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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 2,162,100 | $466.6M | 10.94% |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 1,310,300 | $296.8M | 6.96% |
| 3 | NVIDIA CORP | NVDA | 1,686,300 | $266.4M | 6.25% |
| 4 | META PLATFORMS INC | META | 340,200 | $251.1M | 5.89% |
| 5 | INVESCO QQQ TR | IVZ | 394,900 | $217.8M | 5.11% |
| 6 | INVESCO QQQ TR | IVZ | 378,500 | $208.8M | 4.90% |
| 7 | SPDR S&P 500 ETF TR | SPY | 219,000 | $135.2M | 3.17% |
| 8 | ISHARES TR | 464287523 | 409,000 | $97.6M | 2.29% |
| 9 | DELL TECHNOLOGIES INC | DELL | 631,500 | $77.4M | 1.82% |
| 10 | SPDR GOLD TR | GLD | 246,570 | $75.2M | 1.76% |
| 11 | TRUMP MEDIA &TECHNOLOGY GRO | DJTWW | 3,888,024 | $70.1M | 1.64% |
| 12 | META PLATFORMS INC | META | 93,000 | $68.6M | 1.61% |
| 13 | TESLA INC | TSLA | 203,700 | $64.7M | 1.52% |
| 14 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 259,000 | $55.9M | 1.31% |
| 15 | SNOWFLAKE INC | SNOW | 240,300 | $53.8M | 1.26% |
| 16 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 229,509 | $49.5M | 1.16% |
| 17 | TESLA INC | TSLA | 153,400 | $48.7M | 1.14% |
| 18 | AMAZON.COM INC | AMZN | 198,600 | $43.6M | 1.02% |
| 19 | MICROSOFT CORP | MSFT | 86,100 | $42.8M | 1.00% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 696,429 | $42.6M | 1.00% |
| 21 | APPLE INC | AAPL | 203,600 | $41.8M | 0.98% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 484,579 | $41.1M | 0.96% |
| 23 | NVIDIA CORP | NVDA | 238,800 | $37.7M | 0.88% |
| 24 | APPLE INC | AAPL | 165,780 | $34.0M | 0.80% |
| 25 | SPDR S&P 500 ETF TR | SPY | 53,300 | $32.9M | 0.77% |
| 26 | MICROSOFT CORP | MSFT | 64,617 | $32.1M | 0.75% |
| 27 | NVIDIA CORP | NVDA | 197,513 | $31.2M | 0.73% |
| 28 | AMGEN INC | AMGN | 104,900 | $29.3M | 0.69% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 1,318,500 | $29.1M | 0.68% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 328,700 | $25.4M | 0.60% |
| 31 | ISHARES MSCI EAFE ETF | 464287465 | 271,395 | $24.2M | 0.57% |
| 32 | AMAZON.COM INC | AMZN | 102,100 | $22.4M | 0.53% |
| 33 | SPDR S&P OIL & GAS EXPLORATION | 78468R556 | 170,000 | $21.4M | 0.50% |
| 34 | ISHARES SILVER TR | SLV | 634,276 | $20.8M | 0.49% |
| 35 | AMGEN INC | AMGN | 70,700 | $19.7M | 0.46% |
| 36 | VANGUARD INDEX FDS | 922908769 | 59,720 | $18.2M | 0.43% |
| 37 | APPLE INC | AAPL | 87,600 | $18.0M | 0.42% |
| 38 | MICROSOFT CORP | MSFT | 35,000 | $17.4M | 0.41% |
| 39 | NETFLIX INC | NFLX | 12,900 | $17.3M | 0.41% |
| 40 | ARK ETF TR | 00214Q203 | 187,000 | $16.7M | 0.39% |
| 41 | CROWDSTRIKE HOLDINGS INC | CRWD | 32,086 | $16.3M | 0.38% |
| 42 | ISHARES TR | 46435G326 | 206,238 | $15.7M | 0.37% |
| 43 | ALPHABET INC | GOOG | 86,600 | $15.3M | 0.36% |
| 44 | ROKU INC | ROKU | 152,300 | $13.4M | 0.31% |
| 45 | ANALOG DEVICES INC | ADI | 55,300 | $13.2M | 0.31% |
| 46 | BROADCOM INC | AVGO | 44,284 | $12.2M | 0.29% |
| 47 | VANECK SEMICONDUCTOR ETF | 92189F676 | 42,500 | $11.9M | 0.28% |
| 48 | META PLATFORMS INC | META | 15,921 | $11.8M | 0.28% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 46,371 | $11.7M | 0.28% |
| 50 | BP PLC | BPPFF | 374,772 | $11.2M | 0.26% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 76,039 | $10.2M | 0.24% |
| 52 | MASTERCARD INC CL A | MA | 17,918 | $10.1M | 0.24% |
| 53 | JPMORGAN CHASE & CO | VYLD | 34,491 | $10.0M | 0.23% |
| 54 | ALPHABET INC | GOOG | 56,200 | $9.9M | 0.23% |
| 55 | BROADCOM INC | AVGO | 35,500 | $9.8M | 0.23% |
| 56 | ADVANCED MICRO DEVICES | AMD | 66,200 | $9.4M | 0.22% |
| 57 | ALPHABET INC | GOOG | 52,321 | $9.2M | 0.22% |
| 58 | INTERNATIONAL GAME TECHNOLOG | INTR | 576,172 | $9.1M | 0.21% |
| 59 | 2X BITCOIN STRATEGY ETF | 92864M301 | 166,783 | $9.0M | 0.21% |
| 60 | NETFLIX INC | NFLX | 6,667 | $8.9M | 0.21% |
| 61 | SCHWAB EMERGING MARKETS EQUITY | 808524706 | 288,851 | $8.7M | 0.20% |
| 62 | SERVICENOW INC | NOW | 8,428 | $8.7M | 0.20% |
