13F HOLDINGS REPORT
BLUEFIN CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001370
Total Value
$672.9M
Positions
497
Other Managers
0
Confidential Omitted
No
Holdings (497)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | EXE | 1,239,660 | $99.3M | 14.76% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 1,186,007 | $91.7M | 13.64% |
| 3 | 1LIFE HEALTHCARE INC | 68269GAB3 | 33,296,000 | $32.1M | 4.77% |
| 4 | SPROTT PHYSICAL GOLD TR | SII | 1,697,936 | $23.9M | 3.56% |
| 5 | ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | 11,250,000 | $18.8M | 2.79% |
| 6 | OCCIDENTAL PETE CORP | 674599162 | 437,294 | $18.0M | 2.68% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 14,363,800 | $16.5M | 2.45% |
| 8 | EXXON MOBIL CORP | XOM | 138,100 | $15.2M | 2.26% |
| 9 | BEYOND MEAT INC | BYND | 699,800 | $14.9M | 2.21% |
| 10 | CITIGROUP INC | C-PR | 274,394 | $12.4M | 1.84% |
| 11 | PIONEER NAT RES CO | 723787AP2 | 5,147,000 | $11.9M | 1.77% |
| 12 | ENVESTNET INC | 29404KAB2 | 9,625,000 | $10.0M | 1.48% |
| 13 | ISHARES TR | 464287234 | 257,964 | $9.8M | 1.45% |
| 14 | NIKE INC | NKE | 76,484 | $8.9M | 1.33% |
| 15 | ISHARES TR | 464287184 | 315,200 | $8.9M | 1.33% |
| 16 | PINDUODUO INC | PDD | 660,900 | $8.5M | 1.26% |
| 17 | SPDR SER TR | 78464A359 | 117,262 | $7.5M | 1.12% |
| 18 | ACTIVISION BLIZZARD INC | 00507V109 | 7,441,500 | $7.5M | 1.12% |
| 19 | BANK AMERICA CORP | 060505104 | 225,344 | $7.5M | 1.11% |
| 20 | META PLATFORMS INC | META | 53,521 | $6.4M | 0.96% |
| 21 | FORD MTR CO DEL | 345370860 | 552,373 | $6.4M | 0.95% |
| 22 | CHEVRON CORP NEW | CVX | 32,600 | $5.9M | 0.87% |
| 23 | SFL CORPORATION LTD | SFL | 6,000,000 | $5.8M | 0.86% |
| 24 | BP PLC | BPPFF | 155,366 | $5.4M | 0.81% |
| 25 | TRIPADVISOR INC | TRIP | 294,668 | $5.3M | 0.79% |
| 26 | PLAYTIKA HLDG CORP | PLTK | 598,500 | $5.1M | 0.76% |
| 27 | TRIPADVISOR INC | TRIP | 666,800 | $4.9M | 0.73% |
| 28 | NUVASIVE INC | NU | 5,000,000 | $4.9M | 0.73% |
| 29 | ALTRIA GROUP INC | MO | 104,235 | $4.8M | 0.71% |
| 30 | DIAMONDBACK ENERGY INC | FANG | 30,339 | $4.1M | 0.62% |
| 31 | GILEAD SCIENCES INC | GILD | 46,568 | $4.0M | 0.59% |
| 32 | ENERGY TRANSFER L P | ET-PI | 329,911 | $3.9M | 0.58% |
| 33 | APPLE INC | AAPL | 675,200 | $3.9M | 0.58% |
| 34 | ARK ETF TR | 00214Q104 | 120,796 | $3.8M | 0.56% |
| 35 | JD.COM INC | JDCMF | 65,590 | $3.7M | 0.55% |
| 36 | ISTAR INC | 45031U101 | 444,633 | $3.4M | 0.50% |
| 37 | FORD MTR CO DEL | 345370860 | 1,237,400 | $3.4M | 0.50% |
| 38 | MERCK & CO INC | MRK | 29,300 | $3.3M | 0.48% |
| 39 | COINBASE GLOBAL INC | COIN | 60,700 | $3.2M | 0.47% |
| 40 | PROSHARES TR | 74347G440 | 283,515 | $3.0M | 0.44% |
| 41 | SNAP INC | SNAP | 324,999 | $2.9M | 0.43% |
| 42 | PIONEER NAT RES CO | 723787107 | 12,500 | $2.9M | 0.42% |
| 43 | COLGATE PALMOLIVE CO | CL | 36,133 | $2.8M | 0.42% |
| 44 | SUNPOWER CORP | SPWRW | 2,500,000 | $2.5M | 0.37% |
| 45 | TOWER SEMICONDUCTOR LTD | TSEM | 55,083 | $2.4M | 0.35% |
| 46 | NVIDIA CORPORATION | NVDA | 140,500 | $2.3M | 0.34% |
| 47 | VANECK ETF TRUST | 92189H607 | 6,900 | $2.1M | 0.31% |
| 48 | CRYOPORT INC | CYRX | 120,324 | $2.1M | 0.31% |
| 49 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 191,667 | $2.0M | 0.30% |
| 50 | CITIGROUP INC | C-PR | 809,200 | $2.0M | 0.29% |
| 51 | INVESCO QQQ TR | IVZ | 330,600 | $2.0M | 0.29% |
| 52 | SPDR S&P 500 ETF TR | SPY | 363,000 | $2.0M | 0.29% |
| 53 | BURLINGTON STORES INC | BURL | 9,124 | $1.8M | 0.27% |
| 54 | META PLATFORMS INC | META | 229,000 | $1.8M | 0.27% |
| 55 | SIRIUS XM HOLDINGS INC | SIRI | 313,200 | $1.8M | 0.27% |
| 56 | ISHARES INC | 46434G814 | 79,336 | $1.8M | 0.27% |
| 57 | UNIQURE NV | QURE | 79,251 | $1.8M | 0.27% |
| 58 | DROPBOX INC | DBX | 2,000,000 | $1.8M | 0.26% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 20,150 | $1.8M | 0.26% |
| 60 | EQT CORP | EQT | 51,757 | $1.8M | 0.26% |
| 61 | INTEL CORP | INTC | 65,733 | $1.7M | 0.26% |
| 62 | ELANCO ANIMAL HEALTH INC | ELAN | 89,180 | $1.7M | 0.26% |
| 63 | PFIZER INC | PFE | 32,754 | $1.7M | 0.25% |
| 64 | AT&T INC | T-PC | 90,553 | $1.7M | 0.25% |
| 65 | SOFI TECHNOLOGIES INC | SOFI | 361,595 | $1.7M | 0.25% |
| 66 | INVESCO QQQ TR | IVZ | 6,258 | $1.7M | 0.25% |
| 67 | VANECK ETF TRUST | 92189F106 | 56,400 | $1.6M | 0.24% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 257,500 | $1.6M | 0.23% |
| 69 | ALBERTSONS COS INC | 013091103 | 70,500 | $1.5M | 0.22% |
| 70 | LIBERTY MEDIA CORP DEL | FWONB | 37,135 | $1.5M | 0.22% |
| 71 | VALARIS LIMITED | VAL-WT | 119,030 | $1.4M | 0.21% |
| 72 | AMBAC FINL GROUP INC | OSG | 78,509 | $1.4M | 0.20% |
| 73 | ARK ETF TR | 00214Q104 | 151,000 | $1.3M | 0.20% |
| 74 | ABBVIE INC | ABBV | 8,340 | $1.3M | 0.20% |
| 75 | ALPHABET INC | GOOG | 15,138 | $1.3M | 0.20% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 306,400 | $1.3M | 0.19% |
| 77 | SNAP INC | SNAP | 444,300 | $1.3M | 0.19% |
| 78 | PILGRIMS PRIDE CORP | PPC | 53,883 | $1.3M | 0.19% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 10,600 | $1.2M | 0.19% |
| 80 | SPROTT PHYSICAL SILVER TR | SII | 143,448 | $1.2M | 0.18% |
| 81 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 208,872 | $1.2M | 0.17% |
| 82 | SILICON MOTION TECHNOLOGY CO | SIMO | 152,500 | $1.1M | 0.17% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 3,310 | $1.1M | 0.17% |
| 84 | GREYSTONE HOUSING IMPACT INV | GHI | 64,573 | $1.1M | 0.17% |
| 85 | ALPHABET INC | GOOG | 137,500 | $1.1M | 0.16% |
| 86 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 10,600 | $1.1M | 0.16% |
| 87 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20,299 | $1.1M | 0.16% |
| 88 | EQT CORP | EQT | 100,000 | $1.1M | 0.16% |
| 89 | LIBERTY ALL STAR EQUITY FD | 530158104 | 180,662 | $1.0M | 0.15% |
| 90 | KRANESHARES TR | 500767306 | 33,483 | $1.0M | 0.15% |
| 91 | SOFI TECHNOLOGIES INC | SOFI | 899,100 | $984,771 | 0.15% |
| 92 | ALPHABET INC | GOOG | 130,700 | $984,368 | 0.15% |
| 93 | DIAMONDBACK ENERGY INC | FANG | 156,700 | $967,940 | 0.14% |
| 94 | DEERE & CO | DE | 2,200 | $943,272 | 0.14% |
| 95 | EQT CORP | EQT | 105,300 | $942,435 | 0.14% |
| 96 | BANK AMERICA CORP | 060505104 | 591,800 | $942,110 | 0.14% |
| 97 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 208,900 | $940,050 | 0.14% |
| 98 | LOCKHEED MARTIN CORP | LMT | 1,900 | $924,331 | 0.14% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 6,515 | $917,898 | 0.14% |
| 100 | DXC TECHNOLOGY CO | DXC | 34,446 | $912,819 | 0.14% |
| 101 | CVS HEALTH CORP | CVS | 9,760 | $909,534 | 0.14% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,702 | $909,372 | 0.14% |
| 103 | CAMECO CORP | CCJ | 38,940 | $882,770 | 0.13% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 137,307 | $881,511 | 0.13% |
| 105 | BILIBILI INC | BLBLF | 36,233 | $858,360 | 0.13% |
| 106 | NIKOLA CORP | NODK | 149,200 | $857,206 | 0.13% |
| 107 | COINBASE GLOBAL INC | COIN | 24,195 | $856,261 | 0.13% |
| 108 | KE HLDGS INC | BEKE | 60,991 | $851,434 | 0.13% |
| 109 | BROADCOM INC | AVGO | 1,500 | $838,695 | 0.12% |
| 110 | FISKER INC | 33813J106 | 426,500 | $814,433 | 0.12% |
| 111 | SPDR S&P 500 ETF TR | SPY | 2,100 | $803,103 | 0.12% |
| 112 | FIRST HORIZON CORPORATION | FHN-PH | 32,300 | $791,350 | 0.12% |
| 113 | MAGNACHIP SEMICONDUCTOR CORP | MX | 83,674 | $785,699 | 0.12% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 19,737 | $777,638 | 0.12% |
| 115 | TJX COS INC NEW | 872540109 | 9,714 | $773,234 | 0.11% |
| 116 | SUNCOR ENERGY INC NEW | SU | 24,000 | $761,520 | 0.11% |
| 117 | ISHARES TR | 464287234 | 1,570,000 | $761,450 | 0.11% |
| 118 | COMCAST CORP NEW | CCZ | 20,800 | $727,376 | 0.11% |
| 119 | BAIDU INC | BAIDF | 6,330 | $724,025 | 0.11% |
| 120 | EATON VANCE TAX-MANAGED DIVE | ETN | 64,176 | $696,951 | 0.10% |
| 121 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,190 | $679,578 | 0.10% |
| 122 | DENISON MINES CORP | DNN | 586,898 | $674,933 | 0.10% |
| 123 | JPMORGAN CHASE & CO | VYLD | 4,940 | $662,454 | 0.10% |
| 124 | EATON VANCE RISK-MANAGED DIV | ETN | 87,177 | $653,828 | 0.10% |
| 125 | EATON VANCE TAX ADVT DIV INC | ETN | 27,840 | $634,752 | 0.09% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 258,600 | $628,840 | 0.09% |
| 127 | DEVON ENERGY CORP NEW | 25179M103 | 10,080 | $620,021 | 0.09% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,050 | $579,198 | 0.09% |
| 129 | XPENG INC | XPNGF | 57,851 | $575,039 | 0.09% |
| 130 | SHAW COMMUNICATIONS INC | 82028K200 | 19,900 | $572,722 | 0.09% |
| 131 | CRYOPORT INC | CYRX | 178,800 | $572,464 | 0.09% |
| 132 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 19,928 | $571,336 | 0.08% |
| 133 | CREDIT SUISSE GROUP | 225401108 | 183,903 | $559,065 | 0.08% |
| 134 | ISHARES TR | 46435G334 | 18,100 | $554,946 | 0.08% |
| 135 | WELLS FARGO CO NEW | 949746101 | 13,300 | $549,157 | 0.08% |
| 136 | APPLE INC | AAPL | 829,500 | $544,692 | 0.08% |
| 137 | ISHARES TR | 46435G342 | 23,900 | $542,291 | 0.08% |
| 138 | TATA MTRS LTD | 876568502 | 23,000 | $531,530 | 0.08% |
| 139 | LIBERTY MEDIA CORP DEL | FWONB | 13,373 | $525,693 | 0.08% |
| 140 | ROYCE VALUE TR INC | RVT | 39,396 | $522,391 | 0.08% |
| 141 | CHESAPEAKE ENERGY CORP | EXE | 6,174 | $519,851 | 0.08% |
| 142 | JPMORGAN CHASE & CO | VYLD | 37,200 | $506,220 | 0.08% |
| 143 | OYSTER PT PHARMA INC | 69242L106 | 45,000 | $502,650 | 0.07% |
| 144 | NETFLIX INC | NFLX | 36,000 | $483,300 | 0.07% |
| 145 | MACYS INC | 55616P104 | 23,025 | $475,466 | 0.07% |
| 146 | CHESAPEAKE ENERGY CORP | EXE | 5,000 | $471,850 | 0.07% |
| 147 | ALIBABA GROUP HLDG LTD | BBAAY | 356,300 | $465,964 | 0.07% |
| 148 | FORD MTR CO DEL | 345370860 | 644,200 | $458,658 | 0.07% |
| 149 | CHORD ENERGY CORPORATION | CHRD | 3,300 | $451,473 | 0.07% |
| 150 | CONOCOPHILLIPS | COP | 3,750 | $442,500 | 0.07% |
| 151 | MICROSOFT CORP | MSFT | 1,798 | $431,196 | 0.06% |
| 152 | TURTLE BEACH CORP | TBCH | 59,651 | $427,698 | 0.06% |
| 153 | ROBLOX CORP | RBLX | 14,976 | $426,217 | 0.06% |
| 154 | PAN AMERN SILVER CORP | 697900108 | 25,100 | $410,134 | 0.06% |
| 155 | CISCO SYS INC | CSCO | 8,500 | $404,940 | 0.06% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 1,900 | $402,534 | 0.06% |
| 157 | SILICON MOTION TECHNOLOGY CO | SIMO | 6,123 | $397,934 | 0.06% |
| 158 | LITHIUM AMERS CORP NEW | LTUM | 20,936 | $396,737 | 0.06% |
| 159 | DENISON MINES CORP | DNN | 500,600 | $389,102 | 0.06% |
| 160 | ISHARES TR | 464287432 | 3,900 | $388,284 | 0.06% |
| 161 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,700 | $377,146 | 0.06% |
| 162 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 51,900 | $368,490 | 0.05% |
| 163 | SPDR SER TR | 78468R556 | 2,700 | $366,876 | 0.05% |
| 164 | NETEASE INC | NETTF | 5,050 | $366,782 | 0.05% |
| 165 | KINROSS GOLD CORP | KGCRF | 87,960 | $359,756 | 0.05% |
| 166 | INTEL CORP | INTC | 211,500 | $357,936 | 0.05% |
| 167 | CORNERSTONE STRATEGIC VALUE | CLM | 48,217 | $355,359 | 0.05% |
| 168 | SERITAGE GROWTH PPTYS | 81752R100 | 30,000 | $354,900 | 0.05% |
| 169 | TESLA INC | TSLA | 42,500 | $346,250 | 0.05% |
| 170 | LILLY ELI & CO | LLY | 900 | $329,256 | 0.05% |
| 171 | MARATHON PETE CORP | MARA | 2,800 | $325,892 | 0.05% |
| 172 | TILRAY BRANDS INC | TLRY | 26,400 | $324,060 | 0.05% |
| 173 | BRITISH AMERN TOB PLC | 110448107 | 8,070 | $322,639 | 0.05% |
| 174 | NOKIA CORP | NOKBF | 68,992 | $320,123 | 0.05% |
| 175 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 183,900 | $318,572 | 0.05% |
| 176 | BROOGE ENERGY LTD | G1611B107 | 59,137 | $316,383 | 0.05% |
| 177 | BROOKFIELD CORP | 11271J107 | 10,050 | $316,173 | 0.05% |
| 178 | PAYPAL HLDGS INC | PYPL | 60,000 | $312,000 | 0.05% |
| 179 | COCA COLA CO | KO | 4,900 | $311,689 | 0.05% |
| 180 | PLUG POWER INC | PLUG | 25,030 | $309,621 | 0.05% |
| 181 | PEABODY ENERGY CORP | BTU | 11,587 | $306,129 | 0.05% |
| 182 | FISKER INC | 33813J106 | 41,998 | $305,325 | 0.05% |
| 183 | CITIGROUP INC | C-PR | 1,015,200 | $301,502 | 0.04% |
| 184 | EXACT SCIENCES CORP | 30063P105 | 6,000 | $297,060 | 0.04% |
| 185 | ETF SER SOLUTIONS | 26922A842 | 17,371 | $296,697 | 0.04% |
| 186 | WEWORK INC | 96209A104 | 108,700 | $293,490 | 0.04% |
| 187 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,932 | $293,219 | 0.04% |
| 188 | PROSHARES TR | 74347G440 | 592,900 | $291,606 | 0.04% |
| 189 | DISNEY WALT CO | 254687106 | 62,500 | $290,625 | 0.04% |
| 190 | BOEING CO | BA-PA | 1,500 | $285,735 | 0.04% |
| 191 | PLUG POWER INC | PLUG | 18,400 | $268,640 | 0.04% |
| 192 | GENERAL DYNAMICS CORP | GD | 1,075 | $266,718 | 0.04% |
| 193 | US FOODS HLDG CORP | USFD | 750,000 | $262,500 | 0.04% |
| 194 | SELECT SECTOR SPDR TR | 81369Y605 | 523,100 | $262,239 | 0.04% |
| 195 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,080 | $260,263 | 0.04% |
| 196 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 51,929 | $256,010 | 0.04% |
| 197 | CME GROUP INC | CME | 1,500 | $252,240 | 0.04% |
| 198 | COTERRA ENERGY INC | CTRA | 10,200 | $250,614 | 0.04% |
| 199 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,021,800 | $250,341 | 0.04% |
| 200 | LITHIUM AMERS CORP NEW | LTUM | 15,600 | $249,600 | 0.04% |
| 201 | VANGUARD INDEX FDS | 922908553 | 2,950 | $243,316 | 0.04% |
| 202 | TOTALENERGIES SE | TTE | 3,900 | $242,112 | 0.04% |
| 203 | BLUE OWL CAPITAL INC | OWL | 22,108 | $234,345 | 0.03% |
| 204 | MORGAN STANLEY | MS-PQ | 2,740 | $232,955 | 0.03% |
| 205 | US FOODS HLDG CORP | USFD | 281,200 | $231,990 | 0.03% |
| 206 | VALE S A | VALE | 13,640 | $231,471 | 0.03% |
| 207 | FUTU HLDGS LTD | FUTU | 5,597 | $227,518 | 0.03% |
| 208 | CONSOL ENERGY INC NEW | 20854L108 | 3,500 | $227,500 | 0.03% |
| 209 | CLOROX CO DEL | CLX | 1,590 | $223,125 | 0.03% |
| 210 | AT&T INC | T-PC | 510,700 | $221,151 | 0.03% |
| 211 | TRIP COM GROUP LTD | TRPCF | 45,800 | $220,140 | 0.03% |
| 212 | ATLAS CORP | Y0436Q109 | 14,300 | $219,362 | 0.03% |
| 213 | RIOT BLOCKCHAIN INC | RIOT | 57,700 | $214,913 | 0.03% |
| 214 | MCDONALDS CORP | MCD | 800 | $210,824 | 0.03% |
| 215 | ARK ETF TR | 00214Q104 | 948,900 | $206,597 | 0.03% |
| 216 | CREDIT SUISSE GROUP | 225401108 | 463,100 | $205,404 | 0.03% |
| 217 | MOMENTIVE GLOBAL INC | 60878Y108 | 29,271 | $204,897 | 0.03% |
| 218 | BROOGE ENERGY LTD | G1611B115 | 1,019,029 | $203,806 | 0.03% |
| 219 | SELECT SECTOR SPDR TR | 81369Y605 | 920,200 | $196,390 | 0.03% |
| 220 | CANTALOUPE INC | CTLPP | 43,973 | $191,283 | 0.03% |
| 221 | BOYD GAMING CORP | BYD | 200,000 | $190,000 | 0.03% |
| 222 | MICROSOFT CORP | MSFT | 20,000 | $188,500 | 0.03% |
| 223 | WELLS FARGO CO NEW | 949746101 | 140,600 | $188,110 | 0.03% |
| 224 | TATA MTRS LTD | 876568502 | 23,000 | $186,663 | 0.03% |
| 225 | PROCTER AND GAMBLE CO | 742718109 | 24,100 | $183,763 | 0.03% |
| 226 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 490,700 | $176,652 | 0.03% |
| 227 | EATON VANCE TAX-MANAGED BUY- | ETN | 14,325 | $175,911 | 0.03% |
| 228 | WARNER BROS DISCOVERY INC | WBD | 18,084 | $171,436 | 0.03% |
| 229 | VODAFONE GROUP PLC NEW | 92857W308 | 16,790 | $169,915 | 0.03% |
| 230 | EATON VANCE TAX-MANAGED GLOB | ETN | 22,459 | $169,565 | 0.03% |
| 231 | FLAME ACQUISITION CORP | 33850F116 | 260,100 | $169,065 | 0.03% |
| 232 | NIKE INC | NKE | 20,000 | $168,000 | 0.02% |
| 233 | BANK AMERICA CORP | 060505104 | 468,900 | $167,013 | 0.02% |
| 234 | TAL EDUCATION GROUP | TAL | 23,674 | $166,902 | 0.02% |
| 235 | VINCO VENTURES INC | 927330100 | 4,587,700 | $166,207 | 0.02% |
| 236 | ENERGY TRANSFER L P | ET-PI | 252,100 | $160,548 | 0.02% |
| 237 | COLGATE PALMOLIVE CO | CL | 84,800 | $156,880 | 0.02% |
| 238 | TILRAY BRANDS INC | TLRY | 58,217 | $156,604 | 0.02% |
| 239 | SHOPIFY INC | SHOP | 60,000 | $154,800 | 0.02% |
| 240 | META PLATFORMS INC | META | 1,053,700 | $148,032 | 0.02% |
| 241 | CANO HEALTH INC | 13781Y103 | 104,645 | $143,364 | 0.02% |
| 242 | WIDEOPENWEST INC | 96758W101 | 15,638 | $142,462 | 0.02% |
| 243 | GLOBALSTAR INC | GSAT | 103,850 | $138,121 | 0.02% |
