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 |
|---|---|---|---|---|---|---|---|
| CNSCohen & Steers, Inc. | COM | 4,522 | $299.3K | <0.1% | +4,522 | New | History |
| IOSPInnospec Inc. | COM | 3,929 | $299.5K | <0.1% | −1,180−23.1% | Reduced | History |
| UDRUDR, Inc. | COM | 8,007 | $299.5K | <0.1% | +8,007 | New | History |
| FDXFedEx Corp | Stock | 1,271 | $299.6K | <0.1% | +274+27.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,615 | $300.3K | <0.1% | −3,581−49.8% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,357 | $301.4K | <0.1% | −594−30.4% | Reduced | History |
| HPQHP Inc | Stock | 11,188 | $303.5K | <0.1% | +11,188 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 6,259 | $303.6K | <0.1% | +6,259 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 11,062 | $304.5K | <0.1% | −511−4.4% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 12,214 | $304.6K | <0.1% | +12,214 | New | History |
| VMCVulcan Materials CO | COM | 994 | $304.9K | <0.1% | +20+2.1% | Added | History |
| STESTERIS plc | SHS USD | 1,233 | $305.1K | <0.1% | +1,233 | New | History |
| ARAntero Resources Corp | COM | 9,092 | $305.3K | <0.1% | −22,983−71.7% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 46,035 | $305.4K | <0.1% | +13,481+41.4% | Added | History |
| ANAutonation, Inc. | COM | 1,403 | $306.6K | <0.1% | +1,403 | New | History |
| GDGeneral Dynamics Corp | Stock | 914 | $307.7K | <0.1% | −1,717−65.3% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 10,415 | $307.7K | <0.1% | +10,415 | New | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 10,625 | $308.4K | <0.1% | −10,118−48.8% | Reduced | History |
| ROKURoku, Inc | COM CL A | 3,086 | $308.5K | <0.1% | +502+19.4% | Added | History |
| HCWBHCW Biologics Inc. | COM NEW | 83,436 | $308.7K | <0.1% | +83,436 | New | History |
| CTASCintas Corp | Stock | 1,511 | $310.1K | <0.1% | +1,511 | New | History |
| AESAES Corp | Stock | 23,501 | $310.2K | <0.1% | +23,501 | New | History |
| SIGSignet Jewelers Ltd | SHS | 3,217 | $310.8K | <0.1% | +3,217 | New | History |
| RUMRUM Group Inc. | Stock | 42,831 | $311.2K | <0.1% | +30,350+243.2% | Added | History |
| APHAmphenol Corp | CL A | 2,514 | $311.2K | <0.1% | −11,355−81.9% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 26,953 | $311.3K | <0.1% | −10,451−27.9% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,666 | $311.4K | <0.1% | −1,129−23.5% | Reduced | History |
| MGEEMge Energy Inc | COM | 3,740 | $313.2K | <0.1% | +3,740 | New | History |
| ALKSAlkermes plc. | SHS | 10,483 | $314.9K | <0.1% | +1,264+13.7% | Added | History |
| CVSACovista Inc. | COM | 2,036 | $315.7K | <0.1% | +2,036 | New | History |
| AERAerCap Holdings N.V. | SHS | 2,605 | $315.7K | <0.1% | −2,524−49.2% | Reduced | History |
| POWIPower Integrations Inc | COM | 8,049 | $315.7K | <0.1% | +2,856+55.0% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 41,027 | $318.0K | <0.1% | −52,360−56.1% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 2,239 | $318.1K | <0.1% | +2,239 | New | History |
| HONHoneywell International Inc | COM | 1,533 | $318.3K | <0.1% | +133+9.5% | Added | History |
| JBLJabil Inc | Stock | 1,467 | $318.6K | <0.1% | −809−35.5% | Reduced | History |
| POOLPool Corp | COM | 1,025 | $318.7K | <0.1% | +233+29.4% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 4,918 | $320.1K | <0.1% | +4,918 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 6,004 | $320.8K | <0.1% | +159+2.7% | Added | History |
| UPBDUpbound Group, Inc. | COM | 13,354 | $321.1K | <0.1% | +13,354 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,792 | $324.3K | <0.1% | −300−7.3% | Reduced | – |
| ZETAZeta Global Holdings Corp. | CL A | 16,351 | $324.5K | <0.1% | +2,603+18.9% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 35,742 | $325.6K | <0.1% | +35,742 | New | History |
| AMCRAmcor plc | ORD | 39,650 | $326.9K | <0.1% | −23,457−37.2% | Reduced | History |
| SONSonoco Products Co | COM | 7,758 | $327.4K | <0.1% | +7,758 | New | History |
| FORMFormfactor Inc | COM | 9,057 | $329.5K | <0.1% | +9,057 | New | History |
| UBERUber Technologies, Inc | Stock | 3,381 | $331.3K | <0.1% | +3,381 | New | History |
| OGEOGE Energy Corp. | COM | 7,172 | $332.1K | <0.1% | +7,172 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 3,085 | $332.3K | <0.1% | +3,085 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,544 | $333.8K | <0.1% | +2,719+56.4% | Added | – |
| CODICompass Diversified Holdings | SH BEN INT | 50,417 | $334.5K | <0.1% | +24,776+96.6% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 4,477 | $336.2K | <0.1% | +4,477 | New | History |
| GVAGranite Construction Inc | COM | 3,068 | $336.3K | <0.1% | −1,463−32.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,474 | $338.3K | <0.1% | +1,474 | New | History |
| OFGOfg Bancorp | COM | 7,948 | $340.8K | <0.1% | +7,948 | New | History |
| ACNAccenture plc | Stock | 1,382 | $340.9K | <0.1% | −3,821−73.4% | Reduced | History |
| IOTSamsara Inc. | Stock | 9,186 | $341.6K | <0.1% | +9,186 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 19,902 | $342.3K | <0.1% | −556,270−96.5% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 7,625 | $343.1K | <0.1% | −6,778−47.1% | Reduced | History |
| BKEBuckle Inc | COM | 5,921 | $345.4K | <0.1% | +5,921 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 30,938 | $347.0K | <0.1% | +30,938 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,321 | $347.3K | <0.1% | +176+15.4% | Added | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 35,742 | $348.7K | <0.1% | +35,742 | New | History |
| EPREpr Properties | COM SH BEN INT | 5,977 | $348.8K | <0.1% | +5,977 | New | History |
| IBRXImmunityBio, Inc. | COM | 142,388 | $349.0K | <0.1% | +142,388 | New | History |
| LIONLionsgate Studios Corp. | COM | 50,743 | $350.1K | <0.1% | +50,743 | New | History |
| ACMRACM Research, Inc. | Stock | 8,946 | $350.6K | <0.1% | +8,946 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,150 | $351.4K | <0.1% | 00.0% | Unchanged | – |
| ATRAptargroup, Inc. | Stock | 2,661 | $352.3K | <0.1% | +2,661 | New | History |
| HPHelmerich & Payne, Inc. | COM | 16,100 | $353.1K | <0.1% | +5,993+59.3% | Added | History |
| BOHBank of Hawaii Corp | COM | 5,429 | $354.5K | <0.1% | +2,372+77.6% | Added | History |
| HOLXHologic Inc | COM | 5,299 | $354.9K | <0.1% | +5,299 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 12,866 | $355.4K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,404 | $356.2K | <0.1% | +5,404 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 18,618 | $356.5K | <0.1% | +18,618 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 17,604 | $356.7K | <0.1% | +3,772+27.3% | Added | History |
| NTRSNorthern Trust Corp | COM | 2,650 | $357.2K | <0.1% | +827+45.4% | Added | History |
| AMSFAmerisafe Inc | COM | 8,062 | $357.6K | <0.1% | +8,062 | New | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 12,266 | $358.1K | <0.1% | −2,353−16.1% | Reduced | History |
| OZKBank OZK | COM | 7,025 | $358.2K | <0.1% | −2,321−24.8% | Reduced | History |
| KBHKB Home | COM | 5,632 | $358.3K | <0.1% | +5,632 | New | History |
| NBHCNational Bank Holdings Corp | CL A | 9,138 | $360.7K | <0.1% | +9,138 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 30,727 | $360.9K | <0.1% | −38,699−55.7% | Reduced | History |
| CNCCentene Corp | Stock | 10,127 | $361.5K | <0.1% | +786+8.4% | Added | History |
| KLACKLA Corp | COM NEW | 336 | $361.7K | <0.1% | −890−72.6% | Reduced | History |
| BANCBanc of California, Inc. | COM | 21,804 | $362.2K | <0.1% | +5,779+36.1% | Added | History |
| NTNXNutanix, Inc. | Stock | 4,874 | $362.3K | <0.1% | −5,086−51.1% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 14,360 | $364.2K | <0.1% | −4,907−25.5% | Reduced | History |
| AZOAutoZone Inc | COM | 85 | $365.0K | <0.1% | +85 | New | History |
| SXTSensient Technologies Corp | COM | 3,900 | $365.4K | <0.1% | +3,900 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,076 | $365.7K | <0.1% | 00.0% | Unchanged | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,787 | $365.7K | <0.1% | +2,787 | New | History |
| LTCLTC Properties Inc | REIT | 9,856 | $366.5K | <0.1% | +9,856 | New | History |
| JNJJohnson & Johnson | Stock | 1,987 | $367.8K | <0.1% | −160−7.5% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 14,131 | $369.0K | <0.1% | +14,131 | New | History |
| IPARInterparfums Inc | COM | 3,786 | $369.7K | <0.1% | +3,786 | New | History |
| PAYOPayoneer Global Inc. | COM | 60,895 | $371.2K | <0.1% | +27,125+80.3% | Added | History |
| MTHMeritage Homes CORP | COM | 5,167 | $372.3K | <0.1% | −197−3.7% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,108 | $372.9K | <0.1% | +2,108 | New | History |
| CSXCSX Corp | Stock | 10,500 | $372.9K | <0.1% | +700+7.1% | Added | 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 |