13F HOLDINGS REPORT
BOOTHBAY FUND MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001493152-23-016898
Total Value
$4.87B
Positions
2,085
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 283,300 | $116.0M | 3.21% |
| 2 | INVESCO QQQ TR | IVZ | 256,800 | $82.4M | 2.28% |
| 3 | ISHARES TR | 464288661 | 403,900 | $47.5M | 1.31% |
| 4 | PALO ALTO NETWORKS INC | PANW | 17,238,000 | $38.7M | 1.07% |
| 5 | CORNERSTONE STRATEGIC VALUE | CLM | 4,888,796 | $38.1M | 1.05% |
| 6 | UNITED STATES STL CORP | UNTCW | 15,255,000 | $31.2M | 0.86% |
| 7 | ISHARES TR | 464287655 | 168,300 | $30.0M | 0.83% |
| 8 | BLOOMIN BRANDS INC | BLMN | 12,790,000 | $29.4M | 0.81% |
| 9 | GSK PLC | GLAXF | 808,772 | $28.8M | 0.80% |
| 10 | SPDR GOLD TR | GLD | 151,000 | $27.7M | 0.76% |
| 11 | OCCIDENTAL PETE CORP | 674599162 | 438,997 | $27.4M | 0.76% |
| 12 | MICROSOFT CORP | MSFT | 93,032 | $26.8M | 0.74% |
| 13 | CHURCHILL CAPITAL CORP VII | 17144M102 | 2,529,575 | $25.6M | 0.71% |
| 14 | FTI CONSULTING INC | FCN | 13,051,000 | $25.6M | 0.71% |
| 15 | WORLD WRESTLING ENTMT INC | 98156QAB4 | 6,627,000 | $24.3M | 0.67% |
| 16 | MERCK & CO INC | MRK | 221,260 | $23.5M | 0.65% |
| 17 | SPDR S&P 500 ETF TR | SPY | 55,926 | $22.9M | 0.63% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 208,600 | $21.1M | 0.58% |
| 19 | ARES ACQUISITION CORPORATION | G33032106 | 2,040,322 | $21.1M | 0.58% |
| 20 | NANO DIMENSION LTD | NNDM | 7,122,938 | $20.6M | 0.57% |
| 21 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 2,665,317 | $19.7M | 0.54% |
| 22 | BURLINGTON STORES INC | BURL | 93,476 | $18.9M | 0.52% |
| 23 | WALMART INC | WMT | 120,438 | $17.8M | 0.49% |
| 24 | SPDR SER TR | 78464A698 | 400,000 | $17.5M | 0.48% |
| 25 | SAREPTA THERAPEUTICS INC | SRPT | 127,100 | $17.5M | 0.48% |
| 26 | MCKESSON CORP | MCK | 48,066 | $17.1M | 0.47% |
| 27 | ENCOMPASS HEALTH CORP | EHC | 300,305 | $16.2M | 0.45% |
| 28 | LIVENT CORP | LIVG | 6,224,000 | $16.2M | 0.45% |
| 29 | ABBOTT LABS | ABLZF | 158,585 | $16.1M | 0.44% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 47,300 | $15.7M | 0.43% |
| 31 | SPDR S&P 500 ETF TR | SPY | 38,400 | $15.7M | 0.43% |
| 32 | IVERIC BIO INC | 46583P102 | 642,000 | $15.6M | 0.43% |
| 33 | GRIFFON CORP | GFF | 481,715 | $15.4M | 0.43% |
| 34 | L CATTERTON ASIA ACQUISITION | G5346G125 | 1,498,068 | $15.3M | 0.42% |
| 35 | INVESCO QQQ TR | IVZ | 46,391 | $14.9M | 0.41% |
| 36 | SPDR SER TR | 78464A797 | 400,000 | $14.8M | 0.41% |
| 37 | SYNOPSYS INC | SNPS | 38,342 | $14.8M | 0.41% |
| 38 | CHURCHILL CAPITAL CORP V | 17144T107 | 1,444,167 | $14.6M | 0.40% |
| 39 | LILLY ELI & CO | LLY | 42,300 | $14.5M | 0.40% |
| 40 | KBR INC | KBR | 261,804 | $14.4M | 0.40% |
| 41 | TRANSOCEAN INC | RIG | 6,945,000 | $14.4M | 0.40% |
| 42 | ANIKA THERAPEUTICS INC | ANIK | 486,997 | $14.0M | 0.39% |
| 43 | UNDER ARMOUR INC | UA | 1,470,990 | $14.0M | 0.39% |
| 44 | CHART INDS INC | 16115QAE0 | 6,211,000 | $13.6M | 0.38% |
| 45 | GUESS INC | 401617AD7 | 12,572,000 | $13.2M | 0.36% |
| 46 | CARTERS INC | CRI | 182,633 | $13.1M | 0.36% |
| 47 | FLUOR CORP NEW | FLR | 412,753 | $12.8M | 0.35% |
| 48 | ISHARES TR | 464287432 | 119,100 | $12.7M | 0.35% |
| 49 | ISHARES TR | 464287432 | 117,400 | $12.5M | 0.35% |
| 50 | AUTOZONE INC | AZO | 5,012 | $12.3M | 0.34% |
| 51 | GILEAD SCIENCES INC | GILD | 146,807 | $12.2M | 0.34% |
| 52 | ISHARES TR | 464288513 | 160,500 | $12.1M | 0.34% |
| 53 | BERRY GLOBAL GROUP INC | 08579W103 | 204,982 | $12.1M | 0.33% |
| 54 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 1,175,000 | $12.1M | 0.33% |
| 55 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 1,169,388 | $12.0M | 0.33% |
| 56 | SLAM CORP | SLAMF | 1,154,981 | $12.0M | 0.33% |
| 57 | CINEMARK HLDGS INC | CNK | 9,328,000 | $11.9M | 0.33% |
| 58 | CINEMARK HLDGS INC | CNK | 777,700 | $11.5M | 0.32% |
| 59 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | 1,103,673 | $11.4M | 0.32% |
| 60 | ICONIC SPORTS ACQUISITION CO | ICLR | 1,087,483 | $11.4M | 0.32% |
| 61 | RICE ACQUISITION CORP II | G75529100 | 1,105,875 | $11.3M | 0.31% |
| 62 | AVERY DENNISON CORP | AVY | 62,830 | $11.2M | 0.31% |
| 63 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 1,072,914 | $11.2M | 0.31% |
