Q2 2024 · 13F-HR
Alpine Global Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001906602-24-000004
$575.0M
Reported value
462
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45258J102 | IMVT | IMMUNOVANT INC | $50.4M | 8.76% | 1,907,704 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $45.5M | 7.91% | 5,908,095 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $26.5M | 4.61% | 19,228 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $25.6M | 4.46% | 1,129,168 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $20.2M | 3.51% | 2,569,953 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $10.8M | 1.88% | 3,068,374 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 1.70% | 21,873 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $7.8M | 1.35% | 7,500 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $7.5M | 1.30% | 7,500 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $7.2M | 1.24% | 7,400 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | $6.9M | 1.20% | 4,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 1.19% | 37,541 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $6.8M | 1.18% | 8,500 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $6.4M | 1.12% | 5,455 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $6.1M | 1.06% | 4,930 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $5.8M | 1.00% | 6,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $5.6M | 0.98% | 6,500 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.5M | 0.95% | 150,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.5M | 0.95% | 23,171 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $5.2M | 0.91% | 410,838 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.7M | 0.82% | 125,000 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $4.6M | 0.80% | 280,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.79% | 8,971 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $4.4M | 0.77% | 4,000 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $4.1M | 0.72% | 340,817 | Common | SOLE |
| 018581AN8 | BFH 4.25 06/15/28 | BREAD FINANCIAL HOLDINGS INC | $4.0M | 0.69% | 3,000 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $3.9M | 0.68% | 332,933 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE AND TECHNOLO | $3.9M | 0.68% | 195,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.8M | 0.67% | 715,646 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $3.8M | 0.66% | 67,868 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $3.7M | 0.64% | 91,955 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $3.5M | 0.60% | 198,100 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.4M | 0.60% | 16,982 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.4M | 0.59% | 102,317 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $3.3M | 0.58% | 5,886 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $3.2M | 0.56% | 145,603 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.55% | 30,494 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $3.2M | 0.55% | 5,645 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $3.0M | 0.53% | 350,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.0M | 0.52% | 150,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $2.9M | 0.51% | 50,000 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.8M | 0.49% | 32,169 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.7M | 0.47% | 100,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $2.6M | 0.45% | 56,221 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.6M | 0.45% | 196,612 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $2.6M | 0.45% | 450,000 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $2.5M | 0.44% | 202,744 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $2.5M | 0.43% | 220,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $2.5M | 0.43% | 3,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.5M | 0.43% | 132,593 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.4M | 0.42% | 35,300 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $2.3M | 0.40% | 43,898 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $2.3M | 0.40% | 3,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.3M | 0.40% | 22,000 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.2M | 0.39% | 180,000 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $2.2M | 0.39% | 1,207,627 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $2.1M | 0.36% | 135,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.1M | 0.36% | 19,450 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.36% | 23,198 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $2.0M | 0.36% | 50,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $2.0M | 0.35% | 2,000 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $1.9M | 0.33% | 50,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $1.9M | 0.33% | 300,000 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $1.9M | 0.32% | 51,391 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.9M | 0.32% | 150,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.9M | 0.32% | 10,151 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $1.8M | 0.32% | 2,000 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $1.8M | 0.32% | 142,244 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME AND OPRNT | $1.8M | 0.32% | 257,357 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.8M | 0.31% | 14,048 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $1.8M | 0.31% | 150,000 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $1.7M | 0.30% | 250,000 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.7M | 0.30% | 90,000 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $1.7M | 0.30% | 49,858 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $1.7M | 0.30% | 159,000 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $1.7M | 0.30% | 135,000 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $1.7M | 0.30% | 257,513 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $1.7M | 0.30% | 235,000 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $1.7M | 0.29% | 316,233 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1.7M | 0.29% | 25,000 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $1.7M | 0.29% | 150,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.29% | 17,900 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.28% | 7,061 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.28% | 33,505 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.6M | 0.28% | 170,210 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.6M | 0.27% | 27,400 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.5M | 0.27% | 50,999 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.27% | 16,772 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $1.5M | 0.26% | 121,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.4M | 0.25% | 24,246 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1.4M | 0.25% | 27,683 | Common | SOLE |
