13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,242 holding rows worth $7,205,908,861.
- Accession
- 0001481986-26-000003
- Filer
- CIK 1481986
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,242 entries on the cover page, a total value of $7,205,908,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,205,908,861 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 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 |
|---|---|---|---|---|---|---|
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,976 | $638,478 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,671 | $638,369 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,880 | $636,981 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,683 | $636,938 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,451 | $635,937 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,864 | $634,299 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,128 | $633,902 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,442 | $632,947 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 34,926 | $631,811 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 18,870 | $630,635 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,770 | $629,625 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 75,079 | $629,162 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,195 | $628,828 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,837 | $627,629 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31,336 | $626,093 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,894 | $625,078 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 62,282 | $624,688 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,063 | $623,106 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,070 | $618,912 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,132 | $618,457 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,400 | $616,476 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,870 | $615,666 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,645 | $614,434 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,848 | $614,047 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,619 | $612,466 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,383 | $610,342 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,112 | $609,970 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,372 | $607,745 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,596 | $606,320 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,018 | $605,994 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,698 | $604,696 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,989 | $604,447 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,017 | $604,321 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,157 | $602,342 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,801 | $601,291 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,576 | $600,454 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,057 | $598,312 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,933 | $595,926 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,800 | $592,396 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,552 | $592,387 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 25,178 | $586,647 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 22,852 | $585,696 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,200 | $585,306 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 48,442 | $584,210 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,179 | $582,454 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,325 | $581,786 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,650 | $580,403 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,663 | $579,014 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,694 | $578,992 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,809 | $578,901 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 27,989 | $576,573 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,793 | $574,143 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,007 | $572,079 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,337 | $571,384 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,784 | $570,959 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,428 | $568,200 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,100 | $562,870 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,961 | $560,139 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,969 | $559,844 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,800 | $559,422 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 12,701 | $558,589 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,749 | $558,345 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,666 | $554,869 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,898 | $551,276 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,689 | $550,705 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,710 | $549,594 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,361 | $548,121 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 68,211 | $547,734 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,160 | $547,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,942 | $546,810 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,205 | $546,499 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,191 | $543,653 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 49,380 | $543,180 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,574 | $543,019 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,122 | $537,710 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 46,845 | $536,843 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 91,901 | $534,863 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,044 | $533,812 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 29,034 | $533,644 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,114 | $533,477 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,200 | $533,258 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 2,003 | $532,838 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 22,000 | $532,180 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,347 | $528,198 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 26,982 | $527,498 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,615 | $525,006 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,016 | $521,827 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,547 | $521,704 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,628 | $519,295 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,765 | $519,189 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 5,366 | $518,623 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,431 | $515,488 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 11,199 | $512,914 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,318 | $512,224 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,318 | $511,378 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,617 | $509,956 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,937 | $509,555 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,993 | $509,160 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,000 | $509,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,339 | $505,793 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 56,891 | $505,192 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,043 | $505,067 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,896 | $504,491 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,721 | $504,033 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,799 | $501,265 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $498,215 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 98,600 | $497,930 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,289 | $497,800 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,590 | $497,095 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,563 | $496,586 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,441 | $493,952 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,358 | $492,466 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,830 | $490,257 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 31,090 | $489,978 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,529 | $488,396 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 59,914 | $488,299 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,941 | $487,284 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,813 | $486,504 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,239 | $485,390 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,355 | $484,911 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 44,010 | $481,469 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,328 | $481,023 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,651 | $480,836 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,814 | $479,935 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,206 | $478,062 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 68,213 | $477,491 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,235 | $477,262 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,584 | $476,997 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,293 | $476,069 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,258 | $476,059 | dollars as filed | |
| KLA CORP | 482480100 | COM | 323 | $475,588 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 43,608 | $474,770 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,800 | $474,240 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,658 | $473,263 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 22,800 | $471,960 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,052 | $470,240 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,746 | $470,142 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,491 | $470,076 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 33,863 | $470,018 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,673 | $468,986 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,920 | $468,848 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,099 | $468,795 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25,065 | $468,214 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,723 | $465,789 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 31,999 | $464,945 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,029 | $464,439 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,154 | $462,214 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,011 | $462,147 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,585 | $459,873 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 28,304 | $459,373 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,536 | $458,901 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,449 | $458,781 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,435 | $458,043 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 19,900 | $457,899 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,745 | $456,753 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,753 | $455,662 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,722 | $455,100 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,397 | $454,140 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,350 | $453,891 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,024 | $453,667 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,551 | $453,263 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,389 | $451,166 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,559 | $451,065 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,971 | $449,977 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,696 | $447,743 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 19,917 | $447,734 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,176 | $447,100 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,884 | $445,768 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,936 | $444,923 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,747 | $444,179 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 31,259 | $441,377 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,189 | $438,923 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,207 | $438,111 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 33,231 | $437,652 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 7,627 | $436,950 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,625 | $434,396 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,700 | $432,864 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,984 | $432,253 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,567 | $430,885 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,940 | $430,824 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 38,092 | $430,439 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 933 | $430,103 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,733 | $429,578 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 13,356 | $428,994 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,894 | $428,518 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 795 | $428,512 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,540 | $426,747 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,175 | $426,256 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,691 | $426,089 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,566 | $425,878 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,374 | $425,191 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 32,400 | $424,116 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 2,619 | $423,963 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 27,929 | $423,682 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,238 | $423,648 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,102 | $423,553 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,258 | $423,520 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 459 | $422,174 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,898 | $421,864 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,353 | $421,065 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,193 | $419,165 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,475 | $418,398 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,848 | $417,864 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 570 | $415,279 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,427 | $414,828 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,395 | $414,393 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,359 | $414,229 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,036 | $412,809 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 104,444 | $412,553 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,904 | $410,952 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,200 | $410,673 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,849 | $410,419 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18,781 | $410,177 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,816 | $409,615 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 600 | $408,672 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,856 | $408,522 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 966 | $408,191 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,386 | $407,882 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,193 | $407,339 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 59,669 | $406,942 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,383 | $406,929 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,050 | $406,146 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 528 | $405,009 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 76,493 | $404,647 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,816 | $404,597 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,074 | $403,033 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,575 | $402,759 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,681 | $400,970 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,330 | $400,103 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,656 | $399,719 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,115 | $399,113 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,044 | $398,909 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 26,584 | $398,228 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,482 | $397,864 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,677 | $397,263 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,280 | $396,379 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,000 | $396,160 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,276 | $395,386 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,697 | $394,732 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,102 | $394,427 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 16,133 | $393,967 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,669 | $393,667 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 5,037 | $393,137 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,579 | $392,832 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,082 | $392,290 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 29,220 | $391,548 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 230 | $390,324 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,537 | $390,290 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,698 | $390,265 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,477 | $389,882 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,540 | $389,769 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,947 | $389,739 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,830 | $387,874 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,192 | $387,852 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,551 | $384,933 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,315 | $384,593 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,544 | $383,248 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,471 | $382,886 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,848 | $382,584 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,438 | $382,237 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,865 | $381,360 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,013 | $380,803 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,276 | $380,408 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,928 | $380,392 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13,569 | $379,932 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,307 | $379,091 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,852 | $378,491 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,959 | $378,068 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,700 | $377,055 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,331 | $373,495 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,961 | $373,450 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 66,920 | $373,413 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,805 | $373,401 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,471 | $373,068 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,200 | $372,948 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 3,927 | $371,572 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53,095 | $369,010 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 36,735 | $368,084 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $367,908 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,867 | $367,545 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,888 | $366,840 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,309 | $366,807 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,462 | $366,567 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 24,864 | $365,749 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 60,440 | $365,661 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22,450 | $365,486 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,374 | $364,485 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,116 | $364,446 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,085 | $362,848 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,218 | $362,720 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,143 | $360,973 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,402 | $360,685 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,023 | $360,458 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,541 | $359,726 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,092 | $359,280 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,084 | $359,232 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,478 | $358,589 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,613 | $357,442 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,629 | $356,960 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,154 | $354,766 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,595 | $354,543 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,116 | $354,129 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,315 | $354,063 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,795 | $353,822 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,886 | $352,930 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,504 | $352,806 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,103 | $351,749 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 6,189 | $351,163 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,199 | $350,875 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 43,665 | $350,629 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,120 | $349,798 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 6,749 | $349,733 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,684 | $349,687 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 25,084 | $349,169 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,175 | $347,535 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 476 | $346,461 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,173 | $345,009 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,023 | $343,970 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,581 | $343,077 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18,879 | $343,031 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 21,363 | $342,662 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,614 | $341,949 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,089 | $341,841 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 48,615 | $341,277 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,349 | $339,017 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 524 | $335,857 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,150 | $335,482 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 32,820 | $334,764 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,412 | $334,131 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,262 | $333,987 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,185 | $332,320 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,913 | $332,077 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,176 | $332,067 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,316 | $331,558 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,028 | $330,245 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 77,387 | $328,894 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,981 | $328,614 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,308 | $327,837 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,234 | $327,787 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,558 | $327,771 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,173 | $327,573 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 6,605 | $326,551 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 25,844 | $326,409 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,939 | $326,129 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,617 | $324,166 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,817 | $322,787 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 53,820 | $322,381 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,947 | $322,012 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,144 | $321,544 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,718 | $320,887 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,061 | $320,526 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 928 | $319,222 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,620 | $319,011 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,385 | $318,259 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,461 | $317,557 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,025 | $317,517 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,348 | $316,523 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,876 | $316,142 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,050 | $316,071 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,700 | $314,376 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 95,736 | $314,014 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,852 | $313,876 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,938 | $313,529 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,060 | $313,497 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 54,995 | $313,471 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,997 | $313,012 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,706 | $312,936 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,518 | $312,489 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,720 | $312,483 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,222 | $312,384 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,220 | $311,942 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 69,089 | $310,900 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,017 | $310,301 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,625 | $309,611 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,607 | $309,558 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,161 | $308,895 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45,211 | $308,791 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,706 | $308,302 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,960 | $308,268 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,453 | $307,890 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,071 | $307,087 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,183 | $306,207 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,376 | $306,165 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,673 | $305,924 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 31,872 | $305,652 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,562 | $305,230 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 23,891 | $304,849 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,617 | $304,201 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,298 | $304,121 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,792 | $303,482 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,608 | $302,778 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 54,484 | $301,841 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 11,686 | $301,381 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 33,616 | $301,199 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,904 | $300,489 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,317 | $299,744 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,465 | $299,577 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,900 | $298,930 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,406 | $298,658 | dollars as filed | |
| Linde plc | G54950103 | COM | 601 | $297,951 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 12,900 | $296,958 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 1,916 | $296,232 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,266 | $295,307 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 545 | $294,888 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,600 | $294,866 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,436 | $294,767 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 11,342 | $293,871 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,565 | $293,808 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,353 | $293,492 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,948 | $292,842 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,849 | $292,706 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,858 | $292,133 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,785 | $291,758 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,917 | $291,205 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,600 | $291,076 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 875 | $289,274 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,796 | $286,791 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,403 | $286,127 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 120,727 | $286,122 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,383 | $285,368 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 24,597 | $285,325 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,915 | $284,816 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,080 | $284,743 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,558 | $284,432 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,035 | $283,520 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,352 | $283,457 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 50 | $282,701 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,579 | $281,974 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,808 | $281,867 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,554 | $281,773 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,270 | $281,563 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,858 | $280,844 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,289 | $280,071 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,470 | $279,822 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,615 | $279,177 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 40,146 | $279,014 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 53,350 | $277,420 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,411 | $276,855 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,716 | $276,731 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,285 | $276,667 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,859 | $276,310 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,659 | $276,184 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 26,235 | $275,729 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,590 | $275,715 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 144 | $275,626 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 47,988 | $275,451 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,473 | $275,304 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,102 | $274,433 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,593 | $274,001 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,326 | $273,316 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,112 | $271,844 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,319 | $271,806 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 21,748 | $271,415 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,787 | $269,029 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,002 | $268,608 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 74,122 | $268,321 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,939 | $268,046 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 17,000 | $267,920 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 33,205 | $266,968 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,065 | $266,154 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,538 | $266,092 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 29,500 | $266,090 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 29,500 | $266,090 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,671 | $265,898 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 765 | $265,672 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,728 | $265,104 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,461 | $264,434 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 111,343 | $263,882 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,147 | $262,754 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,668 | $262,691 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,521 | $262,372 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,096 | $261,426 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,336 | $260,241 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 76,417 | $259,053 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,650 | $258,769 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 851 | $258,243 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,833 | $258,116 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,385 | $257,242 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 463 | $257,107 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,655 | $255,652 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,697 | $255,612 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,485 | $254,504 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,281 | $253,007 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 48,742 | $252,239 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,725 | $252,126 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 62,688 | $252,005 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,048 | $251,708 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,435 | $251,587 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,700 | $251,541 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,737 | $251,500 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 83,572 | $250,716 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,791 | $249,910 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 763 | $248,295 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,278 | $248,256 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,519 | $247,494 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,165 | $246,969 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 17,679 | $246,798 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 21,183 | $246,570 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,679 | $246,012 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,412 | $245,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |