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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

DRW Securities, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001481986-25-000039

Total Value
$4.42B
Positions
1,089
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES RUSSELL 2000 INDEX ETF4642876552,162,100$466.6M10.94%
2TAIWAN SEMICONDUCTOR MANUFACTU8740391001,310,300$296.8M6.96%
3NVIDIA CORPNVDA1,686,300$266.4M6.25%
4META PLATFORMS INCMETA340,200$251.1M5.89%
5INVESCO QQQ TRIVZ394,900$217.8M5.11%
6INVESCO QQQ TRIVZ378,500$208.8M4.90%
7SPDR S&P 500 ETF TRSPY219,000$135.2M3.17%
8ISHARES TR464287523409,000$97.6M2.29%
9DELL TECHNOLOGIES INCDELL631,500$77.4M1.82%
10SPDR GOLD TRGLD246,570$75.2M1.76%
11TRUMP MEDIA &TECHNOLOGY GRODJTWW3,888,024$70.1M1.64%
12META PLATFORMS INCMETA93,000$68.6M1.61%
13TESLA INCTSLA203,700$64.7M1.52%
14ISHARES RUSSELL 2000 INDEX ETF464287655259,000$55.9M1.31%
15SNOWFLAKE INCSNOW240,300$53.8M1.26%
16ISHARES RUSSELL 2000 INDEX ETF464287655229,509$49.5M1.16%
17TESLA INCTSLA153,400$48.7M1.14%
18AMAZON.COM INCAMZN198,600$43.6M1.02%
19MICROSOFT CORPMSFT86,100$42.8M1.00%
20ISHARES BITCOIN TRUST ETFIBIT696,429$42.6M1.00%
21APPLE INCAAPL203,600$41.8M0.98%
22SELECT SECTOR SPDR TR81369Y506484,579$41.1M0.96%
23NVIDIA CORPNVDA238,800$37.7M0.88%
24APPLE INCAAPL165,780$34.0M0.80%
25SPDR S&P 500 ETF TRSPY53,300$32.9M0.77%
26MICROSOFT CORPMSFT64,617$32.1M0.75%
27NVIDIA CORPNVDA197,513$31.2M0.73%
28AMGEN INCAMGN104,900$29.3M0.69%
29SCHWAB STRATEGIC TR8085248051,318,500$29.1M0.68%
30MARVELL TECHNOLOGY INCMRVL328,700$25.4M0.60%
31ISHARES MSCI EAFE ETF464287465271,395$24.2M0.57%
32AMAZON.COM INCAMZN102,100$22.4M0.53%
33SPDR S&P OIL & GAS EXPLORATION78468R556170,000$21.4M0.50%
34ISHARES SILVER TRSLV634,276$20.8M0.49%
35AMGEN INCAMGN70,700$19.7M0.46%
36VANGUARD INDEX FDS92290876959,720$18.2M0.43%
37APPLE INCAAPL87,600$18.0M0.42%
38MICROSOFT CORPMSFT35,000$17.4M0.41%
39NETFLIX INCNFLX12,900$17.3M0.41%
40ARK ETF TR00214Q203187,000$16.7M0.39%
41CROWDSTRIKE HOLDINGS INCCRWD32,086$16.3M0.38%
42ISHARES TR46435G326206,238$15.7M0.37%
43ALPHABET INCGOOG86,600$15.3M0.36%
44ROKU INCROKU152,300$13.4M0.31%
45ANALOG DEVICES INCADI55,300$13.2M0.31%
46BROADCOM INCAVGO44,284$12.2M0.29%
47VANECK SEMICONDUCTOR ETF92189F67642,500$11.9M0.28%
48META PLATFORMS INCMETA15,921$11.8M0.28%
49SELECT SECTOR SPDR TR81369Y80346,371$11.7M0.28%
50BP PLCBPPFF374,772$11.2M0.26%
51SELECT SECTOR SPDR TR81369Y20976,039$10.2M0.24%
52MASTERCARD INC CL AMA17,918$10.1M0.24%
53JPMORGAN CHASE & COVYLD34,491$10.0M0.23%
54ALPHABET INCGOOG56,200$9.9M0.23%
55BROADCOM INCAVGO35,500$9.8M0.23%
56ADVANCED MICRO DEVICESAMD66,200$9.4M0.22%
57ALPHABET INCGOOG52,321$9.2M0.22%
58INTERNATIONAL GAME TECHNOLOGINTR576,172$9.1M0.21%