| 63 | ABBVIE INC | ABBV | 45,100 | $8.3M | 0.20% |
| 64 | NETFLIX INC | NFLX | 6,200 | $8.3M | 0.19% |
| 65 | AMAZON.COM INC | AMZN | 37,311 | $8.2M | 0.19% |
| 66 | MARVELL TECHNOLOGY INC | MRVL | 103,805 | $8.0M | 0.19% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 57,700 | $7.8M | 0.18% |
| 68 | VESTAS WIND SYSTEM | K9773J201 | 81,511 | $7.7M | 0.18% |
| 69 | CROWDSTRIKE HOLDINGS INC | CRWD | 15,200 | $7.7M | 0.18% |
| 70 | WELLS FARGO & CO | 949746101 | 95,012 | $7.6M | 0.18% |
| 71 | ORACLE CORP | ORCL-PD | 34,100 | $7.5M | 0.17% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 10,491 | $7.4M | 0.17% |
| 73 | CITIGROUP INC | C-PR | 87,000 | $7.4M | 0.17% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,190 | $7.4M | 0.17% |
| 75 | ISHARES TR | 464288240 | 116,618 | $7.1M | 0.17% |
| 76 | CAPITAL ONE FINL CORP | 14040H105 | 33,223 | $7.1M | 0.17% |
| 77 | STEEL DYNAMICS INC | STLD | 52,279 | $6.7M | 0.16% |
| 78 | EXXON MOBIL CORP | XOM | 61,162 | $6.6M | 0.15% |
| 79 | CITIZENS FINANCIAL GROUP INC | CIA | 146,084 | $6.5M | 0.15% |
| 80 | NUTRIEN LTD | NTR | 110,200 | $6.4M | 0.15% |
| 81 | FIRST HORIZON CORPORATION | FHN-PH | 302,877 | $6.4M | 0.15% |
| 82 | INVESCO QQQ TR | IVZ | 11,545 | $6.4M | 0.15% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 68,478 | $6.2M | 0.15% |
| 84 | VISA INC | V | 17,542 | $6.2M | 0.15% |
| 85 | AMERICAN INTERNATIONAL GROUP | 026874784 | 72,767 | $6.2M | 0.15% |
| 86 | TRUIST FINL CORP | 89832Q109 | 144,822 | $6.2M | 0.15% |
| 87 | M & T BK CORP | 55261F104 | 31,394 | $6.1M | 0.14% |
| 88 | STATE STREET CORP | STT-PG | 55,203 | $5.8M | 0.14% |
| 89 | AON PLC | AON | 15,994 | $5.7M | 0.13% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 42,200 | $5.7M | 0.13% |
| 91 | CVS HEALTH CORP | CVS | 80,700 | $5.6M | 0.13% |
| 92 | COSTCO WHOLESALE CORP | 22160K105 | 5,600 | $5.5M | 0.13% |
| 93 | SELECT SECTOR SPDR TR | 81369Y704 | 37,524 | $5.5M | 0.13% |
| 94 | DELL TECHNOLOGIES INC | DELL | 44,763 | $5.5M | 0.13% |
| 95 | ADOBE INC | ADBE | 14,100 | $5.5M | 0.13% |
| 96 | ABBVIE INC | ABBV | 29,193 | $5.4M | 0.13% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 77,809 | $5.2M | 0.12% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 16,666 | $5.2M | 0.12% |
| 99 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 22,298 | $5.1M | 0.12% |
| 100 | PRUDENTIAL FINL INC | PUKPF | 46,982 | $5.0M | 0.12% |
| 101 | FMC CORP | FMC | 120,500 | $5.0M | 0.12% |
| 102 | AGNICO EAGLE MINES LTD | AEM | 42,000 | $5.0M | 0.12% |
| 103 | ISHARES INC | 46434G822 | 66,615 | $5.0M | 0.12% |
| 104 | ORACLE CORP | ORCL-PD | 22,300 | $4.9M | 0.11% |
| 105 | DARLING INGREDIENTS INC | DAR | 128,470 | $4.9M | 0.11% |
| 106 | BOEING CO | BA-PA | 22,800 | $4.8M | 0.11% |
| 107 | SELECT SECTOR SPDR TR | 81369Y852 | 43,494 | $4.7M | 0.11% |
| 108 | AT&T INC | T-PC | 163,100 | $4.7M | 0.11% |
| 109 | SPDR SER TR | 78464A797 | 84,879 | $4.7M | 0.11% |
| 110 | SPDR S&P 500 ETF TR | SPY | 7,350 | $4.5M | 0.11% |
| 111 | ADOBE INC | ADBE | 11,600 | $4.5M | 0.11% |
| 112 | CONSTELLATION ENERGY CORP | CEG | 13,399 | $4.3M | 0.10% |
| 113 | ALPHABET INC | GOOG | 23,800 | $4.2M | 0.10% |
| 114 | RIO TINTO PLC | RTNTF | 72,149 | $4.2M | 0.10% |
| 115 | BANK AMERICA CORP | 060505104 | 88,933 | $4.2M | 0.10% |
| 116 | MICROSTRATEGY INC | STRK | 10,300 | $4.2M | 0.10% |
| 117 | ALCOA CORP | AA | 139,784 | $4.1M | 0.10% |
| 118 | ARK 21 SHARES BITCOIN ETF | ARKB | 114,802 | $4.1M | 0.10% |
| 119 | GAMESTOP CORP NEW | GME-WT | 168,600 | $4.1M | 0.10% |
| 120 | VISTRA CORP | VST | 21,066 | $4.1M | 0.10% |
| 121 | KEYCORP | 493267108 | 231,787 | $4.0M | 0.09% |
| 122 | BP PLC | BPPFF | 134,800 | $4.0M | 0.09% |
| 123 | JPMORGAN CHASE & CO | VYLD | 13,900 | $4.0M | 0.09% |
| 124 | ANTERO RESOURCES CORP | AR | 100,000 | $4.0M | 0.09% |
| 125 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 45,958 | $3.9M | 0.09% |
| 126 | PROSHARES TR | 74347G192 | 197,699 | $3.9M | 0.09% |
