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 |
|---|---|---|---|---|---|---|---|
| BYByline Bancorp, Inc. | COM | 13,228 | $373.3K | <0.1% | +13,228 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 7,065 | $373.3K | <0.1% | +7,065 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 9,273 | $373.6K | <0.1% | +9,273 | New | History |
| OVVOvintiv Inc. | COM | 9,180 | $373.7K | <0.1% | −34,194−78.8% | Reduced | History |
| XPXP Inc. | CL A | 19,837 | $374.3K | <0.1% | −7,996−28.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,664 | $374.7K | <0.1% | −5,279−76.0% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 17,616 | $374.9K | <0.1% | +17,616 | New | History |
| LNNLindsay Corp | COM | 2,669 | $375.9K | <0.1% | +2,669 | New | History |
| SYFSynchrony Financial | COM | 5,348 | $379.9K | <0.1% | −50,695−90.5% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 12,376 | $380.7K | <0.1% | +12,376 | New | History |
| SNAPSnap Inc | Stock | 49,414 | $381.9K | <0.1% | +20,177+69.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,402 | $383.7K | <0.1% | +6,402 | New | – |
| OIIOceaneering International Inc | Stock | 15,443 | $383.9K | <0.1% | −32,667−67.9% | Reduced | History |
| SCSCScansource, Inc. | COM | 8,746 | $384.1K | <0.1% | +8,746 | New | History |
| AGXArgan Inc | Stock | 1,420 | $385.0K | <0.1% | +1,420 | New | History |
| LYFTLyft, Inc. | CL A COM | 17,536 | $385.9K | <0.1% | −11,928−40.5% | Reduced | History |
| HRBH&R Block Inc | COM | 7,593 | $386.7K | <0.1% | +7,593 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,574 | $386.8K | <0.1% | +4,574 | New | History |
| PCGPG&E Corp | Stock | 25,625 | $386.9K | <0.1% | −247,117−90.6% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 46,872 | $389.0K | <0.1% | +30,431+185.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,523 | $390.5K | <0.1% | +11,523 | New | History |
| ROSTRoss Stores, Inc. | COM | 2,572 | $392.3K | <0.1% | +2,572 | New | History |
| iShares Inc464286301 | MSCI BELGIUM ETF | 16,834 | $393.0K | <0.1% | +16,834 | New | – |
| BCPCBalchem Corp | COM | 2,604 | $393.3K | <0.1% | +2,604 | New | History |
| EPCEdgewell Personal Care Co | COM | 19,368 | $394.6K | <0.1% | +9,320+92.8% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,285 | $395.7K | <0.1% | −67−2.8% | Reduced | History |
| MORNMorningstar, Inc. | COM | 1,709 | $396.6K | <0.1% | −82−4.6% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 65,583 | $397.3K | <0.1% | +25,356+63.0% | Added | History |
| FITBFifth Third Bancorp | COM | 8,880 | $399.6K | <0.1% | +1,522+20.7% | Added | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 15,521 | $399.9K | <0.1% | +6,961+81.3% | Added | – |
| WATWaters Corp | COM | 1,351 | $401.3K | <0.1% | +718+113.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,086 | $401.9K | <0.1% | +2,086 | New | History |
| NDAQNasdaq, Inc. | COM | 4,599 | $403.2K | <0.1% | +4,599 | New | History |
| AGNCAGNC Investment Corp. | REIT | 41,238 | $403.6K | <0.1% | +41,238 | New | History |
| QCOMQualcomm Inc | Stock | 2,463 | $406.0K | <0.1% | −6,516−72.6% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 2,903 | $406.4K | <0.1% | −49,376−94.4% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 12,301 | $407.9K | <0.1% | +2,833+29.9% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 4,507 | $410.5K | <0.1% | −2,657−37.1% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 11,330 | $412.9K | <0.1% | +11,330 | New | History |
| REGRegency Centers Corp | COM | 5,694 | $413.7K | <0.1% | +5,694 | New | History |
| WTRGEssential Utilities, Inc. | COM | 10,381 | $414.5K | <0.1% | +1,152+12.5% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 7,334 | $417.3K | <0.1% | +7,334 | New | History |
| PATHUiPath, Inc. | Stock | 31,274 | $418.5K | <0.1% | −633−2.0% | Reduced | History |
| CUBECubeSmart | REIT | 10,484 | $419.2K | <0.1% | +10,484 | New | History |
| KIMKimco Realty Corp | COM | 19,050 | $419.8K | <0.1% | +1,090+6.1% | Added | History |
| SLMSLM Corp | COM | 15,131 | $420.2K | <0.1% | +7,717+104.1% | Added | History |
| MELIMercadolibre Inc | COM | 180 | $420.6K | <0.1% | +29+19.2% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 7,861 | $422.4K | <0.1% | −1,769−18.4% | Reduced | History |
| SEICSEI Investments Co | COM | 4,997 | $422.7K | <0.1% | +2,122+73.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,381 | $423.9K | <0.1% | −3,032−40.9% | Reduced | History |