| 433000106 | HIMS | HIMS AND HERS HEALTH INC | $1.4M | 0.24% | 69,325 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.4M | 0.24% | 80,000 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $1.4M | 0.24% | 121,473 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $1.4M | 0.24% | 250,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.3M | 0.23% | 30,776 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.3M | 0.23% | 25,000 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME AND OPPORT | $1.3M | 0.22% | 163,205 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $1.2M | 0.22% | 125,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.2M | 0.21% | 78,686 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.20% | 5,100 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $1.1M | 0.19% | 140,999 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $1.1M | 0.19% | 1,000 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $1.1M | 0.19% | 105,586 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1.1M | 0.19% | 54,712 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $1.1M | 0.19% | 21,272 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.0M | 0.18% | 287,229 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.0M | 0.18% | 51,377 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $974,730 | 0.17% | 16,797 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $954,266 | 0.17% | 24,799 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $946,815 | 0.16% | 47,507 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $945,062 | 0.16% | 300,975 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $940,034 | 0.16% | 201,292 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $932,089 | 0.16% | 63,798 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $931,000 | 0.16% | 1,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $921,396 | 0.16% | 23,529 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $918,000 | 0.16% | 10,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $873,818 | 0.15% | 10,201 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $868,224 | 0.15% | 31,920 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $853,191 | 0.15% | 7,654 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $849,619 | 0.15% | 20,824 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $841,300 | 0.15% | 1,000 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $839,150 | 0.15% | 65,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $831,650 | 0.14% | 29,723 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $806,395 | 0.14% | 2,400 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $804,317 | 0.14% | 137,490 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $796,002 | 0.14% | 33,858 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $794,329 | 0.14% | 60,040 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $756,129 | 0.13% | 32,327 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $744,945 | 0.13% | 11,002 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $744,416 | 0.13% | 81,446 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $738,000 | 0.13% | 100,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $724,698 | 0.13% | 23,400 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $723,844 | 0.13% | 102,965 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $720,120 | 0.13% | 47,785 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $716,603 | 0.12% | 52,345 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $711,170 | 0.12% | 56,308 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $695,020 | 0.12% | 23,560 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $691,425 | 0.12% | 31,500 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $691,325 | 0.12% | 544,350 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $679,246 | 0.12% | 14,231 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $676,237 | 0.12% | 22,230 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $676,089 | 0.12% | 16,394 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $675,516 | 0.12% | 12,468 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $675,326 | 0.12% | 16,328 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $675,000 | 0.12% | 300,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $674,639 | 0.12% | 26,634 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $674,120 | 0.12% | 4,000 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $672,854 | 0.12% | 24,282 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $669,494 | 0.12% | 14,698 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $653,069 | 0.11% | 776,262 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $652,901 | 0.11% | 16,823 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $646,106 | 0.11% | 65,728 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $631,735 | 0.11% | 6,500 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $627,579 | 0.11% | 15,363 | Common | SOLE |
| 33733G109 | — | FIRST TR SPECIALTY FIN AND FIN | $622,400 | 0.11% | 160,000 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $620,931 | 0.11% | 46,029 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $619,254 | 0.11% | 51,178 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $614,547 | 0.11% | 3,665 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $611,793 | 0.11% | 6,599 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $605,307 | 0.11% | 23,389 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $604,039 | 0.11% | 118,439 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $590,743 | 0.10% | 1,233 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $590,668 | 0.10% | 15,891 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $579,373 | 0.10% | 55,924 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $577,504 | 0.10% | 38,296 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $560,758 | 0.10% | 141,964 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $560,390 | 0.10% | 44,160 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $521,471 | 0.09% | 5,252 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $520,554 | 0.09% | 74,685 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $519,860 | 0.09% | 293,706 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $516,924 | 0.09% | 124,560 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $516,009 | 0.09% | 218,648 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $507,467 | 0.09% | 4,164 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $506,888 | 0.09% | 11,317 | Common | SOLE |
| 00206R102 | T | AT AND T INC | $504,198 | 0.09% | 26,384 | Common | SOLE |
| 55003T107 | — | LL FLOORING HOLDINGS INC | $503,842 | 0.09% | 352,337 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $495,293 | 0.09% | 31,308 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $493,600 | 0.09% | 40,000 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $492,917 | 0.09% | 14,417 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $491,549 | 0.09% | 68,176 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $481,135 | 0.08% | 46,263 | Common | SOLE |
| 55616P104 | M | MACYS INC | $480,000 | 0.08% | 25,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $474,555 | 0.08% | 63,274 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $474,239 | 0.08% | 18,894 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $471,096 | 0.08% | 26,691 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $470,346 | 0.08% | 18,897 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $466,649 | 0.08% | 500 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $450,750 | 0.08% | 75,000 | Common | SOLE |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $445,799 | 0.08% | 44,714 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $443,500 | 0.08% | 50,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $441,169 | 0.08% | 15,239 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $439,713 | 0.08% | 12,460 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $433,904 | 0.08% | 27,204 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $428,500 | 0.07% | 50,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $428,065 | 0.07% | 5,809 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $424,848 | 0.07% | 10,142 | Common | SOLE |
| 53814X102 | LIVXEUR | LIVEONE INC | $415,643 | 0.07% | 264,741 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $414,816 | 0.07% | 42,199 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $412,968 | 0.07% | 122,907 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $410,292 | 0.07% | 12,146 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $408,307 | 0.07% | 183,922 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $407,602 | 0.07% | 2,541 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $405,775 | 0.07% | 88,791 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $401,943 | 0.07% | 18,171 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $401,467 | 0.07% | 12,002 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $395,251 | 0.07% | 14,269 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $383,140 | 0.07% | 2,362 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $382,351 | 0.07% | 115,514 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $381,585 | 0.07% | 30,141 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $379,724 | 0.07% | 22,363 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $375,582 | 0.07% | 242,311 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $371,895 | 0.06% | 59,983 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY AND CRUMRINE PFD SECS | $369,750 | 0.06% | 25,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $367,980 | 0.06% | 40,796 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $365,814 | 0.06% | 90,102 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $365,744 | 0.06% | 261,246 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $359,608 | 0.06% | 15,800 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $353,446 | 0.06% | 28,971 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $352,947 | 0.06% | 1,772 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $339,322 | 0.06% | 151,483 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $337,916 | 0.06% | 22,086 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $333,082 | 0.06% | 69,392 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $331,550 | 0.06% | 27,768 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $331,259 | 0.06% | 11,252 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $328,705 | 0.06% | 1,993 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $325,157 | 0.06% | 76,688 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $322,000 | 0.06% | 100,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $320,565 | 0.06% | 72,037 | Common | SOLE |
