13F HOLDINGS REPORT
CSS LLC/IL
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003404
Total Value
$1.62B
Positions
891
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEXCOM INC | DXCM | 39,416,000 | $123.0M | 7.90% |
| 2 | NOBLE CORP PLC | NE-WT | 1,907,860 | $78.8M | 5.06% |
| 3 | AMERICAN AIRLINES GROUP INC | AAL | 51,790,000 | $66.5M | 4.27% |
| 4 | CARNIVAL CORP | CUKPF | 30,191,000 | $60.2M | 3.87% |
| 5 | PG&E CORP | PCG-PX | 352,144 | $52.7M | 3.39% |
| 6 | PEABODY ENGR CORP | 704551AD2 | 22,218,000 | $30.0M | 1.92% |
| 7 | MARRIOTT VACATIONS WORLDWIDE | VAC | 30,778,000 | $28.4M | 1.82% |
| 8 | ROYAL CARIBBEAN GROUP | V7780T103 | 235,200 | $24.4M | 1.57% |
| 9 | REVANCE THERAPEUTICS INC | 761330AB5 | 22,325,000 | $23.6M | 1.51% |
| 10 | IONIS PHARMACEUTICALS INC | IONS | 24,466,000 | $23.2M | 1.49% |
| 11 | ARK ETF TR | 00214Q104 | 495,800 | $21.9M | 1.41% |
| 12 | CONMED CORP | CNMD | 18,000,000 | $20.1M | 1.29% |
| 13 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,659,000 | $20.0M | 1.28% |
| 14 | PTC THERAPEUTICS INC | PTCT | 19,245,000 | $19.8M | 1.27% |
| 15 | ALPHATEC HLDGS INC | ATEC | 16,217,000 | $18.9M | 1.21% |
| 16 | ON SEMICONDUCTOR CORP | ON | 9,842,000 | $18.1M | 1.16% |
| 17 | AMERICAN AIRLS GROUP INC | 02376R102 | 993,900 | $17.8M | 1.15% |
| 18 | EVOLENT HEALTH INC | EVH | 10,320,000 | $17.4M | 1.12% |
| 19 | WIX COM LTD | WIX | 17,018,000 | $17.0M | 1.09% |
| 20 | MANNKIND CORP | MNKD | 15,000,000 | $15.8M | 1.02% |
| 21 | FTAC EMERALD ACQUISITION COR | FLDDW | 1,515,888 | $15.7M | 1.01% |
| 22 | GREEN PLAINS INC | GPRE | 12,340,000 | $15.2M | 0.98% |
| 23 | PROGRESS SOFTWARE CORP | 743312AB6 | 13,284,000 | $14.6M | 0.94% |
| 24 | SAREPTA THERAPEUTICS INC | SRPT | 8,157,000 | $13.8M | 0.89% |
| 25 | CARNIVAL CORP | CUKPF | 716,200 | $13.5M | 0.87% |
| 26 | LIFE STORAGE INC | 53223X107 | 100,489 | $13.4M | 0.86% |
| 27 | CINEMARK HLDGS INC | CNK | 9,400,000 | $12.9M | 0.83% |
| 28 | ADAM NAT RES FD INC | 00548F105 | 535,621 | $11.2M | 0.72% |
| 29 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 632,594 | $9.9M | 0.64% |
| 30 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 6,890,000 | $9.1M | 0.59% |
| 31 | ISHARES TR | 464287234 | 230,000 | $9.1M | 0.58% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 107,800 | $8.8M | 0.56% |
| 33 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 8,600,000 | $8.7M | 0.56% |
| 34 | COHERENT CORP | COHR | 37,656 | $8.6M | 0.55% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 105,000 | $8.5M | 0.55% |
| 36 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 9,303,000 | $8.2M | 0.53% |
| 37 | TRANSOCEAN INC | RIG | 3,500,000 | $7.9M | 0.51% |
| 38 | SRH TOTAL RETURN FUND INC | STEW | 585,898 | $7.8M | 0.50% |
| 39 | REDWOOD TRUST INC | RWTQ | 9,074,000 | $7.7M | 0.49% |
| 40 | KKR & CO INC | KKRT | 115,474 | $7.6M | 0.49% |
| 41 | GREENBRIER COS INC | 393657AM3 | 7,576,000 | $7.5M | 0.48% |
| 42 | COLLEGIUM PHARMACEUTICAL INC | COLL | 7,269,000 | $7.4M | 0.48% |
| 43 | GOPRO INC | GPRO | 8,188,000 | $7.3M | 0.47% |
| 44 | SPDR S&P 500 ETF TR | SPY | 16,000 | $7.1M | 0.46% |
| 45 | STARWOOD PPTY TR INC | STHO | 6,714,000 | $6.8M | 0.44% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 202,100 | $6.8M | 0.44% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 19,300 | $6.8M | 0.44% |
| 48 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 283,596 | $6.5M | 0.42% |
| 49 | IMPINJ INC | PI | 6,000,000 | $6.5M | 0.42% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 18,000 | $6.3M | 0.41% |
| 51 | ALPS ETF TR | 00162Q452 | 153,900 | $6.0M | 0.39% |
| 52 | INSMED INC | INSM | 7,013,000 | $5.9M | 0.38% |
| 53 | SABRE CORP | SABR | 117,781 | $5.6M | 0.36% |
| 54 | VARONIS SYS INC | VRNS | 5,000,000 | $5.5M | 0.35% |
| 55 | ISHARES TR | 464287655 | 29,000 | $5.4M | 0.35% |
| 56 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 410,207 | $5.4M | 0.35% |
| 57 | EPR PPTYS | 26884U208 | 253,063 | $5.3M | 0.34% |
| 58 | LITMAN GREGORY FDS TR | 53700T827 | 184,141 | $5.1M | 0.33% |
| 59 | SPDR GOLD TR | GLD | 28,000 | $5.0M | 0.32% |
