13F HOLDINGS REPORT
SANDERS MORRIS HARRIS LLC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001085146-23-002614
Total Value
$451.7M
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 266,299 | $98.4M | 21.78% |
| 2 | BLACKSTONE INC | BX | 579,881 | $53.9M | 11.94% |
| 3 | APPLE INC | AAPL | 128,384 | $24.8M | 5.49% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 572,121 | $15.1M | 3.34% |
| 5 | CAPITAL SOUTHWEST CORP | CSWC | 700,099 | $13.8M | 3.06% |
| 6 | ELANCO ANIMAL HEALTH INC | ELAN | 1,196,690 | $12.0M | 2.67% |
| 7 | MAIN STR CAP CORP | 56035L104 | 219,887 | $8.8M | 1.95% |
| 8 | NVIDIA CORPORATION | NVDA | 19,913 | $8.4M | 1.87% |
| 9 | GEN RESTAURENT GROUP | 36870C104 | 488,875 | $8.3M | 1.84% |
| 10 | CINTAS CORP | CTAS | 12,423 | $6.1M | 1.34% |
| 11 | RESERVOIR MEDIA INC | RSVRW | 960,518 | $5.8M | 1.28% |
| 12 | VOX ROYALTY CORP | VOXR | 2,150,903 | $5.2M | 1.15% |
| 13 | GENESIS ENERGY L P | GEL | 527,750 | $5.0M | 1.12% |
| 14 | MICROSOFT CORP | MSFT | 14,720 | $5.0M | 1.10% |
| 15 | SOUTHWEST AIRLS CO | 844741108 | 135,800 | $4.9M | 1.09% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.7M | 1.04% |
| 17 | LILLY ELI & CO | LLY | 9,995 | $4.7M | 1.03% |
| 18 | EXXON MOBIL CORP | XOM | 42,949 | $4.6M | 1.02% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 30,931 | $3.6M | 0.79% |
| 20 | ABBVIE INC | ABBV | 23,096 | $3.1M | 0.69% |
| 21 | JPMORGAN CHASE & CO | VYLD | 20,345 | $3.0M | 0.66% |
| 22 | LAM RESEARCH CORP | LRCX | 4,242 | $2.8M | 0.61% |
| 23 | AMAZON COM INC | AMZN | 20,045 | $2.6M | 0.58% |
| 24 | ALPHABET INC | GOOG | 20,870 | $2.5M | 0.56% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,114 | $2.4M | 0.53% |
| 26 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 82,748 | $2.4M | 0.52% |
| 27 | ORACLE CORP | ORCL-PD | 19,460 | $2.3M | 0.51% |
| 28 | VISA INC | V | 9,218 | $2.2M | 0.49% |
| 29 | EARTHSTONE ENERGY INC | 27032D304 | 152,300 | $2.2M | 0.48% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 6,043 | $2.0M | 0.44% |
| 31 | INTUIT | INTU | 4,346 | $2.0M | 0.43% |
| 32 | MASTERCARD INCORPORATED | MA | 4,641 | $1.8M | 0.40% |
| 33 | BROADCOM INC | AVGO | 2,018 | $1.8M | 0.39% |
| 34 | MONDELEZ INTL INC | 609207105 | 23,676 | $1.7M | 0.38% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 16,996 | $1.7M | 0.37% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,440 | $1.7M | 0.37% |
| 37 | DISNEY WALT CO | 254687106 | 18,238 | $1.6M | 0.36% |
| 38 | HOME DEPOT INC | HD | 5,160 | $1.6M | 0.35% |
| 39 | PURECYCLE TECHNOLOGIES INC | PCTTW | 135,715 | $1.5M | 0.34% |
| 40 | META PLATFORMS INC | META | 5,318 | $1.5M | 0.34% |
| 41 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 83,177 | $1.5M | 0.34% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,486 | $1.4M | 0.32% |