| 983793100 | XPO | XPO INC | $320,042 | 0.06% | 3,015 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $318,501 | 0.06% | 5,381 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $317,009 | 0.06% | 228,064 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $310,491 | 0.05% | 11,878 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $309,723 | 0.05% | 95,007 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $305,298 | 0.05% | 69,544 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $303,000 | 0.05% | 50,000 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $299,727 | 0.05% | 37,749 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $298,855 | 0.05% | 93,685 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $297,578 | 0.05% | 14,717 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $297,189 | 0.05% | 23,909 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $296,500 | 0.05% | 82,361 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $295,932 | 0.05% | 15,716 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $291,900 | 0.05% | 30,000 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $291,253 | 0.05% | 22,648 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $284,511 | 0.05% | 29,917 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $284,175 | 0.05% | 107,236 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $284,022 | 0.05% | 18,479 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $281,569 | 0.05% | 41,165 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $280,226 | 0.05% | 21,424 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $276,196 | 0.05% | 1,895 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $274,092 | 0.05% | 35,689 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $273,729 | 0.05% | 16,701 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $268,917 | 0.05% | 18,495 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $267,759 | 0.05% | 116,417 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $266,327 | 0.05% | 9,986 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $265,779 | 0.05% | 57,528 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $264,652 | 0.05% | 12,681 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $261,798 | 0.05% | 22,395 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $261,721 | 0.05% | 11,199 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $261,141 | 0.05% | 11,504 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $260,543 | 0.05% | 46,360 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $260,064 | 0.05% | 40,320 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $259,383 | 0.05% | 6,753 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $257,800 | 0.04% | 20,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $257,644 | 0.04% | 25,946 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $254,338 | 0.04% | 1,400 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $252,449 | 0.04% | 5,744 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $252,285 | 0.04% | 12,951 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $250,733 | 0.04% | 1,811 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $250,592 | 0.04% | 16,304 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $250,483 | 0.04% | 13,908 | Common | SOLE |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $248,880 | 0.04% | 17,000 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $247,570 | 0.04% | 13,092 | Common | SOLE |
| 037636107 | — | APOLLO SR FLOATING RATE FD I | $247,180 | 0.04% | 17,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $246,487 | 0.04% | 27,479 | Common | SOLE |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $243,321 | 0.04% | 10,719 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $242,888 | 0.04% | 756 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $242,712 | 0.04% | 20,482 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $235,756 | 0.04% | 64,064 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $235,281 | 0.04% | 38,195 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $231,444 | 0.04% | 11,312 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $230,529 | 0.04% | 2,300 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $228,941 | 0.04% | 21,120 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $228,431 | 0.04% | 33,299 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $227,810 | 0.04% | 27,447 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $227,362 | 0.04% | 29,149 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $226,200 | 0.04% | 1,236 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $226,180 | 0.04% | 77,459 | Common | SOLE |
| G4R20B107 | INTR | INTER AND CO INC | $224,229 | 0.04% | 36,460 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $223,500 | 0.04% | 50,000 | Common | SOLE |
| 65540B105 | NDLSUSD | NOODLES AND CO | $223,373 | 0.04% | 141,375 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $221,944 | 0.04% | 55,210 | Common | SOLE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $219,750 | 0.04% | 75,000 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $217,208 | 0.04% | 175,168 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $215,438 | 0.04% | 228,049 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $214,248 | 0.04% | 1,235 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $213,782 | 0.04% | 17,830 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $212,140 | 0.04% | 12,164 | Common | SOLE |
| 09077B104 | BCABGBP | BIOATLA INC | $211,551 | 0.04% | 154,417 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $210,174 | 0.04% | 10,446 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $210,045 | 0.04% | 31,164 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $209,128 | 0.04% | 36,370 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $206,855 | 0.04% | 13,380 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $206,838 | 0.04% | 108,862 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $206,154 | 0.04% | 2,504 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $203,953 | 0.04% | 20,748 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $201,321 | 0.04% | 24,916 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $201,292 | 0.04% | 364 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $200,709 | 0.03% | 76,900 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $199,432 | 0.03% | 23,435 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $195,700 | 0.03% | 