Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMVT | IMMUNOVANT INC | 1,907,704 | $50.36M | 8.8% | $26.40 * | $21.09 | +34.9% | COM | 45258J102 |
| — | CORNERSTONE STRATEGIC VALUE | 5,908,095 | $45.49M | 7.9% | $7.70 | $8.23 | — | COM | 21924B302 |
| MSTR | MICROSTRATEGY INC | 19,228 | $26.49M | 4.6% | $1377.48 * | $144.09 | 0.0% | CL A NEW | 594972408 |
| HOOD | ROBINHOOD MKTS INC | 1,129,168 | $25.64M | 4.5% | $22.71 * | $13.88 | +41.1% | COM CL A | 770700102 |
| — | CORNERSTONE TOTAL RETURN FD | 2,569,953 | $20.17M | 3.5% | $7.85 | $8.17 | — | COM | 21924U300 |
| ACHR | ARCHER AVIATION INC | 3,068,374 | $10.8M | 1.9% | $3.52 * | $4.25 | -12.6% | COM CL A | 03945R102 |
| MSFT | MICROSOFT CORP | 21,873 | $9.776M | 1.7% | $446.95 * | $417.26 | 0.0% | COM | 594918104 |
| — | LIVE NATION ENTERTAINMENT IN | 7,500 | $7.771M | 1.4% | $1036.19 | $1047.82 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | RIVIAN AUTOMOTIVE INC | 7,500 | $7.454M | 1.3% | $993.83 | $856.53 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | VISHAY INTERTECHNOLOGY INC | 7,400 | $7.157M | 1.2% | $967.11 | $1062.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | VEECO INSTRS INC DEL | 4,000 | $6.921M | 1.2% | $1730.26 | $1730.26 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| GOOGL | ALPHABET INC | 37,541 | $6.838M | 1.2% | $182.15 * | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| — | SNAP INC | 8,500 | $6.766M | 1.2% | $796.01 | $768.90 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | BURLINGTON STORES INC | 5,455 | $6.435M | 1.1% | $1179.56 | $1183.42 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | NCL CORP LTD | 4,930 | $6.074M | 1.1% | $1231.95 | $1305.14 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | JAZZ INVESTMENTS I LTD | 6,000 | $5.768M | 1.0% | $961.32 | $961.32 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | SHAKE SHACK INC | 6,500 | $5.622M | 1.0% | $865.00 | $913.76 | — | NOTE 3/0 | 819047AB7 |
| — | JUNIPER NETWORKS INC | 150,000 | $5.469M | 1.0% | $36.46 | $36.76 | — | COM | 48203R104 |
| AMAT | APPLIED MATLS INC | 23,171 | $5.468M | 1.0% | $235.99 * | $211.43 | 0.0% | COM | 038222105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 410,838 | $5.242M | 0.9% | $12.76 * | $11.23 | 0.0% | CL A NEW | M7S64L123 |
| — | UNITED STATES STL CORP NEW | 125,000 | $4.725M | 0.8% | $37.80 | $42.59 | — | COM | 912909108 |
| — | BLACKROCK CAP ALLOCATION TER | 280,000 | $4.595M | 0.8% | $16.41 | $15.76 | — | COM | 09260U109 |
| META | META PLATFORMS INC | 8,971 | $4.523M | 0.8% | $504.22 * | $483.31 | 0.0% | CL A | 30303M102 |
| — | GUESS INC | 4,000 | $4.4M | 0.8% | $1100.10 | $1100.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| CION | CION INVT CORP | 340,817 | $4.131M | 0.7% | $12.12 * | $7.86 | +16.7% | COM | 17259U204 |
| — | BREAD FINANCIAL HOLDINGS INC | 3,000 | $3.978M | 0.7% | $1325.93 | $1325.93 | — | NOTE 4.250% 6/1 | 018581AN8 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 332,933 | $3.915M | 0.7% | $11.76 * | $8.96 | +7.0% | COM | 78163D100 |
| — | BLACKROCK SCIENCE AND TECHNOLO | 195,000 | $3.882M | 0.7% | $19.91 | $18.57 | — | SHS BEN INT | 09260K101 |
| RIG | TRANSOCEAN LTD | 715,646 | $3.829M | 0.7% | $5.35 * | $5.78 | 0.0% | REGISTERED SHS | H8817H100 |
| — | CATALENT INC | 67,868 | $3.816M | 0.7% | $56.23 | $56.36 | — | COM | 148806102 |
| AMKR | AMKOR TECHNOLOGY INC | 91,955 | $3.68M | 0.6% | $40.02 * | $31.93 | 0.0% | COM | 031652100 |
| — | BLACKROCK ESG CAP ALLC TERM | 198,100 | $3.475M | 0.6% | $17.54 | $17.35 | — | SHS BEN INT | 09262F100 |
| IWM | ISHARES TR | 16,982 | $3.445M | 0.6% | $202.89 | $203.43 | — | RUSSELL 2000 ETF | 464287655 |
| CPRI | CAPRI HOLDINGS LIMITED | 102,317 | $3.385M | 0.6% | $33.08 * | $39.81 | -9.1% | SHS | G1890L107 |
| — | WOLFSPEED INC | 5,886 | $3.345M | 0.6% | $568.31 | $681.50 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | PIMCO DYNAMIC INCOME STRATEG | 145,603 | $3.244M | 0.6% | $22.28 | $20.71 | — | COM SHS BEN INT | 69346N107 |
| ABT | ABBOTT LABS | 30,494 | $3.169M | 0.6% | $103.91 | $107.60 | -4.3% | COM | 002824100 |
| — | REDFIN CORP | 5,645 | $3.162M | 0.5% | $560.15 | $577.58 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | NUVEEN FLOATING RATE INCOME | 350,000 | $3.027M | 0.5% | $8.65 | $8.21 | — | COM | 67072T108 |
| ACI | ALBERTSONS COS INC | 150,000 | $2.962M | 0.5% | $19.75 | $19.34 | +0.2% | COMMON STOCK | 013091103 |
| — | STERICYCLE INC | 50,000 | $2.906M | 0.5% | $58.13 | $58.13 | — | COM | 858912108 |
| AAON | AAON INC | 32,169 | $2.806M | 0.5% | $87.24 * | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| — | ENDEAVOR GROUP HLDGS INC | 100,000 | $2.703M | 0.5% | $27.03 | $27.03 | — | CL A COM | 29260Y109 |
| — | BRIGHTSPRING HEALTH SVCS INC | 56,221 | $2.577M | 0.4% | $45.84 | $44.51 | — | UNIT 02/01/2027 | 10950A205 |
| BUR | BURFORD CAP LTD | 196,612 | $2.566M | 0.4% | $13.05 * | $14.50 | 0.0% | ORD SHS | G17977110 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 450,000 | $2.565M | 0.4% | $5.70 | $5.83 | — | COM CL A | 10949T109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 202,744 | $2.502M | 0.4% | $12.34 | $12.25 | — | COM | 09253X102 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 220,000 | $2.497M | 0.4% | $11.35 | $11.19 | +1.3% | CLASS A ORD SHS | G4923T105 |
| — | DRAFTKINGS INC NEW | 3,000 | $2.481M | 0.4% | $826.90 | $801.50 | — | NOTE 3/1 | 26142RAB0 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 132,593 | $2.456M | 0.4% | $18.52 * | $18.04 | 0.0% | CL A | 185123106 |
| — | INTRA-CELLULAR THERAPIES INC | 35,300 | $2.418M | 0.4% | $68.49 | $68.49 | — | COM | 46116X101 |
| — | WNS HLDGS LTD | 43,898 | $2.305M | 0.4% | $52.50 | $52.50 | — | COM SHS | G98196101 |
| — | GUARDANT HEALTH INC | 3,000 | $2.295M | 0.4% | $765.00 | $689.10 | — | NOTE 11/1 | 40131MAB5 |
| WELL | WELLTOWER INC | 22,000 | $2.293M | 0.4% | $104.25 * | $83.03 | +14.5% | COM | 95040Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 180,000 | $2.243M | 0.4% | $12.46 | $11.82 | — | COM | 67071L106 |
