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 |
|---|---|---|---|---|---|---|---|
| RITMRithm Capital Corp. | REIT | 22,221 | $249.7K | <0.1% | −4,434−16.6% | Reduced | History |
| UUUUniversal Safety Products, Inc. | COM NEW | 62,575 | $249.7K | <0.1% | +62,575 | New | History |
| SMPLSimply Good Foods Co | COM | 10,067 | $249.9K | <0.1% | +10,067 | New | History |
| IMNMImmunome Inc. | COM | 24,355 | $250.0K | <0.1% | −3,744−13.3% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 1,940 | $250.3K | <0.1% | −673−25.8% | Reduced | History |
| PRGSProgress Software Corp | COM | 5,697 | $251.4K | <0.1% | +5,697 | New | History |
| AGNTAGNT, Inc. | COM | 23,630 | $251.5K | <0.1% | −6,256−20.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 3,742 | $252.2K | <0.1% | +3,742 | New | History |
| ARLOArlo Technologies, Inc. | COM | 14,888 | $253.7K | <0.1% | +14,888 | New | History |
| CNXCNX Resources Corp | COM | 7,904 | $254.2K | <0.1% | +7,904 | New | History |
| XYLXylem Inc. | COM | 1,733 | $254.3K | <0.1% | −1,207−41.1% | Reduced | History |
| MMSMaximus, Inc. | COM | 2,775 | $254.6K | <0.1% | −4,153−59.9% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,695 | $254.7K | <0.1% | −10,772−61.7% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 12,307 | $255.3K | <0.1% | −15,138−55.2% | Reduced | History |
| LADLithia Motors Inc | COM | 811 | $255.9K | <0.1% | +811 | New | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,065 | $256.8K | <0.1% | +2,065 | New | – |
| MOHMolina Healthcare, Inc. | COM | 1,335 | $256.9K | <0.1% | +1,335 | New | History |
| AQBAquabounty Technologies Inc | COM | 114,818 | $257.2K | <0.1% | +114,818 | New | History |
| GMABGenmab A/S | SPONSORED ADS | 8,528 | $258.0K | <0.1% | +8,528 | New | History |
| FIVNFive9, Inc. | COM | 10,759 | $260.6K | <0.1% | −7,724−41.8% | Reduced | History |
| Solana ETF92864M822 | ETP | 11,823 | $261.7K | <0.1% | +11,823 | New | – |
| JOEST JOE Co | COM | 5,289 | $262.3K | <0.1% | +5,289 | New | History |
| NYTNew York Times Co | CL A | 4,581 | $262.3K | <0.1% | +4,581 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 36,267 | $262.8K | <0.1% | +24,560+209.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,882 | $262.8K | <0.1% | −1,786−38.3% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 16,898 | $263.1K | <0.1% | −6,154−26.7% | Reduced | History |
| ASHAshland Inc. | COM | 5,498 | $263.4K | <0.1% | +5,498 | New | History |
| MARMarriott International Inc | Stock | 1,012 | $263.5K | <0.1% | +1,012 | New | History |
| AMBAAmbarella Inc | SHS | 3,187 | $263.5K | <0.1% | +3,187 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 4,449 | $264.0K | <0.1% | −482−9.8% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 18,808 | $264.7K | <0.1% | +18,808 | New | History |
| DXPEDXP Enterprises Inc | COM NEW | 2,236 | $264.9K | <0.1% | −2,505−52.8% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 6,588 | $265.5K | <0.1% | +6,588 | New | History |
| ABCBAmeris Bancorp | COM | 3,609 | $265.5K | <0.1% | −961−21.0% | Reduced | History |
| IDAIT Stamp Inc | COM | 81,076 | $265.9K | <0.1% | +81,076 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,265 | $267.4K | <0.1% | +5,265 | New | History |
| SPTSprout Social, Inc. | COM CL A | 20,531 | $267.5K | <0.1% | +8,553+71.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,522 | $269.1K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 541 | $269.7K | <0.1% | +541 | New | History |
| MPTMedical Properties Trust Inc | COM | 53,133 | $269.7K | <0.1% | +36,616+221.7% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 15,974 | $269.9K | <0.1% | +15,974 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,980 | $270.0K | <0.1% | −1,956−28.2% | Reduced | History |
| ADNHAdvent Technologies Holdings, Inc. | COM NEW | 81,286 | $270.7K | <0.1% | +81,286 | New | History |
| FIGSFIGS, Inc. | CL A | 40,443 | $270.7K | <0.1% | +40,443 | New | History |
| MCBMetropolitan Bank Holding Corp. | COM | 3,605 | $272.4K | <0.1% | +3,605 | New | History |
| ONOn Semiconductor Corp | Stock | 5,572 | $272.7K | <0.1% | +568+11.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,607 | $273.0K | <0.1% | +6,607 | New | – |
| NVRNVR Inc | COM | 34 | $273.2K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 565 | $274.1K | <0.1% | −2,170−79.3% | Reduced | History |
| MLIMueller Industries Inc | COM | 2,716 | $274.2K | <0.1% | +196+7.8% | Added | History |
