13F HOLDINGS REPORT (Amended)
Alpine Global Management, LLC
Quarter ended Q4 2025 · Filed February 26, 2026 · Accession 0002073679-26-000043
Total Value
$463.9M
Positions
344
Other Managers
0
Confidential Omitted
No
Holdings (344)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IMMUNOVANT INC | IMVT | 2,626,692 | $66.8M | 14.39% |
| 2 | RIVIAN AUTOMOTIVE INC | RIVN | 2,628,299 | $51.8M | 11.17% |
| 3 | ARCHER AVIATION INC | ACHR-WT | 4,677,145 | $35.2M | 7.58% |
| 4 | CARVANA CO | CVNA | 44,604 | $18.8M | 4.06% |
| 5 | SUPER MICRO COMPUTER INC | SMCI | 13,500 | $12.1M | 2.61% |
| 6 | ARES MANAGEMENT CORPORATION | ARES-PB | 68,469 | $11.1M | 2.39% |
| 7 | STRATEGY INC | STRK | 72,211 | $11.0M | 2.37% |
| 8 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 1,211,454 | $9.7M | 2.09% |
| 9 | CORNERSTONE STRATEGIC INVEST | CLM | 1,139,813 | $9.5M | 2.05% |
| 10 | BANCO BRADESCO S A | 059460303 | 2,700,000 | $9.0M | 1.94% |
| 11 | BROOKFIELD BUSINESS PARTNERS | BBUC | 189,305 | $8.0M | 1.72% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 235,000 | $6.8M | 1.46% |
| 13 | EXACT SCIENCES CORP | 30063PAB1 | 6,500 | $6.8M | 1.46% |
| 14 | SPOTIFY USA INC | 84921RAB6 | 5,500 | $6.2M | 1.35% |
| 15 | GOSSAMER BIO INC | GOSS | 8,000 | $5.5M | 1.19% |
| 16 | SEALED AIR CORP NEW | SE | 127,500 | $5.3M | 1.14% |
| 17 | CHART INDS INC | 16115Q308 | 25,000 | $5.2M | 1.11% |
| 18 | COINBASE GLOBAL INC | COIN | 5,000 | $5.0M | 1.08% |
| 19 | NORFOLK SOUTHN CORP | 655844108 | 17,000 | $4.9M | 1.06% |
| 20 | LIBERTY BROADBAND CORP | LBRDP | 100,000 | $4.8M | 1.04% |
| 21 | CRH PLC | CRH | 35,688 | $4.5M | 0.96% |
| 22 | IONIS PHARMACEUTICALS INC | IONS | 53,600 | $4.2M | 0.91% |
| 23 | BANCO BBVA ARGENTINA S A | BBAR | 223,697 | $4.0M | 0.87% |
| 24 | TRUMP MEDIA AND TECHNOLOGY GRO | DJTWW | 304,858 | $4.0M | 0.87% |
| 25 | GIGCAPITAL8 CORP | GIWWU | 400,000 | $4.0M | 0.85% |
| 26 | HERTZ GLOBAL HLDGS INC | HTZWW | 756,852 | $3.9M | 0.84% |
| 27 | CONFLUENT INC | 20717MAB9 | 4,000 | $3.9M | 0.84% |
| 28 | WALMART INC | WMT | 34,235 | $3.8M | 0.82% |
| 29 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 95,002 | $3.5M | 0.76% |
| 30 | LUMINAR TECHNOLOGIES INC | LAZRQ | 32,908 | $3.4M | 0.73% |
| 31 | HERTZ GLOBAL HLDGS INC | HTZWW | 122,649 | $3.4M | 0.72% |
| 32 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 300,000 | $3.1M | 0.66% |
| 33 | BERTO ACQUISITION CORP | TACOW | 300,000 | $3.0M | 0.66% |
| 34 | FUTURECREST ACQUISITION CORP | FCRS-WT | 300,000 | $3.0M | 0.65% |
| 35 | GSR IV ACQUISITION CORP | GSRFU | 300,391 | $3.0M | 0.65% |
| 36 | AVIDITY BIOSCIENCES INC | 05370A108 | 40,000 | $2.9M | 0.62% |
| 37 | SYNOVUS FINL CORP | 87161C501 | 51,250 | $2.6M | 0.55% |
| 38 | LIBERTY BROADBAND CORP | LBRDP | 48,820 | $2.4M | 0.51% |
| 39 | GIGCAPITAL7 CORP | GIGGW | 210,000 | $2.2M | 0.48% |
| 40 | ROCKET COS INC | 77311W101 | 113,000 | $2.2M | 0.47% |
| 41 | SC II ACQUISITION CORP | SCIIU | 200,000 | $2.0M | 0.43% |
| 42 | AMRIZE LTD | AMRZ | 35,000 | $1.9M | 0.41% |
| 43 | XEROX HOLDINGS CORP | XRXDW | 772,118 | $1.8M | 0.39% |
| 44 | JBS N.V. | JBS | 125,000 | $1.8M | 0.39% |
| 45 | SNOWFLAKE INC | SNOW | 1,193 | $1.8M | 0.38% |
| 46 | STARZ ENTERTAINMENT CORP. | 855919106 | 148,703 | $1.7M | 0.38% |
| 47 | VERTIV HOLDINGS CO | VRT | 10,656 | $1.7M | 0.37% |
| 48 | AMCOR PLC | AMCCF | 203,131 | $1.7M | 0.37% |
| 49 | FS KKR CAP CORP | FSK | 113,316 | $1.7M | 0.36% |
| 50 | HOLOGIC INC | HOLX | 22,500 | $1.7M | 0.36% |
| 51 | ELEMENTAL RTY CORP | 28620K106 | 69,600 | $1.6M | 0.35% |
| 52 | XEROX HOLDINGS CORP | XRXDW | 16,464 | $1.6M | 0.34% |
| 53 | TITAN ACQUISITION CORP | TACHW | 150,000 | $1.5M | 0.33% |
| 54 | SPDR S AND P 500 ETF TR | SPY | 2,063 | $1.4M | 0.30% |
| 55 | FERGUSON ENTERPRISES INC | FERG | 6,318 | $1.4M | 0.30% |
| 56 | LIONSGATE STUDIOS CORP | LION | 150,585 | $1.4M | 0.30% |
| 57 | ROBINHOOD MKTS INC | 770700102 | 11,720 | $1.3M | 0.29% |
| 58 | KNOT OFFSHORE PARTNERS LP | KNOP | 125,000 | $1.3M | 0.28% |
| 59 | ON SEMICONDUCTOR CORP | ON | 22,868 | $1.2M | 0.27% |
| 60 | QNITY ELECTRONICS INC | Q | 15,000 | $1.2M | 0.26% |
| 61 | ALIGHT INC | ALIT | 591,369 | $1.2M | 0.25% |
| 62 | THE REALREAL INC | 88339P101 | 72,421 | $1.1M | 0.25% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 13,270 | $1.1M | 0.24% |
| 64 | SPDR S&P 500 ETF TR | SPY | 21,733 | $1.1M | 0.24% |
| 65 | EMPERY DIGITAL INC | EMPD | 240,926 | $1.1M | 0.24% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,665 | $1.0M | 0.23% |
| 67 | EXACT SCIENCES CORP | 30063P105 | 10,000 | $1.0M | 0.22% |
| 68 | PAR TECHNOLOGY CORP | PAR | 1,000 | $973,500 | 0.21% |
| 69 | RUNWAY GROWTH FINANCE CORP | RWAYL | 107,363 | $958,752 | 0.21% |
| 70 | QUANTA SVCS INC | 74762E102 | 2,193 | $925,578 | 0.20% |
| 71 | AKAMAI TECHNOLOGIES INC | AKAM | 10,524 | $918,219 | 0.20% |
| 72 | CION INVT CORP | 17259U204 | 93,836 | $907,394 | 0.20% |
| 73 | COMMSCOPE HLDG CO INC | 20337X109 | 50,000 | $906,500 | 0.20% |
| 74 | LENSAR INC | LNSR | 75,000 | $872,250 | 0.19% |
| 75 | PERIMETER ACQUISITION CORP I | PMTRW | 84,057 | $864,106 | 0.19% |
| 76 | LIBERTY LIVE HOLDINGS INC | LLYVK | 10,000 | $831,600 | 0.18% |
| 77 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,062 | $819,954 | 0.18% |
| 78 | EMCOR GROUP INC | EME | 1,336 | $817,351 | 0.18% |
| 79 | TEGNA INC | 87901J105 | 40,964 | $795,111 | 0.17% |
| 80 | CANTOR EQUITY PARTNERS V INC | CEPV | 76,201 | $781,060 | 0.17% |
| 81 | STUBHUB HLDGS INC | STUB | 56,405 | $763,160 | 0.16% |
| 82 | MAGNERA CORP | MAGN | 50,000 | $757,000 | 0.16% |
| 83 | AI INFRASTRUCTURE ACQUISI | AIIA-UN | 74,051 | $753,839 | 0.16% |