| — | INNOVID CORP | 1,207,627 | $2.234M | 0.4% | $1.85 | $1.85 | — | COMMON STOCK | 457679108 |
| — | BLACKROCK HEALTH SCIENCES TE | 135,000 | $2.074M | 0.4% | $15.36 | $15.36 | — | COM SHS | 09260E105 |
| MGRC | MCGRATH RENTCORP | 19,450 | $2.072M | 0.4% | $106.55 * | $110.11 | 0.0% | COM | 580589109 |
| XLB | SELECT SECTOR SPDR TR | 23,198 | $2.049M | 0.4% | $88.31 | $88.31 | — | SBI MATERIALS | 81369Y100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 50,000 | $2.045M | 0.4% | $40.89 | $40.89 | — | COM | 15678U128 |
| — | DEXCOM INC | 2,000 | $1.999M | 0.3% | $999.70 | $1099.38 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | VISTA OUTDOOR INC | 50,000 | $1.883M | 0.3% | $37.65 | $32.78 | — | COM | 928377100 |
| — | HIGHLAND OPPORTUNITIES | 300,000 | $1.875M | 0.3% | $6.25 | $6.64 | — | HIGHLAND INCOME | 43010E404 |
| VERX | VERTEX INC | 51,391 | $1.853M | 0.3% | $36.05 * | $32.18 | 0.0% | CL A | 92538J106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 150,000 | $1.853M | 0.3% | $12.35 | $11.90 | — | COM SH BEN INT | 67070X101 |
| FLUT | FLUTTER ENTMT PLC | 10,151 | $1.851M | 0.3% | $182.36 * | $198.58 | -3.1% | SHS | G3643J108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,000 | $1.824M | 0.3% | $911.77 | $944.01 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | BROOKFIELD REAL ASSETS INCOM | 142,244 | $1.815M | 0.3% | $12.76 | $12.33 | — | SHS BEN INT | 112830104 |
| — | SABA CAPITAL INCOME AND OPRNT | 257,357 | $1.812M | 0.3% | $7.04 | $7.58 | — | SHS NEW | 78518H202 |
| CVNA | CARVANA CO | 14,048 | $1.808M | 0.3% | $128.72 * | $100.64 | 0.0% | CL A | 146869102 |
| LQDA | LIQUIDIA CORPORATION | 150,000 | $1.8M | 0.3% | $12.00 * | $13.27 | 0.0% | COM NEW | 53635D202 |
| — | HIGH INCOME SECS FD | 250,000 | $1.748M | 0.3% | $6.99 | $6.99 | — | SHS BEN INT | 42968F108 |
| — | EQUITY COMWLTH | 90,000 | $1.746M | 0.3% | $19.40 | $19.08 | — | COM SH BEN INT | 294628102 |
| — | EVERBRIDGE INC | 49,858 | $1.745M | 0.3% | $34.99 | $34.99 | — | COM | 29978A104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 159,000 | $1.73M | 0.3% | $10.88 | $10.16 | — | COM BEN INT | 67080D103 |
| — | MAINSTAY CBRE GBL INFRA MEG | 135,000 | $1.729M | 0.3% | $12.81 | $12.81 | — | COM | 56064Q107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 257,513 | $1.7M | 0.3% | $6.60 * | $6.14 | 0.0% | COM CL A | 37890B100 |
| — | BLACKROCK INNOVATION AND GRW | 235,000 | $1.699M | 0.3% | $7.23 | $7.23 | — | SHS BEN INT | 09260Q108 |
| — | GABELLI MULTIMEDIA TR INC | 316,233 | $1.695M | 0.3% | $5.36 | $5.36 | — | COM | 36239Q109 |
| — | AXONICS INC | 25,000 | $1.681M | 0.3% | $67.23 | $68.97 | — | COM | 05465P101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 150,000 | $1.655M | 0.3% | $11.03 | $10.00 | — | COM | 670663103 |
| TLT | ISHARES TR | 17,900 | $1.643M | 0.3% | $91.78 | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 7,061 | $1.597M | 0.3% | $226.23 | $226.23 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 33,505 | $1.592M | 0.3% | $47.51 * | $45.29 | 0.0% | COM | 17275R102 |
| CORZ | CORE SCIENTIFIC INC NEW | 170,210 | $1.583M | 0.3% | $9.30 * | $5.11 | 0.0% | COM | 21874A106 |
| BRBR | BELLRING BRANDS INC | 27,400 | $1.566M | 0.3% | $57.14 | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| MTCH | MATCH GROUP INC NEW | 50,999 | $1.549M | 0.3% | $30.38 | $35.23 | -12.4% | COM | 57667L107 |
| XLE | SELECT SECTOR SPDR TR | 16,772 | $1.529M | 0.3% | $91.15 | $91.15 | — | ENERGY | 81369Y506 |
| — | NUVEEN MULTI ASSET INCOME FU | 121,000 | $1.494M | 0.3% | $12.35 | $11.90 | — | COM | 670750108 |
| MTDR | MATADOR RES CO | 24,246 | $1.445M | 0.3% | $59.60 * | $62.80 | 0.0% | COM | 576485205 |
| SDRL | SEADRILL 2021 LTD | 27,683 | $1.426M | 0.2% | $51.50 | $50.62 | 0.0% | COM | G7997W102 |
| HIMS | HIMS AND HERS HEALTH INC | 69,325 | $1.4M | 0.2% | $20.19 * | $16.64 | 0.0% | COM CL A | 433000106 |
| BXMT | BLACKSTONE MTG TR INC | 80,000 | $1.394M | 0.2% | $17.42 | $17.42 | — | COM CL A | 09257W100 |
| — | FEDERATED HERMES PREM MUNI I | 121,473 | $1.388M | 0.2% | $11.43 | $10.47 | — | COM | 31423P108 |
| — | VIRTUS TOTAL RETURN FD INC | 250,000 | $1.364M | 0.2% | $5.46 | $5.19 | — | COM | 92835W107 |
| FLR | FLUOR CORP NEW | 30,776 | $1.34M | 0.2% | $43.55 * | $41.59 | 0.0% | COM | 343412102 |
| SOLV | SOLVENTUM CORP | 25,000 | $1.322M | 0.2% | $52.88 * | $74.85 | -18.9% | COM SHS | 83444M101 |
| — | SABA CAPITAL INCOME AND OPPORT | 163,205 | $1.273M | 0.2% | $7.80 | $7.80 | — | COM NEW | 880198205 |
| — | INVESCO QUALITY MUN INCOME T | 125,000 | $1.24M | 0.2% | $9.92 | $9.68 | — | COM | 46133G107 |
| HUT | HUT 8 CORP | 78,686 | $1.18M | 0.2% | $14.99 * | $9.62 | 0.0% | COM | 44812J104 |
| ADI | ANALOG DEVICES INC | 5,100 | $1.164M | 0.2% | $228.26 * | $207.63 | 0.0% | COM | 032654105 |
| — | WESTERN ASSET INTER MUNI FD | 140,999 | $1.108M | 0.2% | $7.86 | $7.89 | — | COM | 958435109 |
| — | INSULET CORP | 1,000 | $1.095M | 0.2% | $1095.02 | $1095.02 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | WESTERN ASSET MANAGED MUNS F | 105,586 | $1.093M | 0.2% | $10.35 | $10.45 | — | COM | 95766M105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 54,712 | $1.086M | 0.2% | $19.85 * | $18.99 | 0.0% | COM | 565788106 |
| TGLS | TECNOGLASS INC | 21,272 | $1.067M | 0.2% | $50.18 * | $51.67 | 0.0% | ORD SHS | G87264100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 287,229 | $1.014M | 0.2% | $3.53 * | $5.08 | 0.0% | COM NEW | 42806J700 |
| FSK | FS KKR CAP CORP | 51,377 | $1.014M | 0.2% | $19.73 * | $14.00 | +9.1% | COM | 302635206 |
| PYPL | PAYPAL HLDGS INC | 16,797 | $975K | 0.2% | $58.03 * | $63.46 | 0.0% | COM | 70450Y103 |
| DBD | DIEBOLD NIXDORF INC | 24,799 | $954K | 0.2% | $38.48 | $38.11 | 0.0% | COM SHS | 253651202 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 47,507 | $947K | 0.2% | $19.93 * | $20.60 | 0.0% | COM NEW | 642045108 |
| — | MURAL ONCOLOGY PUB LTD CO | 300,975 | $945K | 0.2% | $3.14 | $3.72 | — | ORD SHS | G63365103 |
| SRG | SERITAGE GROWTH PPTYS | 201,292 | $940K | 0.2% | $4.67 * | $9.91 | -26.8% | CL A | 81752R100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 63,798 | $932K | 0.2% | $14.61 | $14.61 | — | COM SHS | 398182303 |
| — | PAR TECHNOLOGY CORP | 1,000 | $931K | 0.2% | $931.00 | $790.50 | — | NOTE 1.500%10/1 | 698884AE3 |
| CMCSA | COMCAST CORP NEW | 23,529 | $921K | 0.2% | $39.16 * | $37.12 | 0.0% | CL A | 20030N101 |
| — | AMEDISYS INC | 10,000 | $918K | 0.2% | $91.80 | $92.16 | — | COM | 023436108 |
| XLC | SELECT SECTOR SPDR TR | 10,201 | $874K | 0.2% | $85.66 | $81.66 | — | COMMUNICATION | 81369Y852 |
| VRRM | VERRA MOBILITY CORP | 31,920 | $868K | 0.2% | $27.20 * | $25.80 | 0.0% | CL A COM STK | 92511U102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,654 | $853K | 0.1% | $111.47 * | $101.96 | 0.0% | COM | 55405Y100 |
| SLNO | SOLENO THERAPEUTICS INC | 20,824 | $850K | 0.1% | $40.80 * | $42.38 | 0.0% | COM | 834203309 |
| — | DIGITALOCEAN HLDGS INC | 1,000 | $841K | 0.1% | $841.30 | $841.30 | — | NOTE 12/0 | 25402DAB8 |
| — | NEUBERGER BERMAN NEXT GENERA | 65,000 | $839K | 0.1% | $12.91 | $10.92 | — | COMMON STOCK | 64133Q108 |
| PFE | PFIZER INC | 29,723 | $832K | 0.1% | $27.98 * | $24.77 | 0.0% | COM | 717081103 |
| — | SUNNOVA ENERGY INTL INC. | 2,400 | $806K | 0.1% | $336.00 | $408.06 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| TCRX | TSCAN THERAPEUTICS INC | 137,490 | $804K | 0.1% | $5.85 * | $7.88 | 0.0% | COM | 89854M101 |
| SYRE | SPYRE THERAPEUTICS INC | 33,858 | $796K | 0.1% | $23.51 * | $33.73 | 0.0% | COM NEW | 00773J202 |
| — | DESPEGAR COM CORP | 60,040 | $794K | 0.1% | $13.23 | $13.23 | — | ORD SHS | G27358103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 32,327 | $756K | 0.1% | $23.39 * | $16.52 | 0.0% | SHS NEW | 030111207 |
| WMT | WALMART INC | 11,002 | $745K | 0.1% | $67.71 * | $61.97 | 0.0% | COM | 931142103 |
| RIOT | RIOT PLATFORMS INC | 81,446 | $744K | 0.1% | $9.14 * | $10.09 | 0.0% | COM | 767292105 |
| ALIT | ALIGHT INC | 100,000 | $738K | 0.1% | $7.38 * | $7.95 | 0.0% | COM CL A | 01626W101 |
| INTC | INTEL CORP | 23,400 | $725K | 0.1% | $30.97 * | $35.25 | -7.8% | COM | 458140100 |
| IONQ | IONQ INC | 102,965 | $724K | 0.1% | $7.03 * | $9.56 | -14.4% | COM | 46222L108 |
| SOC | SABLE OFFSHORE CORP | 47,785 | $720K | 0.1% | $15.07 * | $12.59 | 0.0% | COM SHS | 78574H104 |
| — | METALS ACQUISITION LIMITED | 52,345 | $717K | 0.1% | $13.69 | $13.69 | — | ORD SHS | G60409110 |
| JBI | JANUS INTERNATIONAL GROUP IN | 56,308 | $711K | 0.1% | $12.63 * | $13.97 | 0.0% | COMMON STOCK | 47103N106 |
| PACS | PACS GROUP INC | 23,560 | $695K | 0.1% | $29.50 * | $27.23 | 0.0% | COM SHS | 69380Q107 |
| — | ATLANTICA SUSTAINABLE INFR P | 31,500 | $691K | 0.1% | $21.95 | $21.95 | — | SHS | G0751N103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 544,350 | $691K | 0.1% | $1.27 * | $0.83 | 0.0% | COM CL A | 29415C101 |
| VCTR | VICTORY CAP HLDGS INC | 14,231 | $679K | 0.1% | $47.73 * | $46.59 | 0.0% | COM CL A | 92645B103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 22,230 | $676K | 0.1% | $30.42 * | $33.33 | 0.0% | CLASS A ORD | G38644103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,394 | $676K | 0.1% | $41.24 * | $36.47 | 0.0% | COM | 92343V104 |
| CYTK | CYTOKINETICS INC | 12,468 | $676K | 0.1% | $54.18 * | $60.36 | 0.0% | COM NEW | 23282W605 |
| PRAX | PRAXIS PRECISION MEDICINES I | 16,328 | $675K | 0.1% | $41.36 * | $47.26 | 0.0% | COM NEW | 74006W207 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 300,000 | $675K | 0.1% | $2.25 * | $2.20 | -8.3% | COM | 98422E103 |
| BBIO | BRIDGEBIO PHARMA INC | 26,634 | $675K | 0.1% | $25.33 * | $27.34 | 0.0% | COM | 10806X102 |
| SSD | SIMPSON MFG INC | 4,000 | $674K | 0.1% | $168.53 * | $173.00 | 0.0% | COM | 829073105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 24,282 | $673K | 0.1% | $27.71 | $27.71 | — | COM | 29670E107 |
| MO | ALTRIA GROUP INC | 14,698 | $669K | 0.1% | $45.55 * | $39.11 | 0.0% | COM | 02209S103 |
| — | VERU INC | 776,262 | $653K | 0.1% | $0.84 | $0.73 | — | COM | 92536C103 |
| RVMD | REVOLUTION MEDICINES INC | 16,823 | $653K | 0.1% | $38.81 * | $37.38 | 0.0% | COM | 76155X100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 65,728 | $646K | 0.1% | $9.83 * | $10.35 | 0.0% | COM | 640979100 |
| MS | MORGAN STANLEY | 6,500 | $632K | 0.1% | $97.19 * | $90.80 | 0.0% | COM NEW | 617446448 |
| RNAM | AVIDITY BIOSCIENCES INC | 15,363 | $628K | 0.1% | $40.85 * | $28.69 | 0.0% | COM | 05370A108 |
| — | FIRST TR SPECIALTY FIN AND FIN | 160,000 | $622K | 0.1% | $3.89 | $3.54 | — | COM BEN INTR | 33733G109 |
| — | DIVERSIFIED ENERGY COMPANY P | 46,029 | $621K | 0.1% | $13.49 | $13.49 | — | SHS NEW | G2891G204 |
| IMNM | IMMUNOME INC | 51,178 | $619K | 0.1% | $12.10 * | $12.38 | +26.3% | COM | 45257U108 |
| CHRD | CHORD ENERGY CORPORATION | 3,665 | $615K | 0.1% | $167.68 * | $162.01 | 0.0% | COM NEW | 674215207 |
| XBI | SPDR SER TR | 6,599 | $612K | 0.1% | $92.71 | $92.71 | — | S AND P BIOTECH | 78464A870 |
| DNTH | DIANTHUS THERAPEUTICS INC | 23,389 | $605K | 0.1% | $25.88 * | $24.04 | 0.0% | COM | 252828108 |
| JOBY | JOBY AVIATION INC | 118,439 | $604K | 0.1% | $5.10 * | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| QQQ | INVESCO QQQ TR | 1,233 | $591K | 0.1% | $479.11 | $479.11 | — | UNIT SER 1 | 46090E103 |
| NOG | NORTHERN OIL AND GAS INC | 15,891 | $591K | 0.1% | $37.17 * | $40.11 | 0.0% | COM | 665531307 |
| PTEN | PATTERSON-UTI ENERGY INC | 55,924 | $579K | 0.1% | $10.36 * | $10.97 | 0.0% | COM | 703481101 |
| NBBK | NB BANCORP INC | 38,296 | $578K | 0.1% | $15.08 * | $14.57 | 0.0% | COM | 63945M107 |
| SOUN | SOUNDHOUND AI INC | 141,964 | $561K | 0.1% | $3.95 * | $4.64 | 0.0% | CLASS A COM | 836100107 |
| FRSH | FRESHWORKS INC | 44,160 | $560K | 0.1% | $12.69 * | $14.96 | 0.0% | CLASS A COM | 358054104 |
