13F HOLDINGS REPORT
BOOTHBAY FUND MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001493152-23-040792
Total Value
$4.21B
Positions
1,681
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 392,900 | $168.0M | 4.82% |
| 2 | ISHARES TR | 464287457 | 920,000 | $74.5M | 2.14% |
| 3 | VMWARE INC | 928563402 | 350,588 | $58.4M | 1.68% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 499,963 | $46.8M | 1.34% |
| 5 | CORNERSTONE STRATEGIC VALUE | CLM | 5,392,739 | $43.4M | 1.25% |
| 6 | INVESCO QQQ TR | IVZ | 105,500 | $37.8M | 1.09% |
| 7 | ISHARES TR | 464287655 | 210,300 | $37.2M | 1.07% |
| 8 | ZIMMER BIOMET HOLDINGS INC | ZBH | 315,861 | $35.4M | 1.02% |
| 9 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,949,625 | $33.8M | 0.97% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 299,600 | $30.4M | 0.87% |
| 11 | OCCIDENTAL PETE CORP | 674599162 | 438,997 | $28.5M | 0.82% |
| 12 | ELANCO ANIMAL HEALTH INC | ELAN | 2,517,568 | $28.3M | 0.81% |
| 13 | SAREPTA THERAPEUTICS INC | SRPT | 224,600 | $27.2M | 0.78% |
| 14 | GSK PLC | GLAXF | 704,322 | $25.5M | 0.73% |
| 15 | PALO ALTO NETWORKS INC | PANW | 10,754,000 | $25.4M | 0.73% |
| 16 | ARGENX SE | ARGX | 51,200 | $25.2M | 0.72% |
| 17 | ALPHABET INC | GOOG | 185,542 | $24.3M | 0.70% |
| 18 | SPDR S&P 500 ETF TR | SPY | 53,876 | $23.0M | 0.66% |
| 19 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 11,500,000 | $22.7M | 0.65% |
| 20 | BLOOMIN BRANDS INC | BLMN | 9,794,000 | $21.9M | 0.63% |
| 21 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 2,665,930 | $21.3M | 0.61% |
| 22 | MERCK & CO INC | MRK | 202,642 | $20.9M | 0.60% |
| 23 | CHART INDS INC | 16115QAE0 | 7,087,000 | $20.7M | 0.59% |
| 24 | INDIVIOR PLC | INDV | 946,208 | $20.5M | 0.59% |
| 25 | NANO DIMENSION LTD | NNDM | 7,500,000 | $20.4M | 0.59% |
| 26 | MICROSOFT CORP | MSFT | 62,590 | $19.8M | 0.57% |
| 27 | TRANSOCEAN INC | RIG | 7,390,000 | $19.3M | 0.55% |
| 28 | KENVUE INC | KVUE | 896,200 | $18.0M | 0.52% |
| 29 | SYNOPSYS INC | SNPS | 39,200 | $18.0M | 0.52% |
| 30 | SEAGEN INC | SE | 83,800 | $17.8M | 0.51% |
| 31 | IMMUNOGEN INC | 45253H101 | 1,086,700 | $17.2M | 0.50% |
| 32 | INVESCO QQQ TR | IVZ | 47,800 | $17.1M | 0.49% |
| 33 | SPDR SER TR | 78464A698 | 402,800 | $16.8M | 0.48% |
| 34 | ISHARES TR | 464288661 | 146,300 | $16.6M | 0.48% |
| 35 | MEDTRONIC PLC | MDT | 211,064 | $16.5M | 0.47% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 36,170 | $16.5M | 0.47% |
| 37 | SYNOPSYS INC | SNPS | 35,856 | $16.5M | 0.47% |
| 38 | ISHARES TR | 464287655 | 91,000 | $16.1M | 0.46% |
| 39 | HUMANA INC | HUM | 32,800 | $16.0M | 0.46% |
| 40 | ABBOTT LABS | ABLZF | 163,803 | $15.9M | 0.46% |
| 41 | INTERCEPT PHARMACEUTICALS IN | INTR | 848,800 | $15.7M | 0.45% |
| 42 | WASTE CONNECTIONS INC | WCN | 110,687 | $14.9M | 0.43% |
| 43 | BAXTER INTL INC | 071813109 | 386,856 | $14.6M | 0.42% |
| 44 | ESTABLISHMENT LABS HLDGS INC | ESTA | 286,867 | $14.1M | 0.40% |
| 45 | ISHARES TR | 464288513 | 188,900 | $13.9M | 0.40% |
| 46 | KBR INC | KBR | 232,980 | $13.7M | 0.39% |
| 47 | FEDEX CORP | FDX | 51,133 | $13.5M | 0.39% |
