13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,204 holding rows worth $3,780,835,934.
- Accession
- 0001481986-26-000001
- Filer
- CIK 1481986
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,204 entries on the cover page, a total value of $3,780,835,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,780,835,934 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 managerCumberland DRW LLC
- 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 |
|---|---|---|---|---|---|---|
| MONGODB INC CL A | 60937P106 | Stock | 1,059 | $444,451 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,815 | $443,588 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,649 | $442,333 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,211 | $440,713 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,628 | $440,032 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,598 | $439,673 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $439,500 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 15,068 | $437,876 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,252 | $437,278 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,151 | $437,184 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,120 | $435,257 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,596 | $432,182 | dollars as filed | |
| Deere & Company | 244199105 | COM | 924 | $430,186 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,213 | $429,691 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,415 | $429,675 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,923 | $428,117 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,970 | $425,709 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,295 | $425,138 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,000 | $425,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 58 | $422,980 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,026 | $422,605 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,954 | $418,698 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,292 | $418,271 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,707 | $415,715 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,179 | $412,290 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,213 | $410,525 | dollars as filed | |
| KLA CORP | 482480100 | COM | 340 | $409,615 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,431 | $409,133 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,445 | $408,921 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,913 | $408,329 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,420 | $407,042 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,826 | $406,759 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,466 | $406,423 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,033 | $406,068 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 435 | $405,981 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,648 | $405,902 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,518 | $405,322 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,259 | $404,051 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,126 | $403,564 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 77,979 | $402,371 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,575 | $400,042 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,033 | $399,264 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,811 | $398,684 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,725 | $397,271 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,782 | $396,813 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,970 | $396,456 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,600 | $395,624 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 21,500 | $395,170 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,472 | $394,937 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,431 | $394,083 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,455 | $393,585 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,082 | $393,346 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,760 | $392,884 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,477 | $392,616 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,781 | $391,303 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,501 | $390,156 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,405 | $389,946 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,698 | $389,572 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,963 | $387,770 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,295 | $386,958 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,092 | $386,142 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,615 | $385,888 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $385,600 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,600 | $385,280 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,316 | $385,060 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,414 | $384,695 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,122 | $383,604 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $382,900 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,737 | $382,796 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,974 | $382,319 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,607 | $382,150 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,672 | $381,385 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,153 | $380,616 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 781 | $380,542 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 61,600 | $380,072 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,770 | $379,302 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,852 | $375,678 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,633 | $375,377 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,485 | $373,170 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,211 | $372,043 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,644 | $371,375 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,656 | $370,430 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,030 | $370,022 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,200 | $369,600 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $368,585 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,081 | $367,109 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,150 | $364,572 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,069 | $363,589 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,554 | $360,647 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 76,200 | $358,902 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,005 | $358,072 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,486 | $356,921 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,493 | $356,770 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,565 | $356,304 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,238 | $355,654 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,042 | $352,939 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,796 | $351,284 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,882 | $351,085 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,812 | $350,495 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 90,386 | $348,889 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,385 | $347,605 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,799 | $347,467 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34,273 | $346,157 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 428 | $345,043 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,324 | $344,493 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,200 | $342,492 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,356 | $342,143 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,149 | $340,172 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,304 | $339,882 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,000 | $339,220 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,258 | $338,832 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,900 | $338,401 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 3,425 | $338,287 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,110 | $337,810 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,955 | $337,784 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 77,063 | $337,535 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,582 | $336,922 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,337 | $335,426 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,194 | $335,176 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,928 | $334,565 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 746 | $334,547 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,490 | $334,252 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,151 | $334,008 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,665 | $332,961 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,439 | $331,054 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,038 | $329,592 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,328 | $329,404 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 538 | $329,143 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,354 | $328,954 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,530 | $328,536 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,451 | $327,169 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,294 | $326,814 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,300 | $326,105 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,880 | $324,811 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,345 | $323,970 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,393 | $323,324 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 584 | $322,782 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,024 | $321,736 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,274 | $321,404 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,164 | $320,183 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,268 | $318,602 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,844 | $317,665 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 576 | $317,531 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,375 | $317,340 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 761 | $317,200 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,514 | $316,365 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,880 | $316,224 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,013 | $315,962 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,616 | $315,857 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,877 | $314,216 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,122 | $313,642 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,714 | $312,770 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,590 | $312,328 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,371 | $309,781 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,087 | $309,544 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 866 | $309,309 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,806 | $308,210 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,365 | $308,002 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,963 | $307,798 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,787 | $307,507 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,497 | $307,031 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 22,885 | $306,659 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,581 | $306,057 