| 244 | VERTEX ENERGY INC | VERX | 22,000 | $136,400 | 0.02% |
| 245 | CONSTELLIUM SE | CSTM | 11,385 | $134,685 | 0.02% |
| 246 | RIOT BLOCKCHAIN INC | RIOT | 39,533 | $134,017 | 0.02% |
| 247 | PROCAPS GROUP SA | L7756P110 | 316,091 | $126,436 | 0.02% |
| 248 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,000 | $123,750 | 0.02% |
| 249 | SELECT SECTOR SPDR TR | 81369Y506 | 45,000 | $115,650 | 0.02% |
| 250 | ISHARES TR | 464287432 | 25,000 | $113,125 | 0.02% |
| 251 | AT&T INC | T-PC | 431,100 | $112,421 | 0.02% |
| 252 | VIVEON HEALTH ACQUISITION CO | 92853V106 | 10,542 | $112,272 | 0.02% |
| 253 | AMBEV SA | ABEV | 40,000 | $108,800 | 0.02% |
| 254 | SOS LIMITED | SOS | 11,300 | $108,480 | 0.02% |
| 255 | NIKE INC | NKE | 294,200 | $106,971 | 0.02% |
| 256 | MEDICAL PPTYS TRUST INC | 58463J304 | 607,900 | $106,383 | 0.02% |
| 257 | GABELLI EQUITY TR INC | GAB-PK | 19,323 | $105,890 | 0.02% |
| 258 | ISHARES TR | 464287184 | 425,000 | $104,125 | 0.02% |
| 259 | TRANSOCEAN LTD | RIG | 22,500 | $102,600 | 0.02% |
| 260 | BED BATH & BEYOND INC | BBBY-WT | 2,267,000 | $93,757 | 0.01% |
| 261 | SMILEDIRECTCLUB INC | 83192H106 | 20,000 | $92,958 | 0.01% |
| 262 | SNDL INC | SNDL | 231,300 | $92,079 | 0.01% |
| 263 | SPDR S&P 500 ETF TR | SPY | 479,800 | $91,605 | 0.01% |
| 264 | HERTZ GLOBAL HLDGS INC | HTZWW | 12,284 | $91,577 | 0.01% |
| 265 | RLX TECHNOLOGY INC | RLX | 10,000 | $77,000 | 0.01% |
| 266 | ALTRIA GROUP INC | MO | 74,100 | $76,230 | 0.01% |
| 267 | KRANESHARES TR | 500767306 | 93,500 | $75,851 | 0.01% |
| 268 | AMAZON COM INC | AMZN | 25,900 | $75,490 | 0.01% |
| 269 | DIGITAL WORLD ACQUISITION CO | DJTWW | 90,700 | $72,560 | 0.01% |
| 270 | SMITH MICRO SOFTWARE INC | SMSI | 24,500 | $71,663 | 0.01% |
| 271 | AMERICAN AIRLS GROUP INC | 02376R102 | 350,000 | $71,000 | 0.01% |
| 272 | BURLINGTON STORES INC | BURL | 20,000 | $69,500 | 0.01% |
| 273 | SNDL INC | SNDL | 33,070 | $69,116 | 0.01% |
| 274 | CHIMERA INVT CORP | 16934Q208 | 10,600 | $68,900 | 0.01% |
| 275 | VROOM INC | VRMWW | 66,517 | $67,847 | 0.01% |
| 276 | VERTEX ENERGY INC | VERX | 16,600 | $63,910 | 0.01% |
| 277 | SOFI TECHNOLOGIES INC | SOFI | 444,700 | $63,716 | 0.01% |
| 278 | CHIMERA INVT CORP | 16934Q208 | 11,550 | $63,525 | 0.01% |
| 279 | NUSCALE PWR CORP | NU | 39,341 | $62,552 | 0.01% |
| 280 | ROBLOX CORP | RBLX | 20,300 | $60,088 | 0.01% |
| 281 | AURORA CANNABIS INC | ACB | 528,100 | $58,658 | 0.01% |
| 282 | VIVEON HEALTH ACQUISITION CO | 92853V122 | 436,694 | $56,945 | 0.01% |
| 283 | BLOCK INC | BSQKZ | 45,000 | $54,675 | 0.01% |
| 284 | CREDIT SUISSE GROUP | 225401108 | 300,400 | $51,231 | 0.01% |
| 285 | ENERGY TRANSFER L P | ET-PI | 486,700 | $50,416 | 0.01% |
| 286 | MACYS INC | 55616P104 | 21,500 | $49,880 | 0.01% |
| 287 | GENWORTH FINL INC | 37247D106 | 59,500 | $48,963 | 0.01% |
| 288 | BLUE OWL CAPITAL INC | OWL | 25,000 | $48,750 | 0.01% |
| 289 | HERTZ GLOBAL HLDGS INC | HTZWW | 16,500 | $45,458 | 0.01% |
| 290 | SCHWAB CHARLES CORP | SCHW-PJ | 50,000 | $45,000 | 0.01% |
| 291 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 10,000 | $41,418 | 0.01% |
| 292 | HORIZON ACQUISITION CORPORAT | G46044114 | 100,000 | $41,000 | 0.01% |
| 293 | VANECK ETF TRUST | 92189F106 | 72,500 | $39,875 | 0.01% |
| 294 | MICROVISION INC DEL | MVIS | 16,500 | $38,775 | 0.01% |
| 295 | TENCENT MUSIC ENTMT GROUP | XHLD | 54,300 | $36,653 | 0.01% |
| 296 | PILGRIMS PRIDE CORP | PPC | 140,000 | $35,000 | 0.01% |
| 297 | FUELCELL ENERGY INC | FCELB | 12,438 | $34,578 | 0.01% |
| 298 | NORTHVIEW ACQUISITION CORP | 66718N129 | 200,000 | $34,500 | 0.01% |
| 299 | CANTALOUPE INC | CTLPP | 135,000 | $33,750 | 0.01% |
| 300 | JD.COM INC | JDCMF | 30,300 | $33,633 | 0.00% |
| 301 | V F CORP | VFC | 15,600 | $32,760 | 0.00% |
| 302 | 1LIFE HEALTHCARE INC | 68269G107 | 129,800 | $32,450 | 0.00% |
| 303 | BEST BUY INC | BBY | 61,000 | $30,500 | 0.00% |
| 304 | RACKSPACE TECHNOLOGY INC | RXT | 79,300 | $29,738 | 0.00% |
| 305 | PROSHARES TR | 74347G440 | 63,500 | $27,557 | 0.00% |
