DRW Securities, LLC
- SEC CIK
- 0001481986
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,078
- +127 vs. Q2 2025
- Portfolio value
- $1.95B
- +$522.4M (+36.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMC Norilsk Nickel55315J102 | ADR | 55,815 | $0 | 0.0% | 00.0% | Unchanged | – |
| Lukoil PJSC69343P105 | ADR | 34,782 | $0 | 0.0% | 00.0% | Unchanged | – |
| Surgutneftegas868861204 | American Dep Receipt | 10,905 | $0 | 0.0% | 00.0% | Unchanged | – |
| TCS Group Holding PLC87238U203 | COM | 11,354 | $0 | 0.0% | 00.0% | Unchanged | – |
| Tatneft PJSC876629205 | ADR | 24,114 | $0 | 0.0% | 00.0% | Unchanged | – |
| Severstal-GDR818150302 | GDR | 23,540 | $0 | 0.0% | 00.0% | Unchanged | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 16,651 | $0 | 0.0% | 00.0% | Unchanged | – |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 40,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| Mail.ru Group Limited560317208 | Common Stock | 15,031 | $0 | 0.0% | 00.0% | Unchanged | – |
| Phosagro PJSC71922G209 | ADR/GDR | 15,222 | $0 | 0.0% | 00.0% | Unchanged | – |
| X5 Retail Group N.V.98387E205 | Common Stock | 13,263 | $0 | 0.0% | 00.0% | Unchanged | – |
| Novolipetskiy Metallurgicheskiy Kombinat67011E204 | COMMON STOCK | 16,716 | $0 | 0.0% | 00.0% | Unchanged | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 130,000 | $520 | <0.1% | 00.0% | Unchanged | – |
| WORXSCWorx Corp. | COM NEW | 20,396 | $5.91K | <0.1% | +20,396 | New | History |
| XAGELongevity Health Holdings, Inc. | COMMON STOCK | 14,154 | $10.0K | <0.1% | +14,154 | New | History |
| CANCanaan Inc. | SPONSORED ADS | 14,665 | $12.8K | <0.1% | +14,665 | New | History |
| PRSOPeraso Inc. | COM NEW | 12,566 | $15.7K | <0.1% | +12,566 | New | History |
| VSVersus Systems Inc. | COM | 10,017 | $21.2K | <0.1% | +10,017 | New | History |
| APTOAptose Biosciences Inc. | COM NEW | 19,761 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| BTBDBT Brands, Inc. | COM NEW | 14,717 | $29.1K | <0.1% | +14,717 | New | History |
| BMRABiomerica Inc | COM | 10,392 | $29.4K | <0.1% | +10,392 | New | History |
| XELBXCel Brands, Inc. | COM | 17,381 | $30.6K | <0.1% | +17,381 | New | History |
| BBLGBone Biologics Corp | COM | 11,027 | $30.8K | <0.1% | +11,027 | New | History |
| RKDAArcadia Biosciences, Inc. | COM | 10,032 | $34.8K | <0.1% | +10,032 | New | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 10,747 | $35.4K | <0.1% | +10,747 | New | History |
| SXTP60 Degrees Pharmaceuticals, Inc. | COM NEW | 25,211 | $37.3K | <0.1% | +25,211 | New | History |
| INABIN8BIO, Inc. | COM NEW | 18,300 | $39.7K | <0.1% | +18,300 | New | History |
| MYSZMy Size, Inc. | COM NEW | 34,168 | $40.7K | <0.1% | +34,168 | New | History |
| SOARVolato Group, Inc. | COM CL A | 24,787 | $43.9K | <0.1% | +24,787 | New | History |
| RENXRenX Enterprises Corp. | COM NEW | 33,988 | $45.5K | <0.1% | +33,988 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 14,876 | $45.7K | <0.1% | −64,626−81.3% | Reduced | History |
| AIRIAir Industries Group | COM | 15,833 | $49.6K | <0.1% | +15,833 | New | History |
| BOXLBoxlight Corp | COM CL A | 20,821 | $50.2K | <0.1% | +20,821 | New | History |
| CELZCreative Medical Technology Holdings, Inc. | COM NEW | 15,101 | $50.3K | <0.1% | +15,101 | New | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 24,600 | $50.7K | <0.1% | +24,600 | New | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 14,122 | $51.2K | <0.1% | +14,122 | New | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 16,389 | $53.3K | <0.1% | +16,389 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 12,194 | $53.8K | <0.1% | −91,645−88.3% | Reduced | History |