| 64 | EXELIXIS INC | EXEL | 570,132 | $11.1M | 0.31% |
| 65 | TORTOISEECOFIN ACQUISITION C | G8956E208 | 1,060,290 | $10.9M | 0.30% |
| 66 | NVIDIA CORPORATION | NVDA | 39,108 | $10.9M | 0.30% |
| 67 | WALMART INC | WMT | 73,500 | $10.8M | 0.30% |
| 68 | LIVANOVA PLC | LIVN | 248,343 | $10.8M | 0.30% |
| 69 | CARDINAL HEALTH INC | CAH | 142,600 | $10.8M | 0.30% |
| 70 | THE CIGNA GROUP | 125523100 | 41,727 | $10.7M | 0.29% |
| 71 | FIESTA RESTAURANT GROUP INC | 31660B101 | 1,271,787 | $10.5M | 0.29% |
| 72 | ROYAL CARIBBEAN GROUP | V7780T103 | 158,700 | $10.4M | 0.29% |
| 73 | KOHLS CORP | KSS | 433,558 | $10.2M | 0.28% |
| 74 | NUBIA BRAND INTERNATIONAL CO | NU | 967,253 | $10.2M | 0.28% |
| 75 | PARSONS CORP DEL | PSN | 9,156,000 | $10.2M | 0.28% |
| 76 | C5 ACQUISITION CORPORATION | 12530D105 | 968,309 | $10.1M | 0.28% |
| 77 | APPLE INC | AAPL | 61,000 | $10.1M | 0.28% |
| 78 | BRINKER INTL INC | 109641100 | 261,204 | $9.9M | 0.27% |
| 79 | ASTRAZENECA PLC | AZN | 142,700 | $9.9M | 0.27% |
| 80 | ST ENERGY TRANSITION I LTD | G8465L107 | 948,890 | $9.9M | 0.27% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 197,512 | $9.9M | 0.27% |
| 82 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 933,048 | $9.7M | 0.27% |
| 83 | CIVITAS RESOURCES INC | 17888H103 | 139,706 | $9.5M | 0.26% |
| 84 | TEXAS INSTRS INC | 882508104 | 51,200 | $9.5M | 0.26% |
| 85 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $9.5M | 0.26% |
| 86 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $9.5M | 0.26% |
| 87 | ESTABLISHMENT LABS HLDGS INC | ESTA | 140,268 | $9.5M | 0.26% |
| 88 | EF HUTTON ACQUISITION CORP I | 28201D117 | 915,750 | $9.4M | 0.26% |
| 89 | EF HUTTON ACQUISITION CORP I | 28201D109 | 915,750 | $9.4M | 0.26% |
| 90 | HUMANA INC | HUM | 19,330 | $9.4M | 0.26% |
| 91 | EVOLUS INC | EOLS | 1,106,449 | $9.4M | 0.26% |
| 92 | ARK ETF TR | 00214Q104 | 230,716 | $9.3M | 0.26% |
| 93 | HORIZON THERAPEUTICS PUB L | G46188101 | 85,275 | $9.3M | 0.26% |
| 94 | ADVANCE AUTO PARTS INC | AAP | 76,152 | $9.3M | 0.26% |
| 95 | APOLLOMICS INC | APLMW | 380,715 | $9.2M | 0.25% |
| 96 | AON PLC | AON | 29,140 | $9.2M | 0.25% |
| 97 | S&P GLOBAL INC | SPGI | 26,644 | $9.2M | 0.25% |
| 98 | GLAUKOS CORP | GKOS | 178,384 | $8.9M | 0.25% |
| 99 | SUN CMNTYS INC | 866674104 | 63,290 | $8.9M | 0.25% |
| 100 | FUTURETECH II ACQUISITION CO | FUTU | 850,000 | $8.9M | 0.25% |
| 101 | FIRST HORIZON CORPORATION | FHN-PH | 492,677 | $8.8M | 0.24% |
| 102 | KHOSLA VENTURES ACQUT CO III | 482506102 | 855,677 | $8.7M | 0.24% |
| 103 | NOVOCURE LTD | NVCR | 142,700 | $8.6M | 0.24% |
| 104 | ENERSYS | ENS | 98,534 | $8.6M | 0.24% |
| 105 | TE CONNECTIVITY LTD | TEL | 64,800 | $8.5M | 0.23% |
| 106 | EMERSON ELEC CO | EMR | 97,400 | $8.5M | 0.23% |
| 107 | QUALCOMM INC | QCOM | 65,633 | $8.4M | 0.23% |
| 108 | SELECT SECTOR SPDR TR | 81369Y704 | 82,000 | $8.3M | 0.23% |
| 109 | SALLY BEAUTY HLDGS INC | SBH | 532,026 | $8.3M | 0.23% |
| 110 | SMITH & NEPHEW PLC | SNNUF | 295,874 | $8.3M | 0.23% |
| 111 | RELATIVITY ACQUISITION CORP | ACQC | 670,000 | $8.2M | 0.23% |
| 112 | BECTON DICKINSON & CO | BDX | 33,198 | $8.2M | 0.23% |
| 113 | BIOPLUS ACQUISITION CORP | G11217117 | 783,734 | $8.2M | 0.23% |
| 114 | BURTECH ACQUISITION CORP | 123013112 | 800,000 | $8.1M | 0.23% |
| 115 | MERCADOLIBRE INC | MELI | 6,142 | $8.1M | 0.22% |
| 116 | BAXTER INTL INC | 071813109 | 198,710 | $8.1M | 0.22% |
| 117 | HIMS & HERS HEALTH INC | HIMS | 811,315 | $8.0M | 0.22% |
| 118 | VERADIGM INC | 01988PAF5 | 7,083,000 | $8.0M | 0.22% |
| 119 | LUMENTUM HLDGS INC | LITE | 7,579,000 | $8.0M | 0.22% |
| 120 | VISHAY PRECISION GROUP INC | VPG | 190,338 | $7.9M | 0.22% |
| 121 | EQUITY RESIDENTIAL | EQR | 129,037 | $7.7M | 0.21% |
| 122 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 750,000 | $7.7M | 0.21% |
| 123 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 750,000 | $7.7M | 0.21% |
| 124 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $7.6M | 0.21% |
| 125 | GSK PLC | GLAXF | 213,600 | $7.6M | 0.21% |
| 126 | MERCK & CO INC | MRK | 71,300 | $7.6M | 0.21% |
| 127 | SILICON MOTION TECHNOLOGY CO | SIMO | 115,728 | $7.6M | 0.21% |