592X BITCOIN STRATEGY ETF92864M301166,783$9.0M0.21%
60NETFLIX INCNFLX6,667$8.9M0.21%
61SCHWAB EMERGING MARKETS EQUITY808524706288,851$8.7M0.20%
62SERVICENOW INCNOW8,428$8.7M0.20%
63ABBVIE INCABBV45,100$8.3M0.20%
64NETFLIX INCNFLX6,200$8.3M0.19%
65AMAZON.COM INCAMZN37,311$8.2M0.19%
66MARVELL TECHNOLOGY INCMRVL103,805$8.0M0.19%
67SELECT SECTOR SPDR TR81369Y20957,700$7.8M0.18%
68VESTAS WIND SYSTEMK9773J20181,511$7.7M0.18%
69CROWDSTRIKE HOLDINGS INCCRWD15,200$7.7M0.18%
70WELLS FARGO & CO94974610195,012$7.6M0.18%
71ORACLE CORPORCL-PD34,100$7.5M0.17%
72GOLDMAN SACHS GROUP INCGSCE10,491$7.4M0.17%
73CITIGROUP INCC-PR87,000$7.4M0.17%
74BERKSHIRE HATHAWAY INC DELBRK-A15,190$7.4M0.17%
75ISHARES TR464288240116,618$7.1M0.17%
76CAPITAL ONE FINL CORP14040H10533,223$7.1M0.17%
77STEEL DYNAMICS INCSTLD52,279$6.7M0.16%
78EXXON MOBIL CORPXOM61,162$6.6M0.15%
79CITIZENS FINANCIAL GROUP INCCIA146,084$6.5M0.15%
80NUTRIEN LTDNTR110,200$6.4M0.15%
81FIRST HORIZON CORPORATIONFHN-PH302,877$6.4M0.15%
82INVESCO QQQ TRIVZ11,545$6.4M0.15%
83SCHWAB CHARLES CORPSCHW-PJ68,478$6.2M0.15%
84VISA INCV17,542$6.2M0.15%
85AMERICAN INTERNATIONAL GROUP02687478472,767$6.2M0.15%
86TRUIST FINL CORP89832Q109144,822$6.2M0.15%
87M & T BK CORP55261F10431,394$6.1M0.14%
88STATE STREET CORPSTT-PG55,203$5.8M0.14%
89AON PLCAON15,994$5.7M0.13%
90SELECT SECTOR SPDR TR81369Y20942,200$5.7M0.13%
91CVS HEALTH CORPCVS80,700$5.6M0.13%
92COSTCO WHOLESALE CORP22160K1055,600$5.5M0.13%
93SELECT SECTOR SPDR TR81369Y70437,524$5.5M0.13%
94DELL TECHNOLOGIES INCDELL44,763$5.5M0.13%
95ADOBE INCADBE14,100$5.5M0.13%
96ABBVIE INCABBV29,193$5.4M0.13%
97VANGUARD INTL EQUITY INDEX F92204277577,809$5.2M0.12%
98UNITEDHEALTH GROUP INCUNH16,666$5.2M0.12%
99TAIWAN SEMICONDUCTOR MANUFACTU87403910022,298$5.1M0.12%
100PRUDENTIAL FINL INCPUKPF46,982$5.0M0.12%
101FMC CORPFMC120,500$5.0M0.12%
102AGNICO EAGLE MINES LTDAEM42,000$5.0M0.12%
103ISHARES INC46434G82266,615$5.0M0.12%
104ORACLE CORPORCL-PD22,300$4.9M0.11%
105DARLING INGREDIENTS INCDAR128,470$4.9M0.11%
106BOEING COBA-PA22,800$4.8M0.11%
107SELECT SECTOR SPDR TR81369Y85243,494$4.7M0.11%
108AT&T INCT-PC163,100$4.7M0.11%
109SPDR SER TR78464A79784,879$4.7M0.11%
110SPDR S&P 500 ETF TRSPY7,350$4.5M0.11%
111ADOBE INCADBE11,600$4.5M0.11%
112CONSTELLATION ENERGY CORPCEG13,399$4.3M0.10%
113ALPHABET INCGOOG23,800$4.2M0.10%
114RIO TINTO PLCRTNTF72,149$4.2M0.10%
115BANK AMERICA CORP06050510488,933$4.2M0.10%
116MICROSTRATEGY INCSTRK10,300$4.2M0.10%
117ALCOA CORPAA139,784$4.1M0.10%
118ARK 21 SHARES BITCOIN ETFARKB114,802$4.1M0.10%
119GAMESTOP CORP NEWGME-WT168,600$4.1M0.10%
120VISTRA CORPVST21,066$4.1M0.10%
121KEYCORP493267108231,787$4.0M0.09%
122BP PLCBPPFF134,800$4.0M0.09%
123JPMORGAN CHASE & COVYLD13,900$4.0M0.09%
124ANTERO RESOURCES CORPAR100,000$4.0M0.09%