| 60 | ALBERTSONS COS INC | 013091103 | 224,846 | $4.9M | 0.32% |
| 61 | SPDR GOLD TR | GLD | 27,500 | $4.9M | 0.32% |
| 62 | WAYFAIR INC | W | 75,400 | $4.9M | 0.31% |
| 63 | HERTZ GLOBAL HLDGS INC | HTZWW | 261,424 | $4.8M | 0.31% |
| 64 | BP PLC | BPPFF | 135,223 | $4.8M | 0.31% |
| 65 | PG&E CORP | PCG-PX | 270,300 | $4.7M | 0.30% |
| 66 | INNOVIVA INC | INVA | 5,520,000 | $4.5M | 0.29% |
| 67 | RAPID7 INC | RPD | 4,375,000 | $4.5M | 0.29% |
| 68 | MEXICO EQUITY & INCOME FD | 592834105 | 439,243 | $4.4M | 0.28% |
| 69 | OCCIDENTAL PETE CORP | 674599162 | 117,707 | $4.4M | 0.28% |
| 70 | LIBERTY MEDIA CORP DEL | FWONB | 131,033 | $4.3M | 0.28% |
| 71 | BLOOM ENERGY CORP | BE | 3,500,000 | $4.3M | 0.27% |
| 72 | CHEVRON CORP NEW | CVX | 26,939 | $4.2M | 0.27% |
| 73 | PROS HOLDINGS INC | 74346YAG8 | 4,250,000 | $4.2M | 0.27% |
| 74 | IVERIC BIO INC | 46583P102 | 106,500 | $4.2M | 0.27% |
| 75 | ANTERO RESOURCES CORP | AR | 174,241 | $4.0M | 0.26% |
| 76 | 3D SYS CORP DEL | 88554DAD8 | 4,990,000 | $3.8M | 0.24% |
| 77 | NATIONAL INSTRS CORP | 636518102 | 65,400 | $3.8M | 0.24% |
| 78 | 8X8 INC NEW | 282914AE0 | 4,250,000 | $3.7M | 0.24% |
| 79 | HORIZON THERAPEUTICS PUB L | G46188101 | 35,600 | $3.7M | 0.24% |
| 80 | AMC ENTMT HLDGS INC | 00165C104 | 816,800 | $3.6M | 0.23% |
| 81 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 2,500,000 | $3.5M | 0.23% |
| 82 | SPDR S&P 500 ETF TR | SPY | 7,771 | $3.4M | 0.22% |
| 83 | STRIDE INC | LRN | 3,500,000 | $3.4M | 0.22% |
| 84 | LIBERTY MEDIA CORP DEL | FWONB | 100,117 | $3.3M | 0.21% |
| 85 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 424,671 | $3.3M | 0.21% |
| 86 | NATIONAL INSTRS CORP | 636518102 | 56,268 | $3.2M | 0.21% |
| 87 | BRIDGEBIO PHARMA INC | BBIO | 4,100,000 | $3.2M | 0.21% |
| 88 | ISHARES TR | 464287234 | 79,400 | $3.1M | 0.20% |
| 89 | BOX INC | BXCAP | 2,500,000 | $3.1M | 0.20% |
| 90 | MIDDLEBY CORP | MIDD | 2,500,000 | $3.1M | 0.20% |
| 91 | ZILLOW GROUP INC | Z | 2,494,000 | $3.1M | 0.20% |
| 92 | TRANSOCEAN INC | RIG | 1,896,000 | $3.0M | 0.20% |
| 93 | SCHLUMBERGER LTD | SLB | 61,923 | $3.0M | 0.20% |
| 94 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 269,601 | $3.0M | 0.19% |
| 95 | DROPBOX INC | DBX | 3,182,000 | $3.0M | 0.19% |
| 96 | IVERIC BIO INC | 46583P102 | 76,400 | $3.0M | 0.19% |
| 97 | HCI GROUP INC | HCIIP | 3,000,000 | $2.9M | 0.19% |
| 98 | VEECO INSTRS INC DEL | 922417AG5 | 2,400,000 | $2.9M | 0.19% |
| 99 | SUNCOR ENERGY INC NEW | SU | 97,944 | $2.9M | 0.18% |
| 100 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 464,831 | $2.8M | 0.18% |
| 101 | ALTRIA GROUP INC | MO | 61,933 | $2.8M | 0.18% |
| 102 | VERADIGM INC | 01988PAF5 | 2,500,000 | $2.8M | 0.18% |
| 103 | NCL CORP LTD | 62886HBD2 | 3,000,000 | $2.7M | 0.18% |
| 104 | BROOKFIELD REINS LTD | G16250105 | 79,344 | $2.7M | 0.17% |
| 105 | DISH NETWORK CORPORATION | 25470MAD1 | 3,000,000 | $2.7M | 0.17% |
| 106 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 137,264 | $2.7M | 0.17% |
| 107 | INFLECTION PT ACQUISITN CRP | G4790U128 | 260,000 | $2.6M | 0.17% |
| 108 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 75,116 | $2.6M | 0.17% |
| 109 | TORTOISE ENERGY INFRA CORP | TYG | 89,398 | $2.6M | 0.17% |
| 110 | SOUTHWESTERN ENERGY CO | 845467109 | 427,900 | $2.6M | 0.17% |
| 111 | NUTANIX INC | NTNX | 3,000,000 | $2.6M | 0.16% |
| 112 | OVINTIV INC | OVV | 66,600 | $2.5M | 0.16% |
| 113 | SWISS HELVETIA FD INC | SWZ | 297,160 | $2.4M | 0.16% |
| 114 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 230,998 | $2.4M | 0.16% |
| 115 | DROPBOX INC | DBX | 2,500,000 | $2.4M | 0.15% |
| 116 | TELADOC HEALTH INC | TDOC | 3,000,000 | $2.4M | 0.15% |
| 117 | ALPHABET INC | GOOG | 20,000 | $2.4M | 0.15% |
| 118 | AT&T INC | T-PC | 143,600 | $2.3M | 0.15% |
| 119 | EQT CORP | EQT | 55,467 | $2.3M | 0.15% |
| 120 | VAIL RESORTS INC | MTN | 2,500,000 | $2.2M | 0.14% |
| 121 | TRAVERE THERAPEUTICS INC | TVTX | 2,500,000 | $2.2M | 0.14% |
| 122 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 1,602,322 | $2.2M | 0.14% |
| 123 | SOUTHWESTERN ENERGY CO | 845467109 | 364,820 | $2.2M | 0.14% |
