13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 928 holding rows worth $4,112,036,540.
- Accession
- 0001481986-26-000006
- Filer
- CIK 1481986
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 928 entries on the cover page, a total value of $4,112,036,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,112,036,540 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 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 |
|---|---|---|---|---|---|---|
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,821 | $380,760 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 22,294 | $378,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,000 | $377,250 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,252 | $375,385 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 17,686 | $374,766 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 22,535 | $374,306 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 740 | $374,136 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,731 | $374,105 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 36,886 | $373,286 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,726 | $370,797 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 35,202 | $370,677 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,182 | $370,513 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,847 | $370,068 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,028 | $368,776 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 16,667 | $368,174 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,349 | $366,186 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 20,200 | $366,024 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 6,952 | $366,022 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,092 | $365,734 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,869 | $365,632 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,232 | $364,375 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,218 | $362,221 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 914 | $360,545 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,969 | $360,307 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,425 | $359,472 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 20,058 | $358,837 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,004 | $358,467 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 843 | $357,297 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,657 | $357,222 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,200 | $355,008 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,687 | $354,394 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,221 | $352,474 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,600 | $351,762 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,100 | $351,416 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 153,392 | $351,267 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,650 | $351,202 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,024 | $351,130 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,129 | $350,969 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,630 | $350,395 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 31,395 | $349,426 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,473 | $349,352 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 32,054 | $348,426 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,886 | $346,274 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,092 | $345,945 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,199 | $345,032 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,741 | $344,488 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,712 | $343,415 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 12,517 | $343,341 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,524 | $342,432 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,088 | $341,354 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,293 | $341,054 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,409 | $340,766 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,011 | $339,544 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,848 | $339,085 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 197 | $334,385 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 750 | $333,600 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,955 | $333,036 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 419 | $333,017 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,950 | $330,915 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,393 | $330,893 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,812 | $330,691 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,589 | $330,178 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,771 | $330,053 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,251 | $329,495 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,571 | $328,988 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,819 | $328,897 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,861 | $328,684 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,233 | $328,652 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,523 | $326,516 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,444 | $325,228 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,307 | $324,222 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13,158 | $323,818 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,269 | $323,726 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 37,751 | $323,148 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,676 | $322,199 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,844 | $321,835 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,343 | $321,590 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,472 | $321,384 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,435 | $320,829 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,418 | $320,723 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,349 | $320,351 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,049 | $320,322 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,605 | $320,232 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,580 | $319,997 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,245 | $319,741 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,754 | $319,519 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,152 | $319,249 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 37,709 | $318,263 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,166 | $317,907 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,628 | $317,746 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,449 | $315,837 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 31,234 | $312,340 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,274 | $312,127 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,075 | $311,148 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,153 | $310,936 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,075 | $310,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,458 | $310,701 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,948 | $310,486 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,120 | $310,029 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,496 | $310,025 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,187 | $309,285 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 600 | $309,138 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 898 | $308,094 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,973 | $307,748 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,900 | $307,052 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 841 | $306,796 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,562 | $306,671 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,271 | $305,425 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $305,256 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 5,870 | $304,535 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,590 | $304,481 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,025 | $303,652 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 19,749 | $303,344 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,248 | $302,917 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,078 | $302,562 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,366 | $301,866 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,926 | $301,857 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 36,309 | $301,727 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,007 | $301,543 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 912 | $300,786 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,231 | $300,561 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,557 | $300,541 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 999 | $300,410 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 416 | $299,536 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,764 | $298,178 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,068 | $295,344 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,112 | $295,282 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,156 | $295,277 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,355 | $294,963 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,375 | $291,312 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,655 | $290,229 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,102 | $289,790 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 20,374 | $288,699 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,453 | $286,386 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,453 | $286,150 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,207 | $285,656 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,832 | $285,639 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,978 | $285,031 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,959 | $284,265 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,302 | $283,491 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,661 | $283,150 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,459 | $282,601 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 524 | $282,367 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,933 | $281,792 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24,595 | $281,612 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 16,800 | $281,400 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,846 | $281,090 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,307 | $280,581 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,804 | $280,021 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,000 | $277,900 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 5,661 | $277,785 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,403 | $276,609 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,530 | $275,303 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,195 | $275,270 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,215 | $274,778 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,537 | $274,577 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,531 | $273,559 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 39,236 | $273,474 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 8,987 | $273,025 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,200 | $271,932 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,337 | $270,336 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 53,183 | $270,169 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,031 | $269,614 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,442 | $269,279 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,393 | $269,169 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,370 | $268,971 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,828 | $267,984 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 49,450 | $267,524 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 863 | $267,486 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,561 | $266,544 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 779 | $265,981 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 2,339 | $265,944 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,472 | $265,934 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,218 | $265,903 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,176 | $263,830 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,701 | $262,942 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,445 | $262,841 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,386 | $262,823 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,112 | $262,290 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,697 | $262,118 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,103 | $259,719 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,179 | $259,306 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 487 | $257,340 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 31,036 | $257,288 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,616 | $256,483 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 372 | $255,493 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,781 | $254,233 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 31,392 | $253,961 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,810 | $253,291 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 295 | $253,127 | dollars as filed | |
| Deere & Company | 244199105 | COM | 399 | $253,097 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,341 | $251,662 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 71,239 | $251,473 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 897 | $251,061 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,175 | $250,756 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,907 | $250,670 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 341 | $250,519 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 188 | $250,313 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 864 | $249,270 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,798 | $247,430 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,093 | $244,957 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,757 | $244,662 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,098 | $244,283 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 8,040 | $244,255 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,432 | $243,790 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,820 | $243,634 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25,697 | $242,065 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,365 | $241,602 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,589 | $241,333 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 3,697 | $241,085 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,994 | $240,778 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,757 | $240,548 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,871 | $239,305 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 414 | $239,126 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,968 | $238,889 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,522 | $238,877 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,593 | $238,420 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,348 | $237,611 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,342 | $237,574 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,045 | $237,327 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,133 | $236,957 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,856 | $236,358 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,095 | $235,883 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,571 | $235,257 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,398 | $234,736 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,255 | $234,429 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,831 | $234,350 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 33,460 | $234,220 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,712 | $233,633 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,380 | $233,160 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,513 | $232,876 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 592 | $232,792 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,001 | $232,696 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,017 | $231,946 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 27,218 | $231,897 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,086 | $231,817 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,070 | $231,583 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,751 | $231,511 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,297 | $231,393 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 66,249 | $231,209 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 28,849 | $231,080 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,809 | $230,688 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,215 | $227,113 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,148 | $226,591 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 39,443 | $225,219 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,668 | $225,141 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 755 | $225,042 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,517 | $224,642 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,003 | $224,073 | dollars as filed | |
| RH | 74967X103 | COM | 1,381 | $223,209 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 537 | $223,193 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,669 | $223,053 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,445 | $222,030 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,824 | $221,034 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,951 | $220,816 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,117 | $220,640 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10,203 | $219,976 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,694 | $219,892 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 11,008 | $218,728 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 827 | $218,708 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 17,396 | $217,623 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,319 | $217,305 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,187 | $217,234 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 3,790 | $217,015 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,071 | $216,771 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 521 | $216,767 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,240 | $216,548 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,612 | $216,060 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,489 | $215,905 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,584 | $215,661 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,059 | $215,227 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,791 | $214,758 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 793 | $213,792 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,884 | $213,419 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,552 | $213,296 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,100 | $213,285 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 1,168 | $213,171 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,643 | $212,628 