Sig Brokerage, LP
- SEC CIK
- 0001094429
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 229
- +35 vs. Q4 2025
- Portfolio value
- $353.7M
- +$56.2M (+18.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289180 | MSCI EURO FL ETF | 389,966 | $13.6M | 3.8% | +389,966 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 350,459 | $12.6M | 3.6% | +260,166+288.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 242,459 | $12.1M | 3.4% | +242,459 | New | – |
| SCHWSchwab Charles Corp | Stock | 107,623 | $10.1M | 2.9% | −6,035−5.3% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 236,657 | $9.09M | 2.6% | +47,715+25.3% | Added | – |
| HDHome Depot, Inc. | Stock | 25,439 | $8.37M | 2.4% | +978+4.0% | Added | History |
| BACBank of America Corp | Stock | 169,019 | $8.24M | 2.3% | −21,755−11.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,080 | $8.06M | 2.3% | +14,080 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,605 | $7.86M | 2.2% | −3,259−15.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 78,420 | $7.48M | 2.1% | +78,420 | New | – |
| MRKMerck & Co., Inc. | Stock | 59,556 | $7.16M | 2.0% | +18,158+43.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 51,303 | $7.15M | 2.0% | −597−1.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 18,631 | $6.29M | 1.8% | +18,631 | New | History |
| CBChubb Ltd | Stock | 17,961 | $5.85M | 1.7% | +720+4.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,352 | $5.51M | 1.6% | +18,758+1,176.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 34,954 | $5.29M | 1.5% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,652 | $5.23M | 1.5% | +2,013+17.3% | Added | – |
| NFLXNetflix Inc | Stock | 53,785 | $5.17M | 1.5% | +53,785 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45,489 | $4.96M | 1.4% | +30,900+211.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,259 | $4.82M | 1.4% | +14,259 | New | History |
| PEPPepsiCo Inc | Stock | 27,649 | $4.29M | 1.2% | +27,649 | New | History |
| SCCOSouthern Copper Corp | Stock | 23,795 | $4.09M | 1.2% | +23,795 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,639 | $3.99M | 1.1% | +4,826+40.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,461 | $3.79M | 1.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 8,785 | $3.74M | 1.1% | −3,032−25.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 20,037 | $3.65M | 1.0% | +20,037 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 74,572 | $3.49M | 1.0% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 51,156 | $3.33M | 0.9% | −3,360−6.2% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 34,986 | $3.22M | 0.9% | +2,797+8.7% | Added | History |
| LLYEli Lilly & Co | Stock | 3,475 | $3.20M | 0.9% | +1,258+56.7% | Added | History |
| VTRSViatris Inc | Stock | 225,853 | $3.05M | 0.9% | +44,171+24.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,889 | $2.97M | 0.8% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 70,026 | $2.87M | 0.8% | +43,019+159.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,037 | $2.87M | 0.8% | +35,037 | New | – |
| LRCXLam Research Corp | Stock | 13,303 | $2.84M | 0.8% | −4,701−26.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,050 | $2.80M | 0.8% | +2,250+59.2% | Added | History |
| VVisa Inc. | Stock | 8,736 | $2.64M | 0.7% | +1,505+20.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,542 | $2.61M | 0.7% | +2,320+22.7% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 75,809 | $2.60M | 0.7% | −11,676−13.3% | Reduced | History |
| ORCLOracle Corp | Stock | 17,348 | $2.55M | 0.7% | +17,348 | New | History |
| KOCoca Cola Co | Stock | 33,197 | $2.52M | 0.7% | −1,206−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,287 | $2.38M | 0.7% | −21,520−72.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 61,522 | $2.36M | 0.7% | +46,200+301.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 20,000 | $2.32M | 0.7% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 16,874 | $2.29M | 0.6% | +11,996+245.9% | Added | History |