| 43 | MCKESSON CORP | MCK | 3,370 | $1.4M | 0.31% |
| 44 | MOTOROLA SOLUTIONS INC | MSI | 4,735 | $1.4M | 0.31% |
| 45 | JOHNSON & JOHNSON | JNJ | 8,320 | $1.4M | 0.30% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 8,958 | $1.4M | 0.30% |
| 47 | LOWES COS INC | 548661107 | 5,874 | $1.3M | 0.29% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 84,000 | $1.3M | 0.29% |
| 49 | COMSTOCK RES INC | LODE | 111,000 | $1.3M | 0.29% |
| 50 | SALESFORCE INC | CRM | 6,061 | $1.3M | 0.28% |
| 51 | CANADIAN PACIFIC KANSAS CITY | CP | 15,604 | $1.3M | 0.28% |
| 52 | TEXAS INSTRS INC | 882508104 | 6,707 | $1.2M | 0.27% |
| 53 | SERA PROGNOSTICS INC | SERA | 363,172 | $1.2M | 0.26% |
| 54 | WORKDAY INC | WDAY | 5,250 | $1.2M | 0.26% |
| 55 | LULULEMON ATHLETICA INC | LULU | 3,000 | $1.1M | 0.25% |
| 56 | HCA HEALTHCARE INC | HCA | 3,781 | $1.1M | 0.25% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 62,620 | $1.1M | 0.24% |
| 58 | ECOLAB INC | ECL | 5,752 | $1.1M | 0.24% |
| 59 | KINSALE CAP GROUP INC | 49714P108 | 2,850 | $1.1M | 0.23% |
| 60 | FIGS INC | FIGS | 127,250 | $1.1M | 0.23% |
| 61 | NUCOR CORP | NUE | 6,000 | $993,660 | 0.22% |
| 62 | LINDE PLC | LIN | 2,600 | $990,808 | 0.22% |
| 63 | RESMED INC | RSMDF | 4,600 | $987,390 | 0.22% |
| 64 | THE CIGNA GROUP | 125523100 | 3,493 | $979,193 | 0.22% |
| 65 | AT&T INC | T-PC | 60,627 | $973,682 | 0.22% |
| 66 | AMGEN INC | AMGN | 4,292 | $965,743 | 0.21% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,820 | $965,678 | 0.21% |
| 68 | KROGER CO | KR | 20,000 | $946,600 | 0.21% |
| 69 | FEDEX CORP | FDX | 3,700 | $916,110 | 0.20% |
| 70 | ENERGY TRANSFER L P | ET-PI | 70,525 | $901,466 | 0.20% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 1,700 | $882,487 | 0.20% |
| 72 | SOUTHWESTERN ENERGY CO | 845467109 | 146,008 | $877,508 | 0.19% |
| 73 | ONEOK INC NEW | OKE | 14,199 | $876,362 | 0.19% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 23,464 | $873,661 | 0.19% |
| 75 | BLACKROCK INC | BLK | 1,246 | $861,160 | 0.19% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,854 | $855,744 | 0.19% |
| 77 | KLA CORP | KLAC | 1,750 | $848,435 | 0.19% |
| 78 | ELEVANCE HEALTH INC | ELV | 1,900 | $844,512 | 0.19% |
| 79 | SEABOARD CORP DEL | SE | 235 | $836,769 | 0.19% |
| 80 | ABBOTT LABS | ABLZF | 7,785 | $835,896 | 0.19% |
| 81 | DATADOG INC | DDOG | 8,411 | $826,723 | 0.18% |
| 82 | AUTONATION INC | AN | 5,000 | $823,050 | 0.18% |
| 83 | XENON PHARMACEUTICALS INC | XENE | 21,500 | $822,375 | 0.18% |
| 84 | ASTRAZENECA PLC | AZN | 12,372 | $810,751 | 0.18% |
| 85 | GENERAL ELECTRIC CO | 369604301 | 7,473 | $810,431 | 0.18% |
| 86 | UNIQURE NV | QURE | 68,070 | $805,268 | 0.18% |
