13F HOLDINGS REPORT
BOOTHBAY FUND MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001493152-23-004664
Total Value
$4.32B
Positions
1,949
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 296,000 | $113.2M | 3.43% |
| 2 | SPDR S&P 500 ETF TR | SPY | 141,800 | $54.2M | 1.64% |
| 3 | SPDR S&P 500 ETF TR | SPY | 140,951 | $53.9M | 1.63% |
| 4 | INVESCO QQQ TR | IVZ | 180,600 | $48.1M | 1.46% |
| 5 | CORNERSTONE STRATEGIC VALUE | CLM | 4,799,999 | $35.4M | 1.07% |
| 6 | ISHARES TR | 464288661 | 275,100 | $31.6M | 0.96% |
| 7 | UNITED STATES STL CORP | UNTCW | 14,554,000 | $29.1M | 0.88% |
| 8 | OCCIDENTAL PETE CORP | 674599162 | 438,997 | $27.7M | 0.84% |
| 9 | SPDR SER TR | 78464A698 | 457,500 | $26.9M | 0.82% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 77,300 | $25.6M | 0.78% |
| 11 | MADRIGAL PHARMACEUTICALS INC | MDGL | 82,000 | $23.8M | 0.72% |
| 12 | INVESCO QQQ TR | IVZ | 85,055 | $22.6M | 0.69% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 230,000 | $22.6M | 0.69% |
| 14 | BLOOMIN BRANDS INC | BLMN | 12,211,000 | $22.5M | 0.68% |
| 15 | RMG ACQUISITION CORP III | G76088106 | 2,028,982 | $20.5M | 0.62% |
| 16 | INVESCO QQQ TR | IVZ | 76,000 | $20.2M | 0.61% |
| 17 | INCYTE CORP | INCY | 249,400 | $20.0M | 0.61% |
| 18 | FTI CONSULTING INC | FCN | 12,480,000 | $19.8M | 0.60% |
| 19 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 2,639,685 | $18.7M | 0.57% |
| 20 | PALO ALTO NETWORKS INC | PANW | 11,786,000 | $18.7M | 0.57% |
| 21 | ACTIVISION BLIZZARD INC | 00507V109 | 236,118 | $18.1M | 0.55% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 13,910,000 | $17.4M | 0.53% |
| 23 | WORLD WRESTLING ENTMT INC | 98156QAB4 | 6,112,000 | $17.0M | 0.52% |
| 24 | APPLE INC | AAPL | 123,700 | $16.1M | 0.49% |
| 25 | MICROSOFT CORP | MSFT | 65,000 | $15.6M | 0.47% |
| 26 | GSK PLC | GLAXF | 440,359 | $15.5M | 0.47% |
| 27 | ENCOMPASS HEALTH CORP | EHC | 257,124 | $15.4M | 0.47% |
| 28 | SHAW COMMUNICATIONS INC | 82028K200 | 525,977 | $15.1M | 0.46% |
| 29 | META PLATFORMS INC | META | 124,597 | $15.0M | 0.45% |
| 30 | VMWARE INC | 928563402 | 121,382 | $14.9M | 0.45% |
| 31 | ISHARES TR | 464287432 | 141,900 | $14.1M | 0.43% |
| 32 | LIVENT CORP | LIVG | 5,663,000 | $13.6M | 0.41% |
| 33 | SPDR GOLD TR | GLD | 80,000 | $13.6M | 0.41% |
| 34 | KBR INC | KBR | 256,215 | $13.5M | 0.41% |
| 35 | GSK PLC | GLAXF | 374,500 | $13.2M | 0.40% |
| 36 | GRIFFON CORP | GFF | 364,286 | $13.0M | 0.40% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 278,044 | $12.9M | 0.39% |
| 38 | PFIZER INC | PFE | 250,700 | $12.8M | 0.39% |
| 39 | CIVITAS RESOURCES INC | 17888H103 | 219,363 | $12.7M | 0.39% |
| 40 | KAIROS ACQUISITION CORP | G52110114 | 1,255,444 | $12.6M | 0.38% |
| 41 | CINEMARK HLDGS INC | CNK | 12,725,000 | $12.2M | 0.37% |
| 42 | FIRST HORIZON CORPORATION | FHN-PH | 495,824 | $12.1M | 0.37% |
| 43 | NANO DIMENSION LTD | NNDM | 5,238,542 | $12.0M | 0.37% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 35,000 | $12.0M | 0.36% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 84,500 | $11.9M | 0.36% |
| 46 | GUESS INC | 401617AD7 | 11,000,000 | $11.7M | 0.35% |
| 47 | CENTENE CORP DEL | CNC | 141,293 | $11.6M | 0.35% |
| 48 | BURTECH ACQUISITION CORP | 123013104 | 1,127,443 | $11.5M | 0.35% |
| 49 | CHORD ENERGY CORPORATION | CHRD | 83,611 | $11.4M | 0.35% |
| 50 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | 1,100,000 | $11.3M | 0.34% |
| 51 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | 1,100,000 | $11.3M | 0.34% |
| 52 | SPDR SER TR | 78464A797 | 250,000 | $11.3M | 0.34% |
| 53 | KIMBERLY-CLARK CORP | KMB | 82,000 | $11.1M | 0.34% |
| 54 | AXSOME THERAPEUTICS INC | AXSM | 142,500 | $11.0M | 0.33% |
| 55 | SPDR SER TR | 78468R622 | 120,900 | $10.9M | 0.33% |
| 56 | ANIKA THERAPEUTICS INC | ANIK | 367,510 | $10.9M | 0.33% |
| 57 | AXSOME THERAPEUTICS INC | AXSM | 140,900 | $10.9M | 0.33% |
| 58 | JOHNSON & JOHNSON | JNJ | 61,300 | $10.8M | 0.33% |
| 59 | TORTOISEECOFIN ACQUISITION C | G8956E208 | 1,060,290 | $10.6M | 0.32% |
| 60 | OCEANEERING INTL INC | 675232102 | 606,062 | $10.6M | 0.32% |
| 61 | HORIZON THERAPEUTICS PUB L | G46188101 | 92,242 | $10.5M | 0.32% |