177,909 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $190,911 | 0.03% | 20,353 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $187,802 | 0.03% | 200 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $187,660 | 0.03% | 72,177 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $187,003 | 0.03% | 110,002 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $186,628 | 0.03% | 34,181 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $186,464 | 0.03% | 28,082 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $180,993 | 0.03% | 11,138 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $179,572 | 0.03% | 44,893 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $179,460 | 0.03% | 13,794 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $179,250 | 0.03% | 25,000 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $176,346 | 0.03% | 12,445 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $175,400 | 0.03% | 10,000 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $174,474 | 0.03% | 129,240 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $171,573 | 0.03% | 15,857 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $169,704 | 0.03% | 11,099 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $165,817 | 0.03% | 35,583 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $163,413 | 0.03% | 16,374 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $161,302 | 0.03% | 22,815 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $161,300 | 0.03% | 10,000 | Common | SOLE |
| 51655R101 | — | LANZATECH GLOBAL INC | $160,791 | 0.03% | 86,914 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $160,523 | 0.03% | 84,933 | Common | SOLE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $159,058 | 0.03% | 12,544 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $158,879 | 0.03% | 11,795 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $157,756 | 0.03% | 19,452 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $157,536 | 0.03% | 134,646 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $156,702 | 0.03% | 15,378 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $155,775 | 0.03% | 12,821 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $155,019 | 0.03% | 31,897 | Common | SOLE |
| 81749D107 | SERA | SERA PROGNOSTICS INC | $154,542 | 0.03% | 26,105 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $152,400 | 0.03% | 40,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $150,075 | 0.03% | 57,500 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $149,828 | 0.03% | 13,809 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $149,767 | 0.03% | 12,357 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $149,635 | 0.03% | 27,010 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $148,522 | 0.03% | 138,806 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $148,000 | 0.03% | 25,000 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $146,436 | 0.03% | 95,710 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $146,051 | 0.03% | 11,252 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $145,766 | 0.03% | 11,909 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $144,953 | 0.03% | 13,547 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $144,684 | 0.03% | 37,483 | Common | SOLE |
| 17166A101 | CBUS | CIBUS INC | $144,559 | 0.03% | 14,676 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $144,022 | 0.03% | 53,941 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $143,964 | 0.03% | 13,330 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $143,722 | 0.02% | 16,332 | Common | SOLE |
| 007002108 | TORCEUR | ADICET BIO INC | $143,089 | 0.02% | 118,255 | Common | SOLE |
| 927651109 | VIRC | VIRCO MFG CO | $142,495 | 0.02% | 10,222 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $141,105 | 0.02% | 18,373 | Common | SOLE |
| 08774B102 | — | BETTER HOME AND FINANCE HOLDIN | $137,700 | 0.02% | 300,000 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $136,882 | 0.02% | 23,161 | Common | SOLE |
| 74837P405 | QUIK | QUICKLOGIC CORP | $135,662 | 0.02% | 13,057 | Common | SOLE |
| 629337106 | NNBR | NN INC | $135,546 | 0.02% | 45,182 | Common | SOLE |
| 28623U101 | — | ELEVATION ONCOLOGY INC | $135,278 | 0.02% | 50,103 | Common | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $134,624 | 0.02% | 16,807 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $132,884 | 0.02% | 21,713 | Common | SOLE |
| 50202P204 | LICYQ | LI-CYCLE HOLDINGS CORP | $132,324 | 0.02% | 20,264 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE AND RUBR CO | $132,318 | 0.02% | 11,658 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $130,778 | 0.02% | 40,116 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $130,477 | 0.02% | 23,383 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $130,181 | 0.02% | 11,051 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $130,063 | 0.02% | 23,477 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $129,829 | 0.02% | 70,559 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $128,371 | 0.02% | 26,744 | Common | SOLE |
| 171077407 | NAGE | CHROMADEX CORP | $126,571 | 0.02% | 46,363 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $126,491 | 0.02% | 20,501 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $126,245 | 0.02% | 11,187 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $124,574 | 0.02% | 19,680 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $124,275 | 0.02% | 21,918 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $124,039 | 0.02% | 20,071 | Common | SOLE |
| 13803R201 | — | CANOO INC | $123,438 | 0.02% | 57,952 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $121,268 | 0.02% | 16,169 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $120,949 | 0.02% | 12,612 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $120,638 | 0.02% | 11,909 | Common | SOLE |
| 31573L105 | — | FIBROBIOLOGICS INC | $120,219 | 0.02% | 24,092 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $117,198 | 0.02% | 13,471 | Common | SOLE |