| 128 | NVIDIA CORPORATION | NVDA | 27,200 | $7.6M | 0.21% |
| 129 | META PLATFORMS INC | META | 35,388 | $7.5M | 0.21% |
| 130 | CADENCE DESIGN SYSTEM INC | CDNS | 35,620 | $7.5M | 0.21% |
| 131 | QUANTERIX CORP | QTRX | 663,627 | $7.5M | 0.21% |
| 132 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 725,000 | $7.4M | 0.21% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 12,903 | $7.4M | 0.21% |
| 134 | ASTRAZENECA PLC | AZN | 107,000 | $7.4M | 0.21% |
| 135 | JUPITER WELLNESS ACQUISITION | 48208E108 | 700,000 | $7.4M | 0.20% |
| 136 | GREEN PLAINS INC | GPRE | 238,081 | $7.4M | 0.20% |
| 137 | INTUIT | INTU | 16,500 | $7.4M | 0.20% |
| 138 | TCV ACQUISITION CORP | G8704C124 | 718,094 | $7.4M | 0.20% |
| 139 | LILLY ELI & CO | LLY | 21,400 | $7.3M | 0.20% |
| 140 | LEO HLDGS CORP II | G5463R102 | 703,375 | $7.3M | 0.20% |
| 141 | EG ACQUISITION CORP | 26846A100 | 718,384 | $7.3M | 0.20% |
| 142 | PARKER-HANNIFIN CORP | PH | 21,538 | $7.2M | 0.20% |
| 143 | REDWOODS ACQUISITION CORP | RWTQ | 700,000 | $7.2M | 0.20% |
| 144 | NEUROCRINE BIOSCIENCES INC | NBIX | 71,400 | $7.2M | 0.20% |
| 145 | SELECT SECTOR SPDR TR | 81369Y605 | 223,300 | $7.2M | 0.20% |
| 146 | COOPER COS INC | 216648402 | 19,210 | $7.2M | 0.20% |
| 147 | PATRICK INDS INC | 703343AG8 | 7,830,000 | $7.2M | 0.20% |
| 148 | CHENIERE ENERGY INC | LNG | 44,958 | $7.1M | 0.20% |
| 149 | APELLIS PHARMACEUTICALS INC | APLS | 107,100 | $7.1M | 0.20% |
| 150 | KIMBERLY-CLARK CORP | KMB | 52,500 | $7.0M | 0.19% |
| 151 | LIBERTY MEDIA CORP DEL | FWONB | 104,011 | $7.0M | 0.19% |
| 152 | SPDR SER TR | 78464A870 | 91,700 | $7.0M | 0.19% |
| 153 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 58,500 | $7.0M | 0.19% |
| 154 | AXONICS INC | 05465P101 | 127,512 | $7.0M | 0.19% |
| 155 | LI AUTO INC | LAAOF | 277,817 | $6.9M | 0.19% |
| 156 | ARISTA NETWORKS INC | ANET | 41,176 | $6.9M | 0.19% |
| 157 | M & T BK CORP | 55261F104 | 57,748 | $6.9M | 0.19% |
| 158 | SHAW COMMUNICATIONS INC | 82028K200 | 229,465 | $6.9M | 0.19% |
| 159 | NATIONAL STORAGE AFFILIATES | NSA-PB | 163,952 | $6.8M | 0.19% |
| 160 | CTO RLTY GROWTH INC NEW | 22948Q101 | 396,524 | $6.8M | 0.19% |
| 161 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 56,745 | $6.8M | 0.19% |
| 162 | DANAHER CORPORATION | 235851102 | 26,600 | $6.7M | 0.19% |
| 163 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 643,125 | $6.7M | 0.19% |
| 164 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 643,125 | $6.7M | 0.19% |
| 165 | TALOS ENERGY INC | TALO | 451,340 | $6.7M | 0.19% |
| 166 | WINTRUST FINL CORP | 97650W108 | 91,739 | $6.7M | 0.18% |
| 167 | CARNIVAL CORP | CUKPF | 5,298,000 | $6.7M | 0.18% |
| 168 | NETFLIX INC | NFLX | 19,219 | $6.6M | 0.18% |
| 169 | SELECT SECTOR SPDR TR | 81369Y886 | 98,000 | $6.6M | 0.18% |
| 170 | LF CAPITAL ACQUISITION CORP | 50202D102 | 630,437 | $6.6M | 0.18% |
| 171 | WINVEST ACQUISITION CORP | WINVW | 618,728 | $6.5M | 0.18% |
| 172 | CHORD ENERGY CORPORATION | CHRD | 48,568 | $6.5M | 0.18% |
| 173 | GENESIS UNICORN CAPITAL CORP | 37187C118 | 620,000 | $6.5M | 0.18% |
| 174 | DANAHER CORPORATION | 235851102 | 25,800 | $6.5M | 0.18% |
| 175 | COMPUTE HEALTH ACQUISITIN CO | 204833107 | 632,583 | $6.5M | 0.18% |
| 176 | MARSH & MCLENNAN COS INC | 571748102 | 38,851 | $6.5M | 0.18% |
| 177 | ENVESTNET INC | 29404KAE6 | 7,051,000 | $6.4M | 0.18% |
| 178 | BOEING CO | BA-PA | 30,000 | $6.4M | 0.18% |
| 179 | HUDSON ACQUISITION I CORP | 44364H100 | 618,300 | $6.3M | 0.17% |
| 180 | ARISTA NETWORKS INC | ANET | 37,500 | $6.3M | 0.17% |
| 181 | EVERGREEN CORPORATION | EVEX-WT | 600,000 | $6.3M | 0.17% |
| 182 | SUPER MICRO COMPUTER INC | SMCI | 59,040 | $6.3M | 0.17% |
| 183 | EVERGREEN CORPORATION | EVEX-WT | 600,000 | $6.3M | 0.17% |
| 184 | CHURCHILL CAPITAL CORP VI | 17143W101 | 618,277 | $6.3M | 0.17% |
| 185 | OPTION CARE HEALTH INC | OPCH | 196,422 | $6.2M | 0.17% |
| 186 | BANYAN ACQUISITION CORPORATI | 06690B107 | 600,000 | $6.2M | 0.17% |
| 187 | GSR II METEORA ACQUISITN COR | 36263W105 | 602,821 | $6.2M | 0.17% |
| 188 | FRONTDOOR INC | FTDR | 222,648 | $6.2M | 0.17% |
| 189 | INTEGRA LIFESCIENCES HLDGS C | IART | 6,315,000 | $6.2M | 0.17% |
| 190 | AGNC INVT CORP | 00123Q104 | 610,597 | $6.2M | 0.17% |