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 11,982 | $212,201 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,779 | $210,811 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,097 | $210,608 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 6,105 | $209,889 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 13,881 | $209,880 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 90,809 | $209,768 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 86,527 | $209,395 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,211 | $209,325 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,308 | $209,188 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,429 | $207,941 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 620 | $207,588 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 479 | $207,565 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,276 | $206,856 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,259 | $206,815 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5,900 | $206,794 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,679 | $206,634 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,975 | $206,624 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 27,398 | $206,580 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,148 | $206,398 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 33,500 | $205,355 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,058 | $205,252 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,817 | $204,874 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,542 | $204,361 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 650 | $203,534 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,448 | $203,319 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,425 | $202,934 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 793 | $202,912 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 398 | $202,765 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 4,820 | $202,391 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 373 | $202,102 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,042 | $201,695 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,194 | $201,062 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 539 | $200,976 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,442 | $200,925 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 840 | $200,768 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,842 | $199,110 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,978 | $194,612 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,774 | $190,732 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 89,314 | $188,452 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,911 | $184,212 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,530 | $181,302 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,292 | $179,528 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 10,031 | $178,752 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 82,065 | $177,260 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,923 | $174,791 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,976 | $173,630 | dollars as filed | |
| TIDAL TRUST II | 88636W262 | CMN | 19,126 | $172,325 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 16,402 | $169,104 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57,338 | $168,000 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,258 | $167,087 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 14,110 | $166,356 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 25,386 | $166,278 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 60,000 | $166,200 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 22,000 | $155,760 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 14,312 | $154,998 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,134 | $152,313 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 14,216 | $147,135 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 14,272 | $147,001 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,162 | $144,119 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,108 | $143,760 | dollars as filed | |
| GERON CORP | 374163103 | COM | 111,450 | $142,656 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 10,871 | $137,409 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,130 | $136,552 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 16,972 | $136,285 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,444 | $135,153 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,893 | $134,518 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 26,304 | $134,150 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,203 | $134,101 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 30,923 | $131,731 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,094 | $131,461 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,696 | $130,543 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 34,569 | $129,633 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,587 | $125,618 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 21,432 | $124,519 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 59,789 | $122,567 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 17,802 | $121,943 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,624 | $121,271 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 19,554 | $119,866 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,046 | $118,643 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 42,100 | $117,037 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 12,732 | $115,733 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 36,204 | $112,232 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,000 | $111,540 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,000 | $111,300 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 11,399 | $109,772 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,773 | $107,169 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 11,780 | $107,080 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 33,285 | $105,180 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,666 | $104,954 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 23,700 | $104,280 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,698 | $103,556 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,057 | $102,605 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,714 | $101,461 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,648 | $100,943 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,593 | $100,807 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,731 | $100,764 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 21,306 | $100,351 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,740 | $89,576 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,185 | $89,118 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,101 | $88,793 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 21,424 | $88,052 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,172 | $87,700 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,750 | $87,075 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,789 | $86,219 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,597 | $81,067 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 11,504 | $73,395 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,960 | $70,683 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,154 | $66,001 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,850 | $63,987 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,854 | $61,867 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,607 | $60,389 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 38,855 | $58,282 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 11,596 | $55,892 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,597 | $54,680 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,482 | $53,046 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,559 | $50,975 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,788 | $49,732 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 13,106 | $48,361 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 64,518 | $47,749 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,935 | $45,489 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 21,299 | $40,681 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,639 | $39,626 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,015 | $36,755 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T408 | COM NEW | 19,761 | $32,012 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 11,500 | $31,969 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 23,763 | $16,657 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 41,783 | $16,383 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 197,361 | $11,841 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 100,000 | $5,679 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 32,300 | $5,397 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922129 | COMMON STOCK | 14,154 | $3,680 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063203 | COM | 27,136 | $3,256 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 95,500 | $2,769 | dollars as filed | |
| BOLLINGER INNOVATIONS INC | 62526P877 | COM NEW | 17,316 | $865 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 242,606 | $24 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 13,052 | $13 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 130,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 23,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 13,452 | $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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |