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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Belvedere Trading LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001062993-23-011146

Total Value
$41.29B
Positions
874
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY38,758,500$15.87B38.44%
2SPDR S&P 500 ETF TRSPY29,512,900$12.08B29.27%
3TESLA INCTSLA7,088,300$1.47B3.56%
4INVESCO QQQ TRIVZ4,578,600$1.47B3.56%
5ISHARES TR4642876557,360,200$1.31B3.18%
6INVESCO QQQ TRIVZ3,998,800$1.28B3.11%
7APPLE INCAAPL7,178,400$1.18B2.87%
8TESLA INCTSLA5,383,100$1.12B2.71%
9APPLE INCAAPL6,637,200$1.09B2.65%
10ISHARES TR4642876555,260,600$938.5M2.27%
11AMAZON COM INCAMZN7,081,200$731.4M1.77%
12META PLATFORMS INCMETA3,199,900$678.2M1.64%
13META PLATFORMS INCMETA2,692,300$570.6M1.38%
14AMAZON COM INCAMZN4,776,100$493.3M1.20%
15SPDR GOLD TRGLD1,695,100$310.6M0.75%
16SPDR GOLD TRGLD991,000$181.6M0.44%
17SPDR S&P 500 ETF TRSPY279,308$114.3M0.28%
18ISHARES SILVER TRSLV1,291,800$28.6M0.07%
19TESLA INCTSLA117,196$24.3M0.06%
20META PLATFORMS INCMETA98,462$20.9M0.05%
21MICROSTRATEGY INCSTRK71,000$20.8M0.05%
22ISHARES SILVER TRSLV744,500$16.5M0.04%
23MICROSTRATEGY INCSTRK39,800$11.6M0.03%
24METROPOLITAN BK HLDG CORP591774104308,600$10.5M0.03%
25AMERICAN CENTY ETF TR025072877115,500$8.6M0.02%
26ISHARES INC464286806187,100$5.3M0.01%
27ISHARES TR46428754915,300$5.2M0.01%
28WESTERN ALLIANCE BANCORPWAL-PA132,400$4.7M0.01%
29ALPHABET INCGOOG44,800$4.6M0.01%
30INVESCO EXCHANGE TRADED FD TIVZ13,900$4.3M0.01%
31AMERICAN CENTY ETF TR02507287757,764$4.3M0.01%
32SPDR SER TR78464A797114,500$4.2M0.01%
33VANGUARD INDEX FDS9229083639,799$3.7M0.01%
34C3 AI INCAI103,400$3.5M0.01%
35VANGUARD INDEX FDS9229083637,800$2.9M0.01%
36VANGUARD ADMIRAL FDS INC92193250512,500$2.9M0.01%
37DIREXION SHS ETF TR25460G336172,459$2.8M0.01%
38DIREXION SHS ETF TR25459W458152,801$2.8M0.01%
39ISHARES TR4642872006,739$2.8M0.01%
40SPDR SER TR78464A80548,500$2.4M0.01%
41FIRST REP BK SAN FRANCISCO C33616C100155,900$2.2M0.01%
42GAMESTOP CORP NEWGME-WT92,100$2.1M0.01%
43AMC ENTMT HLDGS INC00165C104388,900$1.9M0.00%
44ISHARES TR4642876228,308$1.9M0.00%
45ISHARES TR46428749924,900$1.7M0.00%
46E L F BEAUTY INCELF20,300$1.7M0.00%
47ISHARES TR46428716814,246$1.7M0.00%
48ARCONIC CORPORATION03966V10761,961$1.6M0.00%
49AMC ENTMT HLDGS INC00165C104321,500$1.6M0.00%
50SIGMA LITHIUM CORPORATIONSGML31,631$1.6M0.00%
51ISHARES TR4642876896,600$1.6M0.00%
52ARCONIC CORPORATION03966V10758,200$1.5M0.00%
53SCHWAB CHARLES CORPSCHW-PJ29,100$1.5M0.00%
54VANGUARD MALVERN FDS92202080530,500$1.5M0.00%
55VANGUARD MALVERN FDS92202080530,222$1.4M0.00%
56C3 AI INCAI42,783$1.4M0.00%
57WESTERN ALLIANCE BANCORPWAL-PA40,400$1.4M0.00%
58ADVANCED MICRO DEVICES INCAMD14,614$1.4M0.00%
59EAST WEST BANCORP INCEWBC25,600$1.4M0.00%
60INVESCO EXCHANGE TRADED FD TIVZ5,100$1.4M0.00%
61ISHARES INC46428675639,100$1.4M0.00%
62VANGUARD WORLD FDS92204A1085,400$1.4M0.00%
63CIVEO CORP CDACVEO66,000$1.4M0.00%
64ISHARES TR46428852125,500$1.3M0.00%
65VANGUARD WORLD FDS92204A7023,300$1.3M0.00%
66AMERICAN CENTY ETF TR02507234924,700$1.3M0.00%
67ISHARES TR46428716810,200$1.2M0.00%
68VANECK ETF TRUST92189F11422,000$1.2M0.00%
69ISHARES INC46428675632,700$1.2M0.00%
70VANGUARD WORLD FDS92204A7023,000$1.2M0.00%
71VANGUARD SCOTTSDALE FDS92206C7306,200$1.2M0.00%
72ISHARES TR4642876484,900$1.1M0.00%
73VANGUARD INDEX FDS9229085955,100$1.1M0.00%
74ISHARES TR46429B74710,798$1.1M0.00%
75AT&T INCT-PC50,000$962,5000.00%
76MICROSTRATEGY INCSTRK3,279$958,5170.00%
77UNITED STS BRENT OIL FD LPUNTCW35,000$930,3000.00%
78CARVANA COCVNA94,600$926,1340.00%
79DRIVEN BRANDS HLDGS INCDRVN30,500$924,4550.00%
80VIKING THERAPEUTICS INCVKTX54,642$909,7890.00%
81VANGUARD WORLD FDS92204A8766,000$885,1200.00%
82INVESCO EXCHANGE TRADED FD TIVZ11,300$881,8860.00%
83APPLE INCAAPL5,292$872,6510.00%
84GAMESTOP CORP NEWGME-WT37,700$867,8540.00%
85GLOBAL X FDS37960A73538,700$860,9980.00%
86VANGUARD MUN BD FDS92290774616,900$856,1540.00%
87AMPRIUS TECHNOLOGIES INCAMPX-WT94,800$825,7080.00%
88ISHARES TR4642872002,000$822,1600.00%
89WESTROCK COFFEE COWEST66,900$818,8560.00%
90ALLY FINL INC02005N10032,100$818,2290.00%
91VANGUARD ADMIRAL FDS INC9219327035,500$806,8500.00%
92ISHARES TR4642876223,500$788,3050.00%
93INVESCO EXCH TRADED FD TR IIIVZ6,000$785,8200.00%
94FIRST REP BK SAN FRANCISCO C33616C10055,900$782,0410.00%
95SPDR SER TR78464A53210,700$775,4290.00%
96AMERICAN CENTY ETF TR02507234915,100$771,7610.00%
97SPDR SER TR78464A6316,600$771,6060.00%
98BRIDGEBIO PHARMA INCBBIO46,300$767,6540.00%
99SPDR SER TR78464A69817,400$763,1640.00%
100EXCHANGE TRADED CONCEPTS TR30150588923,484$753,6020.00%
101MANCHESTER UTD PLC NEWG5784H10633,785$748,3380.00%
10289BIO INC28255910347,949$730,2630.00%
103BIOMEA FUSION INCBMEA23,457$727,4020.00%
104UNITED STS BRENT OIL FD LPUNTCW26,404$701,8180.00%
105ISHARES TR46429B6979,600$698,3040.00%
106YOUDAO INCDAO81,826$695,5210.00%
107EAST WEST BANCORP INCEWBC12,400$688,2000.00%
108UNITED STS 12 MONTH OIL FD LUNTCW20,000$674,6000.00%
109VANGUARD INDEX FDS9229087362,700$673,4880.00%
110PERMA-FIX ENVIRONMENTAL SVCS71415720356,364$663,9680.00%
111MOMENTIVE GLOBAL INC60878Y10870,620$658,1780.00%
112QUALTRICS INTL INC74760120136,900$657,9270.00%
113ISHARES TR4642871013,500$654,6400.00%
114ALIBABA GROUP HLDG LTDBBAAY6,400$653,9520.00%
115SPDR SER TR78464A5328,900$644,9830.00%
116HELMERICH & PAYNE INCHP18,000$643,5000.00%
117U S XPRESS ENTERPRISES INC90338N202108,100$642,1140.00%
118METROPOLITAN BK HLDG CORP59177410418,600$630,3540.00%
119ISHARES TR4642874999,000$629,2800.00%
120C3 AI INCAI18,700$627,7590.00%
121UNITED STS 12 MONTH OIL FD LUNTCW18,432$621,7110.00%
122COMERICA INC20034010714,300$620,9060.00%
123ADVISORSHARES TR00768Y41224,400$620,4920.00%
124CBL & ASSOC PPTYS INC12483087824,000$615,3600.00%
125ISHARES TR46435G34228,100$613,7040.00%
126CRITEO S ACRTO19,108$601,9980.00%
127EVE HLDG INCEVEX-WT82,900$600,1960.00%