| 124 | SPECTRUM BRANDS HLDGS INC NE | SPB | 28,000 | $2.2M | 0.14% |
| 125 | RIVIAN AUTOMOTIVE INC | RIVN | 128,500 | $2.1M | 0.14% |
| 126 | APA CORPORATION | APA | 62,571 | $2.1M | 0.14% |
| 127 | SILVERBOX CORP III | 82836N107 | 208,110 | $2.1M | 0.14% |
| 128 | SPECTRUM BRANDS HLDGS INC NE | SPB | 26,555 | $2.1M | 0.13% |
| 129 | CISCO SYS INC | CSCO | 40,000 | $2.1M | 0.13% |
| 130 | LIBERTY MEDIA CORP DEL | FWONB | 62,599 | $2.0M | 0.13% |
| 131 | AMERICAN CENTY ETF TR | 025072372 | 45,548 | $2.0M | 0.13% |
| 132 | ANDRETTI ACQUISITION CORP | POLEW | 186,566 | $2.0M | 0.13% |
| 133 | VERTICAL CAP INCOME FD | CCID | 198,066 | $2.0M | 0.13% |
| 134 | STAR HLDGS | STHO | 133,011 | $2.0M | 0.13% |
| 135 | MARATHON DIGITAL HOLDINGS IN | MARA | 3,500,000 | $1.9M | 0.12% |
| 136 | TAIWAN FD INC | 874036106 | 60,549 | $1.9M | 0.12% |
| 137 | NCL CORP LTD | 62886HBK6 | 2,000,000 | $1.9M | 0.12% |
| 138 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 66,400 | $1.9M | 0.12% |
| 139 | RYANAIR HOLDINGS PLC | RYAOF | 16,962 | $1.9M | 0.12% |
| 140 | ALPHABET INC | GOOG | 15,636 | $1.9M | 0.12% |
| 141 | SNAP INC | SNAP | 157,900 | $1.9M | 0.12% |
| 142 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 149,319 | $1.9M | 0.12% |
| 143 | LIBERTY BROADBAND CORP | LBRDP | 22,511 | $1.8M | 0.12% |
| 144 | AMERICAN CENTY ETF TR | 025072877 | 23,000 | $1.8M | 0.11% |
| 145 | HERTZ GLOBAL HLDGS INC | HTZWW | 175,774 | $1.8M | 0.11% |
| 146 | BIOHAVEN LTD | BHVN | 73,450 | $1.8M | 0.11% |
| 147 | RWT HLDGS INC | 749772AD1 | 2,000,000 | $1.8M | 0.11% |
| 148 | HORIZON THERAPEUTICS PUB L | G46188101 | 17,000 | $1.7M | 0.11% |
| 149 | TRITON INTL LTD | G9078F107 | 20,892 | $1.7M | 0.11% |
| 150 | OVINTIV INC | OVV | 45,342 | $1.7M | 0.11% |
| 151 | ARK ETF TR | 00214Q104 | 38,700 | $1.7M | 0.11% |
| 152 | SELECT SECTOR SPDR TR | 81369Y605 | 50,000 | $1.7M | 0.11% |
| 153 | AMERICAN ELEC PWR CO INC | 02557T307 | 33,885 | $1.7M | 0.11% |
| 154 | NOVAVAX INC | NVAX | 225,100 | $1.7M | 0.11% |
| 155 | SABRE CORP | SABR | 523,800 | $1.7M | 0.11% |
| 156 | STRATASYS LTD | SSYS | 93,400 | $1.7M | 0.11% |
| 157 | SCORPIO TANKERS INC | STNG | 34,561 | $1.6M | 0.10% |
| 158 | VMWARE INC | 928563402 | 11,200 | $1.6M | 0.10% |
| 159 | WISDOMTREE TR | WT | 19,000 | $1.6M | 0.10% |
| 160 | VMWARE INC | 928563402 | 11,000 | $1.6M | 0.10% |
| 161 | TOTALENERGIES SE | TTE | 27,000 | $1.6M | 0.10% |
| 162 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 87,217 | $1.6M | 0.10% |
| 163 | TEGNA INC | 87901J105 | 93,684 | $1.5M | 0.10% |
| 164 | TOWER SEMICONDUCTOR LTD | TSEM | 40,400 | $1.5M | 0.10% |
| 165 | ALIGHT INC | ALIT | 163,933 | $1.5M | 0.10% |
| 166 | SMART GLOBAL HLDGS INC | PENG | 1,000,000 | $1.5M | 0.10% |
| 167 | SHELL PLC | RYDAF | 24,928 | $1.5M | 0.10% |
| 168 | WARNER BROS DISCOVERY INC | WBD | 120,000 | $1.5M | 0.10% |
| 169 | ECOLAB INC | ECL | 8,000 | $1.5M | 0.10% |
| 170 | CENTRAL SECS CORP | 155123102 | 40,779 | $1.5M | 0.10% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 40,000 | $1.5M | 0.10% |
| 172 | SEADRILL 2021 LTD | SDRL | 36,021 | $1.5M | 0.10% |
| 173 | CARDINAL HEALTH INC | CAH | 15,647 | $1.5M | 0.10% |
| 174 | GENERAL AMERN INVS CO INC | 368802104 | 34,639 | $1.4M | 0.09% |
| 175 | AES CORP | AES | 69,568 | $1.4M | 0.09% |
| 176 | DOORDASH INC | DASH | 18,800 | $1.4M | 0.09% |
| 177 | BANK AMERICA CORP | 060505104 | 50,000 | $1.4M | 0.09% |
| 178 | JACKSON FINANCIAL INC | JXN-PA | 46,400 | $1.4M | 0.09% |
| 179 | ALLISON TRANSMISSION HLDGS I | ALSN | 25,072 | $1.4M | 0.09% |
| 180 | CITIGROUP INC | C-PR | 30,000 | $1.4M | 0.09% |
| 181 | BLACK KNIGHT INC | 09215C105 | 23,000 | $1.4M | 0.09% |
| 182 | ISHARES TR | 46435G409 | 53,200 | $1.4M | 0.09% |
| 183 | ROIVANT SCIENCES LTD | ROIV | 543,921 | $1.3M | 0.09% |
| 184 | SHIFT4 PMTS INC | 82452JAD1 | 1,500,000 | $1.3M | 0.09% |
| 185 | DISH NETWORK CORPORATION | 25470MAF6 | 2,500,000 | $1.3M | 0.09% |
| 186 | COMPASS DIGITAL ACQUISITN CO | COMP | 126,701 | $1.3M | 0.08% |
| 187 | RBC BEARINGS INC | RBC | 6,000 | $1.3M | 0.08% |
| 188 | EXXON MOBIL CORP | XOM | 12,159 | $1.3M | 0.08% |