| CGCCanopy Growth Corp | COM NEW | 38,000 | $54.9K | <0.1% | +38,000 | New | History |
| ASTCASTROTECH Corp | COM | 11,717 | $57.4K | <0.1% | +11,717 | New | History |
| CTNTCheetah Net Supply Chain Service Inc. | COM NEW CL A | 32,434 | $57.7K | <0.1% | +32,434 | New | History |
| SOBRSOBR Safe, Inc. | COM | 16,897 | $59.0K | <0.1% | +16,897 | New | History |
| AIMDAinos, Inc. | COM NEW | 17,772 | $61.6K | <0.1% | +17,772 | New | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 11,700 | $62.9K | <0.1% | +11,700 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 16,423 | $63.6K | <0.1% | +16,423 | New | History |
| BOLTBolt Biotherapeutics, Inc. | COM NEW | 12,322 | $65.6K | <0.1% | +12,322 | New | History |
| SNOASonoma Pharmaceuticals, Inc. | COM | 17,070 | $66.2K | <0.1% | +17,070 | New | History |
| SBFMSunshine Biopharma Inc. | COM | 44,977 | $67.0K | <0.1% | +44,977 | New | History |
| CREGSmart Powerr Corp. | COM | 55,481 | $67.7K | <0.1% | +55,481 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 13,875 | $67.9K | <0.1% | +13,875 | New | History |
| VEROVenus Concept Inc. | COM | 29,657 | $68.2K | <0.1% | +29,657 | New | History |
| NDRAENDRA Life Sciences Inc. | COM | 12,714 | $68.4K | <0.1% | +12,714 | New | History |
| DFSCDEFSEC Technologies Inc. | COM | 19,927 | $70.9K | <0.1% | +19,927 | New | History |
| SGLYSingularity Future Technology Ltd. | COM SHS | 53,489 | $71.7K | <0.1% | +53,489 | New | History |
| CDIOCardio Diagnostics Holdings, Inc. | COM NEW | 18,165 | $72.8K | <0.1% | +18,165 | New | History |
| VMARVision Marine Technologies Inc. | COM | 54,175 | $73.7K | <0.1% | +54,175 | New | History |
| POLAPolar Power, Inc. | COM NEW | 22,740 | $75.4K | <0.1% | +22,740 | New | History |
| VEEETwin Vee PowerCats, Co. | COM | 28,262 | $77.4K | <0.1% | +28,262 | New | History |
| INMInMed Pharmaceuticals Inc. | Common Stock | 35,865 | $78.5K | <0.1% | +35,865 | New | History |
| LACLithium Americas Corp. | Stock | 13,766 | $78.8K | <0.1% | +13,766 | New | History |
| ARTLArtelo Biosciences, Inc. | COM NEW | 17,185 | $78.9K | <0.1% | +17,185 | New | History |
| TENXTenax Therapeutics, Inc. | COM NEW | 10,514 | $80.0K | <0.1% | +10,514 | New | History |
| BGLCBioNexus Gene Lab Corp | COM | 14,651 | $80.1K | <0.1% | +14,651 | New | History |
| OGENOragenics Inc | COM | 61,809 | $81.0K | <0.1% | +61,809 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 15,000 | $81.1K | <0.1% | −25,966−63.4% | Reduced | History |
| GTBPGT Biopharma, Inc. | Stock | 142,380 | $83.5K | <0.1% | +142,380 | New | History |
| AUUDAuddia Inc. | COM | 41,915 | $85.9K | <0.1% | +41,915 | New | History |
| ACONAclarion, Inc. | COM NEW | 11,575 | $86.8K | <0.1% | +11,575 | New | History |
| ALOYRealloys Inc. | COM | 14,786 | $87.5K | <0.1% | +14,786 | New | History |
| BJDXBluejay Diagnostics, Inc. | COM NEW | 59,767 | $90.8K | <0.1% | +59,767 | New | History |
| AMSTAmesite Inc. | COM NEW | 29,898 | $91.2K | <0.1% | +29,898 | New | History |
| IVPInspire Veterinary Partners, Inc. | COM CL A | 95,106 | $93.2K | <0.1% | +95,106 | New | History |
| HLFHerbalife Ltd. | COM SHS | 11,252 | $94.5K | <0.1% | +11,252 | New | History |
| Snow Lake Res Ltd83336J307 | COM | 21,637 | $94.8K | <0.1% | +21,637 | New | – |
| NWLNewell Brands Inc. | Stock | 18,828 | $99.1K | <0.1% | +18,828 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 15,281 | $100.1K | <0.1% | +15,281 | New | History |