125PUBLIC SERVICE ENTERPRISE GP74457310645,958$3.9M0.09%
126PROSHARES TR74347G192197,699$3.9M0.09%
127MICRON TECHNOLOGY INCMU30,886$3.8M0.09%
128P G & E CORPPCG-PX272,742$3.8M0.09%
129UNITEDHEALTH GROUP INCUNH12,100$3.8M0.09%
130ARCHER DANIELS MIDLAND COADM71,053$3.8M0.09%
131SYNCHRONY FINANCIALSYF-PB56,043$3.7M0.09%
132JEFFERIES FINANCIAL GROUP INC47233W10967,451$3.7M0.09%
133NOVO-NORDISK A SNONOF53,331$3.7M0.09%
134DUKE ENERGY CORPDUKB31,158$3.7M0.09%
135ADVANCED MICRO DEVICESAMD25,900$3.7M0.09%
136NISOURCE INCNI90,000$3.6M0.09%
137AMEREN CORPORATIONAEE37,693$3.6M0.08%
138ISHARES TR46428759818,556$3.6M0.08%
139ISHARES INC46428677250,184$3.6M0.08%
140NOVARTIS AGNVSEF28,619$3.5M0.08%
141BOEING COBA-PA16,300$3.4M0.08%
142CROWDSTRIKE HOLDINGS INCCRWD6,600$3.4M0.08%
143ELI LILLY AND COMPANYLLY4,300$3.4M0.08%
144SELECT SECTOR SPDR TR81369Y10037,887$3.3M0.08%
145NET LEASE OFFICE PROPERTIESNLOP100,834$3.3M0.08%
146COSTCO WHOLESALE CORP22160K1053,300$3.3M0.08%
147MASTERCARD INC CL AMA5,800$3.3M0.08%
148GOLDMAN SACHS GROUP INCGSCE4,600$3.3M0.08%
149TECK RESOURCES LTDTCKRF80,200$3.2M0.08%
150CORE NATURAL RESOURCES INCCNR46,164$3.2M0.08%
151ISHARES MSCI EAFE SMALL-CAP46428827344,205$3.2M0.08%
152GOLDMAN SACHS GROUP INCGSCE4,500$3.2M0.07%
153BRITISH AMERN TOB PLC11044810766,443$3.1M0.07%
154NRG ENERGY INCNRG19,500$3.1M0.07%
155FIRST CITIZENS BCSHS -CL A31946M1031,600$3.1M0.07%
156HOLOGIC INCHOLX47,700$3.1M0.07%
157GE AEROSPACE36960430111,700$3.0M0.07%
158LULULEMON ATHLETICA INCLULU12,600$3.0M0.07%
159CHEVRON CORP NEWCVX20,829$3.0M0.07%
160BARRICK MINING CORP - US06849F108140,066$2.9M0.07%
161COMERICA INC20034010748,707$2.9M0.07%
162ISHARES INC464286400100,000$2.9M0.07%
163EVERGY INCEVRG41,640$2.9M0.07%
164ISHARES TR46428828130,939$2.9M0.07%
165LULULEMON ATHLETICA INCLULU11,900$2.8M0.07%
166THOMSON REUTERS CORPTMSOF13,910$2.8M0.07%
167ELI LILLY AND COMPANYLLY3,500$2.7M0.06%
168EXELON CORPEXC62,650$2.7M0.06%
169CMS ENERGY CORPCMS-PC39,000$2.7M0.06%
170COSTCO WHOLESALE CORP22160K1052,712$2.7M0.06%
171NEWMONT CORPNEMCL45,713$2.7M0.06%
172NU HLDGS LTDNU190,599$2.6M0.06%
173CVS HEALTH CORPCVS38,090$2.6M0.06%
174CONOCOPHILLIPSCOP29,279$2.6M0.06%
175CHUBB LIMITEDCB8,885$2.6M0.06%
176IVANHOE ELECTRIC INCIE250,000$2.6M0.06%
177ISHARES TR46428739096,038$2.5M0.06%
178SALESFORCE INCCRM9,189$2.5M0.06%
179AMERICAN ELEC PWR CO INC02553710124,000$2.5M0.06%
180BROADCOM INCAVGO9,000$2.5M0.06%
181SNOWFLAKE INCSNOW11,000$2.5M0.06%
182ISHARES INC ISHARES ESG AWARE46434G86362,537$2.4M0.06%
183ISHARES INC46428682240,114$2.4M0.06%
184ISHARES TR46434V73836,574$2.4M0.06%
185EOG RES INCEOG19,986$2.4M0.06%
186BITWISE BITCOIN ETFBITB40,776$2.4M0.06%
187IMPERIAL OIL LTDIMO22,000$2.4M0.06%
188JPMORGAN CHASE & COVYLD8,200$2.4M0.06%