| NEENextera Energy Inc | Stock | 23,998 | $2.23M | 0.6% | +4,813+25.1% | Added | History |
| ESLTElbit Systems Ltd | Stock | 2,577 | $2.19M | 0.6% | +2,577 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 17,619 | $2.17M | 0.6% | +17,619 | New | – |
| SAPSAP SE | ADR | 12,571 | $2.15M | 0.6% | +12,571 | New | History |
| CVXChevron Corp | Stock | 10,039 | $2.08M | 0.6% | +3,010+42.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 13,723 | $2.01M | 0.6% | +13,723 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 10,038 | $1.99M | 0.6% | +5,660+129.3% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 16,341 | $1.92M | 0.5% | −7,176−30.5% | Reduced | History |
| ALGNAlign Technology Inc | COM | 11,006 | $1.89M | 0.5% | −699−6.0% | Reduced | History |
| MARMarriott International Inc | Stock | 5,618 | $1.84M | 0.5% | −1,301−18.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,000 | $1.84M | 0.5% | 00.0% | Unchanged | – |
| TERTeradyne, Inc | Stock | 6,168 | $1.83M | 0.5% | +4,674+312.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,156 | $1.79M | 0.5% | −39,892−52.5% | Reduced | – |
| PGRProgressive Corp | Stock | 8,867 | $1.76M | 0.5% | −7,131−44.6% | Reduced | History |
| APAAPA Corp | Stock | 40,854 | $1.73M | 0.5% | −2,522−5.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,272 | $1.71M | 0.5% | +2,921+28.2% | Added | History |
| DNTHDianthus Therapeutics, Inc. | COM | 20,292 | $1.70M | 0.5% | +20,292 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 57,731 | $1.64M | 0.5% | +3,100+5.7% | Added | – |
| DISWalt Disney Co | Stock | 16,333 | $1.57M | 0.4% | −3,150−16.2% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 21,085 | $1.57M | 0.4% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 9,338 | $1.54M | 0.4% | +7,118+320.6% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 19,585 | $1.52M | 0.4% | −6,345−24.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,178 | $1.49M | 0.4% | +6,597+184.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 4,433 | $1.46M | 0.4% | +3,700+504.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,843 | $1.43M | 0.4% | +3,843 | New | History |
| APPAppLovin Corp | COM CL A | 3,489 | $1.39M | 0.4% | −7,054−66.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,741 | $1.37M | 0.4% | +1,523+29.2% | Added | History |
| XPOXPO, Inc. | COM | 6,814 | $1.33M | 0.4% | +6,814 | New | History |
| MDBMongoDB, Inc. | CL A | 5,256 | $1.29M | 0.4% | +5,256 | New | History |
| RRXRegal Rexnord Corp | COM | 6,785 | $1.27M | 0.4% | +6,785 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,750 | $1.25M | 0.4% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,009 | $1.17M | 0.3% | +3,009 | New | History |
| CORZCore Scientific, Inc. | COM | 77,664 | $1.16M | 0.3% | +77,664 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 38,467 | $1.16M | 0.3% | +38,467 | New | History |
| PLXSPlexus Corp | COM | 5,539 | $1.12M | 0.3% | +3,193+136.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 14,720 | $1.11M | 0.3% | +14,720 | New | History |
| AKAMAkamai Technologies Inc | COM | 9,647 | $1.11M | 0.3% | +9,647 | New | History |
| ROKURoku, Inc | COM CL A | 11,663 | $1.10M | 0.3% | +11,663 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,679 | $1.09M | 0.3% | +632+7.9% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,500 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,274 | $1.08M | 0.3% | +1,274 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,092 | $1.05M | 0.3% | +11,092 | New | – |
| VLOValero Energy Corp | Stock | 4,240 | $1.05M | 0.3% | +4,240 | New | History |
| LULUlululemon athletica inc. | Stock | 6,783 | $1.04M | 0.3% | −8,360−55.2% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 7,549 | $1.04M | 0.3% | +7,549 | New | History |