| KRSAKorsana Biosciences, Inc. | Stock | 43,617 | $100.3K | <0.1% | +43,617 | New | History |
| PLUGPlug Power Inc | Stock | 50,363 | $100.9K | <0.1% | +18,147+56.3% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 12,740 | $101.7K | <0.1% | +12,740 | New | History |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 21,267 | $101.9K | <0.1% | +21,267 | New | History |
| KPRXKiora Pharmaceuticals Inc | COM | 36,865 | $102.5K | <0.1% | +36,865 | New | History |
| MYSEMyseum.AI, Inc. | COM NEW | 45,383 | $102.6K | <0.1% | +45,383 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 19,600 | $103.3K | <0.1% | +19,600 | New | History |
| CHRNChronoScale Holdings Corp | COM NEW | 20,189 | $103.6K | <0.1% | +20,189 | New | History |
| MRSNMersana Therapeutics, Inc. | COMMON STOCK | 13,851 | $107.5K | <0.1% | +13,851 | New | History |
| UDMYUdemy, Inc. | COM | 15,616 | $107.8K | <0.1% | −21,403−57.8% | Reduced | History |
| TRUGTruGolf Holdings, Inc. | COM CL A | 44,680 | $109.5K | <0.1% | +44,680 | New | History |
| REVBRevelation Biosciences, Inc. | COM | 77,272 | $109.7K | <0.1% | +77,272 | New | History |
| HBIHanesbrands Inc. | COM | 17,030 | $112.4K | <0.1% | +17,030 | New | History |
| RENTRent the Runway, Inc. | CL A NEW | 22,926 | $113.0K | <0.1% | +22,926 | New | History |
| CLROClearone Inc | COM NEW | 19,612 | $113.9K | <0.1% | +19,612 | New | History |
| EVOKEvoke Pharma Inc | COM | 23,742 | $118.0K | <0.1% | +23,742 | New | History |
| CLRBCellectar Biosciences, Inc. | COM NEW | 21,101 | $118.2K | <0.1% | +21,101 | New | History |
| AIMAIM ImmunoTech Inc. | COM NEW | 43,291 | $118.6K | <0.1% | +43,291 | New | History |
| IQSTiQSTEL Inc | COM NEW | 18,373 | $119.4K | <0.1% | +18,373 | New | History |
| COMPCompass, Inc. | CL A | 14,851 | $119.5K | <0.1% | −32,039−68.3% | Reduced | History |
| NUWENuwellis, Inc. | COM | 36,080 | $120.9K | <0.1% | +36,080 | New | History |
| SFIXStitch Fix, Inc. | Stock | 27,950 | $121.2K | <0.1% | −23,725−45.9% | Reduced | History |
| ARHSArhaus, Inc. | COM CL A | 11,385 | $121.5K | <0.1% | +11,385 | New | History |
| FABCFabric.AI, Inc. | COM | 24,412 | $122.3K | <0.1% | +24,412 | New | History |
Options (134)
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 134 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $963.3M | $116.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | $236.8M | $66.5M |
| IBITiShares Bitcoin Trust ETF | ETF | $82.0M | $187.3M |
| VanEck Semiconductor ETF92189F676 | ETF | $255.6M | – |
| iShares Semiconductor ETF464287523 | ETF | $200.8M | – |
| TSLATesla, Inc. | Stock | $62.4M | $73.2M |
| CRCLCircle Internet Group, Inc. | COM CL A | $14.1M | $115.9M |
| PANWPalo Alto Networks Inc | Stock | $129.0M | $651.8K |
| MUMicron Technology Inc | Stock | $83.3M | $2.53M |
| NVDANVIDIA Corp | Stock | $28.5M | $38.5M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $60.0M | $2.45M |
| VWSYFVestas Wind Systems A/S | COM | – | $59.9M |
| iShares Tr464288513 | IBOXX HI YD ETF | $50.6M | – |
| AMGNAmgen Inc | Stock | $34.8M | $13.9M |
| AAPLApple Inc. | Stock | $13.2M | $32.9M |
| AMZNAmazon Com Inc | Stock | $8.91M | $33.5M |
| MSTRStrategy Inc | Stock | $29.3M | $6.32M |
| MDBMongoDB, Inc. | CL A | $31.3M | – |
| DELLDell Technologies Inc. | Stock | $26.7M | $1.55M |
| ASMLASML Holding NV | ADR | $23.0M | $4.36M |
| MSFTMicrosoft Corp | Stock | $2.33M | $22.8M |
| METAMeta Platforms, Inc. | Stock | $1.54M | $21.6M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $5.89M | $13.8M |
| AZNAstraZeneca PLC | SPONSORED ADR | $9.58M | $9.58M |