| 87 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,677 | $793,115 | 0.18% |
| 88 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,250 | $791,916 | 0.18% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 4,542 | $787,674 | 0.17% |
| 90 | MCDONALDS CORP | MCD | 2,600 | $775,866 | 0.17% |
| 91 | CSX CORP | CSX | 22,500 | $772,650 | 0.17% |
| 92 | ACTIVISION BLIZZARD INC | 00507V109 | 9,255 | $771,312 | 0.17% |
| 93 | GENERAL DYNAMICS CORP | GD | 3,500 | $754,915 | 0.17% |
| 94 | WALMART INC | WMT | 4,708 | $740,003 | 0.16% |
| 95 | MOLINA HEALTHCARE INC | MOH | 2,478 | $739,633 | 0.16% |
| 96 | BOEING CO | BA-PA | 3,475 | $733,217 | 0.16% |
| 97 | PEPSICO INC | PEP | 3,915 | $726,466 | 0.16% |
| 98 | ALTRIA GROUP INC | MO | 15,772 | $720,591 | 0.16% |
| 99 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,860 | $717,968 | 0.16% |
| 100 | CYTOKINETICS INC | CYTK | 21,505 | $717,407 | 0.16% |
| 101 | ISHARES TR | 464287200 | 1,593 | $710,528 | 0.16% |
| 102 | ELECTRONIC ARTS INC | EA | 5,350 | $700,154 | 0.16% |
| 103 | ARK ETF TR | 00214Q104 | 15,842 | $699,266 | 0.15% |
| 104 | ARGENX SE | ARGX | 1,830 | $698,291 | 0.15% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 2,315 | $693,412 | 0.15% |
| 106 | TELA BIO INC | TELA | 68,168 | $690,542 | 0.15% |
| 107 | STRYKER CORPORATION | SYK | 2,266 | $675,268 | 0.15% |
| 108 | MERCK & CO INC | MRK | 5,866 | $672,514 | 0.15% |
| 109 | CONOCOPHILLIPS | COP | 6,458 | $669,113 | 0.15% |
| 110 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,500 | $663,915 | 0.15% |
| 111 | MERUS N V | N5749R100 | 24,870 | $658,558 | 0.15% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 1,338 | $639,886 | 0.14% |
| 113 | CADENCE BANK | 12740C103 | 31,864 | $625,809 | 0.14% |
| 114 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,300 | $622,583 | 0.14% |
| 115 | FORD MTR CO DEL | 345370860 | 40,700 | $615,791 | 0.14% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,786 | $609,026 | 0.13% |
| 117 | TESLA INC | TSLA | 2,270 | $594,218 | 0.13% |
| 118 | NETEASE INC | NETTF | 5,925 | $588,412 | 0.13% |
| 119 | CELANESE CORP DEL | CE | 5,000 | $584,600 | 0.13% |
| 120 | ALIBABA GROUP HLDG LTD | BBAAY | 7,000 | $583,450 | 0.13% |
| 121 | AMERICAN EXPRESS CO | AXP | 3,297 | $578,425 | 0.13% |
| 122 | PAYPAL HLDGS INC | PYPL | 8,475 | $575,504 | 0.13% |
| 123 | LITTELFUSE INC | LFUS | 2,000 | $574,640 | 0.13% |
| 124 | ALPHABET INC | GOOG | 4,780 | $572,166 | 0.13% |
| 125 | ROCKET PHARMACEUTICALS INC | RCKTW | 27,709 | $553,072 | 0.12% |
| 126 | AMDOCS LTD | DOX | 5,500 | $542,740 | 0.12% |
| 127 | PFIZER INC | PFE | 14,715 | $539,545 | 0.12% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 2,450 | $536,100 | 0.12% |
| 129 | STARBUCKS CORP | SBUX | 5,363 | $531,709 | 0.12% |
