13F HOLDINGS REPORT
CSS LLC/IL
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001277
Total Value
$1.77B
Positions
925
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEXCOM INC | DXCM | 39,416,000 | $108.7M | 6.33% |
| 2 | PG&E CORP | PCG-PX | 665,612 | $95.8M | 5.58% |
| 3 | CHESAPEAKE ENERGY CORP | EXE | 676,752 | $63.9M | 3.72% |
| 4 | ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | 34,645,000 | $57.8M | 3.37% |
| 5 | NOBLE CORP PLC | NE-WT | 1,113,371 | $42.0M | 2.44% |
| 6 | INSIGHT ENTERPRISES INC | NSIT | 26,273,000 | $39.5M | 2.30% |
| 7 | GFL ENVIRONMENTAL INC | GFL | 593,570 | $38.5M | 2.24% |
| 8 | ANTERO RESOURCES CORP | AR | 4,172,000 | $29.7M | 1.73% |
| 9 | SCORPIO TANKERS INC | STNG | 544,365 | $29.3M | 1.70% |
| 10 | CARNIVAL CORP | CUKPF | 24,334,000 | $26.9M | 1.56% |
| 11 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 2,565,510 | $25.7M | 1.50% |
| 12 | ZILLOW GROUP INC | Z | 24,694,000 | $25.7M | 1.49% |
| 13 | KHOSLA VENTURES ACQUT CO III | 482506102 | 2,280,548 | $22.7M | 1.32% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 425,497 | $21.5M | 1.25% |
| 15 | CHURCHILL CAPITAL CORP VII | 17144M102 | 2,118,452 | $21.1M | 1.23% |
| 16 | MARRIOTT VACATIONS WORLDWIDE | VAC | 19,826,000 | $19.4M | 1.13% |
| 17 | SPDR S&P 500 ETF TR | SPY | 46,000 | $17.6M | 1.02% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 199,300 | $17.4M | 1.02% |
| 19 | EVOLENT HEALTH INC | EVH | 10,320,000 | $16.6M | 0.97% |
| 20 | WIX COM LTD | WIX | 17,018,000 | $16.5M | 0.96% |
| 21 | CHURCHILL CAPITAL CORP V | 17144T107 | 1,654,815 | $16.4M | 0.96% |
| 22 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 1,396,077 | $14.0M | 0.81% |
| 23 | SFL CORPORATION LTD | SFL | 13,482,000 | $13.3M | 0.77% |
| 24 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 14,828,000 | $12.7M | 0.74% |
| 25 | ADAM NAT RES FD INC | 00548F105 | 544,407 | $11.9M | 0.69% |
| 26 | IONIS PHARMACEUTICALS INC | IONS | 11,966,000 | $11.1M | 0.65% |
| 27 | EQT CORP | EQT | 299,518 | $10.1M | 0.59% |
| 28 | AMERICAN AIRLS GROUP INC | 02376R102 | 778,611 | $9.9M | 0.58% |
| 29 | PG&E CORP | PCG-PX | 582,200 | $9.5M | 0.55% |
| 30 | KHOSLA VENTURES ACQUISITION | 482504107 | 916,065 | $9.1M | 0.53% |
| 31 | GUESS INC | 401617AD7 | 8,504,000 | $9.0M | 0.53% |
| 32 | ALTC ACQUISITION CORP | OKLO | 910,496 | $9.0M | 0.53% |
| 33 | SAREPTA THERAPEUTICS INC | SRPT | 4,747,000 | $8.9M | 0.52% |
| 34 | GRANITE CONSTR INC | GVA | 7,200,000 | $8.8M | 0.51% |
| 35 | NORTHERN STAR INVEST CORP IV | NTRSO | 875,532 | $8.8M | 0.51% |
| 36 | GREEN PLAINS INC | GPRE | 7,340,000 | $8.7M | 0.51% |
| 37 | CHURCHILL CAPITAL CORP VI | 17143W101 | 839,771 | $8.4M | 0.49% |
| 38 | NUTANIX INC | NTNX | 9,500,000 | $8.0M | 0.47% |
| 39 | GREENBRIER COS INC | 393657AM3 | 8,902,000 | $7.9M | 0.46% |
| 40 | MCDONALDS CORP | MCD | 30,000 | $7.9M | 0.46% |
| 41 | TRANSOCEAN INC | RIG | 6,321,000 | $7.6M | 0.44% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 26,200 | $7.6M | 0.44% |
| 43 | GOPRO INC | GPRO | 8,188,000 | $7.5M | 0.43% |
| 44 | SRH TOTAL RETURN FUND INC | STEW | 580,389 | $7.4M | 0.43% |
| 45 | FORUM MERGER IV CORP | 349875104 | 726,122 | $7.3M | 0.42% |
| 46 | LCI INDS | 501812AB7 | 8,373,000 | $7.1M | 0.41% |
| 47 | NORTHERN STAR INVEST CORP II | NTRSO | 693,158 | $7.0M | 0.41% |
| 48 | ANTERO RESOURCES CORP | AR | 224,156 | $6.9M | 0.40% |
| 49 | FTAC EMERALD ACQUISITION COR | FLDDW | 687,472 | $6.9M | 0.40% |
| 50 | LILLY ELI & CO | LLY | 18,700 | $6.8M | 0.40% |
| 51 | BP PLC | BPPFF | 192,823 | $6.7M | 0.39% |
| 52 | AIR TRANS SVCS GROUP INC | AIIR | 6,566,000 | $6.7M | 0.39% |
| 53 | ARRAY TECHNOLOGIES INC | ARRY | 6,430,000 | $6.5M | 0.38% |
| 54 | DANAHER CORPORATION | 235851102 | 24,461 | $6.5M | 0.38% |
| 55 | ACTIVISION BLIZZARD INC | 00507V109 | 83,300 | $6.4M | 0.37% |
| 56 | FTAC ZEUS ACQUISITION COR | 30320F106 | 630,395 | $6.3M | 0.37% |
| 57 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 279,620 | $6.3M | 0.37% |
| 58 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 5,000,000 | $6.3M | 0.37% |
| 59 | LIBERTY MEDIA CORP DEL | FWONB | 153,806 | $6.0M | 0.35% |
| 60 | GRINDROD SHIPPING HOLDINGS L | GRND | 316,700 | $5.9M | 0.35% |
| 61 | GARRETT MOTION INC | GTX | 682,809 | $5.9M | 0.34% |
| 62 | BLOCK INC | BSQKZ | 5,600,000 | $5.8M | 0.34% |
| 63 | INTEGRA LIFESCIENCES HLDGS C | IART | 5,927,000 | $5.8M | 0.34% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 165,000 | $5.6M | 0.33% |
| 65 | EPR PPTYS | 26884U208 | 315,512 | $5.6M | 0.33% |
| 66 | CHEVRON CORP NEW | CVX | 31,075 | $5.6M | 0.32% |
| 67 | RBC BEARINGS INC | RBC | 53,744 | $5.5M | 0.32% |
| 68 | ARK ETF TR | 00214Q104 | 177,200 | $5.5M | 0.32% |
| 69 | PERMIAN RESOURCES CORP | PR | 3,250,000 | $5.5M | 0.32% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 62,100 | $5.4M | 0.32% |
| 71 | IRONWOOD PHARMACEUTICALS INC | IRWD | 5,000,000 | $5.4M | 0.32% |
| 72 | STRIDE INC | LRN | 5,950,000 | $5.3M | 0.31% |
| 73 | TRANSOCEAN INC | RIG | 3,500,000 | $5.3M | 0.31% |
| 74 | TCV ACQUISITION CORP | G8704C124 | 529,427 | $5.3M | 0.31% |
| 75 | AMERICAN AIRLINES GROUP INC | AAL | 5,000,000 | $5.3M | 0.31% |
| 76 | 8X8 INC NEW | 282914AE0 | 6,250,000 | $5.2M | 0.30% |
| 77 | LIBERTY MEDIA CORP DEL | FWONB | 133,593 | $5.2M | 0.30% |
| 78 | STORE CAP CORP | 862121100 | 159,000 | $5.1M | 0.30% |
| 79 | SPDR GOLD TR | GLD | 30,000 | $5.1M | 0.30% |
| 80 | KKR & CO INC | KKRT | 84,147 | $4.8M | 0.28% |
| 81 | MANNKIND CORP | MNKD | 4,000,000 | $4.8M | 0.28% |
| 82 | TRAVERE THERAPEUTICS INC | TVTX | 5,178,000 | $4.7M | 0.27% |
| 83 | BIOGEN INC | BIIB | 16,900 | $4.7M | 0.27% |
| 84 | ALBERTSONS COS INC | 013091103 | 223,046 | $4.6M | 0.27% |
| 85 | FIRST HORIZON CORPORATION | FHN-PH | 184,750 | $4.5M | 0.26% |
| 86 | CITIGROUP INC | C-PR | 100,000 | $4.5M | 0.26% |
| 87 | MONGODB INC | MDB | 3,842,000 | $4.5M | 0.26% |
| 88 | ENCORE CAP GROUP INC | ECR | 3,422,000 | $4.5M | 0.26% |
| 89 | ALPS ETF TR | 00162Q452 | 116,300 | $4.4M | 0.26% |
| 90 | NUVASIVE INC | NU | 5,000,000 | $4.4M | 0.26% |
| 91 | HERTZ GLOBAL HLDGS INC | HTZWW | 276,815 | $4.3M | 0.25% |
| 92 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 53,806 | $4.1M | 0.24% |
| 93 | AMERICAN AIRLS GROUP INC | 02376R102 | 317,900 | $4.0M | 0.24% |
| 94 | ROYAL CARIBBEAN GROUP | 780153BB7 | 4,000,000 | $4.0M | 0.23% |
| 95 | SABRE CORP | SABR | 47,222 | $4.0M | 0.23% |
| 96 | ATLAS CORP | Y0436Q109 | 252,300 | $3.9M | 0.23% |
| 97 | MEXICO EQUITY & INCOME FD | 592834105 | 439,243 | $3.9M | 0.22% |
| 98 | OVINTIV INC | OVV | 75,842 | $3.8M | 0.22% |
| 99 | SAREPTA THERAPEUTICS INC | SRPT | 29,100 | $3.8M | 0.22% |
| 100 | GENERAL ELECTRIC CO | 369604301 | 44,500 | $3.7M | 0.22% |
| 101 | NOVOCURE LTD | NVCR | 4,132,000 | $3.7M | 0.21% |
| 102 | SPDR S&P 500 ETF TR | SPY | 9,477 | $3.6M | 0.21% |
| 103 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,264,000 | $3.6M | 0.21% |
| 104 | CONOCOPHILLIPS | COP | 30,216 | $3.6M | 0.21% |
| 105 | RANGE RES CORP | RRC | 139,564 | $3.5M | 0.20% |
| 106 | SAREPTA THERAPEUTICS INC | SRPT | 3,000,000 | $3.5M | 0.20% |
| 107 | SOUTHWESTERN ENERGY CO | 845467109 | 582,100 | $3.4M | 0.20% |
| 108 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 445,028 | $3.4M | 0.20% |
| 109 | CARNIVAL CORP | CUKPF | 419,500 | $3.4M | 0.20% |
| 110 | NABORS INDS INC | 62957HAB1 | 3,619,000 | $3.4M | 0.20% |
| 111 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 97,610 | $3.4M | 0.20% |
| 112 | GREENBRIER COS INC | 393657AK7 | 3,528,000 | $3.4M | 0.20% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 40,000 | $3.4M | 0.20% |
| 114 | SCHLUMBERGER LTD | SLB | 61,923 | $3.3M | 0.19% |
| 115 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 329,738 | $3.3M | 0.19% |
| 116 | LEO HLDGS CORP II | G5463R102 | 305,724 | $3.1M | 0.18% |
| 117 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 269,601 | $3.1M | 0.18% |
| 118 | COHERUS BIOSCIENCES INC | 19249HAB9 | 4,500,000 | $3.1M | 0.18% |
| 119 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 464,831 | $3.0M | 0.18% |
| 120 | TORTOISE ENERGY INFRA CORP | TYG | 95,536 | $3.0M | 0.18% |
| 121 | LITMAN GREGORY FDS TR | 53700T827 | 103,678 | $3.0M | 0.18% |
| 122 | TRANSOCEAN INC | RIG | 3,000,000 | $3.0M | 0.17% |
| 123 | ISHARES TR | 464288513 | 40,000 | $2.9M | 0.17% |
| 124 | PTC THERAPEUTICS INC | PTCT | 2,945,000 | $2.9M | 0.17% |