| 189 | SPROTT PHYSICAL GOLD & SILVE | SII | 71,408 | $1.3M | 0.08% |
| 190 | IVERIC BIO INC | 46583P102 | 32,380 | $1.3M | 0.08% |
| 191 | CHINOOK THERAPEUTICS INC | 16961L106 | 32,800 | $1.3M | 0.08% |
| 192 | LIBERTY MEDIA CORP DEL | FWONB | 18,629 | $1.3M | 0.08% |
| 193 | SAMSARA INC | IOT | 45,400 | $1.3M | 0.08% |
| 194 | CHINOOK THERAPEUTICS INC | 16961L106 | 32,291 | $1.2M | 0.08% |
| 195 | ARCH RESOURCES INC | 03940R107 | 10,915 | $1.2M | 0.08% |
| 196 | SPECTRUM BRANDS HLDGS INC NE | SPB | 15,700 | $1.2M | 0.08% |
| 197 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,100 | $1.2M | 0.08% |
| 198 | FIRST HORIZON CORPORATION | FHN-PH | 108,200 | $1.2M | 0.08% |
| 199 | PFIZER INC | PFE | 32,999 | $1.2M | 0.08% |
| 200 | AT&T INC | T-PC | 75,219 | $1.2M | 0.08% |
| 201 | ADVISORSHARES TR | 00768Y453 | 213,055 | $1.2M | 0.08% |
| 202 | IMPERIAL OIL LTD | IMO | 22,797 | $1.2M | 0.07% |
| 203 | C3 AI INC | AI | 32,000 | $1.2M | 0.07% |
| 204 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 67,600 | $1.1M | 0.07% |
| 205 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 109,650 | $1.1M | 0.07% |
| 206 | U S XPRESS ENTERPRISES INC | 90338N202 | 179,404 | $1.1M | 0.07% |
| 207 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 107,088 | $1.1M | 0.07% |
| 208 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 104,385 | $1.1M | 0.07% |
| 209 | BLACK SPADE ACQUISITION CO | BIII-WT | 105,400 | $1.1M | 0.07% |
| 210 | ROKU INC | ROKU | 17,000 | $1.1M | 0.07% |
| 211 | DARLING INGREDIENTS INC | DAR | 17,035 | $1.1M | 0.07% |
| 212 | ORACLE CORP | ORCL-PD | 9,000 | $1.1M | 0.07% |
| 213 | THE CIGNA GROUP | 125523100 | 3,800 | $1.1M | 0.07% |
| 214 | BP PLC | BPPFF | 30,000 | $1.1M | 0.07% |
| 215 | WYNN RESORTS LTD | WYNN | 10,000 | $1.1M | 0.07% |
| 216 | TESLA INC | TSLA | 4,000 | $1.0M | 0.07% |
| 217 | CLOUDFLARE INC | NET | 16,000 | $1.0M | 0.07% |
| 218 | LIBERTY BROADBAND CORP | LBRDP | 12,952 | $1.0M | 0.07% |
| 219 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 47,690 | $1.0M | 0.07% |
| 220 | DICE THERAPEUTICS INC | 23345J104 | 22,100 | $1.0M | 0.07% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 20,577 | $1.0M | 0.06% |
| 222 | CVS HEALTH CORP | CVS | 14,500 | $1.0M | 0.06% |
| 223 | URSTADT BIDDLE PPTYS INC | 917286106 | 47,470 | $998,769 | 0.06% |
| 224 | UBS GROUP AG | UBS | 48,544 | $983,987 | 0.06% |
| 225 | ACCURAY INC DEL | ARAY | 1,000,000 | $977,740 | 0.06% |
| 226 | CITIGROUP INC | C-PR | 21,199 | $976,002 | 0.06% |
| 227 | JABIL INC | JBL | 9,000 | $971,370 | 0.06% |
| 228 | ROBLOX CORP | RBLX | 24,000 | $967,200 | 0.06% |
| 229 | FG MERGER CORP | 30324Y101 | 90,956 | $963,224 | 0.06% |
| 230 | MURPHY OIL CORP | MUR | 25,100 | $961,330 | 0.06% |
| 231 | BLACK KNIGHT INC | 09215C105 | 16,000 | $955,680 | 0.06% |
| 232 | NETAPP INC | NTAP | 12,500 | $955,000 | 0.06% |
| 233 | CONOCOPHILLIPS | COP | 9,216 | $954,870 | 0.06% |
| 234 | DELTA AIR LINES INC DEL | DAL | 20,000 | $950,800 | 0.06% |
| 235 | KROGER CO | KR | 20,207 | $949,729 | 0.06% |
| 236 | ACADEMY SPORTS & OUTDOORS IN | ASO | 17,500 | $945,875 | 0.06% |
| 237 | HP INC | HPQ | 30,700 | $942,797 | 0.06% |
| 238 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 15,100 | $941,032 | 0.06% |
| 239 | KROGER CO | KR | 20,000 | $940,000 | 0.06% |
| 240 | LILLY ELI & CO | LLY | 2,000 | $937,960 | 0.06% |
| 241 | CHAIN BRIDGE I | CBRGF | 89,020 | $935,600 | 0.06% |
| 242 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 17,806 | $927,871 | 0.06% |
| 243 | HORIZON THERAPEUTICS PUB L | G46188101 | 8,976 | $923,182 | 0.06% |
| 244 | PG&E CORP | PCG-PX | 53,400 | $922,752 | 0.06% |
| 245 | LIBERTY MEDIA CORP DEL | FWONB | 12,200 | $918,416 | 0.06% |
| 246 | TECHNIPFMC PLC | FTI | 55,100 | $915,762 | 0.06% |
| 247 | GABELLI DIVID & INCOME TR | 36242H104 | 43,312 | $915,183 | 0.06% |
| 248 | HASHICORP INC | 418100103 | 34,600 | $905,828 | 0.06% |
| 249 | VULCAN MATLS CO | 929160109 | 4,000 | $901,760 | 0.06% |
| 250 | MOHAWK INDS INC | 608190104 | 8,720 | $899,555 | 0.06% |
| 251 | UNITED RENTALS INC | URI | 2,000 | $890,740 | 0.06% |