| 127 | MICRON TECHNOLOGY INC | MU | 30,886 | $3.8M | 0.09% |
| 128 | P G & E CORP | PCG-PX | 272,742 | $3.8M | 0.09% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 12,100 | $3.8M | 0.09% |
| 130 | ARCHER DANIELS MIDLAND CO | ADM | 71,053 | $3.8M | 0.09% |
| 131 | SYNCHRONY FINANCIAL | SYF-PB | 56,043 | $3.7M | 0.09% |
| 132 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 67,451 | $3.7M | 0.09% |
| 133 | NOVO-NORDISK A S | NONOF | 53,331 | $3.7M | 0.09% |
| 134 | DUKE ENERGY CORP | DUKB | 31,158 | $3.7M | 0.09% |
| 135 | ADVANCED MICRO DEVICES | AMD | 25,900 | $3.7M | 0.09% |
| 136 | NISOURCE INC | NI | 90,000 | $3.6M | 0.09% |
| 137 | AMEREN CORPORATION | AEE | 37,693 | $3.6M | 0.08% |
| 138 | ISHARES TR | 464287598 | 18,556 | $3.6M | 0.08% |
| 139 | ISHARES INC | 464286772 | 50,184 | $3.6M | 0.08% |
| 140 | NOVARTIS AG | NVSEF | 28,619 | $3.5M | 0.08% |
| 141 | BOEING CO | BA-PA | 16,300 | $3.4M | 0.08% |
| 142 | CROWDSTRIKE HOLDINGS INC | CRWD | 6,600 | $3.4M | 0.08% |
| 143 | ELI LILLY AND COMPANY | LLY | 4,300 | $3.4M | 0.08% |
| 144 | SELECT SECTOR SPDR TR | 81369Y100 | 37,887 | $3.3M | 0.08% |
| 145 | NET LEASE OFFICE PROPERTIES | NLOP | 100,834 | $3.3M | 0.08% |
| 146 | COSTCO WHOLESALE CORP | 22160K105 | 3,300 | $3.3M | 0.08% |
| 147 | MASTERCARD INC CL A | MA | 5,800 | $3.3M | 0.08% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 4,600 | $3.3M | 0.08% |
| 149 | TECK RESOURCES LTD | TCKRF | 80,200 | $3.2M | 0.08% |
| 150 | CORE NATURAL RESOURCES INC | CNR | 46,164 | $3.2M | 0.08% |
| 151 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 44,205 | $3.2M | 0.08% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 4,500 | $3.2M | 0.07% |
| 153 | BRITISH AMERN TOB PLC | 110448107 | 66,443 | $3.1M | 0.07% |
| 154 | NRG ENERGY INC | NRG | 19,500 | $3.1M | 0.07% |
| 155 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 1,600 | $3.1M | 0.07% |
| 156 | HOLOGIC INC | HOLX | 47,700 | $3.1M | 0.07% |
| 157 | GE AEROSPACE | 369604301 | 11,700 | $3.0M | 0.07% |
| 158 | LULULEMON ATHLETICA INC | LULU | 12,600 | $3.0M | 0.07% |
| 159 | CHEVRON CORP NEW | CVX | 20,829 | $3.0M | 0.07% |
| 160 | BARRICK MINING CORP - US | 06849F108 | 140,066 | $2.9M | 0.07% |
| 161 | COMERICA INC | 200340107 | 48,707 | $2.9M | 0.07% |
| 162 | ISHARES INC | 464286400 | 100,000 | $2.9M | 0.07% |
| 163 | EVERGY INC | EVRG | 41,640 | $2.9M | 0.07% |
| 164 | ISHARES TR | 464288281 | 30,939 | $2.9M | 0.07% |
| 165 | LULULEMON ATHLETICA INC | LULU | 11,900 | $2.8M | 0.07% |
| 166 | THOMSON REUTERS CORP | TMSOF | 13,910 | $2.8M | 0.07% |
| 167 | ELI LILLY AND COMPANY | LLY | 3,500 | $2.7M | 0.06% |
| 168 | EXELON CORP | EXC | 62,650 | $2.7M | 0.06% |
| 169 | CMS ENERGY CORP | CMS-PC | 39,000 | $2.7M | 0.06% |
| 170 | COSTCO WHOLESALE CORP | 22160K105 | 2,712 | $2.7M | 0.06% |
| 171 | NEWMONT CORP | NEMCL | 45,713 | $2.7M | 0.06% |
| 172 | NU HLDGS LTD | NU | 190,599 | $2.6M | 0.06% |
| 173 | CVS HEALTH CORP | CVS | 38,090 | $2.6M | 0.06% |
| 174 | CONOCOPHILLIPS | COP | 29,279 | $2.6M | 0.06% |
| 175 | CHUBB LIMITED | CB | 8,885 | $2.6M | 0.06% |
| 176 | IVANHOE ELECTRIC INC | IE | 250,000 | $2.6M | 0.06% |
| 177 | ISHARES TR | 464287390 | 96,038 | $2.5M | 0.06% |
| 178 | SALESFORCE INC | CRM | 9,189 | $2.5M | 0.06% |
| 179 | AMERICAN ELEC PWR CO INC | 025537101 | 24,000 | $2.5M | 0.06% |
| 180 | BROADCOM INC | AVGO | 9,000 | $2.5M | 0.06% |
| 181 | SNOWFLAKE INC | SNOW | 11,000 | $2.5M | 0.06% |
| 182 | ISHARES INC ISHARES ESG AWARE | 46434G863 | 62,537 | $2.4M | 0.06% |
| 183 | ISHARES INC | 464286822 | 40,114 | $2.4M | 0.06% |
| 184 | ISHARES TR | 46434V738 | 36,574 | $2.4M | 0.06% |
| 185 | EOG RES INC | EOG | 19,986 | $2.4M | 0.06% |
| 186 | BITWISE BITCOIN ETF | BITB | 40,776 | $2.4M | 0.06% |
| 187 | IMPERIAL OIL LTD | IMO | 22,000 | $2.4M | 0.06% |
| 188 | JPMORGAN CHASE & CO | VYLD | 8,200 | $2.4M | 0.06% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042718 | 17,463 | $2.3M | 0.06% |