| 84 | AMENTUM HOLDINGS INC | AMTM | 25,000 | $725,000 | 0.16% |
| 85 | CHENIERE ENERGY INC | LNG | 3,519 | $684,058 | 0.15% |
| 86 | TIC SOLUTIONS INC | TICAW | 65,000 | $657,150 | 0.14% |
| 87 | GOSSAMER BIO INC | GOSS | 13,200 | $657,000 | 0.14% |
| 88 | SERITAGE GROWTH PPTYS | 81752R100 | 200,000 | $650,000 | 0.14% |
| 89 | MKS INC. | MKSI | 4,000 | $639,200 | 0.14% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 5,195 | $620,335 | 0.13% |
| 91 | AXE COMPUTE INC | AGPU | 86,010 | $614,972 | 0.13% |
| 92 | NEW FORTRESS ENERGY INC | NFE | 6,303 | $614,542 | 0.13% |
| 93 | REDDIT INC | RDDT | 2,658 | $610,994 | 0.13% |
| 94 | CANTOR EQUITY PARTNERS I INC | CEPO | 57,438 | $598,504 | 0.13% |
| 95 | DIGITALOCEAN HLDGS INC | DOCN | 12,000 | $577,440 | 0.12% |
| 96 | COREWEAVE INC | CRWV | 8,049 | $576,389 | 0.12% |
| 97 | ROYALTY PHARMA PLC | RPRX | 14,040 | $542,506 | 0.12% |
| 98 | BRIGHTSPIRE CAPITAL INC | BRSP | 96,797 | $542,063 | 0.12% |
| 99 | SIRIUSXM HOLDINGS INC | 829933100 | 26,817 | $536,206 | 0.12% |
| 100 | VENTURE GLOBAL INC | VG | 77,841 | $530,876 | 0.11% |
| 101 | SOFI TECHNOLOGIES INC | SOFI | 19,016 | $497,839 | 0.11% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 1,571 | $487,387 | 0.11% |
| 103 | ISHARES TR | 464287200 | 710 | $486,307 | 0.10% |
| 104 | COUPANG INC | CPNG | 20,534 | $484,397 | 0.10% |
| 105 | ISHARES TR | 464287523 | 1,600 | $481,840 | 0.10% |
| 106 | BETTER HOME AND FINANCE HOLDIN | BETRW | 14,000 | $456,120 | 0.10% |
| 107 | FLUENCE ENERGY INC | FLNC | 22,503 | $445,109 | 0.10% |
| 108 | YUM BRANDS INC | YUM | 2,813 | $425,551 | 0.09% |
| 109 | BAUSCH PLUS LOMB CORP | 071705107 | 24,478 | $418,084 | 0.09% |
| 110 | META PLATFORMS INC | META | 632 | $417,177 | 0.09% |
| 111 | ACHIEVE LIFE SCIENCES INC | ACHV | 83,481 | $414,901 | 0.09% |
| 112 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 38,588 | $395,913 | 0.09% |
| 113 | SUNRUN INC | RUN | 21,498 | $395,563 | 0.09% |
| 114 | CYTOKINETICS INC | CYTK | 6,000 | $381,240 | 0.08% |
| 115 | OXFORD LANE CAP CORP | OXLCZ | 25,926 | $379,557 | 0.08% |
| 116 | COSAN S A | CSAN | 94,885 | $374,796 | 0.08% |
| 117 | HEICO CORP NEW | HEI-A | 1,156 | $374,070 | 0.08% |
| 118 | SEMTECH CORP | SMTC | 5,000 | $368,450 | 0.08% |
| 119 | STUBHUB HLDGS INC | STUB | 6,022 | $360,938 | 0.08% |
| 120 | EQV VENTURES AC CORP. II | G3106Q102 | 35,500 | $356,065 | 0.08% |
| 121 | GITLAB INC | GTLB | 8,997 | $337,657 | 0.07% |
| 122 | FLUENCE ENERGY INC | FLNC | 12,330 | $318,310 | 0.07% |
| 123 | GEN DIGITAL INC | GENVR | 70,260 | $317,575 | 0.07% |
| 124 | APARTMENT INVT AND MGMT CO | APA | 50,000 | $297,000 | 0.06% |
| 125 | TRUECAR INC | 89785L107 | 127,127 | $287,307 | 0.06% |
| 126 | ARGAN INC | AGX | 912 | $285,748 | 0.06% |
| 127 | LIGAND PHARMACEUTICALS INC | LGNZZ | 1,500 | $283,605 | 0.06% |