| PODDInsulet Corp | Stock | 1,376 | $424.7K | <0.1% | +1,376 | New | History |
| POSTPost Holdings, Inc. | COM | 3,941 | $425.7K | <0.1% | −289−6.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,996 | $426.2K | <0.1% | −37−1.8% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 6,747 | $428.2K | <0.1% | −3,230−32.4% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 6,280 | $428.6K | <0.1% | +6,280 | New | History |
| GXOGXO Logistics, Inc. | Stock | 8,144 | $431.2K | <0.1% | −64−0.8% | Reduced | History |
| GLGlobe Life Inc. | COM | 3,015 | $432.0K | <0.1% | +687+29.5% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 29,630 | $434.2K | <0.1% | +29,630 | New | History |
| UMHUmh Properties, Inc. | COM | 29,292 | $434.5K | <0.1% | +29,292 | New | History |
| WWWW International, Inc. | COM NEW | 15,684 | $435.3K | <0.1% | +15,684 | New | History |
| TSNTyson Foods, Inc. | Stock | 7,960 | $436.0K | <0.1% | +3,942+98.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,375 | $436.9K | <0.1% | −287−17.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,142 | $439.6K | <0.1% | +16,142 | New | – |
| CEGConstellation Energy Corp | Stock | 1,338 | $440.3K | <0.1% | −12,061−90.0% | Reduced | History |
| GRNDGrindr Inc. | COM | 29,291 | $440.7K | <0.1% | +29,291 | New | History |
| TPCTutor Perini Corp | COM | 6,736 | $442.2K | <0.1% | +6,736 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 11,260 | $446.3K | <0.1% | +3,814+51.2% | Added | History |
| CRSCarpenter Technology Corp | COM | 1,834 | $449.4K | <0.1% | +1,834 | New | History |
| AWRAmerican States Water Co | COM | 6,198 | $450.7K | <0.1% | +1,870+43.2% | Added | History |
| SINTSintx Technologies, Inc. | COM NEW | 110,354 | $451.3K | <0.1% | +110,354 | New | History |
| LRCXLam Research Corp | Stock | 3,382 | $452.7K | <0.1% | −1,471−30.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 237 | $453.0K | <0.1% | +117+97.5% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 85,758 | $456.4K | <0.1% | +74,831+684.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 3,261 | $457.3K | <0.1% | +3,261 | New | History |
| CBOECboe Global Markets, Inc. | COM | 1,870 | $458.3K | <0.1% | +6+0.3% | Added | History |
| RLJRLJ Lodging Trust | COM | 60,459 | $460.0K | <0.1% | −31,050−33.9% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,790 | $462.4K | <0.1% | +2,508+109.9% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 18,506 | $463.7K | <0.1% | +587+3.3% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 6,424 | $465.5K | <0.1% | +6,424 | New | History |
| AYIAcuity Inc. (DE) | Stock | 1,351 | $466.2K | <0.1% | +1,351 | New | History |
| SKYWSkywest Inc | COM | 4,660 | $466.4K | <0.1% | +1,531+48.9% | Added | History |
| PUKPrudential PLC | ADR | 15,312 | $469.4K | <0.1% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 16,695 | $470.7K | <0.1% | +16,695 | New | History |
| SVVSavers Value Village, Inc. | COM | 35,387 | $470.8K | <0.1% | +35,387 | New | History |
| AMEAmetek Inc | COM | 2,507 | $470.8K | <0.1% | +2,507 | New | History |
| APPNAppian Corp | CL A | 15,408 | $471.4K | <0.1% | +5,679+58.4% | Added | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 17,457 | $472.0K | <0.1% | +17,457 | New | History |
| CHHChoice Hotels International Inc | COM | 4,420 | $472.6K | <0.1% | +1,604+57.0% | Added | History |
| HXLHexcel Corp | COM | 7,637 | $472.8K | <0.1% | +7,637 | New | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 8,312 | $474.1K | <0.1% | +4,153+99.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 5,744 | $474.6K | <0.1% | +2,253+64.5% | Added | History |
| MASIMasimo Corp | COM | 3,222 | $475.6K | <0.1% | +3,222 | New | History |
| UNPUnion Pacific Corp | Stock | 2,022 | $478.4K | <0.1% | −999−33.1% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 20,061 | $478.8K | <0.1% | +20,061 | New | History |
| IRDMIridium Communications Inc. | COM | 26,808 | $479.6K | <0.1% | +26,808 | New | History |
| PRIPrimerica, Inc. | Stock | 1,724 | $480.5K | <0.1% | +1,724 | New | History |
| MKCMcCormick & Co Inc | Stock | 7,244 | $481.1K | <0.1% | +7,244 | New | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 10,186 | $482.9K | <0.1% | +10,186 | New | History |
| FOXFFox Factory Holding Corp | COM | 20,189 | $484.1K | <0.1% | +8,984+80.2% | Added | History |
| AROCArchrock, Inc. | COM | 18,457 | $484.2K | <0.1% | −36,492−66.4% | Reduced | 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 |