| BPBP PLC | ADR | – | $17.2M |
| TTETotalEnergies SE | SPONSORED ADS | $15.6M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $12.6M | $2.26M |
| ORCLOracle Corp | Stock | $11.3M | $3.10M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $14.1M | – |
| GOOGLAlphabet Inc. | Stock | $6.59M | $4.86M |
| QCOMQualcomm Inc | Stock | $582.5K | $10.0M |
| AVGOBroadcom Inc. | Stock | $2.44M | $8.02M |
| Solana ETF92864M822 | ETP | $7.19M | $2.21M |
| AAPAdvance Auto Parts Inc | COM | $9.17M | – |
| EAElectronic Arts Inc. | COM | – | $9.07M |
| AMDAdvanced Micro Devices Inc | Stock | $3.20M | $5.14M |
| INTCIntel Corp | Stock | $1.17M | $7.00M |
| LLYEli Lilly & Co | Stock | $5.49M | $2.37M |
| FCXFreeport-McMoran Inc | Stock | – | $7.71M |
| NFLXNetflix Inc | Stock | $4.20M | $3.48M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $7.64M |
| ROKURoku, Inc | COM CL A | $7.46M | – |
| AAAlcoa Corp | Stock | $6.58M | – |
| WIXWix.com Ltd. | SHS | – | $6.22M |
| UALUnited Airlines Holdings, Inc. | COM | $5.31M | – |
| GSGoldman Sachs Group Inc | Stock | $2.31M | $2.55M |
| CCitigroup Inc | Stock | $2.63M | $2.05M |
| PEverpure, Inc. | CL A | $4.32M | – |
| ARAntero Resources Corp | COM | – | $4.20M |
| PFEPfizer Inc | Stock | – | $4.02M |
| LRCXLam Research Corp | Stock | $1.91M | $2.02M |
| CVNACarvana Co. | CL A | $3.60M | – |
| ARMArm Holdings PLC | ADR | $3.59M | – |
| ETHAiShares Ethereum Trust ETF | SHS | $2.10M | $1.18M |
| SHOPShopify Inc. | Stock | – | $3.25M |
| LULUlululemon athletica inc. | Stock | $818.4K | $2.30M |
| BABoeing Co | Stock | $991.9K | $2.07M |
| SBUXStarbucks Corp | Stock | $2.98M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $2.88M | – |
| SNOWSnowflake Inc. | Stock | $1.26M | $1.60M |
| OKLOOklo Inc. | COM CL A | $2.58M | – |
| COSTCostco Wholesale Corp | Stock | $1.94M | $555.1K |
| GOOGAlphabet Inc. | Stock | $1.88M | $584.9K |
| ZZillow Group, Inc. | CL C CAP STK | $2.29M | – |
| BBarrick Mining Corp | Stock | $2.21M | – |
| MGMMGM Resorts International | Stock | – | $2.20M |
| INFYInfosys Ltd | SPONSORED ADR | $2.15M | – |
| JPMJPMorgan Chase & Co | Stock | $1.07M | $883.1K |
| ADBEAdobe Inc. | Stock | $811.5K | $1.06M |
| WFCWells Fargo & Company | Stock | $1.09M | $687.9K |
| GLXYGalaxy Digital Inc. | CL A | $1.66M | – |
| CRWVCoreWeave, Inc. | Stock | $1.64M | – |
| SOFISoFi Technologies, Inc. | Stock | $1.59M | – |
| CGCarlyle Group Inc. | COM | – | $1.50M |
| AFRMAffirm Holdings, Inc. | COM CL A | $1.46M | – |
| HOLXHologic Inc | COM | – | $1.46M |
| CLSKCleanspark, Inc. | COM NEW | $1.45M | – |
| PLXSPlexus Corp | COM | – | $1.42M |
| NTRNutrien Ltd. | COM | – | $1.42M |
| ISRGIntuitive Surgical Inc | COM NEW | $492.3K | $895.0K |
| CMAComerica Inc | COM | – | $1.39M |
| MSMorgan Stanley | Stock | $668.2K | $668.2K |
| CMGChipotle Mexican Grill Inc | COM | $815.5K | $466.5K |
| EQNREquinor ASA | SPONSORED ADR | $402.2K | $780.4K |
| OXYOccidental Petroleum Corp | Stock | – | $1.08M |
| TGTTarget Corp | Stock | $476.0K | $547.9K |
| WSMWilliams Sonoma Inc | COM | $963.3K | – |
| MRKMerck & Co., Inc. | Stock | $487.4K | $462.2K |
| ETNEaton Corp plc | Stock | $936.7K | – |
| ATKRAtkore Inc. | COM | – | $900.3K |
| UPSUnited Parcel Service Inc | Stock | $885.7K | – |
| SMRNuscale Power Corp | CL A COM | $884.4K | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | $874.7K | – |
| GEGeneral Electric Co | Stock | $451.2K | $391.0K |
| SBGISinclair, Inc. | CL A | – | $815.9K |
| USARUSA Rare Earth, Inc. | Stock | – | $768.2K |
| PRGOPERRIGO Co plc | SHS | – | $706.3K |
| CIVICivitas Resources, Inc. | EQUITY US CM | – | $699.8K |
| INGING Groep NV | SPONSORED ADR | $668.5K | – |
| IONQIonQ, Inc. | COM | $615.4K | – |
Sold out since Q2 2025 (396)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 396 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 246,570 | $75.2M | 5.3% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 271,395 | $24.2M | 1.7% | – |
| SLViShares Silver Trust | ETF | 634,276 | $20.8M | 1.5% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,720 | $18.2M | 1.3% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 206,238 | $15.7M | 1.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,371 | $11.7M | 0.8% | – |
| UNHUnitedHealth Group Inc | Stock | 16,666 | $5.20M | 0.4% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,615 | $4.99M | 0.4% | – |
| PEGPublic Service Enterprise Group Inc | COM | 45,958 | $3.87M | 0.3% | History |
| ADMArcher-Daniels-Midland Co | Stock | 71,053 | $3.75M | 0.3% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,556 | $3.60M | 0.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 50,184 | $3.60M | 0.3% | – |
| NVSNovartis AG | ADR | 28,619 | $3.46M | 0.2% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 37,887 | $3.33M | 0.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 44,205 | $3.21M | 0.2% | – |
| TRIThomson Reuters Corp | COM NO PAR | 13,910 | $2.80M | 0.2% | History |
| CVSCVS Health Corp | Stock | 38,090 | $2.63M | 0.2% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 96,038 | $2.52M | 0.2% | – |
| AEPAmerican Electric Power Co Inc | Stock | 24,000 | $2.49M | 0.2% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 62,537 | $2.45M | 0.2% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 40,776 | $2.38M | 0.2% | History |
| WPMWheaton Precious Metals Corp. | COM | 26,000 | $2.33M | 0.2% | History |
| GEGeneral Electric Co | Stock | 8,898 | $2.28M | 0.2% | History |
| BABoeing Co | Stock | 10,342 | $2.17M | 0.2% | History |
| CVNACarvana Co. | CL A | 6,097 | $2.05M | 0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 37,672 | $2.02M | 0.1% | – |
| ETNEaton Corp plc | Stock | 5,550 | $1.98M | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 18,882 | $1.77M | 0.1% | History |
| RDDTReddit, Inc. | Stock | 11,391 | $1.72M | 0.1% | History |
| WOWWideOpenWest, Inc. | COM | 413,172 | $1.68M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 4,000 | $1.56M | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 21,742 | $1.33M | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 4,298 | $1.33M | 0.1% | History |
| EMAEmera Inc | COM | 20,000 | $1.25M | 0.1% | History |
| ALVAutoliv Inc | COM | 11,088 | $1.24M | 0.1% | History |
| Samsung Electronic796050888 | COM | 1,048 | $1.15M | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 14,085 | $1.11M | 0.1% | History |
| FTITechnipFMC plc | COM | 32,390 | $1.11M | 0.1% | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 66,169 | $1.11M | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,786 | $1.11M | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,481 | $1.09M | 0.1% | History |
| CAHCardinal Health Inc | Stock | 6,247 | $1.05M | 0.1% | History |
| PPLIPeople Inc | COM NEW | 26,414 | $986.3K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,446 | $969.0K | 0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 10,405 | $927.8K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 1,994 | $914.7K | 0.1% | History |
| CICigna Group | Stock | 2,724 | $895.1K | 0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 25,441 | $883.4K | 0.1% | History |