| 48 | SAREPTA THERAPEUTICS INC | SRPT | 110,000 | $13.3M | 0.38% |
| 49 | CROWN HLDGS INC | CCK | 148,825 | $13.2M | 0.38% |
| 50 | NOVARTIS AG | NVSEF | 127,580 | $13.0M | 0.37% |
| 51 | ACTIVISION BLIZZARD INC | 00507V109 | 138,600 | $13.0M | 0.37% |
| 52 | ADOBE INC | ADBE | 25,059 | $12.8M | 0.37% |
| 53 | ISHARES TR | 464287432 | 142,000 | $12.6M | 0.36% |
| 54 | EXELIXIS INC | EXEL | 574,185 | $12.5M | 0.36% |
| 55 | NCR CORP NEW | NCRRP | 462,000 | $12.5M | 0.36% |
| 56 | SPDR SER TR | 78464A870 | 170,600 | $12.5M | 0.36% |
| 57 | AUTOZONE INC | AZO | 4,817 | $12.2M | 0.35% |
| 58 | PDD HOLDINGS INC | PDD | 12,000,000 | $11.8M | 0.34% |
| 59 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 83,928 | $11.8M | 0.34% |
| 60 | AMAZON COM INC | AMZN | 92,443 | $11.8M | 0.34% |
| 61 | SEQUANS COMMUNICATIONS S A | SQNS | 4,121,524 | $11.7M | 0.33% |
| 62 | ENCOMPASS HEALTH CORP | EHC | 173,398 | $11.6M | 0.33% |
| 63 | DISH NETWORK CORPORATION | 25470MAD1 | 12,085,000 | $11.6M | 0.33% |
| 64 | XPONENTIAL FITNESS INC | XPOF | 742,938 | $11.5M | 0.33% |
| 65 | ANIKA THERAPEUTICS INC | ANIK | 617,602 | $11.5M | 0.33% |
| 66 | BERRY GLOBAL GROUP INC | 08579W103 | 182,730 | $11.3M | 0.32% |
| 67 | ICON PLC | ICLR | 45,665 | $11.2M | 0.32% |
| 68 | LIVENT CORP | LIVG | 5,146,000 | $11.2M | 0.32% |
| 69 | FIESTA RESTAURANT GROUP INC | 31660B101 | 1,258,480 | $10.6M | 0.31% |
| 70 | EVOLUS INC | EOLS | 1,162,905 | $10.6M | 0.31% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 122,162 | $10.6M | 0.30% |
| 72 | SPDR S&P 500 ETF TR | SPY | 24,600 | $10.5M | 0.30% |
| 73 | ROYAL CARIBBEAN GROUP | V7780T103 | 113,100 | $10.4M | 0.30% |
| 74 | SPDR SER TR | 78464A870 | 139,800 | $10.2M | 0.29% |
| 75 | ARES ACQUISITION CORPORATION | G33032106 | 946,349 | $10.2M | 0.29% |
| 76 | SEAGEN INC | SE | 47,000 | $10.0M | 0.29% |
| 77 | HUMANA INC | HUM | 20,414 | $9.9M | 0.29% |
| 78 | ALIMERA SCIENCES INC | 016259202 | 3,198,708 | $9.9M | 0.28% |
| 79 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $9.8M | 0.28% |
| 80 | EF HUTTON ACQUISITION CORP I | 28201D117 | 915,750 | $9.7M | 0.28% |
| 81 | TALOS ENERGY INC | TALO | 582,339 | $9.6M | 0.27% |
| 82 | CIVITAS RESOURCES INC | 17888H103 | 115,215 | $9.3M | 0.27% |
| 83 | FLUOR CORP NEW | FLR | 253,752 | $9.3M | 0.27% |
| 84 | MCKESSON CORP | MCK | 21,327 | $9.3M | 0.27% |
| 85 | VS TRUST | UVIX | 330,700 | $9.2M | 0.26% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 100,000 | $9.0M | 0.26% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 69,900 | $9.0M | 0.26% |
| 88 | HONEYWELL INTL INC | 438516106 | 47,382 | $8.8M | 0.25% |
| 89 | BROADCOM INC | AVGO | 10,493 | $8.7M | 0.25% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,200 | $8.7M | 0.25% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 67,400 | $8.7M | 0.25% |
| 92 | AERCAP HOLDINGS NV | AER | 138,188 | $8.7M | 0.25% |
| 93 | PARKER-HANNIFIN CORP | PH | 22,149 | $8.6M | 0.25% |
| 94 | ADVISORSHARES TR | 00768Y453 | 1,085,600 | $8.6M | 0.25% |
| 95 | HARMONIC INC | HLIT | 894,217 | $8.6M | 0.25% |
