark Holdings, Inc. | COM | 21,301 | $596.9K | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 2,903 | $591.1K | 0.1% | History |
| EGEverest Group, Ltd. | COM | 1,580 | $553.4K | 0.1% | History |
| BXBlackstone Inc. | COM | 3,231 | $552.0K | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 3,909 | $515.1K | 0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 2,849 | $502.9K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 2,677 | $491.8K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,991 | $489.2K | 0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 10,411 | $486.2K | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 1,145 | $480.0K | 0.1% | History |
| VISNVistance Networks, Inc. | COM | 30,761 | $476.2K | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 2,880 | $468.6K | 0.1% | History |
| QUREuniQure N.V. | SHS | 7,831 | $457.1K | 0.1% | History |
| WINGWingstop Inc. | COM | 1,813 | $456.3K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 6,471 | $427.5K | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,589 | $427.0K | 0.1% | History |
| BABoeing Co | Stock | 1,937 | $418.1K | 0.1% | History |
| SHWSherwin Williams Co | COM | 1,160 | $401.7K | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 35,540 | $399.5K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,144 | $376.5K | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 6,848 | $347.9K | 0.1% | History |
| MKSIMKS Inc | COM | 2,785 | $344.7K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 970 | $340.7K | 0.1% | History |
| KLACKLA Corp | COM NEW | 302 | $325.7K | 0.1% | History |
| CLSCelestica Inc | Stock | 1,314 | $323.7K | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 2,843 | $318.0K | 0.1% | History |
| COHRCoherent Corp. | COM | 2,950 | $317.8K | 0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 12,173 | $302.1K | 0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 7,948 | $296.0K | 0.1% | History |
| SEESealed Air Corp | COM | 8,298 | $293.3K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,658 | $291.0K | 0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,724 | $287.7K | 0.1% | History |
| HUBBHubbell Inc | COM | 668 | $287.4K | 0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 14,743 | $274.1K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,247 | $271.0K | 0.1% | History |
| AVTRAvantor, Inc. | COM | 21,640 | $270.1K | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,654 | $267.6K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,382 | $259.5K | 0.1% | History |
| NFLXNetflix Inc | Stock | 215 | $257.8K | 0.1% | History |
| VICIVici Properties Inc. | COM | 7,708 | $251.4K | 0.1% | History |
| CTASCintas Corp | Stock | 1,204 | $247.1K | 0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,557 | $246.7K | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,059 | $235.3K | 0.1% | History |
| CGCarlyle Group Inc. | COM | 3,656 | $229.2K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 3,986 | $221.2K | 0.1% | History |
| BKRBaker Hughes Co | CL A | 4,425 | $215.6K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 887 | $213.5K | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,366 | $208.2K | 0.1% | History |
| ASPIASP Isotopes Inc. | COM | 20,912 | $201.2K | 0.1% | History |
| JBSJBS N.V. | ADR | 13,111 | $195.7K | <0.1% | History |
| WULFTerawulf Inc. | COM | 13,752 | $157.0K | <0.1% | History |
| SABRSabre Corp | COM | 80,062 | $146.5K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 15,992 | $135.0K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 34,502 | $130.1K | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 16,788 | $129.6K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 44,884 | $123.4K | <0.1% | History |
| LIONLionsgate Studios Corp. | COM | 17,241 | $119.0K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 11,426 | $93.1K | <0.1% | History |
| ALMSAlumis Inc. | COM | 19,808 | $79.0K | <0.1% | History |