| KMXCarMax Inc | COM | 12,836 | $862.7K | 0.1% | History |
| FLEXFlex Ltd. | Stock | 16,421 | $819.7K | 0.1% | History |
| KRKroger Co | Stock | 11,356 | $814.6K | 0.1% | History |
| RBRKRubrik, Inc. | Stock | 9,073 | $812.9K | 0.1% | History |
| TPRTapestry, Inc. | COM | 9,007 | $790.9K | 0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 21,556 | $776.7K | 0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 13,953 | $758.6K | 0.1% | History |
| WDCWestern Digital Corp | COM | 11,675 | $747.1K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,739 | $732.2K | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 3,336 | $727.1K | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,321 | $725.3K | 0.1% | History |
| BCOBrinks Co | COM | 8,063 | $719.9K | 0.1% | History |
| MSEXMiddlesex Water Co | COM | 13,205 | $715.4K | 0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 18,353 | $712.3K | 0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 91,326 | $710.5K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 21,352 | $710.4K | <0.1% | History |
| SKTTanger Inc. | COM | 23,201 | $709.5K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 15,462 | $707.5K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,541 | $688.2K | <0.1% | History |
| WBSWebster Financial Corp | COM | 12,443 | $679.4K | <0.1% | History |
| HESHess Corp | Stock | 4,865 | $674.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 7,566 | $659.5K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 6,191 | $654.5K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 56,644 | $650.3K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 8,683 | $645.9K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 3,877 | $641.8K | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 25,220 | $640.6K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 32,740 | $636.1K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 6,842 | $630.1K | <0.1% | History |
| MCKMcKesson Corp | Stock | 859 | $629.5K | <0.1% | History |
| OCOwens Corning | Stock | 4,480 | $617.0K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 1,149 | $608.0K | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 25,122 | $598.2K | <0.1% | History |
| TRMKTrustmark Corp | COM | 16,338 | $595.7K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 6,413 | $591.5K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 17,484 | $583.4K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 39,115 | $582.4K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 1,124 | $572.6K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 5,868 | $568.3K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 6,481 | $568.0K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 1,675 | $563.4K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 3,142 | $557.3K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 12,941 | $555.0K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 30,579 | $545.1K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 10,427 | $542.0K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 2,207 | $526.5K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 16,655 | $521.0K | <0.1% | History |
| MATMattel Inc | COM | 25,873 | $510.2K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 17,050 | $508.1K | <0.1% | History |
| TERTeradyne, Inc | Stock | 5,598 | $502.6K | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 9,094 | $501.1K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 20,703 | $500.0K | <0.1% | History |