| 252 | APPLIED OPTOELECTRONICS INC | AAOI | 1,000,000 | $890,000 | 0.06% |
| 253 | SPDR S&P 500 ETF TR | SPY | 2,000 | $886,560 | 0.06% |
| 254 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 52,489 | $882,340 | 0.06% |
| 255 | BROOKFIELD INFRAST PARTNERS | G16252101 | 24,081 | $878,956 | 0.06% |
| 256 | CONAGRA BRANDS INC | CAG | 26,000 | $876,720 | 0.06% |
| 257 | GDL FD | 361570104 | 111,491 | $874,647 | 0.06% |
| 258 | AMERICAN EXPRESS CO | AXP | 5,000 | $871,000 | 0.06% |
| 259 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 40,000 | $870,800 | 0.06% |
| 260 | VANGUARD WHITEHALL FDS | 921946885 | 13,971 | $869,974 | 0.06% |
| 261 | TRUIST FINL CORP | 89832Q109 | 28,618 | $868,556 | 0.06% |
| 262 | ORGANON & CO | OGN | 41,600 | $865,696 | 0.06% |
| 263 | COLLABORATIVE INVESTMNT SER | 19423L672 | 35,780 | $858,720 | 0.06% |
| 264 | GLOBAL PMTS INC | 37940X102 | 8,700 | $857,124 | 0.06% |
| 265 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 13,747 | $856,713 | 0.06% |
| 266 | ACTIVISION BLIZZARD INC | 00507V109 | 10,100 | $851,430 | 0.05% |
| 267 | SIGNET JEWELERS LIMITED | SIG | 13,000 | $848,380 | 0.05% |
| 268 | OLIN CORP | OLN | 16,500 | $847,935 | 0.05% |
| 269 | BARCLAYS PLC | BCLYF | 106,241 | $835,054 | 0.05% |
| 270 | NEXSTAR MEDIA GROUP INC | NXST | 5,000 | $832,750 | 0.05% |
| 271 | MANPOWERGROUP INC WIS | MAN | 10,400 | $825,760 | 0.05% |
| 272 | AUTONATION INC | AN | 5,000 | $823,050 | 0.05% |
| 273 | PG&E CORP | PCG-PX | 47,398 | $819,037 | 0.05% |
| 274 | LENNAR CORP | LEN-B | 6,500 | $814,515 | 0.05% |
| 275 | PALANTIR TECHNOLOGIES INC | PLTR | 53,000 | $812,490 | 0.05% |
| 276 | DELL TECHNOLOGIES INC | DELL | 15,000 | $811,650 | 0.05% |
| 277 | CENTENE CORP DEL | CNC | 12,000 | $809,400 | 0.05% |
| 278 | AMC ENTMT HLDGS INC | 00165C104 | 182,592 | $803,405 | 0.05% |
| 279 | WESTERN AST INFL LKD OPP & I | 95766R104 | 90,502 | $801,848 | 0.05% |
| 280 | DROPBOX INC | DBX | 30,000 | $800,100 | 0.05% |
| 281 | DICE THERAPEUTICS INC | 23345J104 | 17,200 | $799,112 | 0.05% |
| 282 | TOLL BROTHERS INC | TOL | 10,100 | $798,607 | 0.05% |
| 283 | BROOKDALE SR LIVING INC | 112463AC8 | 1,000,000 | $798,356 | 0.05% |
| 284 | AMC ENTMT HLDGS INC | 00165C104 | 181,300 | $797,720 | 0.05% |
| 285 | SM ENERGY CO | SM | 25,000 | $790,750 | 0.05% |
| 286 | ALLISON TRANSMISSION HLDGS I | ALSN | 14,000 | $790,440 | 0.05% |
| 287 | OWENS CORNING NEW | OC | 6,000 | $783,000 | 0.05% |
| 288 | TRANSOCEAN LTD | RIG | 111,300 | $780,213 | 0.05% |
| 289 | SHOPIFY INC | SHOP | 12,000 | $775,200 | 0.05% |
| 290 | VIATRIS INC | VTRS | 77,500 | $773,450 | 0.05% |
| 291 | NUVEEN CORPORATE INCOME 2023 | NU | 82,228 | $768,832 | 0.05% |
| 292 | SAREPTA THERAPEUTICS INC | SRPT | 6,700 | $767,284 | 0.05% |
| 293 | FOX CORP | FOX | 24,000 | $765,360 | 0.05% |
| 294 | COHERENT CORP | COHR | 14,900 | $759,602 | 0.05% |
| 295 | COHERENT CORP | COHR | 14,900 | $759,602 | 0.05% |
| 296 | REATA PHARMACEUTICALS INC | 75615P103 | 7,400 | $754,504 | 0.05% |
| 297 | ISHARES TR | 464288513 | 10,000 | $750,700 | 0.05% |
| 298 | LYFT INC | LYFT | 77,700 | $745,143 | 0.05% |
| 299 | PARTNERS BANCORP | 70213Q108 | 118,112 | $731,113 | 0.05% |
| 300 | FRANCHISE GROUP INC | 35180X105 | 25,400 | $727,456 | 0.05% |
| 301 | SYNCHRONY FINANCIAL | SYF-PB | 21,400 | $725,888 | 0.05% |
| 302 | VALVOLINE INC | VVV | 19,300 | $723,943 | 0.05% |
| 303 | TRISTAR ACQUISITION I CORP | G9074V106 | 68,500 | $716,852 | 0.05% |
| 304 | ISHARES TR | 46435U374 | 25,803 | $705,970 | 0.05% |
| 305 | NEXSTAR MEDIA GROUP INC | NXST | 4,230 | $704,506 | 0.05% |
| 306 | PEABODY ENERGY CORP | BTU | 32,500 | $703,950 | 0.05% |
| 307 | SNOWFLAKE INC | SNOW | 4,000 | $703,920 | 0.05% |
| 308 | BIO RAD LABS INC | 090572108 | 1,847 | $700,235 | 0.04% |
| 309 | ZIM INTEGRATED SHIPPING SERV | ZIM | 56,340 | $698,053 | 0.04% |
| 310 | REGIONS FINANCIAL CORP NEW | RF-PF | 39,000 | $694,980 | 0.04% |
| 311 | GMS INC | 36251C103 | 10,038 | $694,630 | 0.04% |
| 312 | ZIM INTEGRATED SHIPPING SERV | ZIM | 56,000 | $693,840 | 0.04% |
| 313 | JOBY AVIATION INC | JOBY-WT | 260,036 | $689,095 | 0.04% |