128CASSAVA SCIENCES INC14817C10723,600$569,2320.00%
129SPDR SER TR78464A5994,600$566,1220.00%
130COINBASE GLOBAL INCCOIN8,300$560,8310.00%
131EVGO INCEVGOW71,800$559,3220.00%
132CVRX INCCVRX59,800$557,3360.00%
133ISHARES TR46434V61312,000$553,8000.00%
134PROTAGONIST THERAPEUTICS INCPTGX24,011$552,2530.00%
135J P MORGAN EXCHANGE TRADED F46641Q33210,000$546,0000.00%
136ISHARES TR46432F3394,400$545,8860.00%
137PETROLEO BRASILEIRO SA PETRO71654V40852,100$543,4030.00%
138BRIDGEBIO PHARMA INCBBIO32,589$540,3260.00%
139SIGMA LITHIUM CORPORATIONSGML10,300$524,3730.00%
140VANGUARD SPECIALIZED FUNDS9219088443,400$523,6340.00%
141ISHARES TR4642876222,300$518,0290.00%
142PACWEST BANCORP DEL69526310353,200$517,6360.00%
143BRIDGEBIO PHARMA INCBBIO30,900$512,3220.00%
144SPDR SER TR78464A29215,000$509,4000.00%
145KILROY RLTY CORP49427F10815,700$508,6800.00%
146VANGUARD ADMIRAL FDS INC9219328855,900$499,6120.00%
147LEGG MASON ETF INVT52468L40613,400$499,5520.00%
148BANK OZK LITTLE ROCK ARKOZKAP14,600$499,3200.00%
149PENNYMAC FINL SVCS INC NEW70932M1078,300$494,7630.00%
150FIDELITY COVINGTON TRUST3160928084,300$489,9850.00%
151SPDR SER TR78464A69811,129$488,1180.00%
152INVESCO EXCHANGE TRADED FD TIVZ3,800$485,8680.00%
153HERCULES CAPITAL INCHCXY37,600$484,6640.00%
154SPIRIT AIRLS INC84857710228,200$484,1940.00%
155VANECK ETF TRUST92189F88210,900$483,5240.00%
156REATA PHARMACEUTICALS INC75615P1035,300$481,8760.00%
157COTERRA ENERGY INCCTRA19,500$478,5300.00%
158DIREXION SHS ETF TR25460G66624,900$472,8510.00%
159ARK ETF TR00214Q10411,707$472,2600.00%
160ISHARES TR4642885219,250$466,2000.00%
161TRIUMPH FINANCIAL INCTFIN-P8,000$464,4800.00%
162MERRIMACK PHARMACEUTICALS IN59032820937,100$455,9590.00%
163WISDOMTREE TRWT11,100$454,8780.00%
164BARCLAYS BANK PLC06748F32410,092$453,2320.00%
165FIDELITY COVINGTON TRUST3160928083,948$449,8750.00%
166PACER FDS TR69374H76611,100$449,5500.00%
167RADIUS GLOBAL INFRASTRCTRE I75048110330,100$441,5670.00%
16889BIO INC28255910328,900$440,1470.00%
169TSAKOS ENERGY NAVIGATION LTDTEN-PF22,500$437,1750.00%
170ISHARES TR4642873096,800$434,4520.00%
171REATA PHARMACEUTICALS INC75615P1034,751$431,9610.00%
172AGILYSYS INCAGYS5,200$429,0520.00%
173INVESCO EXCH TRADED FD TR IIIVZ8,600$428,7960.00%
174LUCID GROUP INCLCID53,100$426,9240.00%
175SAMSARA INCIOT21,000$414,1200.00%
176ISHARES TR46428877811,563$413,8400.00%
177RUMBLE INCRUMBW41,300$413,0000.00%
178ISHARES TR4642874082,700$409,7520.00%
179SPDR INDEX SHS FDS78463X10310,719$407,6440.00%
180KEYCORP49326710832,500$406,9000.00%
181SPDR SER TR78464A7714,800$398,7360.00%
182VANGUARD INDEX FDS9229086372,100$392,3010.00%
183PROTAGONIST THERAPEUTICS INCPTGX16,900$388,7000.00%
184VANGUARD INDEX FDS9229087691,900$387,7900.00%
185ECOPETROL S AEC36,200$382,2720.00%
186UMB FINL CORP9027881086,600$380,9520.00%
187ISHARES TR4642873335,500$379,5390.00%
188BROADWIND INCBWEN98,376$377,7640.00%
189SPDR SER TR78464A8621,800$375,5160.00%
190TIDEWATER INC NEWTDGMW8,500$374,6800.00%