| 96 | GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | 7,121,000 | $8.6M | 0.25% |
| 97 | ARRAY TECHNOLOGIES INC | ARRY | 384,279 | $8.5M | 0.24% |
| 98 | QUANTERIX CORP | QTRX | 311,713 | $8.5M | 0.24% |
| 99 | TRIP COM GROUP LTD | TRPCF | 241,804 | $8.5M | 0.24% |
| 100 | BURTECH ACQUISITION CORP | 123013112 | 800,000 | $8.4M | 0.24% |
| 101 | TARGET HOSPITALITY CORP | TH | 530,707 | $8.4M | 0.24% |
| 102 | BROADCOM INC | AVGO | 10,100 | $8.4M | 0.24% |
| 103 | RELATIVITY ACQUISITION CORP | ACQC | 670,000 | $8.2M | 0.24% |
| 104 | HORIZON THERAPEUTICS PUB L | G46188101 | 69,911 | $8.1M | 0.23% |
| 105 | TELEPHONE & DATA SYS INC | TDS-PV | 438,585 | $8.0M | 0.23% |
| 106 | NOBLE CORP PLC | NE-WT | 158,456 | $8.0M | 0.23% |
| 107 | ECOLAB INC | ECL | 47,273 | $8.0M | 0.23% |
| 108 | AMDOCS LTD | DOX | 94,617 | $8.0M | 0.23% |
| 109 | KBR INC | KBR | 135,600 | $8.0M | 0.23% |
| 110 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $7.9M | 0.23% |
| 111 | CINEMARK HLDGS INC | CNK | 5,416,000 | $7.9M | 0.23% |
| 112 | VAREX IMAGING CORP | VREX | 6,937,000 | $7.9M | 0.23% |
| 113 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 750,000 | $7.9M | 0.23% |
| 114 | CHORD ENERGY CORPORATION | CHRD | 48,568 | $7.9M | 0.23% |
| 115 | LEO HLDGS CORP II | G5463R102 | 703,375 | $7.8M | 0.22% |
| 116 | KENVUE INC | KVUE | 382,486 | $7.7M | 0.22% |
| 117 | FRONTDOOR INC | FTDR | 250,372 | $7.7M | 0.22% |
| 118 | AVERY DENNISON CORP | AVY | 41,823 | $7.6M | 0.22% |
| 119 | PROGRESS SOFTWARE CORP | 743312AB6 | 7,373,000 | $7.6M | 0.22% |
| 120 | REDWOODS ACQUISITION CORP | RWTQ | 700,000 | $7.5M | 0.21% |
| 121 | CADIZ INC | CDZIP | 2,251,692 | $7.5M | 0.21% |
| 122 | GLAUKOS CORP | GKOS | 98,283 | $7.4M | 0.21% |
| 123 | SPDR SER TR | 78464A797 | 200,000 | $7.4M | 0.21% |
| 124 | CONSTELLIUM SE | CSTM | 404,172 | $7.4M | 0.21% |
| 125 | NUVASIVE INC | NU | 7,891,000 | $7.3M | 0.21% |
| 126 | VISHAY PRECISION GROUP INC | VPG | 212,338 | $7.1M | 0.20% |
| 127 | ECOLAB INC | ECL | 42,000 | $7.1M | 0.20% |
| 128 | M & T BK CORP | 55261F104 | 55,464 | $7.0M | 0.20% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 29,100 | $7.0M | 0.20% |
| 130 | FORTREA HLDGS INC | FTRE | 244,513 | $7.0M | 0.20% |
| 131 | STARWOOD PPTY TR INC | STHO | 6,751,000 | $6.9M | 0.20% |
| 132 | BANCORP INC DEL | TBBK | 201,136 | $6.9M | 0.20% |
| 133 | LCI INDS | 501812AB7 | 7,359,000 | $6.9M | 0.20% |
| 134 | AMPHENOL CORP NEW | 032095101 | 82,212 | $6.9M | 0.20% |
| 135 | SAREPTA THERAPEUTICS INC | SRPT | 3,889,000 | $6.9M | 0.20% |
| 136 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 643,125 | $6.9M | 0.20% |
| 137 | CTO RLTY GROWTH INC NEW | 22948Q101 | 421,524 | $6.8M | 0.20% |
| 138 | META PLATFORMS INC | META | 22,642 | $6.8M | 0.20% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 21,000 | $6.8M | 0.20% |
| 140 | MICROSTRATEGY INC | 594972AC5 | 6,266,000 | $6.8M | 0.19% |
| 141 | POST HLDGS INC | POST | 6,781,000 | $6.8M | 0.19% |
| 142 | WINVEST ACQUISITION CORP | WINVW | 618,728 | $6.8M | 0.19% |
| 143 | FRONTDOOR INC | FTDR | 217,100 | $6.6M | 0.19% |
| 144 | TESLA INC | TSLA | 26,400 | $6.6M | 0.19% |
| 145 | EVERGREEN CORPORATION | EVEX-WT | 600,000 | $6.6M | 0.19% |
| 146 | BANC OF CALIFORNIA INC | BANC-PF | 525,000 | $6.5M | 0.19% |
| 147 | COASTAL FINL CORP WA | 19046P209 | 150,000 | $6.4M | 0.18% |
| 148 | CHENIERE ENERGY INC | LNG | 38,544 | $6.4M | 0.18% |
| 149 | ELI LILLY & CO | LLY | 11,813 | $6.3M | 0.18% |
| 150 | MONTEREY CAP ACQUISITION COR | 61244M109 | 594,000 | $6.3M | 0.18% |
| 151 | VERADIGM INC | 01988PAF5 | 5,560,000 | $6.3M | 0.18% |
| 152 | MONTEREY CAP ACQUISITION COR | 61244M117 | 594,000 | $6.3M | 0.18% |
| 153 | SEADRILL 2021 LTD | SDRL | 140,436 | $6.3M | 0.18% |
| 154 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 580,000 | $6.3M | 0.18% |
| 155 | PARSONS CORP DEL | PSN | 4,917,000 | $6.3M | 0.18% |
| 156 | BOSTON SCIENTIFIC CORP | BSX | 118,516 | $6.3M | 0.18% |
| 157 | AXONICS INC | 05465P101 | 110,738 | $6.2M | 0.18% |
| 158 | ORGANON & CO | OGN | 357,307 | $6.2M | 0.18% |
| 159 | LIVANOVA PLC | LIVN | 116,350 | $6.2M | 0.18% |
| 160 | CHINDATA GROUP HLDGS LTD | 16955F107 | 735,737 | $6.1M | 0.18% |
| 161 | AMPHENOL CORP NEW | 032095101 | 72,500 | $6.1M | 0.17% |
| 162 | GREEN PLAINS INC | GPRE | 201,582 | $6.1M | 0.17% |
| 163 | WILLIS TOWERS WATSON PLC LTD | WTW | 29,000 | $6.1M | 0.17% |
| 164 | CRH PLC | CRH | 110,293 | $6.0M | 0.17% |
| 165 | WAYFAIR INC | W | 99,600 | $6.0M | 0.17% |
| 166 | PROSPERITY BANCSHARES INC | PB | 110,191 | $6.0M | 0.17% |
| 167 | OPTION CARE HEALTH INC | OPCH | 185,804 | $6.0M | 0.17% |
| 168 | PERRIGO CO PLC | PRGO | 187,386 | $6.0M | 0.17% |
| 169 | NVIDIA CORPORATION | NVDA | 13,698 | $6.0M | 0.17% |
| 170 | DEXCOM INC | DXCM | 63,677 | $5.9M | 0.17% |
| 171 | UNDER ARMOUR INC | UA | 863,283 | $5.9M | 0.17% |
| 172 | EQUINIX INC | EQIX | 8,111 | $5.9M | 0.17% |
| 173 | CINEMARK HLDGS INC | CNK | 320,000 | $5.9M | 0.17% |
| 174 | FIRSTCASH HOLDINGS INC | FCFS | 58,211 | $5.8M | 0.17% |
| 175 | DAQO NEW ENERGY CORP | DQ | 193,018 | $5.8M | 0.17% |
| 176 | GLOBALINK INVT INC | 37892F125 | 541,596 | $5.8M | 0.17% |
| 177 | SELECT SECTOR SPDR TR | 81369Y886 | 98,800 | $5.8M | 0.17% |
| 178 | VERTIV HOLDINGS CO | VRT | 156,024 | $5.8M | 0.17% |
| 179 | HALLIBURTON CO | HAL | 143,278 | $5.8M | 0.17% |
| 180 | THE ODP CORP | 88337F105 | 125,689 | $5.8M | 0.17% |
| 181 | FUTURETECH II ACQUISITION CO | FUTU | 530,000 | $5.8M | 0.17% |
| 182 | TOPBUILD CORP | BLD | 22,964 | $5.8M | 0.17% |
| 183 | WALKME LTD | M97628107 | 599,028 | $5.7M | 0.16% |
| 184 | INTEGRA LIFESCIENCES HLDGS C | IART | 6,173,000 | $5.6M | 0.16% |
| 185 | APPLIED DIGITAL CORP | APLD | 903,970 | $5.6M | 0.16% |
| 186 | IMMUNOVANT INC | IMVT | 146,800 | $5.6M | 0.16% |
| 187 | NEWS CORP NEW | NWSLL | 276,515 | $5.5M | 0.16% |
| 188 | UNION PAC CORP | UNP | 27,185 | $5.5M | 0.16% |
| 189 | HOME DEPOT INC | HD | 18,209 | $5.5M | 0.16% |
| 190 | NOVA VISION ACQUISITION CORP | G6759A118 | 488,500 | $5.5M | 0.16% |
| 191 | HARVARD BIOSCIENCE INC | HBIO | 1,274,519 | $5.5M | 0.16% |
| 192 | PATRICK INDS INC | 703343AG8 | 5,740,000 | $5.5M | 0.16% |
| 193 | TESLA INC | TSLA | 21,796 | $5.5M | 0.16% |
| 194 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 367,542 | $5.4M | 0.15% |
| 195 | OCEANEERING INTL INC | 675232102 | 208,508 | $5.4M | 0.15% |
| 196 | AMERICAN TOWER CORP NEW | 03027X100 | 32,594 | $5.4M | 0.15% |
| 197 | VALLEY NATL BANCORP | 919794107 | 625,000 | $5.3M | 0.15% |
| 198 | MERCADOLIBRE INC | MELI | 4,203 | $5.3M | 0.15% |
| 199 | DUET ACQUISITION CORP | 26431Q114 | 497,100 | $5.3M | 0.15% |
| 200 | TRANSOCEAN LTD | RIG | 645,400 | $5.3M | 0.15% |
| 201 | OVINTIV INC | OVV | 111,039 | $5.3M | 0.15% |
| 202 | MODERNA INC | MRNA | 50,900 | $5.3M | 0.15% |
| 203 | NATIONAL STORAGE AFFILIATES | NSA-PB | 165,129 | $5.2M | 0.15% |
| 204 | AUTOMATIC DATA PROCESSING IN | ADP | 21,740 | $5.2M | 0.15% |
| 205 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 277,705 | $5.2M | 0.15% |
| 206 | ARCO PLATFORM LTD | G04553106 | 377,339 | $5.2M | 0.15% |
| 207 | T-MOBILE US INC | TMUSZ | 37,035 | $5.2M | 0.15% |
| 208 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 470,000 | $5.1M | 0.15% |
| 209 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 470,000 | $5.1M | 0.15% |
| 210 | NEW YORK CMNTY BANCORP INC | 649445103 | 452,417 | $5.1M | 0.15% |
| 211 | NETEASE INC | NETTF | 51,057 | $5.1M | 0.15% |
| 212 | NATIONAL VISION HLDGS INC | EYE | 5,289,000 | $5.1M | 0.15% |
| 213 | AT&T INC | T-PC | 335,810 | $5.0M | 0.14% |
| 214 | PACIFIC PREMIER BANCORP | 69478X105 | 230,862 | $5.0M | 0.14% |
| 215 | PONO CAP TWO INC | 73245B115 | 467,808 | $5.0M | 0.14% |
| 216 | GRIFFON CORP | GFF | 125,390 | $5.0M | 0.14% |
| 217 | CRINETICS PHARMACEUTICALS IN | CRNX | 167,238 | $5.0M | 0.14% |
| 218 | KE HLDGS INC | BEKE | 317,800 | $4.9M | 0.14% |
| 219 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,206 | $4.9M | 0.14% |
| 220 | ROLLINS INC | ROL | 131,566 | $4.9M | 0.14% |
| 221 | NCL CORP LTD | 62886HAX9 | 4,192,000 | $4.9M | 0.14% |
| 222 | NORTHVIEW ACQUISITION CORP | 66718N111 | 450,000 | $4.9M | 0.14% |
| 223 | FERROGLOBE PLC | GSM | 933,280 | $4.9M | 0.14% |
| 224 | SUN CMNTYS INC | 866674104 | 40,722 | $4.8M | 0.14% |
| 225 | NATERA INC | NTRA | 108,430 | $4.8M | 0.14% |
| 226 | ROGERS COMMUNICATIONS INC | RCIAF | 124,496 | $4.8M | 0.14% |
| 227 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 427,111 | $4.8M | 0.14% |
| 228 | CIENA CORP | CIEN | 100,943 | $4.8M | 0.14% |
| 229 | POPULAR INC | BPOPM | 75,413 | $4.8M | 0.14% |
| 230 | ASTRAZENECA PLC | AZN | 69,900 | $4.7M | 0.14% |
| 231 | TARGET HOSPITALITY CORP | TH | 298,000 | $4.7M | 0.14% |
| 232 | LIVEVOX HOLDING INC | 53838L100 | 1,408,729 | $4.7M | 0.14% |
| 233 | TIDEWATER INC NEW | TDGMW | 66,000 | $4.7M | 0.13% |
| 234 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 127,042 | $4.7M | 0.13% |
| 235 | RISKIFIED LTD | RSKD | 1,034,400 | $4.6M | 0.13% |
| 236 | ALPHATIME ACQUISITION CORP | G0223V105 | 438,093 | $4.6M | 0.13% |
| 237 | ALPHATIME ACQUISITION CORP | G0223V121 | 438,093 | $4.6M | 0.13% |
| 238 | HH&L ACQUISITION CO | G39714129 | 429,845 | $4.6M | 0.13% |
| 239 | JUNIPER NETWORKS INC | 48203R104 | 163,752 | $4.6M | 0.13% |
| 240 | ALBERTSONS COS INC | 013091103 | 200,000 | $4.5M | 0.13% |
| 241 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 98,083 | $4.5M | 0.13% |
| 242 | APPLE INC | AAPL | 26,362 | $4.5M | 0.13% |
| 243 | CARNIVAL CORP | CUKPF | 328,800 | $4.5M | 0.13% |
| 244 | EQUITY COMWLTH | 294628102 | 245,447 | $4.5M | 0.13% |
| 245 | PLYMOUTH INDL REIT INC | 729640102 | 214,288 | $4.5M | 0.13% |
| 246 | ECOLAB INC | ECL | 26,400 | $4.5M | 0.13% |
| 247 | IMMUNOVANT INC | IMVT | 115,500 | $4.4M | 0.13% |
| 248 | WESTERN ACQSTN VENTURES CORP | CYCUW | 400,000 | $4.4M | 0.13% |
| 249 | XPO INC | XPO | 58,722 | $4.4M | 0.13% |
| 250 | SDCL EDGE ACQUISITION CORP | G79471101 | 411,250 | $4.4M | 0.13% |
| 251 | EXPRO GROUP HOLDINGS NV | XPRO | 187,116 | $4.3M | 0.12% |
| 252 | TARGET CORP | TGT | 39,234 | $4.3M | 0.12% |
| 253 | MONTEREY INNOVATION ACQUI CO | 61240F116 | 388,437 | $4.3M | 0.12% |
| 254 | TECK RESOURCES LTD | TCKRF | 100,010 | $4.3M | 0.12% |
| 255 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,855,000 | $4.3M | 0.12% |
| 256 | FAT PROJECTS ACQUISITION COR | G3400W110 | 385,981 | $4.3M | 0.12% |
| 257 | DELL TECHNOLOGIES INC | DELL | 62,162 | $4.3M | 0.12% |
| 258 | AIMFINITY INVESTMENT CORP I | AIMWF | 400,000 | $4.3M | 0.12% |
| 259 | RF ACQUISITION CORP | 74954L112 | 400,000 | $4.3M | 0.12% |
| 260 | INSTALLED BLDG PRODS INC | 45780R101 | 33,862 | $4.2M | 0.12% |
| 261 | ZIFF DAVIS INC | ZD | 4,564,000 | $4.2M | 0.12% |
| 262 | NXP SEMICONDUCTORS N V | NXPI | 21,100 | $4.2M | 0.12% |
| 263 | TEMPUR SEALY INTL INC | SGI | 97,154 | $4.2M | 0.12% |
| 264 | WARNER MUSIC GROUP CORP | WMG | 133,684 | $4.2M | 0.12% |
| 265 | APPLIED MATLS INC | 038222105 | 30,300 | $4.2M | 0.12% |
| 266 | BURTECH ACQUISITION CORP | 123013104 | 396,000 | $4.2M | 0.12% |
| 267 | WHITESTONE REIT | WSR | 433,039 | $4.2M | 0.12% |
| 268 | REGAL REXNORD CORPORATION | RRX | 29,071 | $4.2M | 0.12% |
| 269 | CELESTICA INC | CLS | 169,354 | $4.2M | 0.12% |
| 270 | EPR PPTYS | 26884U109 | 99,664 | $4.1M | 0.12% |
| 271 | ANALOG DEVICES INC | ADI | 23,600 | $4.1M | 0.12% |
| 272 | SAREPTA THERAPEUTICS INC | SRPT | 33,892 | $4.1M | 0.12% |
| 273 | DOLLAR GEN CORP NEW | 256677105 | 38,743 | $4.1M | 0.12% |
| 274 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 365,202 | $4.1M | 0.12% |
| 275 | EATON CORP PLC | ETN | 19,157 | $4.1M | 0.12% |
| 276 | AKERO THERAPEUTICS INC | 00973Y108 | 80,500 | $4.1M | 0.12% |
| 277 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,837 | $4.1M | 0.12% |
| 278 | TYSON FOODS INC | TSN | 80,000 | $4.0M | 0.12% |
| 279 | WEBSTER FINL CORP | 947890109 | 100,000 | $4.0M | 0.12% |
| 280 | ARISTA NETWORKS INC | ANET | 21,894 | $4.0M | 0.12% |
| 281 | ENOVIS CORPORATION | ENOV | 75,934 | $4.0M | 0.11% |
| 282 | MOBIV ACQUISITION CORP | 60742N114 | 395,412 | $4.0M | 0.11% |
| 283 | ISHARES TR | 464287432 | 44,900 | $4.0M | 0.11% |
| 284 | ABBVIE INC | ABBV | 26,700 | $4.0M | 0.11% |
| 285 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,258 | $4.0M | 0.11% |
| 286 | SERITAGE GROWTH PPTYS | 81752R100 | 509,395 | $3.9M | 0.11% |
| 287 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 181,200 | $3.9M | 0.11% |