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,946 | $305,523 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,138 | $305,351 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,900 | $305,309 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 1,333 | $304,923 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,846 | $304,852 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,454 | $304,492 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 22,700 | $304,180 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,795 | $303,927 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,156 | $302,502 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 43,768 | $301,999 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,130 | $300,720 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,538 | $300,708 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,158 | $300,501 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,182 | $300,225 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 53,842 | $299,361 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,000 | $299,040 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,336 | $299,032 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,767 | $298,497 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,317 | $298,429 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 46,500 | $298,065 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 1,044 | $296,746 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,214 | $296,189 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,925 | $295,395 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,519 | $295,370 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 17,495 | $294,965 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,672 | $294,861 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,803 | $294,279 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,284 | $294,151 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,149 | $293,915 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 95,065 | $293,750 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 13,786 | $292,125 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,450 | $291,703 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 961 | $290,529 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,400 | $290,130 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,314 | $289,881 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 731 | $287,955 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,801 | $287,942 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,234 | $287,780 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 25,677 | $286,298 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,880 | $286,041 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,347 | $285,469 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,232 | $284,736 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,185 | $284,530 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,135 | $283,881 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 706 | $283,317 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 91,745 | $282,574 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,755 | $282,533 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,557 | $281,785 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,263 | $280,569 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,605 | $279,635 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 17,717 | $279,574 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,243 | $279,145 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,959 | $278,648 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,477 | $278,207 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,043 | $277,991 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 275 | $277,488 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,977 | $277,435 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 486 | $277,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,766 | $276,768 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,103 | $276,291 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 19,612 | $275,940 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,261 | $275,751 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,991 | $275,324 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 814 | $275,050 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,569 | $274,630 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,581 | $274,626 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,330 | $274,618 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,410 | $274,019 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,370 | $273,135 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,210 | $273,064 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 51,900 | $272,475 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,500 | $271,965 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,488 | $271,164 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,105 | $270,061 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 934 | $269,664 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,545 | $269,487 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,162 | $268,793 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,081 | $268,612 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 23,860 | $268,425 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,461 | $267,812 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,786 | $267,545 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,177 | $267,464 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 30,420 | $267,087 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,374 | $266,652 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 594 | $266,367 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,669 | $265,738 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,490 | $265,668 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 757 | $265,321 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,920 | $264,883 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,711 | $264,077 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,409 | $263,985 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,867 | $263,897 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,148 | $263,736 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,787 | $263,713 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 58,768 | $263,574 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 22,200 | $263,403 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,641 | $263,321 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,949 | $262,714 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,319 | $262,515 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,808 | $262,468 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,075 | $261,783 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,768 | $261,132 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 67,273 | $261,019 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,900 | $259,692 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,206 | $259,028 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 4,050 | $258,714 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 800 | $257,776 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075F404 | COM | 168,453 | $257,733 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 259,680 | $257,083 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,793 | $256,772 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,527 | $255,971 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,146 | $255,803 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 58,672 | $254,636 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,010 | $254,474 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 389 | $254,238 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,093 | $254,155 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,511 | $253,334 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,316 | $253,209 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,134 | $253,101 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,016 | $252,725 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 732 | $252,054 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,279 | $251,835 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,138 | $251,453 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,350 | $250,573 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,111 | $250,551 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,225 | $250,542 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,416 | $249,896 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,442 | $248,954 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 43,812 | $248,852 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,541 | $248,763 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 768 | $248,517 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,845 | $248,237 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,523 | $247,606 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 899 | $247,431 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,821 | $247,043 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 8,898 | $246,919 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,328 | $246,814 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,001 | $246,344 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 825 | $246,163 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,099 | $245,263 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,656 | $245,020 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 736 | $244,594 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,372 | $244,378 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,087 | $244,345 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,067 | $243,893 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 952 | $243,835 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,598 | $243,673 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,200 | $243,488 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 2,969 | $243,458 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,617 | $243,440 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,493 | $243,385 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,060 | $243,287 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,244 | $242,878 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,802 | $242,291 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,218 | $241,388 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,493 | $241,121 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,887 | $240,894 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,818 | $240,812 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,356 | $240,289 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,282 | $240,046 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,612 | $239,656 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,214 | $239,316 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,541 | $238,681 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,340 | $238,609 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 491 | $238,419 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,360 | $237,888 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,899 | $237,775 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 928 | $236,881 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,771 | $236,410 