191INVESTMENT MANAGERS SER TR I46144X4875,800$373,1140.00%
192LUCID GROUP INCLCID46,400$373,0560.00%
193ARES ACQUISITION CORPORATIONG3303210636,100$372,5520.00%
194TEGNA INC87901J10521,800$368,6380.00%
195SSGA ACTIVE ETF TR78467V6088,859$367,2940.00%
196INFINERA CORP45667G10347,002$364,7360.00%
197PROSHARES TR II74347Y87099,609$359,5880.00%
198VANECK ETF TRUST92189F1146,771$358,0500.00%
199BIOMEA FUSION INCBMEA11,500$356,6150.00%
200SPDR GOLD TRGLD1,943$355,9960.00%
201OAK STR HEALTH INC67181A1079,200$355,8560.00%
202LUCID GROUP INCLCID44,217$355,5050.00%
203HYDROFARM HLDGS GROUP INC44888K209204,734$354,1900.00%
204CASSAVA SCIENCES INC14817C10714,600$352,1520.00%
205ISHARES TR46434V7386,700$350,9460.00%
206FIDELITY COVINGTON TRUST3160922045,300$347,0440.00%
207SPDR SER TR78464A65613,000$346,7100.00%
208INVESCO EXCHANGE TRADED FD TIVZ4,300$346,3650.00%
209ALDEYRA THERAPEUTICS INCALDX34,800$345,5640.00%
210PROSHARES TR74347B6074,700$337,6010.00%
211GENCO SHIPPING & TRADING LTDGNK21,406$335,2180.00%
212AMPLITUDE INCAMPL26,900$334,6360.00%
213ALPHABET INCGOOG3,200$331,9360.00%
214PROSHARES TR74347G4659,600$331,7760.00%
215CENTRUS ENERGY CORPLEU10,300$331,6600.00%
216VERIS RESIDENTIAL INCVRE22,600$330,8640.00%
217TREACE MED CONCEPTS INC89455T10913,100$329,9890.00%
218VITA COCO CO INCCOCO16,800$329,6160.00%
219PETROLEO BRASILEIRO SA PETRO71654V40831,400$327,5020.00%
220ISHARES TR46429B7473,300$327,4590.00%
221RUMBLE INCRUMBW32,571$325,7100.00%
222PACER FDS TR69374H8578,500$323,5100.00%
223QUALTRICS INTL INC74760120118,067$322,1350.00%
224PROSHARES TR74348A81410,000$321,6000.00%
225TH INTERNATIONAL LIMITEDTHCH78,700$320,3090.00%
226SPDR SER TR78468R5233,200$318,7520.00%
227COINBASE GLOBAL INCCOIN4,700$317,5790.00%
228INVESCO DB US DLR INDEX TRIVZ16,700$313,4590.00%
229GE HEALTHCARE TECHNOLOGIES IGEHC3,800$311,7140.00%
230INVESCO EXCHANGE TRADED FD TIVZ3,821$307,7820.00%
231BLACKSTONE MTG TR INCBX17,200$307,0200.00%
232INVESCO EXCHANGE TRADED FD TIVZ3,800$306,0900.00%
233AURINIA PHARMACEUTICALS INCAUPH27,900$305,7840.00%
234ALIBABA GROUP HLDG LTDBBAAY2,971$303,5770.00%
235AMERICAN CENTY ETF TR0250728025,100$298,2480.00%
236RELAY THERAPEUTICS INCRLAY18,100$298,1070.00%
237ACLARIS THERAPEUTICS INCACRS36,800$297,7120.00%
238INVESCO EXCHANGE TRADED FD TIVZ2,400$296,5440.00%
239INVESCO EXCHANGE TRADED FD TIVZ2,600$294,8400.00%
240BIG LOTS INC08930210326,900$294,8240.00%
241BROOKDALE SR LIVING INC11246310499,200$292,6400.00%
242DIREXION SHS ETF TR25460E7378,700$292,4940.00%
243SOUNDHOUND AI INCSOUNW105,900$292,2840.00%
244GENIE ENERGY LTDGNE21,000$290,2200.00%
245ISHARES TR4642878462,900$290,2030.00%
246FIRST TRUST LRGCP GWT ALPHAD33735K1083,100$288,4240.00%
247RANGER OIL CORPORATION70788V1027,000$285,8800.00%
248ENOVIX CORPORATIONENVX19,100$284,7810.00%
249ISHARES TR4642887863,300$282,5460.00%
250DESKTOP METAL INC25058X105122,100$280,8300.00%
251WISDOMTREE TRWT5,500$276,4850.00%
252SOTERA HEALTH COSHC11,400$276,0840.00%