| 130 | MURPHY USA INC | MUSA | 1,700 | $528,037 | 0.12% |
| 131 | INTEL CORP | INTC | 15,695 | $527,542 | 0.12% |
| 132 | SERVICE CORP INTL | 817565104 | 7,949 | $513,426 | 0.11% |
| 133 | TARGA RES CORP | TRGP | 6,740 | $512,914 | 0.11% |
| 134 | DEXCOM INC | DXCM | 4,000 | $508,080 | 0.11% |
| 135 | GLOBAL PARTNERS LP | GLP-PB | 16,500 | $507,045 | 0.11% |
| 136 | PNC FINL SVCS GROUP INC | 693475105 | 3,920 | $499,917 | 0.11% |
| 137 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 61,200 | $498,168 | 0.11% |
| 138 | BEIGENE LTD | BEIGF | 2,700 | $488,296 | 0.11% |
| 139 | TARGET CORP | TGT | 3,606 | $484,281 | 0.11% |
| 140 | AVNET INC | AVT | 9,570 | $482,807 | 0.11% |
| 141 | EATON CORP PLC | ETN | 2,400 | $482,640 | 0.11% |
| 142 | GSK PLC | GLAXF | 13,360 | $471,670 | 0.10% |
| 143 | OLAPLEX HLDGS INC | OLPX | 126,204 | $469,479 | 0.10% |
| 144 | UNION PAC CORP | UNP | 2,275 | $468,531 | 0.10% |
| 145 | EXACT SCIENCES CORP | 30063P105 | 5,000 | $466,908 | 0.10% |
| 146 | COCA COLA CO | KO | 7,681 | $462,550 | 0.10% |
| 147 | HP INC | HPQ | 15,000 | $461,250 | 0.10% |
| 148 | ANTERO RESOURCES CORP | AR | 19,951 | $459,472 | 0.10% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 3,400 | $454,954 | 0.10% |
| 150 | COMCAST CORP NEW | CCZ | 10,877 | $454,118 | 0.10% |
| 151 | NIKE INC | NKE | 4,130 | $450,915 | 0.10% |
| 152 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,890 | $449,135 | 0.10% |
| 153 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,217 | $448,096 | 0.10% |
| 154 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,600 | $446,904 | 0.10% |
| 155 | ATLASSIAN CORPORATION | TEAM | 2,650 | $444,115 | 0.10% |
| 156 | CANADIAN NAT RES LTD | 136385101 | 7,800 | $438,828 | 0.10% |
| 157 | CATERPILLAR INC | CAT | 1,775 | $436,739 | 0.10% |
| 158 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,000 | $434,460 | 0.10% |
| 159 | SERVICENOW INC | NOW | 760 | $427,781 | 0.09% |
| 160 | BLACKROCK CORE BD TR | BLK | 40,155 | $427,250 | 0.09% |
| 161 | EDWARDS LIFESCIENCES CORP | EW | 4,620 | $424,388 | 0.09% |
| 162 | SPDR S&P 500 ETF TR | SPY | 951 | $421,560 | 0.09% |
| 163 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $416,470 | 0.09% |
| 164 | MEDTRONIC PLC | MDT | 4,744 | $413,392 | 0.09% |
| 165 | ISHARES TR | 464288612 | 4,000 | $411,600 | 0.09% |
| 166 | CVS HEALTH CORP | CVS | 5,774 | $402,707 | 0.09% |
| 167 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,000 | $393,360 | 0.09% |
| 168 | COLGATE PALMOLIVE CO | CL | 4,920 | $379,529 | 0.08% |
| 169 | PRECIGEN INC | PGEN | 325,000 | $373,750 | 0.08% |
| 170 | P3 HEALTH PARTNERS INC | PIIIW | 122,998 | $368,380 | 0.08% |
| 171 | RESERVOIR MEDIA INC | RSVRW | 242,400 | $361,176 | 0.08% |