| DIS | DISNEY WALT CO | 5,252 | $521K | 0.1% | $99.29 * | $105.51 | 0.0% | COM | 254687106 |
| BHC | BAUSCH HEALTH COS INC | 74,685 | $521K | 0.1% | $6.97 * | $7.57 | 0.0% | COM | 071734107 |
| LAB | STANDARD BIOTOOLS INC | 293,706 | $520K | 0.1% | $1.77 * | $2.44 | 0.0% | COM | 34385P108 |
| CIFR | CIPHER MINING INC | 124,560 | $517K | 0.1% | $4.15 | $4.14 | 0.0% | COM | 17253J106 |
| BLND | BLEND LABS INC | 218,648 | $516K | 0.1% | $2.36 * | $2.65 | 0.0% | CL A | 09352U108 |
| XLI | SELECT SECTOR SPDR TR | 4,164 | $507K | 0.1% | $121.87 | $121.87 | — | INDL | 81369Y704 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,317 | $507K | 0.1% | $44.79 * | $46.18 | 0.0% | COM | 22663K107 |
| T | AT AND T INC | 26,384 | $504K | 0.1% | $19.11 * | $16.16 | 0.0% | COM | 00206R102 |
| — | LL FLOORING HOLDINGS INC | 352,337 | $504K | 0.1% | $1.43 | $2.45 | — | COM | 55003T107 |
| OSCR | OSCAR HEALTH INC | 31,308 | $495K | 0.1% | $15.82 * | $18.38 | 0.0% | CL A | 687793109 |
| — | INVESCO VALUE MUN INCOME TR | 40,000 | $494K | 0.1% | $12.34 | $12.34 | — | COM | 46132P108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,417 | $493K | 0.1% | $34.19 * | $26.22 | 0.0% | COM | 604749101 |
| — | MIND MEDICINE MINDMED INC | 68,176 | $492K | 0.1% | $7.21 | $7.21 | — | COM NEW | 60255C885 |
| — | CUSHMAN WAKEFIELD PLC | 46,263 | $481K | 0.1% | $10.40 | $10.40 | — | SHS | G2717B108 |
| M | MACYS INC | 25,000 | $480K | 0.1% | $19.20 | $19.10 | 0.0% | COM | 55616P104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 63,274 | $475K | 0.1% | $7.50 * | $8.72 | 0.0% | CL A | 75629V104 |
| CTRE | CARETRUST REIT INC | 18,894 | $474K | 0.1% | $25.10 | $25.10 | — | COM | 14174T107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 26,691 | $471K | 0.1% | $17.65 * | $14.67 | 0.0% | CL A | 98956A105 |
| — | REV GROUP INC | 18,897 | $470K | 0.1% | $24.89 | $24.89 | — | COM | 749527107 |
| — | SHOPIFY INC | 500 | $467K | 0.1% | $933.30 | $900.41 | — | NOTE 0.125%11/0 | 82509LAA5 |
| UEC | URANIUM ENERGY CORP | 75,000 | $451K | 0.1% | $6.01 * | $4.32 | +57.5% | COM | 916896103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 44,714 | $446K | 0.1% | $9.97 * | $14.46 | 0.0% | COM NEW | 46489V302 |
| — | INVESCO ADVANTAGE MUN INCOME | 50,000 | $444K | 0.1% | $8.87 | $8.87 | — | SH BEN INT | 46132E103 |
| URA | GLOBAL X FDS | 15,239 | $441K | 0.1% | $28.95 | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| DYN | DYNE THERAPEUTICS INC | 12,460 | $440K | 0.1% | $35.29 * | $29.06 | 0.0% | COM | 26818M108 |
| CLSK | CLEANSPARK INC | 27,204 | $434K | 0.1% | $15.95 * | $16.81 | 0.0% | COM NEW | 18452B209 |
| — | LIONS GATE ENTMNT CORP | 50,000 | $429K | 0.1% | $8.57 | $8.94 | — | CL B NON VTG | 535919500 |
| SCHW | SCHWAB CHARLES CORP | 5,809 | $428K | 0.1% | $73.69 | $72.33 | 0.0% | COM | 808513105 |
| JANX | JANUX THERAPEUTICS INC | 10,142 | $425K | 0.1% | $41.89 * | $46.95 | 0.0% | COM | 47103J105 |
| — | LIVEONE INC | 264,741 | $416K | 0.1% | $1.57 | $1.38 | — | COM | 53814X102 |
| OUST | OUSTER INC | 42,199 | $415K | 0.1% | $9.83 * | $10.12 | 0.0% | COM NEW | 68989M202 |
| — | ARCADIUM LITHIUM PLC | 122,907 | $413K | 0.1% | $3.36 | $3.36 | — | COM SHS | G0508H110 |
| HAL | HALLIBURTON CO | 12,146 | $410K | 0.1% | $33.78 * | $35.31 | 0.0% | COM | 406216101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 183,922 | $408K | 0.1% | $2.22 * | $2.35 | 0.0% | COM | 29664W105 |
| VTV | VANGUARD INDEX FDS | 2,541 | $408K | 0.1% | $160.41 | $160.41 | — | VALUE ETF | 922908744 |
| AIOT | POWERFLEET INC | 88,791 | $406K | 0.1% | $4.57 * | $4.75 | 0.0% | COM | 73931J109 |
| BTU | PEABODY ENERGY CORP | 18,171 | $402K | 0.1% | $22.12 | $22.53 | 0.0% | COM | 704551100 |
| CSX | CSX CORP | 12,002 | $401K | 0.1% | $33.45 | $33.12 | 0.0% | COM | 126408103 |
| OPCH | OPTION CARE HEALTH INC | 14,269 | $395K | 0.1% | $27.70 * | $29.81 | 0.0% | COM NEW | 68404L201 |
| AMD | ADVANCED MICRO DEVICES INC | 2,362 | $383K | 0.1% | $162.21 | $169.91 | -5.3% | COM | 007903107 |
| PYXS | PYXIS ONCOLOGY INC | 115,514 | $382K | 0.1% | $3.31 * | $4.20 | 0.0% | COMMON STOCK | 747324101 |
| NVAX | NOVAVAX INC | 30,141 | $382K | 0.1% | $12.66 * | $8.22 | +22.4% | COM NEW | 670002401 |
| FULT | FULTON FINL CORP PA | 22,363 | $380K | 0.1% | $16.98 * | $15.15 | 0.0% | COM | 360271100 |
| OCGN | OCUGEN INC | 242,311 | $376K | 0.1% | $1.55 | $1.56 | 0.0% | COM | 67577C105 |
| FULC | FULCRUM THERAPEUTICS INC | 59,983 | $372K | 0.1% | $6.20 * | $7.58 | 0.0% | COM | 359616109 |
| — | FLAHERTY AND CRUMRINE PFD SECS | 25,000 | $370K | 0.1% | $14.79 | $13.98 | — | COM | 338478100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,796 | $368K | 0.1% | $9.02 * | $10.39 | 0.0% | COM | 419870100 |
| REAX | THE REAL BROKERAGE INC | 90,102 | $366K | 0.1% | $4.06 * | $4.20 | 0.0% | COM NEW | 75585H206 |
| URG | UR-ENERGY INC | 261,246 | $366K | 0.1% | $1.40 * | $1.66 | 0.0% | COM | 91688R108 |
| — | WOLFSPEED INC | 15,800 | $360K | 0.1% | $22.76 | $22.76 | — | COM | 977852102 |
| SPNT | SIRIUSPOINT LTD | 28,971 | $353K | 0.1% | $12.20 * | $12.47 | 0.0% | COM | G8192H106 |
| QCOM | QUALCOMM INC | 1,772 | $353K | 0.1% | $199.18 * | $182.37 | 0.0% | COM | 747525103 |
| TSHA | TAYSHA GENE THERAPIES INC | 151,483 | $339K | 0.1% | $2.24 * | $2.91 | 0.0% | COM SHS | 877619106 |
| GRPN | GROUPON INC | 22,086 | $338K | 0.1% | $15.30 * | $13.35 | 0.0% | COM NEW | 399473206 |
| — | ROCKET LAB USA INC | 69,392 | $333K | 0.1% | $4.80 | $4.80 | — | COM | 773122106 |
| DX | DYNEX CAP INC | 27,768 | $332K | 0.1% | $11.94 | $11.94 | — | COM | 26817Q886 |
| APA | APA CORPORATION | 11,252 | $331K | 0.1% | $29.44 * | $28.82 | 0.0% | COM | 03743Q108 |
| PEP | PEPSICO INC | 1,993 | $329K | 0.1% | $164.93 | $162.33 | 0.0% | COM | 713448108 |
| GERN | GERON CORP | 76,688 | $325K | 0.1% | $4.24 * | $3.90 | 0.0% | COM | 374163103 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $322K | 0.1% | $3.22 | $3.22 | — | COM | 649445103 |
