13F HOLDINGS REPORT (Amended)
SANDERS MORRIS HARRIS LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003719
Total Value
$486.8M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 264,745 | $94.9M | 19.49% |
| 2 | BLACKSTONE INC | BX | 561,623 | $60.2M | 12.36% |
| 3 | APPLE INC | AAPL | 146,557 | $25.3M | 5.19% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 562,393 | $15.4M | 3.16% |
| 5 | CAPITAL SOUTHWEST CORP | CSWC | 669,189 | $15.3M | 3.15% |
| 6 | ELANCO ANIMAL HEALTH INC | ELAN | 1,100,690 | $12.4M | 2.54% |
| 7 | NVIDIA CORPORATION | NVDA | 26,555 | $11.8M | 2.43% |
| 8 | MAIN STR CAP CORP | 56035L104 | 218,898 | $8.9M | 1.83% |
| 9 | SPDR S&P 500 ETF TR | SPY | 20,372 | $8.7M | 1.78% |
| 10 | RESERVOIR MEDIA INC | RSVRW | 1,179,750 | $7.2M | 1.48% |
| 11 | CINTAS CORP | CTAS | 12,423 | $6.0M | 1.23% |
| 12 | ELI LILLY & CO | LLY | 9,976 | $5.3M | 1.10% |
| 13 | GENESIS ENERGY L P | GEL | 506,277 | $5.2M | 1.07% |
| 14 | EXXON MOBIL CORP | XOM | 41,970 | $4.9M | 1.01% |
| 15 | TARGET CORP | TGT | 45,681 | $4.9M | 1.00% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.7M | 0.97% |
| 17 | SERVICENOW INC | NOW | 7,927 | $4.4M | 0.90% |
| 18 | VOX ROYALTY CORP | VOXR | 2,150,903 | $4.3M | 0.89% |
| 19 | MICROSOFT CORP | MSFT | 13,250 | $4.2M | 0.86% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,114 | $4.0M | 0.83% |
| 21 | DOCUSIGN INC | DOCU | 92,440 | $3.9M | 0.79% |
| 22 | ABBVIE INC | ABBV | 23,096 | $3.4M | 0.70% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 32,318 | $3.3M | 0.68% |
| 24 | VANGUARD INDEX FDS | 922908769 | 15,618 | $3.3M | 0.68% |
| 25 | ALASKA AIR GROUP INC | ALK | 89,056 | $3.3M | 0.67% |
| 26 | EARTHSTONE ENERGY INC | 27032D304 | 152,300 | $3.1M | 0.63% |
| 27 | JPMORGAN CHASE & CO | VYLD | 21,005 | $3.0M | 0.62% |
| 28 | SNOWFLAKE INC | SNOW | 18,959 | $2.9M | 0.59% |
| 29 | ALPHABET INC | GOOG | 20,870 | $2.8M | 0.57% |
| 30 | LAM RESEARCH CORP | LRCX | 4,257 | $2.7M | 0.55% |
| 31 | PFIZER INC | PFE | 78,770 | $2.6M | 0.54% |
| 32 | AMAZON COM INC | AMZN | 19,945 | $2.6M | 0.53% |
| 33 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 112,998 | $2.5M | 0.52% |
| 34 | GEN RESTAURENT GROUP | 36870C104 | 213,315 | $2.5M | 0.51% |
| 35 | UNIQURE NV | QURE | 368,095 | $2.3M | 0.48% |
| 36 | INTUIT | INTU | 4,346 | $2.2M | 0.46% |
| 37 | VISA INC | V | 9,218 | $2.1M | 0.44% |
| 38 | COMSTOCK RES INC | LODE | 188,500 | $2.1M | 0.43% |
| 39 | ORACLE CORP | ORCL-PD | 19,460 | $2.1M | 0.42% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 6,043 | $1.9M | 0.40% |
| 41 | ADOBE INC | ADBE | 3,620 | $1.9M | 0.38% |
| 42 | DISNEY WALT CO | 254687106 | 22,633 | $1.8M | 0.38% |
| 43 | MASTERCARD INCORPORATED | MA | 4,641 | $1.8M | 0.38% |