| 125 | FLUOR CORP NEW | FLR | 83,100 | $2.9M | 0.17% |
| 126 | BROOKFIELD REINS LTD | G16250105 | 92,030 | $2.9M | 0.17% |
| 127 | GRINDROD SHIPPING HOLDINGS L | GRND | 153,719 | $2.9M | 0.17% |
| 128 | AXSOME THERAPEUTICS INC | AXSM | 37,100 | $2.9M | 0.17% |
| 129 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 2,042,000 | $2.8M | 0.16% |
| 130 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,760,000 | $2.8M | 0.16% |
| 131 | CHEGG INC | CHGG | 3,000,000 | $2.8M | 0.16% |
| 132 | SPECTRUM BRANDS HLDGS INC NE | SPB | 44,574 | $2.7M | 0.16% |
| 133 | FINSERV ACQUISITION CORP II | 31809Y103 | 268,042 | $2.7M | 0.16% |
| 134 | OCCIDENTAL PETE CORP | 674599162 | 64,882 | $2.7M | 0.16% |
| 135 | VIAVI SOLUTIONS INC | VIAV | 2,683,000 | $2.7M | 0.15% |
| 136 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 263,546 | $2.6M | 0.15% |
| 137 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 257,684 | $2.6M | 0.15% |
| 138 | PG&E CORP | PCG-PX | 160,184 | $2.6M | 0.15% |
| 139 | LAZARD GROWTH ACQUISITION CO | LAZ | 256,645 | $2.6M | 0.15% |
| 140 | ISHARES TR | 464287234 | 68,100 | $2.6M | 0.15% |
| 141 | TOWER SEMICONDUCTOR LTD | TSEM | 59,400 | $2.6M | 0.15% |
| 142 | EXXON MOBIL CORP | XOM | 23,159 | $2.6M | 0.15% |
| 143 | SMART GLOBAL HLDGS INC | PENG | 2,500,000 | $2.5M | 0.15% |
| 144 | SEA LTD | SE | 2,500,000 | $2.5M | 0.14% |
| 145 | ROYAL CARIBBEAN GROUP | 780153BF8 | 2,500,000 | $2.5M | 0.14% |
| 146 | LIBERTY MEDIA CORP DEL | FWONB | 62,599 | $2.5M | 0.14% |
| 147 | APA CORPORATION | APA | 52,571 | $2.5M | 0.14% |
| 148 | DROPBOX INC | DBX | 2,682,000 | $2.4M | 0.14% |
| 149 | ARCH RESOURCES INC | 03940R107 | 16,815 | $2.4M | 0.14% |
| 150 | NABORS ENERGY TRANSITION COR | 629567108 | 230,936 | $2.4M | 0.14% |
| 151 | IMAX CORP | IMAX | 2,749,000 | $2.4M | 0.14% |
| 152 | SELECT SECTOR SPDR TR | 81369Y886 | 33,200 | $2.3M | 0.14% |
| 153 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 44,189 | $2.3M | 0.14% |
| 154 | GFL ENVIRONMENTAL INC | GFL | 80,000 | $2.3M | 0.14% |
| 155 | ADVISORSHARES TR | 00768Y453 | 330,620 | $2.3M | 0.13% |
| 156 | FTAC PARNASSUS ACQUISITN COR | 30319B108 | 229,202 | $2.3M | 0.13% |
| 157 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 43,200 | $2.3M | 0.13% |
| 158 | PHILLIPS 66 | PSX | 21,712 | $2.3M | 0.13% |
| 159 | BLACK KNIGHT INC | 09215C105 | 36,500 | $2.3M | 0.13% |
| 160 | UMPQUA HLDGS CORP | 904214103 | 125,567 | $2.2M | 0.13% |
| 161 | ALTRIA GROUP INC | MO | 49,000 | $2.2M | 0.13% |
| 162 | SVF INVESTMENT CORP | G8601L102 | 218,163 | $2.2M | 0.13% |
| 163 | SWISS HELVETIA FD INC | SWZ | 287,713 | $2.2M | 0.13% |
| 164 | AXSOME THERAPEUTICS INC | AXSM | 27,900 | $2.2M | 0.13% |
| 165 | SNAP INC | SNAP | 2,500,000 | $2.1M | 0.12% |
| 166 | AIRBNB INC | ABNB | 2,500,000 | $2.1M | 0.12% |
| 167 | ZIM INTEGRATED SHIPPING SERV | ZIM | 120,156 | $2.1M | 0.12% |
| 168 | VISHAY INTERTECHNOLOGY INC | VSH | 2,044,000 | $2.0M | 0.12% |
| 169 | FIRST HORIZON CORPORATION | FHN-PH | 79,100 | $1.9M | 0.11% |
| 170 | SPLUNK INC | 848637AC8 | 2,000,000 | $1.9M | 0.11% |
| 171 | MURPHY OIL CORP | MUR | 44,100 | $1.9M | 0.11% |
| 172 | LIBERTY BROADBAND CORP | LBRDP | 24,511 | $1.9M | 0.11% |
| 173 | SUNCOR ENERGY INC NEW | SU | 57,944 | $1.8M | 0.11% |
| 174 | SHELL PLC | RYDAF | 32,030 | $1.8M | 0.11% |
| 175 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,200,000 | $1.8M | 0.11% |
| 176 | REDWOOD TRUST INC | RWTQ | 1,995,000 | $1.8M | 0.11% |
| 177 | RESOLUTE FST PRODS INC | 76117W109 | 84,016 | $1.8M | 0.11% |
| 178 | VECTOR ACQUISITION CORP II | G9460A104 | 176,880 | $1.8M | 0.10% |
| 179 | WISDOMTREE TR | WT | 27,000 | $1.7M | 0.10% |
| 180 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 153,919 | $1.7M | 0.10% |
| 181 | INVESCO DB COMMDY INDX TRCK | IVZ | 69,735 | $1.7M | 0.10% |
| 182 | SUMMIT HOTEL PPTYS | 866082AA8 | 2,000,000 | $1.7M | 0.10% |
| 183 | WARNER BROS DISCOVERY INC | WBD | 180,000 | $1.7M | 0.10% |
| 184 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 65,200 | $1.7M | 0.10% |
| 185 | MONEYGRAM INTL INC | 60935Y208 | 154,872 | $1.7M | 0.10% |
| 186 | FIRST HORIZON CORPORATION | FHN-PH | 68,800 | $1.7M | 0.10% |