| 172 | PUTNAM PREMIER INCOME TR | PPT | 102,490 | $360,765 | 0.08% |
| 173 | CISCO SYS INC | CSCO | 6,775 | $351,080 | 0.08% |
| 174 | CLOROX CO DEL | CLX | 2,183 | $350,023 | 0.08% |
| 175 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,550 | $347,152 | 0.08% |
| 176 | BRITISH AMERN TOB PLC | 110448107 | 10,349 | $345,787 | 0.08% |
| 177 | DROPBOX INC | DBX | 12,970 | $345,391 | 0.08% |
| 178 | NEW YORK CMNTY BANCORP INC | 649445103 | 30,680 | $344,843 | 0.08% |
| 179 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,000 | $343,561 | 0.08% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 4,618 | $342,656 | 0.08% |
| 181 | VISTRA CORP | VST | 13,040 | $342,300 | 0.08% |
| 182 | BLOCK INC | BSQKZ | 5,120 | $339,222 | 0.08% |
| 183 | CRINETICS PHARMACEUTICALS IN | CRNX | 18,600 | $335,544 | 0.07% |
| 184 | LOEWS CORP | L | 5,494 | $327,933 | 0.07% |
| 185 | CLOUDFLARE INC | NET | 5,000 | $326,850 | 0.07% |
| 186 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 11,970 | $316,966 | 0.07% |
| 187 | MARQETA INC | MQ | 65,000 | $316,550 | 0.07% |
| 188 | LADDER CAP CORP | LADR | 29,100 | $315,735 | 0.07% |
| 189 | ISHARES TR | 46435G474 | 12,315 | $312,432 | 0.07% |
| 190 | NORFOLK SOUTHN CORP | 655844108 | 1,375 | $311,795 | 0.07% |
| 191 | PRA GROUP INC | PRAA | 13,421 | $311,636 | 0.07% |
| 192 | INCYTE CORP | INCY | 5,000 | $310,400 | 0.07% |
| 193 | INSIGHT SELECT INCOME FD | 45781W109 | 19,734 | $308,616 | 0.07% |
| 194 | BIOTE CORP | BTMD | 45,615 | $308,357 | 0.07% |
| 195 | TRACTOR SUPPLY CO | TSCO | 1,375 | $304,013 | 0.07% |
| 196 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 11,200 | $295,120 | 0.07% |
| 197 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 52,000 | $291,200 | 0.06% |
| 198 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 3,400 | $288,456 | 0.06% |
| 199 | BANK AMERICA CORP | 060505104 | 9,761 | $280,043 | 0.06% |
| 200 | NEW MTN FIN CORP | 647551100 | 21,875 | $272,125 | 0.06% |
| 201 | VANGUARD WORLD FDS | 92204A702 | 610 | $269,718 | 0.06% |
| 202 | CULLEN FROST BANKERS INC | CFR-PB | 2,500 | $268,825 | 0.06% |
| 203 | MPLX LP | MPLXP | 7,823 | $265,723 | 0.06% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 1,470 | $263,498 | 0.06% |
| 205 | SPDR SER TR | 78468R556 | 2,000 | $257,660 | 0.06% |
| 206 | WARNER BROS DISCOVERY INC | WBD | 20,152 | $257,173 | 0.06% |
| 207 | US BANCORP DEL | USB-PS | 7,560 | $253,865 | 0.06% |
| 208 | HORMEL FOODS CORP | HRL | 6,250 | $251,375 | 0.06% |
| 209 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,400 | $250,208 | 0.06% |
| 210 | COLLABORATIVE INVESTMNT SER | 19423L722 | 11,025 | $247,941 | 0.05% |
| 211 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,000 | $247,480 | 0.05% |