| 44 | BROADCOM INC | AVGO | 2,018 | $1.7M | 0.34% |
| 45 | MONDELEZ INTL INC | 609207105 | 23,576 | $1.6M | 0.33% |
| 46 | META PLATFORMS INC | META | 5,318 | $1.6M | 0.33% |
| 47 | HOME DEPOT INC | HD | 5,160 | $1.6M | 0.32% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 16,913 | $1.6M | 0.32% |
| 49 | MCKESSON CORP | MCK | 3,370 | $1.5M | 0.30% |
| 50 | WYNN RESORTS LTD | WYNN | 14,500 | $1.3M | 0.28% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,486 | $1.3M | 0.27% |
| 52 | HAWAIIAN HOLDINGS INC | HE | 225,771 | $1.3M | 0.27% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 4,735 | $1.3M | 0.26% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 8,871 | $1.3M | 0.26% |
| 55 | SALESFORCE INC | CRM | 6,061 | $1.2M | 0.25% |
| 56 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 83,177 | $1.2M | 0.25% |
| 57 | LOWES COS INC | 548661107 | 5,874 | $1.2M | 0.25% |
| 58 | KINSALE CAP GROUP INC | 49714P108 | 2,850 | $1.2M | 0.24% |
| 59 | JOHNSON & JOHNSON | JNJ | 7,435 | $1.2M | 0.24% |
| 60 | LULULEMON ATHLETICA INC | LULU | 3,000 | $1.2M | 0.24% |
| 61 | AMGEN INC | AMGN | 4,292 | $1.1M | 0.23% |
| 62 | CANADIAN PACIFIC KANSAS CITY | CP | 15,604 | $1.1M | 0.23% |
| 63 | WORKDAY INC | WDAY | 5,250 | $1.1M | 0.23% |
| 64 | TEXAS INSTRS INC | 882508104 | 6,707 | $1.1M | 0.22% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 62,620 | $1.0M | 0.21% |
| 66 | THE CIGNA GROUP | 125523100 | 3,493 | $999,209 | 0.21% |
| 67 | ENERGY TRANSFER L P | ET-PI | 70,525 | $980,382 | 0.20% |
| 68 | FEDEX CORP | FDX | 3,700 | $978,752 | 0.20% |
| 69 | LINDE PLC | LIN | 2,600 | $968,110 | 0.20% |
| 70 | ECOLAB INC | ECL | 5,752 | $957,309 | 0.20% |
| 71 | ONEOK INC NEW | OKE | 15,080 | $952,362 | 0.20% |
| 72 | SOUTHWESTERN ENERGY CO | 845467109 | 146,008 | $941,752 | 0.19% |
| 73 | HCA HEALTHCARE INC | HCA | 3,781 | $928,466 | 0.19% |
| 74 | NUCOR CORP | NUE | 6,000 | $926,880 | 0.19% |
| 75 | DICKS SPORTING GOODS INC | 253393102 | 8,500 | $922,930 | 0.19% |
| 76 | SEABOARD CORP DEL | SE | 235 | $881,955 | 0.18% |
| 77 | ARGENX SE | ARGX | 1,830 | $881,804 | 0.18% |
| 78 | KROGER CO | KR | 20,000 | $880,975 | 0.18% |
| 79 | ACTIVISION BLIZZARD INC | 00507V109 | 9,255 | $868,137 | 0.18% |
| 80 | ISHARES TR | 464287200 | 2,022 | $865,996 | 0.18% |
| 81 | PAYPAL HLDGS INC | PYPL | 14,775 | $860,776 | 0.18% |
| 82 | HIGHPEAK ENERGY INC | HPK | 50,350 | $849,908 | 0.17% |
| 83 | AT&T INC | T-PC | 56,527 | $841,137 | 0.17% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 1,700 | $836,740 | 0.17% |
| 85 | PURECYCLE TECHNOLOGIES INC | PCTTW | 152,694 | $832,945 | 0.17% |
| 86 | ELEVANCE HEALTH INC | ELV | 1,900 | $831,201 | 0.17% |
| 87 | SERA PROGNOSTICS INC | SERA | 445,105 | $827,895 | 0.17% |