| 137404109 | CADL | CANDEL THERAPEUTICS INC | $116,318 | 0.02% | 18,761 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $115,281 | 0.02% | 24,168 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $115,232 | 0.02% | 20,800 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $113,130 | 0.02% | 14,106 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $112,066 | 0.02% | 11,297 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $111,177 | 0.02% | 24,761 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $111,031 | 0.02% | 18,536 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $110,661 | 0.02% | 12,323 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $110,575 | 0.02% | 40,356 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $110,376 | 0.02% | 73,097 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $109,693 | 0.02% | 37,566 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $109,491 | 0.02% | 16,078 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $109,403 | 0.02% | 15,090 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $107,703 | 0.02% | 107,703 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $107,238 | 0.02% | 20,904 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $106,658 | 0.02% | 64,641 | Common | SOLE |
| 3621LQ109 | GTHXEUR | G1 THERAPEUTICS INC | $106,540 | 0.02% | 46,728 | Common | SOLE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $105,322 | 0.02% | 59,004 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $104,815 | 0.02% | 12,202 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $104,695 | 0.02% | 67,545 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $104,567 | 0.02% | 14,584 | Common | SOLE |
| 45782T105 | INMB | INMUNE BIO INC | $101,950 | 0.02% | 11,559 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $101,535 | 0.02% | 20,307 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $99,336 | 0.02% | 10,739 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $97,698 | 0.02% | 12,923 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $96,115 | 0.02% | 84,311 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $94,735 | 0.02% | 52,052 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $94,251 | 0.02% | 28,219 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $93,218 | 0.02% | 12,479 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $92,649 | 0.02% | 29,135 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $92,017 | 0.02% | 27,884 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $91,931 | 0.02% | 16,100 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $91,714 | 0.02% | 83,376 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $91,624 | 0.02% | 37,551 | Common | SOLE |
| 98400H102 | XBIT | XBIOTECH INC | $91,538 | 0.02% | 17,809 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $89,297 | 0.02% | 17,373 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $88,451 | 0.02% | 31,817 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $88,088 | 0.02% | 12,620 | Common | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $87,705 | 0.02% | 29,630 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $86,833 | 0.02% | 11,814 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $85,691 | 0.01% | 10,287 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $85,599 | 0.01% | 27,702 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $85,053 | 0.01% | 81,782 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $84,191 | 0.01% | 37,924 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $83,931 | 0.01% | 10,100 | Common | SOLE |
| 29350E104 | ENOBGBP | RENOVARO INC | $81,869 | 0.01% | 46,782 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $80,760 | 0.01% | 77,654 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $80,479 | 0.01% | 12,734 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $78,738 | 0.01% | 38,597 | Common | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $76,829 | 0.01% | 23,786 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $71,693 | 0.01% | 24,058 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $67,564 | 0.01% | 15,676 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $64,579 | 0.01% | 15,751 | Common | SOLE |
| G4236L138 | GFAI | GUARDFORCE AI CO LTD | $55,000 | 0.01% | 25,000 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $49,839 | 0.01% | 11,002 | Common | SOLE |
| 83301J100 | SNAL | SNAIL INC | $49,634 | 0.01% | 59,800 | Common | SOLE |
| 381098300 | GMGIEUR | GOLDEN MATRIX GROUP INC | $46,515 | 0.01% | 18,832 | Common | SOLE |
| 67623L307 | OPAD | OFFERPAD SOLUTIONS INC | $45,062 | 0.01% | 10,195 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $44,194 | 0.01% | 19,555 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $36,592 | 0.01% | 36,592 | Common | SOLE |
| 05614L209 | BW | BABCOCK AND WILCOX ENTERPRISES | $36,591 | 0.01% | 25,235 | Common | SOLE |
| G7606H108 | RDZN | ROADZEN INC | $32,867 | 0.01% | 14,805 | Common | SOLE |
| 20678X106 | — | CONDUIT PHARMACEUTICALS INC | $22,888 | 0.00% | 21,592 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $18,865 | 0.00% | 13,101 | Common | SOLE |
| 88165K101 | — | TEVOGEN BIO HLDGS INC | $15,219 | 0.00% | 21,044 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $14,493 | 0.00% | 20,926 | Common | SOLE |
| 04962H506 | ATOSEUR | ATOSSA THERAPEUTICS INC | $14,480 | 0.00% | 12,168 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $12,850 | 0.00% | 46,439 | Common | SOLE |
| 02008G102 | — | ALLURION TECHNOLOGIES INC | $10,475 | 0.00% | 10,500 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $4,448 | 0.00% | 11,453 | Common | SOLE |
| G9831X122 | ZLSWF | ZALATORIS II ACQUISITION COR | $3,983 | 0.00% | 99,580 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $2,848 | 0.00% | 17,800 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $2,588 | 0.00% | 12,500 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC | $771 | 0.00% | 49,750 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $594 | 0.00% | 20,000 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $508 | 0.00% | 25,024 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.