| 62 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 1,035,246 | $10.5M | 0.32% |
| 63 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 103,141 | $10.4M | 0.32% |
| 64 | GSK PLC | GLAXF | 282,200 | $9.9M | 0.30% |
| 65 | NUBIA BRAND INTERNATIONAL CO | NU | 967,253 | $9.9M | 0.30% |
| 66 | ISHARES TR | 464287440 | 103,200 | $9.9M | 0.30% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 111,559 | $9.8M | 0.30% |
| 68 | VERADIGM INC | 01988PAF5 | 6,764,000 | $9.7M | 0.29% |
| 69 | FAT PROJECTS ACQUISITION COR | G3400W102 | 950,000 | $9.6M | 0.29% |
| 70 | SELECT SECTOR SPDR TR | 81369Y704 | 97,500 | $9.6M | 0.29% |
| 71 | TEXAS INSTRS INC | 882508104 | 56,600 | $9.4M | 0.28% |
| 72 | FIESTA RESTAURANT GROUP INC | 31660B101 | 1,270,659 | $9.3M | 0.28% |
| 73 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $9.3M | 0.28% |
| 74 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $9.3M | 0.28% |
| 75 | EF HUTTON ACQUISITION CORP I | 28201D109 | 915,750 | $9.2M | 0.28% |
| 76 | EF HUTTON ACQUISITION CORP I | 28201D117 | 915,750 | $9.2M | 0.28% |
| 77 | COOPER COS INC | 216648402 | 27,672 | $9.2M | 0.28% |
| 78 | COUPA SOFTWARE INC | 22266L106 | 115,514 | $9.1M | 0.28% |
| 79 | NORTHVIEW ACQUISITION CORP | 66718N103 | 900,000 | $9.1M | 0.28% |
| 80 | SUN CMNTYS INC | 866674104 | 63,909 | $9.1M | 0.28% |
| 81 | TALOS ENERGY INC | TALO | 482,844 | $9.1M | 0.28% |
| 82 | ELANCO ANIMAL HEALTH INC | ELAN | 743,271 | $9.1M | 0.28% |
| 83 | FLEX LTD | FLEX | 414,894 | $8.9M | 0.27% |
| 84 | ENCORE CAP EUROPE FIN LTD | ECR | 7,347,000 | $8.8M | 0.27% |
| 85 | FUTURETECH II ACQUISITION CO | FUTU | 850,000 | $8.7M | 0.26% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 15,778 | $8.7M | 0.26% |
| 87 | GUESS INC | 401617105 | 413,600 | $8.6M | 0.26% |
| 88 | TRANSDIGM GROUP INC | TDG | 13,576 | $8.5M | 0.26% |
| 89 | MERCK & CO INC | MRK | 76,841 | $8.5M | 0.26% |
| 90 | RELATIVITY ACQUISITION CORP | ACQC | 670,000 | $8.5M | 0.26% |
| 91 | HALLIBURTON CO | HAL | 209,522 | $8.2M | 0.25% |
| 92 | BURTECH ACQUISITION CORP | 123013112 | 800,000 | $8.1M | 0.25% |
| 93 | EVOLUS INC | EOLS | 1,081,310 | $8.1M | 0.25% |
| 94 | S&P GLOBAL INC | SPGI | 23,700 | $7.9M | 0.24% |
| 95 | HORIZON THERAPEUTICS PUB L | G46188101 | 69,600 | $7.9M | 0.24% |
| 96 | C5 ACQUISITION CORPORATION | 12530D105 | 774,458 | $7.9M | 0.24% |
| 97 | NOVOCURE LTD | NVCR | 106,900 | $7.8M | 0.24% |
| 98 | VISA INC | V | 37,500 | $7.8M | 0.24% |
| 99 | PARSONS CORP DEL | PSN | 6,787,000 | $7.8M | 0.24% |
| 100 | PALO ALTO NETWORKS INC | PANW | 55,500 | $7.7M | 0.23% |
| 101 | SMITH & NEPHEW PLC | SNNUF | 287,343 | $7.7M | 0.23% |
| 102 | QUALCOMM INC | QCOM | 70,082 | $7.7M | 0.23% |
| 103 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 169,734 | $7.7M | 0.23% |
| 104 | WINTRUST FINL CORP | 97650W108 | 90,355 | $7.6M | 0.23% |
| 105 | TPB ACQUISITION CORP I | G8990L119 | 750,000 | $7.6M | 0.23% |
| 106 | ROYAL CARIBBEAN GROUP | V7780T103 | 153,600 | $7.6M | 0.23% |
| 107 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 750,000 | $7.6M | 0.23% |
| 108 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 750,000 | $7.6M | 0.23% |
| 109 | KITE RLTY GROUP TR | 49803T300 | 358,771 | $7.6M | 0.23% |
| 110 | NETFLIX INC | NFLX | 25,595 | $7.5M | 0.23% |
| 111 | CANADIAN NATL RY CO | 136375102 | 63,448 | $7.5M | 0.23% |
| 112 | GOLDEN ARROW MERGER CORP | NVGLF | 750,000 | $7.5M | 0.23% |
| 113 | CIGNA CORP NEW | 125523100 | 22,455 | $7.4M | 0.23% |
| 114 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $7.4M | 0.23% |
| 115 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $7.4M | 0.23% |
| 116 | AVANTOR INC | AVTR | 350,758 | $7.4M | 0.22% |
| 117 | LEO HLDGS CORP II | G5463R102 | 729,183 | $7.4M | 0.22% |
| 118 | PONO CAPITAL CORP | PONOU | 700,471 | $7.3M | 0.22% |
| 119 | JUPITER WELLNESS ACQUISITION | 48208E108 | 700,000 | $7.3M | 0.22% |
| 120 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 725,000 | $7.3M | 0.22% |
| 121 | SILICON MOTION TECHNOLOGY CO | SIMO | 111,931 | $7.3M | 0.22% |
| 122 | MIDDLEBY CORP | MIDD | 6,063,000 | $7.1M | 0.22% |
| 123 | NOBLE CORP PLC | NE-WT | 188,901 | $7.1M | 0.22% |
| 124 | REDWOODS ACQUISITION CORP | RWTQ | 700,000 | $7.1M | 0.22% |