| 190 | WHEATON PRECIOUS METALS CORP | WPM | 26,000 | $2.3M | 0.05% |
| 191 | BLACKROCK INC | BLK | 2,212 | $2.3M | 0.05% |
| 192 | AMGEN INC | AMGN | 8,308 | $2.3M | 0.05% |
| 193 | S&P GLOBAL INC | SPGI | 4,390 | $2.3M | 0.05% |
| 194 | MORGAN STANLEY | MS-PQ | 16,242 | $2.3M | 0.05% |
| 195 | GE AEROSPACE | 369604301 | 8,898 | $2.3M | 0.05% |
| 196 | TENCENT HOLDINGS LTD- | XHLD | 35,091 | $2.3M | 0.05% |
| 197 | FIRST SOLAR INC | FSLR | 13,500 | $2.2M | 0.05% |
| 198 | ELI LILLY AND COMPANY | LLY | 2,863 | $2.2M | 0.05% |
| 199 | BITWISE 10 CRYPTO INDEX FUND | BITW | 33,847 | $2.2M | 0.05% |
| 200 | ADVANCED MICRO DEVICES | AMD | 15,666 | $2.2M | 0.05% |
| 201 | ISHARES TR | 464287242 | 19,957 | $2.2M | 0.05% |
| 202 | BOEING CO | BA-PA | 10,342 | $2.2M | 0.05% |
| 203 | VALERO ENERGY CORP | VLO | 15,894 | $2.1M | 0.05% |
| 204 | APPLOVIN CO-CL A | APP | 6,055 | $2.1M | 0.05% |
| 205 | GE AEROSPACE | 369604301 | 8,200 | $2.1M | 0.05% |
| 206 | LIVE NATION ENTERTAINMENT | LYV | 13,700 | $2.1M | 0.05% |
| 207 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 24,371 | $2.1M | 0.05% |
| 208 | CARVANA CO | CVNA | 6,097 | $2.1M | 0.05% |
| 209 | PHILLIPS 66 | PSX | 17,299 | $2.0M | 0.05% |
| 210 | ISHARES INC | 464286780 | 37,672 | $2.0M | 0.05% |
| 211 | MICROSTRATEGY INC | STRK | 5,000 | $2.0M | 0.05% |
| 212 | ASTRAZENECA PLC | AZN | 28,528 | $2.0M | 0.05% |
| 213 | EATON CORP PLC | ETN | 5,550 | $2.0M | 0.05% |
| 214 | CADENCE DESIGN SYS INC | CDNS | 6,400 | $2.0M | 0.05% |
| 215 | QUALCOMM INC | QCOM | 12,200 | $1.9M | 0.05% |
| 216 | INTERNATIONAL BUSINESS MACHINE | INTR | 6,540 | $1.9M | 0.05% |
| 217 | PROSHARES TR II | 74347W130 | 42,376 | $1.8M | 0.04% |
| 218 | QUALCOMM INC | QCOM | 11,300 | $1.8M | 0.04% |
| 219 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 18,882 | $1.8M | 0.04% |
| 220 | SHELL PLC | RYDAF | 25,171 | $1.8M | 0.04% |
| 221 | VERTIV HOLDINGS CO | VRT | 13,408 | $1.7M | 0.04% |
| 222 | REDDIT INC | RDDT | 11,391 | $1.7M | 0.04% |
| 223 | EQT CORPORATION | EQT | 29,364 | $1.7M | 0.04% |
| 224 | WIDEOPENWEST INC | 96758W101 | 413,172 | $1.7M | 0.04% |
| 225 | OVINTIV INC | OVV | 43,374 | $1.7M | 0.04% |
| 226 | AMERICAN EXPRESS CO | AXP | 5,142 | $1.6M | 0.04% |
| 227 | ORACLE CORP | ORCL-PD | 7,457 | $1.6M | 0.04% |
| 228 | TOTALENERGIES SE | TTE | 26,182 | $1.6M | 0.04% |
| 229 | ALPHABET INC | GOOG | 8,963 | $1.6M | 0.04% |
| 230 | MCDONALDS CORP | MCD | 5,400 | $1.6M | 0.04% |
| 231 | ELEVANCE HEALTH INC. | ELV | 4,000 | $1.6M | 0.04% |
| 232 | SNOWFLAKE INC | SNOW | 6,943 | $1.6M | 0.04% |
| 233 | ACCENTURE PLC IRELAND | ACN | 5,203 | $1.6M | 0.04% |
| 234 | FISERV INC | FISV | 8,958 | $1.5M | 0.04% |
| 235 | SEMPRA | SREA | 20,000 | $1.5M | 0.04% |
| 236 | TARGET CORP | TGT | 15,300 | $1.5M | 0.04% |
| 237 | BAKER HUGHES COMPANY | BKR | 39,134 | $1.5M | 0.04% |
| 238 | PERMIAN RESOURCES CORP | PR | 107,655 | $1.5M | 0.04% |
| 239 | ISHARES TR | 464287523 | 6,269 | $1.5M | 0.04% |
| 240 | ANALOG DEVICES INC | ADI | 6,133 | $1.5M | 0.03% |
| 241 | FREEPORT-MCMORAN INC | FCX | 33,125 | $1.4M | 0.03% |
| 242 | QUALCOMM INC | QCOM | 8,979 | $1.4M | 0.03% |
| 243 | INTUITIVE SURGICAL INC | ISRG | 2,600 | $1.4M | 0.03% |
| 244 | STIFEL FINANCIAL CORP | 860630102 | 13,547 | $1.4M | 0.03% |
| 245 | WELLTOWER INC | WELL | 9,153 | $1.4M | 0.03% |
| 246 | SALESFORCE INC | CRM | 5,100 | $1.4M | 0.03% |
| 247 | AMPHENOL CORP-CL A | 032095101 | 13,869 | $1.4M | 0.03% |
| 248 | ARCHROCK INC | AROC | 54,949 | $1.4M | 0.03% |
| 249 | VODAFONE GROUP PLC NEW | 92857W308 | 127,162 | $1.4M | 0.03% |
| 250 | AMERICAN TWR CORP-REIT | 03027X100 | 6,126 | $1.4M | 0.03% |
| 251 | DELL TECHNOLOGIES INC | DELL | 11,000 | $1.3M | 0.03% |
| 252 | EMCOR GROUP INC | EME | 2,501 | $1.3M | 0.03% |
| 253 | UNILEVER PLC | UNLYF | 21,742 | $1.3M | 0.03% |
| 254 | CADENCE DESIGN SYS INC | CDNS | 4,298 | $1.3M | 0.03% |
| 255 | PAYPAL HOLDINGS INC | PYPL | 17,627 | $1.3M | 0.03% |