| 314 | MUELLER INDS INC | 624756102 | 7,800 | $680,784 | 0.04% |
| 315 | SIRIUS XM HOLDINGS INC | SIRI | 150,000 | $679,500 | 0.04% |
| 316 | VALVOLINE INC | VVV | 18,000 | $675,180 | 0.04% |
| 317 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 67,464 | $671,941 | 0.04% |
| 318 | SUMMIT THERAPEUTICS INC | SMMT | 266,514 | $668,950 | 0.04% |
| 319 | TOWER SEMICONDUCTOR LTD | TSEM | 17,823 | $668,719 | 0.04% |
| 320 | ALPS ETF TR | 00162Q452 | 17,000 | $666,570 | 0.04% |
| 321 | CENTENE CORP DEL | CNC | 9,800 | $661,010 | 0.04% |
| 322 | WATSCO INC | WSO-B | 1,771 | $660,477 | 0.04% |
| 323 | PULTE GROUP INC | 745867101 | 8,500 | $660,280 | 0.04% |
| 324 | CINEMARK HLDGS INC | CNK | 40,000 | $660,000 | 0.04% |
| 325 | ALPHA METALLURGICAL RESOUR I | 020764106 | 4,000 | $657,440 | 0.04% |
| 326 | GILEAD SCIENCES INC | GILD | 8,500 | $655,095 | 0.04% |
| 327 | OLIN CORP | OLN | 12,719 | $653,629 | 0.04% |
| 328 | BLOCK H & R INC | BSQKZ | 20,442 | $651,487 | 0.04% |
| 329 | BELDEN INC | BDC | 6,800 | $650,420 | 0.04% |
| 330 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 90,100 | $646,918 | 0.04% |
| 331 | BROOKDALE SR LIVING INC | 112463302 | 10,414 | $646,728 | 0.04% |
| 332 | ORGANON & CO | OGN | 31,000 | $645,110 | 0.04% |
| 333 | MACYS INC | 55616P104 | 40,000 | $642,000 | 0.04% |
| 334 | U S XPRESS ENTERPRISES INC | 90338N202 | 104,300 | $641,445 | 0.04% |
| 335 | SELECT SECTOR SPDR TR | 81369Y860 | 17,000 | $640,730 | 0.04% |
| 336 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 10,773 | $640,239 | 0.04% |
| 337 | BRINKS CO | BCO | 9,399 | $637,534 | 0.04% |
| 338 | FTAC ZEUS ACQUISITION COR | 30320F106 | 61,041 | $636,352 | 0.04% |
| 339 | PENNANTPARK FLOATING RATE CA | PFLT | 59,566 | $634,378 | 0.04% |
| 340 | TRIUMPH GROUP INC NEW | 896818101 | 50,700 | $627,159 | 0.04% |
| 341 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 21,099 | $624,741 | 0.04% |
| 342 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,800 | $618,100 | 0.04% |
| 343 | MONGODB INC | MDB | 1,500 | $616,485 | 0.04% |
| 344 | HERZFELD CARIBBEAN BASIN FD | HERZ | 156,022 | $616,287 | 0.04% |
| 345 | BUILDERS FIRSTSOURCE INC | BLDR | 4,500 | $612,000 | 0.04% |
| 346 | BANYAN ACQUISITION CORPORATI | 06690B107 | 57,892 | $602,077 | 0.04% |
| 347 | SIRIUSPOINT LTD | SPNT | 66,400 | $599,592 | 0.04% |
| 348 | ACTIVISION BLIZZARD INC | 00507V109 | 7,100 | $598,530 | 0.04% |
| 349 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,306 | $598,198 | 0.04% |
| 350 | SABRE CORP | SABR | 187,400 | $597,806 | 0.04% |
| 351 | NATIONAL INSTRS CORP | 636518102 | 10,400 | $596,960 | 0.04% |
| 352 | VISHAY INTERTECHNOLOGY INC | VSH | 20,300 | $596,820 | 0.04% |
| 353 | FIDELITY NATIONAL FINANCIAL | FNF | 16,560 | $596,160 | 0.04% |
| 354 | NEOGENOMICS INC | NEO | 805,000 | $593,868 | 0.04% |
| 355 | EBAY INC. | EBAY | 13,242 | $591,785 | 0.04% |
| 356 | VERRA MOBILITY CORP | VRRM | 30,000 | $591,600 | 0.04% |
| 357 | BLUEROCK HOMES TRUST INC | BHM | 36,416 | $587,754 | 0.04% |
| 358 | PHILIP MORRIS INTL INC | 718172109 | 6,000 | $585,720 | 0.04% |
| 359 | XYLEM INC | XYL | 5,200 | $585,624 | 0.04% |
| 360 | CORNERSTONE STRATEGIC VALUE | CLM | 69,854 | $585,376 | 0.04% |
| 361 | PREMIER INC | PREM | 21,105 | $583,764 | 0.04% |
| 362 | LYONDELLBASELL INDUSTRIES N | LYB | 6,342 | $582,386 | 0.04% |
| 363 | GASLOG PARTNERS LP | GLOP-PA | 67,180 | $579,092 | 0.04% |
| 364 | UNUM GROUP | UNMA | 12,100 | $577,170 | 0.04% |
| 365 | NETFLIX INC | NFLX | 1,300 | $572,637 | 0.04% |
| 366 | PDC ENERGY INC | 69327R101 | 8,008 | $569,689 | 0.04% |
| 367 | WD 40 CO | WDFC | 3,000 | $565,950 | 0.04% |
| 368 | AGCO CORP | AGCO | 4,300 | $565,106 | 0.04% |
| 369 | STRATASYS LTD | SSYS | 31,748 | $563,844 | 0.04% |
| 370 | ARCHER AVIATION INC | ACHR-WT | 686,823 | $563,195 | 0.04% |
| 371 | POST HLDGS INC | POST | 6,491 | $562,445 | 0.04% |
| 372 | GABELLI GLOBAL SMALL & MID C | GGZ | 46,901 | $562,043 | 0.04% |
| 373 | UNITED STS OIL FD LP | UNTCW | 8,831 | $561,210 | 0.04% |
| 374 | CIRCOR INTL INC | 17273K109 | 9,900 | $558,855 | 0.04% |