| 306 | DXC TECHNOLOGY CO | DXC | 260,000 | $27,500 | 0.00% |
| 307 | BP PLC | BPPFF | 48,300 | $27,134 | 0.00% |
| 308 | PLAYTIKA HLDG CORP | PLTK | 180,300 | $27,045 | 0.00% |
| 309 | JD.COM INC | JDCMF | 97,600 | $26,213 | 0.00% |
| 310 | SIRIUS XM HOLDINGS INC | SIRI | 87,200 | $26,160 | 0.00% |
| 311 | BEYOND MEAT INC | BYND | 151,600 | $25,014 | 0.00% |
| 312 | KRANESHARES TR | 500767306 | 235,400 | $24,937 | 0.00% |
| 313 | CRYOPORT INC | CYRX | 199,000 | $23,735 | 0.00% |
| 314 | BOEING CO | BA-PA | 24,800 | $23,684 | 0.00% |
| 315 | VANECK ETF TRUST | 92189F106 | 128,100 | $23,069 | 0.00% |
| 316 | GRANITE RIDGE RESOURCES INC | GRNT | 20,000 | $23,000 | 0.00% |
| 317 | SHAW COMMUNICATIONS INC | 82028K200 | 320,600 | $22,946 | 0.00% |
| 318 | TJX COS INC NEW | 872540109 | 14,200 | $22,720 | 0.00% |
| 319 | AMAZON COM INC | AMZN | 902,900 | $21,859 | 0.00% |
| 320 | SELECT SECTOR SPDR TR | 81369Y506 | 128,600 | $20,895 | 0.00% |
| 321 | NETFLIX INC | NFLX | 30,300 | $20,453 | 0.00% |
| 322 | TURTLE BEACH CORP | TBCH | 20,000 | $20,000 | 0.00% |
| 323 | EXACT SCIENCES CORP | 30063P105 | 17,100 | $18,810 | 0.00% |
| 324 | BILIBILI INC | BLBLF | 81,400 | $18,722 | 0.00% |
| 325 | ORGANIGRAM HLDGS INC | 68620P101 | 23,394 | $18,715 | 0.00% |
| 326 | ISHARES TR | 464287432 | 25,000 | $18,625 | 0.00% |
| 327 | MOMENTIVE GLOBAL INC | 60878Y108 | 46,000 | $18,400 | 0.00% |
| 328 | MAGNACHIP SEMICONDUCTOR CORP | MX | 243,800 | $18,285 | 0.00% |
| 329 | SMITH MICRO SOFTWARE INC | SMSI | 545,800 | $17,645 | 0.00% |
| 330 | PALANTIR TECHNOLOGIES INC | PLTR | 189,300 | $17,525 | 0.00% |
| 331 | BUTTERFLY NETWORK INC | BFLY | 67,251 | $17,485 | 0.00% |
| 332 | MACYS INC | 55616P104 | 86,000 | $16,770 | 0.00% |
| 333 | VERTEX ENERGY INC | VERX | 149,300 | $15,260 | 0.00% |
| 334 | RLX TECHNOLOGY INC | RLX | 157,000 | $14,948 | 0.00% |
| 335 | ABERCROMBIE & FITCH CO | ANF | 10,000 | $14,750 | 0.00% |
| 336 | DCP MIDSTREAM LP | 23311P100 | 12,000 | $14,716 | 0.00% |
| 337 | SHAW COMMUNICATIONS INC | 82028K200 | 117,700 | $14,713 | 0.00% |
| 338 | SPIRIT AIRLS INC | 848577102 | 10,000 | $13,250 | 0.00% |
| 339 | BLUE SAFARI GRP ACQUISITN CO | G1195R130 | 132,517 | $12,589 | 0.00% |
| 340 | TRANSOCEAN LTD | RIG | 100,000 | $12,500 | 0.00% |
| 341 | INVESCO QQQ TR | IVZ | 310,000 | $11,800 | 0.00% |
| 342 | CARNIVAL CORP | CUKPF | 77,600 | $11,688 | 0.00% |
| 343 | HERTZ GLOBAL HLDGS INC | HTZWW | 167,000 | $11,185 | 0.00% |
| 344 | TESLA INC | TSLA | 170,300 | $11,096 | 0.00% |
| 345 | CONSTELLIUM SE | CSTM | 72,400 | $10,860 | 0.00% |
| 346 | ROBINHOOD MKTS INC | 770700102 | 114,300 | $9,385 | 0.00% |
| 347 | LUCID GROUP INC | LCID | 38,600 | $9,264 | 0.00% |
| 348 | VROOM INC | VRMWW | 366,500 | $9,164 | 0.00% |
| 349 | PAYPAL HLDGS INC | PYPL | 193,400 | $9,147 | 0.00% |
| 350 | PFIZER INC | PFE | 14,100 | $9,024 | 0.00% |
| 351 | FUELCELL ENERGY INC | FCELB | 11,200 | $8,792 | 0.00% |
| 352 | LIBERTY MEDIA CORP DEL | FWONB | 66,700 | $8,338 | 0.00% |
| 353 | LIBERTY MEDIA CORP DEL | FWONB | 66,700 | $8,338 | 0.00% |
| 354 | UP FINTECH HLDG LTD | TIGR | 364,000 | $8,175 | 0.00% |
| 355 | FATHOM DIGITAL MFG CORP | FTHM | 65,000 | $8,125 | 0.00% |
| 356 | BED BATH & BEYOND INC | BBBY-WT | 40,300 | $7,657 | 0.00% |
| 357 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 50,000 | $7,500 | 0.00% |
| 358 | CANOO INC | 13803R102 | 145,100 | $7,224 | 0.00% |
| 359 | TAL EDUCATION GROUP | TAL | 56,700 | $6,948 | 0.00% |
| 360 | WALMART INC | WMT | 16,400 | $6,724 | 0.00% |
| 361 | ISHARES TR | 464287465 | 80,100 | $6,408 | 0.00% |
| 362 | PINDUODUO INC | PDD | 156,200 | $6,380 | 0.00% |
| 363 | MODERNA INC | MRNA | 39,400 | $6,304 | 0.00% |
| 364 | DENISON MINES CORP | DNN | 95,900 | $6,264 | 0.00% |
| 365 | LYFT INC | LYFT | 12,600 | $6,174 | 0.00% |
| 366 | APARTMENT INVT & MGMT CO | APA | 40,000 | $6,000 | 0.00% |
| 367 | FISKER INC | 33813J106 | 27,700 | $5,859 | 0.00% |
| 368 | ROSS STORES INC | ROST | 10,000 | $5,750 | 0.00% |
| 369 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 197,300 | $5,671 | 0.00% |
| 370 | ZSCALER INC | ZS | 58,100 | $5,629 | 0.00% |
| 371 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,000 | $5,475 | 0.00% |
| 372 | BARCLAYS BANK PLC | VXZ | 10,000 | $5,401 | 0.00% |
| 373 | RIVIAN AUTOMOTIVE INC | RIVN | 42,000 | $5,320 | 0.00% |
| 374 | NIKOLA CORP | NODK | 191,300 | $5,269 | 0.00% |
| 375 | G III APPAREL GROUP LTD | GIII | 13,000 | $5,200 | 0.00% |
| 376 | WIDEOPENWEST INC | 96758W101 | 100,000 | $5,000 | 0.00% |
| 377 | NOKIA CORP | NOKBF | 320,200 | $4,926 | 0.00% |
| 378 | WELLS FARGO CO NEW | 949746101 | 74,600 | $4,783 | 0.00% |
| 379 | UP FINTECH HLDG LTD | TIGR | 69,800 | $4,501 | 0.00% |
| 380 | NVIDIA CORPORATION | NVDA | 149,200 | $4,477 | 0.00% |
| 381 | BIORA THERAPEUTICS INC | 74319F107 | 33,820 | $4,454 | 0.00% |
| 382 | MATCH GROUP INC NEW | MTCH | 74,100 | $4,425 | 0.00% |
| 383 | GAOTU TECHEDU INC | GOTU | 24,800 | $4,216 | 0.00% |
| 384 | AIRBNB INC | ABNB | 243,600 | $4,148 | 0.00% |
| 385 | SNDL INC | SNDL | 780,100 | $4,069 | 0.00% |
| 386 | DCP MIDSTREAM LP | 23311P100 | 400,000 | $4,000 | 0.00% |
| 387 | NIO INC | NIOIF | 20,100 | $3,920 | 0.00% |
| 388 | INTEL CORP | INTC | 172,600 | $3,766 | 0.00% |
| 389 | ISHARES TR | 464287655 | 88,000 | $3,520 | 0.00% |
| 390 | EXXON MOBIL CORP | XOM | 118,300 | $3,444 | 0.00% |
| 391 | WARNER BROS DISCOVERY INC | WBD | 381,700 | $3,309 | 0.00% |
| 392 | SYSTEM1 INC | SSTPW | 64,900 | $3,245 | 0.00% |
| 393 | ADVISORSHARES TR | 00768Y453 | 128,100 | $3,203 | 0.00% |
| 394 | SNAP INC | SNAP | 194,000 | $3,052 | 0.00% |
| 395 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 40,000 | $3,000 | 0.00% |
| 396 | GENERAL MTRS CO | 37045V100 | 518,400 | $2,823 | 0.00% |
| 397 | ISHARES TR | 46435G342 | 13,500 | $2,700 | 0.00% |
| 398 | CARNIVAL CORP | CUKPF | 16,000 | $2,640 | 0.00% |
| 399 | CLOUDFLARE INC | NET | 128,800 | $2,594 | 0.00% |
| 400 | MICROSOFT CORP | MSFT | 22,800 | $2,508 | 0.00% |
| 401 | AMBAC FINL GROUP INC | OSG | 20,000 | $2,500 | 0.00% |
| 402 | CAPITAL ONE FINL CORP | 14040H105 | 33,100 | $2,483 | 0.00% |
| 403 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 247,700 | $2,477 | 0.00% |
| 404 | UNITED STS OIL FD LP | UNTCW | 38,000 | $2,470 | 0.00% |
| 405 | QUALCOMM INC | QCOM | 80,700 | $2,421 | 0.00% |
| 406 | CHARGEPOINT HOLDINGS INC | CHPT | 215,500 | $2,405 | 0.00% |
| 407 | KINROSS GOLD CORP | KGCRF | 30,000 | $2,250 | 0.00% |
| 408 | PARK HOTELS & RESORTS INC | PK | 87,500 | $2,188 | 0.00% |
| 409 | BLUE APRON HLDGS INC | 09523Q200 | 87,200 | $2,180 | 0.00% |
| 410 | AUTOMATIC DATA PROCESSING IN | ADP | 13,700 | $2,055 | 0.00% |
| 411 | SHIFT TECHNOLOGIES INC | 82452T107 | 13,555 | $2,018 | 0.00% |
| 412 | CAMECO CORP | CCJ | 12,200 | $2,013 | 0.00% |
| 413 | ROBINHOOD MKTS INC | 770700102 | 31,400 | $1,978 | 0.00% |
| 414 | WEWORK INC | 96209A104 | 39,500 | $1,975 | 0.00% |
| 415 | GUESS INC | 401617105 | 39,400 | $1,970 | 0.00% |
| 416 | PFIZER INC | PFE | 101,600 | $1,959 | 0.00% |
| 417 | SOUTHERN CO | SOMN | 39,000 | $1,950 | 0.00% |
| 418 | ALPHABET INC | GOOG | 144,800 | $1,926 | 0.00% |
| 419 | GLOBALSTAR INC | GSAT | 127,900 | $1,919 | 0.00% |
| 420 | CROWDSTRIKE HLDGS INC | CRWD | 98,300 | $1,892 | 0.00% |
| 421 | AMYRIS INC | 03236M200 | 75,200 | $1,880 | 0.00% |
| 422 | ADVANCED MICRO DEVICES INC | AMD | 243,900 | $1,840 | 0.00% |
| 423 | NOKIA CORP | NOKBF | 21,200 | $1,802 | 0.00% |
| 424 | OPENDOOR TECHNOLOGIES INC | OPENZ | 211,600 | $1,776 | 0.00% |
| 425 | BLOCK INC | BSQKZ | 125,000 | $1,678 | 0.00% |
| 426 | CARVANA CO | CVNA | 12,600 | $1,575 | 0.00% |
| 427 | SENSEONICS HLDGS INC | SENS | 310,900 | $1,555 | 0.00% |
| 428 | TARGET CORP | TGT | 33,900 | $1,526 | 0.00% |
| 429 | ALPHABET INC | GOOG | 65,000 | $1,525 | 0.00% |
| 430 | EVGO INC | EVGOW | 20,000 | $1,500 | 0.00% |
| 431 | PEABODY ENERGY CORP | BTU | 10,000 | $1,500 | 0.00% |
| 432 | ISHARES TR | 464287234 | 70,400 | $1,487 | 0.00% |