253MORGAN STANLEYMS-PQ3,088$271,1260.00%
254GRIFFON CORPGFF8,400$268,8840.00%
255VANGUARD ADMIRAL FDS INC9219328283,000$266,3700.00%
256AMPRIUS TECHNOLOGIES INCAMPX-WT30,378$264,5920.00%
257ACADIA PHARMACEUTICALS INCACAD14,000$263,4800.00%
258MORGAN STANLEYMS-PQ3,000$263,4000.00%
259INVESCO EXCHANGE TRADED FD TIVZ900$262,5130.00%
260ACLARIS THERAPEUTICS INCACRS32,181$260,3440.00%
261GLOBAL X FDS37954Y2936,500$259,6750.00%
262OBSIDIAN ENERGY LTDOBE30,000$258,9000.00%
263VANGUARD ADMIRAL FDS INC9219327783,200$258,4320.00%
264LIVEWIRE GROUP INCLVWR-WT40,000$258,0000.00%
265R1 RCM INC77634L10517,100$256,5000.00%
266MODINE MFG CO60782810011,000$253,5500.00%
267BEYOND MEAT INCBYND15,600$253,1880.00%
268GLOBAL X FDS37960A73511,200$249,1780.00%
269COTERRA ENERGY INCCTRA10,136$248,7370.00%
270ALDEYRA THERAPEUTICS INCALDX25,027$248,5180.00%
271FIDELITY COVINGTON TRUST3160928406,500$247,5200.00%
272INVESCO EXCHANGE TRADED FD TIVZ3,167$247,1620.00%
273VANGUARD ADMIRAL FDS INC9219327942,600$246,3160.00%
274SUPER MICRO COMPUTER INCSMCI2,300$245,0650.00%
275MARINUS PHARMACEUTICALS INC56854Q20035,400$244,2600.00%
276POET TECHNOLOGIES INCPOET62,900$244,0520.00%
277VERTEX ENERGY INCVERX24,600$243,0480.00%
278WESTROCK COFFEE COWEST19,700$241,1280.00%
27989BIO INC28255910315,800$240,6340.00%
280UPSTART HLDGS INCUPST15,100$239,9390.00%
281COLLEGIUM PHARMACEUTICAL INCCOLL10,000$239,9000.00%
282SPIRIT AIRLS INC84857710213,900$238,6630.00%
283SILVERGATE CAP CORP82837P408144,800$234,5760.00%
284UNIVERSAL INS HLDGS INC91359V10712,744$232,1960.00%
285RAPT THERAPEUTICS INC75382E10912,600$231,2100.00%
286QIWI PLC74735M10846,779$231,0880.00%
287ENGAGESMART INC29283F10312,000$231,0000.00%
288LIBERTY MEDIA CORP DELFWONB8,200$230,3380.00%
289STAGWELL INCSTGW31,000$230,0200.00%
290SPDR SER TR78464A8621,100$229,4820.00%
291VERITONE INCVERI39,300$229,1190.00%
292DIGITAL WORLD ACQUISITION CODJTWW16,200$227,6100.00%
293PELOTON INTERACTIVE INCPTON20,000$226,8000.00%
294VIRIDIAN THERAPEUTICS INCVRDN8,900$226,4160.00%
295MORPHIC HLDG INC61775R1056,000$225,8400.00%
296SPDR SER TR78468R5493,000$225,6300.00%
297ARGO GROUP INTL HLDGS LTDG0464B1077,700$225,5330.00%
298DECIPHERA PHARMACEUTICALS IN24344T10114,500$224,0250.00%
299VIKING THERAPEUTICS INCVKTX13,400$223,1100.00%
300FUTU HLDGS LTDFUTU4,300$222,9550.00%
301PROSPERITY BANCSHARES INCPB3,600$221,4720.00%
302VIKING THERAPEUTICS INCVKTX13,300$221,4450.00%
303INNODATA INCINOD25,881$221,0240.00%
304SCHWAB STRATEGIC TR8085247973,000$219,4800.00%
305SERVICE PPTYS TR81761L10222,000$219,1200.00%
306KRANESHARES TR5007675616,400$217,9840.00%
307ISHARES TR46435G1023,000$217,8600.00%
308NORFOLK SOUTHN CORP6558441081,023$216,8760.00%
309FIRST TR EXCHANGE-TRADED FD33738R1184,000$216,3600.00%
310SILICON MOTION TECHNOLOGY COSIMO3,300$216,2160.00%
311PACER FDS TR69374H7665,300$214,6500.00%
312DECIPHERA PHARMACEUTICALS IN24344T10113,866$214,2300.00%
313WISDOMTREE TRWT5,200$213,0960.00%
314DRAFTKINGS INC NEWDKNG11,000$212,9600.00%