| 256 | ANTERO RESOURCES CORP | AR | 32,075 | $1.3M | 0.03% |
| 257 | INTUIT INC | INTU | 1,639 | $1.3M | 0.03% |
| 258 | CHIPOTLE MEXICAN GRILL | CMG | 22,600 | $1.3M | 0.03% |
| 259 | MARSH & MCLENNAN COS INC | 571748102 | 5,747 | $1.3M | 0.03% |
| 260 | EMERA INC F | EMRJF | 20,000 | $1.2M | 0.03% |
| 261 | FIRST SOLAR INC | FSLR | 7,500 | $1.2M | 0.03% |
| 262 | AUTOLIV INC | ALV | 11,088 | $1.2M | 0.03% |
| 263 | RALPH LAUREN CORP | RL | 4,477 | $1.2M | 0.03% |
| 264 | PROGRESSIVE CORP | 743315103 | 4,551 | $1.2M | 0.03% |
| 265 | CITIGROUP INC | C-PR | 14,100 | $1.2M | 0.03% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,314 | $1.2M | 0.03% |
| 267 | SEA LTD | SE | 7,493 | $1.2M | 0.03% |
| 268 | PROPETRO HLDG CORP | PUMP | 200,645 | $1.2M | 0.03% |
| 269 | ELEVANCE HEALTH INC. | ELV | 3,000 | $1.2M | 0.03% |
| 270 | MICRON TECHNOLOGY INC | MU | 9,400 | $1.2M | 0.03% |
| 271 | SAMSUNG ELECTRONIC | 796050888 | 1,048 | $1.2M | 0.03% |
| 272 | SALESFORCE INC | CRM | 4,200 | $1.1M | 0.03% |
| 273 | BLACKSTONE INC | BX | 7,649 | $1.1M | 0.03% |
| 274 | TENABLE HOLDINGS INC | 88025T102 | 33,477 | $1.1M | 0.03% |
| 275 | RIOT PLATFORMS INC | RIOT | 100,000 | $1.1M | 0.03% |
| 276 | MERCK & CO INC | MRK | 14,085 | $1.1M | 0.03% |
| 277 | PROLOGIS INC REIT | PLDGP | 10,599 | $1.1M | 0.03% |
| 278 | TECHNIPFMC PLC | FTI | 32,390 | $1.1M | 0.03% |
| 279 | EQUINIX INC REIT | EQIX | 1,398 | $1.1M | 0.03% |
| 280 | PROSH ULTRAPRO SHORT S&P 500 | 74349Y845 | 66,169 | $1.1M | 0.03% |
| 281 | ZIONS BANCORPORATION N A | 989701107 | 21,360 | $1.1M | 0.03% |
| 282 | THERMO FISHER SCIENTIFIC | TMO | 2,735 | $1.1M | 0.03% |
| 283 | ISHARES CORE S&P 500 | 464287200 | 1,786 | $1.1M | 0.03% |
| 284 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,023 | $1.1M | 0.03% |
| 285 | CENTERPOINT ENERGY INC | CNP | 30,000 | $1.1M | 0.03% |
| 286 | KLA CORPORATION | KLAC | 1,226 | $1.1M | 0.03% |
| 287 | ROBINHOOD MKTS INC | 770700102 | 11,707 | $1.1M | 0.03% |
| 288 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,481 | $1.1M | 0.03% |
| 289 | PONY AI INC | PYAIF | 83,100 | $1.1M | 0.03% |
| 290 | CARDINAL HEALTH INC | CAH | 6,247 | $1.0M | 0.02% |
| 291 | CISCO SYSTEMS INC | CSCO | 15,084 | $1.0M | 0.02% |
| 292 | RELIANCE INC | RS | 3,282 | $1.0M | 0.02% |
| 293 | TMC THE METALS COMPANY INC | TMCWW | 155,000 | $1.0M | 0.02% |
| 294 | SMITH &NEPHEW PLC | SNNUF | 33,210 | $1.0M | 0.02% |
| 295 | CME GROUP INC | CME | 3,682 | $1.0M | 0.02% |
| 296 | MERCK & CO INC | MRK | 12,800 | $1.0M | 0.02% |
| 297 | ENTERGY CORP | ENO | 12,000 | $997,440 | 0.02% |
| 298 | OCEANEERING INTL INC | 675232102 | 48,110 | $996,839 | 0.02% |
| 299 | CATERPILLAR INC | CAT | 2,585 | $993,654 | 0.02% |
| 300 | IAC INC | IAC | 26,414 | $986,298 | 0.02% |
| 301 | KKR & CO INC | KKRT | 7,398 | $984,155 | 0.02% |
| 302 | RAMACO RES INC | METCZ | 74,800 | $982,872 | 0.02% |
| 303 | ENERGY TRANSFER L.P. | ET-PI | 53,446 | $968,975 | 0.02% |
| 304 | TELADOC HEALTH INC | TDOC | 111,000 | $966,810 | 0.02% |
| 305 | VANECK ETF TRUST | 92189H607 | 4,187 | $964,224 | 0.02% |
| 306 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 76,149 | $952,623 | 0.02% |
| 307 | SPDR SER TR | 78464A755 | 14,717 | $951,218 | 0.02% |
| 308 | CHIPOTLE MEXICAN GRILL | CMG | 16,900 | $949,965 | 0.02% |
| 309 | WELLS FARGO & CO | 949746101 | 11,800 | $946,513 | 0.02% |
| 310 | ARK ETF TR | 00214Q203 | 10,405 | $927,813 | 0.02% |
| 311 | AT&T INC | T-PC | 32,061 | $923,854 | 0.02% |
| 312 | ALIBABA GROUP HLDG LTD | BBAAY | 8,095 | $916,695 | 0.02% |
| 313 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 6,448 | $914,777 | 0.02% |
| 314 | LOCKHEED MARTIN CORP | LMT | 1,994 | $914,713 | 0.02% |
| 315 | THE CIGNA GROUP | 125523100 | 2,724 | $895,149 | 0.02% |
| 316 | ARTHUR J GALLAGHER & CO | 363576109 | 2,780 | $889,933 | 0.02% |
| 317 | MORGAN STANLEY | MS-PQ | 6,300 | $886,775 | 0.02% |
| 318 | KODIAK GAS SVCS INC | 50012A108 | 25,441 | $883,413 | 0.02% |
| 319 | TALEN ENERGY CORP | TLN | 3,000 | $872,310 | 0.02% |
| 320 | CHENIERE ENERGY INC | LNG | 3,551 | $865,556 | 0.02% |
| 321 | ITAU UNIBANCO HLDG S A | 465562106 | 127,452 | $865,399 | 0.02% |
| 322 | VERALTO CORP | VLTO | 8,554 | $863,526 | 0.02% |
| 323 | CARMAX INC | KMX | 12,836 | $862,707 | 0.02% |
| 324 | UNITED PARCEL SERVICE INC | UPS | 8,500 | $857,990 | 0.02% |
| 325 | LOUISIANA PAC CORP | LPX | 9,932 | $854,052 | 0.02% |
| 326 | DANAHER CORPORATION | 235851102 | 4,344 | $853,028 | 0.02% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,024 | $840,879 | 0.02% |
| 328 | HUNTINGTON BANCSHARES INC | HBANP | 50,170 | $840,748 | 0.02% |
| 329 | IRON MOUNTAIN INC REIT | 46284V101 | 8,160 | $836,971 | 0.02% |
| 330 | NEWS CORP NEW | NWSLL | 28,140 | $836,320 | 0.02% |
| 331 | ADOBE INC | ADBE | 2,155 | $833,726 | 0.02% |
| 332 | FLEX LTD | FLEX | 16,421 | $819,736 | 0.02% |
| 333 | KROGER CO | KR | 11,356 | $814,565 | 0.02% |
| 334 | RUBRIK INC. | RBRK | 9,073 | $812,850 | 0.02% |
| 335 | MOODY'S CORP | MCO | 1,614 | $809,522 | 0.02% |
| 336 | CITIGROUP INC | C-PR | 9,400 | $800,128 | 0.02% |
| 337 | BOSTON SCIENTIFIC CORP | BSX | 7,413 | $796,230 | 0.02% |
| 338 | ISHARES INC | 464286103 | 30,094 | $792,074 | 0.02% |
| 339 | TAPESTRY INC | TPR | 9,007 | $790,904 | 0.02% |
| 340 | US BANCORP | USB-PS | 18,163 | $779,567 | 0.02% |
| 341 | ROYALTY PHARMA PLC | RPRX | 21,556 | $776,662 | 0.02% |
| 342 | AFLAC INC | AFL | 7,352 | $775,341 | 0.02% |
| 343 | REGIONS FINANCIAL CORP | RF-PF | 32,365 | $773,491 | 0.02% |
| 344 | AMC ENTERTAINMENT HOLDINGS INC | 00165C302 | 248,100 | $769,110 | 0.02% |
| 345 | GENERAL DYNAMICS CORP | GD | 2,631 | $767,357 | 0.02% |
| 346 | NUTANIX INC | NTNX | 9,960 | $761,342 | 0.02% |
| 347 | TARGET CORP | TGT | 7,700 | $759,605 | 0.02% |
| 348 | U HAUL HOLDING COMPANY | UHAL-B | 13,953 | $758,624 | 0.02% |
| 349 | MERCK & CO INC | MRK | 9,500 | $752,020 | 0.02% |
| 350 | KELLANOVA | BEKE | 9,400 | $747,582 | 0.02% |
| 351 | TRANSOCEAN LTD | RIG | 288,639 | $747,575 | 0.02% |
| 352 | WESTERN DIGITAL CORP | WDC | 11,675 | $747,083 | 0.02% |
| 353 | EZCORP INC | EZPW | 53,773 | $746,369 | 0.02% |
| 354 | CARNIVAL PLC | CUKPF | 29,153 | $743,693 | 0.02% |
| 355 | CLOUDFLARE INC | NET | 3,739 | $732,208 | 0.02% |
| 356 | DARDEN RESTAURANTS INC | DRI | 3,336 | $727,147 | 0.02% |
| 357 | ROYAL BK CDA | 780087102 | 4,358 | $726,638 | 0.02% |
| 358 | FERGUSON ENTERPRISES INC. | FERG | 3,321 | $725,273 | 0.02% |
| 359 | CURTISS-WRIGHT CORP | CW | 1,483 | $724,519 | 0.02% |
| 360 | BRIGHTHOUSE FINL INC | 10922N103 | 13,400 | $720,518 | 0.02% |
| 361 | BRINKS CO | BCO | 8,063 | $719,945 | 0.02% |
| 362 | DIREXION SHS ETF TR | 25461A833 | 7,207 | $719,006 | 0.02% |
| 363 | MIDDLESEX WATER CO | 596680108 | 13,205 | $715,446 | 0.02% |
| 364 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 17,467 | $713,177 | 0.02% |
| 365 | GLOBAL X FDS | 37954Y871 | 18,353 | $712,279 | 0.02% |
| 366 | GENWORTH FINL INC | 37247D106 | 91,326 | $710,516 | 0.02% |
| 367 | MP MATERIALS CORP | MP | 21,352 | $710,381 | 0.02% |
| 368 | TANGER INC | SKT | 23,201 | $709,486 | 0.02% |
| 369 | KELLANOVA | BEKE | 8,900 | $707,817 | 0.02% |
| 370 | HEIDRICK &STRUGGLES INTL IN | 422819102 | 15,462 | $707,541 | 0.02% |
| 371 | INTERNATIONAL BUSINESS MACHINE | INTR | 2,400 | $707,472 | 0.02% |
| 372 | WILLIAMS COS INC | 969457100 | 11,113 | $697,396 | 0.02% |
| 373 | PALO ALTO NETWORKS INC | PANW | 3,400 | $695,776 | 0.02% |
| 374 | UNION PAC CORP | UNP | 3,021 | $695,071 | 0.02% |
| 375 | TRUMP MEDIA &TECHNOLOGY GRO | DJTWW | 38,300 | $690,932 | 0.02% |
| 376 | PDD HOLDINGS INC | PDD | 6,541 | $688,244 | 0.02% |
| 377 | ISHARES TR | 464287739 | 7,243 | $686,419 | 0.02% |
| 378 | BUNGE GLOBAL SA | BG | 8,500 | $682,380 | 0.02% |
| 379 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,659 | $682,110 | 0.02% |
| 380 | WEBSTER FINANCIAL CORP | 947890109 | 12,443 | $679,387 | 0.02% |