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,755 | $236,241 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,126 | $236,174 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,493 | $236,020 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,319 | $235,649 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 169 | $235,618 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,487 | $235,377 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,001 | $235,338 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 115,907 | $235,291 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 123,773 | $235,168 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 579 | $234,460 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,585 | $234,339 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,151 | $233,871 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,038 | $233,466 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 660 | $233,158 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,533 | $233,113 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,721 | $233,096 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,768 | $233,088 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,834 | $233,065 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 675 | $232,605 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,503 | $232,443 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,886 | $232,427 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,317 | $231,225 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,203 | $231,085 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,500 | $230,575 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,422 | $230,300 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,956 | $230,272 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,088 | $230,222 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,800 | $230,022 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 3,406 | $229,836 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,003 | $229,487 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,525 | $229,339 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,750 | $229,075 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,785 | $228,925 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,317 | $228,552 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,424 | $228,409 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,270 | $227,930 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 106 | $227,495 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,784 | $227,480 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,557 | $227,240 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,221 | $226,697 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 994 | $226,651 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 48,623 | $226,583 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,808 | $226,503 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,396 | $226,038 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,931 | $225,993 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,914 | $225,835 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 700 | $225,554 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 1,789 | $225,270 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,182 | $225,086 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,020 | $224,745 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,053 | $224,698 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,029 | $224,342 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 58,830 | $224,142 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,732 | $223,914 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,093 | $223,491 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 915 | $222,848 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,815 | $222,646 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,892 | $222,291 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 60,977 | $221,956 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 34,655 | $221,445 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,349 | $221,305 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,844 | $221,276 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,974 | $221,206 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,066 | $220,960 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 250 | $219,740 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $219,719 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,096 | $219,550 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,044 | $218,892 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,178 | $218,824 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,205 | $218,490 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,017 | $218,481 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,654 | $218,470 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 517 | $218,205 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,275 | $217,808 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,033 | $217,713 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,659 | $217,311 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 110,282 | $217,255 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,114 | $217,095 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,360 | $217,046 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,543 | $216,790 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,308 | $216,755 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,979 | $216,304 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,772 | $216,045 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,677 | $215,867 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,546 | $215,518 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,961 | $215,417 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 745 | $215,208 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,047 | $215,158 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,138 | $214,639 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,335 | $214,614 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,461 | $214,525 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 24,737 | $214,222 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 987 | $214,159 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,866 | $213,824 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 199,394 | $213,351 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 936 | $212,949 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,625 | $212,883 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 54,126 | $212,715 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,951 | $212,560 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,738 | $212,075 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,384 | $211,939 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 525 | $211,848 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,058 | $211,747 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,400 | $211,728 | dollars as filed | call |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 116,319 | $211,700 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,087 | $211,613 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,344 | $211,548 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,526 | $211,210 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,350 | $211,194 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,300 | $210,977 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,056 | $210,650 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 30,831 | $210,267 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,233 | $210,214 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,569 | $210,107 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,010 | $210,022 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,530 | $209,861 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,750 | $209,037 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,964 | $208,950 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,556 | $208,697 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,734 | $208,652 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,077 | $208,539 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 14,089 | $208,517 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,991 | $208,195 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,681 | $208,078 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,025 | $208,059 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,010 | $208,015 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,528 | $207,792 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,894 | $207,601 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,352 | $207,557 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,006 | $207,070 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,782 | $207,064 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,785 | $206,842 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,498 | $206,504 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,058 | $206,447 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,413 | $206,440 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,096 | $204,616 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,300 | $204,501 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,411 | $204,355 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,367 | $204,333 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 711 | $204,213 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,156 | $203,999 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,032 | $203,647 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 446 | $202,461 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,566 | $201,982 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,360 | $200,390 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,565 | $200,097 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 22,357 | $199,648 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,087 | $199,520 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,314 | $195,845 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 41,224 | $195,814 | dollars as filed | |
| PURPOSE BITCOIN ETF | 74642C300 | FEN | 12,502 | $193,781 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 134,222 | $190,595 | dollars as filed | |
| BIONEXUS GENE LAB CORP | 090628306 | COM | 47,830 | $188,928 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,140 | $186,483 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,602 | $186,171 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 23,321 | $184,002 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,536 | $183,818 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,290 | $183,612 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 30,343 | $182,968 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,764 | $180,342 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 23,384 | $180,056 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 23,465 | $179,741 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,919 | $179,407 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 10,709 | $176,484 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 82,107 | $175,708 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 126,396 | $175,690 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,261 | $174,841 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,245 | $174,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |