13F HOLDINGS REPORT
BOOTHBAY FUND MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001493152-23-028034
Total Value
$4.56B
Positions
1,734
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 645,000 | $238.3M | 6.44% |
| 2 | SPDR S&P 500 ETF TR | SPY | 241,400 | $107.0M | 2.89% |
| 3 | SPDR S&P 500 ETF TR | SPY | 160,000 | $70.9M | 1.92% |
| 4 | ASTRAZENECA PLC | AZN | 747,400 | $53.5M | 1.45% |
| 5 | SPDR S&P 500 ETF TR | SPY | 119,983 | $53.2M | 1.44% |
| 6 | CORNERSTONE STRATEGIC VALUE | CLM | 5,379,877 | $45.1M | 1.22% |
| 7 | ISHARES TR | 464287655 | 224,700 | $42.1M | 1.14% |
| 8 | MICROSOFT CORP | MSFT | 103,712 | $35.3M | 0.95% |
| 9 | MICROSOFT CORP | MSFT | 90,400 | $30.8M | 0.83% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 281,800 | $30.2M | 0.82% |
| 11 | GSK PLC | GLAXF | 832,508 | $29.7M | 0.80% |
| 12 | ISHARES TR | 464288661 | 252,400 | $29.1M | 0.79% |
| 13 | AMAZON COM INC | AMZN | 220,111 | $28.7M | 0.78% |
| 14 | PALO ALTO NETWORKS INC | PANW | 10,656,000 | $27.4M | 0.74% |
| 15 | ALPHABET INC | GOOG | 223,744 | $26.8M | 0.72% |
| 16 | OCCIDENTAL PETE CORP | 674599162 | 438,997 | $25.8M | 0.70% |
| 17 | ISHARES TR | 464287655 | 135,000 | $25.3M | 0.68% |
| 18 | ASTRAZENECA PLC | AZN | 345,300 | $24.7M | 0.67% |
| 19 | UNITED STATES STL CORP | UNTCW | 11,907,000 | $23.5M | 0.63% |
| 20 | BLOOMIN BRANDS INC | BLMN | 9,663,000 | $23.3M | 0.63% |
| 21 | MCKESSON CORP | MCK | 51,883 | $22.2M | 0.60% |
| 22 | INDIVIOR PLC | INDV | 946,208 | $21.9M | 0.59% |
| 23 | NANO DIMENSION LTD | NNDM | 7,500,000 | $21.7M | 0.59% |
| 24 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 2,658,768 | $21.3M | 0.58% |
| 25 | ACTIVISION BLIZZARD INC | 00507V109 | 247,100 | $20.8M | 0.56% |
| 26 | SYNOPSYS INC | SNPS | 47,200 | $20.6M | 0.56% |
| 27 | NVIDIA CORPORATION | NVDA | 45,336 | $19.2M | 0.52% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 39,580 | $19.0M | 0.51% |
| 29 | CHART INDS INC | 16115QAE0 | 6,712,000 | $18.5M | 0.50% |
| 30 | SPDR SER TR | 78464A870 | 221,400 | $18.4M | 0.50% |
| 31 | GRIFFON CORP | GFF | 450,274 | $18.1M | 0.49% |
| 32 | SYNOPSYS INC | SNPS | 37,830 | $16.5M | 0.45% |
| 33 | LIVENT CORP | LIVG | 5,080,000 | $16.3M | 0.44% |
| 34 | APELLIS PHARMACEUTICALS INC | APLS | 178,600 | $16.3M | 0.44% |
| 35 | ABBOTT LABS | ABLZF | 144,779 | $15.8M | 0.43% |
| 36 | ISHARES TR | 464288513 | 207,600 | $15.6M | 0.42% |
| 37 | SEAGEN INC | SE | 80,000 | $15.4M | 0.42% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 87,157 | $15.1M | 0.41% |
| 39 | FTI CONSULTING INC | FCN | 7,941,000 | $15.0M | 0.41% |
| 40 | TOAST INC | TOST | 650,000 | $14.7M | 0.40% |
| 41 | MERCK & CO INC | MRK | 119,523 | $13.8M | 0.37% |
| 42 | META PLATFORMS INC | META | 47,447 | $13.6M | 0.37% |
| 43 | TRANSOCEAN INC | RIG | 5,840,000 | $13.2M | 0.36% |
| 44 | MASTERCARD INCORPORATED | MA | 33,433 | $13.1M | 0.36% |
| 45 | FEDEX CORP | FDX | 51,897 | $12.9M | 0.35% |
| 46 | ANIKA THERAPEUTICS INC | ANIK | 488,627 | $12.7M | 0.34% |
| 47 | DISH NETWORK CORPORATION | 25470MAD1 | 14,177,000 | $12.6M | 0.34% |
| 48 | IMMUNOGEN INC | 45253H101 | 661,600 | $12.5M | 0.34% |
| 49 | ECOLAB INC | ECL | 65,813 | $12.3M | 0.33% |
| 50 | ARCUS BIOSCIENCES INC | RCUS | 589,600 | $12.0M | 0.32% |
| 51 | KBR INC | KBR | 183,069 | $11.9M | 0.32% |
| 52 | WENDYS CO | 95058W100 | 544,653 | $11.8M | 0.32% |
| 53 | NCR CORP NEW | NCRRP | 465,072 | $11.7M | 0.32% |
| 54 | SOFI TECHNOLOGIES INC | SOFI | 1,405,000 | $11.7M | 0.32% |
| 55 | MOODYS CORP | MCO | 33,608 | $11.7M | 0.32% |
| 56 | ISHARES TR | 464287655 | 62,000 | $11.6M | 0.31% |
| 57 | ROYAL CARIBBEAN GROUP | V7780T103 | 111,600 | $11.6M | 0.31% |
| 58 | ESTABLISHMENT LABS HLDGS INC | ESTA | 168,175 | $11.5M | 0.31% |
| 59 | ENCOMPASS HEALTH CORP | EHC | 170,082 | $11.5M | 0.31% |
| 60 | GILEAD SCIENCES INC | GILD | 147,600 | $11.4M | 0.31% |
| 61 | ACTIVISION BLIZZARD INC | 00507V109 | 134,057 | $11.3M | 0.31% |
| 62 | DOLLAR TREE INC | DLTR | 78,255 | $11.2M | 0.30% |
| 63 | EXELIXIS INC | EXEL | 575,444 | $11.0M | 0.30% |
| 64 | TORTOISEECOFIN ACQUISITION C | G8956E208 | 1,060,290 | $11.0M | 0.30% |
| 65 | CIVITAS RESOURCES INC | 17888H103 | 153,589 | $10.7M | 0.29% |
| 66 | ROSS STORES INC | ROST | 94,170 | $10.6M | 0.29% |
| 67 | ARES ACQUISITION CORPORATION | G33032106 | 997,692 | $10.5M | 0.29% |
| 68 | SITEONE LANDSCAPE SUPPLY INC | SITE | 62,602 | $10.5M | 0.28% |
| 69 | INTERCEPT PHARMACEUTICALS IN | INTR | 941,755 | $10.4M | 0.28% |
| 70 | BERRY GLOBAL GROUP INC | 08579W103 | 160,646 | $10.3M | 0.28% |
| 71 | BAXTER INTL INC | 071813109 | 226,504 | $10.3M | 0.28% |
| 72 | INVESCO QQQ TR | IVZ | 27,888 | $10.3M | 0.28% |
| 73 | ARGENX SE | ARGX | 26,400 | $10.3M | 0.28% |
| 74 | PDD HOLDINGS INC | PDD | 10,500,000 | $10.2M | 0.28% |
| 75 | CINEMARK HLDGS INC | CNK | 615,300 | $10.2M | 0.27% |
| 76 | ORACLE CORP | ORCL-PD | 84,855 | $10.1M | 0.27% |
| 77 | FIESTA RESTAURANT GROUP INC | 31660B101 | 1,258,480 | $10.0M | 0.27% |
| 78 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $9.7M | 0.26% |
| 79 | ANALOG DEVICES INC | ADI | 49,600 | $9.7M | 0.26% |
| 80 | AUTOZONE INC | AZO | 3,873 | $9.7M | 0.26% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 97,685 | $9.6M | 0.26% |
| 82 | EVOLUS INC | EOLS | 1,306,041 | $9.5M | 0.26% |
| 83 | EF HUTTON ACQUISITION CORP I | 28201D117 | 915,750 | $9.5M | 0.26% |
| 84 | PARSONS CORP DEL | PSN | 8,200,000 | $9.4M | 0.25% |
| 85 | INTERCEPT PHARMACEUTICALS IN | INTR | 846,700 | $9.4M | 0.25% |
| 86 | MASTERCARD INCORPORATED | MA | 23,800 | $9.4M | 0.25% |
| 87 | ICON PLC | ICLR | 37,287 | $9.3M | 0.25% |
| 88 | SEQUANS COMMUNICATIONS S A | SQNS | 4,166,569 | $9.3M | 0.25% |
| 89 | L CATTERTON ASIA ACQUISITION | G5346G125 | 883,370 | $9.2M | 0.25% |
| 90 | THE CIGNA GROUP | 125523100 | 32,507 | $9.1M | 0.25% |
| 91 | FUTURETECH II ACQUISITION CO | FUTU | 850,000 | $9.1M | 0.25% |
| 92 | ELANCO ANIMAL HEALTH INC | ELAN | 901,119 | $9.1M | 0.25% |
| 93 | CARNIVAL CORP | CUKPF | 477,400 | $9.0M | 0.24% |
| 94 | CINEMARK HLDGS INC | CNK | 6,532,000 | $9.0M | 0.24% |
| 95 | APPLIED DIGITAL CORP | APLD | 952,260 | $8.9M | 0.24% |
| 96 | CHURCHILL CAPITAL CORP V | 17144T107 | 871,388 | $8.9M | 0.24% |
| 97 | VAREX IMAGING CORP | VREX | 6,845,000 | $8.8M | 0.24% |
| 98 | OPTION CARE HEALTH INC | OPCH | 270,882 | $8.8M | 0.24% |
| 99 | EXPEDIA GROUP INC | EXPE | 80,178 | $8.8M | 0.24% |
| 100 | DATADOG INC | DDOG | 87,348 | $8.6M | 0.23% |
| 101 | FLUOR CORP NEW | FLR | 288,813 | $8.5M | 0.23% |
| 102 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 56,986 | $8.4M | 0.23% |
| 103 | BURTECH ACQUISITION CORP | 123013112 | 800,000 | $8.4M | 0.23% |
| 104 | AXONICS INC | 05465P101 | 163,085 | $8.2M | 0.22% |
| 105 | RELATIVITY ACQUISITION CORP | ACQC | 670,000 | $8.2M | 0.22% |
| 106 | YUM BRANDS INC | YUM | 58,963 | $8.2M | 0.22% |
| 107 | GSK PLC | GLAXF | 225,800 | $8.0M | 0.22% |
| 108 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $8.0M | 0.22% |
| 109 | GREEN PLAINS INC | GPRE | 248,077 | $8.0M | 0.22% |
| 110 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 310,317 | $8.0M | 0.22% |
| 111 | CINTAS CORP | CTAS | 15,974 | $7.9M | 0.21% |
| 112 | VISHAY PRECISION GROUP INC | VPG | 212,338 | $7.9M | 0.21% |
| 113 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 750,000 | $7.8M | 0.21% |
| 114 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 750,000 | $7.8M | 0.21% |
| 115 | TEMPUR SEALY INTL INC | SGI | 195,306 | $7.8M | 0.21% |
| 116 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,813 | $7.7M | 0.21% |
| 117 | FIRST SOLAR INC | FSLR | 40,347 | $7.7M | 0.21% |
| 118 | NOVARTIS AG | NVSEF | 75,700 | $7.6M | 0.21% |
| 119 | REGENERON PHARMACEUTICALS | REGN | 10,590 | $7.6M | 0.21% |
| 120 | PARKER-HANNIFIN CORP | PH | 19,375 | $7.6M | 0.20% |
| 121 | TALOS ENERGY INC | TALO | 542,188 | $7.5M | 0.20% |
| 122 | LEO HLDGS CORP II | G5463R102 | 703,375 | $7.5M | 0.20% |
| 123 | CHORD ENERGY CORPORATION | CHRD | 48,568 | $7.5M | 0.20% |
| 124 | IQVIA HLDGS INC | IQV | 33,041 | $7.4M | 0.20% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 137,271 | $7.4M | 0.20% |
| 126 | APPLE INC | AAPL | 37,869 | $7.3M | 0.20% |
| 127 | REDWOODS ACQUISITION CORP | RWTQ | 700,000 | $7.3M | 0.20% |
| 128 | WINTRUST FINL CORP | 97650W108 | 100,629 | $7.3M | 0.20% |
| 129 | JD.COM INC | JDCMF | 213,508 | $7.3M | 0.20% |
| 130 | PROGRESS SOFTWARE CORP | 743312AB6 | 6,533,000 | $7.3M | 0.20% |
| 131 | CADENCE DESIGN SYSTEM INC | CDNS | 30,900 | $7.2M | 0.20% |
| 132 | PERRIGO CO PLC | PRGO | 212,343 | $7.2M | 0.19% |
| 133 | LILLY ELI & CO | LLY | 15,244 | $7.1M | 0.19% |
| 134 | FRONTDOOR INC | FTDR | 222,921 | $7.1M | 0.19% |
| 135 | LCI INDS | 501812AB7 | 7,261,000 | $7.0M | 0.19% |
| 136 | HUMANA INC | HUM | 15,706 | $7.0M | 0.19% |
| 137 | PIONEER NAT RES CO | 723787107 | 33,776 | $7.0M | 0.19% |
| 138 | CHENIERE ENERGY INC | LNG | 45,926 | $7.0M | 0.19% |
| 139 | UNIQURE NV | QURE | 609,400 | $7.0M | 0.19% |
| 140 | CADIZ INC | CDZIP | 1,713,996 | $7.0M | 0.19% |
| 141 | TESLA INC | TSLA | 26,400 | $6.9M | 0.19% |
| 142 | VISTEON CORP | VC | 48,051 | $6.9M | 0.19% |
| 143 | MEDTRONIC PLC | MDT | 78,305 | $6.9M | 0.19% |
| 144 | NATIONAL INSTRS CORP | 636518102 | 119,572 | $6.9M | 0.19% |
| 145 | ZIMMER BIOMET HOLDINGS INC | ZBH | 46,872 | $6.8M | 0.18% |
| 146 | CTO RLTY GROWTH INC NEW | 22948Q101 | 396,524 | $6.8M | 0.18% |
| 147 | NOBLE CORP PLC | NE-WT | 164,392 | $6.8M | 0.18% |
| 148 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 643,125 | $6.8M | 0.18% |
| 149 | PATRICK INDS INC | 703343AG8 | 6,836,000 | $6.7M | 0.18% |
| 150 | GENESIS UNICORN CAPITAL CORP | 37187C118 | 620,000 | $6.7M | 0.18% |
| 151 | AERCAP HOLDINGS NV | AER | 105,029 | $6.7M | 0.18% |
| 152 | WINVEST ACQUISITION CORP | WINVW | 618,728 | $6.7M | 0.18% |
| 153 | CONSTELLIUM SE | CSTM | 386,583 | $6.6M | 0.18% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 57,504 | $6.6M | 0.18% |
| 155 | LENNOX INTL INC | 526107107 | 20,081 | $6.5M | 0.18% |
| 156 | NUVASIVE INC | NU | 7,138,000 | $6.5M | 0.18% |
| 157 | ENERSYS | ENS | 59,792 | $6.5M | 0.18% |
| 158 | EVERGREEN CORPORATION | EVEX-WT | 600,000 | $6.5M | 0.17% |
| 159 | EVERGREEN CORPORATION | EVEX-WT | 600,000 | $6.5M | 0.17% |
| 160 | SELECT SECTOR SPDR TR | 81369Y886 | 98,800 | $6.5M | 0.17% |
| 161 | HARVARD BIOSCIENCE INC | HBIO | 1,174,247 | $6.4M | 0.17% |
| 162 | NATIONAL VISION HLDGS INC | EYE | 6,127,000 | $6.4M | 0.17% |
| 163 | ARRAY TECHNOLOGIES INC | ARRY | 283,709 | $6.4M | 0.17% |
| 164 | HUDSON ACQUISITION I CORP | 44364H100 | 618,300 | $6.4M | 0.17% |
| 165 | AUTODESK INC | ADSK | 31,156 | $6.4M | 0.17% |
| 166 | CARTERS INC | CRI | 87,202 | $6.3M | 0.17% |
| 167 | SONY GROUP CORPORATION | SNEJF | 69,813 | $6.3M | 0.17% |
| 168 | UPSTART HLDGS INC | UPST | 175,000 | $6.3M | 0.17% |
| 169 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 580,000 | $6.2M | 0.17% |
| 170 | MONTEREY CAP ACQUISITION COR | 61244M117 | 594,000 | $6.2M | 0.17% |
| 171 | MONTEREY CAP ACQUISITION COR | 61244M109 | 594,000 | $6.2M | 0.17% |
| 172 | FEDEX CORP | FDX | 25,000 | $6.2M | 0.17% |
| 173 | WAYFAIR INC | W | 95,100 | $6.2M | 0.17% |
| 174 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 587,875 | $6.2M | 0.17% |
| 175 | VERADIGM INC | 01988PAF5 | 5,487,000 | $6.1M | 0.17% |
| 176 | INTEGRA LIFESCIENCES HLDGS C | IART | 6,551,000 | $6.0M | 0.16% |
| 177 | UNION PAC CORP | UNP | 28,462 | $5.8M | 0.16% |
| 178 | ACCENTURE PLC IRELAND | ACN | 18,700 | $5.8M | 0.16% |
| 179 | CHEWY INC | CHWY | 145,520 | $5.7M | 0.16% |
| 180 | AQUARON ACQUISITION CORP | 03842W105 | 549,693 | $5.7M | 0.16% |
| 181 | GLOBALINK INVT INC | 37892F125 | 541,596 | $5.7M | 0.15% |
| 182 | FUTURETECH II ACQUISITION CO | FUTU | 530,000 | $5.7M | 0.15% |
| 183 | QUANTERIX CORP | QTRX | 250,313 | $5.6M | 0.15% |
| 184 | GLAUKOS CORP | GKOS | 78,878 | $5.6M | 0.15% |
| 185 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,600 | $5.6M | 0.15% |
| 186 | ARCUS BIOSCIENCES INC | RCUS | 275,700 | $5.6M | 0.15% |
| 187 | ORGANON & CO | OGN | 269,021 | $5.6M | 0.15% |
| 188 | TARGET HOSPITALITY CORP | TH | 415,928 | $5.6M | 0.15% |
| 189 | SEADRILL 2021 LTD | SDRL | 134,660 | $5.6M | 0.15% |
| 190 | SELECT SECTOR SPDR TR | 81369Y803 | 31,200 | $5.4M | 0.15% |
| 191 | NOVA VISION ACQUISITION CORP | G6759A118 | 488,500 | $5.3M | 0.14% |
| 192 | SHERWIN WILLIAMS CO | SHW | 19,748 | $5.2M | 0.14% |
| 193 | DUET ACQUISITION CORP | 26431Q114 | 497,100 | $5.2M | 0.14% |
| 194 | WALKME LTD | M97628107 | 541,778 | $5.2M | 0.14% |
| 195 | AMETEK INC | AME | 32,000 | $5.2M | 0.14% |
| 196 | SCREAMING EAGLE ACQUISITN CO | G79407113 | 500,355 | $5.2M | 0.14% |
| 197 | APPLIED MATLS INC | 038222105 | 35,800 | $5.2M | 0.14% |
| 198 | KITE RLTY GROUP TR | 49803T300 | 231,122 | $5.2M | 0.14% |
| 199 | MALVERN BANCORP INC | 561409103 | 326,936 | $5.1M | 0.14% |
| 200 | SERITAGE GROWTH PPTYS | 81752R100 | 575,615 | $5.1M | 0.14% |
| 201 | ENVESTNET INC | 29404KAE6 | 5,522,000 | $5.1M | 0.14% |
| 202 | SPDR SER TR | 78464A698 | 125,000 | $5.1M | 0.14% |
| 203 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 470,000 | $5.0M | 0.14% |
| 204 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 470,000 | $5.0M | 0.14% |
| 205 | TURNING PT BRANDS INC | 90041L105 | 208,382 | $5.0M | 0.14% |
| 206 | NOVARTIS AG | NVSEF | 49,563 | $5.0M | 0.14% |
| 207 | SEAGEN INC | SE | 25,836 | $5.0M | 0.13% |
| 208 | OCEANEERING INTL INC | 675232102 | 265,796 | $5.0M | 0.13% |
| 209 | RISKIFIED LTD | RSKD | 1,015,129 | $4.9M | 0.13% |
| 210 | A SPAC II ACQUISITION CORP | G0543H109 | 467,551 | $4.9M | 0.13% |
| 211 | REGAL REXNORD CORPORATION | RRX | 32,014 | $4.9M | 0.13% |
| 212 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 96,519 | $4.9M | 0.13% |
| 213 | FERROGLOBE PLC | GSM | 1,029,317 | $4.9M | 0.13% |
| 214 | ASTRAZENECA PLC | AZN | 68,378 | $4.9M | 0.13% |
| 215 | SERVICENOW INC | NOW | 8,700 | $4.9M | 0.13% |
| 216 | SPDR SER TR | 78468R663 | 53,200 | $4.9M | 0.13% |
| 217 | QORVO INC | QRVO | 47,621 | $4.9M | 0.13% |
| 218 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 341,205 | $4.9M | 0.13% |
| 219 | CITIGROUP INC | C-PR | 105,063 | $4.8M | 0.13% |
| 220 | SCHLUMBERGER LTD | SLB | 98,192 | $4.8M | 0.13% |
| 221 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,000 | $4.8M | 0.13% |
| 222 | PONO CAP TWO INC | 73245B115 | 467,808 | $4.8M | 0.13% |
| 223 | THERMO FISHER SCIENTIFIC INC | TMO | 9,200 | $4.8M | 0.13% |
| 224 | NATIONAL STORAGE AFFILIATES | NSA-PB | 137,729 | $4.8M | 0.13% |
| 225 | ROCKET PHARMACEUTICALS INC | RCKTW | 240,233 | $4.8M | 0.13% |
| 226 | MICROSTRATEGY INC | 594972AE1 | 7,142,000 | $4.7M | 0.13% |
| 227 | COASTAL FINL CORP WA | 19046P209 | 125,414 | $4.7M | 0.13% |
| 228 | NORTHVIEW ACQUISITION CORP | 66718N111 | 450,000 | $4.7M | 0.13% |
| 229 | FIRSTCASH HOLDINGS INC | FCFS | 50,448 | $4.7M | 0.13% |
| 230 | VERIZON COMMUNICATIONS INC | VZ | 126,400 | $4.7M | 0.13% |
| 231 | SUPER MICRO COMPUTER INC | SMCI | 18,856 | $4.7M | 0.13% |
| 232 | ALPHA PARTNERS TECH MERGR CO | G63290129 | 451,000 | $4.7M | 0.13% |
| 233 | XPERI INC | XPER | 355,328 | $4.7M | 0.13% |
| 234 | ALIBABA GROUP HLDG LTD | BBAAY | 56,000 | $4.7M | 0.13% |
| 235 | PLYMOUTH INDL REIT INC | 729640102 | 202,598 | $4.7M | 0.13% |
| 236 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 428,306 | $4.7M | 0.13% |
| 237 | ETSY INC | ETSY | 3,905,000 | $4.6M | 0.13% |
| 238 | TRANSDIGM GROUP INC | TDG | 5,162 | $4.6M | 0.12% |
| 239 | CROWDSTRIKE HLDGS INC | CRWD | 31,400 | $4.6M | 0.12% |
| 240 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 127,959 | $4.6M | 0.12% |
| 241 | CONYERS PARK III ACQSITN COR | 21289P201 | 446,250 | $4.6M | 0.12% |
| 242 | ALPHATIME ACQUISITION CORP | G0223V121 | 438,093 | $4.5M | 0.12% |
| 243 | ALPHATIME ACQUISITION CORP | G0223V105 | 438,093 | $4.5M | 0.12% |
| 244 | THERMO FISHER SCIENTIFIC INC | TMO | 8,699 | $4.5M | 0.12% |
| 245 | TRANSOCEAN LTD | RIG | 645,400 | $4.5M | 0.12% |
| 246 | GENERAL ELECTRIC CO | 369604301 | 41,072 | $4.5M | 0.12% |
| 247 | HH&L ACQUISITION CO | G39714129 | 429,845 | $4.5M | 0.12% |
| 248 | SPDR SER TR | 78464A797 | 125,000 | $4.5M | 0.12% |
| 249 | MIDDLEBY CORP | MIDD | 3,606,000 | $4.5M | 0.12% |
| 250 | ISHARES TR | 464287440 | 46,500 | $4.5M | 0.12% |
| 251 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 413,211 | $4.5M | 0.12% |
| 252 | ISHARES TR | 464287440 | 46,000 | $4.4M | 0.12% |
| 253 | STANDARD BIOTOOLS INC | LAB | 2,302,278 | $4.4M | 0.12% |
| 254 | MICROSOFT CORP | MSFT | 13,000 | $4.4M | 0.12% |
| 255 | HARMONIC INC | HLIT | 272,907 | $4.4M | 0.12% |
| 256 | CARNIVAL CORP | CUKPF | 2,205,000 | $4.4M | 0.12% |
| 257 | SAREPTA THERAPEUTICS INC | SRPT | 2,495,000 | $4.4M | 0.12% |
| 258 | DIGITAL RLTY TR INC | 253868103 | 38,000 | $4.3M | 0.12% |
| 259 | AGNC INVT CORP | 00123Q104 | 425,000 | $4.3M | 0.12% |
| 260 | BRIDGEBIO PHARMA INC | BBIO | 250,300 | $4.3M | 0.12% |
| 261 | ESQUIRE FINL HLDGS INC | 29667J101 | 94,003 | $4.3M | 0.12% |
| 262 | SDCL EDGE ACQUISITION CORP | G79471101 | 411,250 | $4.3M | 0.12% |
| 263 | WESTERN ALLIANCE BANCORP | WAL-PA | 117,220 | $4.3M | 0.12% |
| 264 | NETEASE INC | NETTF | 44,141 | $4.3M | 0.12% |
| 265 | MONTEREY INNOVATION ACQUI CO | 61240F116 | 388,437 | $4.2M | 0.11% |
| 266 | NVIDIA CORPORATION | NVDA | 10,000 | $4.2M | 0.11% |
| 267 | SIMON PPTY GROUP INC NEW | 828806109 | 36,580 | $4.2M | 0.11% |
| 268 | BOEING CO | BA-PA | 20,000 | $4.2M | 0.11% |
| 269 | TECK RESOURCES LTD | TCKRF | 100,235 | $4.2M | 0.11% |
| 270 | WHITESTONE REIT | WSR | 433,039 | $4.2M | 0.11% |
| 271 | FAT PROJECTS ACQUISITION COR | G3400W110 | 385,981 | $4.2M | 0.11% |
| 272 | AIMFINITY INVESTMENT CORP I | AIMWF | 400,000 | $4.2M | 0.11% |
| 273 | MOBIV ACQUISITION CORP | 60742N114 | 395,412 | $4.2M | 0.11% |
| 274 | TG THERAPEUTICS INC | TGTX | 168,300 | $4.2M | 0.11% |
| 275 | RF ACQUISITION CORP | 74954L112 | 400,000 | $4.2M | 0.11% |
| 276 | TG THERAPEUTICS INC | TGTX | 167,800 | $4.2M | 0.11% |
| 277 | WESTERN ACQSTN VENTURES CORP | CYCUW | 400,000 | $4.2M | 0.11% |
| 278 | MOBIV ACQUISITION CORP | 60742N106 | 393,678 | $4.2M | 0.11% |
| 279 | NATERA INC | NTRA | 85,425 | $4.2M | 0.11% |
| 280 | BIOMEA FUSION INC | BMEA | 189,300 | $4.2M | 0.11% |
| 281 | PACWEST BANCORP DEL | 695263103 | 509,555 | $4.2M | 0.11% |
| 282 | BURTECH ACQUISITION CORP | 123013104 | 396,000 | $4.1M | 0.11% |
| 283 | LOUISIANA PAC CORP | LPX | 55,067 | $4.1M | 0.11% |
| 284 | AIMFINITY INVESTMENT CORP I | AIMWF | 400,000 | $4.1M | 0.11% |
| 285 | COLUMBIA BKG SYS INC | 197236102 | 201,185 | $4.1M | 0.11% |
| 286 | HESS CORP | HESM | 30,000 | $4.1M | 0.11% |
| 287 | M3 BRIGADE ACQUISITION III | 55407R103 | 389,492 | $4.1M | 0.11% |
| 288 | LIBERTY MEDIA CORP DEL | FWONB | 60,163 | $4.1M | 0.11% |
| 289 | UNDER ARMOUR INC | UA | 560,915 | $4.0M | 0.11% |
| 290 | SALISBURY BANCORP INC | 795226109 | 170,765 | $4.0M | 0.11% |
| 291 | EATON CORP PLC | ETN | 20,000 | $4.0M | 0.11% |
| 292 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 365,202 | $4.0M | 0.11% |
| 293 | MAGNACHIP SEMICONDUCTOR CORP | MX | 357,192 | $4.0M | 0.11% |
| 294 | MCDONALDS CORP | MCD | 13,370 | $4.0M | 0.11% |
| 295 | IVERIC BIO INC | 46583P102 | 101,000 | $4.0M | 0.11% |
| 296 | TRIMBLE INC | TRMB | 75,000 | $4.0M | 0.11% |
| 297 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 144,795 | $4.0M | 0.11% |
| 298 | LUMENTUM HLDGS INC | LITE | 3,697,000 | $4.0M | 0.11% |
| 299 | ALSET CAPITAL ACQUISITION CO | AEI | 362,500 | $4.0M | 0.11% |
| 300 | CISCO SYS INC | CSCO | 76,300 | $3.9M | 0.11% |
| 301 | ARCUS BIOSCIENCES INC | RCUS | 194,180 | $3.9M | 0.11% |
| 302 | PALO ALTO NETWORKS INC | PANW | 15,400 | $3.9M | 0.11% |
| 303 | DATADOG INC | DDOG | 39,900 | $3.9M | 0.11% |
| 304 | LIVANOVA PLC | LIVN | 76,070 | $3.9M | 0.11% |
| 305 | NATERA INC | NTRA | 2,654,000 | $3.9M | 0.11% |
| 306 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 376,694 | $3.9M | 0.11% |
| 307 | S&P GLOBAL INC | SPGI | 9,700 | $3.9M | 0.11% |
| 308 | FUSION ACQUISITION CORP II | 36118N102 | 373,899 | $3.9M | 0.10% |
| 309 | SMITH & NEPHEW PLC | SNNUF | 120,130 | $3.9M | 0.10% |
| 310 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 360,000 | $3.9M | 0.10% |
| 311 | AUTOMATIC DATA PROCESSING IN | ADP | 17,600 | $3.9M | 0.10% |
| 312 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,258 | $3.9M | 0.10% |
| 313 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,000 | $3.9M | 0.10% |
| 314 | AVERY DENNISON CORP | AVY | 22,480 | $3.9M | 0.10% |
| 315 | QORVO INC | QRVO | 37,800 | $3.9M | 0.10% |
| 316 | SALESFORCE INC | CRM | 18,226 | $3.9M | 0.10% |
| 317 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,000 | $3.9M | 0.10% |
| 318 | THE ARENA GROUP HOLDINGS INC | 040044109 | 838,548 | $3.8M | 0.10% |
| 319 | INTERNATIONAL BUSINESS MACHS | INTR | 28,700 | $3.8M | 0.10% |
| 320 | ZSCALER INC | ZS | 26,200 | $3.8M | 0.10% |
| 321 | LIVEVOX HOLDING INC | 53838L100 | 1,393,129 | $3.8M | 0.10% |
| 322 | MASTEC INC | MTZ | 32,172 | $3.8M | 0.10% |
| 323 | MOODYS CORP | MCO | 10,900 | $3.8M | 0.10% |
| 324 | BRANDYWINE RLTY TR | 105368203 | 814,145 | $3.8M | 0.10% |
| 325 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,500 | $3.8M | 0.10% |
| 326 | THERMON GROUP HLDGS INC | THR | 141,880 | $3.8M | 0.10% |
| 327 | TE CONNECTIVITY LTD | TEL | 26,700 | $3.7M | 0.10% |
| 328 | ADMA BIOLOGICS INC | ADMA | 1,013,837 | $3.7M | 0.10% |
| 329 | PONO CAP THREE INC | G71704111 | 358,560 | $3.7M | 0.10% |
| 330 | PONO CAP THREE INC | G71704103 | 358,560 | $3.7M | 0.10% |
| 331 | GARDINER HEALTHCARE ACQTS CO | 365506112 | 349,977 | $3.7M | 0.10% |
| 332 | ISHARES TR | 464287432 | 36,100 | $3.7M | 0.10% |
| 333 | ENOVIS CORPORATION | ENOV | 57,845 | $3.7M | 0.10% |
| 334 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 346,256 | $3.7M | 0.10% |
| 335 | SILICON MOTION TECHNOLOGY CO | SIMO | 51,541 | $3.7M | 0.10% |
| 336 | SCHWAB CHARLES CORP | SCHW-PJ | 65,339 | $3.7M | 0.10% |
| 337 | OVINTIV INC | OVV | 97,008 | $3.7M | 0.10% |
| 338 | SEMTECH CORP | SMTC | 144,947 | $3.7M | 0.10% |
| 339 | ICONIC SPORTS ACQUISITION CO | ICLR | 346,218 | $3.7M | 0.10% |
| 340 | EQUITY COMWLTH | 294628102 | 181,696 | $3.7M | 0.10% |
| 341 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 346,875 | $3.7M | 0.10% |
| 342 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 346,875 | $3.7M | 0.10% |
| 343 | CINEMARK HLDGS INC | CNK | 222,362 | $3.7M | 0.10% |
| 344 | POPULAR INC | BPOPM | 60,208 | $3.6M | 0.10% |
| 345 | TARGA RES CORP | TRGP | 47,498 | $3.6M | 0.10% |
| 346 | CUTERA INC | 232109108 | 238,079 | $3.6M | 0.10% |
| 347 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 213,700 | $3.6M | 0.10% |
| 348 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 244,010 | $3.6M | 0.10% |
| 349 | GOLDMAN SACHS GROUP INC | GSCE | 11,000 | $3.5M | 0.10% |
| 350 | GRAPHEX GROUP LTD | GRFXY | 2,514,700 | $3.5M | 0.10% |
| 351 | BAUSCH HEALTH COS INC | 071734107 | 442,854 | $3.5M | 0.10% |
| 352 | ALLY FINL INC | 02005N100 | 130,978 | $3.5M | 0.10% |
| 353 | LIBERTY RES ACQUISITION CORP | 53118A113 | 325,000 | $3.5M | 0.10% |
| 354 | HUNT J B TRANS SVCS INC | 445658107 | 19,445 | $3.5M | 0.10% |
| 355 | UNITED RENTALS INC | URI | 7,870 | $3.5M | 0.09% |
| 356 | HIGHWOODS PPTYS INC | 431284108 | 146,088 | $3.5M | 0.09% |
| 357 | ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | 309,703 | $3.5M | 0.09% |
| 358 | SUN CMNTYS INC | 866674104 | 26,556 | $3.5M | 0.09% |
| 359 | WINNEBAGO INDS INC | 974637AB6 | 2,874,000 | $3.5M | 0.09% |
| 360 | TRAILBLAZER MERGER CORP I | TBMC | 336,600 | $3.4M | 0.09% |
| 361 | ALIBABA GROUP HLDG LTD | BBAAY | 40,699 | $3.4M | 0.09% |
| 362 | KRANESHARES TR | 500767306 | 125,100 | $3.4M | 0.09% |
| 363 | EATON CORP PLC | ETN | 16,679 | $3.4M | 0.09% |
| 364 | PLUTONIAN ACQUISITION CORP | PLUN | 322,805 | $3.4M | 0.09% |
| 365 | PLUTONIAN ACQUISITION CORP | PLUN | 322,805 | $3.4M | 0.09% |
| 366 | BANCORP INC DEL | TBBK | 101,894 | $3.3M | 0.09% |
| 367 | VARONIS SYS INC | VRNS | 124,767 | $3.3M | 0.09% |
| 368 | VISA INC | V | 14,000 | $3.3M | 0.09% |
| 369 | NUBIA BRAND INTERNATIONAL CO | NU | 312,626 | $3.3M | 0.09% |
| 370 | APPLE INC | AAPL | 17,000 | $3.3M | 0.09% |
| 371 | FTAI AVIATION LTD | FTAIN | 104,000 | $3.3M | 0.09% |
| 372 | MAQUIA CAPITAL ACQUISITION C | 56564V101 | 306,000 | $3.3M | 0.09% |
| 373 | GOODYEAR TIRE & RUBR CO | 382550101 | 240,000 | $3.3M | 0.09% |
| 374 | JBG SMITH PPTYS | 46590V100 | 218,167 | $3.3M | 0.09% |
| 375 | PROSHARES TR | 74347X831 | 80,000 | $3.3M | 0.09% |
| 376 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 300,800 | $3.3M | 0.09% |
| 377 | TYSON FOODS INC | TSN | 64,000 | $3.3M | 0.09% |
| 378 | VIAD CORP | 92552R406 | 121,175 | $3.3M | 0.09% |
| 379 | ENERGEM CORP | G30449121 | 300,000 | $3.2M | 0.09% |
| 380 | MARATHON DIGITAL HOLDINGS IN | MARA | 5,925,000 | $3.2M | 0.09% |
| 381 | FTAC ZEUS ACQUISITION COR | 30320F106 | 309,447 | $3.2M | 0.09% |
| 382 | WEBSTER FINL CORP | 947890109 | 85,164 | $3.2M | 0.09% |
| 383 | 8X8 INC NEW | 282914100 | 758,004 | $3.2M | 0.09% |
| 384 | PETIQ INC | 71639T106 | 210,995 | $3.2M | 0.09% |
| 385 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 311,040 | $3.2M | 0.09% |
| 386 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 311,040 | $3.2M | 0.09% |
| 387 | PROSHARES TR II | 74347Y813 | 57,500 | $3.2M | 0.09% |
| 388 | AROGO CAPITAL ACQUISITION CO | 042644112 | 300,000 | $3.2M | 0.09% |
| 389 | INTERNATIONAL BUSINESS MACHS | INTR | 23,500 | $3.1M | 0.09% |
| 390 | WALMART INC | WMT | 20,000 | $3.1M | 0.08% |
| 391 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 291,998 | $3.1M | 0.08% |
| 392 | 3M CO | MMM | 31,200 | $3.1M | 0.08% |
| 393 | EASTERLY GOVT PPTYS INC | 27616P103 | 212,659 | $3.1M | 0.08% |
| 394 | STARWOOD PPTY TR INC | STHO | 2,965,000 | $3.0M | 0.08% |
| 395 | BURLINGTON STORES INC | BURL | 19,319 | $3.0M | 0.08% |
| 396 | MITEK SYS INC | MITK | 277,806 | $3.0M | 0.08% |
| 397 | LIFE STORAGE INC | 53223X107 | 22,562 | $3.0M | 0.08% |
| 398 | PRUDENTIAL FINL INC | PUKPF | 34,000 | $3.0M | 0.08% |
| 399 | PURECYCLE TECHNOLOGIES INC | PCTTW | 280,458 | $3.0M | 0.08% |
| 400 | TEXAS ROADHOUSE INC | TXRH | 26,677 | $3.0M | 0.08% |
| 401 | AMPHENOL CORP NEW | 032095101 | 35,000 | $3.0M | 0.08% |
| 402 | ARGENX SE | ARGX | 7,600 | $3.0M | 0.08% |
| 403 | ADVANCED MICRO DEVICES INC | AMD | 26,000 | $3.0M | 0.08% |
| 404 | EPR PPTYS | 26884U109 | 63,205 | $3.0M | 0.08% |
| 405 | TECK RESOURCES LTD | TCKRF | 70,000 | $2.9M | 0.08% |
| 406 | RITE AID CORP | 767754872 | 1,950,100 | $2.9M | 0.08% |
| 407 | AON PLC | AON | 8,465 | $2.9M | 0.08% |
| 408 | FOX CORP | FOX | 85,900 | $2.9M | 0.08% |
| 409 | DIGITAL HEALTH ACQUISITION C | 253893119 | 250,000 | $2.9M | 0.08% |
| 410 | FORTINET INC | FTNT | 38,300 | $2.9M | 0.08% |
| 411 | XPAC ACQUISITION CORP | XP | 279,204 | $2.9M | 0.08% |
| 412 | BIGCOMMERCE HLDGS INC | CMRC | 289,599 | $2.9M | 0.08% |
| 413 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 262,500 | $2.9M | 0.08% |
| 414 | ANSYS INC | 03662Q105 | 8,700 | $2.9M | 0.08% |
| 415 | EXPRO GROUP HOLDINGS NV | XPRO | 161,681 | $2.9M | 0.08% |
| 416 | EQUITY RESIDENTIAL | EQR | 43,340 | $2.9M | 0.08% |
| 417 | ITRON INC | ITRI | 39,589 | $2.9M | 0.08% |
| 418 | TLG ACQUISITION ONE CORP | 87257M108 | 268,141 | $2.8M | 0.08% |
| 419 | AIRBNB INC | ABNB | 22,100 | $2.8M | 0.08% |
| 420 | EVERBRIDGE INC | EVEX-WT | 105,191 | $2.8M | 0.08% |
| 421 | FTAC ZEUS ACQUISITION COR | 30320F114 | 271,313 | $2.8M | 0.08% |
| 422 | MARSH & MCLENNAN COS INC | 571748102 | 14,950 | $2.8M | 0.08% |
| 423 | CHURCHILL CAPITAL CORP VII | 17144M102 | 272,323 | $2.8M | 0.08% |
| 424 | VISA INC | V | 11,800 | $2.8M | 0.08% |
| 425 | UPLAND SOFTWARE INC | UPLD | 776,968 | $2.8M | 0.08% |
| 426 | SAREPTA THERAPEUTICS INC | SRPT | 24,400 | $2.8M | 0.08% |
| 427 | NORFOLK SOUTHN CORP | 655844108 | 12,255 | $2.8M | 0.08% |
| 428 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 267,821 | $2.8M | 0.08% |
| 429 | RB GLOBAL INC | RBA | 45,839 | $2.8M | 0.07% |
| 430 | BRIXMOR PPTY GROUP INC | 11120U105 | 124,702 | $2.7M | 0.07% |
| 431 | CETUS CAP ACQUISITION CORP | 15719Y105 | 267,027 | $2.7M | 0.07% |
| 432 | TOPBUILD CORP | BLD | 10,288 | $2.7M | 0.07% |
| 433 | AVALONBAY CMNTYS INC | AWX | 14,438 | $2.7M | 0.07% |
| 434 | NASDAQ INC | NDAQ | 54,700 | $2.7M | 0.07% |
| 435 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 52,132 | $2.7M | 0.07% |
| 436 | ULTA BEAUTY INC | ULTA | 5,729 | $2.7M | 0.07% |
| 437 | REGENCY CTRS CORP | 758849103 | 43,625 | $2.7M | 0.07% |