| 128 | CADIZ INC | CDZIP | 50,004 | $280,522 | 0.06% |
| 129 | ISHARES ETHEREUM TR | 46438R955 | 711 | $262,603 | 0.06% |
| 130 | CLEANCORE SOLUTIONS INC | ZONE | 1,000,000 | $260,000 | 0.06% |
| 131 | PVH CORPORATION | PVH | 3,877 | $259,837 | 0.06% |
| 132 | THE CAMPBELLS COMPANY | CPB | 9,305 | $259,330 | 0.06% |
| 133 | DATA STORAGE CORP | DTSTW | 50,000 | $256,000 | 0.06% |
| 134 | BAKER HUGHES COMPANY | BKR | 5,513 | $251,062 | 0.05% |
| 135 | ROYCE SMALL CAP TRUST INC | RVT | 15,506 | $249,647 | 0.05% |
| 136 | NETFLIX INC | NFLX | 1,000 | $246,000 | 0.05% |
| 137 | DT MIDSTREAM INC | DTM | 1,993 | $238,522 | 0.05% |
| 138 | COINBASE GLOBAL INC | COIN | 52 | $237,589 | 0.05% |
| 139 | VENTAS INC | VTR | 3,038 | $235,080 | 0.05% |
| 140 | XBP GLOBAL HOLDINGS INC | XBPEW | 34,467 | $234,720 | 0.05% |
| 141 | PALANTIR TECHNOLOGIES INC | PLTR | 1,295 | $230,186 | 0.05% |
| 142 | SERVICENOW INC | NOW | 1,462 | $223,964 | 0.05% |
| 143 | DUTCH BROS INC | BROS | 3,593 | $219,963 | 0.05% |
| 144 | POLESTAR AUTOMOTIVE HLDG UK | 731105409 | 10,261 | $219,278 | 0.05% |
| 145 | ALIBABA GROUP HLDG LTD | BBAAY | 99 | $219,267 | 0.05% |
| 146 | AST SPACEMOBILE INC | ASTS | 3,000 | $217,890 | 0.05% |
| 147 | ISHARES TR | 464287465 | 2,264 | $217,412 | 0.05% |
| 148 | CHOICE HOTELS INTL INC | 169905106 | 2,247 | $214,049 | 0.05% |
| 149 | AVANTOR INC | AVTR | 18,448 | $211,414 | 0.05% |
| 150 | FIVE9 INC | FIVN | 10,469 | $209,903 | 0.05% |
| 151 | PAYPAL HLDGS INC | PYPL | 3,588 | $209,467 | 0.05% |
| 152 | NEW FORTRESS ENERGY INC | NFE | 182,709 | $208,288 | 0.04% |
| 153 | WATSCO INC | WSO-B | 615 | $207,224 | 0.04% |
| 154 | C3 AI INC | AI | 15,291 | $206,123 | 0.04% |
| 155 | NCINO INC | NCNO | 8,018 | $205,582 | 0.04% |
| 156 | BEYOND MEAT INC | BYND | 264 | $203,534 | 0.04% |
| 157 | PG AND E CORP | PCG-PX | 12,621 | $202,819 | 0.04% |
| 158 | AMNEAL PHARMACEUTICALS INC | AMRX | 16,083 | $202,646 | 0.04% |
| 159 | TOAST INC | TOST | 5,706 | $202,620 | 0.04% |
| 160 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,103 | $200,801 | 0.04% |
| 161 | HIGHPEAK ENERGY INC | HPK | 42,153 | $199,805 | 0.04% |
| 162 | ECARX HOLDINGS INC | ECXWW | 116,128 | $199,740 | 0.04% |
| 163 | COEUR MNG INC | 192108504 | 11,089 | $197,717 | 0.04% |
| 164 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 44,729 | $195,913 | 0.04% |
| 165 | UNDER ARMOUR INC | UA | 40,632 | $195,034 | 0.04% |
| 166 | UNDER ARMOUR INC | UA | 38,708 | $192,379 | 0.04% |
| 167 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 95,000 | $191,900 | 0.04% |
| 168 | VILLAGE FARMS INTL INC | 92707Y108 | 52,210 | $190,567 | 0.04% |
| 169 | READY CAPITAL CORP | RC-PE | 86,972 | $189,599 | 0.04% |
| 170 | PATTERSON-UTI ENERGY INC | PTEN | 30,768 | $187,992 | 0.04% |