| 88 | ASTRAZENECA PLC | AZN | 12,372 | $823,173 | 0.17% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,336 | $818,301 | 0.17% |
| 90 | MOLINA HEALTHCARE INC | MOH | 2,478 | $816,762 | 0.17% |
| 91 | ERASCA INC | ERAS | 425,297 | $816,569 | 0.17% |
| 92 | GENERAL ELECTRIC CO | 369604301 | 7,473 | $814,271 | 0.17% |
| 93 | KLA CORP | KLAC | 1,750 | $807,083 | 0.17% |
| 94 | BLACKROCK INC | BLK | 1,246 | $805,526 | 0.17% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 24,964 | $803,164 | 0.16% |
| 96 | WALMART INC | WMT | 4,869 | $778,474 | 0.16% |
| 97 | GENERAL DYNAMICS CORP | GD | 3,500 | $776,514 | 0.16% |
| 98 | CONOCOPHILLIPS | COP | 6,458 | $773,668 | 0.16% |
| 99 | DATADOG INC | DDOG | 8,411 | $768,866 | 0.16% |
| 100 | AUTONATION INC | AN | 5,000 | $757,000 | 0.16% |
| 101 | CARRIAGE SVCS INC | 143905107 | 26,790 | $756,818 | 0.16% |
| 102 | LOCKHEED MARTIN CORP | LMT | 1,854 | $756,316 | 0.16% |
| 103 | FIGS INC | FIGS | 127,250 | $750,775 | 0.15% |
| 104 | ABBOTT LABS | ABLZF | 7,785 | $740,232 | 0.15% |
| 105 | XENON PHARMACEUTICALS INC | XENE | 21,500 | $718,100 | 0.15% |
| 106 | CUE BIOPHARMA INC | CUE | 346,212 | $713,426 | 0.15% |
| 107 | RTX CORPORATION | RTX | 9,820 | $700,900 | 0.14% |
| 108 | MCDONALDS CORP | MCD | 2,600 | $684,944 | 0.14% |
| 109 | CSX CORP | CSX | 22,500 | $680,513 | 0.14% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 1,338 | $680,483 | 0.14% |
| 111 | LIVEVOX HOLDING INC | 53838L100 | 205,000 | $678,550 | 0.14% |
| 112 | CADENCE BANK | 12740C103 | 31,864 | $676,154 | 0.14% |
| 113 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,860 | $671,206 | 0.14% |
| 114 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,250 | $670,820 | 0.14% |
| 115 | RESMED INC | RSMDF | 4,600 | $669,760 | 0.14% |
| 116 | TESLA INC | TSLA | 2,644 | $661,435 | 0.14% |
| 117 | PEPSICO INC | PEP | 3,915 | $658,738 | 0.14% |
| 118 | BOEING CO | BA-PA | 3,475 | $658,698 | 0.14% |
| 119 | ALTRIA GROUP INC | MO | 15,772 | $658,088 | 0.14% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 2,315 | $656,071 | 0.13% |
| 121 | VERDE CLEAN FUELS INC | VGASW | 170,269 | $641,914 | 0.13% |
| 122 | ELECTRONIC ARTS INC | EA | 5,350 | $640,391 | 0.13% |
| 123 | ARK ETF TR | 00214Q104 | 15,842 | $628,453 | 0.13% |
| 124 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,677 | $627,891 | 0.13% |
| 125 | ALPHABET INC | GOOG | 4,780 | $625,511 | 0.13% |
| 126 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,500 | $625,030 | 0.13% |
| 127 | STRYKER CORPORATION | SYK | 2,266 | $617,454 | 0.13% |
| 128 | CELANESE CORP DEL | CE | 5,000 | $609,600 | 0.13% |
| 129 | CYTOKINETICS INC | CYTK | 21,505 | $603,153 | 0.12% |
| 130 | MERCK & CO INC | MRK | 5,866 | $599,044 | 0.12% |
| 131 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,300 | $593,632 | 0.12% |
| 132 | NETEASE INC | NETTF | 5,925 | $589,893 | 0.12% |
| 133 | MURPHY USA INC | MUSA | 1,700 | $586,857 | 0.12% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 2,450 | $585,822 | 0.12% |
| 135 | GLOBAL PARTNERS LP | GLP-PB | 16,500 | $582,780 | 0.12% |
| 136 | PRECIGEN INC | PGEN | 410,000 | $582,200 | 0.12% |
| 137 | AMERICAN EXPRESS CO | AXP | 3,892 | $579,952 | 0.12% |
| 138 | TARGA RES CORP | TRGP | 6,740 | $577,753 | 0.12% |
| 139 | MERUS N V | N5749R100 | 24,870 | $567,036 | 0.12% |
| 140 | ATLANTA BRAVES HLDGS INC | BATRB | 15,650 | $564,669 | 0.12% |
| 141 | INTEL CORP | INTC | 15,695 | $553,786 | 0.11% |
| 142 | TELA BIO INC | TELA | 68,168 | $545,344 | 0.11% |
| 143 | ROCKET PHARMACEUTICALS INC | RCKTW | 27,709 | $541,741 | 0.11% |
| 144 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,217 | $531,840 | 0.11% |
| 145 | ATLASSIAN CORPORATION | TEAM | 2,650 | $521,213 | 0.11% |
| 146 | ALIBABA GROUP HLDG LTD | BBAAY | 6,000 | $520,440 | 0.11% |
| 147 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 61,200 | $514,692 | 0.11% |
| 148 | CRINETICS PHARMACEUTICALS IN | CRNX | 18,600 | $512,430 | 0.11% |
| 149 | EATON CORP PLC | ETN | 2,400 | $511,872 | 0.11% |
| 150 | ANTERO RESOURCES CORP | AR | 19,951 | $506,356 | 0.10% |
| 151 | CANADIAN NAT RES LTD | 136385101 | 7,800 | $504,426 | 0.10% |
| 152 | LITTELFUSE INC | LFUS | 2,000 | $489,860 | 0.10% |
| 153 | STARBUCKS CORP | SBUX | 5,363 | $488,931 | 0.10% |
| 154 | CATERPILLAR INC | CAT | 1,775 | $484,575 | 0.10% |
| 155 | BEIGENE LTD | BEIGF | 2,700 | $484,354 | 0.10% |
| 156 | COMCAST CORP NEW | CCZ | 10,877 | $481,922 | 0.10% |
| 157 | GSK PLC | GLAXF | 13,360 | $481,484 | 0.10% |
| 158 | PNC FINL SVCS GROUP INC | 693475105 | 3,920 | $471,739 | 0.10% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 3,042 | $463,722 | 0.10% |
| 160 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,600 | $462,637 | 0.10% |
| 161 | AMDOCS LTD | DOX | 5,500 | $461,010 | 0.09% |
| 162 | UNION PAC CORP | UNP | 2,275 | $459,238 | 0.09% |
| 163 | FORD MTR CO DEL | 345370860 | 36,900 | $458,298 | 0.09% |
| 164 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,000 | $453,700 | 0.09% |
| 165 | PALANTIR TECHNOLOGIES INC | PLTR | 28,000 | $447,890 | 0.09% |
| 166 | COCA COLA CO | KO | 7,681 | $429,982 | 0.09% |
| 167 | ISHARES TR | 464288612 | 4,000 | $405,320 | 0.08% |
| 168 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,000 | $405,090 | 0.08% |
| 169 | CVS HEALTH CORP | CVS | 5,774 | $399,701 | 0.08% |
| 170 | NIKE INC | NKE | 4,130 | $390,424 | 0.08% |
| 171 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $386,140 | 0.08% |
| 172 | HP INC | HPQ | 15,000 | $385,425 | 0.08% |
| 173 | DEXCOM INC | DXCM | 4,000 | $375,640 | 0.08% |
| 174 | MEDTRONIC PLC | MDT | 4,744 | $367,281 | 0.08% |
| 175 | CISCO SYS INC | CSCO | 6,775 | $366,561 | 0.08% |
| 176 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,890 | $365,441 | 0.08% |
| 177 | DROPBOX INC | DBX | 12,970 | $353,951 | 0.07% |
| 178 | BRITISH AMERN TOB PLC | 110448107 | 11,349 | $353,047 | 0.07% |
| 179 | NEW YORK CMNTY BANCORP INC | 649445103 | 30,680 | $347,911 | 0.07% |
| 180 | COLGATE PALMOLIVE CO | CL | 4,920 | $347,155 | 0.07% |
| 181 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,000 | $345,939 | 0.07% |
| 182 | PUTNAM PREMIER INCOME TR | PPT | 102,490 | $343,342 | 0.07% |
| 183 | LOEWS CORP | L | 5,494 | $342,475 | 0.07% |
| 184 | DIREXION SHS ETF TR | 25460G195 | 11,800 | $341,256 | 0.07% |
| 185 | CLOUDFLARE INC | NET | 5,400 | $340,416 | 0.07% |
| 186 | SERVICE CORP INTL | 817565104 | 5,949 | $339,926 | 0.07% |
| 187 | MARQETA INC | MQ | 55,000 | $328,900 | 0.07% |
| 188 | EXACT SCIENCES CORP | 30063P105 | 5,000 | $328,806 | 0.07% |
| 189 | RESERVOIR MEDIA INC | RSVRW | 237,400 | $322,864 | 0.07% |
| 190 | VISTRA CORP | VST | 9,240 | $306,583 | 0.06% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 5,218 | $298,940 | 0.06% |
| 192 | LADDER CAP CORP | LADR | 29,100 | $298,566 | 0.06% |
| 193 | SPDR SER TR | 78468R556 | 2,000 | $295,820 | 0.06% |
| 194 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 3,400 | $295,494 | 0.06% |
| 195 | INCYTE CORP | INCY | 5,000 | $286,550 | 0.06% |
| 196 | CLOROX CO DEL | CLX | 2,183 | $284,617 | 0.06% |
| 197 | CIENA CORP | CIEN | 6,000 | $283,740 | 0.06% |
| 198 | ISHARES TR | 46436E718 | 2,815 | $283,386 | 0.06% |
| 199 | NEW MTN FIN CORP | 647551100 | 21,875 | $283,281 | 0.06% |
| 200 | TRACTOR SUPPLY CO | TSCO | 1,375 | $279,194 | 0.06% |
| 201 | MPLX LP | MPLXP | 7,823 | $277,004 | 0.06% |
| 202 | EDWARDS LIFESCIENCES CORP | EW | 4,020 | $275,292 | 0.06% |
| 203 | NORFOLK SOUTHN CORP | 655844108 | 1,375 | $270,779 | 0.06% |
| 204 | SPDR SER TR | 78464A698 | 6,606 | $270,461 | 0.06% |
| 205 | VERTIV HOLDINGS CO | VRT | 7,000 | $266,035 | 0.05% |
| 206 | OLAPLEX HLDGS INC | OLPX | 136,204 | $265,598 | 0.05% |
| 207 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,000 | $263,800 | 0.05% |
| 208 | BANK AMERICA CORP | 060505104 | 9,603 | $262,931 | 0.05% |
| 209 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 57,000 | $258,780 | 0.05% |
| 210 | COMFORT SYS USA INC | 199908104 | 1,500 | $255,615 | 0.05% |
| 211 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 11,200 | $255,136 | 0.05% |
| 212 | PRA GROUP INC | PRAA | 13,421 | $254,999 | 0.05% |
| 213 | VANGUARD WORLD FDS | 92204A702 | 610 | $253,090 | 0.05% |
| 214 | HORMEL FOODS CORP | HRL | 6,650 | $252,900 | 0.05% |
| 215 | US BANCORP DEL | USB-PS | 7,560 | $242,941 | 0.05% |
| 216 | PRUDENTIAL FINL INC | PUKPF | 2,465 | $233,904 | 0.05% |
| 217 | DUKE ENERGY CORP NEW | DUKB | 2,650 | $233,889 | 0.05% |
| 218 | COLLABORATIVE INVESTMNT SER | 19423L722 | 11,025 | $232,829 | 0.05% |
| 219 | SYNOPSYS INC | SNPS | 502 | $230,546 | 0.05% |
| 220 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,400 | $230,118 | 0.05% |
| 221 | CULLEN FROST BANKERS INC | CFR-PB | 2,500 | $228,025 | 0.05% |
| 222 | BLOCK INC | BSQKZ | 5,120 | $223,057 | 0.05% |
| 223 | BRINKS CO | BCO | 3,000 | $217,920 | 0.04% |
| 224 | ISHARES TR | 464287804 | 2,306 | $217,525 | 0.04% |
| 225 | SCHWAB CHARLES CORP | SCHW-PJ | 4,000 | $215,089 | 0.04% |
| 226 | WARNER BROS DISCOVERY INC | WBD | 20,152 | $214,563 | 0.04% |
| 227 | ISHARES TR | 464288687 | 7,017 | $211,563 | 0.04% |
| 228 | P3 HEALTH PARTNERS INC | PIIIW | 122,998 | $211,556 | 0.04% |
| 229 | DIAGEO PLC | DGEAF | 1,385 | $206,614 | 0.04% |
| 230 | BAUSCH HEALTH COS INC | 071734107 | 24,975 | $203,047 | 0.04% |
| 231 | NOVARTIS AG | NVSEF | 2,000 | $202,640 | 0.04% |
| 232 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,900 | $202,435 | 0.04% |
| 233 | HALLADOR ENERGY COMPANY | HNRG | 13,165 | $189,839 | 0.04% |
| 234 | RIOT PLATFORMS INC | RIOT | 20,000 | $186,600 | 0.04% |
| 235 | PROSHARES TR | 74347G440 | 12,716 | $181,947 | 0.04% |
| 236 | ROCKET LAB USA INC | RKLB | 33,500 | $146,730 | 0.03% |
| 237 | BLACKROCK CORE BD TR | BLK | 13,943 | $138,593 | 0.03% |
| 238 | HALEON PLC | HLNCF | 16,700 | $138,231 | 0.03% |
| 239 | KURA ONCOLOGY INC | KURA | 14,900 | $129,779 | 0.03% |
| 240 | ARDAGH METAL PACKAGING S A | AMPWF | 41,460 | $129,770 | 0.03% |
| 241 | OUTFRONT MEDIA INC | OUT | 10,784 | $106,276 | 0.02% |
| 242 | EMPIRE PETE CORP | 292034303 | 10,000 | $96,300 | 0.02% |
| 243 | GRAN TIERRA ENERGY INC | GTE | 12,366 | $85,820 | 0.02% |
| 244 | THERAPEUTICSMD INC | TXMD | 25,000 | $75,500 | 0.02% |
| 245 | VROOM INC | VRMWW | 65,000 | $72,800 | 0.01% |
| 246 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 16,200 | $71,604 | 0.01% |
| 247 | AST SPACEMOBILE INC | ASTS | 17,687 | $66,285 | 0.01% |
| 248 | DISH NETWORK CORPORATION | 25470M109 | 10,204 | $57,297 | 0.01% |
| 249 | W & T OFFSHORE INC | WTI | 10,000 | $43,800 | 0.01% |
| 250 | PAGAYA TECHNOLOGIES LTD | PGYWW | 20,001 | $30,802 | 0.01% |
| 251 | BETTER HOME & FINANCE HOLDIN | BETRW | 50,000 | $23,950 | 0.00% |
| 252 | RACKSPACE TECHNOLOGY INC | RXT | 10,000 | $23,500 | 0.00% |
| 253 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 15,840 | $23,244 | 0.00% |
| 254 | VERDE CLEAN FUELS INC | VGASW | 107,403 | $19,333 | 0.00% |
| 255 | LIVEONE INC | LVO | 11,425 | $10,518 | 0.00% |
| 256 | INVITAE CORP | 46185L103 | 12,560 | $8,669 | 0.00% |