| 438 | BARRETT BUSINESS SVCS INC | 068463108 | 30,834 | $2.7M | 0.07% |
| 439 | ECOVYST INC | ECVT | 234,291 | $2.7M | 0.07% |
| 440 | DISTOKEN ACQUISITION CORP | G27740110 | 259,039 | $2.7M | 0.07% |
| 441 | MURPHY CANYON ACQUISITION CO | 626642110 | 250,000 | $2.7M | 0.07% |
| 442 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 28,626 | $2.7M | 0.07% |
| 443 | AXALTA COATING SYS LTD | AXTA | 80,912 | $2.7M | 0.07% |
| 444 | AXSOME THERAPEUTICS INC | AXSM | 36,900 | $2.7M | 0.07% |
| 445 | AXSOME THERAPEUTICS INC | AXSM | 36,900 | $2.7M | 0.07% |
| 446 | FABRINET | FN | 20,410 | $2.7M | 0.07% |
| 447 | CLEAN EARTH ACQUISITIONS COR | ALCE | 251,460 | $2.6M | 0.07% |
| 448 | VISION SENSING ACQUISITION C | 92838J111 | 244,978 | $2.6M | 0.07% |
| 449 | AMAZON COM INC | AMZN | 20,000 | $2.6M | 0.07% |
| 450 | AMERICAN AIRLINES GROUP INC | AAL | 2,030,000 | $2.6M | 0.07% |
| 451 | SERVICENOW INC | NOW | 4,600 | $2.6M | 0.07% |
| 452 | ADVISORSHARES TR | 00768Y453 | 466,500 | $2.6M | 0.07% |
| 453 | AES CORP | AES | 124,454 | $2.6M | 0.07% |
| 454 | INSTALLED BLDG PRODS INC | 45780R101 | 18,373 | $2.6M | 0.07% |
| 455 | RUSH ENTERPRISES INC | RUSHB | 42,392 | $2.6M | 0.07% |
| 456 | MARATHON OIL CORP | MARA | 111,694 | $2.6M | 0.07% |
| 457 | GOLDEN ARROW MERGER CORP | NVGLF | 250,000 | $2.6M | 0.07% |
| 458 | STRATASYS LTD | SSYS | 144,382 | $2.6M | 0.07% |
| 459 | BOEING CO | BA-PA | 12,135 | $2.6M | 0.07% |
| 460 | NEWTEKONE INC | NEWTP | 161,020 | $2.6M | 0.07% |
| 461 | PTC INC | PTC | 17,977 | $2.6M | 0.07% |
| 462 | LAVORO LTD | LVRWF | 250,000 | $2.5M | 0.07% |
| 463 | UBS GROUP AG | UBS | 125,000 | $2.5M | 0.07% |
| 464 | OXUS ACQUISITION CORP | G6859L105 | 235,330 | $2.5M | 0.07% |
| 465 | SK GROWTH OPPORTUNITIES CORP | G8192N129 | 225,000 | $2.5M | 0.07% |
| 466 | BWX TECHNOLOGIES INC | BWXT | 34,979 | $2.5M | 0.07% |
| 467 | SKECHERS U S A INC | 830566105 | 47,510 | $2.5M | 0.07% |
| 468 | M & T BK CORP | 55261F104 | 20,199 | $2.5M | 0.07% |
| 469 | CONCORD ACQUISITION CORP III | CNDAW | 239,919 | $2.5M | 0.07% |
| 470 | SWIFTMERGE ACQUISITION CORP | G63836111 | 240,713 | $2.5M | 0.07% |
| 471 | VENTYX BIOSCIENCES INC | 92332V107 | 75,800 | $2.5M | 0.07% |
| 472 | MARRIOTT INTL INC NEW | 571903202 | 13,500 | $2.5M | 0.07% |
| 473 | APELLIS PHARMACEUTICALS INC | APLS | 27,194 | $2.5M | 0.07% |
| 474 | DANAHER CORPORATION | 235851102 | 10,316 | $2.5M | 0.07% |
| 475 | AURA FAT PROJS ACQUISITION C | G06362100 | 233,783 | $2.5M | 0.07% |
| 476 | AURA FAT PROJS ACQUISITION C | G06362126 | 233,783 | $2.5M | 0.07% |
| 477 | KIMCO RLTY CORP | 49446R109 | 125,187 | $2.5M | 0.07% |
| 478 | EMERSON ELEC CO | EMR | 27,294 | $2.5M | 0.07% |
| 479 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 146,601 | $2.5M | 0.07% |
| 480 | ACELYRIN INC | 00445A100 | 117,536 | $2.5M | 0.07% |
| 481 | CADENCE DESIGN SYSTEM INC | CDNS | 10,468 | $2.5M | 0.07% |
| 482 | MARQETA INC | MQ | 500,204 | $2.4M | 0.07% |
| 483 | DOCUSIGN INC | DOCU | 2,500,000 | $2.4M | 0.07% |
| 484 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 227,092 | $2.4M | 0.07% |
| 485 | GEO GROUP INC NEW | GEO | 337,000 | $2.4M | 0.07% |
| 486 | C5 ACQUISITION CORPORATION | 12530D113 | 226,044 | $2.4M | 0.07% |
| 487 | VANGUARD INDEX FDS | 922908553 | 28,686 | $2.4M | 0.06% |
| 488 | XPO INC | XPO | 40,334 | $2.4M | 0.06% |
| 489 | ALICO INC | ALCO | 93,410 | $2.4M | 0.06% |
| 490 | QUANTA SVCS INC | 74762E102 | 12,096 | $2.4M | 0.06% |
| 491 | A SPAC II ACQUISITION CORP | G0543H117 | 225,000 | $2.4M | 0.06% |
| 492 | COMMSCOPE HLDG CO INC | 20337X109 | 420,375 | $2.4M | 0.06% |
| 493 | KIRBY CORP | KEX | 30,693 | $2.4M | 0.06% |
| 494 | IDEAYA BIOSCIENCES INC | IDYA | 100,087 | $2.4M | 0.06% |
| 495 | PRIME NO ACQUISITION I CORP | 74168P115 | 222,749 | $2.4M | 0.06% |
| 496 | IROBOT CORP | 462726100 | 51,900 | $2.3M | 0.06% |
| 497 | PELOTON INTERACTIVE INC | PTON | 305,139 | $2.3M | 0.06% |
| 498 | INTERNATIONAL MNY EXPRESS IN | INTR | 95,223 | $2.3M | 0.06% |
| 499 | NUVALENT INC | NUVL | 55,295 | $2.3M | 0.06% |
| 500 | AVIAT NETWORKS INC | AVNW | 69,378 | $2.3M | 0.06% |