| 171 | HUDSON PAC PPTYS INC | 444097406 | 17,324 | $187,619 | 0.04% |
| 172 | KOSMOS ENERGY LTD | KOS | 206,729 | $187,586 | 0.04% |
| 173 | TELADOC HEALTH INC | TDOC | 26,673 | $186,711 | 0.04% |
| 174 | PROSPECT CAP CORP | PSEC-PA | 71,712 | $185,734 | 0.04% |
| 175 | SIX FLAGS ENTERTAINMENT CORP | FUN | 12,088 | $185,430 | 0.04% |
| 176 | SNAP INC | SNAP | 22,900 | $184,803 | 0.04% |
| 177 | FMC CORP | FMC | 13,273 | $184,097 | 0.04% |
| 178 | CRESCENT ENERGY COMPANY | CRGY | 21,817 | $183,045 | 0.04% |
| 179 | PELOTON INTERACTIVE INC | PTON | 29,701 | $182,958 | 0.04% |
| 180 | KIMBELL RTY PARTNERS LP | 49435R102 | 15,544 | $182,797 | 0.04% |
| 181 | UTZ BRANDS INC | UTZ | 17,598 | $182,667 | 0.04% |
| 182 | BUMBLE INC | BMBL | 51,136 | $182,556 | 0.04% |
| 183 | BRANDYWINE RLTY TR | 105368203 | 62,500 | $182,500 | 0.04% |
| 184 | CROSS CTRY HEALTHCARE INC | 227483104 | 22,500 | $182,250 | 0.04% |
| 185 | TXO PARTNERS LP | TXO | 17,060 | $182,030 | 0.04% |
| 186 | GOGO INC | GOGO | 39,044 | $181,945 | 0.04% |
| 187 | N-ABLE INC | NABL | 24,324 | $181,944 | 0.04% |
| 188 | EMPIRE ST RLTY TR INC | 292104106 | 27,864 | $181,673 | 0.04% |
| 189 | PAYSAFE LIMITED | PSFE | 22,416 | $181,345 | 0.04% |
| 190 | PERRIGO CO PLC | PRGO | 13,024 | $181,294 | 0.04% |
| 191 | MOBILEYE GLOBAL INC | MBLY | 17,332 | $180,946 | 0.04% |
| 192 | PERELLA WEINBERG PARTNERS | PWP | 10,447 | $180,733 | 0.04% |
| 193 | CONAGRA BRANDS INC | CAG | 10,440 | $180,716 | 0.04% |
| 194 | GRINDR INC | GRND | 13,341 | $180,637 | 0.04% |
| 195 | SABLE OFFSHORE CORP | SOC | 20,000 | $180,400 | 0.04% |
| 196 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 28,752 | $180,275 | 0.04% |
| 197 | SENTINELONE INC | S | 11,992 | $179,880 | 0.04% |
| 198 | FLOWERS FOODS INC | FLO | 16,528 | $179,825 | 0.04% |
| 199 | ORGANON AND CO | OGN | 25,068 | $179,738 | 0.04% |
| 200 | WENDYS CO | 95058W100 | 21,556 | $179,561 | 0.04% |
| 201 | PLAYTIKA HLDG CORP | PLTK | 45,453 | $179,539 | 0.04% |
| 202 | PAGERDUTY INC | PD | 13,676 | $179,292 | 0.04% |
| 203 | PHREESIA INC | PHR | 10,573 | $178,895 | 0.04% |
| 204 | COTY INC | COTY | 58,064 | $178,837 | 0.04% |
| 205 | HARMONIC INC | HLIT | 18,072 | $178,732 | 0.04% |
| 206 | THRYV HLDGS INC | THRY | 29,508 | $178,523 | 0.04% |
| 207 | GRAPHIC PACKAGING HLDG CO | GPK | 11,849 | $178,446 | 0.04% |
| 208 | MACH NATURAL RESOURCES LP | MNR | 16,141 | $178,197 | 0.04% |
| 209 | AMC ENTMT HLDGS INC | 00165C302 | 114,215 | $178,175 | 0.04% |
| 210 | EMBECTA CORP | EMBC | 14,985 | $178,022 | 0.04% |
| 211 | GOODRX HLDGS INC | GDRX | 65,453 | $177,378 | 0.04% |
| 212 | ISHARES ETHEREUM TR | 46438R905 | 485 | $177,286 | 0.04% |
| 213 | PAYONEER GLOBAL INC | PAYO | 31,521 | $177,148 | 0.04% |
| 214 | AVANOS MED INC | AVNS | 15,773 | $177,131 | 0.04% |
| 215 | GROCERY OUTLET HLDG CORP | GO | 17,525 | $177,003 | 0.04% |