189VANGUARD INTL EQUITY INDEX F92204271817,463$2.3M0.06%
190WHEATON PRECIOUS METALS CORPWPM26,000$2.3M0.05%
191BLACKROCK INCBLK2,212$2.3M0.05%
192AMGEN INCAMGN8,308$2.3M0.05%
193S&P GLOBAL INCSPGI4,390$2.3M0.05%
194MORGAN STANLEYMS-PQ16,242$2.3M0.05%
195GE AEROSPACE3696043018,898$2.3M0.05%
196TENCENT HOLDINGS LTD-XHLD35,091$2.3M0.05%
197FIRST SOLAR INCFSLR13,500$2.2M0.05%
198ELI LILLY AND COMPANYLLY2,863$2.2M0.05%
199BITWISE 10 CRYPTO INDEX FUNDBITW33,847$2.2M0.05%
200ADVANCED MICRO DEVICESAMD15,666$2.2M0.05%
201ISHARES TR46428724219,957$2.2M0.05%
202BOEING COBA-PA10,342$2.2M0.05%
203VALERO ENERGY CORPVLO15,894$2.1M0.05%
204APPLOVIN CO-CL AAPP6,055$2.1M0.05%
205GE AEROSPACE3696043018,200$2.1M0.05%
206LIVE NATION ENTERTAINMENTLYV13,700$2.1M0.05%
207GRAYSCALE BITCOIN TRUST ETFGBTC24,371$2.1M0.05%
208CARVANA COCVNA6,097$2.1M0.05%
209PHILLIPS 66PSX17,299$2.0M0.05%
210ISHARES INC46428678037,672$2.0M0.05%
211MICROSTRATEGY INCSTRK5,000$2.0M0.05%
212ASTRAZENECA PLCAZN28,528$2.0M0.05%
213EATON CORP PLCETN5,550$2.0M0.05%
214CADENCE DESIGN SYS INCCDNS6,400$2.0M0.05%
215QUALCOMM INCQCOM12,200$1.9M0.05%
216INTERNATIONAL BUSINESS MACHINEINTR6,540$1.9M0.05%
217PROSHARES TR II74347W13042,376$1.8M0.04%
218QUALCOMM INCQCOM11,300$1.8M0.04%
219FIDELITY WISE ORIGIN BITCOINFBTC18,882$1.8M0.04%
220SHELL PLCRYDAF25,171$1.8M0.04%
221VERTIV HOLDINGS COVRT13,408$1.7M0.04%
222REDDIT INCRDDT11,391$1.7M0.04%
223EQT CORPORATIONEQT29,364$1.7M0.04%
224WIDEOPENWEST INC96758W101413,172$1.7M0.04%
225OVINTIV INCOVV43,374$1.7M0.04%
226AMERICAN EXPRESS COAXP5,142$1.6M0.04%
227ORACLE CORPORCL-PD7,457$1.6M0.04%
228TOTALENERGIES SETTE26,182$1.6M0.04%
229ALPHABET INCGOOG8,963$1.6M0.04%
230MCDONALDS CORPMCD5,400$1.6M0.04%
231ELEVANCE HEALTH INC.ELV4,000$1.6M0.04%
232SNOWFLAKE INCSNOW6,943$1.6M0.04%
233ACCENTURE PLC IRELANDACN5,203$1.6M0.04%
234FISERV INCFISV8,958$1.5M0.04%
235SEMPRASREA20,000$1.5M0.04%
236TARGET CORPTGT15,300$1.5M0.04%
237BAKER HUGHES COMPANYBKR39,134$1.5M0.04%
238PERMIAN RESOURCES CORPPR107,655$1.5M0.04%
239ISHARES TR4642875236,269$1.5M0.04%
240ANALOG DEVICES INCADI6,133$1.5M0.03%
241FREEPORT-MCMORAN INCFCX33,125$1.4M0.03%
242QUALCOMM INCQCOM8,979$1.4M0.03%
243INTUITIVE SURGICAL INCISRG2,600$1.4M0.03%
244STIFEL FINANCIAL CORP86063010213,547$1.4M0.03%
245WELLTOWER INCWELL9,153$1.4M0.03%
246SALESFORCE INCCRM5,100$1.4M0.03%
247AMPHENOL CORP-CL A03209510113,869$1.4M0.03%
248ARCHROCK INCAROC54,949$1.4M0.03%
249VODAFONE GROUP PLC NEW92857W308127,162$1.4M0.03%
250AMERICAN TWR CORP-REIT03027X1006,126$1.4M0.03%
251DELL TECHNOLOGIES INCDELL11,000$1.3M0.03%
252EMCOR GROUP INCEME2,501$1.3M0.03%
253UNILEVER PLCUNLYF21,742$1.3M0.03%
254CADENCE DESIGN SYS INCCDNS4,298$1.3M0.03%
255PAYPAL HOLDINGS INCPYPL17,627$1.3M0.03%