| 191 | HH&L ACQUISITION CO | G39714103 | 593,435 | $6.1M | 0.17% |
| 192 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 580,000 | $6.1M | 0.17% |
| 193 | NETFLIX INC | NFLX | 17,700 | $6.1M | 0.17% |
| 194 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 594,590 | $6.1M | 0.17% |
| 195 | WAYFAIR INC | W | 177,600 | $6.1M | 0.17% |
| 196 | MONTEREY CAP ACQUISITION COR | 61244M117 | 594,000 | $6.1M | 0.17% |
| 197 | MONTEREY CAP ACQUISITION COR | 61244M109 | 594,000 | $6.1M | 0.17% |
| 198 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 587,875 | $6.1M | 0.17% |
| 199 | PFIZER INC | PFE | 148,262 | $6.0M | 0.17% |
| 200 | CARNIVAL CORP | CUKPF | 595,700 | $6.0M | 0.17% |
| 201 | RAYTHEON TECHNOLOGIES CORP | RTX | 61,080 | $6.0M | 0.17% |
| 202 | PROLOGIS INC. | PLDGP | 47,495 | $5.9M | 0.16% |
| 203 | NOBLE CORP PLC | NE-WT | 148,822 | $5.9M | 0.16% |
| 204 | SAREPTA THERAPEUTICS INC | SRPT | 42,600 | $5.9M | 0.16% |
| 205 | IONIS PHARMACEUTICALS INC | IONS | 6,315,000 | $5.9M | 0.16% |
| 206 | M3 BRIGADE ACQUISITION III | 55407R103 | 565,788 | $5.9M | 0.16% |
| 207 | PFIZER INC | PFE | 142,500 | $5.8M | 0.16% |
| 208 | ALPHA PARTNERS TECH MERGR CO | G63290129 | 535,500 | $5.7M | 0.16% |
| 209 | HCM ACQUISITION CO | G4365A101 | 548,431 | $5.7M | 0.16% |
| 210 | FEDEX CORP | FDX | 25,075 | $5.7M | 0.16% |
| 211 | CUTERA INC | 232109108 | 242,143 | $5.7M | 0.16% |
| 212 | LIMESTONE BANCORP INC | 53262L105 | 255,626 | $5.7M | 0.16% |
| 213 | AQUARON ACQUISITION CORP | 03842W105 | 549,693 | $5.7M | 0.16% |
| 214 | NOVO-NORDISK A S | NONOF | 35,700 | $5.7M | 0.16% |
| 215 | PROGRESS SOFTWARE CORP | 743312AB6 | 5,158,000 | $5.7M | 0.16% |
| 216 | EQUIFAX INC | EFX | 27,800 | $5.6M | 0.16% |
| 217 | LCI INDS | 501812AB7 | 6,157,000 | $5.6M | 0.16% |
| 218 | GLOBALINK INVT INC | 37892F125 | 541,596 | $5.6M | 0.16% |
| 219 | ORACLE CORP | ORCL-PD | 60,276 | $5.6M | 0.15% |
| 220 | GLOBAL PMTS INC | 37940X102 | 53,149 | $5.6M | 0.15% |
| 221 | HARMONIC INC | HLIT | 382,825 | $5.6M | 0.15% |
| 222 | IQVIA HLDGS INC | IQV | 28,043 | $5.6M | 0.15% |
| 223 | LIFE STORAGE INC | 53223X107 | 42,540 | $5.6M | 0.15% |
| 224 | NATIONAL INSTRS CORP | 636518102 | 106,372 | $5.6M | 0.15% |
| 225 | FUTURETECH II ACQUISITION CO | FUTU | 530,000 | $5.5M | 0.15% |
| 226 | AT&T INC | T-PC | 288,110 | $5.5M | 0.15% |
| 227 | DUET ACQUISITION CORP | 26431Q106 | 535,000 | $5.5M | 0.15% |
| 228 | ROSS ACQUISITION CORP II | G7641C106 | 536,097 | $5.5M | 0.15% |
| 229 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,200 | $5.5M | 0.15% |
| 230 | EMERSON ELEC CO | EMR | 62,424 | $5.4M | 0.15% |
| 231 | SPDR SER TR | 78468R663 | 59,200 | $5.4M | 0.15% |
| 232 | NATERA INC | NTRA | 3,332,000 | $5.4M | 0.15% |
| 233 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 530,641 | $5.4M | 0.15% |
| 234 | PONTEM CORPORATION | G71707106 | 524,411 | $5.4M | 0.15% |
| 235 | NEXTERA ENERGY INC | NEE-PW | 70,206 | $5.4M | 0.15% |
| 236 | MICROSTRATEGY INC | 594972AE1 | 10,121,000 | $5.4M | 0.15% |
| 237 | TRANSDIGM GROUP INC | TDG | 7,261 | $5.4M | 0.15% |
| 238 | ETSY INC | ETSY | 3,692,000 | $5.3M | 0.15% |
| 239 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 515,321 | $5.3M | 0.15% |
| 240 | NOVA VISION ACQUISITION CORP | G6759A118 | 488,500 | $5.3M | 0.15% |
| 241 | HONEYWELL INTL INC | 438516106 | 27,500 | $5.3M | 0.15% |
| 242 | MIDDLEBY CORP | MIDD | 4,213,000 | $5.2M | 0.15% |
| 243 | ACTIVISION BLIZZARD INC | 00507V109 | 61,223 | $5.2M | 0.14% |
| 244 | HARVARD BIOSCIENCE INC | HBIO | 1,235,098 | $5.2M | 0.14% |
| 245 | REGENCY CTRS CORP | 758849103 | 84,575 | $5.2M | 0.14% |
| 246 | VIEWRAY INC | 92672L107 | 1,489,600 | $5.2M | 0.14% |
| 247 | DUET ACQUISITION CORP | 26431Q114 | 497,100 | $5.1M | 0.14% |
| 248 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,944 | $5.1M | 0.14% |
| 249 | SCREAMING EAGLE ACQUISITN CO | G79407113 | 500,355 | $5.1M | 0.14% |
| 250 | REGAL REXNORD CORPORATION | RRX | 36,208 | $5.1M | 0.14% |
| 251 | ESQUIRE FINL HLDGS INC | 29667J101 | 130,000 | $5.1M | 0.14% |
| 252 | RCF ACQUISITION CORP | G7330C102 | 483,544 | $5.1M | 0.14% |
| 253 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 486,772 | $5.0M | 0.14% |