| 381 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 44,687 | $678,348 | 0.02% |
| 382 | FRESHWORKS INC | FRSH | 45,311 | $675,587 | 0.02% |
| 383 | HESS CORP | HESM | 4,865 | $673,997 | 0.02% |
| 384 | MGM MIRAGE | MGM | 19,519 | $671,258 | 0.02% |
| 385 | OLD REP INTL CORP | 680223104 | 17,424 | $669,778 | 0.02% |
| 386 | RLJ LODGING TR | RLJ-PA | 91,509 | $665,361 | 0.02% |
| 387 | DEVON ENERGY CORPORATION | 25179M103 | 20,827 | $662,176 | 0.02% |
| 388 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,239 | $661,291 | 0.02% |
| 389 | MEDTRONIC PLC | MDT | 7,566 | $659,528 | 0.02% |
| 390 | FORTINET INC | FTNT | 6,191 | $654,512 | 0.02% |
| 391 | ARCH CAP GROUP LTD | G0450A105 | 7,164 | $652,282 | 0.02% |
| 392 | AKERO THERAPEUTICS INC | 00973Y108 | 12,200 | $650,992 | 0.02% |
| 393 | LIBERTY OILFIELD SERVICES INC | LBRT | 56,644 | $650,273 | 0.02% |
| 394 | GITLAB INC | GTLB | 14,403 | $649,719 | 0.02% |
| 395 | CENTRAL GARDEN & PET COMPANY | CENTA | 20,743 | $649,048 | 0.02% |
| 396 | VENTAS INC | VTR | 10,264 | $648,171 | 0.02% |
| 397 | SOUTHWEST GAS HOLDINGS INC | SWX | 8,683 | $645,928 | 0.02% |
| 398 | ARISTA NETWORKS INC | ANET | 6,304 | $644,962 | 0.02% |
| 399 | MARATHON PETE CORP | MARA | 3,890 | $644,596 | 0.02% |
| 400 | FIRST SOLAR INC | FSLR | 3,877 | $641,798 | 0.02% |
| 401 | CBRE GROUP INC | CBRE | 4,580 | $641,749 | 0.02% |
| 402 | NETSCOUT SYS INC | NTCT | 25,220 | $640,562 | 0.02% |
| 403 | PLAINS GP HLDGS L P | PAGP | 32,740 | $636,138 | 0.01% |
| 404 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 6,866 | $635,722 | 0.01% |
| 405 | SOUTHSTATE CORPORATION | SSB | 6,842 | $630,148 | 0.01% |
| 406 | MCKESSON CORP | MCK | 859 | $629,458 | 0.01% |
| 407 | DIAGEO PLC | DGEAF | 6,224 | $627,628 | 0.01% |
| 408 | PROSHARES ULTRASHORT QQQ | 74349Y829 | 24,184 | $626,196 | 0.01% |
| 409 | CORNING INC | GLW | 11,804 | $619,507 | 0.01% |
| 410 | KINDER MORGAN INC DEL | EP-PC | 21,010 | $617,294 | 0.01% |
| 411 | OWENS CORNING INC | OC | 4,480 | $616,963 | 0.01% |
| 412 | EXTRA SPACE STORAGE INC REIT | EXR | 4,184 | $616,888 | 0.01% |
| 413 | PALO ALTO NETWORKS INC | PANW | 3,010 | $615,140 | 0.01% |
| 414 | MCDONALDS CORP | MCD | 2,100 | $613,557 | 0.01% |
| 415 | CROWNCASTLE INC. | CCI | 5,936 | $609,805 | 0.01% |
| 416 | GE VERNOVA INC | GEV | 1,149 | $607,993 | 0.01% |
| 417 | EAST WEST BANCORP INC | EWBC | 6,012 | $607,091 | 0.01% |
| 418 | AMERICAN ASSETS TR INC | AAT | 30,716 | $606,641 | 0.01% |
| 419 | LAM RESEARCH CORP | LRCX | 6,200 | $603,508 | 0.01% |
| 420 | AERCAP HOLDINGS NV | AER | 5,129 | $600,093 | 0.01% |
| 421 | TESLA INC | TSLA | 1,887 | $599,424 | 0.01% |
| 422 | PUBLIC STORAGE INC REIT | PSA-PS | 2,039 | $598,283 | 0.01% |
| 423 | SIXTH STREET SPECIALTY LENDI | TSLX | 25,122 | $598,154 | 0.01% |
| 424 | INTUITIVE SURGICAL INC | ISRG | 1,100 | $597,751 | 0.01% |
| 425 | TRUSTMARK CORP | TRMK | 16,338 | $595,683 | 0.01% |
| 426 | UNITED PARCEL SERVICE INC | UPS | 5,900 | $595,546 | 0.01% |
| 427 | CF INDS HLDGS INC | 125269100 | 6,413 | $591,464 | 0.01% |
| 428 | PALANTIR TECHNOLOGIES INC | PLTR | 4,328 | $589,992 | 0.01% |
| 429 | SBA COMMUNICATIONS CORP REIT | SBAC | 2,509 | $589,213 | 0.01% |
| 430 | ONEOK INC NEW | OKE | 7,223 | $588,339 | 0.01% |
| 431 | POPULAR INC | BPOPM | 5,330 | $587,419 | 0.01% |
| 432 | PAYLOCITY HLDG CORP | PCTY | 3,215 | $583,686 | 0.01% |
| 433 | HELIOS TECHNOLOGIES INC | HLIO | 17,484 | $583,441 | 0.01% |
| 434 | VERIS RESIDENTIAL INC | VRE | 39,115 | $582,422 | 0.01% |
| 435 | EXPRO GROUP HOLDINGS NV COM | N33462107 | 67,777 | $582,204 | 0.01% |
| 436 | SITE CTRS CORP | 82981J851 | 51,349 | $580,757 | 0.01% |
| 437 | LEVI STRAUSS & CO | LEVI | 31,348 | $579,624 | 0.01% |
| 438 | AMCOR PLC | AMCCF | 63,107 | $578,564 | 0.01% |
| 439 | ALLSTATE CORP | ALL-PJ | 2,873 | $578,363 | 0.01% |
| 440 | ISHARES TR | 464288885 | 5,156 | $577,472 | 0.01% |
