13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,262 holding rows worth $5,453,878,562.
- Accession
- 0001481986-25-000045
- Filer
- CIK 1481986
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,262 entries on the cover page, a total value of $5,453,878,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,453,878,562 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
- 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 |
|---|---|---|---|---|---|---|
| VITA COCO CO INC | 92846Q107 | COM | 5,464 | $232,657 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,229 | $232,616 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,644 | $232,330 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 673 | $232,028 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,135 | $230,898 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 119,617 | $230,860 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,450 | $230,713 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 757 | $230,115 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 664 | $229,921 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 839 | $229,861 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 21,336 | $229,404 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,711 | $229,353 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,986 | $229,063 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,508 | $228,370 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,256 | $228,336 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,066 | $227,269 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,917 | $227,227 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,105 | $227,172 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,772 | $224,585 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,771 | $223,854 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,100 | $223,416 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 1,170 | $223,365 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,400 | $223,029 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 11,744 | $222,349 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,328 | $222,339 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,752 | $221,759 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,388 | $221,704 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 12,296 | $221,573 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,885 | $220,800 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,097 | $219,784 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,172 | $219,753 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,717 | $218,791 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,037 | $218,448 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,711 | $218,352 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 55,462 | $217,965 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 84,342 | $217,602 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 91,245 | $217,163 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 33,685 | $216,998 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,781 | $216,817 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,494 | $216,622 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,081 | $216,354 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 118,125 | $216,168 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,889 | $213,202 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,985 | $212,366 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,699 | $212,316 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,789 | $212,098 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 90,968 | $211,955 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,203 | $211,865 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,026 | $211,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,546 | $211,335 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,610 | $210,675 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 673 | $210,332 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 22,786 | $210,314 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,417 | $209,933 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,436 | $209,415 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,865 | $208,531 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 6,629 | $208,515 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,272 | $208,336 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,234 | $207,806 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,962 | $207,375 | dollars as filed | |
| GRI BIO INC | 3622AW403 | COM NEW | 100,612 | $207,260 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,896 | $207,237 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,930 | $206,771 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $206,760 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,922 | $206,685 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,184 | $206,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,894 | $205,889 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 589 | $205,845 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,588 | $205,823 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y401 | COM NEW | 61,880 | $205,441 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,074 | $204,353 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 41,409 | $202,862 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 68,988 | $202,824 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24,084 | $202,811 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,450 | $202,745 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,679 | $202,672 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,072 | $202,432 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,395 | $202,316 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,269 | $202,118 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,917 | $202,092 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,643 | $201,947 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 38,120 | $201,692 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,283 | $201,630 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,395 | $201,242 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,529 | $201,085 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,515 | $200,079 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,401 | $199,978 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 171,422 | $198,849 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,285 | $198,392 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 67,482 | $197,047 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 22,854 | $196,932 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 16,775 | $196,032 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 18,828 | $193,551 | dollars as filed | |
| ONCONETIX INC | 68237Q203 | COM NEW | 61,784 | $192,148 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 13,596 | $191,567 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L504 | COM SHS | 131,480 | $190,646 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 17,950 | $190,198 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 11,475 | $190,175 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 10,572 | $188,075 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,344 | $187,718 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 67,824 | $184,752 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 55,821 | $180,301 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 12,425 | $178,920 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,094 | $177,916 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 34,599 | $176,973 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 22,019 | $176,416 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,097 | $175,831 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 16,718 | $175,689 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,545 | $174,016 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,247 | $174,003 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 16,424 | $173,355 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 22,041 | $170,751 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 16,067 | $170,727 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,729 | $170,481 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T304 | COM | 150,376 | $169,924 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,433 | $169,825 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 20,499 | $168,501 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,618 | $167,244 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 25,000 | $167,000 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 30,697 | $165,303 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 18,934 | $164,195 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 69,145 | $163,873 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,522 | $162,208 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,942 | $157,399 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 15,455 | $156,420 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 53,935 | $155,872 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 116,269 | $155,800 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,379 | $153,851 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,901 | $153,703 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,416 | $152,604 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693401 | COM | 42,830 | $152,046 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,107 | $151,510 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 38,759 | $149,493 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 33,266 | $149,331 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 15,441 | $148,542 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,030 | $146,989 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 30,000 | $145,710 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 22,659 | $144,655 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,240 | $142,713 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 66,003 | $142,566 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,546 | $141,450 | dollars as filed | |