| 125 | REDWOODS ACQUISITION CORP | RWTQ | 700,000 | $7.0M | 0.21% |
| 126 | LILLY ELI & CO | LLY | 19,251 | $7.0M | 0.21% |
| 127 | WILLIS TOWERS WATSON PLC LTD | WTW | 28,767 | $7.0M | 0.21% |
| 128 | LUMENTUM HLDGS INC | LITE | 6,634,000 | $7.0M | 0.21% |
| 129 | CULLEN FROST BANKERS INC | CFR-PB | 52,103 | $7.0M | 0.21% |
| 130 | S&P GLOBAL INC | SPGI | 20,626 | $6.9M | 0.21% |
| 131 | NORTHERN STAR INVEST CORP II | NTRSO | 685,777 | $6.9M | 0.21% |
| 132 | INFINT ACQUISITION CORP | CURR | 674,372 | $6.9M | 0.21% |
| 133 | SELECT SECTOR SPDR TR | 81369Y886 | 97,025 | $6.8M | 0.21% |
| 134 | NETFLIX INC | NFLX | 23,100 | $6.8M | 0.21% |
| 135 | JOHNSON CTLS INTL PLC | G51502105 | 105,813 | $6.8M | 0.21% |
| 136 | TEGNA INC | 87901J105 | 318,323 | $6.7M | 0.20% |
| 137 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 650,000 | $6.6M | 0.20% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 88,500 | $6.6M | 0.20% |
| 139 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 643,125 | $6.5M | 0.20% |
| 140 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 643,125 | $6.5M | 0.20% |
| 141 | WELSBACH TECH METALS ACQU CO | 950415109 | 631,936 | $6.4M | 0.20% |
| 142 | CINEMARK HLDGS INC | CNK | 743,800 | $6.4M | 0.20% |
| 143 | PAYPAL HLDGS INC | PYPL | 90,224 | $6.4M | 0.19% |
| 144 | WINVEST ACQUISITION CORP | WINVW | 618,728 | $6.4M | 0.19% |
| 145 | MICROSTRATEGY INC | 594972AE1 | 17,500,000 | $6.4M | 0.19% |
| 146 | MODERNA INC | MRNA | 35,600 | $6.4M | 0.19% |
| 147 | BANYAN ACQUISITION CORPORATI | 06690B107 | 625,379 | $6.4M | 0.19% |
| 148 | DOLLAR GEN CORP NEW | 256677105 | 25,900 | $6.4M | 0.19% |
| 149 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 620,000 | $6.3M | 0.19% |
| 150 | GENESIS UNICORN CAPITAL CORP | 37187C118 | 620,000 | $6.3M | 0.19% |
| 151 | COASTAL FINL CORP WA | 19046P209 | 132,500 | $6.3M | 0.19% |
| 152 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 625,355 | $6.3M | 0.19% |
| 153 | AESTHER HEALTHCARE ACQSTN CO | AES | 601,003 | $6.3M | 0.19% |
| 154 | FLUOR CORP NEW | FLR | 179,642 | $6.2M | 0.19% |
| 155 | MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | 622,188 | $6.2M | 0.19% |
| 156 | HUDSON ACQUISITION I CORP | 44364H100 | 618,300 | $6.2M | 0.19% |
| 157 | VICI PPTYS INC | 925652109 | 190,676 | $6.2M | 0.19% |
| 158 | EVERGREEN CORPORATION | EVEX-WT | 600,000 | $6.2M | 0.19% |
| 159 | EVERGREEN CORPORATION | EVEX-WT | 600,000 | $6.2M | 0.19% |
| 160 | INTERPRIVATE IV INFRATECH PR | INTR | 601,014 | $6.2M | 0.19% |
| 161 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 59,087 | $6.2M | 0.19% |
| 162 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 604,800 | $6.1M | 0.18% |
| 163 | GILEAD SCIENCES INC | GILD | 70,835 | $6.1M | 0.18% |
| 164 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 55,097 | $6.1M | 0.18% |
| 165 | AMCI ACQUISITION CORP II | 00166R209 | 603,942 | $6.1M | 0.18% |
| 166 | CTO RLTY GROWTH INC NEW | 22948Q101 | 330,607 | $6.0M | 0.18% |
| 167 | NVIDIA CORPORATION | NVDA | 41,200 | $6.0M | 0.18% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 56,900 | $6.0M | 0.18% |
| 169 | MONTEREY CAP ACQUISITION COR | 61244M109 | 594,000 | $6.0M | 0.18% |
| 170 | CHESAPEAKE ENERGY CORP | EXE | 63,181 | $6.0M | 0.18% |
| 171 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 580,000 | $6.0M | 0.18% |
| 172 | MONTEREY CAP ACQUISITION COR | 61244M117 | 594,000 | $6.0M | 0.18% |
| 173 | JEFFERIES FINL GROUP INC | 47233W109 | 171,129 | $5.9M | 0.18% |
| 174 | KIMCO RLTY CORP | 49446R109 | 276,919 | $5.9M | 0.18% |
| 175 | LCI INDS | 501812AB7 | 6,884,000 | $5.8M | 0.18% |
| 176 | VORNADO RLTY TR | 929042109 | 280,335 | $5.8M | 0.18% |
| 177 | INCYTE CORP | INCY | 72,327 | $5.8M | 0.18% |
| 178 | CHENIERE ENERGY INC | LNG | 38,610 | $5.8M | 0.18% |
| 179 | AQUARON ACQUISITION CORP | 03842W105 | 549,693 | $5.8M | 0.18% |
| 180 | NUVASIVE INC | NU | 139,466 | $5.8M | 0.17% |
| 181 | ROSS STORES INC | ROST | 49,475 | $5.7M | 0.17% |
| 182 | ON SEMICONDUCTOR CORP | ON | 92,000 | $5.7M | 0.17% |
| 183 | FACTSET RESH SYS INC | 303075105 | 14,300 | $5.7M | 0.17% |
| 184 | MICROSOFT CORP | MSFT | 23,900 | $5.7M | 0.17% |
| 185 | INCYTE CORP | INCY | 71,300 | $5.7M | 0.17% |