| 288 | SUPER MICRO COMPUTER INC | SMCI | 14,250 | $3.9M | 0.11% |
| 289 | ENERSYS | ENS | 40,894 | $3.9M | 0.11% |
| 290 | AMERICAN NATL BANKSHARES INC | 027745108 | 101,862 | $3.9M | 0.11% |
| 291 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 360,000 | $3.9M | 0.11% |
| 292 | HCA HEALTHCARE INC | HCA | 15,681 | $3.9M | 0.11% |
| 293 | ATLANTA BRAVES HLDGS INC | BATRB | 107,572 | $3.8M | 0.11% |
| 294 | SOVOS BRANDS INC | 84612U107 | 170,000 | $3.8M | 0.11% |
| 295 | ALSET CAPITAL ACQUISITION CO | AEI | 362,500 | $3.8M | 0.11% |
| 296 | LAMAR ADVERTISING CO NEW | LAMR | 45,498 | $3.8M | 0.11% |
| 297 | GARDINER HEALTHCARE ACQTS CO | 365506112 | 349,977 | $3.8M | 0.11% |
| 298 | STARBUCKS CORP | SBUX | 41,448 | $3.8M | 0.11% |
| 299 | PONO CAP THREE INC | G71704103 | 358,560 | $3.8M | 0.11% |
| 300 | PONO CAP THREE INC | G71704111 | 358,560 | $3.8M | 0.11% |
| 301 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 346,875 | $3.7M | 0.11% |
| 302 | AGNC INVT CORP | 00123Q104 | 397,010 | $3.7M | 0.11% |
| 303 | ADMA BIOLOGICS INC | ADMA | 1,045,212 | $3.7M | 0.11% |
| 304 | XPERI INC | XPER | 378,435 | $3.7M | 0.11% |
| 305 | PINNACLE FINL PARTNERS INC | 72346Q104 | 55,612 | $3.7M | 0.11% |
| 306 | NETFLIX INC | NFLX | 9,867 | $3.7M | 0.11% |
| 307 | SELECT SECTOR SPDR TR | 81369Y803 | 22,700 | $3.7M | 0.11% |
| 308 | TARGA RES CORP | TRGP | 43,081 | $3.7M | 0.11% |
| 309 | MITEK SYS INC | MITK | 343,426 | $3.7M | 0.11% |
| 310 | QORVO INC | QRVO | 38,538 | $3.7M | 0.11% |
| 311 | THE ARENA GROUP HOLDINGS INC | 040044109 | 857,911 | $3.7M | 0.11% |
| 312 | NETFLIX INC | NFLX | 9,700 | $3.7M | 0.11% |
| 313 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 453,872 | $3.7M | 0.10% |
| 314 | TJX COS INC NEW | 872540109 | 41,017 | $3.6M | 0.10% |
| 315 | ADVANCED MICRO DEVICES INC | AMD | 35,348 | $3.6M | 0.10% |
| 316 | ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | 309,703 | $3.6M | 0.10% |
| 317 | UPLAND SOFTWARE INC | UPLD | 782,192 | $3.6M | 0.10% |
| 318 | MAGNACHIP SEMICONDUCTOR CORP | MX | 433,392 | $3.6M | 0.10% |
| 319 | ALPHABET INC | GOOG | 26,918 | $3.5M | 0.10% |
| 320 | LIBERTY RES ACQUISITION CORP | 53118A113 | 325,000 | $3.5M | 0.10% |
| 321 | STANDARD BIOTOOLS INC | LAB | 1,206,014 | $3.5M | 0.10% |
| 322 | ZIONS BANCORPORATION N A | 989701107 | 100,000 | $3.5M | 0.10% |
| 323 | TRAILBLAZER MERGER CORP I | TBMC | 336,600 | $3.5M | 0.10% |
| 324 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,510 | $3.5M | 0.10% |
| 325 | JBG SMITH PPTYS | 46590V100 | 239,127 | $3.5M | 0.10% |
| 326 | LIBERTY GLOBAL PLC | LBTYK | 201,417 | $3.4M | 0.10% |
| 327 | PLUTONIAN ACQUISITION CORP | PLUN | 322,805 | $3.4M | 0.10% |
| 328 | LIBERTY MEDIA CORP DEL | FWONB | 60,163 | $3.4M | 0.10% |
| 329 | NUBIA BRAND INTERNATIONAL CO | NU | 312,626 | $3.4M | 0.10% |
| 330 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 246,647 | $3.4M | 0.10% |
| 331 | ISHARES TR | 464287804 | 35,507 | $3.3M | 0.10% |
| 332 | ENERGEM CORP | G30449121 | 300,000 | $3.3M | 0.10% |