| WULF | TERAWULF INC | 72,037 | $321K | 0.1% | $4.45 * | $2.70 | 0.0% | COM | 88080T104 |
| XPO | XPO INC | 3,015 | $320K | 0.1% | $106.15 * | $112.11 | 0.0% | COM | 983793100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,381 | $319K | 0.1% | $59.19 * | $61.43 | 0.0% | CL A | 98980L101 |
| — | GLATFELTER CORPORATION | 228,064 | $317K | 0.1% | $1.39 | $1.50 | — | COM | 377320106 |
| WGS | GENEDX HOLDINGS CORP | 11,878 | $310K | 0.1% | $26.14 * | $18.95 | 0.0% | COM CL A | 81663L200 |
| GETY | GETTY IMAGES HOLDINGS INC | 95,007 | $310K | 0.1% | $3.26 * | $3.73 | 0.0% | CL A COM | 374275105 |
| NCMI | NATIONAL CINEMEDIA INC | 69,544 | $305K | 0.1% | $4.39 * | $4.82 | 0.0% | COM NEW | 635309206 |
| UUUU | ENERGY FUELS INC | 50,000 | $303K | 0.1% | $6.06 | $6.58 | -7.2% | COM NEW | 292671708 |
| NEXT | NEXTDECADE CORP | 37,749 | $300K | 0.1% | $7.94 * | $6.89 | 0.0% | COM | 65342K105 |
| REAL | THE REALREAL INC | 93,685 | $299K | 0.1% | $3.19 * | $3.69 | 0.0% | COM | 88339P101 |
| AROC | ARCHROCK INC | 14,717 | $298K | 0.1% | $20.22 * | $18.67 | 0.0% | COM | 03957W106 |
| — | HAWAIIAN HOLDINGS INC | 23,909 | $297K | 0.1% | $12.43 | $13.33 | — | COM | 419879101 |
| COMP | COMPASS INC | 82,361 | $297K | 0.1% | $3.60 | $3.67 | 0.0% | CL A | 20464U100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 15,716 | $296K | 0.1% | $18.83 * | $15.81 | 0.0% | COMMON STOCK | 53190C102 |
| BBDC | BARINGS BDC INC | 30,000 | $292K | 0.1% | $9.73 * | $7.87 | 0.0% | COM | 06759L103 |
| — | TOURMALINE BIO INC | 22,648 | $291K | 0.1% | $12.86 | $12.86 | — | COM | 89157D105 |
| ORN | ORION GROUP HLDGS INC | 29,917 | $285K | 0.0% | $9.51 * | $8.84 | 0.0% | COM | 68628V308 |
| KRMD | KORU MEDICAL SYSTEMS INC | 107,236 | $284K | 0.0% | $2.65 * | $2.29 | 0.0% | COM | 759910102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,479 | $284K | 0.0% | $15.37 * | $14.07 | 0.0% | COM | P73684113 |
| OCUL | OCULAR THERAPEUTIX INC | 41,165 | $282K | 0.0% | $6.84 * | $6.17 | 0.0% | COM | 67576A100 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,424 | $280K | 0.0% | $13.08 | $10.97 | — | COM | 84741T104 |
| XLV | SELECT SECTOR SPDR TR | 1,895 | $276K | 0.0% | $145.75 | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| LZM | LIFEZONE METALS LIMITED | 35,689 | $274K | 0.0% | $7.68 | $7.80 | 0.0% | ORD SHS | G5568L109 |
| FLYW | FLYWIRE CORPORATION | 16,701 | $274K | 0.0% | $16.39 * | $18.88 | 0.0% | COM VTG | 302492103 |
| APLE | APPLE HOSPITALITY REIT INC | 18,495 | $269K | 0.0% | $14.54 | $14.54 | — | COM NEW | 03784Y200 |
| TALK | TALKSPACE INC | 116,417 | $268K | 0.0% | $2.30 * | $2.88 | 0.0% | COM | 87427V103 |
| CTRA | COTERRA ENERGY INC | 9,986 | $266K | 0.0% | $26.67 | $26.22 | 0.0% | COM | 127097103 |
| CCCC | C4 THERAPEUTICS INC | 57,528 | $266K | 0.0% | $4.62 * | $5.96 | 0.0% | COM STK | 12529R107 |
| NRIX | NURIX THERAPEUTICS INC | 12,681 | $265K | 0.0% | $20.87 * | $15.57 | 0.0% | COM | 67080M103 |
| SMR | NUSCALE PWR CORP | 22,395 | $262K | 0.0% | $11.69 * | $7.12 | 0.0% | CL A COM | 67079K100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 11,199 | $262K | 0.0% | $23.37 * | $21.05 | 0.0% | COM | 29337E102 |
| SAR | SARATOGA INVT CORP | 11,504 | $261K | 0.0% | $22.70 * | $23.50 | -0.8% | COM NEW | 80349A208 |
| CDE | COEUR MNG INC | 46,360 | $261K | 0.0% | $5.62 * | $5.16 | 0.0% | COM NEW | 192108504 |
| BORR | BORR DRILLING LTD | 40,320 | $260K | 0.0% | $6.45 * | $5.67 | 0.0% | SHS | G1466R173 |
| XLRE | SELECT SECTOR SPDR TR | 6,753 | $259K | 0.0% | $38.41 | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| NU | NU HLDGS LTD | 20,000 | $258K | 0.0% | $12.89 * | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| MTRX | MATRIX SVC CO | 25,946 | $258K | 0.0% | $9.93 * | $11.43 | 0.0% | COM | 576853105 |
| PTC | PTC INC | 1,400 | $254K | 0.0% | $181.67 | $179.01 | 0.0% | COM | 69370C100 |
| ARKK | ARK ETF TR | 5,744 | $252K | 0.0% | $43.95 | $50.08 | — | INNOVATION ETF | 00214Q104 |
| CTRI | CENTURI HOLDINGS INC | 12,951 | $252K | 0.0% | $19.48 * | $25.45 | 0.0% | COM SHS | 155923105 |
| COF | CAPITAL ONE FINL CORP | 1,811 | $251K | 0.0% | $138.45 | $137.19 | 0.0% | COM | 14040H105 |
| GRAL | GRAIL INC | 16,304 | $251K | 0.0% | $15.37 * | $16.22 | 0.0% | COM | 384747101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 13,908 | $250K | 0.0% | $18.01 * | $17.44 | 0.0% | COM | 28036F105 |
| — | APOLLO TACTICAL INCOME FD IN | 17,000 | $249K | 0.0% | $14.64 | $14.64 | — | COM | 037638103 |
| SGC | SUPERIOR GROUP OF CO INC | 13,092 | $248K | 0.0% | $18.91 * | $18.44 | 0.0% | COM | 868358102 |
| — | APOLLO SR FLOATING RATE FD I | 17,000 | $247K | 0.0% | $14.54 | $14.54 | — | COM | 037636107 |
| ECVT | ECOVYST INC | 27,479 | $246K | 0.0% | $8.97 * | $9.67 | 0.0% | COM | 27923Q109 |
| JSPR | JASPER THERAPEUTICS INC | 10,719 | $243K | 0.0% | $22.70 * | $23.99 | 0.0% | COM NEW | 471871202 |
| HCA | HCA HEALTHCARE INC | 756 | $243K | 0.0% | $321.28 | $320.76 | 0.0% | COM | 40412C101 |
| CRGY | CRESCENT ENERGY COMPANY | 20,482 | $243K | 0.0% | $11.85 * | $10.91 | 0.0% | CL A COM | 44952J104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 64,064 | $236K | 0.0% | $3.68 | $3.68 | — | COM SHS BEN INT | 456237106 |
| BLZE | BACKBLAZE INC | 38,195 | $235K | 0.0% | $6.16 * | $7.80 | 0.0% | COM CL A | 05637B105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,312 | $231K | 0.0% | $20.46 * | $15.77 | 0.0% | SHS USD | G4863A108 |
| DUK | DUKE ENERGY CORP NEW | 2,300 | $231K | 0.0% | $100.23 * | $94.26 | 0.0% | COM NEW | 26441C204 |
| SPIR | SPIRE GLOBAL INC | 21,120 | $229K | 0.0% | $10.84 * | $10.35 | 0.0% | COM CL A NEW | 848560306 |
| LFMD | LIFEMD INC | 33,299 | $228K | 0.0% | $6.86 * | $9.15 | 0.0% | COM | 53216B104 |
| BGC | BGC GROUP INC | 27,447 | $228K | 0.0% | $8.30 * | $8.12 | 0.0% | CL A | 088929104 |
| SMMT | SUMMIT THERAPEUTICS INC | 29,149 | $227K | 0.0% | $7.80 * | $2.13 | +153.9% | COM | 86627T108 |