| 254 | NEW YORK CMNTY BANCORP INC | 649445103 | 550,000 | $5.0M | 0.14% |
| 255 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,300 | $4.9M | 0.14% |
| 256 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 470,000 | $4.9M | 0.14% |
| 257 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 470,000 | $4.9M | 0.14% |
| 258 | FINNOVATE ACQUISITION CORP | G3R34K103 | 470,346 | $4.9M | 0.14% |
| 259 | VISA INC | V | 21,787 | $4.9M | 0.14% |
| 260 | PONO CAP TWO INC | 73245B115 | 467,808 | $4.9M | 0.13% |
| 261 | A SPAC II ACQUISITION CORP | G0543H109 | 467,551 | $4.9M | 0.13% |
| 262 | COASTAL FINL CORP WA | 19046P209 | 135,000 | $4.9M | 0.13% |
| 263 | KITE RLTY GROUP TR | 49803T300 | 231,711 | $4.8M | 0.13% |
| 264 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 477,302 | $4.8M | 0.13% |
| 265 | ICON PLC | ICLR | 22,420 | $4.8M | 0.13% |
| 266 | AUTODESK INC | ADSK | 23,000 | $4.8M | 0.13% |
| 267 | PONO CAP TWO INC | 73245B107 | 458,519 | $4.8M | 0.13% |
| 268 | AVALON ACQUISITION INC | AWX | 454,964 | $4.7M | 0.13% |
| 269 | MALVERN BANCORP INC | 561409103 | 312,096 | $4.7M | 0.13% |
| 270 | CONYERS PARK III ACQSITN COR | 21289P201 | 446,250 | $4.7M | 0.13% |
| 271 | FIRST SOLAR INC | FSLR | 21,785 | $4.7M | 0.13% |
| 272 | SWIFTMERGE ACQUISITION CORP | G63836129 | 445,500 | $4.7M | 0.13% |
| 273 | AMAZON COM INC | AMZN | 45,650 | $4.7M | 0.13% |
| 274 | SELECT SECTOR SPDR TR | 81369Y803 | 31,200 | $4.7M | 0.13% |
| 275 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 449,100 | $4.7M | 0.13% |
| 276 | FORD MTR CO DEL | 345370CZ1 | 4,660,000 | $4.7M | 0.13% |
| 277 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 446,795 | $4.7M | 0.13% |
| 278 | KHOSLA VENTURES ACQUISITION | 482504107 | 459,851 | $4.7M | 0.13% |
| 279 | NORTHVIEW ACQUISITION CORP | 66718N111 | 450,000 | $4.7M | 0.13% |
| 280 | VIEWRAY INC | 92672L107 | 1,340,784 | $4.6M | 0.13% |
| 281 | SERITAGE GROWTH PPTYS | 81752R100 | 588,533 | $4.6M | 0.13% |
| 282 | PRIME NO ACQUISITION I CORP | 74168P107 | 445,500 | $4.6M | 0.13% |
| 283 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 428,306 | $4.6M | 0.13% |
| 284 | MARATHON OIL CORP | MARA | 190,711 | $4.6M | 0.13% |
| 285 | NATIONAL INSTRS CORP | 636518102 | 86,900 | $4.6M | 0.13% |
| 286 | AMERICAN EXPRESS CO | AXP | 27,567 | $4.5M | 0.13% |
| 287 | MICROCHIP TECHNOLOGY INC. | MCHPP | 54,100 | $4.5M | 0.13% |
| 288 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,600 | $4.5M | 0.12% |
| 289 | STANDARD BIOTOOLS INC | LAB | 2,302,278 | $4.5M | 0.12% |
| 290 | FUSION ACQUISITION CORP II | 36118N102 | 441,963 | $4.5M | 0.12% |
| 291 | ALPHATIME ACQUISITION CORP | G0223V121 | 438,093 | $4.5M | 0.12% |
| 292 | ALPHATIME ACQUISITION CORP | G0223V105 | 438,093 | $4.5M | 0.12% |
| 293 | FISERV INC | FISV | 39,500 | $4.5M | 0.12% |
| 294 | HH&L ACQUISITION CO | G39714129 | 429,845 | $4.4M | 0.12% |
| 295 | PTC THERAPEUTICS INC | PTCT | 91,300 | $4.4M | 0.12% |
| 296 | JPMORGAN CHASE & CO | VYLD | 33,878 | $4.4M | 0.12% |
| 297 | EQUINIX INC | EQIX | 6,105 | $4.4M | 0.12% |
| 298 | HALLIBURTON CO | HAL | 138,982 | $4.4M | 0.12% |
| 299 | TRANSOCEAN LTD | RIG | 691,400 | $4.4M | 0.12% |
| 300 | RITE AID CORP | 767754872 | 1,950,100 | $4.4M | 0.12% |
| 301 | WINNEBAGO INDS INC | 974637AB6 | 3,892,000 | $4.3M | 0.12% |
| 302 | EATON CORP PLC | ETN | 25,111 | $4.3M | 0.12% |
| 303 | RISKIFIED LTD | RSKD | 758,156 | $4.3M | 0.12% |
| 304 | TURNING PT BRANDS INC | 90041L105 | 203,486 | $4.3M | 0.12% |
| 305 | OXFORD INDS INC | 691497309 | 40,455 | $4.3M | 0.12% |
| 306 | SOUTHWEST AIRLS CO | 844741108 | 131,158 | $4.3M | 0.12% |
| 307 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 78,800 | $4.3M | 0.12% |
| 308 | PTC THERAPEUTICS INC | PTCT | 88,000 | $4.3M | 0.12% |
| 309 | AGREE RLTY CORP | 008492100 | 62,076 | $4.3M | 0.12% |
| 310 | WENDYS CO | 95058W100 | 194,805 | $4.2M | 0.12% |
| 311 | BRIDGEBIO PHARMA INC | BBIO | 254,900 | $4.2M | 0.12% |
| 312 | AIR PRODS & CHEMS INC | AIIR | 14,684 | $4.2M | 0.12% |
| 313 | FINTECH ECOSYSTEM DEVE | 318136108 | 400,000 | $4.2M | 0.12% |
| 314 | ACCENTURE PLC IRELAND | ACN | 14,736 | $4.2M | 0.12% |
| 315 | AERCAP HOLDINGS NV | AER | 74,622 | $4.2M | 0.12% |