| BGBunge Global SA | COM SHS | 8,070 | $1.03M | 0.3% | +8,070 | New | History |
| BIIBBiogen Inc. | COM | 5,500 | $1.01M | 0.3% | −5,422−49.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,600 | $986.8K | 0.3% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 7,816 | $975.4K | 0.3% | +7,816 | New | History |
| CTRACoterra Energy Inc. | Stock | 26,685 | $937.7K | 0.3% | +26,685 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 30,711 | $908.1K | 0.3% | +30,711 | New | History |
| MIAXMiami International Holdings, Inc. | COM | 23,189 | $902.5K | 0.3% | +23,189 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10,792 | $894.3K | 0.3% | +8,032+291.0% | Added | History |
| SYFSynchrony Financial | COM | 13,080 | $889.7K | 0.3% | +13,080 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,343 | $863.2K | 0.2% | +6,343 | New | History |
Options (399)
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 399 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $34.4M | $227.4M |
| METAMeta Platforms, Inc. | Stock | $46.6M | $188.3M |
| NFLXNetflix Inc | Stock | $9.41M | $223.0M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $17.2M | $129.2M |
| NVDANVIDIA Corp | Stock | $5.91M | $89.3M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $92.9M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $65.3M | $27.1M |
| MSFTMicrosoft Corp | Stock | $12.2M | $78.9M |
| AVGOBroadcom Inc. | Stock | $71.4M | $14.6M |
| CRMSalesforce, Inc. | Stock | $13.9M | $68.9M |
| TSLATesla, Inc. | Stock | $35.2M | $37.3M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $38.8M | $28.0M |
| AAPLApple Inc. | Stock | $2.59M | $60.6M |
| ARMArm Holdings PLC | ADR | $756.4K | $56.6M |
| UNHUnitedHealth Group Inc | Stock | $22.2M | $32.0M |
| MUMicron Technology Inc | Stock | $31.9M | $22.1M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $50.0M |
| SLViShares Silver Trust | ETF | $12.6M | $31.7M |
| SNDKSandisk Corp | COM | $6.99M | $35.3M |
| AMZNAmazon Com Inc | Stock | $29.7M | $5.42M |
| Invesco QQQ Trust Series I46090E103 | ETF | $13.3M | $21.2M |
| AMDAdvanced Micro Devices Inc | Stock | $4.07M | $30.3M |
| ORCLOracle Corp | Stock | $15.8M | $18.6M |
| ASMLASML Holding NV | ADR | – | $30.9M |
| GOOGLAlphabet Inc. | Stock | $24.1M | $4.89M |
| GEVGE Vernova Inc. | Stock | $5.50M | $23.0M |
| ADBEAdobe Inc. | Stock | $607.7K | $24.1M |
| NOWServiceNow, Inc. | Stock | $14.7M | $7.63M |
| BABAAlibaba Group Holding Ltd | ADR | $13.8M | $8.18M |
| VanEck Semiconductor ETF92189F676 | ETF | $14.7M | $7.21M |
| UALUnited Airlines Holdings, Inc. | COM | – | $21.0M |
| LYVLive Nation Entertainment, Inc. | COM | – | $20.1M |
| SLBSLB Limited | Stock | – | $19.8M |
| JNJJohnson & Johnson | Stock | $8.07M | $11.8M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $19.6M |
| CRWVCoreWeave, Inc. | Stock | $7.51M | $11.8M |
| RCLRoyal Caribbean Cruises Ltd | COM | $13.8M | $5.50M |
| PYPLPayPal Holdings, Inc. | Stock | $1.49M | $17.7M |
| VVisa Inc. | Stock | $6.04M | $11.9M |
| PEPPepsiCo Inc | Stock | $15.8M | $1.83M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $17.6M | – |
| PLTRPalantir Technologies Inc. | Stock | $12.4M | $4.53M |
| IRENIREN Ltd | ORDINARY SHARES | $12.3M | $4.05M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $7.77M | $8.48M |
| iShares Tr464288513 | IBOXX HI YD ETF | $9.91M | $5.97M |
| MSMorgan Stanley | Stock | $15.4M | – |
| CATCaterpillar Inc | Stock | $11.7M | $3.54M |
| GSGoldman Sachs Group Inc | Stock | $14.0M | – |
| MAMastercard Inc | Stock | – | $13.2M |
| HCCWarrior Met Coal, Inc. | COM | – | $13.0M |
| NKENIKE, Inc. | Stock | $1.92M | $10.9M |
| BBarrick Mining Corp | Stock | $4.49M | $8.16M |
| SYKStryker Corp | Stock | – | $12.4M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $772.6K | $11.6M |
| SPYSPDR S&P 500 ETF Trust | ETF | $8.45M | $3.25M |
| GOOGAlphabet Inc. | Stock | $11.1M | – |