| 186 | UNITED STATES STL CORP NEW | UNTCW | 227,100 | $5.7M | 0.17% |
| 187 | POST HLDGS INC | POST | 63,026 | $5.7M | 0.17% |
| 188 | ABBVIE INC | ABBV | 35,200 | $5.7M | 0.17% |
| 189 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 560,000 | $5.7M | 0.17% |
| 190 | AT&T INC | T-PC | 308,858 | $5.7M | 0.17% |
| 191 | PARKER-HANNIFIN CORP | PH | 19,533 | $5.7M | 0.17% |
| 192 | HEALTHPEAK PROPERTIES INC | DOC | 225,559 | $5.7M | 0.17% |
| 193 | CARNIVAL CORP | CUKPF | 5,059,000 | $5.6M | 0.17% |
| 194 | SOUTHSTATE CORPORATION | SSB | 72,926 | $5.6M | 0.17% |
| 195 | NORTHERN STAR INVEST CORP IV | NTRSO | 553,208 | $5.6M | 0.17% |
| 196 | CADENCE DESIGN SYSTEM INC | CDNS | 34,518 | $5.5M | 0.17% |
| 197 | GLOBALINK INVT INC | 37892F125 | 541,596 | $5.5M | 0.17% |
| 198 | GLOBALINK INVT INC | 37892F109 | 540,000 | $5.5M | 0.17% |
| 199 | MOTOROLA SOLUTIONS INC | MSI | 21,350 | $5.5M | 0.17% |
| 200 | SANOFI | SNYNF | 113,396 | $5.5M | 0.17% |
| 201 | JAWS MUSTANG ACQUISITION COR | JWSWF | 543,151 | $5.5M | 0.17% |
| 202 | ALPHA PARTNERS TECH MERGR CO | G63290129 | 535,500 | $5.5M | 0.17% |
| 203 | SERITAGE GROWTH PPTYS | 81752R100 | 460,957 | $5.5M | 0.17% |
| 204 | INTUIT | INTU | 14,000 | $5.4M | 0.17% |
| 205 | FUTURETECH II ACQUISITION CO | FUTU | 530,000 | $5.4M | 0.16% |
| 206 | IQVIA HLDGS INC | IQV | 26,438 | $5.4M | 0.16% |
| 207 | GREEN PLAINS INC | GPRE | 177,372 | $5.4M | 0.16% |
| 208 | SPROTT PHYSICAL GOLD TR | SII | 383,577 | $5.4M | 0.16% |
| 209 | DUET ACQUISITION CORP | 26431Q106 | 535,000 | $5.4M | 0.16% |
| 210 | FACTSET RESH SYS INC | 303075105 | 13,395 | $5.4M | 0.16% |
| 211 | BAXTER INTL INC | 071813109 | 105,233 | $5.4M | 0.16% |
| 212 | AMERICAN EXPRESS CO | AXP | 36,225 | $5.4M | 0.16% |
| 213 | GARDINER HEALTHCARE ACQTS CO | 365506104 | 525,000 | $5.3M | 0.16% |
| 214 | ALTRA INDL MOTION CORP | 02208R106 | 89,302 | $5.3M | 0.16% |
| 215 | ELEVANCE HEALTH INC | ELV | 10,397 | $5.3M | 0.16% |
| 216 | COLUMBIA BKG SYS INC | 197236102 | 176,898 | $5.3M | 0.16% |
| 217 | STORE CAP CORP | 862121100 | 165,102 | $5.3M | 0.16% |
| 218 | VERISK ANALYTICS INC | VRSK | 29,991 | $5.3M | 0.16% |
| 219 | CADENCE DESIGN SYSTEM INC | CDNS | 32,800 | $5.3M | 0.16% |
| 220 | LHC GROUP INC | 50187A107 | 32,336 | $5.2M | 0.16% |
| 221 | HH&L ACQUISITION CO | G39714103 | 516,924 | $5.2M | 0.16% |
| 222 | INTUIT | INTU | 13,403 | $5.2M | 0.16% |
| 223 | LILLY ELI & CO | LLY | 14,200 | $5.2M | 0.16% |
| 224 | SUPER MICRO COMPUTER INC | SMCI | 62,844 | $5.2M | 0.16% |
| 225 | SEQUANS COMMUNICATIONS S A | SQNS | 1,550,228 | $5.1M | 0.16% |
| 226 | GOLDEN ARROW MERGER CORP | NVGLF | 513,290 | $5.1M | 0.16% |
| 227 | WESCO INTL INC | 95082P105 | 41,018 | $5.1M | 0.16% |
| 228 | BANCORP INC DEL | TBBK | 180,000 | $5.1M | 0.15% |
| 229 | NOVA VISION ACQUISITION CORP | G6759A118 | 488,500 | $5.1M | 0.15% |
| 230 | MICROCHIP TECHNOLOGY INC. | MCHPP | 72,000 | $5.1M | 0.15% |
| 231 | ARYA SCIENCES ACQU CORP IV | G31659108 | 500,020 | $5.1M | 0.15% |
| 232 | IONIS PHARMACEUTICALS INC | IONS | 5,527,000 | $5.0M | 0.15% |
| 233 | FAR PEAK ACQUISITION CORP | G3312L103 | 501,941 | $5.0M | 0.15% |
| 234 | NOW INC | DNOW | 396,717 | $5.0M | 0.15% |
| 235 | BYTE ACQUISITION CORP | G1R25Q105 | 498,782 | $5.0M | 0.15% |
| 236 | APPLIED MATLS INC | 038222105 | 51,575 | $5.0M | 0.15% |
| 237 | SCREAMING EAGLE ACQUISITN CO | G79407113 | 500,355 | $5.0M | 0.15% |
| 238 | ISHARES TR | 464287655 | 28,501 | $5.0M | 0.15% |
| 239 | DUET ACQUISITION CORP | 26431Q114 | 497,100 | $5.0M | 0.15% |
| 240 | APPLE INC | AAPL | 38,200 | $5.0M | 0.15% |
| 241 | HARMONIC INC | HLIT | 377,563 | $4.9M | 0.15% |
| 242 | LIMESTONE BANCORP INC | 53262L105 | 199,572 | $4.9M | 0.15% |
| 243 | UMPQUA HLDGS CORP | 904214103 | 272,345 | $4.9M | 0.15% |
| 244 | NEW VISTA ACQUISITION CORP | G6529L105 | 481,042 | $4.9M | 0.15% |
| 245 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 470,000 | $4.8M | 0.15% |
| 246 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 470,000 | $4.8M | 0.15% |
| 247 | LIVE NATION ENTERTAINMENT IN | LYV | 4,475,000 | $4.8M | 0.15% |
| 248 | PONO CAP TWO INC | 73245B115 | 467,808 | $4.8M | 0.14% |
| 249 | SCHLUMBERGER LTD | SLB | 88,324 | $4.7M | 0.14% |