256ANTERO RESOURCES CORPAR32,075$1.3M0.03%
257INTUIT INCINTU1,639$1.3M0.03%
258CHIPOTLE MEXICAN GRILLCMG22,600$1.3M0.03%
259MARSH & MCLENNAN COS INC5717481025,747$1.3M0.03%
260EMERA INC FEMRJF20,000$1.2M0.03%
261FIRST SOLAR INCFSLR7,500$1.2M0.03%
262AUTOLIV INCALV11,088$1.2M0.03%
263RALPH LAUREN CORPRL4,477$1.2M0.03%
264PROGRESSIVE CORP7433151034,551$1.2M0.03%
265CITIGROUP INCC-PR14,100$1.2M0.03%
266VANGUARD INTL EQUITY INDEX F9220427429,314$1.2M0.03%
267SEA LTDSE7,493$1.2M0.03%
268PROPETRO HLDG CORPPUMP200,645$1.2M0.03%
269ELEVANCE HEALTH INC.ELV3,000$1.2M0.03%
270MICRON TECHNOLOGY INCMU9,400$1.2M0.03%
271SAMSUNG ELECTRONIC7960508881,048$1.2M0.03%
272SALESFORCE INCCRM4,200$1.1M0.03%
273BLACKSTONE INCBX7,649$1.1M0.03%
274TENABLE HOLDINGS INC88025T10233,477$1.1M0.03%
275RIOT PLATFORMS INCRIOT100,000$1.1M0.03%
276MERCK & CO INCMRK14,085$1.1M0.03%
277PROLOGIS INC REITPLDGP10,599$1.1M0.03%
278TECHNIPFMC PLCFTI32,390$1.1M0.03%
279EQUINIX INC REITEQIX1,398$1.1M0.03%
280PROSH ULTRAPRO SHORT S&P 50074349Y84566,169$1.1M0.03%
281ZIONS BANCORPORATION N A98970110721,360$1.1M0.03%
282THERMO FISHER SCIENTIFICTMO2,735$1.1M0.03%
283ISHARES CORE S&P 5004642872001,786$1.1M0.03%
284INTERCONTINENTAL EXCHANGE IN45866F1046,023$1.1M0.03%
285CENTERPOINT ENERGY INCCNP30,000$1.1M0.03%
286KLA CORPORATIONKLAC1,226$1.1M0.03%
287ROBINHOOD MKTS INC77070010211,707$1.1M0.03%
288SPDR DOW JONES INDL AVERAGE78467X1092,481$1.1M0.03%
289PONY AI INCPYAIF83,100$1.1M0.03%
290CARDINAL HEALTH INCCAH6,247$1.0M0.02%
291CISCO SYSTEMS INCCSCO15,084$1.0M0.02%
292RELIANCE INCRS3,282$1.0M0.02%
293TMC THE METALS COMPANY INCTMCWW155,000$1.0M0.02%
294SMITH &NEPHEW PLCSNNUF33,210$1.0M0.02%
295CME GROUP INCCME3,682$1.0M0.02%
296MERCK & CO INCMRK12,800$1.0M0.02%
297ENTERGY CORPENO12,000$997,4400.02%
298OCEANEERING INTL INC67523210248,110$996,8390.02%
299CATERPILLAR INCCAT2,585$993,6540.02%
300IAC INCIAC26,414$986,2980.02%
301KKR & CO INCKKRT7,398$984,1550.02%
302RAMACO RES INCMETCZ74,800$982,8720.02%
303ENERGY TRANSFER L.P.ET-PI53,446$968,9750.02%
304TELADOC HEALTH INCTDOC111,000$966,8100.02%
305VANECK ETF TRUST92189H6074,187$964,2240.02%
306PETROLEO BRASILEIRO SA PETRO71654V40876,149$952,6230.02%
307SPDR SER TR78464A75514,717$951,2180.02%
308CHIPOTLE MEXICAN GRILLCMG16,900$949,9650.02%
309WELLS FARGO & CO94974610111,800$946,5130.02%
310ARK ETF TR00214Q20310,405$927,8130.02%
311AT&T INCT-PC32,061$923,8540.02%
312ALIBABA GROUP HLDG LTDBBAAY8,095$916,6950.02%
313APOLLO GLOBAL MANAGEMENT INC03769M1066,448$914,7770.02%
314LOCKHEED MARTIN CORPLMT1,994$914,7130.02%
315THE CIGNA GROUP1255231002,724$895,1490.02%
316ARTHUR J GALLAGHER & CO3635761092,780$889,9330.02%
317MORGAN STANLEYMS-PQ6,300$886,7750.02%
318KODIAK GAS SVCS INC50012A10825,441$883,4130.02%