| JPMJPMorgan Chase & Co | Stock | $1.47M | $9.53M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.38M | $9.57M |
| HCAHCA Healthcare, Inc. | COM | – | $10.6M |
| WMTWalmart Inc. | Stock | $310.7K | $10.1M |
| AXPAmerican Express Co | Stock | $1.24M | $9.01M |
| UPSUnited Parcel Service Inc | Stock | $737.9K | $8.92M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.62M | $8.01M |
| BLKBlackRock, Inc. | Stock | – | $9.62M |
| BRK.BBerkshire Hathaway Inc | Stock | $3.83M | $5.75M |
| INTCIntel Corp | Stock | $3.09M | $6.44M |
| QCOMQualcomm Inc | Stock | $1.55M | $7.73M |
| BABoeing Co | Stock | $1.99M | $7.26M |
| APPAppLovin Corp | COM CL A | $2.55M | $6.61M |
| BEBloom Energy Corp | COM CL A | $3.13M | $5.89M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $4.57M | $4.43M |
| BKNGBooking Holdings Inc. | Stock | $6.32M | $2.53M |
| USOUnited States Oil Fund, LP | UNITS | – | $8.59M |
| iShares MSCI Eafe ETF464287465 | ETF | $4.11M | $4.11M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | – | $7.93M |
| SBUXStarbucks Corp | Stock | – | $7.77M |
| iShares Tr464287515 | EXPANDED TECH | $6.10M | $1.60M |
| ACNAccenture plc | Stock | $3.01M | $4.66M |
| ECHOEchoStar CORP | CL A | $2.34M | $5.19M |
| SCCOSouthern Copper Corp | Stock | $6.66M | $240.9K |
| DOCNDigitalOcean Holdings, Inc. | COM | $3.43M | $3.43M |
| FCXFreeport-McMoran Inc | Stock | $3.53M | $3.23M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6.01M | $585.6K |
| PANWPalo Alto Networks Inc | Stock | $3.21M | $3.21M |
| IONSIonis Pharmaceuticals Inc | COM | $2.25M | $4.13M |
| iShares Semiconductor ETF464287523 | ETF | $6.24M | – |
| APOApollo Global Management, Inc. | COM | $378.8K | $5.57M |
| CICigna Group | Stock | – | $5.95M |
| AIGAmerican International Group, Inc. | Stock | – | $5.85M |
| GLWCorning Inc | COM | $5.85M | – |
| XOMExxonMobil Holdings Corp | COM | $3.73M | $2.04M |
| CNRCore Natural Resources, Inc. | COM SHS | – | $5.76M |
| WSMWilliams Sonoma Inc | COM | $5.67M | – |
| KKRKKR & Co. Inc. | COM | $2.36M | $3.24M |
| MRKMerck & Co., Inc. | Stock | $1.42M | $4.07M |
| RDDTReddit, Inc. | Stock | $1.75M | $3.57M |
| RTXRTX Corp | Stock | $482.3K | $4.82M |
| SUSuncor Energy Inc | Stock | $2.64M | $2.64M |
| SOSouthern Co | Stock | – | $5.15M |
| OWLBlue Owl Capital Inc. | COM CL A | $228.3K | $4.88M |
Sold out since Q4 2025 (78)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 26,403 | $6.50M | 2.2% | – |
| SLViShares Silver Trust | ETF | 91,101 | $5.87M | 2.0% | History |
| APOApollo Global Management, Inc. | COM | 29,441 | $4.26M | 1.4% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 14,731 | $4.06M | 1.4% | History |
| INTUIntuit Inc. | Stock | 5,888 | $3.90M | 1.3% | History |
| AIGAmerican International Group, Inc. | Stock | 35,942 | $3.07M | 1.0% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,589 | $2.82M | 0.9% | – |
| ECHOEchoStar CORP | CL A | 25,880 | $2.81M | 0.9% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,552 | $2.79M | 0.9% | – |
| PHParker-Hannifin Corp | Stock | 3,032 | $2.67M | 0.9% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 77,360 | $2.23M | 0.7% | History |
| NSCNorfolk Southern Corp | Stock | 7,428 | $2.14M | 0.7% | History |
| USOUnited States Oil Fund, LP | UNITS | 28,617 | $1.98M | 0.7% | History |
| AMGNAmgen Inc | Stock | 5,708 | $1.87M | 0.6% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,849 | $1.85M | 0.6% | – |
| BBarrick Mining Corp | Stock | 40,293 | $1.75M | 0.6% | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,265 | $1.64M | 0.6% | History |
| EQTEQT Corp | Stock | 27,601 | $1.48M | 0.5% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 60,000 | $1.26M | 0.4% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 34,419 | $1.24M | 0.4% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,000 | $1.18M | 0.4% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,588 | $1.12M | 0.4% | History |