| 316 | ELANCO ANIMAL HEALTH INC | ELAN | 445,948 | $4.2M | 0.12% |
| 317 | VICI PPTYS INC | 925652109 | 128,263 | $4.2M | 0.12% |
| 318 | FREEDOM ACQUISITION I CORP | FRHC | 404,686 | $4.2M | 0.12% |
| 319 | SDCL EDGE ACQUISITION CORP | G79471119 | 411,250 | $4.2M | 0.12% |
| 320 | PLYMOUTH INDL REIT INC | 729640102 | 197,598 | $4.2M | 0.11% |
| 321 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | 400,000 | $4.2M | 0.11% |
| 322 | NUVASIVE INC | NU | 4,631,000 | $4.1M | 0.11% |
| 323 | MONTEREY BIO ACQUISITION COR | 61240F116 | 388,437 | $4.1M | 0.11% |
| 324 | BOEING CO | BA-PA | 19,486 | $4.1M | 0.11% |
| 325 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,250 | $4.1M | 0.11% |
| 326 | EXCELFIN ACQUISITION CORP | 30069X102 | 397,513 | $4.1M | 0.11% |
| 327 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 398,558 | $4.1M | 0.11% |
| 328 | MOBIV ACQUISITION CORP | 60742N114 | 395,412 | $4.1M | 0.11% |
| 329 | RF ACQUISITION CORP | 74954L112 | 400,000 | $4.1M | 0.11% |
| 330 | MOBIV ACQUISITION CORP | 60742N106 | 393,678 | $4.1M | 0.11% |
| 331 | ADMA BIOLOGICS INC | ADMA | 1,234,504 | $4.1M | 0.11% |
| 332 | WESTERN ACQSTN VENTURES CORP | CYCUW | 400,000 | $4.1M | 0.11% |
| 333 | AIMFINITY INVESTMENT CORP I | AIMWF | 400,000 | $4.1M | 0.11% |
| 334 | FAT PROJECTS ACQUISITION COR | G3400W110 | 389,221 | $4.1M | 0.11% |
| 335 | SIMON PPTY GROUP INC NEW | 828806109 | 36,299 | $4.1M | 0.11% |
| 336 | STARBUCKS CORP | SBUX | 38,915 | $4.1M | 0.11% |
| 337 | OCEANEERING INTL INC | 675232102 | 229,048 | $4.0M | 0.11% |
| 338 | CERIDIAN HCM HLDG INC | 15677J108 | 55,100 | $4.0M | 0.11% |
| 339 | AIMFINITY INVESTMENT CORP I | AIMWF | 400,000 | $4.0M | 0.11% |
| 340 | BURTECH ACQUISITION CORP | 123013104 | 396,000 | $4.0M | 0.11% |
| 341 | POPULAR INC | BPOPM | 70,000 | $4.0M | 0.11% |
| 342 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 365,202 | $4.0M | 0.11% |
| 343 | SCHLUMBERGER LTD | SLB | 81,307 | $4.0M | 0.11% |
| 344 | ARCUS BIOSCIENCES INC | RCUS | 218,381 | $4.0M | 0.11% |
| 345 | HILTON WORLDWIDE HLDGS INC | HLT | 28,250 | $4.0M | 0.11% |
| 346 | HESS CORP | HESM | 30,000 | $4.0M | 0.11% |
| 347 | NEWHOLD INVESTMENT CORP II | NHICW | 389,816 | $4.0M | 0.11% |
| 348 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 386,858 | $4.0M | 0.11% |
| 349 | CONSTELLIUM SE | CSTM | 258,987 | $4.0M | 0.11% |
| 350 | XPAC ACQUISITION CORP | XP | 388,148 | $4.0M | 0.11% |
| 351 | PERRIGO CO PLC | PRGO | 109,944 | $3.9M | 0.11% |
| 352 | MASTERCARD INCORPORATED | MA | 10,836 | $3.9M | 0.11% |
| 353 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 384,426 | $3.9M | 0.11% |
| 354 | WORKDAY INC | WDAY | 19,000 | $3.9M | 0.11% |
| 355 | FLEETCOR TECHNOLOGIES INC | 339041105 | 18,500 | $3.9M | 0.11% |
| 356 | ACADIA HEALTHCARE COMPANY IN | ACHC | 53,859 | $3.9M | 0.11% |
| 357 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 376,710 | $3.9M | 0.11% |
| 358 | SOUTHWEST AIRLS CO | 844741108 | 118,700 | $3.9M | 0.11% |
| 359 | VMG CONSUMER ACQUISITION COR | 91842V102 | 373,859 | $3.9M | 0.11% |
| 360 | SCHWAB CHARLES CORP | SCHW-PJ | 73,700 | $3.9M | 0.11% |
| 361 | SBA COMMUNICATIONS CORP NEW | SBAC | 14,774 | $3.9M | 0.11% |
| 362 | CF ACQUISITION CORP IV | 12520T102 | 373,030 | $3.8M | 0.11% |
| 363 | SKYDECK ACQUISITION CORP | G82220123 | 374,144 | $3.8M | 0.11% |
| 364 | CARDINAL HEALTH INC | CAH | 50,608 | $3.8M | 0.11% |
| 365 | GALLAGHER ARTHUR J & CO | 363576109 | 19,900 | $3.8M | 0.11% |
| 366 | CODORUS VY BANCORP INC | 192025104 | 183,442 | $3.8M | 0.11% |
| 367 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 140,976 | $3.8M | 0.11% |
| 368 | FORGEROCK INC | 34631B101 | 184,415 | $3.8M | 0.11% |
| 369 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 360,000 | $3.8M | 0.10% |
| 370 | CONCORD ACQUISITION CORP III | CNDAW | 357,000 | $3.8M | 0.10% |
| 371 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,258 | $3.8M | 0.10% |
| 372 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,000 | $3.8M | 0.10% |
| 373 | PG&E CORP | PCG-PX | 26,523 | $3.8M | 0.10% |
| 374 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 362,774 | $3.8M | 0.10% |
| 375 | DISH NETWORK CORPORATION | 25470M109 | 402,800 | $3.8M | 0.10% |