| 216 | COMPASS DIVERSIFIED | CODI-PC | 36,809 | $176,683 | 0.04% |
| 217 | DOUGLAS EMMETT INC | DEI | 16,069 | $176,598 | 0.04% |
| 218 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 19,736 | $176,440 | 0.04% |
| 219 | AMN HEALTHCARE SVCS INC | 001744101 | 11,180 | $176,197 | 0.04% |
| 220 | SABRE CORP | SABR | 129,496 | $176,115 | 0.04% |
| 221 | WHEELS UP EXPERIENCE INC | WSUPW | 268,016 | $175,899 | 0.04% |
| 222 | PENN ENTERTAINMENT INC | PENN | 11,920 | $175,820 | 0.04% |
| 223 | EDGEWELL PERS CARE CO | 28035Q102 | 10,296 | $175,547 | 0.04% |
| 224 | CHEMOURS CO | CC | 14,888 | $175,530 | 0.04% |
| 225 | ARBOR REALTY TRUST INC | ABR-PF | 22,584 | $175,252 | 0.04% |
| 226 | SURGERY PARTNERS INC | SGRY | 11,341 | $175,218 | 0.04% |
| 227 | 3-D SYS CORP DEL | 88554D205 | 98,900 | $175,053 | 0.04% |
| 228 | PETCO HEALTH AND WELLNESS CO I | WOOF | 62,190 | $174,754 | 0.04% |
| 229 | EVOLENT HEALTH INC | EVH | 43,688 | $174,752 | 0.04% |
| 230 | LI AUTO INC | LAAOF | 10,320 | $174,718 | 0.04% |
| 231 | NCR VOYIX CORPORATION | NCRRP | 17,076 | $174,175 | 0.04% |
| 232 | ACADIA HEALTHCARE COMPANY IN | ACHC | 12,252 | $173,856 | 0.04% |
| 233 | EVOLUS INC | EOLS | 26,085 | $173,465 | 0.04% |
| 234 | ARDENT HEALTH INC | ARDT | 19,521 | $172,370 | 0.04% |
| 235 | DREAM FINDERS HOMES INC | DFH | 10,077 | $172,317 | 0.04% |
| 236 | CAMPING WORLD HLDGS INC | CWH | 17,681 | $172,036 | 0.04% |
| 237 | CLARIVATE PLC | CLVT | 51,428 | $171,770 | 0.04% |
| 238 | BAKKT HOLDINGS INC | BKKT-WT | 17,076 | $171,443 | 0.04% |
| 239 | LUCID GROUP INC | LCID | 16,160 | $170,811 | 0.04% |
| 240 | LEXINFINTECH HLDGS LTD | LX | 52,173 | $170,606 | 0.04% |
| 241 | B AND G FOODS INC NEW | BGS | 39,385 | $169,356 | 0.04% |
| 242 | TILRAY BRANDS INC | TLRY | 18,749 | $169,303 | 0.04% |
| 243 | ZIPRECRUITER INC | ZIP | 43,268 | $168,745 | 0.04% |
| 244 | MARA HOLDINGS INC | MARA | 18,768 | $168,537 | 0.04% |
| 245 | DOUBLELINE INCOME SOLUTIONS | DSL | 14,840 | $167,247 | 0.04% |
| 246 | BEYOND MEAT INC | BYND | 199,997 | $163,998 | 0.04% |
| 247 | AVIS BUDGET GROUP | CAR | 750 | $162,600 | 0.04% |
| 248 | CANAAN INC | CAN | 235,445 | $162,457 | 0.04% |
| 249 | UWM HOLDINGS CORPORATION | UWMC | 35,491 | $155,451 | 0.03% |
| 250 | COINBASE GLOBAL INC | COIN | 57 | $154,607 | 0.03% |
| 251 | AMPLIFY ETF TR | 032108847 | 12,542 | $144,358 | 0.03% |
| 252 | LIVEONE INC | LVO | 30,000 | $141,600 | 0.03% |
| 253 | SUNRUN INC | RUN | 14,780 | $141,453 | 0.03% |
| 254 | AMERICAN AXLE & MFG HLDGS IN | 024061953 | 5,650 | $141,250 | 0.03% |
| 255 | ROCKET COS INC | 77311W951 | 7,609 | $140,767 | 0.03% |
| 256 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,386 | $136,929 | 0.03% |
| 257 | ALIBABA GROUP HLDG LTD | BBAAY | 119 | $133,894 | 0.03% |