| TWSTTwist Bioscience Corp | COM | 9,523 | $275.6K | <0.1% | +913+10.6% | Added | History |
| ALEAllete Inc | COM NEW | 4,280 | $276.0K | <0.1% | +4,280 | New | History |
| EWBCEast West Bancorp Inc | COM | 2,593 | $276.3K | <0.1% | −3,419−56.9% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 83,598 | $276.6K | <0.1% | +9,809+13.3% | Added | History |
| ESABESAB Corp | COM | 2,469 | $276.7K | <0.1% | +2,469 | New | History |
| BXPBXP, Inc. | COM | 3,678 | $276.9K | <0.1% | −1,617−30.5% | Reduced | History |
| NCPLNetcapital Inc. | COM NEW | 115,945 | $278.3K | <0.1% | +115,945 | New | History |
| FAFFirst American Financial Corp | Stock | 4,323 | $279.0K | <0.1% | +1,012+30.6% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 2,933 | $279.0K | <0.1% | +2,933 | New | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 4,050 | $279.8K | <0.1% | +4,050 | New | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 6,103 | $279.9K | <0.1% | +400+7.0% | Added | – |
| CRVLCorvel Corp | COM | 3,636 | $280.4K | <0.1% | −2−0.1% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,007 | $280.6K | <0.1% | +5,007 | New | History |
| YEXTYext, Inc. | COM | 34,522 | $280.9K | <0.1% | +34,522 | New | History |
| IMNNImunon, Inc. | COM | 55,027 | $282.3K | <0.1% | +55,027 | New | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 12,108 | $282.3K | <0.1% | +12,108 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,089 | $282.6K | <0.1% | +1,089 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,087 | $282.7K | <0.1% | −3,100−74.0% | Reduced | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 3,905 | $283.0K | <0.1% | +3,905 | New | – |
| AGOAssured Guaranty Ltd | COM | 3,395 | $283.3K | <0.1% | +3,395 | New | History |
| CIMChimera Investment Corp | COM SHS | 21,433 | $283.4K | <0.1% | +21,433 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,334 | $283.6K | <0.1% | +2,334 | New | History |
| APPAppLovin Corp | COM CL A | 395 | $283.6K | <0.1% | −5,660−93.5% | Reduced | History |
| SUISun Communities Inc | COM | 2,165 | $284.1K | <0.1% | +2,165 | New | History |
| DNUTKrispy Kreme, Inc. | COM | 73,169 | $284.3K | <0.1% | +73,169 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 3,029 | $285.6K | <0.1% | +3,029 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 890 | $286.6K | <0.1% | +319+55.9% | Added | History |
| MHKMohawk Industries Inc | COM | 2,225 | $286.7K | <0.1% | +2,225 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,318 | $287.3K | <0.1% | +831+55.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,691 | $287.8K | <0.1% | +5,691 | New | History |
| PORPortland General Electric Co | COM NEW | 6,461 | $289.7K | <0.1% | −6,509−50.2% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 8,318 | $289.8K | <0.1% | +8,318 | New | History |
| RDNRadian Group Inc | COM | 7,963 | $290.3K | <0.1% | −899−10.1% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 99,877 | $290.6K | <0.1% | +99,877 | New | History |
| HSCSHeartSciences Inc. | COM | 83,610 | $291.0K | <0.1% | +83,610 | New | History |
| CPTCamden Property Trust | REIT | 2,719 | $292.6K | <0.1% | −283−9.4% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 6,194 | $293.4K | <0.1% | +1,387+28.9% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 3,700 | $293.6K | <0.1% | +3,700 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,245 | $293.7K | <0.1% | −466−27.2% | Reduced | History |
| KRCKilroy Realty Corp | COM | 6,969 | $294.5K | <0.1% | +6,969 | New | History |
| KFYKorn Ferry | COM NEW | 4,200 | $294.7K | <0.1% | +4,200 | New | History |
| HEIHeico Corp | COM | 916 | $294.9K | <0.1% | −29−3.1% | Reduced | History |
| BFCBank First Corp | COM | 2,431 | $294.9K | <0.1% | +2,431 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 11,199 | $296.0K | <0.1% | −12,837−53.4% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 23,420 | $296.6K | <0.1% | +23,420 | New | History |
| ZIONZions Bancorporation, National Association | COM | 5,264 | $296.6K | <0.1% | −16,096−75.4% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 16,509 | $297.1K | <0.1% | +16,509 | New | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 5,410 | $297.5K | <0.1% | −161,373−96.8% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 973 | $297.7K | <0.1% | +973 | New | History |
| NSPInsperity, Inc. | COM | 6,021 | $299.3K | <0.1% | +6,021 | 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 |