| 375 | DXC TECHNOLOGY CO | DXC | 20,901 | $558,475 | 0.04% |
| 376 | GLOBAL X FDS | 37954Y319 | 15,008 | $557,247 | 0.04% |
| 377 | AMGEN INC | AMGN | 2,500 | $555,050 | 0.04% |
| 378 | ASANA INC | ASAN | 25,000 | $551,000 | 0.04% |
| 379 | CROSS CTRY HEALTHCARE INC | 227483104 | 19,357 | $543,545 | 0.03% |
| 380 | EQUITABLE HLDGS INC | EQH-PC | 19,995 | $543,064 | 0.03% |
| 381 | CONSOL ENERGY INC NEW | 20854L108 | 8,000 | $542,480 | 0.03% |
| 382 | BOISE CASCADE CO DEL | BCC | 6,000 | $542,100 | 0.03% |
| 383 | UGI CORP NEW | 902681105 | 20,100 | $542,097 | 0.03% |
| 384 | QUIDELORTHO CORP | QDEL | 6,500 | $538,590 | 0.03% |
| 385 | TAYLOR MORRISON HOME CORP | TMHC | 11,000 | $536,470 | 0.03% |
| 386 | INTERNATIONAL BUSINESS MACHS | INTR | 4,000 | $535,240 | 0.03% |
| 387 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,200 | $530,926 | 0.03% |
| 388 | GENERAL MTRS CO | 37045V100 | 13,706 | $528,503 | 0.03% |
| 389 | BOEING CO | BA-PA | 2,500 | $527,900 | 0.03% |
| 390 | SYLVAMO CORP | SLVM | 13,042 | $527,549 | 0.03% |
| 391 | VISTRA CORP | VST | 20,000 | $525,000 | 0.03% |
| 392 | NRG ENERGY INC | NRG | 14,000 | $523,460 | 0.03% |
| 393 | PROGRESS SOFTWARE CORP | 743312100 | 9,000 | $522,900 | 0.03% |
| 394 | WELLS FARGO CO NEW | 949746101 | 12,230 | $521,976 | 0.03% |
| 395 | WAYFAIR INC | W | 8,000 | $520,080 | 0.03% |
| 396 | PEABODY ENERGY CORP | BTU | 24,000 | $519,840 | 0.03% |
| 397 | HACKETT GROUP INC | HCKT | 23,200 | $518,520 | 0.03% |
| 398 | SHOPIFY INC | SHOP | 8,000 | $516,800 | 0.03% |
| 399 | SPROUTS FMRS MKT INC | 85208M102 | 14,000 | $514,220 | 0.03% |
| 400 | DISH NETWORK CORPORATION | 25470MAB5 | 1,000,000 | $509,593 | 0.03% |
| 401 | WARRIOR MET COAL INC | HCC | 12,944 | $504,169 | 0.03% |
| 402 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 18,405 | $504,113 | 0.03% |
| 403 | PAYONEER GLOBAL INC | PAYO | 1,007,275 | $503,638 | 0.03% |
| 404 | NEW GERMANY FD INC | 644465106 | 56,014 | $503,006 | 0.03% |
| 405 | VECTOR GROUP LTD | 92240M108 | 39,116 | $501,076 | 0.03% |
| 406 | WINNEBAGO INDS INC | 974637100 | 7,500 | $500,175 | 0.03% |
| 407 | INVESCO DB COMMDY INDX TRCK | IVZ | 22,015 | $499,740 | 0.03% |
| 408 | JOHNSON & JOHNSON | JNJ | 3,000 | $496,560 | 0.03% |
| 409 | AMYRIS INC | 03236MAJ0 | 2,500,000 | $495,348 | 0.03% |
| 410 | ETHAN ALLEN INTERIORS INC | ETD | 17,500 | $494,900 | 0.03% |
| 411 | CAPITAL ONE FINL CORP | 14040H105 | 4,500 | $492,165 | 0.03% |
| 412 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 65,635 | $491,606 | 0.03% |
| 413 | AMN HEALTHCARE SVCS INC | 001744101 | 4,500 | $491,040 | 0.03% |
| 414 | CTS CORP | CTS | 11,500 | $490,245 | 0.03% |
| 415 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,000 | $488,990 | 0.03% |
| 416 | GARRETT MOTION INC | GTX | 64,500 | $488,265 | 0.03% |
| 417 | VERIZON COMMUNICATIONS INC | VZ | 13,000 | $483,470 | 0.03% |
| 418 | UBS GROUP AG | UBS | 23,845 | $483,338 | 0.03% |
| 419 | IONQ INC | IONQ-WT | 109,962 | $482,733 | 0.03% |
| 420 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 46,231 | $481,265 | 0.03% |
| 421 | TERADATA CORP DEL | TDC | 9,000 | $480,690 | 0.03% |
| 422 | TEXTRON INC | TXT | 7,000 | $473,410 | 0.03% |
| 423 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,868 | $471,384 | 0.03% |
| 424 | PHOTRONICS INC | PLAB | 18,241 | $470,435 | 0.03% |
| 425 | ISHARES INC | 46434G772 | 10,000 | $470,200 | 0.03% |
| 426 | UNIVAR SOLUTIONS INC | 91336L107 | 13,000 | $465,920 | 0.03% |
| 427 | GARRETT MOTION INC | GTX | 61,403 | $464,821 | 0.03% |
| 428 | TARGET HOSPITALITY CORP | TH | 135,697 | $464,084 | 0.03% |
| 429 | BRUNSWICK CORP | BC-PC | 5,353 | $463,784 | 0.03% |
| 430 | MERCK & CO INC | MRK | 4,000 | $461,560 | 0.03% |
| 431 | LYONDELLBASELL INDUSTRIES N | LYB | 5,000 | $459,150 | 0.03% |
| 432 | CONSTELLATION ENERGY CORP | CEG | 5,000 | $457,750 | 0.03% |
| 433 | COMCAST CORP NEW | CCZ | 11,000 | $457,050 | 0.03% |
| 434 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,000 | $456,960 | 0.03% |
| 435 | WINTRUST FINL CORP | 97650W108 | 6,284 | $456,344 | 0.03% |
| 436 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,333 | $454,553 | 0.03% |