315BOEING COBA-PA1,000$212,4300.00%
316NORFOLK SOUTHN CORP6558441081,000$212,0000.00%
317CS DISCO INCLAW31,900$211,8160.00%
318FIFTH THIRD BANCORPFITBM7,900$210,4560.00%
319TRIUMPH FINANCIAL INCTFIN-P3,600$209,0160.00%
320INTERCONTINENTAL EXCHANGE IN45866F1042,000$208,5800.00%
321VANGUARD INDEX FDS9229087441,500$207,1650.00%
322SPDR SER TR78464A6984,700$206,1420.00%
323VANGUARD INDEX FDS9229086371,100$205,4910.00%
324ALIBABA GROUP HLDG LTDBBAAY2,000$204,3600.00%
325ISHARES TR4642877212,200$204,1820.00%
326ISHARES TR46432F3882,200$203,6980.00%
327GOLDMAN SACHS ETF TRNVGLF2,500$203,0500.00%
328TOTALENERGIES SETTE3,400$200,7700.00%
329SAN JUAN BASIN RTY TR79824110519,000$199,8800.00%
330SPDR SER TR78464A5991,600$196,9120.00%
331PARAMOUNT GLOBAL92556H1077,575$195,7380.00%
332NUTANIX INCNTNX7,500$194,9250.00%
333SCHRODINGER INCSDGR7,400$194,8420.00%
334ISHARES TR4642894381,400$194,5020.00%
335DIREXION SHS ETF TR25460E26510,952$193,9600.00%
336STAGWELL INCSTGW26,085$193,5510.00%
337XENON PHARMACEUTICALS INCXENE5,400$193,2660.00%
338INVESCO EXCHANGE TRADED FD TIVZ700$193,1860.00%
339PROSHARES TR74347R13110,449$191,8440.00%
340SPDR SER TR78468R7885,000$190,0000.00%
341STERLING CHECK CORP85917T10916,900$188,4350.00%
342BLUE OWL CAPITAL INCOWL17,000$188,3600.00%
343DLOCAL LTDDLO11,600$188,1520.00%
344CENTRAL & EASTERN EUROPE FD15343610023,256$187,8620.00%
345INVESTMENT MANAGERS SER TR I46144X4872,900$186,5570.00%
346CVENT HOLDING CORP12667710322,262$186,1100.00%
347URBAN ONE INCUONEK24,491$184,9070.00%
348EOS ENERGY ENTERPRISES INCEOSE71,842$184,6340.00%
349TRUIST FINL CORP89832Q1095,400$184,1400.00%
350WW INTL INC98262P10144,679$184,0770.00%
351BRIACELL THERAPEUTICS CORPBCTXZ18,300$183,5490.00%
352VITA COCO CO INCCOCO9,000$176,5800.00%
353ACI WORLDWIDE INCACIW6,509$175,6130.00%
354SPDR SER TR78464A6311,500$175,3650.00%
355SELECT SECTOR SPDR TR81369Y5062,100$173,9430.00%
356MERRIMACK PHARMACEUTICALS IN59032820914,100$173,2890.00%
357RADIUS GLOBAL INFRASTRCTRE I75048110311,795$173,0330.00%
358SPDR SER TR78468R5492,300$172,9830.00%
359EBIX INC27871520613,100$172,7890.00%
360ARBOR REALTY TRUST INCABR-PF15,000$172,3500.00%
361INVESCO EXCH TRADED FD TR IIIVZ4,100$172,0770.00%
362FORGEROCK INC34631B1018,324$171,4740.00%
363SILVERBOW RES INC82836G1027,500$171,3750.00%
364RUMBLE INCRUMBW16,900$169,0000.00%
365IDAHO STRATEGIC RESOURCESIDR34,700$168,9890.00%
366VANGUARD INDEX FDS922908637900$168,1290.00%
367CVB FINL CORP12660010510,000$166,8000.00%
368DADA NEXUS LTD23344D10819,600$166,0120.00%
369TEUCRIUM COMMODITY TRWEAT14,577$165,8860.00%
370ACI WORLDWIDE INCACIW6,100$164,5780.00%
371OAK STR HEALTH INC67181A1074,247$164,2740.00%
372AMERICAN CENTY ETF TR0250728772,200$162,9320.00%
373MELCO RESORTS AND ENTMNT LTD58546410012,761$162,4480.00%
374ZIONS BANCORPORATION N A9897011075,400$161,6220.00%
375CANTALOUPE INCCTLPP28,200$160,7400.00%
376PACER FDS TR69374H8813,400$159,6300.00%
377KEYCORP49326710812,709$159,1170.00%