| 187 | INSMED INC | INSM | 2,013,000 | $1.7M | 0.10% |
| 188 | WEATHERFORD INTL PLC | G48833118 | 32,808 | $1.7M | 0.10% |
| 189 | JACKSON FINANCIAL INC | JXN-PA | 47,900 | $1.7M | 0.10% |
| 190 | BHP GROUP LTD | BHPLF | 26,782 | $1.7M | 0.10% |
| 191 | GENIUS SPORTS LIMITED | GENI | 1,795,094 | $1.6M | 0.09% |
| 192 | SIRIUSPOINT LTD | SPNT | 269,100 | $1.6M | 0.09% |
| 193 | SABRE CORP | SABR | 253,500 | $1.6M | 0.09% |
| 194 | SIRIUSPOINT LTD | SPNT | 258,958 | $1.5M | 0.09% |
| 195 | FIRST SOLAR INC | FSLR | 10,000 | $1.5M | 0.09% |
| 196 | AMERICAN CENTY ETF TR | 025072372 | 36,548 | $1.5M | 0.09% |
| 197 | RYANAIR HOLDINGS PLC | RYAOF | 19,701 | $1.5M | 0.09% |
| 198 | ISHARES TR | 464288513 | 20,000 | $1.5M | 0.09% |
| 199 | MACQUARIE GLOBAL INFRASTRUCT | 55608D101 | 63,569 | $1.4M | 0.08% |
| 200 | ISHARES TR | 464287390 | 63,000 | $1.4M | 0.08% |
| 201 | MICROSTRATEGY INC | 594972AC5 | 3,000,000 | $1.4M | 0.08% |
| 202 | TRINE II ACQUISITION CORP | G9059F100 | 137,239 | $1.4M | 0.08% |
| 203 | AMERICAN EAGLE OUTFITTERS IN | AEO | 800,000 | $1.4M | 0.08% |
| 204 | PONTEM CORPORATION | G71707106 | 138,274 | $1.4M | 0.08% |
| 205 | OMNICELL COM | OMCL | 1,595,000 | $1.4M | 0.08% |
| 206 | CARNIVAL CORP | CUKPF | 170,900 | $1.4M | 0.08% |
| 207 | TAIWAN FD INC | 874036106 | 59,498 | $1.4M | 0.08% |
| 208 | TRANSOCEAN LTD | RIG | 300,200 | $1.4M | 0.08% |
| 209 | CENTRAL SECS CORP | 155123102 | 40,779 | $1.4M | 0.08% |
| 210 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 134,270 | $1.4M | 0.08% |
| 211 | TEGNA INC | 87901J105 | 63,622 | $1.3M | 0.08% |
| 212 | RMG ACQUISITION CORP III | G76088106 | 133,612 | $1.3M | 0.08% |
| 213 | VERTEX PHARMACEUTICALS INC | VRTX | 4,664 | $1.3M | 0.08% |
| 214 | ALTIMAR ACQUISITION CORP III | G0370U108 | 133,663 | $1.3M | 0.08% |
| 215 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 65,746 | $1.3M | 0.08% |
| 216 | GLOBAL X FDS | 37954Y319 | 49,467 | $1.3M | 0.08% |
| 217 | POSHMARK INC | 73739W104 | 72,318 | $1.3M | 0.08% |
| 218 | NUCOR CORP | NUE | 9,800 | $1.3M | 0.08% |
| 219 | FAR PEAK ACQUISITION CORP | G3312L103 | 128,316 | $1.3M | 0.08% |
| 220 | WAYFAIR INC | W | 39,000 | $1.3M | 0.07% |
| 221 | CREDIT SUISSE GROUP | 225401108 | 419,400 | $1.3M | 0.07% |
| 222 | SCORPIO TANKERS INC | STNG | 23,500 | $1.3M | 0.07% |
| 223 | BIOHAVEN LTD | BHVN | 90,350 | $1.3M | 0.07% |
| 224 | GENERAL AMERN INVS CO INC | 368802104 | 34,539 | $1.2M | 0.07% |
| 225 | HV BANCORP INC | 40441H105 | 43,787 | $1.2M | 0.07% |
| 226 | OPIANT PHARMACEUTICALS INC | 683750103 | 61,349 | $1.2M | 0.07% |
| 227 | DEVON ENERGY CORP NEW | 25179M103 | 19,891 | $1.2M | 0.07% |
| 228 | IMPERIAL OIL LTD | IMO | 24,797 | $1.2M | 0.07% |
| 229 | DEVON ENERGY CORP NEW | 25179M103 | 19,500 | $1.2M | 0.07% |
| 230 | NEW IRELAND FD INC | 645673104 | 126,408 | $1.2M | 0.07% |
| 231 | MERIDIAN BIOSCIENCE INC | MRDN | 35,200 | $1.2M | 0.07% |
| 232 | OAK STR HEALTH INC | 67181AAB3 | 1,525,000 | $1.2M | 0.07% |
| 233 | ALLISON TRANSMISSION HLDGS I | ALSN | 28,072 | $1.2M | 0.07% |
| 234 | COLLABORATIVE INVESTMNT SER | 19423L672 | 47,511 | $1.2M | 0.07% |
| 235 | TELADOC HEALTH INC | TDOC | 1,500,000 | $1.2M | 0.07% |
| 236 | PENNYMAC CORP | 70932AAF0 | 1,425,000 | $1.2M | 0.07% |
| 237 | NORTHERN GENESIS ACQU CORP I | NTRSO | 115,123 | $1.2M | 0.07% |
| 238 | WAYFAIR INC | W | 2,000,000 | $1.2M | 0.07% |
| 239 | AMERICAN ELEC PWR CO INC | 025537101 | 11,900 | $1.1M | 0.07% |
| 240 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,600 | $1.1M | 0.07% |
| 241 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 21,000 | $1.1M | 0.06% |
| 242 | HERTZ GLOBAL HLDGS INC | HTZWW | 148,974 | $1.1M | 0.06% |
| 243 | NEXSTAR MEDIA GROUP INC | NXST | 6,330 | $1.1M | 0.06% |
| 244 | LILLY ELI & CO | LLY | 3,000 | $1.1M | 0.06% |
| 245 | CARDINAL HEALTH INC | CAH | 13,947 | $1.1M | 0.06% |
| 246 | ACTIVISION BLIZZARD INC | 00507V109 | 14,000 | $1.1M | 0.06% |
| 247 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 105,476 | $1.1M | 0.06% |
| 248 | ALPHABET INC | GOOG | 12,000 | $1.1M | 0.06% |
| 249 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,000 | $1.0M | 0.06% |
| 250 | VALVOLINE INC | VVV | 32,055 | $1.0M | 0.06% |