| 258 | BLACKROCK FLOATING RATE INCO | BLK | 11,091 | $130,652 | 0.03% |
| 259 | XAI OCTAGN FLT RAT AND ALT INM | 98400T106 | 26,775 | $128,520 | 0.03% |
| 260 | PAGAYA TECHNOLOGIES LTD | PGYWW | 640 | $128,000 | 0.03% |
| 261 | CANTOR EQUITY PARTNERS III I | G1828A108 | 12,500 | $127,500 | 0.03% |
| 262 | GIGCAPITAL8 CORP | GIWWU | 400,000 | $124,000 | 0.03% |
| 263 | FIFTH ERA ACQUISITION CORP I | FERAU | 307,900 | $123,129 | 0.03% |
| 264 | PROPETRO HLDG CORP | PUMP | 12,379 | $117,724 | 0.03% |
| 265 | BEYOND MEAT INC | BYND | 15,118 | $110,724 | 0.02% |
| 266 | PORCH GROUP INC | PRCH | 11,636 | $106,237 | 0.02% |
| 267 | ARTIUS II ACQUISITION INC | AACBU | 330,002 | $105,601 | 0.02% |
| 268 | TERRESTRIAL ENERGY INC | IMSRW | 16,252 | $99,300 | 0.02% |
| 269 | GEMINI SPACE STA INC | GEMI | 10,000 | $99,200 | 0.02% |
| 270 | GETTY IMAGES HOLDINGS INC | GETY | 73,433 | $98,400 | 0.02% |
| 271 | GE VERNOVA INC | GEV | 11 | $95,561 | 0.02% |
| 272 | TECHTARGET INC | TTGT | 17,307 | $93,458 | 0.02% |
| 273 | REDWIRE CORPORATION | RDW | 12,183 | $92,591 | 0.02% |
| 274 | KRISPY KREME INC | DNUT | 22,999 | $92,456 | 0.02% |
| 275 | SWEETGREEN INC | SG | 13,564 | $91,693 | 0.02% |
| 276 | ORION S.A. | OEC | 17,224 | $90,943 | 0.02% |
| 277 | VESTIS CORPORATION | VSTS | 13,481 | $89,918 | 0.02% |
| 278 | TRONOX HOLDINGS PLC | TROX | 21,531 | $89,784 | 0.02% |
| 279 | WABASH NATL CORP | 929566107 | 10,356 | $89,579 | 0.02% |
| 280 | XPERI INC | XPER | 15,267 | $89,465 | 0.02% |
| 281 | BLOOMIN BRANDS INC | BLMN | 14,457 | $89,200 | 0.02% |
| 282 | REPAY HLDGS CORP | RPAY | 24,423 | $89,144 | 0.02% |
| 283 | JETBLUE AWYS CORP | 477143101 | 19,586 | $89,116 | 0.02% |
| 284 | NEOGEN CORP | NEOG | 12,738 | $89,039 | 0.02% |
| 285 | PORTILLOS INC | 73642K106 | 19,544 | $88,730 | 0.02% |
| 286 | ACV AUCTIONS INC | ACVA | 10,995 | $88,180 | 0.02% |
| 287 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 16,158 | $88,061 | 0.02% |
| 288 | NEWELL BRANDS INC | NWL | 23,594 | $87,770 | 0.02% |
| 289 | KINDERCARE LEARNING COMPANIE | KLC | 20,293 | $87,666 | 0.02% |
| 290 | PROFRAC HLDG CORP | ACDC | 22,528 | $87,634 | 0.02% |
| 291 | ENDAVA PLC | DAVA | 13,803 | $87,235 | 0.02% |
| 292 | HONEST CO INC | HNST | 33,395 | $86,159 | 0.02% |
| 293 | AGILON HEALTH INC | AGL | 121,654 | $83,783 | 0.02% |
| 294 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 11,606 | $83,099 | 0.02% |
| 295 | CONDUENT INC | CNDT | 42,558 | $81,711 | 0.02% |
| 296 | GE VERNOVA INC | GEV | 10 | $81,619 | 0.02% |
| 297 | THREDUP INC | TDUP | 11,583 | $74,015 | 0.02% |
| 298 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 362,500 | $67,896 | 0.01% |
| 299 | LITE STRATEGY INC | LITS | 50,000 | $66,000 | 0.01% |
| 300 | THAYER VENTURES ACQ CORP II | G87890110 | 285,978 | $60,055 | 0.01% |
| 301 | FUTURECREST ACQUISITION CORP | FCRS-WT | 75,000 | $54,750 | 0.01% |