319TALEN ENERGY CORPTLN3,000$872,3100.02%
320CHENIERE ENERGY INCLNG3,551$865,5560.02%
321ITAU UNIBANCO HLDG S A465562106127,452$865,3990.02%
322VERALTO CORPVLTO8,554$863,5260.02%
323CARMAX INCKMX12,836$862,7070.02%
324UNITED PARCEL SERVICE INCUPS8,500$857,9900.02%
325LOUISIANA PAC CORPLPX9,932$854,0520.02%
326DANAHER CORPORATION2358511024,344$853,0280.02%
327INVESCO EXCHANGE TRADED FD TIVZ14,024$840,8790.02%
328HUNTINGTON BANCSHARES INCHBANP50,170$840,7480.02%
329IRON MOUNTAIN INC REIT46284V1018,160$836,9710.02%
330NEWS CORP NEWNWSLL28,140$836,3200.02%
331ADOBE INCADBE2,155$833,7260.02%
332FLEX LTDFLEX16,421$819,7360.02%
333KROGER COKR11,356$814,5650.02%
334RUBRIK INC.RBRK9,073$812,8500.02%
335MOODY'S CORPMCO1,614$809,5220.02%
336CITIGROUP INCC-PR9,400$800,1280.02%
337BOSTON SCIENTIFIC CORPBSX7,413$796,2300.02%
338ISHARES INC46428610330,094$792,0740.02%
339TAPESTRY INCTPR9,007$790,9040.02%
340US BANCORPUSB-PS18,163$779,5670.02%
341ROYALTY PHARMA PLCRPRX21,556$776,6620.02%
342AFLAC INCAFL7,352$775,3410.02%
343REGIONS FINANCIAL CORPRF-PF32,365$773,4910.02%
344AMC ENTERTAINMENT HOLDINGS INC00165C302248,100$769,1100.02%
345GENERAL DYNAMICS CORPGD2,631$767,3570.02%
346NUTANIX INCNTNX9,960$761,3420.02%
347TARGET CORPTGT7,700$759,6050.02%
348U HAUL HOLDING COMPANYUHAL-B13,953$758,6240.02%
349MERCK & CO INCMRK9,500$752,0200.02%
350KELLANOVABEKE9,400$747,5820.02%
351TRANSOCEAN LTDRIG288,639$747,5750.02%
352WESTERN DIGITAL CORPWDC11,675$747,0830.02%
353EZCORP INCEZPW53,773$746,3690.02%
354CARNIVAL PLCCUKPF29,153$743,6930.02%
355CLOUDFLARE INCNET3,739$732,2080.02%
356DARDEN RESTAURANTS INCDRI3,336$727,1470.02%
357ROYAL BK CDA7800871024,358$726,6380.02%
358FERGUSON ENTERPRISES INC.FERG3,321$725,2730.02%
359CURTISS-WRIGHT CORPCW1,483$724,5190.02%
360BRIGHTHOUSE FINL INC10922N10313,400$720,5180.02%
361BRINKS COBCO8,063$719,9450.02%
362DIREXION SHS ETF TR25461A8337,207$719,0060.02%
363MIDDLESEX WATER CO59668010813,205$715,4460.02%
364ALLIANCEBERNSTEIN HOLDING LP01881G10617,467$713,1770.02%
365GLOBAL X FDS37954Y87118,353$712,2790.02%
366GENWORTH FINL INC37247D10691,326$710,5160.02%
367MP MATERIALS CORPMP21,352$710,3810.02%
368TANGER INCSKT23,201$709,4860.02%
369KELLANOVABEKE8,900$707,8170.02%
370HEIDRICK &STRUGGLES INTL IN42281910215,462$707,5410.02%
371INTERNATIONAL BUSINESS MACHINEINTR2,400$707,4720.02%
372WILLIAMS COS INC96945710011,113$697,3960.02%
373PALO ALTO NETWORKS INCPANW3,400$695,7760.02%
374UNION PAC CORPUNP3,021$695,0710.02%
375TRUMP MEDIA &TECHNOLOGY GRODJTWW38,300$690,9320.02%
376PDD HOLDINGS INCPDD6,541$688,2440.02%
377ISHARES TR4642877397,243$686,4190.02%
378BUNGE GLOBAL SABG8,500$682,3800.02%
379PNC FINANCIAL SERVICES GROUP6934751053,659$682,1100.02%
380WEBSTER FINANCIAL CORP94789010912,443$679,3870.02%
