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 |
|---|---|---|---|---|---|---|
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 147,767 | $172,887 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 145,896 | $170,698 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 25,152 | $170,530 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,227 | $169,628 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 68,607 | $169,459 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 11,872 | $167,751 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 124,801 | $167,233 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 18,500 | $166,870 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,666 | $163,992 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 82,723 | $161,309 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 11,661 | $160,455 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 18,500 | $158,360 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,802 | $157,748 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 19,194 | $157,006 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,200 | $154,224 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,989 | $153,579 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 30,064 | $153,025 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 63,856 | $150,061 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 128,356 | $148,892 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,889 | $139,072 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 146,388 | $138,336 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,594 | $138,030 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 29,602 | $137,945 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 15,051 | $137,415 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,963 | $136,331 | dollars as filed | |
| GERON CORP | 374163103 | COM | 103,202 | $136,226 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 45,190 | $133,310 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 122,741 | $132,560 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 72,746 | $131,670 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,117 | $130,735 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,837 | $130,552 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L301 | COM | 328,890 | $128,990 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,984 | $128,842 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 64,172 | $127,060 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,667 | $125,801 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,836 | $125,404 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,697 | $124,806 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 14,396 | $124,525 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,208 | $124,231 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,624 | $124,027 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 12,226 | $123,604 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,702 | $122,926 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 13,073 | $122,101 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 28,714 | $122,034 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21,350 | $121,054 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,864 | $118,417 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 12,583 | $117,021 | dollars as filed | |
| SMART POWERR CORP | 168913408 | COM NEW | 87,775 | $116,740 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 39,655 | $115,396 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,295 | $115,360 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,702 | $114,953 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,955 | $114,170 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 333,733 | $113,469 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 11,950 | $111,374 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,305 | $111,114 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 17,128 | $110,646 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 40,463 | $109,654 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 31,464 | $108,865 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 193,599 | $108,802 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 66,211 | $108,586 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,635 | $108,438 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 50,481 | $106,514 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 15,372 | $104,529 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,608 | $103,775 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 120,651 | $102,915 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,955 | $101,617 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 20,629 | $98,812 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,300 | $98,073 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 102,521 | $97,548 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 64,986 | $96,829 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,397 | $96,696 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 22,528 | $94,279 | dollars as filed | |
| DEVVSTREAM CORP | 251936209 | COM NEW | 68,746 | $94,182 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 32,001 | $93,122 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 11,989 | $92,555 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 125,422 | $91,294 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 98,481 | $90,602 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 102,062 | $90,100 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 112,709 | $88,273 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,127 | $85,674 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 15,338 | $85,586 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 54,363 | $84,806 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,483 | $83,444 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 22,469 | $81,113 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 15,429 | $81,002 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,900 | $79,968 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 86,665 | $78,639 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 69,545 | $78,585 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 28,558 | $77,963 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 29,368 | $76,356 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,753 | $73,227 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,559 | $72,649 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 73,936 | $72,531 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 57,607 | $72,008 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,915 | $71,847 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 32,000 | $70,720 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,575 | $68,949 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 10,842 | $66,786 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,284 | $66,420 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 12,350 | $66,072 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,754 | $66,044 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 67,968 | $65,636 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,750 | $64,787 | dollars as filed | |
| ONCONETIX INC | 68237Q203 | COM NEW | 39,046 | $60,911 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 38,840 | $58,648 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 20,811 | $55,981 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 42,854 | $55,710 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 73,214 | $55,503 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 46,665 | $54,831 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 141,373 | $53,707 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 13,585 | $52,845 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 16,812 | $51,780 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 20,271 | $51,082 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 17,740 | $49,672 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 20,505 | $45,726 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 54,438 | $45,194 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 14,595 | $45,098 | dollars as filed | |
| N2OFF INC | 80512Q501 | COM NEW | 26,363 | $44,289 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 19,473 | $43,814 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 45,135 | $43,767 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 199,862 | $43,709 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 131,508 | $43,660 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 22,956 | $43,386 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 55,189 | $43,069 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 58,609 | $42,784 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 16,925 | $42,651 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,318 | $41,774 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 74,938 | $40,481 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,889 | $40,349 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 12,283 | $39,858 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 31,424 | $38,252 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 45,340 | $38,031 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 12,574 | $37,847 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 34,434 | $37,188 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 16,099 | $37,188 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 11,731 | $37,187 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,377 | $37,149 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 33,235 | $36,890 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 24,857 | $36,788 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 19,487 | $36,245 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 38,608 | $34,361 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 35,281 | $34,243 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070600 | COM | 23,576 | $34,185 | dollars as filed | |
| XOS INC | 98423B306 | COM | 18,361 | $33,233 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 33,593 | $32,887 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 23,060 | $32,053 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,043 | $31,030 | dollars as filed | |
| NUWELLIS INC | 67113Y702 | COM NEW | 17,662 | $30,731 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 16,418 | $30,373 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 13,824 | $29,998 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 10,447 | $29,982 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T408 | COM NEW | 19,761 | $29,246 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 21,262 | $28,916 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,124 | $27,476 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 24,363 | $27,286 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 46,374 | $27,175 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 17,918 | $26,877 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 22,636 | $23,767 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 71,553 | $23,655 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292204 | COM NEW | 31,124 | $22,020 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 34,232 | $21,976 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 86,966 | $21,828 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,907 | $21,814 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 58,878 | $21,143 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T401 | COM SHS | 17,423 | $21,081 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 20,273 | $20,881 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 10,319 | $20,225 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063203 | COM | 27,136 | $19,130 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 20,298 | $18,877 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y401 | COM NEW | 21,022 | $18,015 | dollars as filed | |
| CURIS INC | 231269309 | COM | 17,646 | $17,418 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 17,823 | $16,596 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 61,823 | $16,370 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 12,021 | $16,106 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 16,033 | $14,875 | dollars as filed | |
| ELITE EXPRESS HOLDING INC. | 28661C104 | COM CL A | 26,981 | $13,339 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 16,558 | $12,915 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 13,960 | $12,564 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 10,296 | $11,428 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 16,170 | $10,015 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 41,745 | $8,783 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 14,155 | $8,504 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 11,868 | $8,254 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 33,348 | $7,499 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 10,357 | $7,381 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 10,000 | $6,619 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 18,318 | $5,817 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922129 | COMMON STOCK | 14,154 | $4,258 | dollars as filed | |
| BOLLINGER INNOVATIONS INC | 62526P877 | COM NEW | 17,316 | $1,565 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 242,606 | $24 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 130,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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. |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 13,052 | $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 0001481986-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |