13F HOLDINGS REPORT
Alpine Global Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001906602-24-000004
Total Value
$575.0M
Positions
463
Other Managers
0
Confidential Omitted
No
Holdings (463)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IMMUNOVANT INC | IMVT | 1,907,704 | $50.4M | 8.76% |
| 2 | CORNERSTONE STRATEGIC VALUE | CLM | 5,908,095 | $45.5M | 7.91% |
| 3 | MICROSTRATEGY INC | STRK | 19,228 | $26.5M | 4.61% |
| 4 | ROBINHOOD MKTS INC | 770700102 | 1,129,168 | $25.6M | 4.46% |
| 5 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 2,569,953 | $20.2M | 3.51% |
| 6 | ARCHER AVIATION INC | ACHR-WT | 3,068,374 | $10.8M | 1.88% |
| 7 | MICROSOFT CORP | MSFT | 21,873 | $9.8M | 1.70% |
| 8 | LIVE NATION ENTERTAINMENT IN | LYV | 7,500 | $7.8M | 1.35% |
| 9 | RIVIAN AUTOMOTIVE INC | RIVN | 7,500 | $7.5M | 1.30% |
| 10 | VISHAY INTERTECHNOLOGY INC | VSH | 7,400 | $7.2M | 1.24% |
| 11 | VEECO INSTRS INC DEL | 922417AJ9 | 4,000 | $6.9M | 1.20% |
| 12 | ALPHABET INC | GOOG | 37,541 | $6.8M | 1.19% |
| 13 | SNAP INC | SNAP | 8,500 | $6.8M | 1.18% |
| 14 | BURLINGTON STORES INC | BURL | 5,455 | $6.4M | 1.12% |
| 15 | NCL CORP LTD | 62886HAX9 | 4,930 | $6.1M | 1.06% |
| 16 | JAZZ INVESTMENTS I LTD | 472145AF8 | 6,000 | $5.8M | 1.00% |
| 17 | SHAKE SHACK INC | SHAK | 6,500 | $5.6M | 0.98% |
| 18 | JUNIPER NETWORKS INC | 48203R104 | 150,000 | $5.5M | 0.95% |
| 19 | APPLIED MATLS INC | 038222105 | 23,171 | $5.5M | 0.95% |
| 20 | PAGAYA TECHNOLOGIES LTD | PGYWW | 410,838 | $5.2M | 0.91% |
| 21 | UNITED STATES STL CORP NEW | UNTCW | 125,000 | $4.7M | 0.82% |
| 22 | BLACKROCK CAP ALLOCATION TER | BLK | 280,000 | $4.6M | 0.80% |
| 23 | META PLATFORMS INC | META | 8,971 | $4.5M | 0.79% |
| 24 | GUESS INC | 401617AF2 | 4,000 | $4.4M | 0.77% |
| 25 | CION INVT CORP | 17259U204 | 340,817 | $4.1M | 0.72% |
| 26 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 3,000 | $4.0M | 0.69% |
| 27 | RUNWAY GROWTH FINANCE CORP | RWAYL | 332,933 | $3.9M | 0.68% |
| 28 | BLACKROCK SCIENCE AND TECHNOLO | BLK | 195,000 | $3.9M | 0.68% |
| 29 | TRANSOCEAN LTD | RIG | 715,646 | $3.8M | 0.67% |
| 30 | CATALENT INC | 148806102 | 67,868 | $3.8M | 0.66% |
| 31 | AMKOR TECHNOLOGY INC | AMKR | 91,955 | $3.7M | 0.64% |
| 32 | BLACKROCK ESG CAP ALLC TERM | BLK | 198,100 | $3.5M | 0.60% |
| 33 | ISHARES TR | 464287655 | 16,982 | $3.4M | 0.60% |
| 34 | CAPRI HOLDINGS LIMITED | CPRI | 102,317 | $3.4M | 0.59% |
| 35 | WOLFSPEED INC | WOLF | 5,886 | $3.3M | 0.58% |
| 36 | PIMCO DYNAMIC INCOME STRATEG | PDX | 145,603 | $3.2M | 0.56% |
| 37 | ABBOTT LABS | ABLZF | 30,494 | $3.2M | 0.55% |
| 38 | NUVEEN FLOATING RATE INCOME | 67072T108 | 350,000 | $3.0M | 0.53% |
| 39 | ALBERTSONS COS INC | 013091103 | 150,000 | $3.0M | 0.52% |
| 40 | STERICYCLE INC | 858912108 | 50,000 | $2.9M | 0.51% |
| 41 | AAON INC | AAON | 32,169 | $2.8M | 0.49% |
| 42 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 100,000 | $2.7M | 0.47% |
| 43 | REDFIN CORP | 75737FAE8 | 4,645 | $2.6M | 0.45% |
| 44 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 56,221 | $2.6M | 0.45% |
| 45 | BURFORD CAP LTD | BUR | 196,612 | $2.6M | 0.45% |
| 46 | BRIGHTSPIRE CAPITAL INC | BRSP | 450,000 | $2.6M | 0.45% |
| 47 | BLACKROCK MUNICIPAL INCOME | BLK | 202,744 | $2.5M | 0.44% |
| 48 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 220,000 | $2.5M | 0.43% |
| 49 | DRAFTKINGS INC NEW | DKNG | 3,000 | $2.5M | 0.43% |
| 50 | CLEARWATER ANALYTICS HLDGS I | CWAN | 132,593 | $2.5M | 0.43% |
| 51 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 35,300 | $2.4M | 0.42% |
| 52 | WNS HLDGS LTD | G98196101 | 43,898 | $2.3M | 0.40% |
| 53 | GUARDANT HEALTH INC | GH | 3,000 | $2.3M | 0.40% |
| 54 | WELLTOWER INC | WELL | 22,000 | $2.3M | 0.40% |
| 55 | NUVEEN AMT FREE MUN CR INC F | NU | 180,000 | $2.2M | 0.39% |
| 56 | INNOVID CORP | INHD | 1,207,627 | $2.2M | 0.39% |
| 57 | BLACKROCK HEALTH SCIENCES TE | BLK | 135,000 | $2.1M | 0.36% |
| 58 | MCGRATH RENTCORP | MGRC | 19,450 | $2.1M | 0.36% |
| 59 | SELECT SECTOR SPDR TR | 81369Y100 | 23,198 | $2.0M | 0.36% |
| 60 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 50,000 | $2.0M | 0.36% |
| 61 | DEXCOM INC | DXCM | 2,000 | $2.0M | 0.35% |
| 62 | VISTA OUTDOOR INC | 928377100 | 50,000 | $1.9M | 0.33% |
| 63 | HIGHLAND OPPORTUNITIES | HFRO-PB | 300,000 | $1.9M | 0.33% |
| 64 | VERTEX INC | VERX | 51,391 | $1.9M | 0.32% |
| 65 | NUVEEN MUNICIPAL CREDIT INC | NU | 150,000 | $1.9M | 0.32% |
| 66 | FLUTTER ENTMT PLC | G3643J108 | 10,151 | $1.9M | 0.32% |
| 67 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,000 | $1.8M | 0.32% |
| 68 | BROOKFIELD REAL ASSETS INCOM | RA | 142,244 | $1.8M | 0.32% |
| 69 | SABA CAPITAL INCOME AND OPRNT | 78518H202 | 257,357 | $1.8M | 0.32% |
| 70 | CARVANA CO | CVNA | 14,048 | $1.8M | 0.31% |
| 71 | LIQUIDIA CORPORATION | LQDA | 150,000 | $1.8M | 0.31% |
| 72 | HIGH INCOME SECS FD | 42968F108 | 250,000 | $1.7M | 0.30% |
| 73 | EQUITY COMWLTH | 294628102 | 90,000 | $1.7M | 0.30% |
| 74 | EVERBRIDGE INC | EVEX-WT | 49,858 | $1.7M | 0.30% |
| 75 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 159,000 | $1.7M | 0.30% |
| 76 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 135,000 | $1.7M | 0.30% |
| 77 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 257,513 | $1.7M | 0.30% |
| 78 | BLACKROCK INNOVATION AND GRW | BLK | 235,000 | $1.7M | 0.30% |
| 79 | GABELLI MULTIMEDIA TR INC | GGT-PG | 316,233 | $1.7M | 0.29% |
| 80 | AXONICS INC | 05465P101 | 25,000 | $1.7M | 0.29% |
| 81 | NUVEEN MUN CR OPPORTUNITIES | NU | 150,000 | $1.7M | 0.29% |
| 82 | ISHARES TR | 464287432 | 17,900 | $1.6M | 0.29% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 7,061 | $1.6M | 0.28% |
| 84 | CISCO SYS INC | CSCO | 33,505 | $1.6M | 0.28% |
| 85 | CORE SCIENTIFIC INC NEW | 21874A106 | 170,210 | $1.6M | 0.28% |
| 86 | BELLRING BRANDS INC | BRBR | 27,400 | $1.6M | 0.27% |
| 87 | MATCH GROUP INC NEW | MTCH | 50,999 | $1.5M | 0.27% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 16,772 | $1.5M | 0.27% |
| 89 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 121,000 | $1.5M | 0.26% |
| 90 | MATADOR RES CO | MTDR | 24,246 | $1.4M | 0.25% |
| 91 | SEADRILL 2021 LTD | SDRL | 27,683 | $1.4M | 0.25% |
| 92 | HIMS AND HERS HEALTH INC | HIMS | 69,325 | $1.4M | 0.24% |
| 93 | BLACKSTONE MTG TR INC | BX | 80,000 | $1.4M | 0.24% |
| 94 | FEDERATED HERMES PREM MUNI I | FHI | 121,473 | $1.4M | 0.24% |
| 95 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 250,000 | $1.4M | 0.24% |
| 96 | FLUOR CORP NEW | FLR | 30,776 | $1.3M | 0.23% |
| 97 | SOLVENTUM CORP | SOLV | 25,000 | $1.3M | 0.23% |
| 98 | SABA CAPITAL INCOME AND OPPORT | BRW | 163,205 | $1.3M | 0.22% |
| 99 | INVESCO QUALITY MUN INCOME T | IVZ | 125,000 | $1.2M | 0.22% |
| 100 | HUT 8 CORP | HUT | 78,686 | $1.2M | 0.21% |
| 101 | ANALOG DEVICES INC | ADI | 5,100 | $1.2M | 0.20% |
| 102 | WESTERN ASSET INTER MUNI FD | 958435109 | 140,999 | $1.1M | 0.19% |
| 103 | INSULET CORP | PODD | 1,000 | $1.1M | 0.19% |
| 104 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 105,586 | $1.1M | 0.19% |
| 105 | MARATHON DIGITAL HOLDINGS IN | MARA | 54,712 | $1.1M | 0.19% |
| 106 | TECNOGLASS INC | TGLS | 21,272 | $1.1M | 0.19% |
| 107 | HERTZ GLOBAL HLDGS INC | HTZWW | 287,229 | $1.0M | 0.18% |
| 108 | FS KKR CAP CORP | FSK | 51,377 | $1.0M | 0.18% |
| 109 | PAYPAL HLDGS INC | PYPL | 16,797 | $974,730 | 0.17% |
| 110 | DIEBOLD NIXDORF INC | DBD | 24,799 | $954,266 | 0.17% |
| 111 | ATLAS ENERGY SOLUTIONS INC | AESI | 47,507 | $946,815 | 0.16% |
| 112 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 300,975 | $945,062 | 0.16% |
| 113 | SERITAGE GROWTH PPTYS | 81752R100 | 201,292 | $940,034 | 0.16% |
| 114 | AMERICAN HEALTHCARE REIT INC | AHR | 63,798 | $932,089 | 0.16% |
| 115 | PAR TECHNOLOGY CORP | PAR | 1,000 | $931,000 | 0.16% |
| 116 | COMCAST CORP NEW | CCZ | 23,529 | $921,396 | 0.16% |
| 117 | AMEDISYS INC | 023436108 | 10,000 | $918,000 | 0.16% |
| 118 | SELECT SECTOR SPDR TR | 81369Y852 | 10,201 | $873,818 | 0.15% |
| 119 | VERRA MOBILITY CORP | VRRM | 31,920 | $868,224 | 0.15% |
| 120 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 7,654 | $853,191 | 0.15% |
| 121 | SOLENO THERAPEUTICS INC | SLNO | 20,824 | $849,619 | 0.15% |
| 122 | DIGITALOCEAN HLDGS INC | DOCN | 1,000 | $841,300 | 0.15% |
| 123 | NEUBERGER BERMAN NEXT GENERA | NBXG | 65,000 | $839,150 | 0.15% |
| 124 | PFIZER INC | PFE | 29,723 | $831,650 | 0.14% |
| 125 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 2,400 | $806,395 | 0.14% |
| 126 | TSCAN THERAPEUTICS INC | TCRX | 137,490 | $804,317 | 0.14% |
| 127 | SPYRE THERAPEUTICS INC | SYRE | 33,858 | $796,002 | 0.14% |
| 128 | DESPEGAR COM CORP | G27358103 | 60,040 | $794,329 | 0.14% |
| 129 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 32,327 | $756,129 | 0.13% |
| 130 | WALMART INC | WMT | 11,002 | $744,945 | 0.13% |
| 131 | RIOT PLATFORMS INC | RIOT | 81,446 | $744,416 | 0.13% |
| 132 | ALIGHT INC | ALIT | 100,000 | $738,000 | 0.13% |
| 133 | INTEL CORP | INTC | 23,400 | $724,698 | 0.13% |
| 134 | IONQ INC | IONQ-WT | 102,965 | $723,844 | 0.13% |
| 135 | SABLE OFFSHORE CORP | SOC | 47,785 | $720,120 | 0.13% |
| 136 | METALS ACQUISITION LIMITED | G60409110 | 52,345 | $716,603 | 0.12% |
| 137 | JANUS INTERNATIONAL GROUP IN | JBI | 56,308 | $711,170 | 0.12% |
| 138 | PACS GROUP INC | PACS | 23,560 | $695,020 | 0.12% |
| 139 | ATLANTICA SUSTAINABLE INFR P | ALDA | 31,500 | $691,425 | 0.12% |
| 140 | EOS ENERGY ENTERPRISES INC | EOSE | 544,350 | $691,325 | 0.12% |
| 141 | VICTORY CAP HLDGS INC | 92645B103 | 14,231 | $679,246 | 0.12% |
| 142 | GIGACLOUD TECHNOLOGY INC | GCT | 22,230 | $676,237 | 0.12% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 16,394 | $676,089 | 0.12% |
| 144 | CYTOKINETICS INC | CYTK | 12,468 | $675,516 | 0.12% |
| 145 | PRAXIS PRECISION MEDICINES I | PRAX | 16,328 | $675,326 | 0.12% |
| 146 | XERIS BIOPHARMA HOLDINGS INC | XERS | 300,000 | $675,000 | 0.12% |
| 147 | BRIDGEBIO PHARMA INC | BBIO | 26,634 | $674,639 | 0.12% |
| 148 | SIMPSON MFG INC | 829073105 | 4,000 | $674,120 | 0.12% |
| 149 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 24,282 | $672,854 | 0.12% |
| 150 | ALTRIA GROUP INC | MO | 14,698 | $669,494 | 0.12% |
| 151 | VERU INC | VERU | 776,262 | $653,069 | 0.11% |
| 152 | REVOLUTION MEDICINES INC | RVMDW | 16,823 | $652,901 | 0.11% |
| 153 | NEUMORA THERAPEUTICS INC. | NMRA | 65,728 | $646,106 | 0.11% |
| 154 | MORGAN STANLEY | MS-PQ | 6,500 | $631,735 | 0.11% |
| 155 | AVIDITY BIOSCIENCES INC | 05370A108 | 15,363 | $627,579 | 0.11% |
| 156 | FIRST TR SPECIALTY FIN AND FIN | 33733G109 | 160,000 | $622,400 | 0.11% |
| 157 | DIVERSIFIED ENERGY COMPANY P | DEC | 46,029 | $620,931 | 0.11% |
| 158 | IMMUNOME INC | IMNM | 51,178 | $619,254 | 0.11% |
| 159 | CHORD ENERGY CORPORATION | CHRD | 3,665 | $614,547 | 0.11% |
| 160 | SPDR SER TR | 78464A870 | 6,599 | $611,793 | 0.11% |
| 161 | DIANTHUS THERAPEUTICS INC | DNTH | 23,389 | $605,307 | 0.11% |
| 162 | JOBY AVIATION INC | JOBY-WT | 118,439 | $604,039 | 0.11% |
| 163 | INVESCO QQQ TR | IVZ | 1,233 | $590,743 | 0.10% |
| 164 | NORTHERN OIL AND GAS INC | NOG | 15,891 | $590,668 | 0.10% |
| 165 | PATTERSON-UTI ENERGY INC | PTEN | 55,924 | $579,373 | 0.10% |
| 166 | NB BANCORP INC | NBBK | 38,296 | $577,504 | 0.10% |
| 167 | SOUNDHOUND AI INC | SOUNW | 141,964 | $560,758 | 0.10% |
| 168 | FRESHWORKS INC | FRSH | 44,160 | $560,390 | 0.10% |
| 169 | REDFIN CORP | 75737FAE8 | 1,000 | $546,420 | 0.10% |
| 170 | DISNEY WALT CO | 254687106 | 5,252 | $521,471 | 0.09% |
| 171 | BAUSCH HEALTH COS INC | 071734107 | 74,685 | $520,554 | 0.09% |
| 172 | STANDARD BIOTOOLS INC | LAB | 293,706 | $519,860 | 0.09% |
| 173 | CIPHER MINING INC | 17253J106 | 124,560 | $516,924 | 0.09% |
| 174 | BLEND LABS INC | BLND | 218,648 | $516,009 | 0.09% |
| 175 | SELECT SECTOR SPDR TR | 81369Y704 | 4,164 | $507,467 | 0.09% |
| 176 | CRINETICS PHARMACEUTICALS IN | CRNX | 11,317 | $506,888 | 0.09% |
| 177 | AT AND T INC | T-PC | 26,384 | $504,198 | 0.09% |
| 178 | LL FLOORING HOLDINGS INC | 55003T107 | 352,337 | $503,842 | 0.09% |
| 179 | OSCAR HEALTH INC | OSCR | 31,308 | $495,293 | 0.09% |
| 180 | INVESCO VALUE MUN INCOME TR | IVZ | 40,000 | $493,600 | 0.09% |
| 181 | MIRUM PHARMACEUTICALS INC | MIRM | 14,417 | $492,917 | 0.09% |
| 182 | MIND MEDICINE MINDMED INC | 60255C885 | 68,176 | $491,549 | 0.09% |
| 183 | CUSHMAN WAKEFIELD PLC | CWK | 46,263 | $481,135 | 0.08% |
| 184 | MACYS INC | 55616P104 | 25,000 | $480,000 | 0.08% |
| 185 | RECURSION PHARMACEUTICALS IN | RXRX | 63,274 | $474,555 | 0.08% |
| 186 | CARETRUST REIT INC | CTRE | 18,894 | $474,239 | 0.08% |
| 187 | ZETA GLOBAL HOLDINGS CORP | ZETA | 26,691 | $471,096 | 0.08% |
| 188 | REV GROUP INC | 749527107 | 18,897 | $470,346 | 0.08% |
| 189 | SHOPIFY INC | SHOP | 500 | $466,649 | 0.08% |
| 190 | URANIUM ENERGY CORP | UEC | 75,000 | $450,750 | 0.08% |
| 191 | PERSPECTIVE THERAPEUTICS INC | CATX | 44,714 | $445,799 | 0.08% |
| 192 | INVESCO ADVANTAGE MUN INCOME | IVZ | 50,000 | $443,500 | 0.08% |
| 193 | GLOBAL X FDS | 37954Y871 | 15,239 | $441,169 | 0.08% |
| 194 | DYNE THERAPEUTICS INC | DYN | 12,460 | $439,713 | 0.08% |
| 195 | CLEANSPARK INC | CLSKW | 27,204 | $433,904 | 0.08% |
| 196 | LIONS GATE ENTMNT CORP | 535919500 | 50,000 | $428,500 | 0.07% |
| 197 | SCHWAB CHARLES CORP | SCHW-PJ | 5,809 | $428,065 | 0.07% |
| 198 | JANUX THERAPEUTICS INC | JANX | 10,142 | $424,848 | 0.07% |
| 199 | LIVEONE INC | LVO | 264,741 | $415,643 | 0.07% |
| 200 | OUSTER INC | OUST | 42,199 | $414,816 | 0.07% |
| 201 | ARCADIUM LITHIUM PLC | G0508H110 | 122,907 | $412,968 | 0.07% |
| 202 | HALLIBURTON CO | HAL | 12,146 | $410,292 | 0.07% |
| 203 | ESPERION THERAPEUTICS INC NE | ESPR | 183,922 | $408,307 | 0.07% |
| 204 | VANGUARD INDEX FDS | 922908744 | 2,541 | $407,602 | 0.07% |
| 205 | POWERFLEET INC | AIOT | 88,791 | $405,775 | 0.07% |
| 206 | PEABODY ENERGY CORP | BTU | 18,171 | $401,943 | 0.07% |
| 207 | CSX CORP | CSX | 12,002 | $401,467 | 0.07% |
| 208 | OPTION CARE HEALTH INC | OPCH | 14,269 | $395,251 | 0.07% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 2,362 | $383,140 | 0.07% |
| 210 | PYXIS ONCOLOGY INC | PYXS | 115,514 | $382,351 | 0.07% |
| 211 | NOVAVAX INC | NVAX | 30,141 | $381,585 | 0.07% |
| 212 | FULTON FINL CORP PA | 360271100 | 22,363 | $379,724 | 0.07% |
| 213 | OCUGEN INC | OCGN | 242,311 | $375,582 | 0.07% |
| 214 | FULCRUM THERAPEUTICS INC | FULC | 59,983 | $371,895 | 0.06% |
| 215 | FLAHERTY AND CRUMRINE PFD SECS | 338478100 | 25,000 | $369,750 | 0.06% |
| 216 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 40,796 | $367,980 | 0.06% |
| 217 | THE REAL BROKERAGE INC | 75585H206 | 90,102 | $365,814 | 0.06% |
| 218 | UR-ENERGY INC | URG | 261,246 | $365,744 | 0.06% |
| 219 | WOLFSPEED INC | WOLF | 15,800 | $359,608 | 0.06% |
| 220 | SIRIUSPOINT LTD | SPNT | 28,971 | $353,446 | 0.06% |
| 221 | QUALCOMM INC | QCOM | 1,772 | $352,947 | 0.06% |
| 222 | TAYSHA GENE THERAPIES INC | TSHA | 151,483 | $339,322 | 0.06% |
| 223 | GROUPON INC | GRPN | 22,086 | $337,916 | 0.06% |
| 224 | ROCKET LAB USA INC | RKLB | 69,392 | $333,082 | 0.06% |
| 225 | DYNEX CAP INC | DX-PC | 27,768 | $331,550 | 0.06% |
| 226 | APA CORPORATION | APA | 11,252 | $331,259 | 0.06% |
| 227 | PEPSICO INC | PEP | 1,993 | $328,705 | 0.06% |
| 228 | GERON CORP | GERN | 76,688 | $325,157 | 0.06% |
| 229 | NEW YORK CMNTY BANCORP INC | 649445103 | 100,000 | $322,000 | 0.06% |
| 230 | TERAWULF INC | WULF | 72,037 | $320,565 | 0.06% |
| 231 | XPO INC | XPO | 3,015 | $320,042 | 0.06% |
| 232 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,381 | $318,501 | 0.06% |
| 233 | GLATFELTER CORPORATION | 377320106 | 228,064 | $317,009 | 0.06% |
| 234 | GENEDX HOLDINGS CORP | WGSWW | 11,878 | $310,491 | 0.05% |
| 235 | GETTY IMAGES HOLDINGS INC | GETY | 95,007 | $309,723 | 0.05% |
| 236 | NATIONAL CINEMEDIA INC | NCMI | 69,544 | $305,298 | 0.05% |
| 237 | ENERGY FUELS INC | UUUU | 50,000 | $303,000 | 0.05% |
| 238 | NEXTDECADE CORP | NEXT | 37,749 | $299,727 | 0.05% |
| 239 | THE REALREAL INC | 88339P101 | 93,685 | $298,855 | 0.05% |
| 240 | ARCHROCK INC | AROC | 14,717 | $297,578 | 0.05% |
| 241 | HAWAIIAN HOLDINGS INC | HE | 23,909 | $297,189 | 0.05% |
| 242 | COMPASS INC | COMP | 82,361 | $296,500 | 0.05% |
| 243 | LIFE TIME GROUP HOLDINGS INC | LTH | 15,716 | $295,932 | 0.05% |
| 244 | BARINGS BDC INC | BBDC | 30,000 | $291,900 | 0.05% |
| 245 | TOURMALINE BIO INC | 89157D105 | 22,648 | $291,253 | 0.05% |
| 246 | ORION GROUP HLDGS INC | ORN | 29,917 | $284,511 | 0.05% |
| 247 | KORU MEDICAL SYSTEMS INC | KRMD | 107,236 | $284,175 | 0.05% |
| 248 | ONESPAWORLD HOLDINGS LIMITED | OSW | 18,479 | $284,022 | 0.05% |
| 249 | OCULAR THERAPEUTIX INC | OCUL | 41,165 | $281,569 | 0.05% |
| 250 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 21,424 | $280,226 | 0.05% |
| 251 | SELECT SECTOR SPDR TR | 81369Y209 | 1,895 | $276,196 | 0.05% |
| 252 | LIFEZONE METALS LIMITED | LZM-WT | 35,689 | $274,092 | 0.05% |
| 253 | FLYWIRE CORPORATION | FLYW | 16,701 | $273,729 | 0.05% |
| 254 | APPLE HOSPITALITY REIT INC | APLE | 18,495 | $268,917 | 0.05% |
| 255 | TALKSPACE INC | TALKW | 116,417 | $267,759 | 0.05% |
| 256 | COTERRA ENERGY INC | CTRA | 9,986 | $266,327 | 0.05% |
| 257 | C4 THERAPEUTICS INC | CCCC | 57,528 | $265,779 | 0.05% |
| 258 | NURIX THERAPEUTICS INC | NRIX | 12,681 | $264,652 | 0.05% |
| 259 | NUSCALE PWR CORP | NU | 22,395 | $261,798 | 0.05% |
| 260 | ENLIVEN THERAPEUTICS INC | ELVN | 11,199 | $261,721 | 0.05% |
| 261 | SARATOGA INVT CORP | 80349A208 | 11,504 | $261,141 | 0.05% |
| 262 | COEUR MNG INC | 192108504 | 46,360 | $260,543 | 0.05% |
| 263 | BORR DRILLING LTD | BORR | 40,320 | $260,064 | 0.05% |
| 264 | SELECT SECTOR SPDR TR | 81369Y860 | 6,753 | $259,383 | 0.05% |
| 265 | NU HLDGS LTD | NU | 20,000 | $257,800 | 0.04% |
| 266 | MATRIX SVC CO | 576853105 | 25,946 | $257,644 | 0.04% |
| 267 | PTC INC | PTC | 1,400 | $254,338 | 0.04% |
| 268 | ARK ETF TR | 00214Q104 | 5,744 | $252,449 | 0.04% |
| 269 | CENTURI HOLDINGS INC | CTRI | 12,951 | $252,285 | 0.04% |
| 270 | CAPITAL ONE FINL CORP | 14040H105 | 1,811 | $250,733 | 0.04% |
| 271 | GRAIL INC | GRAL | 16,304 | $250,592 | 0.04% |
| 272 | EDGEWISE THERAPEUTICS INC | EWTX | 13,908 | $250,483 | 0.04% |
| 273 | APOLLO TACTICAL INCOME FD IN | 037638103 | 17,000 | $248,880 | 0.04% |
| 274 | SUPERIOR GROUP OF CO INC | SGC | 13,092 | $247,570 | 0.04% |
| 275 | APOLLO SR FLOATING RATE FD I | 037636107 | 17,000 | $247,180 | 0.04% |
| 276 | ECOVYST INC | ECVT | 27,479 | $246,487 | 0.04% |
| 277 | JASPER THERAPEUTICS INC | JSPRW | 10,719 | $243,321 | 0.04% |
| 278 | HCA HEALTHCARE INC | HCA | 756 | $242,888 | 0.04% |
| 279 | CRESCENT ENERGY COMPANY | CRGY | 20,482 | $242,712 | 0.04% |
| 280 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 64,064 | $235,756 | 0.04% |
| 281 | BACKBLAZE INC | BLZE | 38,195 | $235,281 | 0.04% |
| 282 | INTERNATIONAL GAME TECHNOLOG | INTR | 11,312 | $231,444 | 0.04% |
| 283 | DUKE ENERGY CORP NEW | DUKB | 2,300 | $230,529 | 0.04% |
| 284 | SPIRE GLOBAL INC | SPIR | 21,120 | $228,941 | 0.04% |
| 285 | LIFEMD INC | LFMDP | 33,299 | $228,431 | 0.04% |
| 286 | BGC GROUP INC | BGC | 27,447 | $227,810 | 0.04% |
| 287 | SUMMIT THERAPEUTICS INC | SMMT | 29,149 | $227,362 | 0.04% |
| 288 | VEEVA SYS INC | VEEV | 1,236 | $226,200 | 0.04% |
| 289 | HONEST CO INC | HNST | 77,459 | $226,180 | 0.04% |
| 290 | INTER AND CO INC | INTR | 36,460 | $224,229 | 0.04% |
| 291 | MATTERPORT INC | 577096100 | 50,000 | $223,500 | 0.04% |
| 292 | NOODLES AND CO | NDLS | 141,375 | $223,373 | 0.04% |
| 293 | TELOS CORP MD | TLS | 55,210 | $221,944 | 0.04% |
| 294 | PDS BIOTECHNOLOGY CORP | PDSB | 75,000 | $219,750 | 0.04% |
| 295 | NEKTAR THERAPEUTICS | NKTR | 175,168 | $217,208 | 0.04% |
| 296 | VERTEX ENERGY INC | VERX | 228,049 | $215,438 | 0.04% |
| 297 | MARATHON PETE CORP | MARA | 1,235 | $214,248 | 0.04% |
| 298 | STONECO LTD | STNE | 17,830 | $213,782 | 0.04% |
| 299 | CULLINAN THERAPEUTICS INC | CGEM | 12,164 | $212,140 | 0.04% |
| 300 | BIOATLA INC | BCAB | 154,417 | $211,551 | 0.04% |
| 301 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 10,446 | $210,174 | 0.04% |
| 302 | MAMAS CREATIONS INC | 56146T103 | 31,164 | $210,045 | 0.04% |
| 303 | BIOVENTUS INC | BVS | 36,370 | $209,128 | 0.04% |
| 304 | ENOVIX CORPORATION | ENVX | 13,380 | $206,855 | 0.04% |
| 305 | AMYLYX PHARMACEUTICALS INC | AMLX | 108,862 | $206,838 | 0.04% |
| 306 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,504 | $206,154 | 0.04% |
| 307 | NET POWER INC | NPWR-WT | 20,748 | $203,953 | 0.04% |
| 308 | INOVIO PHARMACEUTICALS INC | INO | 24,916 | $201,321 | 0.04% |
| 309 | THERMO FISHER SCIENTIFIC INC | TMO | 364 | $201,292 | 0.04% |
| 310 | BLUE RIDGE BANKSHARES INC VA | BRBS | 76,900 | $200,709 | 0.03% |
| 311 | ARS PHARMACEUTICALS INC | SPRY | 23,435 | $199,432 | 0.03% |
| 312 | ACLARIS THERAPEUTICS INC | ACRS | 177,909 | $195,700 | 0.03% |
| 313 | IVANHOE ELECTRIC INC | IE | 20,353 | $190,911 | 0.03% |
| 314 | MITEK SYS INC | MITK | 200 | $187,802 | 0.03% |
| 315 | AQUESTIVE THERAPEUTICS INC | AQST | 72,177 | $187,660 | 0.03% |
| 316 | FREYR BATTERY INC | TE-WT | 110,002 | $187,003 | 0.03% |
| 317 | SANA BIOTECHNOLOGY INC | SANA | 34,181 | $186,628 | 0.03% |
| 318 | AG MTG INVT TR INC | TPGXL | 28,082 | $186,464 | 0.03% |
| 319 | PERELLA WEINBERG PARTNERS | PWP | 11,138 | $180,993 | 0.03% |
| 320 | VIGIL NEUROSCIENCE INC | 92673K108 | 44,893 | $179,572 | 0.03% |
| 321 | VIRIDIAN THERAPEUTICS INC | VRDN | 13,794 | $179,460 | 0.03% |
| 322 | BLACKROCK MUNIVEST FD INC | BLK | 25,000 | $179,250 | 0.03% |
| 323 | INHIBRX BIOSCIENCES INC | INBX | 12,445 | $176,346 | 0.03% |
| 324 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 10,000 | $175,400 | 0.03% |
| 325 | VUZIX CORP | VUZI | 129,240 | $174,474 | 0.03% |
| 326 | OLEMA PHARMACEUTICALS INC | OLMA | 15,857 | $171,573 | 0.03% |
| 327 | REPOSITRAK INC | TRAK | 11,099 | $169,704 | 0.03% |
| 328 | BLACK DIAMOND THERAPEUTICS I | BDTX | 35,583 | $165,817 | 0.03% |
| 329 | BYRNA TECHNOLOGIES INC | BYRN | 16,374 | $163,413 | 0.03% |
| 330 | ORIC PHARMACEUTICALS INC | ORIC | 22,815 | $161,302 | 0.03% |
| 331 | THORNBURG INCM BUILDER OPP T | 885213108 | 10,000 | $161,300 | 0.03% |
| 332 | LANZATECH GLOBAL INC | LNZAW | 86,914 | $160,791 | 0.03% |
| 333 | WHEELS UP EXPERIENCE INC | WSUPW | 84,933 | $160,523 | 0.03% |
| 334 | SEVEN HILLS REALTY TRUST | SEVN | 12,544 | $159,058 | 0.03% |
| 335 | SOUTHERN CALIF BANCORP | BCAL | 11,795 | $158,879 | 0.03% |
| 336 | NEXTNAV INC | NXNVW | 19,452 | $157,756 | 0.03% |
| 337 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 134,646 | $157,536 | 0.03% |
| 338 | PROVIDENT BANCORP INC | 74383L105 | 15,378 | $156,702 | 0.03% |
| 339 | TALOS ENERGY INC | TALO | 12,821 | $155,775 | 0.03% |
| 340 | WHOLE EARTH BRANDS INC | 96684W100 | 31,897 | $155,019 | 0.03% |
| 341 | SERA PROGNOSTICS INC | SERA | 26,105 | $154,542 | 0.03% |
| 342 | WESTERN ASSET HIGH INCOME OP | HIO | 40,000 | $152,400 | 0.03% |
| 343 | LUCID GROUP INC | LCID | 57,500 | $150,075 | 0.03% |
| 344 | EVOLUS INC | EOLS | 13,809 | $149,828 | 0.03% |
| 345 | REMITLY GLOBAL INC | RELY | 12,357 | $149,767 | 0.03% |
| 346 | PAYONEER GLOBAL INC | PAYO | 27,010 | $149,635 | 0.03% |
| 347 | RIGETTI COMPUTING INC | RGTIW | 138,806 | $148,522 | 0.03% |
| 348 | PURECYCLE TECHNOLOGIES INC | PCTTW | 25,000 | $148,000 | 0.03% |
| 349 | FRANKLIN STR PPTYS CORP | 35471R106 | 95,710 | $146,436 | 0.03% |
| 350 | EQUITRANS MIDSTREAM CORP | 294600101 | 11,252 | $146,051 | 0.03% |
| 351 | BLOOM ENERGY CORP | BE | 11,909 | $145,766 | 0.03% |
| 352 | SELECT WATER SOLUTIONS INC | WTTR | 13,547 | $144,953 | 0.03% |
| 353 | SHATTUCK LABS INC | STTK | 37,483 | $144,684 | 0.03% |
| 354 | CIBUS INC | CBUS | 14,676 | $144,559 | 0.03% |
| 355 | SABRE CORP | SABR | 53,941 | $144,022 | 0.03% |
| 356 | VIZIO HLDG CORP | 92858V101 | 13,330 | $143,964 | 0.03% |
| 357 | QUEST RESOURCE HLDG CORP | QRHC | 16,332 | $143,722 | 0.02% |
| 358 | ADICET BIO INC | ACET | 118,255 | $143,089 | 0.02% |
| 359 | VIRCO MFG CO | VIRC | 10,222 | $142,495 | 0.02% |
| 360 | MEDALLION FINL CORP | 583928106 | 18,373 | $141,105 | 0.02% |
| 361 | BETTER HOME AND FINANCE HOLDIN | BETRW | 300,000 | $137,700 | 0.02% |
| 362 | NKARTA INC | NKTX | 23,161 | $136,882 | 0.02% |
| 363 | QUICKLOGIC CORP | QUIK | 13,057 | $135,662 | 0.02% |
| 364 | NN INC | NNBR | 45,182 | $135,546 | 0.02% |
| 365 | ELEVATION ONCOLOGY INC | 28623U101 | 50,103 | $135,278 | 0.02% |
| 366 | SKYE BIOSCIENCE INC | SKYE | 16,807 | $134,624 | 0.02% |
| 367 | LINKBANCORP INC | LNKB | 21,713 | $132,884 | 0.02% |
| 368 | LI-CYCLE HOLDINGS CORP | 50202P204 | 20,264 | $132,324 | 0.02% |
| 369 | GOODYEAR TIRE AND RUBR CO | 382550101 | 11,658 | $132,318 | 0.02% |
| 370 | PUMA BIOTECHNOLOGY INC | PBYI | 40,116 | $130,778 | 0.02% |
| 371 | SUNNOVA ENERGY INTL INC. | 86745K104 | 23,383 | $130,477 | 0.02% |
| 372 | TWIN DISC INC | TWIN | 11,051 | $130,181 | 0.02% |
| 373 | KOSMOS ENERGY LTD | KOS | 23,477 | $130,063 | 0.02% |
| 374 | OPENDOOR TECHNOLOGIES INC | OPENZ | 70,559 | $129,829 | 0.02% |
| 375 | HUMACYTE INC | HUMAW | 26,744 | $128,371 | 0.02% |
| 376 | CHROMADEX CORP | NAGE | 46,363 | $126,571 | 0.02% |
| 377 | INDIE SEMICONDUCTOR INC | INDI | 20,501 | $126,491 | 0.02% |
| 378 | EXP WORLD HLDGS INC | EXPI | 11,187 | $126,245 | 0.02% |
| 379 | GRANITE RIDGE RESOURCES INC | GRNT | 19,680 | $124,574 | 0.02% |
| 380 | SOLID BIOSCIENCES INC | SLDB | 21,918 | $124,275 | 0.02% |
| 381 | BIOCRYST PHARMACEUTICALS INC | BCRX | 20,071 | $124,039 | 0.02% |
| 382 | CANOO INC | 13803R201 | 57,952 | $123,438 | 0.02% |
| 383 | KYVERNA THERAPEUTICS INC | KYTX | 16,169 | $121,268 | 0.02% |
| 384 | RUSH STREET INTERACTIVE INC | RSI | 12,612 | $120,949 | 0.02% |
| 385 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 11,909 | $120,638 | 0.02% |
| 386 | FIBROBIOLOGICS INC | FBLG | 24,092 | $120,219 | 0.02% |
| 387 | EYEPOINT PHARMACEUTICALS INC | EYPT | 13,471 | $117,198 | 0.02% |
| 388 | CANDEL THERAPEUTICS INC | CADL | 18,761 | $116,318 | 0.02% |
| 389 | CAPRICOR THERAPEUTICS INC | CAPR | 24,168 | $115,281 | 0.02% |
| 390 | CATO CORP NEW | CATO | 20,800 | $115,232 | 0.02% |
| 391 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 14,106 | $113,130 | 0.02% |
| 392 | AMICUS THERAPEUTICS INC | FOLD | 11,297 | $112,066 | 0.02% |
| 393 | 1STDIBS COM INC | DIBS | 24,761 | $111,177 | 0.02% |
| 394 | EVERSPIN TECHNOLOGIES INC | MRAM | 18,536 | $111,031 | 0.02% |
| 395 | GEOSPACE TECHNOLOGIES CORP | GEOS | 12,323 | $110,661 | 0.02% |
| 396 | BLINK CHARGING CO | BLNK | 40,356 | $110,575 | 0.02% |
| 397 | PORCH GROUP INC | PRCH | 73,097 | $110,376 | 0.02% |
| 398 | NUVATION BIO INC | NUVB | 37,566 | $109,693 | 0.02% |
| 399 | TERNS PHARMACEUTICALS INC | TERN | 16,078 | $109,491 | 0.02% |
| 400 | LARIMAR THERAPEUTICS INC | LRMR | 15,090 | $109,403 | 0.02% |
| 401 | CARPARTS COM INC | PRTS | 107,703 | $107,703 | 0.02% |
| 402 | LIFECORE BIOMEDICAL INC | LFCR | 20,904 | $107,238 | 0.02% |
| 403 | IKENA ONCOLOGY INC | 45175G108 | 64,641 | $106,658 | 0.02% |
| 404 | G1 THERAPEUTICS INC | 3621LQ109 | 46,728 | $106,540 | 0.02% |
| 405 | REGULUS THERAPEUTICS INC | 75915K309 | 59,004 | $105,322 | 0.02% |
| 406 | LIFETIME BRANDS INC | LCUT | 12,202 | $104,815 | 0.02% |
| 407 | REKOR SYSTEMS INC | REKR | 67,545 | $104,695 | 0.02% |
| 408 | REDWIRE CORPORATION | RDW | 14,584 | $104,567 | 0.02% |
| 409 | INMUNE BIO INC | INMB | 11,559 | $101,950 | 0.02% |
| 410 | CAESARSTONE LTD | CSTE | 20,307 | $101,535 | 0.02% |
| 411 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 10,739 | $99,336 | 0.02% |
| 412 | NEUROPACE INC | NPCE | 12,923 | $97,698 | 0.02% |
| 413 | D-WAVE QUANTUM INC | QBTS | 84,311 | $96,115 | 0.02% |
| 414 | STEREOTAXIS INC | STXS | 52,052 | $94,735 | 0.02% |
| 415 | BATTALION OIL CORP | BATL | 28,219 | $94,251 | 0.02% |
| 416 | BIOTE CORP | BTMD | 12,479 | $93,218 | 0.02% |
| 417 | BIT DIGITAL INC | BTBT | 29,135 | $92,649 | 0.02% |
| 418 | INTUITIVE MACHINES INC | LUNR | 27,884 | $92,017 | 0.02% |
| 419 | CONTEXTLOGIC INC | LOGC | 16,100 | $91,931 | 0.02% |
| 420 | INVIVYD INC | IVVD | 83,376 | $91,714 | 0.02% |
| 421 | WEREWOLF THERAPEUTICS INC | HOWL | 37,551 | $91,624 | 0.02% |
| 422 | XBIOTECH INC | XBIT | 17,809 | $91,538 | 0.02% |
| 423 | PRIME MEDICINE INC | PRME | 17,373 | $89,297 | 0.02% |
| 424 | NEXTDOOR HOLDINGS INC | NXDR | 31,817 | $88,451 | 0.02% |
| 425 | VALLEY NATL BANCORP | 919794107 | 12,620 | $88,088 | 0.02% |
| 426 | BIG 5 SPORTING GOODS CORP | 08915P101 | 29,630 | $87,705 | 0.02% |
| 427 | GLOBAL NET LEASE INC | GNL-PE | 11,814 | $86,833 | 0.02% |
| 428 | SCHOLAR ROCK HLDG CORP | SRRK | 10,287 | $85,691 | 0.01% |
| 429 | DOCGO INC | DCGO | 27,702 | $85,599 | 0.01% |
| 430 | OPTINOSE INC | 68404V100 | 81,782 | $85,053 | 0.01% |
| 431 | CARDIFF ONCOLOGY INC | CRDF | 37,924 | $84,191 | 0.01% |
| 432 | NEWPARK RES INC | NPKI | 10,100 | $83,931 | 0.01% |
| 433 | RENOVARO INC | 29350E104 | 46,782 | $81,869 | 0.01% |
| 434 | WM TECHNOLOGY INC | MAPSW | 77,654 | $80,760 | 0.01% |
| 435 | IMMUNITYBIO INC | IBRX | 12,734 | $80,479 | 0.01% |
| 436 | OFFICE PPTYS INCOME TR | 67623C109 | 38,597 | $78,738 | 0.01% |
| 437 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 23,786 | $76,829 | 0.01% |
| 438 | VERASTEM INC | VSTM | 24,058 | $71,693 | 0.01% |
| 439 | MEDICAL PPTYS TRUST INC | 58463J304 | 15,676 | $67,564 | 0.01% |
| 440 | RUMBLEON INC | RUMBW | 15,751 | $64,579 | 0.01% |
| 441 | GUARDFORCE AI CO LTD | GFAIW | 25,000 | $55,000 | 0.01% |
| 442 | EHEALTH INC | EHTH | 11,002 | $49,839 | 0.01% |
| 443 | SNAIL INC | SNAL | 59,800 | $49,634 | 0.01% |
| 444 | GOLDEN MATRIX GROUP INC | NVGLF | 18,832 | $46,515 | 0.01% |
| 445 | OFFERPAD SOLUTIONS INC | OPADW | 10,195 | $45,062 | 0.01% |
| 446 | GALECTIN THERAPEUTICS INC | GALT | 19,555 | $44,194 | 0.01% |
| 447 | ALLAKOS INC | 01671P100 | 36,592 | $36,592 | 0.01% |
| 448 | BABCOCK AND WILCOX ENTERPRISES | BW-PA | 25,235 | $36,591 | 0.01% |
| 449 | ROADZEN INC | RDZNW | 14,805 | $32,867 | 0.01% |
| 450 | CONDUIT PHARMACEUTICALS INC | 20678X106 | 21,592 | $22,888 | 0.00% |
| 451 | FOSSIL GROUP INC | FOSL | 13,101 | $18,865 | 0.00% |
| 452 | TEVOGEN BIO HLDGS INC | TVGNW | 21,044 | $15,219 | 0.00% |
| 453 | TELLURIAN INC NEW | 87968A104 | 20,926 | $14,493 | 0.00% |
| 454 | ATOSSA THERAPEUTICS INC | ATOS | 12,168 | $14,480 | 0.00% |
| 455 | LYRA THERAPEUTICS INC | LYRA | 46,439 | $12,850 | 0.00% |
| 456 | ALLURION TECHNOLOGIES INC | ALURW | 10,500 | $10,475 | 0.00% |
| 457 | MULTIPLAN CORPORATION | 62548M100 | 11,453 | $4,448 | 0.00% |
| 458 | ZALATORIS II ACQUISITION COR | G9831X122 | 99,580 | $3,983 | 0.00% |
| 459 | GRAB HOLDINGS LIMITED | GRABW | 17,800 | $2,848 | 0.00% |
| 460 | AURORA INNOVATION INC | AUROW | 12,500 | $2,588 | 0.00% |
| 461 | LEAFLY HOLDINGS INC | 52178J113 | 49,750 | $771 | 0.00% |
| 462 | GENEDX HOLDINGS CORP | WGSWW | 20,000 | $594 | 0.00% |
| 463 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 25,024 | $508 | 0.00% |