| 437 | SENTINELONE INC | S | 30,000 | $453,000 | 0.03% |
| 438 | MONGODB INC | MDB | 1,100 | $452,089 | 0.03% |
| 439 | EXTREME NETWORKS | EXTR | 17,000 | $442,850 | 0.03% |
| 440 | ONEMAIN HLDGS INC | OMF | 10,000 | $436,900 | 0.03% |
| 441 | NETSCOUT SYS INC | NTCT | 14,000 | $433,300 | 0.03% |
| 442 | BRITISH AMERN TOB PLC | 110448107 | 13,000 | $431,600 | 0.03% |
| 443 | BANK AMERICA CORP | 060505104 | 15,000 | $430,350 | 0.03% |
| 444 | TRIPADVISOR INC | TRIP | 26,000 | $428,740 | 0.03% |
| 445 | WEX INC | WEX | 2,353 | $428,411 | 0.03% |
| 446 | ROBLOX CORP | RBLX | 10,600 | $427,180 | 0.03% |
| 447 | WELLS FARGO CO NEW | 949746101 | 10,000 | $426,800 | 0.03% |
| 448 | SOFI TECHNOLOGIES INC | SOFI | 50,400 | $420,336 | 0.03% |
| 449 | SOURCE CAP INC | SOR | 10,959 | $419,949 | 0.03% |
| 450 | CARMAX INC | KMX | 5,000 | $418,500 | 0.03% |
| 451 | COMCAST CORP NEW | CCZ | 10,000 | $412,600 | 0.03% |
| 452 | MALIBU BOATS INC | MBUU | 7,000 | $410,620 | 0.03% |
| 453 | AUTODESK INC | ADSK | 2,000 | $409,220 | 0.03% |
| 454 | EXPEDIA GROUP INC | EXPE | 3,700 | $404,743 | 0.03% |
| 455 | DRAFTKINGS INC NEW | DKNG | 15,200 | $403,864 | 0.03% |
| 456 | HF SINCLAIR CORP | DINO | 9,000 | $401,490 | 0.03% |
| 457 | SCORPIO TANKERS INC | STNG | 8,500 | $401,455 | 0.03% |
| 458 | S&P GLOBAL INC | SPGI | 1,000 | $400,890 | 0.03% |
| 459 | WINGSTOP INC | WING | 2,000 | $400,320 | 0.03% |
| 460 | PATRICK INDS INC | 703343103 | 5,000 | $400,000 | 0.03% |
| 461 | ISHARES INC | 464286806 | 14,000 | $399,980 | 0.03% |
| 462 | ROBINHOOD MKTS INC | 770700102 | 40,000 | $399,200 | 0.03% |
| 463 | ROBINHOOD MKTS INC | 770700102 | 40,000 | $399,200 | 0.03% |
| 464 | CHARGEPOINT HOLDINGS INC | CHPT | 45,400 | $399,066 | 0.03% |
| 465 | INDIE SEMICONDUCTOR INC | INDI | 168,134 | $396,796 | 0.03% |
| 466 | SOFI TECHNOLOGIES INC | SOFI | 47,500 | $396,150 | 0.03% |
| 467 | LIBERTY GLOBAL PLC | LBTYK | 22,288 | $396,058 | 0.03% |
| 468 | CHEWY INC | CHWY | 10,000 | $394,700 | 0.03% |
| 469 | TRAVEL PLUS LEISURE CO | 894164102 | 9,779 | $394,485 | 0.03% |
| 470 | BATH & BODY WORKS INC | BBWI | 10,401 | $390,038 | 0.03% |
| 471 | COREBRIDGE FINL INC | 21871X109 | 22,000 | $388,520 | 0.02% |
| 472 | VIATRIS INC | VTRS | 38,825 | $387,474 | 0.02% |
| 473 | ZIONS BANCORPORATION N A | 989701107 | 14,400 | $386,784 | 0.02% |
| 474 | VONTIER CORPORATION | VNT | 12,000 | $386,520 | 0.02% |
| 475 | HALOZYME THERAPEUTICS INC | HALO | 10,700 | $385,949 | 0.02% |
| 476 | RAMBUS INC DEL | RMBS | 6,000 | $385,020 | 0.02% |
| 477 | AXCELIS TECHNOLOGIES INC | ACLS | 2,100 | $384,993 | 0.02% |
| 478 | SEAGEN INC | SE | 2,000 | $384,920 | 0.02% |
| 479 | MURPHY OIL CORP | MUR | 10,000 | $383,000 | 0.02% |
| 480 | CROCS INC | CROX | 3,394 | $381,621 | 0.02% |
| 481 | EXCHANGE LISTED FDS TR | 30151E806 | 20,598 | $380,033 | 0.02% |
| 482 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $377,800 | 0.02% |
| 483 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 33,003 | $377,554 | 0.02% |
| 484 | SKYWORKS SOLUTIONS INC | SWKS | 3,400 | $376,346 | 0.02% |
| 485 | WILLIAMS SONOMA INC | WSM | 3,000 | $375,420 | 0.02% |
| 486 | ETHAN ALLEN INTERIORS INC | ETD | 13,263 | $375,078 | 0.02% |
| 487 | SNAP ON INC | SNA | 1,300 | $374,647 | 0.02% |
| 488 | ATKORE INC | ATKR | 2,400 | $374,256 | 0.02% |
| 489 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 24,247 | $373,889 | 0.02% |
| 490 | MARATHON PETE CORP | MARA | 3,200 | $373,120 | 0.02% |
| 491 | ENCORE WIRE CORP | ECR | 2,000 | $371,860 | 0.02% |
| 492 | EATON VANCE FLTING RATE INC | ETN | 31,819 | $371,646 | 0.02% |
| 493 | PFIZER INC | PFE | 10,100 | $370,468 | 0.02% |
| 494 | TD SYNNEX CORPORATION | SNX | 3,940 | $370,360 | 0.02% |
| 495 | RYERSON HLDG CORP | RYZ | 8,500 | $368,730 | 0.02% |
| 496 | HP INC | HPQ | 12,000 | $368,520 | 0.02% |
| 497 | EUROPEAN EQUITY FD INC | 298768102 | 42,560 | $366,442 | 0.02% |
| 498 | FOUR LEAF ACQUISITION CORP | 35088F107 | 35,395 | $365,276 | 0.02% |
| 499 | CIRRUS LOGIC INC | CRUS | 4,500 | $364,545 | 0.02% |
| 500 | CNX RES CORP | CNX | 20,481 | $362,923 | 0.02% |