| VEEV | VEEVA SYS INC | 1,236 | $226K | 0.0% | $183.01 * | $198.49 | 0.0% | CL A COM | 922475108 |
| HNST | HONEST CO INC | 77,459 | $226K | 0.0% | $2.92 | $2.97 | 0.0% | COM | 438333106 |
| INTR | INTER AND CO INC | 36,460 | $224K | 0.0% | $6.15 * | $5.60 | 0.0% | CLASS A COM | G4R20B107 |
| — | MATTERPORT INC | 50,000 | $224K | 0.0% | $4.47 | $4.47 | — | COM CL A | 577096100 |
| — | NOODLES AND CO | 141,375 | $223K | 0.0% | $1.58 | $1.58 | — | COM CL A | 65540B105 |
| TLS | TELOS CORP MD | 55,210 | $222K | 0.0% | $4.02 * | $3.80 | 0.0% | COM | 87969B101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 75,000 | $220K | 0.0% | $2.93 * | $3.20 | 0.0% | COM | 70465T107 |
| — | NEKTAR THERAPEUTICS | 175,168 | $217K | 0.0% | $1.24 | $1.24 | — | COM | 640268108 |
| — | VERTEX ENERGY INC | 228,049 | $215K | 0.0% | $0.94 | $0.94 | — | COM | 92534K107 |
| MPC | MARATHON PETE CORP | 1,235 | $214K | 0.0% | $173.48 * | $164.35 | +9.3% | COM | 56585A102 |
| STNE | STONECO LTD | 17,830 | $214K | 0.0% | $11.99 | $11.99 | — | COM CL A | G85158106 |
| CGEM | CULLINAN THERAPEUTICS INC | 12,164 | $212K | 0.0% | $17.44 * | $21.29 | 0.0% | COM | 230031106 |
| BCAB | BIOATLA INC | 154,417 | $212K | 0.0% | $1.37 * | $2.38 | 0.0% | COM | 09077B104 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,446 | $210K | 0.0% | $20.12 * | $21.72 | 0.0% | COM | 63886Q109 |
| MAMA | MAMAS CREATIONS INC | 31,164 | $210K | 0.0% | $6.74 * | $6.09 | 0.0% | COM | 56146T103 |
| BVS | BIOVENTUS INC | 36,370 | $209K | 0.0% | $5.75 * | $5.49 | 0.0% | COM CL A | 09075A108 |
| ENVX | ENOVIX CORPORATION | 13,380 | $207K | 0.0% | $15.46 * | $9.56 | 0.0% | COM | 293594107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 108,862 | $207K | 0.0% | $1.90 | $1.94 | 0.0% | COM | 03237H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,504 | $206K | 0.0% | $82.33 | $83.25 | 0.0% | COM | 09061G101 |
| NPWR | NET POWER INC | 20,748 | $204K | 0.0% | $9.83 * | $10.61 | 0.0% | COM CL A | 64107A105 |
| INO | INOVIO PHARMACEUTICALS INC | 24,916 | $201K | 0.0% | $8.08 * | $10.52 | 0.0% | COM SHS | 45773H409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 364 | $201K | 0.0% | $553.00 * | $569.75 | 0.0% | COM | 883556102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 76,900 | $201K | 0.0% | $2.61 | $2.89 | -8.7% | COM | 095825105 |
| SPRY | ARS PHARMACEUTICALS INC | 23,435 | $199K | 0.0% | $8.51 * | $8.87 | 0.0% | COM | 82835W108 |
| ACRS | ACLARIS THERAPEUTICS INC | 177,909 | $196K | 0.0% | $1.10 * | $1.17 | 0.0% | COM | 00461U105 |
| IE | IVANHOE ELECTRIC INC | 20,353 | $191K | 0.0% | $9.38 * | $10.63 | 0.0% | COM | 46578C108 |
| — | MITEK SYS INC | 200 | $188K | 0.0% | $939.01 | $867.38 | — | NOTE 0.750% 2/0 | 606710AA9 |
| AQST | AQUESTIVE THERAPEUTICS INC | 72,177 | $188K | 0.0% | $2.60 * | $3.34 | 0.0% | COM | 03843E104 |
| TE | FREYR BATTERY INC | 110,002 | $187K | 0.0% | $1.70 * | $1.91 | 0.0% | COM NEW | 35834F104 |
| SANA | SANA BIOTECHNOLOGY INC | 34,181 | $187K | 0.0% | $5.46 * | $7.97 | 0.0% | COM | 799566104 |
| MITT | AG MTG INVT TR INC | 28,082 | $186K | 0.0% | $6.64 | $6.64 | — | COM NEW | 001228501 |
| PWP | PERELLA WEINBERG PARTNERS | 11,138 | $181K | 0.0% | $16.25 * | $14.71 | 0.0% | CLASS A COM | 71367G102 |
| — | VIGIL NEUROSCIENCE INC | 44,893 | $180K | 0.0% | $4.00 | $4.00 | — | COM | 92673K108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,794 | $179K | 0.0% | $13.01 * | $13.84 | 0.0% | COM | 92790C104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 25,000 | $179K | 0.0% | $7.17 | $7.17 | — | COM | 09253R105 |
| INBX | INHIBRX BIOSCIENCES INC | 12,445 | $176K | 0.0% | $14.17 * | $15.62 | 0.0% | COM | 45720N103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,000 | $175K | 0.0% | $17.54 | $17.54 | — | SHS | G3156P103 |
| VUZI | VUZIX CORP | 129,240 | $174K | 0.0% | $1.35 | $1.38 | 0.0% | COM NEW | 92921W300 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,857 | $172K | 0.0% | $10.82 | $10.84 | 0.0% | COM | 68062P106 |
| TRAK | REPOSITRAK INC | 11,099 | $170K | 0.0% | $15.29 * | $16.11 | 0.0% | COM NEW | 700215304 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35,583 | $166K | 0.0% | $4.66 * | $5.37 | 0.0% | COM | 09203E105 |
| BYRN | BYRNA TECHNOLOGIES INC | 16,374 | $163K | 0.0% | $9.98 * | $12.33 | 0.0% | COM NEW | 12448X201 |
| ORIC | ORIC PHARMACEUTICALS INC | 22,815 | $161K | 0.0% | $7.07 * | $8.95 | 0.0% | COM | 68622P109 |
| — | THORNBURG INCM BUILDER OPP T | 10,000 | $161K | 0.0% | $16.13 | $16.13 | — | COM | 885213108 |
| — | LANZATECH GLOBAL INC | 86,914 | $161K | 0.0% | $1.85 | $1.85 | — | COM | 51655R101 |
| UP | WHEELS UP EXPERIENCE INC | 84,933 | $161K | 0.0% | $1.89 * | $2.39 | 0.0% | COM CL A | 96328L205 |
| SEVN | SEVEN HILLS REALTY TRUST | 12,544 | $159K | 0.0% | $12.68 | $12.68 | — | COM | 81784E101 |
| BCAL | SOUTHERN CALIF BANCORP | 11,795 | $159K | 0.0% | $13.47 * | $13.82 | 0.0% | COM | 84252A106 |
| NN | NEXTNAV INC | 19,452 | $158K | 0.0% | $8.11 * | $7.90 | 0.0% | COMMON STOCK | 65345N106 |
| — | MARINUS PHARMACEUTICALS INC | 134,646 | $158K | 0.0% | $1.17 | $1.17 | — | COM NEW | 56854Q200 |
| — | PROVIDENT BANCORP INC | 15,378 | $157K | 0.0% | $10.19 | $10.19 | — | COM NEW | 74383L105 |
| TALO | TALOS ENERGY INC | 12,821 | $156K | 0.0% | $12.15 * | $12.47 | 0.0% | COM | 87484T108 |
| — | WHOLE EARTH BRANDS INC | 31,897 | $155K | 0.0% | $4.86 | $4.86 | — | COM CL A | 96684W100 |
| SERA | SERA PROGNOSTICS INC | 26,105 | $155K | 0.0% | $5.92 * | $8.94 | 0.0% | CLASS A COM | 81749D107 |
| — | WESTERN ASSET HIGH INCOME OP | 40,000 | $152K | 0.0% | $3.81 | $3.81 | — | COM | 95766K109 |
| — | LUCID GROUP INC | 57,500 | $150K | 0.0% | $2.61 | $5.83 | — | COM | 549498103 |
| EOLS | EVOLUS INC | 13,809 | $150K | 0.0% | $10.85 * | $12.30 | 0.0% | COM | 30052C107 |
| RELY | REMITLY GLOBAL INC | 12,357 | $150K | 0.0% | $12.12 * | $15.51 | 0.0% | COM | 75960P104 |
| PAYO | PAYONEER GLOBAL INC | 27,010 | $150K | 0.0% | $5.54 * | $5.41 | 0.0% | COM | 70451X104 |