378BROADWIND INCBWEN40,800$156,6720.00%
379LIBERTY LATIN AMERICA LTDLILAB18,800$156,2280.00%
380AMPRIUS TECHNOLOGIES INCAMPX-WT17,900$155,9090.00%
381NEONODE INCNEON20,481$155,8600.00%
382LIFECORE BIOMEDICAL INCLFCR41,176$155,4390.00%
383STERLING CHECK CORP85917T10913,900$154,9850.00%
384INVESCO EXCHANGE TRADED FD TIVZ1,700$154,1560.00%
385SSGA ACTIVE ETF TR78467V6083,700$153,4020.00%
3861STDIBS COM INCDIBS38,500$152,8450.00%
387IMMUNOGEN INC45253H10139,400$151,2960.00%
388VANGUARD ADMIRAL FDS INC9219328281,700$150,9430.00%
389AMBRX BIOPHARMA INC02290A10216,808$149,9270.00%
390TRANSACT TECHNOLOGIES INCTACT24,200$149,7980.00%
391OBSIDIAN ENERGY LTDOBE17,177$148,2380.00%
392CANTALOUPE INCCTLPP25,805$147,0890.00%
393POTBELLY CORP73754Y10017,626$146,8250.00%
394COLLEGIUM PHARMACEUTICAL INCCOLL6,042$144,9480.00%
395PROSPECT CAP CORPPSEC-PA20,800$144,7680.00%
396PROSPERITY BANCSHARES INCPB2,343$144,1410.00%
397VANGUARD ADMIRAL FDS INC9219328281,616$143,4850.00%
398URBAN ONE INCUONEK26,000$143,0000.00%
399DIGITAL WORLD ACQUISITION CODJTWW10,100$141,9050.00%
400IQIYI INCIQ19,308$140,5620.00%
401SIRIUS XM HOLDINGS INCSIRI35,400$140,5380.00%
402ACI WORLDWIDE INCACIW5,200$140,2960.00%
403DIREXION SHS ETF TR25490K32328,338$139,1400.00%
404CUSTOMERS BANCORP INCCUBB7,500$138,9000.00%
405VIRNETX HLDG CORPVHC105,200$137,8120.00%
406GROUPON INCGRPN32,700$137,6670.00%
407BLUE OWL CAPITAL INCOWL12,273$135,9850.00%
408GETTY IMAGES HOLDINGS INCGETY24,982$135,6520.00%
409AMBRX BIOPHARMA INC02290A10215,200$135,5840.00%
410TRUIST FINL CORP89832Q1093,963$135,1380.00%
411MERRIMACK PHARMACEUTICALS IN59032820910,888$133,8140.00%
412PURECYCLE TECHNOLOGIES INCPCTTW18,900$132,3000.00%
413OLAPLEX HLDGS INCOLPX30,800$131,5160.00%
414SCHWAB CHARLES CORPSCHW-PJ2,509$131,4210.00%
415PROMETHEUS BIOSCIENCES INC74349U1081,218$130,7160.00%
416VALARIS LIMITEDVAL-WT2,000$130,1200.00%
417VALARIS LIMITEDVAL-WT2,000$130,1200.00%
418PROMETHEUS BIOSCIENCES INC74349U1081,200$128,7840.00%
419VERRICA PHARMACEUTICALS INCVRCA19,800$128,7000.00%
420ALDEYRA THERAPEUTICS INCALDX12,900$128,0970.00%
421DANIMER SCIENTIFIC INC23627210037,085$127,9430.00%
422SILVERBOW RES INC82836G1025,588$127,6860.00%
423RANGER OIL CORPORATION70788V1023,088$126,1140.00%
424YAMANA GOLD INC98462Y10021,300$124,6050.00%
425BROADMARK RLTY CAP INC11135B10026,400$124,0800.00%
426PACWEST BANCORP DEL69526310312,700$123,5710.00%
427PROSHARES TR74348A8143,800$122,2080.00%
428DRAGONFLY ENERGY HOLDINGS CODFLIW40,700$122,1000.00%
429BORR DRILLING LTDBORR16,000$121,2800.00%
430UNITI GROUP INCUNIT34,100$121,0550.00%
431TIDAL ETF TR II88634T7097,000$120,7500.00%
432GRIFOLS S AGIKLY16,348$120,4850.00%
433CHINA AUTOMOTIVE SYS INCCAAS23,000$120,2900.00%
434AGROFRESH SOLUTIONS INC00856G10940,000$120,0000.00%
435EVGO INCEVGOW15,400$119,9660.00%
436STERLING CHECK CORP85917T10910,641$118,6470.00%
437RANGER OIL CORPORATION70788V1022,900$118,4360.00%
438PROMETHEUS BIOSCIENCES INC74349U1081,100$118,0520.00%