| 251 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 9,400 | $1.0M | 0.06% |
| 252 | SELECT SECTOR SPDR TR | 81369Y605 | 30,000 | $1.0M | 0.06% |
| 253 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 101,217 | $1.0M | 0.06% |
| 254 | ROIVANT SCIENCES LTD | ROIV | 526,067 | $1.0M | 0.06% |
| 255 | WORLD QUANTUM GROWTH ACQUISI | G5596W101 | 100,093 | $1.0M | 0.06% |
| 256 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 99,640 | $1.0M | 0.06% |
| 257 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 100,000 | $1.0M | 0.06% |
| 258 | PRIVETERRA ACQUISITION CORP | 74275N102 | 100,000 | $1.0M | 0.06% |
| 259 | SPDR SER TR | 78464A698 | 17,000 | $998,580 | 0.06% |
| 260 | LIBERTY MEDIA CORP DEL | FWONB | 18,629 | $995,347 | 0.06% |
| 261 | TOTALENERGIES SE | TTE | 16,000 | $993,280 | 0.06% |
| 262 | LIBERTY BROADBAND CORP | LBRDP | 12,952 | $987,849 | 0.06% |
| 263 | REVANCE THERAPEUTICS INC | 761330AB5 | 1,063,000 | $981,248 | 0.06% |
| 264 | JUNIPER II CORP | 48203N103 | 95,852 | $974,815 | 0.06% |
| 265 | BUNGE LIMITED | BG | 9,769 | $974,653 | 0.06% |
| 266 | PG&E CORP | PCG-PX | 59,700 | $970,722 | 0.06% |
| 267 | KNOWBE4 INC | 49926T104 | 38,700 | $958,986 | 0.06% |
| 268 | 1LIFE HEALTHCARE INC | 68269G107 | 57,033 | $953,021 | 0.06% |
| 269 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 95,500 | $952,135 | 0.06% |
| 270 | COUPA SOFTWARE INC | 22266L106 | 12,000 | $950,040 | 0.06% |
| 271 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,952 | $948,213 | 0.06% |
| 272 | ISHARES TR | 464287234 | 25,000 | $947,500 | 0.06% |
| 273 | WELLS FARGO CO NEW | 949746101 | 22,730 | $938,522 | 0.05% |
| 274 | FIRST EAGLE ALTR CAP BDC INC | 26943B100 | 219,937 | $936,932 | 0.05% |
| 275 | NOVAVAX INC | NVAX | 90,600 | $931,368 | 0.05% |
| 276 | TRAVEL PLUS LEISURE CO | 894164102 | 25,279 | $920,156 | 0.05% |
| 277 | SILICON LABORATORIES INC | SLAB | 729,000 | $914,834 | 0.05% |
| 278 | TECHNIPFMC PLC | FTI | 74,300 | $905,717 | 0.05% |
| 279 | TOWER SEMICONDUCTOR LTD | TSEM | 20,823 | $899,554 | 0.05% |
| 280 | ISTAR INC | 45031U101 | 117,089 | $893,389 | 0.05% |
| 281 | AMC ENTMT HLDGS INC | 00165C104 | 217,400 | $884,818 | 0.05% |
| 282 | GAMESTOP CORP NEW | GME-WT | 47,800 | $882,388 | 0.05% |
| 283 | SIRIUS XM HOLDINGS INC | SIRI | 150,000 | $876,000 | 0.05% |
| 284 | VERIZON COMMUNICATIONS INC | VZ | 22,223 | $875,586 | 0.05% |
| 285 | GABELLI DIVID & INCOME TR | 36242H104 | 41,791 | $861,313 | 0.05% |
| 286 | PDC ENERGY INC | 69327R101 | 13,409 | $851,203 | 0.05% |
| 287 | GDL FD | 361570104 | 108,154 | $847,927 | 0.05% |
| 288 | DARLING INGREDIENTS INC | DAR | 13,535 | $847,156 | 0.05% |
| 289 | CALLON PETE CO DEL | 13123X508 | 22,800 | $845,652 | 0.05% |
| 290 | CVS HEALTH CORP | CVS | 9,000 | $838,710 | 0.05% |
| 291 | NEWHOLD INVESTMENT CORP II | NHICW | 84,182 | $837,611 | 0.05% |
| 292 | NEXTERA ENERGY INC | NEE-PW | 10,000 | $836,000 | 0.05% |
| 293 | LYONDELLBASELL INDUSTRIES N | LYB | 10,000 | $830,300 | 0.05% |
| 294 | INSULET CORP | PODD | 585,000 | $826,827 | 0.05% |
| 295 | 2U INC | 90214JAB7 | 1,241,000 | $826,115 | 0.05% |
| 296 | BLUEROCK HOMES TRUST INC | BHM | 38,593 | $822,417 | 0.05% |
| 297 | AXSOME THERAPEUTICS INC | AXSM | 10,613 | $818,581 | 0.05% |
| 298 | PFIZER INC | PFE | 15,899 | $814,665 | 0.05% |
| 299 | LIBERTY GLOBAL PLC | LBTYK | 42,727 | $808,822 | 0.05% |
| 300 | ALIGHT INC | ALIT | 96,307 | $805,127 | 0.05% |
| 301 | DELL TECHNOLOGIES INC | DELL | 20,000 | $804,400 | 0.05% |
| 302 | SIRIUSPOINT LTD | SPNT | 136,000 | $802,400 | 0.05% |
| 303 | TRUIST FINL CORP | 89832Q109 | 18,618 | $801,133 | 0.05% |
| 304 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,200 | $800,766 | 0.05% |
| 305 | VMWARE INC | 928563402 | 6,500 | $797,940 | 0.05% |
| 306 | PCSB FINL CORP | 69324R104 | 41,464 | $789,475 | 0.05% |
| 307 | ARES ACQUISITION CORPORATION | G33032106 | 78,215 | $787,625 | 0.05% |
| 308 | BIO RAD LABS INC | 090572108 | 1,847 | $776,645 | 0.05% |
| 309 | PERFICIENT INC | 71375UAF8 | 1,000,000 | $773,655 | 0.05% |
| 310 | PARTNERS BANCORP | 70213Q108 | 87,128 | $771,954 | 0.04% |
| 311 | BANK AMERICA CORP | 060505104 | 23,050 | $763,416 | 0.04% |