| GERON CORP | 374163103 | COM | 106,638 | $139,375 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,632 | $138,989 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 19,869 | $138,526 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 29,635 | $137,506 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 11,215 | $137,383 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,200 | $135,253 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 10,094 | $134,633 | dollars as filed | |
| DIGITAL ALLY INC | 25382T408 | COM NEW | 69,096 | $133,355 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 30,289 | $132,968 | dollars as filed | |
| INVO FERTILITY INC. | 44984F708 | COMMON STOCK | 174,520 | $132,617 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 39,444 | $131,742 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 24,464 | $130,393 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,778 | $128,805 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 41,466 | $128,544 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 14,050 | $126,450 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 11,702 | $125,796 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 36,209 | $124,196 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,691 | $122,950 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 24,412 | $122,304 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,385 | $121,534 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,800 | $121,338 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 27,950 | $121,163 | dollars as filed | |
| NUWELLIS INC | 67113Y702 | COM NEW | 36,080 | $120,868 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,851 | $119,535 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 18,373 | $119,424 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 43,291 | $118,617 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 21,101 | $118,165 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 23,742 | $117,997 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 19,612 | $113,947 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 22,926 | $113,025 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,030 | $112,415 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L705 | COM NEW 2025 | 77,272 | $109,726 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733409 | COM CL A | 44,680 | $109,466 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 15,616 | $107,844 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 13,851 | $107,483 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 20,189 | $103,569 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,600 | $103,291 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 45,383 | $102,565 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 36,865 | $102,484 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 21,267 | $101,868 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,740 | $101,665 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,363 | $100,899 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 43,617 | $100,319 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,281 | $100,075 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,000 | $99,904 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,828 | $99,054 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 21,637 | $94,770 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,252 | $94,483 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 95,106 | $93,203 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 29,898 | $91,188 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633509 | COM NEW | 59,767 | $90,845 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 14,786 | $87,533 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 11,575 | $86,812 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 41,915 | $85,925 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 142,380 | $83,505 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,000 | $81,075 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 61,809 | $80,969 | dollars as filed | |
| BIONEXUS GENE LAB CORP | 090628306 | COM | 14,651 | $80,140 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 10,514 | $80,011 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 17,185 | $78,879 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,766 | $78,769 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 35,865 | $78,544 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 28,262 | $77,437 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 22,740 | $75,383 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 54,175 | $73,678 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 50,900 | $73,550 | dollars as filed | put |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 18,165 | $72,841 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 53,489 | $71,675 | dollars as filed | |
| DEFSEC TECHNOLOGIES INC | 244778106 | COM | 19,927 | $70,940 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 12,714 | $68,401 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 29,657 | $68,211 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,875 | $67,918 | dollars as filed | |
| SMART POWERR CORP | 168913408 | COM NEW | 55,481 | $67,686 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 44,977 | $67,015 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 17,070 | $66,231 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 12,322 | $65,553 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,423 | $63,557 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,700 | $62,946 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 17,772 | $61,579 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 16,897 | $58,970 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 32,434 | $57,732 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 11,717 | $57,413 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 38,000 | $54,910 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,194 | $53,848 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,389 | $53,264 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,122 | $51,192 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 24,600 | $50,676 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 15,101 | $50,286 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 20,821 | $50,178 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 15,833 | $49,557 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 14,876 | $45,713 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 33,988 | $45,543 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 24,787 | $43,872 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 34,168 | $40,659 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 18,300 | $39,711 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G401 | COM NEW | 25,211 | $37,312 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 10,747 | $35,357 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 10,032 | $34,811 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070600 | COM | 11,027 | $30,765 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 17,381 | $30,590 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 10,392 | $29,409 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 14,717 | $29,139 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T408 | COM NEW | 19,761 | $23,120 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 10,017 | $21,236 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 12,566 | $15,707 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 14,665 | $12,831 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922129 | COMMON STOCK | 14,154 | $10,049 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 20,396 | $5,914 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 130,000 | $520 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 16,651 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 69343P105 | COM | 34,782 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 24,114 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TCS GROUP HOLDING PLC | 87238U203 | COMMON STOCK | 11,354 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 40,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAIL.RU GROUP LTD. | 560317208 | COMMON STOCK | 15,031 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 55,815 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | 67011E204 | COMMON STOCK | 16,716 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHOSAGRO PJSC | 71922G209 | COMMON STOCK | 15,222 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEVERSTAL PAO | 818150302 | COMMON STOCK | 23,540 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 10,905 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| X5 RETAIL GROUP N.V. | 98387E205 | COMMON STOCK | 13,263 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-25-000045 | this filing | 2025-11-14 | acceptance time not in the bulk data set |