| RGTI | RIGETTI COMPUTING INC | 138,806 | $149K | 0.0% | $1.07 * | $1.16 | 0.0% | COMMON STOCK | 76655K103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,000 | $148K | 0.0% | $5.92 * | $5.43 | 0.0% | COM | 74623V103 |
| FSP | FRANKLIN STR PPTYS CORP | 95,710 | $146K | 0.0% | $1.53 | $1.53 | — | COM | 35471R106 |
| — | EQUITRANS MIDSTREAM CORP | 11,252 | $146K | 0.0% | $12.98 | $12.98 | — | COM | 294600101 |
| BE | BLOOM ENERGY CORP | 11,909 | $146K | 0.0% | $12.24 * | $12.75 | 0.0% | COM CL A | 093712107 |
| WTTR | SELECT WATER SOLUTIONS INC | 13,547 | $145K | 0.0% | $10.70 | $10.70 | — | CL A COM | 81617J301 |
| STTK | SHATTUCK LABS INC | 37,483 | $145K | 0.0% | $3.86 * | $8.13 | 0.0% | COM | 82024L103 |
| CBUS | CIBUS INC | 14,676 | $145K | 0.0% | $9.85 * | $15.11 | 0.0% | CL A COM STK | 17166A101 |
| SABR | SABRE CORP | 53,941 | $144K | 0.0% | $2.67 * | $2.80 | 0.0% | COM | 78573M104 |
| — | VIZIO HLDG CORP | 13,330 | $144K | 0.0% | $10.80 | $10.80 | — | CL A COM | 92858V101 |
| QRHC | QUEST RESOURCE HLDG CORP | 16,332 | $144K | 0.0% | $8.80 * | $9.22 | 0.0% | COM NEW | 74836W203 |
| — | ADICET BIO INC | 118,255 | $143K | 0.0% | $1.21 | $1.21 | — | COM | 007002108 |
| VIRC | VIRCO MFG CO | 10,222 | $142K | 0.0% | $13.94 * | $12.41 | 0.0% | COM | 927651109 |
| MFIN | MEDALLION FINL CORP | 18,373 | $141K | 0.0% | $7.68 * | $7.31 | 0.0% | COM | 583928106 |
| — | BETTER HOME AND FINANCE HOLDIN | 300,000 | $138K | 0.0% | $0.46 | $0.46 | — | COM CL A | 08774B102 |
| NKTX | NKARTA INC | 23,161 | $137K | 0.0% | $5.91 * | $7.08 | 0.0% | COM | 65487U108 |
| QUIK | QUICKLOGIC CORP | 13,057 | $136K | 0.0% | $10.39 * | $12.61 | 0.0% | COM NEW | 74837P405 |
| NNBR | NN INC | 45,182 | $136K | 0.0% | $3.00 * | $3.50 | 0.0% | COM | 629337106 |
| — | ELEVATION ONCOLOGY INC | 50,103 | $135K | 0.0% | $2.70 | $2.70 | — | COM | 28623U101 |
| SKYE | SKYE BIOSCIENCE INC | 16,807 | $135K | 0.0% | $8.01 * | $11.84 | 0.0% | COM NEW | 83086J200 |
| LNKB | LINKBANCORP INC | 21,713 | $133K | 0.0% | $6.12 | $6.00 | 0.0% | COM | 53578P105 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 20,264 | $132K | 0.0% | $6.53 | $6.53 | — | COM NEW | 50202P204 |
| GT | GOODYEAR TIRE AND RUBR CO | 11,658 | $132K | 0.0% | $11.35 * | $12.24 | 0.0% | COM | 382550101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,116 | $131K | 0.0% | $3.26 * | $4.39 | 0.0% | COM | 74587V107 |
| — | SUNNOVA ENERGY INTL INC. | 23,383 | $130K | 0.0% | $5.58 | $5.58 | — | COM | 86745K104 |
| TWIN | TWIN DISC INC | 11,051 | $130K | 0.0% | $11.78 * | $14.42 | 0.0% | COM | 901476101 |
| KOS | KOSMOS ENERGY LTD | 23,477 | $130K | 0.0% | $5.54 * | $5.83 | 0.0% | COM | 500688106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 70,559 | $130K | 0.0% | $1.84 * | $2.23 | 0.0% | COM | 683712103 |
| HUMA | HUMACYTE INC | 26,744 | $128K | 0.0% | $4.80 * | $5.20 | 0.0% | COM | 44486Q103 |
| NAGE | CHROMADEX CORP | 46,363 | $127K | 0.0% | $2.73 * | $3.35 | 0.0% | COM NEW | 171077407 |
| INDI | INDIE SEMICONDUCTOR INC | 20,501 | $126K | 0.0% | $6.17 * | $6.36 | 0.0% | CLASS A COM | 45569U101 |
| EXPI | EXP WORLD HLDGS INC | 11,187 | $126K | 0.0% | $11.28 * | $10.61 | 0.0% | COM | 30212W100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 19,680 | $125K | 0.0% | $6.33 | $6.45 | 0.0% | COM | 387432107 |
| SLDB | SOLID BIOSCIENCES INC | 21,918 | $124K | 0.0% | $5.67 * | $8.96 | 0.0% | COM NEW | 83422E204 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,071 | $124K | 0.0% | $6.18 * | $5.52 | 0.0% | COM | 09058V103 |
| — | CANOO INC | 57,952 | $123K | 0.0% | $2.13 | $2.13 | — | CL A COM NEW | 13803R201 |
| KYTX | KYVERNA THERAPEUTICS INC | 16,169 | $121K | 0.0% | $7.50 * | $15.28 | 0.0% | COM | 501976104 |
| RSI | RUSH STREET INTERACTIVE INC | 12,612 | $121K | 0.0% | $9.59 * | $8.01 | 0.0% | COM | 782011100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 11,909 | $121K | 0.0% | $10.13 * | $11.08 | 0.0% | COM NEW | 714157203 |
| FBLG | FIBROBIOLOGICS INC | 24,092 | $120K | 0.0% | $4.99 * | $9.54 | 0.0% | COM SHS | 31573L105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 13,471 | $117K | 0.0% | $8.70 * | $13.97 | 0.0% | COM NEW | 30233G209 |
| CADL | CANDEL THERAPEUTICS INC | 18,761 | $116K | 0.0% | $6.20 * | $7.50 | 0.0% | COM | 137404109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 24,168 | $115K | 0.0% | $4.77 * | $5.58 | 0.0% | COM NEW | 14070B309 |
| CATO | CATO CORP NEW | 20,800 | $115K | 0.0% | $5.54 * | $5.07 | 0.0% | CL A | 149205106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,106 | $113K | 0.0% | $8.02 * | $10.72 | 0.0% | COM | 462260100 |
| FOLD | AMICUS THERAPEUTICS INC | 11,297 | $112K | 0.0% | $9.92 * | $10.26 | 0.0% | COM | 03152W109 |
| DIBS | 1STDIBS COM INC | 24,761 | $111K | 0.0% | $4.49 * | $5.46 | 0.0% | COM | 320551104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 18,536 | $111K | 0.0% | $5.99 * | $6.62 | 0.0% | COM | 30041T104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,323 | $111K | 0.0% | $8.98 * | $11.24 | 0.0% | COM | 37364X109 |
| BLNK | BLINK CHARGING CO | 40,356 | $111K | 0.0% | $2.74 * | $2.85 | 0.0% | COM | 09354A100 |
| PRCH | PORCH GROUP INC | 73,097 | $110K | 0.0% | $1.51 * | $2.81 | -1.0% | COM | 733245104 |
| NUVB | NUVATION BIO INC | 37,566 | $110K | 0.0% | $2.92 * | $3.05 | 0.0% | COM CL A | 67080N101 |
| TERN | TERNS PHARMACEUTICALS INC | 16,078 | $109K | 0.0% | $6.81 * | $6.06 | 0.0% | COM | 880881107 |
| LRMR | LARIMAR THERAPEUTICS INC | 15,090 | $109K | 0.0% | $7.25 * | $7.66 | 0.0% | COM | 517125100 |
| PRTS | CARPARTS COM INC | 107,703 | $108K | 0.0% | $1.00 * | $1.22 | 0.0% | COM | 14427M107 |
| LFCR | LIFECORE BIOMEDICAL INC | 20,904 | $107K | 0.0% | $5.13 * | $5.92 | 0.0% | COM | 514766104 |
| — | IKENA ONCOLOGY INC | 64,641 | $107K | 0.0% | $1.65 | $1.65 | — | COM | 45175G108 |
| — | G1 THERAPEUTICS INC | 46,728 | $107K | 0.0% | $2.28 | $2.28 | — | COM | 3621LQ109 |
| — | REGULUS THERAPEUTICS INC | 59,004 | $105K | 0.0% | $1.78 | $1.78 | — | COM | 75915K309 |