| 312 | TYSON FOODS INC | TSN | 12,241 | $762,002 | 0.04% |
| 313 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 52,349 | $761,155 | 0.04% |
| 314 | INVACARE CORP | 461203AQ4 | 2,000,000 | $760,000 | 0.04% |
| 315 | UNITED STS OIL FD LP | UNTCW | 10,831 | $759,361 | 0.04% |
| 316 | LENNAR CORP | LEN-B | 10,057 | $752,062 | 0.04% |
| 317 | BROOKFIELD INFRAST PARTNERS | G16252101 | 24,081 | $746,270 | 0.04% |
| 318 | LOUISIANA PAC CORP | LPX | 12,400 | $734,080 | 0.04% |
| 319 | FG MERGER CORP | 30324Y200 | 71,035 | $723,847 | 0.04% |
| 320 | VERTEX PHARMACEUTICALS INC | VRTX | 2,500 | $721,950 | 0.04% |
| 321 | DUOLINGO INC | DUOL | 10,000 | $711,300 | 0.04% |
| 322 | ELANCO ANIMAL HEALTH INC | ELAN | 35,479 | $697,212 | 0.04% |
| 323 | CITIGROUP INC | C-PR | 15,301 | $692,064 | 0.04% |
| 324 | ALTERYX INC | 02156BAB9 | 572,000 | $691,991 | 0.04% |
| 325 | CORNERSTONE STRATEGIC VALUE | CLM | 93,154 | $686,544 | 0.04% |
| 326 | HCA HEALTHCARE INC | HCA | 2,860 | $686,286 | 0.04% |
| 327 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 65,474 | $673,073 | 0.04% |
| 328 | NOVAVAX INC | NVAX | 65,400 | $672,312 | 0.04% |
| 329 | EBAY INC. | EBAY | 16,048 | $665,511 | 0.04% |
| 330 | NUVEEN CORPORATE INCOME 2023 | NU | 73,337 | $665,350 | 0.04% |
| 331 | MODERNA INC | MRNA | 3,700 | $664,594 | 0.04% |
| 332 | ISHARES TR | 46435G474 | 26,896 | $661,911 | 0.04% |
| 333 | PENNANTPARK FLOATING RATE CA | PFLT | 59,566 | $654,035 | 0.04% |
| 334 | SALESFORCE INC | CRM | 4,929 | $653,536 | 0.04% |
| 335 | NUVEEN PFD & INCOME TERM FD | NU | 35,120 | $652,530 | 0.04% |
| 336 | NEOGEN CORP | NEOG | 42,712 | $650,504 | 0.04% |
| 337 | CONSTELLATION ENERGY CORP | CEG | 7,500 | $646,575 | 0.04% |
| 338 | NEOGENOMICS INC | NEO | 1,000,000 | $645,232 | 0.04% |
| 339 | INGLES MKTS INC | 457030104 | 6,500 | $626,990 | 0.04% |
| 340 | FOX CORP | FOX | 22,000 | $625,900 | 0.04% |
| 341 | COHERENT CORP | COHR | 17,800 | $624,780 | 0.04% |
| 342 | APPLIED OPTOELECTRONICS INC | AAOI | 1,000,000 | $615,930 | 0.04% |
| 343 | TESLA INC | TSLA | 5,000 | $615,900 | 0.04% |
| 344 | CNX RES CORP | CNX | 35,481 | $597,500 | 0.03% |
| 345 | CIGNA CORP NEW | 125523100 | 1,800 | $596,412 | 0.03% |
| 346 | REATA PHARMACEUTICALS INC | 75615P103 | 15,693 | $596,177 | 0.03% |
| 347 | AMERICAN CENTY ETF TR | 025072877 | 8,000 | $596,080 | 0.03% |
| 348 | COMCAST CORP NEW | CCZ | 17,000 | $594,490 | 0.03% |
| 349 | SIMON PPTY GROUP INC NEW | 828806109 | 5,000 | $587,400 | 0.03% |
| 350 | DELL TECHNOLOGIES INC | DELL | 14,600 | $587,212 | 0.03% |
| 351 | POST HLDGS INC | POST | 6,499 | $586,600 | 0.03% |
| 352 | ISHARES TR | 46435G409 | 25,000 | $579,250 | 0.03% |
| 353 | VECTOR GROUP LTD | 92240M108 | 48,116 | $570,656 | 0.03% |
| 354 | LYONDELLBASELL INDUSTRIES N | LYB | 6,842 | $568,091 | 0.03% |
| 355 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,000 | $560,400 | 0.03% |
| 356 | TD SYNNEX CORPORATION | SNX | 5,910 | $559,736 | 0.03% |
| 357 | KROGER CO | KR | 12,500 | $557,250 | 0.03% |
| 358 | PROGRESS SOFTWARE CORP | 743312100 | 11,000 | $554,950 | 0.03% |
| 359 | ARROW ELECTRS INC | 042735100 | 5,278 | $551,920 | 0.03% |
| 360 | DISCOVER FINL SVCS | 254709108 | 5,615 | $549,315 | 0.03% |
| 361 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 8,773 | $549,190 | 0.03% |
| 362 | LEARN CW INVESTMENT COR | LEA | 54,093 | $546,339 | 0.03% |
| 363 | VONTIER CORPORATION | VNT | 28,000 | $541,240 | 0.03% |
| 364 | DROPBOX INC | DBX | 24,000 | $537,120 | 0.03% |
| 365 | TLGY ACQUISITION CORPORATION | TLGWF | 51,937 | $532,874 | 0.03% |
| 366 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,600 | $532,224 | 0.03% |
| 367 | WINTRUST FINL CORP | 97650W108 | 6,284 | $531,124 | 0.03% |
| 368 | ORGANON & CO | OGN | 19,000 | $530,670 | 0.03% |
| 369 | SIBANYE STILLWATER LTD | SBYSF | 49,601 | $528,747 | 0.03% |
| 370 | REATA PHARMACEUTICALS INC | 75615P103 | 13,900 | $528,061 | 0.03% |
| 371 | GRAF ACQUISITION CORP IV | 384272100 | 52,753 | $524,892 | 0.03% |
| 372 | CELSIUS HLDGS INC | CELH | 5,000 | $520,200 | 0.03% |
| 373 | CENTENE CORP DEL | CNC | 6,330 | $519,123 | 0.03% |
| 374 | ALLY FINL INC | 02005N100 | 21,209 | $518,560 | 0.03% |
| 375 | GABELLI GLOBAL SMALL & MID C | GGZ | 45,609 | $511,733 | 0.03% |
| 376 | PILGRIMS PRIDE CORP | PPC | 21,500 | $510,195 | 0.03% |
| 377 | EDISON INTL | 281020107 | 8,000 | $508,960 | 0.03% |
| 378 | VAIL RESORTS INC | MTN | 2,115 | $504,110 | 0.03% |
| 379 | WESTROCK COFFEE CO | WEST | 37,700 | $503,672 | 0.03% |
| 380 | APOLLO ENDOSURGERY INC | 03767D108 | 50,215 | $500,644 | 0.03% |
| 381 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,800 | $500,562 | 0.03% |
| 382 | GMS INC | 36251C103 | 10,038 | $499,892 | 0.03% |
| 383 | KYNDRYL HLDGS INC | KD | 44,616 | $496,130 | 0.03% |
| 384 | HP INC | HPQ | 18,343 | $492,876 | 0.03% |
| 385 | VANGUARD WHITEHALL FDS | 921946885 | 8,000 | $487,840 | 0.03% |
| 386 | META PLATFORMS INC | META | 4,050 | $487,377 | 0.03% |
| 387 | EMCLAIRE FINL CORP | 290828102 | 15,364 | $485,502 | 0.03% |
| 388 | PATRICK INDS INC | 703343103 | 8,000 | $484,800 | 0.03% |
| 389 | HERZFELD CARIBBEAN BASIN FD | HERZ | 131,255 | $483,018 | 0.03% |
| 390 | BERRY GLOBAL GROUP INC | 08579W103 | 7,932 | $479,331 | 0.03% |
| 391 | BRINKS CO | BCO | 8,899 | $477,965 | 0.03% |
| 392 | KRAFT HEINZ CO | KHC | 11,730 | $477,528 | 0.03% |
| 393 | ISHARES TR | 46435U374 | 19,523 | $477,070 | 0.03% |
| 394 | AVIS BUDGET GROUP | CAR | 2,900 | $475,397 | 0.03% |
| 395 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,000 | $470,960 | 0.03% |
| 396 | EXPEDIA GROUP INC | EXPE | 5,370 | $470,412 | 0.03% |
| 397 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 17,499 | $470,023 | 0.03% |
| 398 | JPMORGAN CHASE & CO | VYLD | 3,500 | $469,350 | 0.03% |
| 399 | GRINDROD SHIPPING HOLDINGS L | GRND | 24,800 | $464,008 | 0.03% |
| 400 | VISTRA CORP | VST | 20,000 | $464,000 | 0.03% |
| 401 | MOLSON COORS BEVERAGE CO | TAP-A | 9,000 | $463,680 | 0.03% |
| 402 | TRISTAR ACQUISITION I CORP | G9074V106 | 45,619 | $461,208 | 0.03% |
| 403 | WAYFAIR INC | W | 14,000 | $460,460 | 0.03% |
| 404 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,000 | $457,520 | 0.03% |
| 405 | TECHNIPFMC PLC | FTI | 37,500 | $457,125 | 0.03% |
| 406 | MARATHON PETE CORP | MARA | 3,915 | $455,667 | 0.03% |
| 407 | WESTERN UN CO | WU | 33,000 | $454,410 | 0.03% |
| 408 | ADVANCED MICRO DEVICES INC | AMD | 7,000 | $453,390 | 0.03% |
| 409 | CISCO SYS INC | CSCO | 9,500 | $452,580 | 0.03% |
| 410 | WATSCO INC | WSO-B | 1,771 | $447,195 | 0.03% |
| 411 | EQUITABLE HLDGS INC | EQH-PC | 15,500 | $444,850 | 0.03% |
| 412 | GEN DIGITAL INC | GENVR | 20,553 | $440,451 | 0.03% |
| 413 | KORN FERRY | KFY | 8,668 | $438,774 | 0.03% |
| 414 | MARINEMAX INC | HZO | 14,000 | $437,080 | 0.03% |
| 415 | HSBC HLDGS PLC | HBCYF | 14,000 | $436,240 | 0.03% |
| 416 | LIBERTY GLOBAL PLC | LBTYK | 22,288 | $433,056 | 0.03% |
| 417 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,800 | $432,440 | 0.03% |
| 418 | MUELLER INDS INC | 624756102 | 7,300 | $430,700 | 0.03% |
| 419 | LUMENTUM HLDGS INC | LITE | 8,124 | $423,829 | 0.02% |
| 420 | SUNRUN INC | RUN | 17,500 | $420,350 | 0.02% |
| 421 | UNITED STATES STL CORP NEW | UNTCW | 16,771 | $420,114 | 0.02% |
| 422 | ROCKET COS INC | 77311W101 | 60,000 | $420,000 | 0.02% |
| 423 | DEXCOM INC | DXCM | 3,700 | $418,988 | 0.02% |
| 424 | CUSHING MLP & INFRASTRUCT | SRV | 12,465 | $418,450 | 0.02% |
| 425 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,000 | $416,480 | 0.02% |
| 426 | RELMADA THERAPEUTICS INC | RLMD | 119,000 | $415,310 | 0.02% |
| 427 | THOR INDS INC | 885160101 | 5,500 | $415,195 | 0.02% |
| 428 | BOISE CASCADE CO DEL | BCC | 6,000 | $412,020 | 0.02% |
| 429 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,333 | $411,764 | 0.02% |
| 430 | HOLOGIC INC | HOLX | 5,500 | $411,455 | 0.02% |
| 431 | SKYWORKS SOLUTIONS INC | SWKS | 4,500 | $410,085 | 0.02% |
| 432 | QUALTRICS INTL INC | 747601201 | 39,400 | $408,972 | 0.02% |
| 433 | PHILIP MORRIS INTL INC | 718172109 | 4,000 | $404,840 | 0.02% |
| 434 | PHOTRONICS INC | PLAB | 24,001 | $403,937 | 0.02% |
| 435 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 40,000 | $403,600 | 0.02% |
| 436 | WILLIAMS SONOMA INC | WSM | 3,500 | $402,220 | 0.02% |
| 437 | MALIBU BOATS INC | MBUU | 7,500 | $399,750 | 0.02% |
| 438 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 39,679 | $399,171 | 0.02% |