439RAPT THERAPEUTICS INC75382E1096,400$117,4400.00%
440SIGMA LITHIUM CORPORATIONSGML2,300$117,0930.00%
441SKYX PLATFORMS CORPSKYX33,800$116,9480.00%
442MORPHIC HLDG INC61775R1053,100$116,6840.00%
443SAFE BULKERS INCSB-PC31,600$116,6040.00%
444GRUPO FINANCIERO GALICIA S.AGGAL10,600$116,3880.00%
445VIR BIOTECHNOLOGY INCVIR5,000$116,3500.00%
446PROVIDENT BANCORP INC74383L10516,824$115,0760.00%
447SERITAGE GROWTH PPTYS81752R10014,600$114,9020.00%
448NUBURU INCBURUW43,000$114,8100.00%
449BIG 5 SPORTING GOODS CORP08915P10114,900$114,5810.00%
450FULL TRUCK ALLIANCE CO LTDYMM15,000$114,1500.00%
451PARAMOUNT GLOBAL92556H1074,400$113,6960.00%
452ENOVIX CORPORATIONENVX7,600$113,3160.00%
453ETF MANAGERS GRP COMMDTY TR26923H20011,219$113,3120.00%
454U S XPRESS ENTERPRISES INC90338N20219,000$112,8600.00%
455VANGUARD INDEX FDS922908363300$112,8210.00%
456PROTAGONIST THERAPEUTICS INCPTGX4,900$112,7000.00%
457BARCLAYS BANK PLCVXZ10,200$110,8740.00%
458VERITONE INCVERI18,889$110,1230.00%
459ENOVIX CORPORATIONENVX7,134$106,3680.00%
460CUSTOMERS BANCORP INCCUBB5,700$105,5640.00%
461VANGUARD ADMIRAL FDS INC9219327781,300$104,9880.00%
462VERTICAL AEROSPACE LTDEVTWF49,500$104,9400.00%
463IONQ INCIONQ-WT17,000$104,5500.00%
464GETTY IMAGES HOLDINGS INCGETY19,100$103,7130.00%
465DISH NETWORK CORPORATION25470M10911,100$103,5630.00%
466DRAFTKINGS INC NEWDKNG5,335$103,2860.00%
467CONTAINER STORE GROUP INC21075110330,000$102,9000.00%
468CVB FINL CORP1266001056,111$101,9310.00%
469CARVANA COCVNA10,400$101,8160.00%
470VIR BIOTECHNOLOGY INCVIR4,300$100,0610.00%
471QUANTUMSCAPE CORPQS12,200$99,7960.00%
472FULL TRUCK ALLIANCE CO LTDYMM13,096$99,6610.00%
473QUAD / GRAPHICS INCQUAD22,800$97,8120.00%
474PHATHOM PHARMACEUTICALS INCPHAT13,525$96,5690.00%
475ERICSSON29482160816,400$95,9400.00%
476AURINIA PHARMACEUTICALS INCAUPH8,740$95,7900.00%
477RENT THE RUNWAY INCRENT33,563$95,6550.00%
478EMERGENT BIOSOLUTIONS INCEBS9,200$95,3120.00%
479ALPHABET INCGOOG900$93,3570.00%
480ARES ACQUISITION CORPORATIONG330321069,036$93,2520.00%
481VANGUARD SCOTTSDALE FDS92206C730500$93,1650.00%
482NUTANIX INCNTNX3,578$92,9920.00%
483PROSPERITY BANCSHARES INCPB1,500$92,2800.00%
484WW INTL INC98262P10122,100$91,0520.00%
485ISHARES TR4642885211,800$90,7200.00%
486VAALCO ENERGY INCEGY19,709$89,2820.00%
487POLESTAR AUTOMOTIVE HLDG UK73110520123,540$89,2170.00%
488FORGEROCK INC34631B1014,300$88,5800.00%
489BIT MINING LIMITEDSLAI36,000$88,5600.00%
490THOUGHTWORKS HOLDING INC88546E10512,000$88,3200.00%
491TIDEWATER INC NEWTDGMW2,000$88,1600.00%
492INVESCO EXCHANGE TRADED FD TIVZ300$87,5040.00%
493GLYCOMIMETICS INC38000Q10268,200$85,9320.00%
494GRIFFON CORPGFF2,641$84,5380.00%
495INVESCO EXCHANGE TRADED FD TIVZ304$83,8980.00%
496SELECT SECTOR SPDR TR81369Y5061,000$82,8300.00%
497TIDAL ETF TR II88634T7094,800$82,8000.00%
498QUAD / GRAPHICS INCQUAD19,070$81,8100.00%
499GLIMPSE GROUP INCGGRP21,503$80,8510.00%
500EQUITRANS MIDSTREAM CORP29460010113,900$80,3420.00%