13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,089 holding rows worth $4,421,674,820.
- Accession
- 0001481986-25-000039
- Filer
- CIK 1481986
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,089 entries on the cover page, a total value of $4,421,674,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,421,674,820 with VALUE read as dollars as filed, 13F file number 028-13722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDRW Securities LLC
- included managerDRW Investments, LLC
- included managerDRW Singapore Pte., Ltd.
- included managerDRW Europe B.V.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAXIMUS INC | 577933104 | COM | 6,928 | $486,345 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,803 | $481,583 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,575 | $480,950 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,184 | $480,175 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,000 | $478,100 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 827 | $477,093 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,650 | $475,434 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,113 | $474,635 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 57,715 | $473,032 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,446 | $472,828 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,853 | $472,391 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,145 | $467,804 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,899 | $466,043 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,372 | $465,493 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,462 | $464,431 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,325 | $464,399 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 29,464 | $464,352 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,668 | $462,225 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,718 | $462,109 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,641 | $460,889 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,556 | $460,406 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 231,800 | $460,354 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 2,186 | $459,038 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,000 | $458,300 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 571 | $457,593 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,230 | $457,076 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 53,881 | $456,372 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,100 | $456,042 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,795 | $455,477 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37,695 | $453,470 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 69,426 | $450,574 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,157 | $449,574 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 50,444 | $449,456 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,061 | $449,441 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,303 | $449,241 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,145 | $448,993 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,039 | $448,958 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,632 | $447,180 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,800 | $447,159 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,766 | $446,267 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 25,000 | $445,249 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,555 | $444,495 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,111 | $443,737 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,089 | $442,024 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,400 | $441,472 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 32,954 | $440,726 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,346 | $439,822 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,302 | $439,040 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,521 | $438,855 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,948 | $438,620 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,964 | $438,183 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,036 | $437,695 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,864 | $434,703 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,472 | $434,312 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 136,429 | $433,844 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,500 | $431,375 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 13,459 | $430,418 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,136 | $429,826 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,109 | $429,615 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,933 | $428,144 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,583 | $427,441 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,388 | $427,154 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,584 | $426,792 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,688 | $425,916 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,985 | $424,083 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 948 | $424,021 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,531 | $423,693 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,732 | $423,283 | dollars as filed | |
| Linde plc | G54950103 | COM | 900 | $422,262 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,145 | $420,835 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,393 | $420,664 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,709 | $419,817 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,846 | $418,004 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,526 | $417,893 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 73,789 | $417,645 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,992 | $417,146 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 31,700 | $416,538 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,741 | $415,548 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,004 | $415,299 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24,637 | $414,147 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,193 | $413,870 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,919 | $412,137 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 71 | $411,036 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,206 | $411,010 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,100 | $409,086 | dollars as filed | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 8,500 | $408,510 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 31,907 | $408,409 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,861 | $406,022 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,195 | $405,746 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 245,788 | $405,550 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,762 | $403,717 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,000 | $401,400 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,208 | $399,729 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,763 | $398,053 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,939 | $397,602 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 37,404 | $396,482 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,348 | $396,146 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,480 | $395,959 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 151 | $394,658 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,500 | $394,400 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 36,444 | $393,959 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,116 | $393,043 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,427 | $391,699 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 33,858 | $391,398 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,877 | $391,320 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,428 | $390,747 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,570 | $389,795 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,388 | $388,969 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,923 | $388,564 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 27,445 | $386,700 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,501 | $386,545 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,746 | $386,257 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,951 | $385,927 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,800 | $385,574 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,020 | $385,436 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,611 | $384,601 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,468 | $384,400 | dollars as filed | |
| Deere & Company | 244199105 | COM | 773 | $384,087 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,312 | $383,106 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,936 | $381,271 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,940 | $380,318 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,635 | $378,966 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,002 | $378,378 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,297 | $378,178 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,960 | $377,519 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,837 | $376,757 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,364 | $376,112 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,942 | $375,770 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 57,804 | $375,726 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,909 | $375,693 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,519 | $375,559 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,822 | $374,487 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,638 | $373,913 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,255 | $373,589 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 103,839 | $372,574 | dollars as filed | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,526 | $372,416 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,295 | $371,781 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 873 | $370,658 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,318 | $370,132 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,119 | $369,405 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 24,526 | $368,846 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,716 | $368,561 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $368,352 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,780 | $368,201 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,239 | $367,987 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,432 | $364,093 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,831 | $363,387 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,052 | $363,115 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,352 | $360,726 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,853 | $359,369 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,364 | $359,227 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,733 | $358,943 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,712 | $357,788 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,148 | $357,602 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,200 | $357,368 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,816 | $357,294 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,295 | $357,253 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 901 | $356,462 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 638 | $355,129 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 14,096 | $353,950 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,983 | $353,730 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,515 | $352,673 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,112 | $350,828 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 33,593 | $347,351 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,862 | $345,495 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,229 | $344,740 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,421 | $344,572 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,665 | $344,173 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,918 | $343,595 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,200 | $343,538 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,991 | $342,291 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,033 | $342,083 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,468 | $340,658 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,869 | $340,627 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,539 | $339,493 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,002 | $338,295 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,059 | $337,387 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,191 | $336,715 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,076 | $336,176 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,000 | $335,720 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,569 | $335,202 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 623 | $334,058 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,817 | $332,972 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,703 | $332,344 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,446 | $332,314 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 752 | $332,098 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,328 | $331,784 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,076 | $328,566 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 38,878 | $328,519 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,147 | $327,954 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 611 | $327,703 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 8,224 | $326,328 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,400 | $326,032 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,119 | $325,974 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,825 | $324,318 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,129 | $322,193 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,222 | $321,179 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,372 | $320,963 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,578 | $320,701 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,865 | $320,019 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,800 | $319,774 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,150 | $319,609 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,151 | $319,479 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,862 | $319,209 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,736 | $317,393 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,477 | $317,302 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,610 | $316,761 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,637 | $315,655 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,092 | $315,476 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,845 | $314,285 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,300 | $313,010 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,342 | $312,363 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,987 | $311,903 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,436 | $310,683 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,800 | $310,232 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 945 | $309,960 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,681 | $309,289 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,329 | $308,926 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,866 | $308,526 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,823 | $307,369 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,931 | $306,560 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,381 | $306,402 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,210 | $305,977 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,358 | $304,959 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 69,554 | $304,646 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,445 | $304,126 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,706 | $303,386 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,698 | $302,499 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,870 | $302,363 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 64,968 | $302,101 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,301 | $302,025 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,277 | $300,972 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,655 | $300,934 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 5,290 | $300,085 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,471 | $299,348 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,241 | $299,121 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,936 | $298,940 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,461 | $296,350 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 21,468 | $296,258 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 34,267 | $296,066 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,240 | $295,740 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,448 | $295,739 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,570 | $295,679 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,050 | $295,323 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 46,890 | $294,469 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,197 | $293,944 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,245 | $291,572 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,853 | $291,228 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,272 | $291,067 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,205 | $290,657 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,729 | $290,507 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,193 | $290,288 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12,566 | $290,274 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,672 | $290,163 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,028 | $289,740 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,328 | $289,347 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $288,500 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,540 | $287,560 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,654 | $285,459 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,195 | $285,177 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 16,175 | $285,165 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 408 | $284,975 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,567 | $284,786 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,504 | $284,368 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,033 | $283,858 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,423 | $283,190 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,773 | $283,092 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,286 | $282,497 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,000 | $281,516 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,021 | $280,959 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 621 | $279,822 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,472 | $279,518 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 639 | $279,057 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,265 | $277,756 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,642 | $276,956 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,608 | $276,802 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,286 | $275,866 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 729 | $275,277 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,915 | $274,645 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,466 | $274,435 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 39,479 | $273,984 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,907 | $273,154 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,685 | $272,987 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,491 | $272,228 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 25,825 | $271,420 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,568 | $268,732 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 7,784 | $268,470 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,000 | $268,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 22,612 | $268,178 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,102 | $267,857 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,289 | $267,831 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,848 | $267,623 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,791 | $267,189 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,099 | $266,332 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,452 | $265,977 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 29,886 | $265,716 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,219 | $263,755 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,613 | $263,730 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 39,182 | $262,911 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 28,099 | $261,320 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,807 | $261,212 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,573 | $261,202 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,264 | $260,462 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 37,019 | $260,243 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,703 | $260,227 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,004 | $259,940 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,500 | $259,853 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,677 | $259,267 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,667 | $258,936 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,875 | $258,347 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,800 | $258,280 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,003 | $258,176 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,666 | $257,598 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,984 | $257,463 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,206 | $257,377 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,839 | $257,131 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,700 | $257,078 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,960 | $256,132 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 999 | $255,714 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,553 | $254,998 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29,237 | $254,069 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 974 | $254,038 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,111 | $253,525 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,723 | $253,128 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,518 | $252,681 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,809 | $251,847 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 849 | $251,352 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $251,112 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,916 | $250,828 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,504 | $250,736 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,659 | $250,568 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,978 | $250,459 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,145 | $249,798 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,966 | $249,426 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,000 | $249,200 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,400 | $248,846 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,557 | $247,764 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,164 | $247,562 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,711 | $246,948 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,394 | $245,887 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,081 | $245,740 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,197 | $245,595 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 858 | $244,768 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,405 | $244,081 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,468 | $244,047 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,412 | $243,113 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,414 | $243,105 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,335 | $242,902 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,777 | $241,895 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,973 | $241,821 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,026 | $241,571 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,136 | $241,503 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,667 | $241,042 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,530 | $240,884 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,330 | $240,717 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,522 | $240,265 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,345 | $240,203 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 120 | $239,906 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,663 | $239,472 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,144 | $238,611 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,282 | $236,917 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,896 | $236,370 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,652 | $236,280 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,843 | $235,698 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,108 | $235,655 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 28,347 | $235,563 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,475 | $234,205 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 571 | $234,121 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,048 | $234,118 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,092 | $233,571 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 755 | $232,841 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,460 | $232,732 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,725 | $232,410 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 26,527 | $232,376 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,095 | $232,218 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 754 | $231,986 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,832 | $231,824 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 39,518 | $231,616 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,827 | $231,367 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 33,770 | $231,324 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,813 | $231,146 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,823 | $231,138 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 440 | $231,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 792 | $230,953 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,903 | $230,585 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,159 | $230,408 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 16,900 | $230,178 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 54,113 | $228,897 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,009 | $228,766 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,876 | $228,223 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,417 | $228,109 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,105 | $227,347 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,049 | $227,211 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,584 | $227,107 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,529 | $226,731 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 997 | $226,571 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,840 | $226,264 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,164 | $225,897 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,602 | $225,861 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,688 | $225,628 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,025 | $225,151 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,105 | $224,875 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,018 | $224,766 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 658 | $223,621 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,533 | $223,163 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,121 | $223,129 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,047 | $221,938 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,812 | $221,674 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 896 | $221,536 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,995 | $221,185 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 633 | $220,942 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,735 | $218,724 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,310 | $218,626 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,342 | $218,316 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,274 | $218,190 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,562 | $217,698 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,450 | $217,338 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,137 | $217,060 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,191 | $216,996 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 25,000 | $215,475 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,772 | $215,456 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,883 | $215,132 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,744 | $214,680 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 79,502 | $214,337 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,065 | $214,246 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,966 | $214,047 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,499 | $213,917 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 457 | $213,793 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,739 | $213,576 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 868 | $213,432 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,978 | $213,413 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,382 | $213,384 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,487 | $213,072 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,748 | $212,956 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,128 | $212,374 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,343 | $212,363 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,487 | $211,823 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,805 | $211,766 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,567 | $211,708 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,443 | $211,685 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,546 | $210,080 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,560 | $209,771 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,108 | $209,758 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,273 | $209,226 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,741 | $208,972 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,443 | $208,756 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,828 | $207,990 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 478 | $207,657 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 491 | $206,445 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,057 | $206,439 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,593 | $204,190 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 861 | $203,628 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,825 | $203,475 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,311 | $203,262 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,554 | $203,136 | dollars as filed | |
| RH | 74967X103 | COM | 1,072 | $202,618 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 40,227 | $202,341 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,358 | $202,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,546 | $202,228 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,516 | $202,128 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,097 | $201,274 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,147 | $201,264 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,373 | $200,526 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,944 | $200,486 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,520 | $200,264 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,890 | $200,248 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,420 | $199,459 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,861 | $197,544 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,828 | $196,790 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 22,800 | $195,396 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 12,321 | $194,302 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 12,236 | $192,778 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 51,675 | $191,197 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 13,600 | $184,960 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,647 | $178,986 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,644 | $176,007 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,002 | $175,523 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17,943 | $169,920 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 33,310 | $169,547 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 23,738 | $167,590 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,194 | $166,532 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,580 | $165,733 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 42,087 | $164,981 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,000 | $164,400 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 84,246 | $164,279 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,848 | $163,262 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,829 | $162,614 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,641 | $161,025 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,251 | $159,263 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 22,681 | $157,859 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,035 | $157,148 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,530 | $155,212 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,107 | $153,222 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,268 | $152,593 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,920 | $151,975 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,900 | $151,771 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 21,904 | $144,566 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 35,759 | $144,502 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,869 | $141,741 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 17,649 | $139,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-25-000039 | this filing | 2025-08-14 | acceptance time not in the bulk data set |