| 433 | ETSY INC | ETSY | 45,600 | $1,440 | 0.00% |
| 434 | ROBLOX CORP | RBLX | 65,200 | $1,430 | 0.00% |
| 435 | GOOD WKS II ACQUISITION CORP | 38216G112 | 19,550 | $1,417 | 0.00% |
| 436 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 176,100 | $1,406 | 0.00% |
| 437 | SINGULARITY FUTURE TECH LTD | SGLY | 51,200 | $1,280 | 0.00% |
| 438 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 50,000 | $1,250 | 0.00% |
| 439 | TEGNA INC | 87901J105 | 50,000 | $1,250 | 0.00% |
| 440 | 3M CO | MMM | 25,000 | $1,250 | 0.00% |
| 441 | TENCENT MUSIC ENTMT GROUP | XHLD | 49,600 | $1,240 | 0.00% |
| 442 | NORDSTROM INC | 655664100 | 15,800 | $1,185 | 0.00% |
| 443 | AMC ENTMT HLDGS INC | 00165C104 | 16,700 | $1,086 | 0.00% |
| 444 | CHEVRON CORP NEW | CVX | 42,900 | $1,073 | 0.00% |
| 445 | SALESFORCE INC | CRM | 55,800 | $1,062 | 0.00% |
| 446 | RIOT BLOCKCHAIN INC | RIOT | 50,000 | $1,062 | 0.00% |
| 447 | BEST BUY INC | BBY | 18,300 | $1,007 | 0.00% |
| 448 | SHOPIFY INC | SHOP | 69,500 | $992 | 0.00% |
| 449 | NORTHVIEW ACQUISITION CORP | 66718N111 | 25,898 | $919 | 0.00% |
| 450 | ROKU INC | ROKU | 43,100 | $847 | 0.00% |
| 451 | A SPAC I ACQUISITION CORP | G0542S130 | 83,572 | $836 | 0.00% |
| 452 | TELADOC HEALTH INC | TDOC | 24,800 | $820 | 0.00% |
| 453 | DEEP MEDICINE ACQUISITION CO | 243733110 | 14,975 | $749 | 0.00% |
| 454 | BLOCKCHAIN MOON ACQUISITN CO | BSQKZ | 20,198 | $709 | 0.00% |
| 455 | LUCID GROUP INC | LCID | 20,000 | $700 | 0.00% |
| 456 | SKYWORKS SOLUTIONS INC | SWKS | 11,000 | $660 | 0.00% |
| 457 | LITHIUM AMERS CORP NEW | LTUM | 26,200 | $655 | 0.00% |
| 458 | REDWOOD TR INC | RWTQ | 25,000 | $625 | 0.00% |
| 459 | TILRAY BRANDS INC | TLRY | 13,800 | $621 | 0.00% |
| 460 | DOCUSIGN INC | DOCU | 24,100 | $586 | 0.00% |
| 461 | MARATHON DIGITAL HOLDINGS IN | MARA | 37,800 | $540 | 0.00% |
| 462 | DOW INC | DOW | 25,200 | $504 | 0.00% |
| 463 | GUESS INC | 401617105 | 10,000 | $500 | 0.00% |
| 464 | SEA LTD | SE | 19,300 | $483 | 0.00% |
| 465 | TYSON FOODS INC | TSN | 18,200 | $455 | 0.00% |
| 466 | TAL EDUCATION GROUP | TAL | 17,600 | $440 | 0.00% |
| 467 | VALE S A | VALE | 17,400 | $435 | 0.00% |
| 468 | SOS LIMITED | SOS | 86,700 | $434 | 0.00% |
| 469 | UBER TECHNOLOGIES INC | UBER | 81,700 | $409 | 0.00% |
| 470 | SUNCOR ENERGY INC NEW | SU | 16,100 | $403 | 0.00% |
| 471 | META MATERIALS INC | 59134N104 | 11,300 | $396 | 0.00% |
| 472 | AMBEV SA | ABEV | 15,100 | $378 | 0.00% |
| 473 | ZILLOW GROUP INC | Z | 26,100 | $371 | 0.00% |
| 474 | GEO GROUP INC NEW | GEO | 14,800 | $370 | 0.00% |
| 475 | MERCK & CO INC | MRK | 17,500 | $350 | 0.00% |
| 476 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 61,000 | $305 | 0.00% |
| 477 | SNOWFLAKE INC | SNOW | 12,100 | $303 | 0.00% |
| 478 | MULLEN AUTOMOTIVE INC | 62526P109 | 11,500 | $288 | 0.00% |
| 479 | MICROVISION INC DEL | MVIS | 25,900 | $259 | 0.00% |
| 480 | TEUCRIUM COMMODITY TR | WEAT | 10,100 | $253 | 0.00% |
| 481 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 49,900 | $250 | 0.00% |
| 482 | AMARIN CORP PLC | AMRN | 10,000 | $250 | 0.00% |
| 483 | CLOVER HEALTH INVESTMENTS CO | CLOV | 48,100 | $241 | 0.00% |
| 484 | NIO INC | NIOIF | 11,800 | $236 | 0.00% |
| 485 | AURINIA PHARMACEUTICALS INC | AUPH | 46,700 | $234 | 0.00% |
| 486 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,000 | $215 | 0.00% |
| 487 | PINTEREST INC | PINS | 42,300 | $212 | 0.00% |
| 488 | HUT 8 MNG CORP | HUT | 16,500 | $165 | 0.00% |
| 489 | SPHERE 3D CORP NEW | ANY | 29,900 | $150 | 0.00% |
| 490 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 23,100 | $116 | 0.00% |
| 491 | TWILIO INC | TWLO | 22,500 | $113 | 0.00% |
| 492 | SPIRIT AIRLS INC | 848577102 | 22,400 | $112 | 0.00% |
| 493 | LUMINAR TECHNOLOGIES INC | LAZRQ | 20,000 | $100 | 0.00% |
| 494 | SABRE CORP | SABR | 20,000 | $100 | 0.00% |
| 495 | COUPANG INC | CPNG | 15,800 | $79 | 0.00% |
| 496 | DATADOG INC | DDOG | 15,300 | $77 | 0.00% |
| 497 | CANAAN INC | CAN | 13,400 | $67 | 0.00% |