| 212 | COMFORT SYS USA INC | 199908104 | 1,500 | $246,300 | 0.05% |
| 213 | MARVELL TECHNOLOGY INC | MRVL | 4,000 | $245,402 | 0.05% |
| 214 | DUKE ENERGY CORP NEW | DUKB | 2,650 | $237,811 | 0.05% |
| 215 | RIOT PLATFORMS INC | RIOT | 20,000 | $236,400 | 0.05% |
| 216 | SCHWAB CHARLES CORP | SCHW-PJ | 4,000 | $230,880 | 0.05% |
| 217 | DIAGEO PLC | DGEAF | 1,325 | $229,861 | 0.05% |
| 218 | ISHARES TR | 464287804 | 2,306 | $229,793 | 0.05% |
| 219 | BAXTER INTL INC | 071813109 | 5,100 | $228,836 | 0.05% |
| 220 | LIBERTY MEDIA CORP DEL | FWONB | 5,650 | $222,780 | 0.05% |
| 221 | SYNOPSYS INC | SNPS | 502 | $217,873 | 0.05% |
| 222 | PRUDENTIAL FINL INC | PUKPF | 2,465 | $217,462 | 0.05% |
| 223 | ISHARES TR | 464288687 | 7,000 | $216,510 | 0.05% |
| 224 | DIREXION SHS ETF TR | 25460G195 | 6,300 | $215,838 | 0.05% |
| 225 | GENERAL MTRS CO | 37045V100 | 5,590 | $215,550 | 0.05% |
| 226 | PROSHARES TR | 74347G440 | 12,716 | $212,746 | 0.05% |
| 227 | BRINKS CO | BCO | 3,000 | $203,490 | 0.05% |
| 228 | ARDAGH METAL PACKAGING S A | AMPWF | 53,960 | $202,890 | 0.04% |
| 229 | ROCKET LAB USA INC | RKLB | 33,500 | $201,000 | 0.04% |
| 230 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,488 | $200,902 | 0.04% |
| 231 | CROWN CASTLE INC | CCI | 1,760 | $200,535 | 0.04% |
| 232 | ISHARES GOLD TR | IAU | 5,498 | $200,072 | 0.04% |
| 233 | CUE BIOPHARMA INC | CUE | 56,420 | $198,722 | 0.04% |
| 234 | BAUSCH HEALTH COS INC | 071734107 | 24,975 | $195,305 | 0.04% |
| 235 | KURA ONCOLOGY INC | KURA | 14,900 | $157,940 | 0.03% |
| 236 | HALEON PLC | HLNCF | 16,700 | $136,906 | 0.03% |
| 237 | VROOM INC | VRMWW | 95,000 | $136,800 | 0.03% |
| 238 | MISSION PRODUCE INC | AVO | 10,000 | $121,200 | 0.03% |
| 239 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 16,200 | $115,020 | 0.03% |
| 240 | HALLADOR ENERGY COMPANY | HNRG | 13,165 | $112,824 | 0.02% |
| 241 | MEDICAL PPTYS TRUST INC | 58463J304 | 11,230 | $103,990 | 0.02% |
| 242 | THERAPEUTICSMD INC | TXMD | 25,000 | $103,000 | 0.02% |
| 243 | AST SPACEMOBILE INC | ASTS | 17,687 | $82,421 | 0.02% |
| 244 | DISH NETWORK CORPORATION | 25470M109 | 10,204 | $69,080 | 0.02% |
| 245 | GRAN TIERRA ENERGY INC | GTE | 12,366 | $60,717 | 0.01% |
| 246 | SIGMATRON INTL INC | 82661L101 | 13,000 | $42,120 | 0.01% |
| 247 | W & T OFFSHORE INC | WTI | 10,000 | $38,700 | 0.01% |
| 248 | TIGO ENERGY INC | TYGO | 20,000 | $37,200 | 0.01% |
| 249 | PAGAYA TECHNOLOGIES LTD | PGYWW | 20,001 | $30,002 | 0.01% |
| 250 | RACKSPACE TECHNOLOGY INC | RXT | 10,000 | $27,200 | 0.01% |
| 251 | VERDE CLEAN FUELS INC | VGASW | 107,403 | $25,777 | 0.01% |
| 252 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 15,840 | $23,600 | 0.01% |
| 253 | INVITAE CORP | 46185L103 | 12,560 | $14,695 | 0.00% |