| 439 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,500 | $398,300 | 0.02% |
| 440 | NIO INC | NIOIF | 40,800 | $397,800 | 0.02% |
| 441 | NUSCALE PWR CORP | NU | 38,700 | $397,062 | 0.02% |
| 442 | PEABODY ENERGY CORP | BTU | 15,000 | $396,300 | 0.02% |
| 443 | NEW GERMANY FD INC | 644465106 | 50,045 | $394,855 | 0.02% |
| 444 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,500 | $394,575 | 0.02% |
| 445 | RENEW ENERGY GLOBAL PLC | RNWWW | 500,151 | $392,619 | 0.02% |
| 446 | ALGONQUIN PWR UTILS CORP | 015857873 | 16,447 | $391,656 | 0.02% |
| 447 | MILESTONE PHARMACEUTICALS IN | MIST | 98,900 | $391,644 | 0.02% |
| 448 | RIO TINTO PLC | RTNTF | 5,500 | $391,600 | 0.02% |
| 449 | MIRION TECHNOLOGIES INC | MIR | 349,574 | $391,523 | 0.02% |
| 450 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 31,678 | $389,006 | 0.02% |
| 451 | MERCK & CO INC | MRK | 3,499 | $388,214 | 0.02% |
| 452 | BRUNSWICK CORP | BC-PC | 5,353 | $385,844 | 0.02% |
| 453 | NETFLIX INC | NFLX | 1,300 | $383,344 | 0.02% |
| 454 | MEDICUS SCIENCES ACQUISITION | G5960S108 | 37,851 | $381,160 | 0.02% |
| 455 | DUN & BRADSTREET HLDGS INC | 26484T106 | 31,000 | $380,060 | 0.02% |
| 456 | ELANCO ANIMAL HEALTH INC | ELAN | 31,000 | $378,820 | 0.02% |
| 457 | KISMET ACQUISITION TWO CORP | G52807107 | 37,500 | $378,375 | 0.02% |
| 458 | ISHARES INC | 464286400 | 13,500 | $377,595 | 0.02% |
| 459 | BIONTECH SE | BNTX | 2,500 | $375,550 | 0.02% |
| 460 | SIGNET JEWELERS LIMITED | SIG | 5,500 | $374,000 | 0.02% |
| 461 | CAPITAL ONE FINL CORP | 14040H105 | 4,000 | $371,840 | 0.02% |
| 462 | SANMINA CORPORATION | SANM | 6,481 | $371,296 | 0.02% |
| 463 | UGI CORP NEW | 902681105 | 10,000 | $370,700 | 0.02% |
| 464 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 28,822 | $368,345 | 0.02% |
| 465 | CROCS INC | CROX | 3,394 | $368,011 | 0.02% |
| 466 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 6,827 | $367,020 | 0.02% |
| 467 | ONEMAIN HLDGS INC | OMF | 11,000 | $366,410 | 0.02% |
| 468 | PULTE GROUP INC | 745867101 | 8,000 | $364,240 | 0.02% |
| 469 | REGENERON PHARMACEUTICALS | REGN | 500 | $360,745 | 0.02% |
| 470 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,000 | $358,500 | 0.02% |
| 471 | CELANESE CORP DEL | CE | 3,500 | $357,840 | 0.02% |
| 472 | RESOLUTE FST PRODS INC | 76117W109 | 16,500 | $356,235 | 0.02% |
| 473 | EXCHANGE LISTED FDS TR | 30151E806 | 20,598 | $355,445 | 0.02% |
| 474 | ENANTA PHARMACEUTICALS INC | ENTA | 7,600 | $353,552 | 0.02% |
| 475 | DRAFTKINGS INC NEW | DKNG | 30,900 | $351,951 | 0.02% |
| 476 | ATKORE INC | ATKR | 3,100 | $351,602 | 0.02% |
| 477 | ARCBEST CORP | ARCB | 5,000 | $350,200 | 0.02% |
| 478 | FLAME ACQUISITION CORP | 33850F116 | 532,149 | $345,950 | 0.02% |
| 479 | WINGSTOP INC | WING | 2,500 | $344,050 | 0.02% |
| 480 | CAPRI HOLDINGS LIMITED | CPRI | 6,000 | $343,920 | 0.02% |
| 481 | TECK RESOURCES LTD | TCKRF | 9,084 | $343,557 | 0.02% |
| 482 | DRAFTKINGS INC NEW | DKNG | 30,000 | $341,700 | 0.02% |
| 483 | OWENS CORNING NEW | OC | 4,000 | $341,200 | 0.02% |
| 484 | INTERPUBLIC GROUP COS INC | INTR | 10,220 | $340,428 | 0.02% |
| 485 | WARNER BROS DISCOVERY INC | WBD | 35,826 | $339,630 | 0.02% |
| 486 | GLOBAL X FDS | 37954Y871 | 16,910 | $339,553 | 0.02% |
| 487 | OCULAR THERAPEUTIX INC | OCUL | 120,700 | $339,167 | 0.02% |
| 488 | NETAPP INC | NTAP | 5,633 | $338,318 | 0.02% |
| 489 | BROADCOM INC | AVGO | 600 | $335,478 | 0.02% |
| 490 | RIVIAN AUTOMOTIVE INC | RIVN | 18,200 | $335,426 | 0.02% |
| 491 | SYNOVUS FINL CORP | 87161C501 | 8,920 | $334,946 | 0.02% |
| 492 | CBDMD INC | YCBD | 82,530 | $334,246 | 0.02% |
| 493 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,000 | $332,790 | 0.02% |
| 494 | EUROPEAN EQUITY FD INC | 298768102 | 44,307 | $332,302 | 0.02% |
| 495 | AMERISOURCEBERGEN CORP | COR | 2,000 | $331,420 | 0.02% |
| 496 | BANK AMERICA CORP | 060505104 | 10,000 | $331,200 | 0.02% |
| 497 | MOSAIC CO NEW | MOS | 7,500 | $329,025 | 0.02% |
| 498 | SYNCHRONY FINANCIAL | SYF-PB | 10,000 | $328,600 | 0.02% |
| 499 | OMNICOM GROUP INC | OMC | 4,000 | $326,280 | 0.02% |
| 500 | PROFESSIONAL HLDG CORP | 743139107 | 11,757 | $326,139 | 0.02% |