| LCUT | LIFETIME BRANDS INC | 12,202 | $105K | 0.0% | $8.59 * | $9.37 | 0.0% | COM | 53222Q103 |
| REKR | REKOR SYSTEMS INC | 67,545 | $105K | 0.0% | $1.55 * | $1.75 | 0.0% | COM | 759419104 |
| RDW | REDWIRE CORPORATION | 14,584 | $105K | 0.0% | $7.17 * | $4.81 | 0.0% | COM | 75776W103 |
| INMB | INMUNE BIO INC | 11,559 | $102K | 0.0% | $8.82 * | $9.86 | 0.0% | COM | 45782T105 |
| CSTE | CAESARSTONE LTD | 20,307 | $102K | 0.0% | $5.00 * | $5.66 | 0.0% | ORD SHS | M20598104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 10,739 | $99,336 | 0.0% | $9.25 * | $10.41 | 0.0% | COM CL A | 83085C107 |
| NPCE | NEUROPACE INC | 12,923 | $97,698 | 0.0% | $7.56 * | $10.09 | 0.0% | COM | 641288105 |
| QBTS | D-WAVE QUANTUM INC | 84,311 | $96,115 | 0.0% | $1.14 * | $1.41 | 0.0% | COM | 26740W109 |
| STXS | STEREOTAXIS INC | 52,052 | $94,735 | 0.0% | $1.82 * | $2.24 | 0.0% | COM NEW | 85916J409 |
| BATL | BATTALION OIL CORP | 28,219 | $94,251 | 0.0% | $3.34 * | $6.78 | -21.2% | COM | 07134L107 |
| BTMD | BIOTE CORP | 12,479 | $93,218 | 0.0% | $7.47 * | $6.17 | 0.0% | CLASS A COM | 090683103 |
| BTBT | BIT DIGITAL INC | 29,135 | $92,649 | 0.0% | $3.18 * | $2.44 | 0.0% | SHS | G1144A105 |
| LUNR | INTUITIVE MACHINES INC | 27,884 | $92,017 | 0.0% | $3.30 * | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| — | CONTEXTLOGIC INC | 16,100 | $91,931 | 0.0% | $5.71 | $5.71 | — | CL A NEW | 21077C305 |
| IVVD | INVIVYD INC | 83,376 | $91,714 | 0.0% | $1.10 * | $2.21 | 0.0% | COM | 00534A102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 37,551 | $91,624 | 0.0% | $2.44 * | $4.80 | 0.0% | COM | 95075A107 |
| XBIT | XBIOTECH INC | 17,809 | $91,538 | 0.0% | $5.14 * | $7.71 | 0.0% | COM | 98400H102 |
| PRME | PRIME MEDICINE INC | 17,373 | $89,297 | 0.0% | $5.14 * | $6.06 | 0.0% | COM | 74168J101 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,817 | $88,451 | 0.0% | $2.78 * | $2.31 | 0.0% | COM CL A | 65345M108 |
| VLY | VALLEY NATL BANCORP | 12,620 | $88,088 | 0.0% | $6.98 * | $7.30 | 0.0% | COM | 919794107 |
| — | BIG 5 SPORTING GOODS CORP | 29,630 | $87,705 | 0.0% | $2.96 | $2.96 | — | COM | 08915P101 |
| GNL | GLOBAL NET LEASE INC | 11,814 | $86,833 | 0.0% | $7.35 | $7.35 | — | COM NEW | 379378201 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,287 | $85,691 | 0.0% | $8.33 * | $12.23 | 0.0% | COM | 80706P103 |
| DCGO | DOCGO INC | 27,702 | $85,599 | 0.0% | $3.09 * | $3.29 | 0.0% | COM | 256086109 |
| — | OPTINOSE INC | 81,782 | $85,053 | 0.0% | $1.04 | $1.04 | — | COM | 68404V100 |
| CRDF | CARDIFF ONCOLOGY INC | 37,924 | $84,191 | 0.0% | $2.22 * | $3.77 | 0.0% | COM | 14147L108 |
| NPKI | NEWPARK RES INC | 10,100 | $83,931 | 0.0% | $8.31 * | $7.70 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | RENOVARO INC | 46,782 | $81,869 | 0.0% | $1.75 | $1.75 | — | COM | 29350E104 |
| MAPS | WM TECHNOLOGY INC | 77,654 | $80,760 | 0.0% | $1.04 * | $1.10 | 0.0% | COM | 92971A109 |
| IBRX | IMMUNITYBIO INC | 12,734 | $80,479 | 0.0% | $6.32 * | $6.59 | 0.0% | COM | 45256X103 |
| OPITQ | OFFICE PPTYS INCOME TR | 38,597 | $78,738 | 0.0% | $2.04 | $2.04 | — | COM SHS BEN INT | 67623C109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 23,786 | $76,829 | 0.0% | $3.23 | $3.23 | — | UNIT L P INT | 573331105 |
| VSTM | VERASTEM INC | 24,058 | $71,693 | 0.0% | $2.98 * | $8.24 | 0.0% | COM NEW | 92337C203 |
| MPT | MEDICAL PPTYS TRUST INC | 15,676 | $67,564 | 0.0% | $4.31 | $4.31 | — | COM | 58463J304 |
| RDNW | RUMBLEON INC | 15,751 | $64,579 | 0.0% | $4.10 * | $5.48 | 0.0% | COM CL B | 781386305 |
| GFAI | GUARDFORCE AI CO LTD | 25,000 | $55,000 | 0.0% | $2.20 * | $8.62 | -66.9% | SHS NEW | G4236L138 |
| EHTH | EHEALTH INC | 11,002 | $49,839 | 0.0% | $4.53 * | $5.03 | 0.0% | COM | 28238P109 |
| SNAL | SNAIL INC | 59,800 | $49,634 | 0.0% | $0.83 * | $2.25 | -58.2% | CLASS A COM | 83301J100 |
| GMGI | GOLDEN MATRIX GROUP INC | 18,832 | $46,515 | 0.0% | $2.47 * | $3.82 | 0.0% | COM | 381098300 |
| OPAD | OFFERPAD SOLUTIONS INC | 10,195 | $45,062 | 0.0% | $4.42 * | $6.21 | 0.0% | COM CL A | 67623L307 |
| GALT | GALECTIN THERAPEUTICS INC | 19,555 | $44,194 | 0.0% | $2.26 * | $3.04 | 0.0% | COM NEW | 363225202 |
| — | ALLAKOS INC | 36,592 | $36,592 | 0.0% | $1.00 | $1.00 | — | COM | 01671P100 |
| BW | BABCOCK AND WILCOX ENTERPRISES | 25,235 | $36,591 | 0.0% | $1.45 * | $1.20 | 0.0% | COM | 05614L209 |
| RDZN | ROADZEN INC | 14,805 | $32,867 | 0.0% | $2.22 * | $3.92 | 0.0% | ORD SHS | G7606H108 |
| — | CONDUIT PHARMACEUTICALS INC | 21,592 | $22,888 | 0.0% | $1.06 | $1.06 | — | COM | 20678X106 |
| FOSL | FOSSIL GROUP INC | 13,101 | $18,865 | 0.0% | $1.44 * | $1.14 | 0.0% | COM | 34988V106 |
| TVGN | TEVOGEN BIO HLDGS INC | 21,044 | $15,219 | 0.0% | $0.72 * | $1.30 | 0.0% | COM | 88165K101 |
| — | TELLURIAN INC NEW | 20,926 | $14,493 | 0.0% | $0.69 | $0.69 | — | COM | 87968A104 |
| — | ATOSSA THERAPEUTICS INC | 12,168 | $14,480 | 0.0% | $1.19 | $1.19 | — | COM | 04962H506 |
| — | LYRA THERAPEUTICS INC | 46,439 | $12,850 | 0.0% | $0.28 | $0.28 | — | COM | 55234L105 |
| — | ALLURION TECHNOLOGIES INC | 10,500 | $10,475 | 0.0% | $1.00 | $4.30 | — | COM SHS | 02008G102 |
| — | MULTIPLAN CORPORATION | 11,453 | $4,448 | 0.0% | $0.39 | $0.39 | — | COM | 62548M100 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 99,580 | $3,983 | 0.0% | $0.04 | $0.70 | — | *W EXP 99/99/999 | G9831X122 |
| GRABW | GRAB HOLDINGS LIMITED | 17,800 | $2,848 | 0.0% | $0.16 | $2.13 | — | *W EXP 99/99/999 | G4124C117 |
| AUROW | AURORA INNOVATION INC | 12,500 | $2,588 | 0.0% | $0.21 | $2.96 | — | *W EXP 11/03/202 | 051774115 |
| LFLYW | LEAFLY HOLDINGS INC | 49,750 | $771 | 0.0% | $0.02 | $1.31 | — | *W EXP 02/04/202 | 52178J113 |
| WGSWW | GENEDX HOLDINGS CORP | 20,000 | $594 | 0.0% | $0.03 | $2.13 | — | *W EXP 07/22/202 | 81663L119 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,024 | $508 | 0.0% | $0.02 | $0.68 | — | *W EXP 99/99/999 | 68236X118 |