| 250 | LIVANOVA PLC | LIVN | 84,631 | $4.7M | 0.14% |
| 251 | SIERRA WIRELESS INC | 826516106 | 161,520 | $4.7M | 0.14% |
| 252 | PONO CAP TWO INC | 73245B107 | 458,519 | $4.7M | 0.14% |
| 253 | LIFE STORAGE INC | 53223X107 | 47,141 | $4.6M | 0.14% |
| 254 | REXFORD INDL RLTY INC | 76169C100 | 84,736 | $4.6M | 0.14% |
| 255 | WESTERN ACQSTN VENTURES CORP | CYCUW | 400,000 | $4.6M | 0.14% |
| 256 | A SPAC II ACQUISITION CORP | G0543H109 | 450,013 | $4.6M | 0.14% |
| 257 | UNITED RENTALS INC | URI | 12,949 | $4.6M | 0.14% |
| 258 | WAYFAIR INC | W | 139,700 | $4.6M | 0.14% |
| 259 | NATERA INC | NTRA | 3,586,000 | $4.6M | 0.14% |
| 260 | CVB FINL CORP | 126600105 | 177,893 | $4.6M | 0.14% |
| 261 | G SQUARED ASCEND I INC | G4204R109 | 452,775 | $4.6M | 0.14% |
| 262 | SEAGEN INC | SE | 35,600 | $4.6M | 0.14% |
| 263 | SEAGEN INC | SE | 35,600 | $4.6M | 0.14% |
| 264 | EXELIXIS INC | EXEL | 285,000 | $4.6M | 0.14% |
| 265 | CODORUS VY BANCORP INC | 192025104 | 191,558 | $4.6M | 0.14% |
| 266 | NORTHVIEW ACQUISITION CORP | 66718N111 | 450,000 | $4.6M | 0.14% |
| 267 | PRIME NO ACQUISITION I CORP | 74168P107 | 445,500 | $4.5M | 0.14% |
| 268 | VISHAY PRECISION GROUP INC | VPG | 116,838 | $4.5M | 0.14% |
| 269 | DIGITAL RLTY TR INC | 253868103 | 44,903 | $4.5M | 0.14% |
| 270 | SWIFTMERGE ACQUISITION CORP | G63836129 | 445,500 | $4.5M | 0.14% |
| 271 | REGENCY CTRS CORP | 758849103 | 71,887 | $4.5M | 0.14% |
| 272 | AXONICS INC | 05465P101 | 71,543 | $4.5M | 0.14% |
| 273 | KILROY RLTY CORP | 49427F108 | 115,395 | $4.5M | 0.14% |
| 274 | IVERIC BIO INC | 46583P102 | 207,977 | $4.5M | 0.14% |
| 275 | CONYERS PARK III ACQSITN COR | 21289P201 | 446,250 | $4.4M | 0.13% |
| 276 | ALPHATIME ACQUISITION CORP | G0223V113 | 438,093 | $4.4M | 0.13% |
| 277 | WESTERN ALLIANCE BANCORP | WAL-PA | 74,341 | $4.4M | 0.13% |
| 278 | AON PLC | AON | 14,700 | $4.4M | 0.13% |
| 279 | SYNOPSYS INC | SNPS | 13,623 | $4.3M | 0.13% |
| 280 | JOHNSON & JOHNSON | JNJ | 24,600 | $4.3M | 0.13% |
| 281 | VENTAS INC | VTR | 96,247 | $4.3M | 0.13% |
| 282 | ESQUIRE FINL HLDGS INC | 29667J101 | 100,000 | $4.3M | 0.13% |
| 283 | THE ARENA GROUP HOLDINGS INC | 040044109 | 405,204 | $4.3M | 0.13% |
| 284 | DARLING INGREDIENTS INC | DAR | 68,034 | $4.3M | 0.13% |
| 285 | EQUIFAX INC | EFX | 21,900 | $4.3M | 0.13% |
| 286 | TRANSOCEAN INC | RIG | 2,794,000 | $4.3M | 0.13% |
| 287 | VERRA MOBILITY CORP | VRRM | 306,831 | $4.2M | 0.13% |
| 288 | AIMFINITY INVESTMENT CORP I | AIMWF | 400,000 | $4.2M | 0.13% |
| 289 | CALAMP CORP | 128126109 | 941,169 | $4.2M | 0.13% |
| 290 | ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | 396,000 | $4.2M | 0.13% |
| 291 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 630,378 | $4.2M | 0.13% |
| 292 | ALPHABET INC | GOOG | 47,000 | $4.2M | 0.13% |
| 293 | SDCL EDGE ACQUISITION CORP | G79471119 | 411,250 | $4.1M | 0.13% |
| 294 | BOSTON PROPERTIES INC | BXP | 61,028 | $4.1M | 0.13% |
| 295 | FINTECH ECOSYSTEM DEVE | 318136108 | 400,000 | $4.1M | 0.12% |
| 296 | ADMA BIOLOGICS INC | ADMA | 1,051,385 | $4.1M | 0.12% |
| 297 | MCKESSON CORP | MCK | 10,870 | $4.1M | 0.12% |
| 298 | TJX COS INC NEW | 872540109 | 51,212 | $4.1M | 0.12% |
| 299 | RF ACQUISITION CORP | 74954L104 | 400,000 | $4.1M | 0.12% |
| 300 | SYNOPSYS INC | SNPS | 12,700 | $4.1M | 0.12% |
| 301 | MOBIV ACQUISITION CORP | 60742N114 | 393,678 | $4.0M | 0.12% |
| 302 | MOBIV ACQUISITION CORP | 60742N106 | 393,678 | $4.0M | 0.12% |
| 303 | RF ACQUISITION CORP | 74954L112 | 400,000 | $4.0M | 0.12% |
| 304 | MONTEREY BIO ACQUISITION COR | 61240F116 | 384,993 | $4.0M | 0.12% |
| 305 | PROGRESS SOFTWARE CORP | 743312AB6 | 3,922,000 | $4.0M | 0.12% |
| 306 | AIMFINITY INVESTMENT CORP I | AIMWF | 400,000 | $4.0M | 0.12% |
| 307 | CVS HEALTH CORP | CVS | 43,101 | $4.0M | 0.12% |
| 308 | CF ACQUISITION CORP IV | 12520T102 | 392,763 | $4.0M | 0.12% |
| 309 | MERCK & CO INC | MRK | 36,100 | $4.0M | 0.12% |
| 310 | EQUITY RESIDENTIAL | EQR | 67,555 | $4.0M | 0.12% |
| 311 | ISHARES TR | 464288513 | 54,000 | $4.0M | 0.12% |
| 312 | ENERSYS | ENS | 53,734 | $4.0M | 0.12% |
| 313 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 393,807 | $4.0M | 0.12% |
| 314 | GFL ENVIRONMENTAL INC | GFL | 61,017 | $3.9M | 0.12% |
| 315 | FAT PROJECTS ACQUISITION COR | G3400W110 | 389,221 | $3.9M | 0.12% |
| 316 | FACTSET RESH SYS INC | 303075105 | 9,800 | $3.9M | 0.12% |
| 317 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 35,700 | $3.9M | 0.12% |
| 318 | DOMINION ENERGY INC | D | 63,941 | $3.9M | 0.12% |
| 319 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 365,202 | $3.9M | 0.12% |
| 320 | MAXPRO CAPITAL ACQUISITN COR | 57778T106 | 375,000 | $3.9M | 0.12% |
| 321 | NEWHOLD INVESTMENT CORP II | NHICW | 389,813 | $3.9M | 0.12% |
| 322 | MAXPRO CAPITAL ACQUISITN COR | 57778T114 | 373,715 | $3.9M | 0.12% |
| 323 | HOST HOTELS & RESORTS INC | HST | 239,857 | $3.8M | 0.12% |
| 324 | REGAL REXNORD CORPORATION | RRX | 31,989 | $3.8M | 0.12% |
| 325 | FRONTDOOR INC | FTDR | 183,931 | $3.8M | 0.12% |
| 326 | CROCS INC | CROX | 35,153 | $3.8M | 0.12% |
| 327 | SPDR SER TR | 78464A714 | 62,935 | $3.8M | 0.12% |
| 328 | AMERICAN AIRLINES GROUP INC | AAL | 3,539,000 | $3.8M | 0.11% |
| 329 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 72,326 | $3.8M | 0.11% |
| 330 | BANK AMERICA COR | 060505104 | 113,195 | $3.7M | 0.11% |
| 331 | AES CORP | AES | 130,255 | $3.7M | 0.11% |
| 332 | SOUTHWEST AIRLS CO | 844741108 | 110,314 | $3.7M | 0.11% |
| 333 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,258 | $3.7M | 0.11% |
| 334 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,000 | $3.7M | 0.11% |
| 335 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 360,000 | $3.7M | 0.11% |
| 336 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 360,726 | $3.7M | 0.11% |
| 337 | EQUITY COMWLTH | 294628102 | 146,719 | $3.7M | 0.11% |
| 338 | PG&E CORP | PCG-PX | 25,326 | $3.7M | 0.11% |
| 339 | WEBSTER FINL CORP | 947890109 | 77,064 | $3.6M | 0.11% |
| 340 | ALSET CAPITAL ACQUISITION CO | AEI | 362,500 | $3.6M | 0.11% |
| 341 | CONCORD ACQUISITION CORP III | CNDAW | 357,000 | $3.6M | 0.11% |
| 342 | BOOKING HOLDINGS INC | BKNG | 1,805 | $3.6M | 0.11% |
| 343 | SIMON PPTY GROUP INC NEW | 828806109 | 30,906 | $3.6M | 0.11% |
| 344 | NATERA INC | NTRA | 90,014 | $3.6M | 0.11% |
| 345 | T-MOBILE US INC | TMUSZ | 25,785 | $3.6M | 0.11% |
| 346 | NVIDIA CORPORATION | NVDA | 24,700 | $3.6M | 0.11% |
| 347 | APELLIS PHARMACEUTICALS INC | APLS | 69,800 | $3.6M | 0.11% |
| 348 | GARDINER HEALTHCARE ACQTS CO | 365506112 | 349,977 | $3.6M | 0.11% |
| 349 | INTERNATIONAL BUSINESS MACHS | INTR | 25,500 | $3.6M | 0.11% |
| 350 | AGNC INVT CORP | 00123Q104 | 346,275 | $3.6M | 0.11% |
| 351 | AIB ACQUISITION CORPORATION | G0R45S109 | 350,000 | $3.6M | 0.11% |
| 352 | WESTAMERICA BANCORPORATION | WABC | 60,382 | $3.6M | 0.11% |
| 353 | PONO CAPITAL CORP | PONOU | 338,732 | $3.6M | 0.11% |
| 354 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 346,875 | $3.6M | 0.11% |
| 355 | COMTECH TELECOMMUNICATIONS C | 205826209 | 292,208 | $3.5M | 0.11% |
| 356 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 346,256 | $3.5M | 0.11% |
| 357 | ALPS ETF TR | 00162Q452 | 92,971 | $3.5M | 0.11% |
| 358 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 346,875 | $3.5M | 0.11% |
| 359 | TEMPUR SEALY INTL INC | SGI | 102,399 | $3.5M | 0.11% |
| 360 | BLOCK INC | BSQKZ | 55,754 | $3.5M | 0.11% |
| 361 | BILIBILI INC | BLBLF | 3,500,000 | $3.5M | 0.11% |
| 362 | COMERICA INC | 200340107 | 52,184 | $3.5M | 0.11% |
| 363 | DICKS SPORTING GOODS INC | 253393102 | 29,000 | $3.5M | 0.11% |
| 364 | ANZU SPECIAL ACQUISITIN CORP | 03737A200 | 346,977 | $3.5M | 0.11% |
| 365 | SLAM CORP | SLAMF | 342,534 | $3.5M | 0.11% |
| 366 | CANADIAN PAC RY LTD | 13645T100 | 46,252 | $3.4M | 0.10% |
| 367 | AMPHENOL CORP NEW | 032095101 | 45,100 | $3.4M | 0.10% |
| 368 | AGREE RLTY CORP | 008492100 | 48,313 | $3.4M | 0.10% |
| 369 | OAK STR HEALTH INC | 67181A107 | 159,199 | $3.4M | 0.10% |
| 370 | ARISZ ACQUISITION CORP | 040450108 | 330,000 | $3.4M | 0.10% |
| 371 | ELANCO ANIMAL HEALTH INC | ELAN | 276,300 | $3.4M | 0.10% |
| 372 | CONMED CORP | CNMD | 37,998 | $3.4M | 0.10% |
| 373 | ADVANCED MICRO DEVICES INC | AMD | 51,877 | $3.4M | 0.10% |
| 374 | VISION SENSING ACQUISITION C | 92838J103 | 325,000 | $3.4M | 0.10% |
| 375 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 325,000 | $3.3M | 0.10% |
| 376 | GOAL ACQUISITIONS CORP | 38021H107 | 331,548 | $3.3M | 0.10% |
| 377 | SKECHERS U S A INC | 830566105 | 79,133 | $3.3M | 0.10% |
| 378 | LIBERTY RES ACQUISITION CORP | 53118A105 | 325,000 | $3.3M | 0.10% |
| 379 | LIBERTY RES ACQUISITION CORP | 53118A113 | 325,000 | $3.3M | 0.10% |
| 380 | ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | 309,703 | $3.3M | 0.10% |
| 381 | LINKBANCORP INC | LNKB | 351,661 | $3.3M | 0.10% |
| 382 | TARGA RES CORP | TRGP | 44,559 | $3.3M | 0.10% |
| 383 | VALARIS LIMITED | VAL-WT | 48,206 | $3.3M | 0.10% |
| 384 | CARNIVAL CORP | CUKPF | 404,000 | $3.3M | 0.10% |
| 385 | PLYMOUTH INDL REIT INC | 729640102 | 169,742 | $3.3M | 0.10% |
| 386 | PLUTONIAN ACQUISITION CORP | PLUN | 322,805 | $3.3M | 0.10% |
| 387 | AMAZON COM INC | AMZN | 38,500 | $3.2M | 0.10% |
| 388 | FINANCIAL STRATEGIES ACQUISI | 31772T115 | 312,800 | $3.2M | 0.10% |
| 389 | CATCHA INVESTMENT CORP | G1962Y102 | 319,119 | $3.2M | 0.10% |
| 390 | LIBERTY MEDIA CORP DEL | FWONB | 60,163 | $3.2M | 0.10% |
| 391 | NVIDIA CORPORATION | NVDA | 21,978 | $3.2M | 0.10% |
| 392 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 310,317 | $3.2M | 0.10% |
| 393 | SK GROWTH OPPORTUNITIES CORP | G8192N129 | 300,000 | $3.2M | 0.10% |
| 394 | ARAMARK | ARMK | 77,526 | $3.2M | 0.10% |
| 395 | IMAX CORP | IMAX | 3,735,000 | $3.2M | 0.10% |
| 396 | THERMO FISHER SCIENTIFIC INC | TMO | 5,800 | $3.2M | 0.10% |
| 397 | MAQUIA CAPITAL ACQUISITION C | 56564V101 | 306,000 | $3.2M | 0.10% |
| 398 | COLONNADE ACQUISITION CORP I | G2284B101 | 315,951 | $3.2M | 0.10% |
| 399 | AXALTA COATING SYS LTD | AXTA | 124,891 | $3.2M | 0.10% |
| 400 | MAGNACHIP SEMICONDUCTOR CORP | MX | 338,513 | $3.2M | 0.10% |
| 401 | NUBIA BRAND INTERNATIONAL CO | NU | 312,626 | $3.2M | 0.10% |
| 402 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 127,012 | $3.2M | 0.10% |
| 403 | ARCHER DANIELS MIDLAND CO | ADM | 34,101 | $3.2M | 0.10% |
| 404 | JBG SMITH PPTYS | 46590V100 | 166,740 | $3.2M | 0.10% |
| 405 | APA CORPORATION | APA | 67,564 | $3.2M | 0.10% |
| 406 | HIGHWOODS PPTYS INC | 431284108 | 111,930 | $3.1M | 0.09% |
| 407 | IMMUNOVANT INC | IMVT | 176,388 | $3.1M | 0.09% |
| 408 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 133,152 | $3.1M | 0.09% |
| 409 | DICKS SPORTING GOODS INC | 253393102 | 25,873 | $3.1M | 0.09% |
| 410 | MACYS INC | 55616P104 | 150,000 | $3.1M | 0.09% |
| 411 | ENERGEM CORP | G30449121 | 300,000 | $3.1M | 0.09% |
| 412 | INVESCO ACTVELY MNGD ETC FD | IVZ | 209,300 | $3.1M | 0.09% |
| 413 | CLIMATEROCK | CLRWF | 300,000 | $3.1M | 0.09% |
| 414 | SEAGEN INC | SE | 23,893 | $3.1M | 0.09% |
| 415 | IVERIC BIO INC | 46583P102 | 142,500 | $3.1M | 0.09% |
| 416 | KE HLDGS INC | BEKE | 218,300 | $3.0M | 0.09% |
| 417 | MOUNTAIN CREST ACQSTN CORP I | 62402U107 | 300,000 | $3.0M | 0.09% |
| 418 | AROGO CAPITAL ACQUISITION CO | 042644104 | 300,000 | $3.0M | 0.09% |
| 419 | AROGO CAPITAL ACQUISITION CO | 042644112 | 300,000 | $3.0M | 0.09% |
| 420 | ALERUS FINL CORP | 01446U103 | 130,000 | $3.0M | 0.09% |
| 421 | MALVERN BANCORP INC | 561409103 | 170,979 | $3.0M | 0.09% |
| 422 | OPTION CARE HEALTH INC | OPCH | 100,637 | $3.0M | 0.09% |
| 423 | NATIONAL RETAIL PROPERTIES I | NNN | 66,005 | $3.0M | 0.09% |
| 424 | WHITESTONE REIT | WSR | 311,870 | $3.0M | 0.09% |
| 425 | PCSB FINL CORP | 69324R104 | 156,930 | $3.0M | 0.09% |
| 426 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 291,998 | $3.0M | 0.09% |
| 427 | HARVARD BIOSCIENCE INC | HBIO | 1,072,829 | $3.0M | 0.09% |
| 428 | AMYRIS INC | 03236M200 | 1,942,000 | $3.0M | 0.09% |
| 429 | INDEPENDENCE RLTY TR INC | 45378A106 | 176,080 | $3.0M | 0.09% |
| 430 | PROFESSIONAL HLDG CORP | 743139107 | 106,727 | $3.0M | 0.09% |
| 431 | QORVO INC | QRVO | 32,535 | $2.9M | 0.09% |
| 432 | NETFLIX INC | NFLX | 10,000 | $2.9M | 0.09% |
| 433 | WAYFAIR INC | W | 5,087,000 | $2.9M | 0.09% |
| 434 | CONSTELLATION ENERGY CORP | CEG | 34,028 | $2.9M | 0.09% |
| 435 | APPLE HOSPITALITY REIT INC | APLE | 184,468 | $2.9M | 0.09% |
| 436 | LIVEVOX HOLDING INC | 53838L100 | 978,668 | $2.9M | 0.09% |
| 437 | SUMO LOGIC INC | 86646P103 | 358,634 | $2.9M | 0.09% |
| 438 | MEDTRONIC PLC | MDT | 37,233 | $2.9M | 0.09% |
| 439 | PTC INC | PTC | 23,910 | $2.9M | 0.09% |
| 440 | FORGEROCK INC | 34631B101 | 125,957 | $2.9M | 0.09% |
| 441 | BURLINGTON STORES INC | BURL | 14,114 | $2.9M | 0.09% |
| 442 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 213,918 | $2.9M | 0.09% |
| 443 | SCHLUMBERGER LTD | SLB | 53,200 | $2.8M | 0.09% |
| 444 | FORTUNE RISE ACQUISITION COR | 34969G102 | 275,000 | $2.8M | 0.09% |
| 445 | COSTAR GROUP INC | CSGP | 36,718 | $2.8M | 0.09% |
| 446 | FTAC ZEUS ACQUISITION COR | 30320F114 | 280,988 | $2.8M | 0.09% |
| 447 | SPECTRUM BRANDS HLDGS INC NE | SPB | 46,392 | $2.8M | 0.09% |
| 448 | M3 BRIGADE ACQUISITION III | 55407R103 | 278,133 | $2.8M | 0.09% |
| 449 | ROCKET COS INC | 77311W101 | 401,881 | $2.8M | 0.09% |
| 450 | SPORTSMAP TECH ACQUISITIN CO | 84921J108 | 275,000 | $2.8M | 0.09% |
| 451 | HIBBETT INC | 428567101 | 41,102 | $2.8M | 0.09% |
| 452 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,300 | $2.8M | 0.08% |
| 453 | ADVANCED MICRO DEVICES INC | AMD | 43,100 | $2.8M | 0.08% |
| 454 | BRANDYWINE RLTY TR | 105368203 | 452,221 | $2.8M | 0.08% |
| 455 | CONSTELLIUM SE | CSTM | 233,704 | $2.8M | 0.08% |
| 456 | CHURCHILL CAPITAL CORP V | 17144T107 | 277,647 | $2.8M | 0.08% |
| 457 | LAM RESEARCH CORP | LRCX | 6,552 | $2.8M | 0.08% |
| 458 | BAUSCH HEALTH COS INC | 071734107 | 438,000 | $2.8M | 0.08% |
| 459 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 273,289 | $2.7M | 0.08% |
| 460 | GEO GROUP INC NEW | GEO | 249,300 | $2.7M | 0.08% |
| 461 | TLG ACQUISITION ONE CORP | 87257M108 | 268,141 | $2.7M | 0.08% |
| 462 | DIGITAL HEALTH ACQUISITION C | 253893119 | 250,000 | $2.7M | 0.08% |
| 463 | MACYS INC | 55616P104 | 131,872 | $2.7M | 0.08% |
| 464 | WALKME LTD | M97628107 | 243,470 | $2.7M | 0.08% |
| 465 | SELECT SECTOR SPDR TR | 81369Y209 | 20,000 | $2.7M | 0.08% |
| 466 | SELECT SECTOR SPDR TR | 81369Y209 | 20,000 | $2.7M | 0.08% |
| 467 | ACADIA HEALTHCARE COMPANY IN | ACHC | 32,965 | $2.7M | 0.08% |
| 468 | BIONTECH SE | BNTX | 18,032 | $2.7M | 0.08% |
| 469 | EAST WEST BANCORP INC | EWBC | 41,067 | $2.7M | 0.08% |
| 470 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 262,500 | $2.7M | 0.08% |
| 471 | PEPPERLIME HEALTH ACQUSTN CO | G70021103 | 264,640 | $2.7M | 0.08% |
| 472 | SALISBURY BANCORP INC | 795226109 | 85,877 | $2.7M | 0.08% |
| 473 | STANDARD BIOTOOLS INC | LAB | 2,302,278 | $2.7M | 0.08% |
| 474 | TOLL BROTHERS INC | TOL | 53,956 | $2.7M | 0.08% |
| 475 | COSTAR GROUP INC | CSGP | 34,800 | $2.7M | 0.08% |
| 476 | ATLANTICA SUSTAINABLE INFR P | ALDA | 103,634 | $2.7M | 0.08% |
| 477 | BIONTECH SE | BNTX | 17,800 | $2.7M | 0.08% |
| 478 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 125,016 | $2.6M | 0.08% |
| 479 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 258,467 | $2.6M | 0.08% |
| 480 | LENNAR CORP | LEN-B | 28,921 | $2.6M | 0.08% |
| 481 | ROSS STORES INC | ROST | 22,500 | $2.6M | 0.08% |
| 482 | ROSS STORES INC | ROST | 22,500 | $2.6M | 0.08% |
| 483 | BERENSON ACQUISITION CORP I | 083690107 | 257,040 | $2.6M | 0.08% |
| 484 | JACK CREEK INVESTMENT CORP | G4989X115 | 257,332 | $2.6M | 0.08% |
| 485 | EASTERLY GOVT PPTYS INC | 27616P103 | 182,665 | $2.6M | 0.08% |
| 486 | INTEL CORP | INTC | 98,583 | $2.6M | 0.08% |
| 487 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,052 | $2.6M | 0.08% |
| 488 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 250,000 | $2.6M | 0.08% |
| 489 | CITIZENS CMNTY BANCORP INC M | CIA | 213,893 | $2.6M | 0.08% |
| 490 | REVELSTONE CAPITAL ACQSTN CO | 76137R205 | 253,125 | $2.6M | 0.08% |
| 491 | MURPHY CANYON ACQUISITION CO | 626642110 | 250,000 | $2.6M | 0.08% |
| 492 | MURPHY CANYON ACQUISITION CO | 626642102 | 250,000 | $2.6M | 0.08% |
| 493 | WOLFSPEED INC | WOLF | 37,031 | $2.6M | 0.08% |
| 494 | ANSYS INC | 03662Q105 | 10,564 | $2.6M | 0.08% |
| 495 | AUTOLIV INC | ALV | 33,326 | $2.6M | 0.08% |
| 496 | POWER & DIGITAL INFRASTRUCTU | 73919C209 | 251,725 | $2.5M | 0.08% |
| 497 | BOOT BARN HLDGS INC | BOOT | 40,698 | $2.5M | 0.08% |
| 498 | AIR PRODS & CHEMS INC | AIIR | 8,253 | $2.5M | 0.08% |
| 499 | CLEAN EARTH ACQUISITIONS COR | ALCE | 251,460 | $2.5M | 0.08% |
| 500 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 250,000 | $2.5M | 0.08% |