| DLTRDollar Tree, Inc. | COM | 8,923 | $1.10M | 0.4% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 7,958 | $1.05M | 0.4% | History |
| GEVGE Vernova Inc. | Stock | 1,564 | $1.02M | 0.3% | History |
| KVUEKenvue Inc. | Stock | 53,614 | $924.8K | 0.3% | History |
| LUVSouthwest Airlines Co | COM | 21,756 | $899.2K | 0.3% | History |
| DGDollar General Corp | COM | 6,561 | $871.1K | 0.3% | History |
| MUXMcEwen Inc. | COM NEW | 44,956 | $832.1K | 0.3% | History |
| WVEWave Life Sciences, Inc. | SHS | 48,384 | $822.5K | 0.3% | History |
| CCitigroup Inc | Stock | 6,602 | $770.4K | 0.3% | History |
| ESTCElastic N.V. | ORD SHS | 10,193 | $769.0K | 0.3% | History |
| BSXBoston Scientific Corp | Stock | 8,035 | $766.1K | 0.3% | History |
| FSLRFirst Solar, Inc. | Stock | 2,910 | $760.2K | 0.3% | History |
| EQXEquinox Gold Corp. | COM | 53,745 | $754.6K | 0.3% | History |
| ARK Innovation ETF00214Q104 | ETF | 8,647 | $665.1K | 0.2% | – |
| XYZBlock, Inc. | CL A | 9,868 | $642.3K | 0.2% | History |
| TFCTruist Financial Corp | COM | 12,731 | $626.5K | 0.2% | History |
| SOFISoFi Technologies, Inc. | Stock | 22,402 | $586.5K | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,431 | $507.4K | 0.2% | History |
| GMGeneral Motors Co | COM | 6,168 | $501.6K | 0.2% | History |
| FASTFastenal Co | Stock | 12,407 | $497.9K | 0.2% | History |
| JCIJohnson Controls International plc | Stock | 3,965 | $474.8K | 0.2% | History |
| WCCWesco International Inc | COM | 1,830 | $447.7K | 0.2% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 7,120 | $437.4K | 0.1% | History |
| COLDAmericold Realty Trust | COM | 33,153 | $426.3K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 6,587 | $420.4K | 0.1% | History |
| DVADavita Inc. | COM | 3,643 | $413.9K | 0.1% | History |
| BLDQXO Insulation, LLC | Stock | 897 | $374.2K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 4,227 | $359.2K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,552 | $355.3K | 0.1% | History |
| WUWestern Union CO | Stock | 37,341 | $347.6K | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 20,411 | $341.7K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,640 | $330.8K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,002 | $314.4K | 0.1% | History |
| SKYChampion Homes, Inc. | Stock | 3,716 | $314.0K | 0.1% | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 24,773 | $277.7K | 0.1% | History |
| AMAntero Midstream Corp | Stock | 14,905 | $265.2K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,895 | $258.9K | 0.1% | History |
| JJacobs Solutions Inc. | COM | 1,936 | $256.4K | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 11,927 | $253.2K | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 3,501 | $251.8K | 0.1% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 4,500 | $249.2K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,341 | $227.2K | 0.1% | History |
| MTHMeritage Homes CORP | COM | 3,363 | $221.3K | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 4,349 | $219.7K | 0.1% | History |
| NUENucor Corp | COM | 1,338 | $218.2K | 0.1% | History |
| BTUPeabody Energy Corp | COM | 7,288 | $216.5K | 0.1% | History |
| SGISomnigroup International Inc. | COM | 2,368 | $211.4K | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 6,958 | $210.4K | 0.1% | History |
| AAAlcoa Corp | Stock | 3,944 | $209.6K | 0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,412 | $204.5K | 0.1% | History |
| ARDXArdelyx, Inc. | COM | 31,891 | $185.9K | 0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 22,234 | $172.8K | 0.1% | History |
| SNAPSnap Inc | Stock | 12,340 | $99.6K | <0.1% | History |
| ALLTAllot Ltd. | SHS | 10,070 | $99.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 16,667 | $82.8K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 12,375 | $74.6K | <0.1% | History |