| 376 | EQUITY COMWLTH | 294628102 | 181,061 | $3.7M | 0.10% |
| 377 | SOLAREDGE TECHNOLOGIES INC | SEDG | 12,323 | $3.7M | 0.10% |
| 378 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 363,997 | $3.7M | 0.10% |
| 379 | ALSET CAPITAL ACQUISITION CO | AEI | 362,500 | $3.7M | 0.10% |
| 380 | WALKME LTD | M97628107 | 349,379 | $3.7M | 0.10% |
| 381 | CINEMARK HLDGS INC | CNK | 250,799 | $3.7M | 0.10% |
| 382 | NEUROCRINE BIOSCIENCES INC | NBIX | 36,624 | $3.7M | 0.10% |
| 383 | ECOLAB INC | ECL | 22,317 | $3.7M | 0.10% |
| 384 | PONO CAP THREE INC | G71704129 | 358,560 | $3.7M | 0.10% |
| 385 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 348,861 | $3.7M | 0.10% |
| 386 | GARDINER HEALTHCARE ACQTS CO | 365506112 | 349,977 | $3.7M | 0.10% |
| 387 | FOCUS FINL PARTNERS INC | 34417P100 | 70,561 | $3.7M | 0.10% |
| 388 | PTC INC | PTC | 28,487 | $3.7M | 0.10% |
| 389 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 346,256 | $3.6M | 0.10% |
| 390 | GEO GROUP INC NEW | GEO | 460,900 | $3.6M | 0.10% |
| 391 | INTEL CORP | INTC | 111,301 | $3.6M | 0.10% |
| 392 | ARCOSA INC | ACA | 57,546 | $3.6M | 0.10% |
| 393 | FLUOR CORP NEW | FLR | 117,200 | $3.6M | 0.10% |
| 394 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 346,875 | $3.6M | 0.10% |
| 395 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 346,875 | $3.6M | 0.10% |
| 396 | FOX CORP | FOX | 106,000 | $3.6M | 0.10% |
| 397 | EMERSON ELEC CO | EMR | 41,400 | $3.6M | 0.10% |
| 398 | BWX TECHNOLOGIES INC | BWXT | 57,157 | $3.6M | 0.10% |
| 399 | VERIZON COMMUNICATIONS INC | VZ | 92,600 | $3.6M | 0.10% |
| 400 | SCHWAB CHARLES CORP | SCHW-PJ | 68,600 | $3.6M | 0.10% |
| 401 | SALISBURY BANCORP INC | 795226109 | 148,513 | $3.6M | 0.10% |
| 402 | INTERNATIONAL BUSINESS MACHS | INTR | 27,300 | $3.6M | 0.10% |
| 403 | CROWN PROPTECH ACQUISITIONS | CPTKW | 356,555 | $3.6M | 0.10% |
| 404 | THE ARENA GROUP HOLDINGS INC | 040044109 | 841,198 | $3.6M | 0.10% |
| 405 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 338,042 | $3.5M | 0.10% |
| 406 | TRANSOCEAN LTD | RIG | 557,316 | $3.5M | 0.10% |
| 407 | CALAMP CORP | 128126109 | 986,169 | $3.5M | 0.10% |
| 408 | BILIBILI INC | BLBLF | 3,500,000 | $3.5M | 0.10% |
| 409 | LIVEVOX HOLDING INC | 53838L100 | 1,140,129 | $3.5M | 0.10% |
| 410 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 337,102 | $3.5M | 0.10% |
| 411 | XPERI INC | XPER | 321,736 | $3.5M | 0.10% |
| 412 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 128,090 | $3.5M | 0.10% |
| 413 | FORUM MERGER IV CORP | 349875104 | 345,000 | $3.5M | 0.10% |
| 414 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 335,099 | $3.5M | 0.10% |
| 415 | AXOS FINANCIAL INC | AX | 94,575 | $3.5M | 0.10% |
| 416 | IVERIC BIO INC | 46583P102 | 142,400 | $3.5M | 0.10% |
| 417 | MICROSOFT CORP | MSFT | 12,000 | $3.5M | 0.10% |
| 418 | CARDINAL HEALTH INC | CAH | 45,800 | $3.5M | 0.10% |
| 419 | GENERAL MTRS CO | 37045V100 | 93,541 | $3.4M | 0.09% |
| 420 | VISION SENSING ACQUISITION C | 92838J103 | 325,000 | $3.4M | 0.09% |
| 421 | SHERWIN WILLIAMS CO | SHW | 15,220 | $3.4M | 0.09% |
| 422 | LIBERTY RES ACQUISITION CORP | 53118A113 | 325,000 | $3.4M | 0.09% |
| 423 | LIBERTY RES ACQUISITION CORP | 53118A105 | 325,000 | $3.4M | 0.09% |
| 424 | WHITESTONE REIT | WSR | 371,083 | $3.4M | 0.09% |
| 425 | ARISZ ACQUISITION CORP | 040450108 | 330,000 | $3.4M | 0.09% |
| 426 | TRAILBLAZER MERGER CORP I | TBMC | 336,600 | $3.4M | 0.09% |
| 427 | INVITATION HOMES INC | INVH | 108,446 | $3.4M | 0.09% |
| 428 | WOLFSPEED INC | WOLF | 51,939 | $3.4M | 0.09% |
| 429 | ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | 309,703 | $3.4M | 0.09% |
| 430 | KIMCO RLTY CORP | 49446R109 | 172,210 | $3.4M | 0.09% |
| 431 | TARGA RES CORP | TRGP | 45,817 | $3.3M | 0.09% |
| 432 | AHREN ACQUISITION CORP | G01322109 | 320,850 | $3.3M | 0.09% |
| 433 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 310,317 | $3.3M | 0.09% |
| 434 | SK GROWTH OPPORTUNITIES CORP | G8192N129 | 300,000 | $3.3M | 0.09% |
| 435 | PLUTONIAN ACQUISITION CORP | PLUN | 322,805 | $3.3M | 0.09% |
| 436 | PLUTONIAN ACQUISITION CORP | PLUN | 322,805 | $3.3M | 0.09% |
| 437 | NUBIA BRAND INTERNATIONAL CO | NU | 312,626 | $3.3M | 0.09% |
| 438 | NATERA INC | NTRA | 59,358 | $3.3M | 0.09% |
| 439 | FINANCIAL STRATEGIES ACQUISI | 31772T115 | 312,800 | $3.3M | 0.09% |
| 440 | AES CORP | AES | 136,300 | $3.3M | 0.09% |
| 441 | ATLANTICA SUSTAINABLE INFR P | ALDA | 110,964 | $3.3M | 0.09% |
| 442 | 10X CAPITAL VENTURE ACQ III | G87077106 | 317,288 | $3.3M | 0.09% |
| 443 | CANADA GOOSE HLDGS INC | GOOS | 169,726 | $3.3M | 0.09% |
| 444 | HIGHWOODS PPTYS INC | 431284108 | 140,738 | $3.3M | 0.09% |
| 445 | AMBARELLA INC | AMBA | 42,127 | $3.3M | 0.09% |
| 446 | HOST HOTELS & RESORTS INC | HST | 197,782 | $3.3M | 0.09% |
| 447 | BALL CORP | BALL | 59,176 | $3.3M | 0.09% |
| 448 | MAQUIA CAPITAL ACQUISITION C | 56564V101 | 306,000 | $3.3M | 0.09% |
| 449 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 313,477 | $3.2M | 0.09% |
| 450 | VAREX IMAGING CORP | VREX | 2,947,000 | $3.2M | 0.09% |
| 451 | MAGNACHIP SEMICONDUCTOR CORP | MX | 348,097 | $3.2M | 0.09% |
| 452 | PYROPHYTE ACQUISITION CORP | PAII-WT | 307,050 | $3.2M | 0.09% |
| 453 | CATERPILLAR INC | CAT | 14,084 | $3.2M | 0.09% |
| 454 | READY CAPITAL CORP | RC-PE | 128,827 | $3.2M | 0.09% |
| 455 | GXO LOGISTICS INCORPORATED | GXO | 63,000 | $3.2M | 0.09% |
| 456 | FTAC ZEUS ACQUISITION COR | 30320F106 | 309,447 | $3.2M | 0.09% |
| 457 | ENERGEM CORP | G30449121 | 300,000 | $3.2M | 0.09% |
| 458 | JBG SMITH PPTYS | 46590V100 | 209,295 | $3.2M | 0.09% |
| 459 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,603 | $3.2M | 0.09% |
| 460 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 311,040 | $3.1M | 0.09% |
| 461 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 311,040 | $3.1M | 0.09% |
| 462 | TESLA INC | TSLA | 15,100 | $3.1M | 0.09% |
| 463 | AROGO CAPITAL ACQUISITION CO | 042644112 | 300,000 | $3.1M | 0.09% |
| 464 | SEQUANS COMMUNICATIONS S A | SQNS | 1,564,866 | $3.1M | 0.09% |
| 465 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 298,914 | $3.1M | 0.09% |
| 466 | ARCUS BIOSCIENCES INC | RCUS | 171,300 | $3.1M | 0.09% |
| 467 | VERIZON COMMUNICATIONS INC | VZ | 80,000 | $3.1M | 0.09% |
| 468 | CLIMATEROCK | CLRWF | 300,000 | $3.1M | 0.09% |
| 469 | QORVO INC | QRVO | 30,625 | $3.1M | 0.09% |
| 470 | ELASTIC N V | ESTC | 53,696 | $3.1M | 0.09% |
| 471 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 66,055 | $3.1M | 0.09% |
| 472 | THERMON GROUP HLDGS INC | THR | 123,984 | $3.1M | 0.09% |
| 473 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 291,998 | $3.1M | 0.08% |
| 474 | PAYPAL HLDGS INC | PYPL | 40,388 | $3.1M | 0.08% |
| 475 | SNOWFLAKE INC | SNOW | 19,800 | $3.1M | 0.08% |
| 476 | TEMPUR SEALY INTL INC | SGI | 77,200 | $3.0M | 0.08% |
| 477 | BRANDYWINE RLTY TR | 105368203 | 638,924 | $3.0M | 0.08% |
| 478 | T-MOBILE US INC | TMUSZ | 20,779 | $3.0M | 0.08% |
| 479 | DISNEY WALT CO | 254687106 | 30,000 | $3.0M | 0.08% |
| 480 | ANSYS INC | 03662Q105 | 8,957 | $3.0M | 0.08% |
| 481 | PARAMOUNT GLOBAL | 92556H206 | 133,300 | $3.0M | 0.08% |
| 482 | FERROGLOBE PLC | GSM | 600,463 | $3.0M | 0.08% |
| 483 | MONEYGRAM INTL INC | 60935Y208 | 284,599 | $3.0M | 0.08% |
| 484 | PNM RES INC | TXNM | 60,900 | $3.0M | 0.08% |
| 485 | HUMANA INC | HUM | 6,100 | $3.0M | 0.08% |
| 486 | FIFTH WALL ACQUISITN CORP II | G34142102 | 289,038 | $3.0M | 0.08% |
| 487 | APTIV PLC | APTV | 26,238 | $2.9M | 0.08% |
| 488 | DP CAP ACQUISITION CORP I | G2R05B100 | 281,547 | $2.9M | 0.08% |
| 489 | ROSS STORES INC | ROST | 27,678 | $2.9M | 0.08% |
| 490 | FORTUNE RISE ACQUISITION COR | 34969G102 | 275,000 | $2.9M | 0.08% |
| 491 | EASTERLY GOVT PPTYS INC | 27616P103 | 212,659 | $2.9M | 0.08% |
| 492 | IX ACQUISITION CORP | IXQWF | 283,907 | $2.9M | 0.08% |
| 493 | MAXAR TECHNOLOGIES INC | 57778K105 | 57,091 | $2.9M | 0.08% |
| 494 | PELOTON INTERACTIVE INC | PTON | 256,244 | $2.9M | 0.08% |
| 495 | WESTERN ALLIANCE BANCORP | WAL-PA | 81,717 | $2.9M | 0.08% |
| 496 | ELECTRONIC ARTS INC | EA | 24,054 | $2.9M | 0.08% |
| 497 | HV BANCORP INC | 40441H105 | 96,215 | $2.9M | 0.08% |
| 498 | FORTIVE CORP | FTV | 42,100 | $2.9M | 0.08% |
| 499 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 282,420 | $2.9M | 0.08% |
| 500 | SPORTSMAP TECH ACQUISITIN CO | 84921J108 | 275,000 | $2.9M | 0.08% |