381SELECT MEDICAL HOLDINGS CORP81619Q10544,687$678,3480.02%
382FRESHWORKS INCFRSH45,311$675,5870.02%
383HESS CORPHESM4,865$673,9970.02%
384MGM MIRAGEMGM19,519$671,2580.02%
385OLD REP INTL CORP68022310417,424$669,7780.02%
386RLJ LODGING TRRLJ-PA91,509$665,3610.02%
387DEVON ENERGY CORPORATION25179M10320,827$662,1760.02%
388AMERIPRISE FINANCIAL INC03076C1061,239$661,2910.02%
389MEDTRONIC PLCMDT7,566$659,5280.02%
390FORTINET INCFTNT6,191$654,5120.02%
391ARCH CAP GROUP LTDG0450A1057,164$652,2820.02%
392AKERO THERAPEUTICS INC00973Y10812,200$650,9920.02%
393LIBERTY OILFIELD SERVICES INCLBRT56,644$650,2730.02%
394GITLAB INCGTLB14,403$649,7190.02%
395CENTRAL GARDEN & PET COMPANYCENTA20,743$649,0480.02%
396VENTAS INCVTR10,264$648,1710.02%
397SOUTHWEST GAS HOLDINGS INCSWX8,683$645,9280.02%
398ARISTA NETWORKS INCANET6,304$644,9620.02%
399MARATHON PETE CORPMARA3,890$644,5960.02%
400FIRST SOLAR INCFSLR3,877$641,7980.02%
401CBRE GROUP INCCBRE4,580$641,7490.02%
402NETSCOUT SYS INCNTCT25,220$640,5620.02%
403PLAINS GP HLDGS L PPAGP32,740$636,1380.01%
404CREDO TECHNOLOGY GROUP HOLDICRDO6,866$635,7220.01%
405SOUTHSTATE CORPORATIONSSB6,842$630,1480.01%
406MCKESSON CORPMCK859$629,4580.01%
407DIAGEO PLCDGEAF6,224$627,6280.01%
408PROSHARES ULTRASHORT QQQ74349Y82924,184$626,1960.01%
409CORNING INCGLW11,804$619,5070.01%
410KINDER MORGAN INC DELEP-PC21,010$617,2940.01%
411OWENS CORNING INCOC4,480$616,9630.01%
412EXTRA SPACE STORAGE INC REITEXR4,184$616,8880.01%
413PALO ALTO NETWORKS INCPANW3,010$615,1400.01%
414MCDONALDS CORPMCD2,100$613,5570.01%
415CROWNCASTLE INC.CCI5,936$609,8050.01%
416GE VERNOVA INCGEV1,149$607,9930.01%
417EAST WEST BANCORP INCEWBC6,012$607,0910.01%
418AMERICAN ASSETS TR INCAAT30,716$606,6410.01%
419LAM RESEARCH CORPLRCX6,200$603,5080.01%
420AERCAP HOLDINGS NVAER5,129$600,0930.01%
421TESLA INCTSLA1,887$599,4240.01%
422PUBLIC STORAGE INC REITPSA-PS2,039$598,2830.01%
423SIXTH STREET SPECIALTY LENDITSLX25,122$598,1540.01%
424INTUITIVE SURGICAL INCISRG1,100$597,7510.01%
425TRUSTMARK CORPTRMK16,338$595,6830.01%
426UNITED PARCEL SERVICE INCUPS5,900$595,5460.01%
427CF INDS HLDGS INC1252691006,413$591,4640.01%
428PALANTIR TECHNOLOGIES INCPLTR4,328$589,9920.01%
429SBA COMMUNICATIONS CORP REITSBAC2,509$589,2130.01%
430ONEOK INC NEWOKE7,223$588,3390.01%
431POPULAR INCBPOPM5,330$587,4190.01%
432PAYLOCITY HLDG CORPPCTY3,215$583,6860.01%
433HELIOS TECHNOLOGIES INCHLIO17,484$583,4410.01%
434VERIS RESIDENTIAL INCVRE39,115$582,4220.01%
435EXPRO GROUP HOLDINGS NV COMN3346210767,777$582,2040.01%
436SITE CTRS CORP82981J85151,349$580,7570.01%
437LEVI STRAUSS & COLEVI31,348$579,6240.01%
438AMCOR PLCAMCCF63,107$578,5640.01%
439ALLSTATE CORPALL-PJ2,873$578,3630.01%
440ISHARES TR4642888855,156$577,4720.01%