| 441 | SYNOVUS FINL CORP | 87161C501 | 11,150 | $577,012 | 0.01% |
| 442 | GLOBAL PAYMENTS INC | 37940X102 | 7,196 | $575,967 | 0.01% |
| 443 | CENTURY CMNTYS INC | 156504300 | 9,977 | $573,098 | 0.01% |
| 444 | CREDIT ACCEP CORP MICH COM | 225310101 | 1,124 | $572,599 | 0.01% |
| 445 | WEYERHAEUSER CO MTN BE | WY | 22,263 | $571,513 | 0.01% |
| 446 | NEW JERSEY RES CORP | NJR | 12,735 | $570,782 | 0.01% |
| 447 | CHORD ENERGY CORP | CHRD | 5,868 | $568,315 | 0.01% |
| 448 | PERFORMANCE FOOD GROUP CO | PFGC | 6,481 | $567,981 | 0.01% |
| 449 | SHARKNINJA INC | SN | 5,714 | $565,554 | 0.01% |
| 450 | ENSTAR GROUP LTD | G3075P101 | 1,675 | $563,403 | 0.01% |
| 451 | XP INC | XP | 27,833 | $562,755 | 0.01% |
| 452 | MORNINGSTAR INC | MORN | 1,791 | $561,797 | 0.01% |
| 453 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 767 | $560,968 | 0.01% |
| 454 | INTERNATIONAL BUSINESS MACHINE | INTR | 1,900 | $560,082 | 0.01% |
| 455 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,170 | $559,159 | 0.01% |
| 456 | FOX CORP | FOX | 9,966 | $558,494 | 0.01% |
| 457 | FB FINL CORP | 30257X104 | 12,654 | $557,307 | 0.01% |
| 458 | PHILIP MORRIS INTL INC | 718172109 | 3,142 | $557,261 | 0.01% |
| 459 | EXTREME NETWORKS | EXTR | 30,927 | $555,139 | 0.01% |
| 460 | DRAFTKINGS INC | DKNG | 12,941 | $555,039 | 0.01% |
| 461 | ONE GAS INC | OGS | 7,671 | $551,238 | 0.01% |
| 462 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 55,099 | $550,990 | 0.01% |
| 463 | CAPITAL SOUTHWEST CORP | CSWC | 24,985 | $550,669 | 0.01% |
| 464 | APPLIED MATERIALS INC | 038222105 | 3,045 | $548,607 | 0.01% |
| 465 | CRH PLC | CRH | 5,951 | $546,301 | 0.01% |
| 466 | ALEXANDER & BALDWIN INC NEW | 014491104 | 30,579 | $545,070 | 0.01% |
| 467 | SYLVAMO CORP | SLVM | 10,427 | $541,953 | 0.01% |
| 468 | CHENIERE ENERGY PARTNERS LP | LNG | 9,630 | $540,897 | 0.01% |
| 469 | NETAPP INC | NTAP | 5,054 | $538,503 | 0.01% |
| 470 | AMICUS THERAPEUTICS INC | FOLD | 93,387 | $535,107 | 0.01% |
| 471 | JAMF HLDG CORP | 47074L105 | 56,030 | $532,845 | 0.01% |
| 472 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 14,619 | $531,546 | 0.01% |
| 473 | OCCIDENTAL PETROLEUM CORP | 674599105 | 12,612 | $529,830 | 0.01% |
| 474 | LIVE NATION ENTERTAINMENT | LYV | 3,500 | $529,480 | 0.01% |
| 475 | PORTLAND GEN ELEC CO | 736508847 | 12,970 | $526,971 | 0.01% |
| 476 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,207 | $526,457 | 0.01% |
| 477 | JACKSON FINANCIAL INC | JXN-PA | 5,906 | $524,393 | 0.01% |
| 478 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 16,655 | $520,968 | 0.01% |
| 479 | LAM RESEARCH CORP | LRCX | 5,300 | $515,902 | 0.01% |
| 480 | AUTODESK INC | ADSK | 1,662 | $514,505 | 0.01% |
| 481 | GAMING &LEISURE PPTYS INC | 36467J108 | 10,995 | $513,246 | 0.01% |
| 482 | NUSCALE PWR CORP | NU | 12,936 | $511,748 | 0.01% |
| 483 | CARNIVAL CORP | CUKPF | 18,160 | $510,659 | 0.01% |
| 484 | MATTEL INC | MAT | 25,873 | $510,215 | 0.01% |
| 485 | ZIFF DAVIS INC | ZD | 17,050 | $508,055 | 0.01% |
| 486 | CENTENE CORP DEL | CNC | 9,341 | $507,029 | 0.01% |
| 487 | TERADYNE INC | TER | 5,598 | $502,560 | 0.01% |
| 488 | ENTERPRISE FINL SVCS CORP | 293712105 | 9,094 | $501,079 | 0.01% |
| 489 | METLIFE INC | MET-PF | 6,220 | $500,212 | 0.01% |
| 490 | SCHNEIDER NATIONAL INC | SNDR | 20,703 | $499,977 | 0.01% |
| 491 | HCA HEALTHCARE INC | HCA | 1,300 | $498,030 | 0.01% |
| 492 | JABIL INC | JBL | 2,276 | $496,395 | 0.01% |
| 493 | BELLRING BRANDS INC | BRBR | 8,539 | $494,664 | 0.01% |
| 494 | REDWOOD TRUST INC | RWTQ | 82,985 | $490,441 | 0.01% |
| 495 | FIVE9 INC | FIVN | 18,483 | $489,429 | 0.01% |
| 496 | INTEL CORP | INTC | 21,846 | $489,350 | 0.01% |
| 497 | COEUR MNG INC | 192108504 | 55,173 | $488,832 | 0.01% |
| 498 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 19,267 | $488,745 | 0.01% |
| 499 | VALLEY NATL BANCORP | 919794107 | 54,507 | $486,747 | 0.01% |
| 500 | AXOS FINANCIAL INC | AX | 6,398 | $486,503 | 0.01% |