13F HOLDINGS REPORT
DRW Securities, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001481986-25-000045
Total Value
$5.45B
Positions
1,262
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 3,991,400 | $963.3M | 18.45% |
| 2 | VANECK SEMICONDUCTOR ETF | 92189F676 | 784,300 | $255.6M | 4.89% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 3,864,314 | $251.2M | 4.81% |
| 4 | INVESCO QQQ TR | IVZ | 395,000 | $236.8M | 4.54% |
| 5 | ISHARES TR ISHARES | 464287523 | 740,300 | $200.8M | 3.84% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 2,881,400 | $187.3M | 3.59% |
| 7 | PALO ALTO NETWORKS INC | PANW | 633,300 | $129.0M | 2.47% |
| 8 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 482,200 | $116.4M | 2.23% |
| 9 | CIRCLE INTERNET GROUP INC | CRCL | 873,331 | $115.9M | 2.22% |
| 10 | ISHARES ETHEREUM TR | 46438R105 | 2,987,628 | $94.1M | 1.80% |
| 11 | MICRON TECHNOLOGY INC | MU | 497,900 | $83.3M | 1.60% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 1,261,900 | $82.0M | 1.57% |
| 13 | TESLA INC | TSLA | 164,600 | $73.2M | 1.40% |
| 14 | INVESCO QQQ TR | IVZ | 110,900 | $66.5M | 1.27% |
| 15 | TRUMP MEDIA &TECHNOLOGY GRO | DJTWW | 3,881,857 | $63.9M | 1.22% |
| 16 | TESLA INC | TSLA | 140,300 | $62.4M | 1.19% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 122,300 | $60.0M | 1.15% |
| 18 | VESTAS WIND SYSTEM | K9773J201 | 500,000 | $59.9M | 1.15% |
| 19 | SPDR S&P 500 ETF TR | SPY | 77,723 | $51.7M | 0.99% |
| 20 | ISHARES TR | 464288513 | 625,000 | $50.6M | 0.97% |
| 21 | NVIDIA CORP | NVDA | 206,200 | $38.5M | 0.74% |
| 22 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 159,035 | $38.4M | 0.74% |
| 23 | AMGEN INC | AMGN | 123,500 | $34.8M | 0.67% |
| 24 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 837,266 | $34.5M | 0.66% |
| 25 | AMAZON.COM INC | AMZN | 152,800 | $33.5M | 0.64% |
| 26 | APPLE INC | AAPL | 129,100 | $32.9M | 0.63% |
| 27 | MONGODB INC | MDB | 100,700 | $31.3M | 0.60% |
| 28 | MICROSTRATEGY INC | STRK | 90,800 | $29.3M | 0.56% |
| 29 | NVIDIA CORP | NVDA | 152,700 | $28.5M | 0.55% |
| 30 | DELL TECHNOLOGIES INC | DELL | 188,600 | $26.7M | 0.51% |
| 31 | ASML HOLDING N V | ASMLF | 23,800 | $23.0M | 0.44% |
| 32 | MICROSOFT CORP | MSFT | 43,900 | $22.8M | 0.44% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 400,000 | $21.7M | 0.41% |
| 34 | META PLATFORMS INC | META | 29,400 | $21.6M | 0.41% |
| 35 | META PLATFORMS INC | META | 28,972 | $21.3M | 0.41% |
| 36 | APPLE INC | AAPL | 72,184 | $18.4M | 0.35% |
| 37 | BP PLC | BPPFF | 500,000 | $17.2M | 0.33% |
| 38 | ALPHABET INC | GOOG | 70,717 | $17.2M | 0.33% |
| 39 | VESTAS WIND SYSTEM | K9773J201 | 138,228 | $16.6M | 0.32% |
| 40 | ISHARES INC | 46434G103 | 247,780 | $16.3M | 0.31% |
| 41 | ISHARES TR | 464287242 | 144,451 | $16.1M | 0.31% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,379 | $15.8M | 0.30% |
| 43 | JPMORGAN CHASE & CO | VYLD | 49,498 | $15.6M | 0.30% |
| 44 | TOTALENERGIES SE | TTE | 259,900 | $15.6M | 0.30% |
| 45 | VOLCON INC | EMPD | 2,567,615 | $15.3M | 0.29% |
| 46 | SCHWAB INTL EQUITY ETF | 808524805 | 649,434 | $15.1M | 0.29% |
| 47 | EXXON MOBIL CORP | XOM | 133,212 | $15.0M | 0.29% |
| 48 | AMAZON.COM INC | AMZN | 68,084 | $14.9M | 0.29% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 273,045 | $14.7M | 0.28% |
| 50 | VISA INC | V | 42,066 | $14.3M | 0.27% |
| 51 | BANK AMERICA CORP | 060505104 | 275,443 | $14.2M | 0.27% |
| 52 | CIRCLE INTERNET GROUP INC | CRCL | 106,300 | $14.1M | 0.27% |
| 53 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 50,500 | $14.1M | 0.27% |
| 54 | MICRON TECHNOLOGY INC | MU | 83,382 | $13.9M | 0.27% |
| 55 | AMGEN INC | AMGN | 49,400 | $13.9M | 0.27% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 98,500 | $13.8M | 0.26% |
| 57 | MICROSOFT CORP | MSFT | 25,835 | $13.4M | 0.26% |
| 58 | APPLE INC | AAPL | 52,000 | $13.2M | 0.25% |
| 59 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 157,735 | $13.1M | 0.25% |
| 60 | ISHARES TR | 464288257 | 93,293 | $12.9M | 0.25% |
| 61 | SPDR S&P 500 ETF TR | SPY | 19,000 | $12.6M | 0.24% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 90,996 | $12.5M | 0.24% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 168,486 | $12.0M | 0.23% |
| 64 | AMGEN INC | AMGN | 40,385 | $11.4M | 0.22% |
| 65 | WELLS FARGO & COMPANY | 949746101 | 135,614 | $11.4M | 0.22% |
| 66 | BROADCOM INC | AVGO | 34,385 | $11.3M | 0.22% |
| 67 | ORACLE CORP | ORCL-PD | 40,300 | $11.3M | 0.22% |
| 68 | BP PLC | BPPFF | 327,819 | $11.3M | 0.22% |
| 69 | ISHARES TR | 46434V738 | 164,707 | $11.2M | 0.21% |
| 70 | ORACLE CORP | ORCL-PD | 38,440 | $10.8M | 0.21% |
| 71 | KRANESHARES TRUST | 500767306 | 250,000 | $10.5M | 0.20% |
| 72 | NETFLIX INC | NFLX | 8,596 | $10.3M | 0.20% |
| 73 | NVIDIA CORP | NVDA | 54,611 | $10.2M | 0.20% |
| 74 | QUALCOMM INC | QCOM | 60,100 | $10.0M | 0.19% |
| 75 | ARK 21SHARES BITCOIN ETF | ARKB | 259,404 | $9.9M | 0.19% |
| 76 | CHEVRON CORP NEW | CVX | 63,523 | $9.9M | 0.19% |
| 77 | ISHARES INC | 464286103 | 366,225 | $9.9M | 0.19% |
| 78 | ASTRAZENECA PLC | AZN | 124,500 | $9.6M | 0.18% |
| 79 | ASTRAZENECA PLC | AZN | 124,500 | $9.6M | 0.18% |
| 80 | ADVANCE AUTO PARTS | AAP | 148,200 | $9.2M | 0.18% |
| 81 | ELECTRONIC ARTS INC | EA | 45,000 | $9.1M | 0.17% |
| 82 | MASTERCARD INC CL A | MA | 15,791 | $9.0M | 0.17% |
| 83 | AMAZON.COM INC | AMZN | 40,600 | $8.9M | 0.17% |
| 84 | ISHARES INC | 46434G764 | 129,879 | $8.8M | 0.17% |
| 85 | ALPHABET INC | GOOG | 34,481 | $8.4M | 0.16% |
| 86 | ISHARES TR ISHARES | 464287523 | 30,121 | $8.2M | 0.16% |
| 87 | METLIFE INC | MET-PF | 98,358 | $8.1M | 0.15% |
| 88 | BROADCOM INC | AVGO | 24,300 | $8.0M | 0.15% |
| 89 | CITIZENS FINANCIAL GROUP INC | CIA | 146,359 | $7.8M | 0.15% |
| 90 | FREEPORT-MCMORAN INC | FCX | 197,100 | $7.7M | 0.15% |
| 91 | VANECK ETF TRUST | 92189F106 | 100,000 | $7.6M | 0.15% |
| 92 | VANECK SEMICONDUCTOR ETF | 92189F676 | 23,318 | $7.6M | 0.15% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 35,582 | $7.6M | 0.15% |
| 94 | ISHARES TR | 464288281 | 79,244 | $7.5M | 0.14% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 9,374 | $7.5M | 0.14% |
| 96 | ROKU INC | ROKU | 74,600 | $7.5M | 0.14% |
| 97 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 25,873 | $7.2M | 0.14% |
| 98 | VOLATILITY | 92864M822 | 324,800 | $7.2M | 0.14% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 14,274 | $7.0M | 0.13% |
| 100 | INTEL CORP | INTC | 208,700 | $7.0M | 0.13% |
| 101 | MONGODB INC | MDB | 21,718 | $6.7M | 0.13% |
| 102 | VERB TECHNOLOGY CO INC | TONX | 966,343 | $6.6M | 0.13% |
| 103 | ALPHABET INC | GOOG | 27,100 | $6.6M | 0.13% |
| 104 | ALCOA CORP | AA | 200,000 | $6.6M | 0.13% |
| 105 | BARRICK MNG CORP | 06849F108 | 196,848 | $6.5M | 0.12% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 72,080 | $6.4M | 0.12% |
| 107 | CORE NATURAL RESOURCES INC | CNR | 75,946 | $6.3M | 0.12% |
| 108 | MICROSTRATEGY INC | STRK | 19,600 | $6.3M | 0.12% |
| 109 | WIX COM LTD | WIX | 35,000 | $6.2M | 0.12% |
| 110 | ISHARES INC | 46434G830 | 117,707 | $6.1M | 0.12% |
| 111 | MORGAN STANLEY | MS-PQ | 38,411 | $6.1M | 0.12% |
| 112 | FIRST HORIZON CORPORATION | FHN-PH | 268,321 | $6.1M | 0.12% |
| 113 | NEWMONT CORP | NEMCL | 71,974 | $6.1M | 0.12% |
| 114 | CITIGROUP INC | C-PR | 58,708 | $6.0M | 0.11% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 42,200 | $5.9M | 0.11% |
| 116 | ELI LILLY AND COMPANY | LLY | 7,200 | $5.5M | 0.11% |
| 117 | FMC CORP | FMC | 160,467 | $5.5M | 0.11% |
| 118 | UNITED AIRLS HLDGS INC | UNTCW | 55,000 | $5.3M | 0.10% |
| 119 | TRUIST FINL CORP | 89832Q109 | 115,954 | $5.3M | 0.10% |
| 120 | CHUBB LIMITED | CB | 18,318 | $5.2M | 0.10% |
| 121 | TECK RESOURCES LTD | TCKRF | 117,302 | $5.1M | 0.10% |
| 122 | ADVANCED MICRO DEVICES | AMD | 31,800 | $5.1M | 0.10% |
| 123 | KEYCORP | 493267108 | 274,736 | $5.1M | 0.10% |
| 124 | ISHARES MSCI INDIA ETF | 46429B598 | 96,555 | $5.0M | 0.10% |
| 125 | NUTRIEN LTD | NTR | 85,200 | $5.0M | 0.10% |
| 126 | BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT | BITW | 62,578 | $4.9M | 0.09% |
| 127 | ASTRAZENECA PLC | AZN | 63,613 | $4.9M | 0.09% |
| 128 | ALPHABET INC | GOOG | 20,000 | $4.9M | 0.09% |
| 129 | SERVICENOW INC | NOW | 5,254 | $4.8M | 0.09% |
| 130 | DUKE ENERGY CORP | DUKB | 39,265 | $4.8M | 0.09% |
| 131 | VALERO ENERGY CORP | VLO | 28,292 | $4.8M | 0.09% |
| 132 | ALCOA CORP | AA | 141,433 | $4.7M | 0.09% |
| 133 | BUNGE GLOBAL SA | BG | 56,053 | $4.6M | 0.09% |
| 134 | ELI LILLY AND COMPANY | LLY | 5,963 | $4.6M | 0.09% |
| 135 | WARNER BROS DISCOVERY INC | WBD | 230,614 | $4.5M | 0.09% |
| 136 | ISHARES TR | 464287440 | 46,213 | $4.5M | 0.09% |
| 137 | COMCAST CORP NEW | CCZ | 140,388 | $4.4M | 0.08% |
| 138 | NUCOR CORP | NUE | 32,143 | $4.4M | 0.08% |
| 139 | T-MOBILE US INC | TMUSZ | 18,248 | $4.4M | 0.08% |
| 140 | ASML HOLDING N V | ASMLF | 4,500 | $4.4M | 0.08% |
| 141 | ELECTRONIC ARTS INC | EA | 21,516 | $4.3M | 0.08% |
| 142 | PURE STORAGE INC | 74624M102 | 51,500 | $4.3M | 0.08% |
| 143 | AT&T INC | T-PC | 151,649 | $4.3M | 0.08% |
| 144 | WELLTOWER INC | WELL | 23,960 | $4.2M | 0.08% |
| 145 | EVERGY INC | EVRG | 55,580 | $4.2M | 0.08% |
| 146 | NETFLIX INC | NFLX | 3,500 | $4.2M | 0.08% |
| 147 | ANTERO RESOURCES CORP | AR | 125,000 | $4.2M | 0.08% |
| 148 | RIO TINTO PLC | RTNTF | 62,364 | $4.1M | 0.08% |
| 149 | CHARTER COMMUNICATIONS INC | 16119P108 | 14,955 | $4.1M | 0.08% |
| 150 | PFIZER INC | PFE | 157,500 | $4.0M | 0.08% |
| 151 | ISHARES INC | 464286871 | 184,665 | $4.0M | 0.08% |
| 152 | ISHARES TR | 464288240 | 60,571 | $3.9M | 0.08% |
| 153 | WEC ENERGY GROUP INC | WEC | 34,382 | $3.9M | 0.08% |
| 154 | LIVE NATION ENTERTAINMENT | LYV | 23,686 | $3.9M | 0.07% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 87,887 | $3.9M | 0.07% |
| 156 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 14,926 | $3.9M | 0.07% |
| 157 | MARSH & MCLENNAN COS | 571748102 | 19,051 | $3.9M | 0.07% |
| 158 | THE WALT DISNEY CO | 254687106 | 33,451 | $3.8M | 0.07% |
| 159 | ISHARES TR | 46435G334 | 90,779 | $3.8M | 0.07% |
| 160 | UNITED AIRLS HLDGS INC | UNTCW | 39,447 | $3.8M | 0.07% |
| 161 | CARVANA CO | CVNA | 9,500 | $3.6M | 0.07% |
| 162 | ARM HOLDINGS PLC | 042068205 | 25,400 | $3.6M | 0.07% |
| 163 | CONOCOPHILLIPS | COP | 37,744 | $3.6M | 0.07% |
| 164 | TESLA INC | TSLA | 7,905 | $3.5M | 0.07% |
| 165 | ISHARES TR | 464288653 | 34,086 | $3.5M | 0.07% |
| 166 | NETFLIX INC | NFLX | 2,900 | $3.5M | 0.07% |
| 167 | COMMERCIAL METALS CO | CMC | 60,000 | $3.4M | 0.07% |
| 168 | EXELON CORP | EXC | 75,149 | $3.4M | 0.07% |
| 169 | AMERICAN EXPRESS CO | AXP | 10,102 | $3.4M | 0.06% |
| 170 | ISHARES TR | 464288182 | 36,433 | $3.3M | 0.06% |
| 171 | AMERICAN INTERNATIONAL GROUP | 026874784 | 42,077 | $3.3M | 0.06% |
| 172 | DELL TECHNOLOGIES INC | DELL | 23,287 | $3.3M | 0.06% |
| 173 | BANK OF NEW YORK MELLON CORP | 064058100 | 30,062 | $3.3M | 0.06% |
| 174 | SOUTHERN COPPER CORP | SCCO | 27,016 | $3.3M | 0.06% |
| 175 | SHOPIFY INC | SHOP | 21,900 | $3.3M | 0.06% |
| 176 | TRADE DESK INC | 88339J105 | 66,364 | $3.3M | 0.06% |
| 177 | NU HLDGS LTD | NU | 202,634 | $3.2M | 0.06% |
| 178 | AON PLC | AON | 9,045 | $3.2M | 0.06% |
| 179 | XCEL ENERGY INC | XELLL | 39,588 | $3.2M | 0.06% |
| 180 | ADVANCED MICRO DEVICES | AMD | 19,800 | $3.2M | 0.06% |
| 181 | TALEN ENERGY CORP | TLN | 7,500 | $3.2M | 0.06% |
| 182 | SEMPRA | SREA | 35,580 | $3.2M | 0.06% |
| 183 | COMERICA INC | 200340107 | 45,637 | $3.2M | 0.06% |
| 184 | AMERIPRISE FINANCIAL INC | 03076C106 | 6,377 | $3.1M | 0.06% |
| 185 | ORACLE CORP | ORCL-PD | 11,000 | $3.1M | 0.06% |
| 186 | SPDR SERIES TRUST | 78464A797 | 52,166 | $3.1M | 0.06% |
| 187 | CMS ENERGY CORP | CMS-PC | 42,100 | $3.1M | 0.06% |
| 188 | PROLOGIS INC REIT | PLDGP | 26,470 | $3.1M | 0.06% |
| 189 | AGNICO EAGLE MINES LTD | AEM | 18,036 | $3.0M | 0.06% |
| 190 | FIRSTENERGY CORP | FE | 65,740 | $3.0M | 0.06% |
| 191 | SCHWAB CHARLES CORP | SCHW-PJ | 31,400 | $3.0M | 0.06% |
| 192 | STARBUCKS CORP | SBUX | 35,200 | $3.0M | 0.06% |
| 193 | BRITISH AMERN TOB PLC | 110448107 | 56,581 | $3.0M | 0.06% |
| 194 | CAPSTONE COPPER CORP | 14071L108 | 250,000 | $3.0M | 0.06% |
| 195 | NET LEASE OFFICE PROPERTIES | NLOP | 100,834 | $2.9M | 0.06% |
| 196 | CARNIVAL CORP | CUKPF | 100,000 | $2.9M | 0.06% |
| 197 | WILLIAMS COS INC | 969457100 | 43,980 | $2.8M | 0.05% |
| 198 | AMERICAN TWR CORP-REIT | 03027X100 | 14,280 | $2.8M | 0.05% |
| 199 | STARBUCKS CORP | SBUX | 32,599 | $2.8M | 0.05% |
| 200 | VOLATILITY | 92864M830 | 119,483 | $2.8M | 0.05% |
| 201 | ISHARES TR | 46429B671 | 41,480 | $2.7M | 0.05% |
| 202 | EVERSOURCE ENERGY | ES | 38,437 | $2.7M | 0.05% |
| 203 | CITIGROUP INC | C-PR | 25,900 | $2.6M | 0.05% |
| 204 | HUNTINGTON BANCSHARES INC | HBANP | 149,691 | $2.6M | 0.05% |
| 205 | OKLO INC | OKLO | 23,100 | $2.6M | 0.05% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 3,200 | $2.6M | 0.05% |
| 207 | PROSHARES TR II | 74347W130 | 50,283 | $2.5M | 0.05% |
| 208 | MICRON TECHNOLOGY INC | MU | 15,100 | $2.5M | 0.05% |
| 209 | APA CORP | APA | 102,052 | $2.5M | 0.05% |
| 210 | CROWDSTRIKE HLDGS INC | CRWD | 5,000 | $2.5M | 0.05% |
| 211 | BROADCOM INC | AVGO | 7,400 | $2.4M | 0.05% |
| 212 | STIFEL FINANCIAL CORP | 860630102 | 21,458 | $2.4M | 0.05% |
| 213 | PALO ALTO NETWORKS INC | PANW | 11,959 | $2.4M | 0.05% |
| 214 | KINDER MORGAN INC DEL | EP-PC | 85,846 | $2.4M | 0.05% |
| 215 | PURE STORAGE INC | 74624M102 | 28,993 | $2.4M | 0.05% |
| 216 | CENTERPOINT ENERGY INC | CNP | 61,311 | $2.4M | 0.05% |
| 217 | PAR PAC HOLDINGS INC | PARR | 67,124 | $2.4M | 0.05% |
| 218 | ZILLOW GROUP INC | Z | 30,781 | $2.4M | 0.05% |
| 219 | ELI LILLY AND COMPANY | LLY | 3,100 | $2.4M | 0.05% |
| 220 | S&P GLOBAL INC | SPGI | 4,852 | $2.4M | 0.05% |
| 221 | PHILLIPS 66 | PSX | 17,294 | $2.4M | 0.05% |
| 222 | MICROSOFT CORP | MSFT | 4,500 | $2.3M | 0.04% |
| 223 | ENTERGY CORP | ENO | 25,060 | $2.3M | 0.04% |
| 224 | TOTALENERGIES SE | TTE | 38,645 | $2.3M | 0.04% |
| 225 | GOLDMAN SACHS GROUP INC | GSCE | 2,900 | $2.3M | 0.04% |
| 226 | LULULEMON ATHLETICA INC | LULU | 12,900 | $2.3M | 0.04% |
| 227 | ZILLOW GROUP INC | Z | 29,800 | $2.3M | 0.04% |
| 228 | AMEREN CORPORATION | AEE | 21,872 | $2.3M | 0.04% |
| 229 | IMPERIAL OIL LTD | IMO | 18,000 | $2.3M | 0.04% |
| 230 | OMNICOM GROUP | OMC | 27,747 | $2.3M | 0.04% |
| 231 | SPDR S&P 500 ETF TR | SPY | 3,400 | $2.3M | 0.04% |
| 232 | EOG RES INC | EOG | 20,156 | $2.3M | 0.04% |
| 233 | MASTEC INC | MTZ | 10,524 | $2.2M | 0.04% |
| 234 | ATKORE INTERNATIONAL GROUP INC | ATKR | 35,597 | $2.2M | 0.04% |
| 235 | BLACKROCK INC | BLK | 1,920 | $2.2M | 0.04% |
| 236 | BARRICK MNG CORP | 06849F108 | 67,500 | $2.2M | 0.04% |
| 237 | VOLATILITY | 92864M822 | 100,000 | $2.2M | 0.04% |
| 238 | ADVANCED MICRO DEVICES | AMD | 13,630 | $2.2M | 0.04% |
| 239 | MGM MIRAGE | MGM | 63,600 | $2.2M | 0.04% |
| 240 | PAYPAL HOLDINGS INC | PYPL | 32,802 | $2.2M | 0.04% |
| 241 | CADENCE BANK | 12740C103 | 58,214 | $2.2M | 0.04% |
| 242 | DARLING INGREDIENTS INC | DAR | 70,746 | $2.2M | 0.04% |
| 243 | MARATHON PETE CORP | MARA | 11,352 | $2.2M | 0.04% |
| 244 | VALE S A | VALE | 200,914 | $2.2M | 0.04% |
| 245 | BLACKSTONE INC | BX | 12,622 | $2.2M | 0.04% |
| 246 | INFOSYS LTD | INFY | 135,000 | $2.2M | 0.04% |
| 247 | EXPAND ENERGY CORPORATION | EXE | 19,935 | $2.1M | 0.04% |
| 248 | VERTIV HOLDINGS CO | VRT | 13,958 | $2.1M | 0.04% |
| 249 | ISHARES ETHEREUM TR | 46438R105 | 66,700 | $2.1M | 0.04% |
| 250 | CARRIER GLOBAL CORPORATION | CARR | 35,100 | $2.1M | 0.04% |
| 251 | VANECK ETF TRUST | 92189F106 | 27,362 | $2.1M | 0.04% |
| 252 | PALANTIR TECHNOLOGIES INC | PLTR | 11,423 | $2.1M | 0.04% |
| 253 | VANGUARD TOTAL INTL STOCK IDX | 921909768 | 28,051 | $2.1M | 0.04% |
| 254 | BOEING CO | BA-PA | 9,600 | $2.1M | 0.04% |
| 255 | SELECT SECTOR SPDR TR | 81369Y308 | 26,354 | $2.1M | 0.04% |
| 256 | TKO GROUP HOLDINGS INC | TKO | 10,180 | $2.1M | 0.04% |
| 257 | CITIGROUP INC | C-PR | 20,200 | $2.1M | 0.04% |
| 258 | ISHARES 20 YEAR TREASURY BOND | 464287432 | 22,757 | $2.0M | 0.04% |
| 259 | LAM RESEARCH CORP | LRCX | 15,100 | $2.0M | 0.04% |
| 260 | SIMON PROPERTY GROUP INC REIT | 828806109 | 10,622 | $2.0M | 0.04% |
| 261 | VODAFONE GROUP PLC NEW | 92857W308 | 170,599 | $2.0M | 0.04% |
| 262 | SELECT SECTOR SPDR TR | 81369Y886 | 23,071 | $2.0M | 0.04% |
| 263 | BAKER HUGHES COMPANY | BKR | 40,712 | $2.0M | 0.04% |
| 264 | EQUINIX INC REIT | EQIX | 2,514 | $2.0M | 0.04% |
| 265 | COSTCO WHOLESALE CORP | 22160K105 | 2,100 | $1.9M | 0.04% |
| 266 | TRANE TECHNOLOGIES PLC | TT | 4,600 | $1.9M | 0.04% |
| 267 | CBRE GROUP INC | CBRE | 12,316 | $1.9M | 0.04% |
| 268 | FOX CORP | FOX | 30,582 | $1.9M | 0.04% |
| 269 | DIGITAL REALTY TRUST INC REIT | 253868103 | 11,159 | $1.9M | 0.04% |
| 270 | PROGRESSIVE CORP | 743315103 | 7,821 | $1.9M | 0.04% |
| 271 | LAM RESEARCH CORP | LRCX | 14,300 | $1.9M | 0.04% |
| 272 | ROBINHOOD MKTS INC | 770700102 | 13,307 | $1.9M | 0.04% |
| 273 | SEA LTD | SE | 10,569 | $1.9M | 0.04% |
| 274 | TARGA RESOURCES CORP | TRGP | 11,150 | $1.9M | 0.04% |
| 275 | ALPHABET INC | GOOG | 7,700 | $1.9M | 0.04% |
| 276 | OKLO INC | OKLO | 16,382 | $1.8M | 0.04% |
| 277 | NVENT ELECTRIC PLC | NVT | 18,464 | $1.8M | 0.03% |
| 278 | ADVANCE AUTO PARTS | AAP | 29,041 | $1.8M | 0.03% |
| 279 | JEFFERIES FINANCIAL GROUP | 47233W109 | 26,864 | $1.8M | 0.03% |
| 280 | INFOSYS LTD | INFY | 109,664 | $1.8M | 0.03% |
| 281 | ONEOK INC NEW | OKE | 23,889 | $1.7M | 0.03% |
| 282 | NEXTRACKER INC | NXT | 23,157 | $1.7M | 0.03% |
| 283 | WEYERHAEUSER CO MTN BE | WY | 68,040 | $1.7M | 0.03% |
| 284 | ISHARES INC | 464286806 | 40,706 | $1.7M | 0.03% |
| 285 | SCHLUMBERGER LTD | SLB | 48,570 | $1.7M | 0.03% |
| 286 | GALAXY DIGITAL INC. | GLXY | 49,200 | $1.7M | 0.03% |
| 287 | NEWS CORP NEW | NWSLL | 53,890 | $1.7M | 0.03% |
| 288 | COREWEAVE INC | CRWV | 12,000 | $1.6M | 0.03% |
| 289 | TENCENT HOLDINGS LTD- | XHLD | 19,257 | $1.6M | 0.03% |
| 290 | SEMLER SCIENTIFIC INC | 81684M104 | 54,256 | $1.6M | 0.03% |
| 291 | SNOWFLAKE INC | SNOW | 7,100 | $1.6M | 0.03% |
| 292 | CALIFORNIA RES CORP | CRC | 29,939 | $1.6M | 0.03% |
| 293 | CATERPILLAR INC | CAT | 3,347 | $1.6M | 0.03% |
| 294 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 17,754 | $1.6M | 0.03% |
| 295 | SOFI TECHNOLOGIES INC | SOFI | 60,000 | $1.6M | 0.03% |
| 296 | MOODY'S CORP | MCO | 3,324 | $1.6M | 0.03% |
| 297 | EMCOR GROUP INC | EME | 2,427 | $1.6M | 0.03% |
| 298 | SELECT SECTOR SPDR TR | 81369Y704 | 10,255 | $1.6M | 0.03% |
| 299 | B2GOLD CORP | BTG | 325,605 | $1.6M | 0.03% |
| 300 | CROWNCASTLE INC. | CCI | 16,125 | $1.6M | 0.03% |
| 301 | ISHARES TR | 46432F842 | 17,779 | $1.5M | 0.03% |
| 302 | DELL TECHNOLOGIES INC | DELL | 10,900 | $1.5M | 0.03% |
| 303 | META PLATFORMS INC | META | 2,100 | $1.5M | 0.03% |
| 304 | KKR & CO INC | KKRT | 11,780 | $1.5M | 0.03% |
| 305 | ABBVIE INC | ABBV | 6,516 | $1.5M | 0.03% |
| 306 | CARLYLE GROUP INC | CGABL | 23,800 | $1.5M | 0.03% |
| 307 | AFFIRM HLDGS INC | AFRM | 20,440 | $1.5M | 0.03% |
| 308 | SELECT SECTOR SPDR TR | 81369Y852 | 12,699 | $1.5M | 0.03% |
| 309 | IVANHOE MINES LTD F | IE | 100,000 | $1.5M | 0.03% |
| 310 | IRON MOUNTAIN INC REIT | 46284V101 | 14,414 | $1.5M | 0.03% |
| 311 | REALTY INCOME CORP | O | 24,246 | $1.5M | 0.03% |
| 312 | AFFIRM HLDGS INC | AFRM | 20,000 | $1.5M | 0.03% |
| 313 | HOLOGIC INC | HOLX | 21,800 | $1.5M | 0.03% |
| 314 | CLEANSPARK INC | CLSKW | 100,000 | $1.5M | 0.03% |
| 315 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,584 | $1.4M | 0.03% |
| 316 | CIRCLE INTERNET GROUP INC | CRCL | 10,786 | $1.4M | 0.03% |
| 317 | PLEXUS CORP | PLXS | 9,800 | $1.4M | 0.03% |
| 318 | ALIBABA GROUP HLDG LTD | BBAAY | 7,960 | $1.4M | 0.03% |
| 319 | NUTRIEN LTD | NTR | 24,100 | $1.4M | 0.03% |
| 320 | INTERPUBLIC GROUP OF COS INC | INTR | 50,073 | $1.4M | 0.03% |
| 321 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,816 | $1.4M | 0.03% |
| 322 | COMERICA INC | 200340107 | 20,000 | $1.4M | 0.03% |
| 323 | EQT CORP | EQT | 25,197 | $1.4M | 0.03% |
| 324 | MCDONALDS CORP | MCD | 4,501 | $1.4M | 0.03% |
| 325 | AST SPACEMOBILE INC | ASTS | 27,260 | $1.3M | 0.03% |
| 326 | PUBLIC STORAGE INC REIT | PSA-PS | 4,577 | $1.3M | 0.03% |
| 327 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 180,000 | $1.3M | 0.03% |
| 328 | COSTCO WHOLESALE CORP | 22160K105 | 1,447 | $1.3M | 0.03% |
| 329 | ISHARES TR | 464288513 | 16,334 | $1.3M | 0.03% |
| 330 | CME GROUP INC | CME | 4,877 | $1.3M | 0.03% |
| 331 | WR BERKLEY CORP | WRB-PH | 17,178 | $1.3M | 0.03% |
| 332 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 53,742 | $1.3M | 0.03% |
| 333 | ANALOG DEVICES INC | ADI | 5,333 | $1.3M | 0.03% |
| 334 | OCCIDENTAL PETROLEUM CORP | 674599105 | 27,854 | $1.3M | 0.03% |
| 335 | CISCO SYSTEMS INC | CSCO | 19,106 | $1.3M | 0.03% |
| 336 | ARTHUR J GALLAGHER & CO | 363576109 | 4,175 | $1.3M | 0.02% |
| 337 | NRG ENERGY INC | NRG | 7,957 | $1.3M | 0.02% |
| 338 | NORFOLK SOUTHERN CORP | 655844108 | 4,278 | $1.3M | 0.02% |
| 339 | ARK ETF TR | 00214Q104 | 14,831 | $1.3M | 0.02% |
| 340 | SMITH &NEPHEW PLC | SNNUF | 35,274 | $1.3M | 0.02% |
| 341 | DIREXION SHS ETF TR | 25461A833 | 9,757 | $1.3M | 0.02% |
| 342 | EXTREME NETWORKS | EXTR | 61,270 | $1.3M | 0.02% |
| 343 | SNOWFLAKE INC | SNOW | 5,600 | $1.3M | 0.02% |
| 344 | STRYKER CORP | SYK | 3,380 | $1.2M | 0.02% |
| 345 | PNC FINANCIAL SERVICES GROUP | 693475105 | 6,196 | $1.2M | 0.02% |
| 346 | VICI PPTYS INC | 925652109 | 37,494 | $1.2M | 0.02% |
| 347 | PROSHARES TR | 74349Y563 | 43,297 | $1.2M | 0.02% |
| 348 | BOOKING HOLDINGS INC | BKNG | 228 | $1.2M | 0.02% |
| 349 | VEEVA SYSTEMS INC | VEEV | 4,123 | $1.2M | 0.02% |
| 350 | FOX CORP | FOX | 21,243 | $1.2M | 0.02% |
| 351 | MATCH GROUP INC | MTCH | 34,600 | $1.2M | 0.02% |
| 352 | US BANCORP | USB-PS | 24,782 | $1.2M | 0.02% |
| 353 | FREEPORT-MCMORAN INC | FCX | 30,995 | $1.2M | 0.02% |
| 354 | FB FINL CORP | 30257X104 | 21,756 | $1.2M | 0.02% |
| 355 | SELECT SECTOR SPDR TR | 81369Y209 | 8,555 | $1.2M | 0.02% |
| 356 | ADOBE INC | ADBE | 3,364 | $1.2M | 0.02% |
| 357 | ISHARES ETHEREUM TR | 46438R105 | 37,600 | $1.2M | 0.02% |
| 358 | AECOM | ACM | 8,952 | $1.2M | 0.02% |
| 359 | DYCOM INDUSTRIES INC | 267475101 | 4,005 | $1.2M | 0.02% |
| 360 | ROCKET LAB CORP | RKLB | 24,455 | $1.2M | 0.02% |
| 361 | FISERV INC | FISV | 9,052 | $1.2M | 0.02% |
| 362 | INTEL CORP | INTC | 34,800 | $1.2M | 0.02% |
| 363 | HOME DEPOT INC | HD | 2,877 | $1.2M | 0.02% |
| 364 | PROSHARES TR | 74347G192 | 76,118 | $1.2M | 0.02% |
| 365 | PROSHARES TR | 74349Y704 | 21,201 | $1.1M | 0.02% |
| 366 | ANDERSONS INC | ANDE | 28,023 | $1.1M | 0.02% |
| 367 | LOWES COS INC | 548661107 | 4,514 | $1.1M | 0.02% |
| 368 | MURPHY OIL CORP | MUR | 40,313 | $1.1M | 0.02% |
| 369 | NISOURCE INC | NI | 26,000 | $1.1M | 0.02% |
| 370 | XPENG INC | XPNGF | 47,849 | $1.1M | 0.02% |
| 371 | PROSHARES TR | 74349Y571 | 12,419 | $1.1M | 0.02% |
| 372 | KRANESHARES TR | 500767751 | 34,044 | $1.1M | 0.02% |
| 373 | WELLS FARGO & COMPANY | 949746101 | 13,000 | $1.1M | 0.02% |
| 374 | COSTAR GROUP INC | CSGP | 12,850 | $1.1M | 0.02% |
| 375 | SALESFORCE INC | CRM | 4,571 | $1.1M | 0.02% |
| 376 | PROSHARES TR | 74347R206 | 7,893 | $1.1M | 0.02% |
| 377 | INTEL CORP | INTC | 32,149 | $1.1M | 0.02% |
| 378 | OCCIDENTAL PETROLEUM CORP | 674599105 | 22,900 | $1.1M | 0.02% |
| 379 | JPMORGAN CHASE & CO | VYLD | 3,400 | $1.1M | 0.02% |
| 380 | PRIMORIS SERVICES CORP | 74164F103 | 7,729 | $1.1M | 0.02% |
| 381 | ADOBE INC | ADBE | 3,000 | $1.1M | 0.02% |
| 382 | INTERNATIONAL BUSINESS MACHINE | INTR | 3,714 | $1.0M | 0.02% |
| 383 | SPDR SERIES TRUST | 78464A755 | 11,156 | $1.0M | 0.02% |
| 384 | ECHOSTAR CORP | SATS | 13,566 | $1.0M | 0.02% |
| 385 | BOISE CASCADE CO | BCC | 13,430 | $1.0M | 0.02% |
| 386 | THOR INDS INC | 885160101 | 9,884 | $1.0M | 0.02% |
| 387 | VENTAS INC REIT | VTR | 14,486 | $1.0M | 0.02% |
| 388 | WISDOMTREE INC | WT | 73,381 | $1.0M | 0.02% |
| 389 | CAPITAL SOUTHWEST CORP | CSWC | 46,161 | $1.0M | 0.02% |
| 390 | PROPETRO HLDG CORP | PUMP | 192,436 | $1.0M | 0.02% |
| 391 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,405 | $997,949 | 0.02% |
| 392 | BOEING CO | BA-PA | 4,600 | $991,884 | 0.02% |
| 393 | DIREXION SHS ETF TR | 25460G286 | 46,746 | $988,397 | 0.02% |
| 394 | PERDOCEO EDUCATION CORP | PRDO | 26,109 | $982,455 | 0.02% |
| 395 | EXTRA SPACE STORAGE INC REIT | EXR | 6,824 | $963,391 | 0.02% |
| 396 | WILLIAMS-SONOMA INC | WSM | 5,000 | $963,330 | 0.02% |
| 397 | EXCELERATE ENERGY INC | EE | 38,257 | $958,605 | 0.02% |
| 398 | FORD MOTOR CO | 345370860 | 80,081 | $958,329 | 0.02% |
| 399 | CHENIERE ENERGY INC | LNG | 4,086 | $957,823 | 0.02% |
| 400 | COINBASE GLOBAL INC | COIN | 2,823 | $952,635 | 0.02% |
| 401 | WABTEC CORP | 929740108 | 4,740 | $945,705 | 0.02% |
| 402 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 20,758 | $945,609 | 0.02% |
| 403 | GDS HLDGS LTD | GDHLF | 24,465 | $944,936 | 0.02% |
| 404 | ONE GAS INC | OGS | 11,734 | $943,507 | 0.02% |
| 405 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 7,063 | $941,286 | 0.02% |
| 406 | ALLSTATE CORP | ALL-PJ | 4,380 | $939,974 | 0.02% |
| 407 | EATON CORP PLC | ETN | 2,500 | $936,692 | 0.02% |
| 408 | MARVELL TECHNOLOGY INC | MRVL | 11,015 | $926,031 | 0.02% |
| 409 | APARTMENT INVT & MGMT CO | APA | 113,702 | $925,989 | 0.02% |
| 410 | DEVON ENERGY CORPORATION | 25179M103 | 26,086 | $913,206 | 0.02% |
| 411 | BEONE MEDICINES LTD | BEIGF | 2,653 | $906,044 | 0.02% |
| 412 | ATKORE INTERNATIONAL GROUP INC | ATKR | 14,300 | $900,299 | 0.02% |
| 413 | INTUITIVE SURGICAL INC | ISRG | 2,000 | $895,000 | 0.02% |
| 414 | COMSTOCK RESOURCES INC | LODE | 45,000 | $890,505 | 0.02% |
| 415 | TRANSALTA CORP | TACPF | 46,800 | $889,668 | 0.02% |
| 416 | UNITED PARCEL SERVICE INC | UPS | 10,600 | $885,661 | 0.02% |
| 417 | NUSCALE PWR CORP | NU | 24,600 | $884,419 | 0.02% |
| 418 | JPMORGAN CHASE & CO | VYLD | 2,800 | $883,055 | 0.02% |
| 419 | PROSHARES TR | 74347R107 | 7,822 | $874,835 | 0.02% |
| 420 | AMPLIFY ETF TR | 032108474 | 23,400 | $874,692 | 0.02% |
| 421 | AVALONBAY CMNTYS INC | AWX | 4,496 | $872,511 | 0.02% |
| 422 | DIAMONDBACK ENERGY INC | FANG | 6,083 | $866,407 | 0.02% |
| 423 | THRYV HLDGS INC | THRY | 72,018 | $864,288 | 0.02% |
| 424 | LI AUTO INC | LAAOF | 33,998 | $862,699 | 0.02% |
| 425 | INVESCO QQQ TR | IVZ | 1,434 | $859,826 | 0.02% |
| 426 | GULFPORT ENERGY CORP | GPOR | 4,717 | $856,093 | 0.02% |
| 427 | TEXAS INSTRUMENTS INC | 882508104 | 4,673 | $855,297 | 0.02% |
| 428 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 2,976 | $854,147 | 0.02% |
| 429 | BROWN & BROWN INC | BRO | 8,950 | $844,002 | 0.02% |
| 430 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 66,276 | $837,728 | 0.02% |
| 431 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,545 | $836,199 | 0.02% |
| 432 | LAUREATE EDUCATION INC | LAUR | 26,390 | $835,032 | 0.02% |
| 433 | ARGENX SE | ARGX | 1,119 | $824,672 | 0.02% |
| 434 | DIREXION SHS ETF TR | 25459W847 | 18,165 | $823,891 | 0.02% |
| 435 | TOPBUILD CORP | BLD | 2,105 | $823,427 | 0.02% |
| 436 | ASML HOLDING N V | ASMLF | 846 | $819,288 | 0.02% |
| 437 | LULULEMON ATHLETICA INC | LULU | 4,600 | $818,422 | 0.02% |
| 438 | SINCLAIR INC | SBGI | 52,800 | $815,865 | 0.02% |
| 439 | CHIPOTLE MEXICAN GRILL | CMG | 20,800 | $815,464 | 0.02% |
| 440 | KELLANOVA | BEKE | 10,081 | $814,010 | 0.02% |
| 441 | ADOBE INC | ADBE | 2,300 | $811,520 | 0.02% |
| 442 | ISHARES INC | 464286822 | 11,986 | $810,337 | 0.02% |
| 443 | CARNIVAL PLC | CUKPF | 30,856 | $809,075 | 0.02% |
| 444 | LEVI STRAUSS & CO | LEVI | 34,236 | $797,630 | 0.02% |
| 445 | BIOCRYST PHARMACEUTICALS INC | BCRX | 105,316 | $788,079 | 0.02% |
| 446 | HALEON PLC | HLNCF | 88,363 | $787,049 | 0.02% |
| 447 | WESTERN MIDSTREAM PARTNERS L | WES | 19,949 | $783,796 | 0.02% |
| 448 | TRAVELERS COMPANIES INC | TRV | 2,804 | $783,328 | 0.02% |
| 449 | DOLLAR TREE INC | DLTR | 8,305 | $781,392 | 0.01% |
| 450 | EQUINOR ASA | STOHF | 32,400 | $780,354 | 0.01% |
| 451 | VISTRA CORP | VST | 3,949 | $772,448 | 0.01% |
| 452 | USA RARE EARTH INC | USAR | 44,500 | $768,159 | 0.01% |
| 453 | SBA COMMUNICATIONS CORP REIT | SBAC | 3,980 | $767,877 | 0.01% |
| 454 | BORGWARNER INC | BWA | 17,150 | $766,210 | 0.01% |
| 455 | FRESHWORKS INC | FRSH | 64,625 | $760,636 | 0.01% |
| 456 | INTUIT INC | INTU | 1,103 | $754,587 | 0.01% |
| 457 | SYNOVUS FINL CORP | 87161C501 | 15,289 | $747,999 | 0.01% |
| 458 | LOUISIANA PAC CORP | LPX | 8,410 | $747,934 | 0.01% |
| 459 | COLUMBIA BKG SYS INC | 197236102 | 28,304 | $740,319 | 0.01% |
| 460 | APTIV PLC | APTV | 8,567 | $737,721 | 0.01% |
| 461 | KEURIG DR PEPPER INC | KDP | 28,882 | $737,039 | 0.01% |
| 462 | DAYFORCE INC | 15677J108 | 10,738 | $736,755 | 0.01% |
| 463 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,119 | $733,464 | 0.01% |
| 464 | MSCI INC-A | MSCI | 1,284 | $729,390 | 0.01% |
| 465 | BLACK STONE MINERALS L P | BSMLP | 55,010 | $723,216 | 0.01% |
| 466 | COMFORT SYS USA INC | 199908104 | 872 | $719,174 | 0.01% |
| 467 | PROSPECT CAP CORP | PSEC-PA | 257,441 | $717,488 | 0.01% |
| 468 | KEMPER CORP | KMPB | 13,828 | $716,912 | 0.01% |
| 469 | AFLAC INC | AFL | 6,318 | $709,637 | 0.01% |
| 470 | ROYAL BK CDA | 780087102 | 3,561 | $709,090 | 0.01% |
| 471 | PERRIGO CO PLC | PRGO | 31,800 | $706,341 | 0.01% |
| 472 | THE HARTFORD INSURANCE GROUP | HIG-PG | 5,242 | $702,506 | 0.01% |
| 473 | CIVITAS RESOURCES INC | 17888H103 | 21,900 | $699,814 | 0.01% |
| 474 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,734 | $699,714 | 0.01% |
| 475 | NEWMARK GROUP INC | NMRK | 37,507 | $698,867 | 0.01% |
| 476 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,757 | $689,322 | 0.01% |
| 477 | ISHARES TR | 464287739 | 7,243 | $687,896 | 0.01% |
| 478 | WELLS FARGO & COMPANY | 949746101 | 8,200 | $687,889 | 0.01% |
| 479 | PROSHARES TR | 74349Y829 | 31,950 | $687,851 | 0.01% |
| 480 | BAIDU INC | BAIDF | 5,217 | $687,428 | 0.01% |
| 481 | M & T BK CORP | 55261F104 | 3,426 | $676,357 | 0.01% |
| 482 | ZOETIS INC | ZTS | 4,652 | $675,519 | 0.01% |
| 483 | EQUITY RESIDENTIAL | EQR | 10,375 | $673,721 | 0.01% |
| 484 | ITAU UNIBANCO HLDG S A | 465562106 | 90,960 | $673,467 | 0.01% |
| 485 | STANDARDAERO INC | SARO | 24,731 | $672,609 | 0.01% |
| 486 | ING GROEP N.V. | INGVF | 25,600 | $668,544 | 0.01% |
| 487 | MORGAN STANLEY | MS-PQ | 4,200 | $668,207 | 0.01% |
| 488 | MORGAN STANLEY | MS-PQ | 4,200 | $668,207 | 0.01% |
| 489 | HERCULES CAPITAL INC | HCXY | 35,947 | $667,356 | 0.01% |
| 490 | SPROUTS FMRS MKT INC | 85208M102 | 6,087 | $662,101 | 0.01% |
| 491 | COMMVAULT SYSTEMS INC | CVLT | 3,488 | $659,102 | 0.01% |
| 492 | CURTISS-WRIGHT CORP | CW | 1,211 | $658,931 | 0.01% |
| 493 | VIATRIS INC-W/I | VTRS | 66,359 | $657,750 | 0.01% |
| 494 | AMERICAN ASSETS TR INC | AAT | 32,345 | $652,528 | 0.01% |
| 495 | PALO ALTO NETWORKS INC | PANW | 3,200 | $651,763 | 0.01% |
| 496 | EVERTEC INC | EVTC | 18,743 | $651,375 | 0.01% |
| 497 | JONES LANG LASALLE INC | JLL | 2,188 | $650,781 | 0.01% |
| 498 | ABM INDUSTRIES INC | 000957100 | 14,384 | $650,012 | 0.01% |
| 499 | COTERRA ENERGY INC | CTRA | 27,315 | $647,693 | 0.01% |
| 500 | HALLIBURTON CO | HAL | 26,408 | $647,487 | 0.01% |