441SYNOVUS FINL CORP87161C50111,150$577,0120.01%
442GLOBAL PAYMENTS INC37940X1027,196$575,9670.01%
443CENTURY CMNTYS INC1565043009,977$573,0980.01%
444CREDIT ACCEP CORP MICH COM2253101011,124$572,5990.01%
445WEYERHAEUSER CO MTN BEWY22,263$571,5130.01%
446NEW JERSEY RES CORPNJR12,735$570,7820.01%
447CHORD ENERGY CORPCHRD5,868$568,3150.01%
448PERFORMANCE FOOD GROUP COPFGC6,481$567,9810.01%
449SHARKNINJA INCSN5,714$565,5540.01%
450ENSTAR GROUP LTDG3075P1011,675$563,4030.01%
451XP INCXP27,833$562,7550.01%
452MORNINGSTAR INCMORN1,791$561,7970.01%
453MONOLITHIC POWER SYSTEMS INC609839105767$560,9680.01%
454INTERNATIONAL BUSINESS MACHINEINTR1,900$560,0820.01%
455WESTERN ALLIANCE BANCORPWAL-PA7,170$559,1590.01%
456FOX CORPFOX9,966$558,4940.01%
457FB FINL CORP30257X10412,654$557,3070.01%
458PHILIP MORRIS INTL INC7181721093,142$557,2610.01%
459EXTREME NETWORKSEXTR30,927$555,1390.01%
460DRAFTKINGS INCDKNG12,941$555,0390.01%
461ONE GAS INCOGS7,671$551,2380.01%
462PEBBLEBROOK HOTEL TRUSTPEB-PH55,099$550,9900.01%
463CAPITAL SOUTHWEST CORPCSWC24,985$550,6690.01%
464APPLIED MATERIALS INC0382221053,045$548,6070.01%
465CRH PLCCRH5,951$546,3010.01%
466ALEXANDER & BALDWIN INC NEW01449110430,579$545,0700.01%
467SYLVAMO CORPSLVM10,427$541,9530.01%
468CHENIERE ENERGY PARTNERS LPLNG9,630$540,8970.01%
469NETAPP INCNTAP5,054$538,5030.01%
470AMICUS THERAPEUTICS INCFOLD93,387$535,1070.01%
471JAMF HLDG CORP47074L10556,030$532,8450.01%
472ULTRAGENYX PHARMACEUTICAL INCRARE14,619$531,5460.01%
473OCCIDENTAL PETROLEUM CORP67459910512,612$529,8300.01%
474LIVE NATION ENTERTAINMENTLYV3,500$529,4800.01%
475PORTLAND GEN ELEC CO73650884712,970$526,9710.01%
476ASBURY AUTOMOTIVE GROUP INCABG2,207$526,4570.01%
477JACKSON FINANCIAL INCJXN-PA5,906$524,3930.01%
478ATLANTIC UN BANKSHARES CORP04911A10716,655$520,9680.01%
479LAM RESEARCH CORPLRCX5,300$515,9020.01%
480AUTODESK INCADSK1,662$514,5050.01%
481GAMING &LEISURE PPTYS INC36467J10810,995$513,2460.01%
482NUSCALE PWR CORPNU12,936$511,7480.01%
483CARNIVAL CORPCUKPF18,160$510,6590.01%
484MATTEL INCMAT25,873$510,2150.01%
485ZIFF DAVIS INCZD17,050$508,0550.01%
486CENTENE CORP DELCNC9,341$507,0290.01%
487TERADYNE INCTER5,598$502,5600.01%
488ENTERPRISE FINL SVCS CORP2937121059,094$501,0790.01%
489METLIFE INCMET-PF6,220$500,2120.01%
490SCHNEIDER NATIONAL INCSNDR20,703$499,9770.01%
491HCA HEALTHCARE INCHCA1,300$498,0300.01%
492JABIL INCJBL2,276$496,3950.01%
493BELLRING BRANDS INCBRBR8,539$494,6640.01%
494REDWOOD TRUST INCRWTQ82,985$490,4410.01%
495FIVE9 INCFIVN18,483$489,4290.01%
496INTEL CORPINTC21,846$489,3500.01%
497COEUR MNG INC19210850455,173$488,8320.01%
498ALLIANCE RESOURCE PARTNERS LPARLP19,267$488,7450.01%
499VALLEY NATL BANCORP91979410754,507$486,7470.01%
500AXOS FINANCIAL INCAX6,398$486,5030.01%