| 302 | KRONOS WORLDWIDE INC | KRO | 12,316 | $54,437 | 0.01% |
| 303 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 250,000 | $50,000 | 0.01% |
| 304 | A PARADISE ACQUISITION CORP | G04819119 | 200,000 | $50,000 | 0.01% |
| 305 | AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | 225,000 | $47,250 | 0.01% |
| 306 | SAREPTA THERAPEUTICS INC | SRPT | 3,070 | $46,050 | 0.01% |
| 307 | SOULPOWER ACQUISITION CORP | SOUL-UN | 250,000 | $43,750 | 0.01% |
| 308 | DRUGS MADE IN AMER ACQ II CO | G2851K112 | 300,000 | $42,000 | 0.01% |
| 309 | STRATEGY INC | STRK | 10 | $41,858 | 0.01% |
| 310 | SIZZLE ACQUISITION CORP. II | SZZLU | 250,000 | $40,000 | 0.01% |
| 311 | TAILWIND 2.0 ACQUISITION COR | TDWDU | 214,948 | $35,251 | 0.01% |
| 312 | SPDR GOLD TR | GLD | 7 | $26,504 | 0.01% |
| 313 | MCKINLEY ACQUISITION CORP | MKLYU | 200,000 | $25,980 | 0.01% |
| 314 | GROUPON INC | GRPN | 10,102 | $25,255 | 0.01% |
| 315 | URANIUM ENERGY CORP | UEC | 1,000 | $23,750 | 0.01% |
| 316 | I-80 GOLD CORP | IAUX-WT | 15,656 | $22,858 | 0.00% |
| 317 | OCUGEN INC | OCGN | 13,443 | $18,148 | 0.00% |
| 318 | AKAMAI TECHNOLOGIES INC | AKAM | 470 | $17,625 | 0.00% |
| 319 | SNAIL INC | SNAL | 19,329 | $17,183 | 0.00% |
| 320 | AMERICAN AIRLS GROUP INC | 02376R952 | 1,700 | $16,150 | 0.00% |
| 321 | GENERAL MTRS CO | 37045V950 | 1,000 | $15,000 | 0.00% |
| 322 | STRATEGY INC | STRK | 4 | $9,445 | 0.00% |
| 323 | STRIVE INC | SATA | 12,688 | $9,364 | 0.00% |
| 324 | TENET HEALTHCARE CORP | THC | 120 | $8,105 | 0.00% |
| 325 | SPDR GOLD TR | GLD | 5 | $7,025 | 0.00% |
| 326 | LUMINAR TECHNOLOGIES INC | LAZRQ | 4,200 | $6,700 | 0.00% |
| 327 | INNOVATIVE INDL PPTYS INC | INHD | 700 | $6,600 | 0.00% |
| 328 | QUARTZSEA ACQUISITION CORP | QSEAU | 31,374 | $6,278 | 0.00% |
| 329 | GRAB HOLDINGS LIMITED | GRABW | 17,800 | $5,340 | 0.00% |
| 330 | ON SEMICONDUCTOR CORP | ON | 300 | $5,250 | 0.00% |
| 331 | CLEVELAND-CLIFFS INC NEW | CLF | 2,000 | $5,000 | 0.00% |
| 332 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 25,024 | $4,004 | 0.00% |
| 333 | ISHARES BITCOIN TRUST ETF | IBIT | 119 | $3,748 | 0.00% |
| 334 | KRANESHARES TRUST | 500767956 | 209 | $3,737 | 0.00% |
| 335 | KENVUE INC | KVUE | 1,000 | $3,500 | 0.00% |
| 336 | AURORA INNOVATION INC | AUROW | 12,500 | $2,846 | 0.00% |
| 337 | ISHARES BITCOIN TRUST ETF | IBIT | 5 | $2,712 | 0.00% |
| 338 | NEW FORTRESS ENERGY INC | NFE | 1,000 | $2,500 | 0.00% |
| 339 | KRANESHARES TRUST | 500767906 | 12 | $965 | 0.00% |
| 340 | GENEDX HOLDINGS CORP | WGSWW | 20,000 | $948 | 0.00% |
| 341 | CMB.TECH NV | CMBT | 50 | $740 | 0.00% |
| 342 | AVIDITY BIOSCIENCES INC | 05370A958 | 200 | $500 | 0.00% |
| 343 | BITFARMS LTD | 09173B907 | 1,000 | $500 | 0.00% |
| 344 | PALANTIR TECHNOLOGIES INC | PLTR | 11 | $489 | 0.00% |