| 333 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 291,998 | $3.3M | 0.10% |
| 334 | BURLINGTON STORES INC | BURL | 24,369 | $3.3M | 0.09% |
| 335 | INTERNATIONAL BUSINESS MACHS | INTR | 23,500 | $3.3M | 0.09% |
| 336 | ARGENX SE | ARGX | 6,700 | $3.3M | 0.09% |
| 337 | ARGENX SE | ARGX | 6,700 | $3.3M | 0.09% |
| 338 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 310,317 | $3.3M | 0.09% |
| 339 | CITIGROUP INC | C-PR | 80,000 | $3.3M | 0.09% |
| 340 | SYNDAX PHARMACEUTICALS INC | SNDX | 226,600 | $3.3M | 0.09% |
| 341 | DELL TECHNOLOGIES INC | DELL | 47,700 | $3.3M | 0.09% |
| 342 | ESQUIRE FINL HLDGS INC | 29667J101 | 71,755 | $3.3M | 0.09% |
| 343 | KEEN VISION ACQUISITION CORP | KVACW | 321,885 | $3.3M | 0.09% |
| 344 | MICROCHIP TECHNOLOGY INC. | MCHPP | 41,800 | $3.3M | 0.09% |
| 345 | COMMSCOPE HLDG CO INC | 20337X109 | 968,752 | $3.3M | 0.09% |
| 346 | VANGUARD INDEX FDS | 922908553 | 43,016 | $3.3M | 0.09% |
| 347 | RUSH ENTERPRISES INC | RUSHB | 79,510 | $3.2M | 0.09% |
| 348 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 311,040 | $3.2M | 0.09% |
| 349 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 311,040 | $3.2M | 0.09% |
| 350 | VIAD CORP | 92552R406 | 123,201 | $3.2M | 0.09% |
| 351 | SIMON PPTY GROUP INC NEW | 828806109 | 29,769 | $3.2M | 0.09% |
| 352 | KEYCORP | 493267108 | 298,500 | $3.2M | 0.09% |
| 353 | AROGO CAPITAL ACQUISITION CO | 042644112 | 300,000 | $3.2M | 0.09% |
| 354 | SOLENO THERAPEUTICS INC | SLNO | 108,377 | $3.2M | 0.09% |
| 355 | NORFOLK SOUTHN CORP | 655844108 | 16,052 | $3.2M | 0.09% |
| 356 | ARCUS BIOSCIENCES INC | RCUS | 175,700 | $3.2M | 0.09% |
| 357 | ARAMARK | ARMK | 90,480 | $3.1M | 0.09% |
| 358 | FAIR ISAAC CORP | FICO | 3,609 | $3.1M | 0.09% |
| 359 | CNX RES CORP | CNX | 1,709,000 | $3.1M | 0.09% |
| 360 | BLOCK INC | BSQKZ | 69,688 | $3.1M | 0.09% |
| 361 | MOTOROLA SOLUTIONS INC | MSI | 11,300 | $3.1M | 0.09% |
| 362 | MOTOROLA SOLUTIONS INC | MSI | 11,300 | $3.1M | 0.09% |
| 363 | NETAPP INC | NTAP | 40,200 | $3.1M | 0.09% |
| 364 | IRONWOOD PHARMACEUTICALS INC | IRWD | 3,055,000 | $3.0M | 0.09% |
| 365 | FAIR ISAAC CORP | FICO | 3,500 | $3.0M | 0.09% |
| 366 | EATON CORP PLC | ETN | 14,200 | $3.0M | 0.09% |
| 367 | BRANDYWINE RLTY TR | 105368203 | 663,090 | $3.0M | 0.09% |
| 368 | SOUTHWEST AIRLS CO | 844741108 | 111,100 | $3.0M | 0.09% |
| 369 | PETIQ INC | 71639T106 | 152,603 | $3.0M | 0.09% |
| 370 | BANK HAWAII CORP | 062540109 | 60,000 | $3.0M | 0.09% |
| 371 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 262,500 | $3.0M | 0.09% |
| 372 | DIGITAL HEALTH ACQUISITION C | 253893119 | 250,000 | $3.0M | 0.09% |
| 373 | BANNER CORP | BANR | 70,000 | $3.0M | 0.09% |
| 374 | DOLLAR TREE INC | DLTR | 27,340 | $2.9M | 0.08% |
| 375 | 99 ACQUISITION GROUP INC | 65445K200 | 279,900 | $2.9M | 0.08% |
| 376 | VISTEON CORP | VC | 20,951 | $2.9M | 0.08% |
| 377 | UPSTART HLDGS INC | UPST | 100,000 | $2.9M | 0.08% |
| 378 | GRAPHEX GROUP LTD | GRFXY | 2,504,657 | $2.8M | 0.08% |
| 379 | CHURCHILL CAPITAL CORP VII | 17144M102 | 270,524 | $2.8M | 0.08% |
| 380 | LUMENTUM HLDGS INC | LITE | 62,448 | $2.8M | 0.08% |
| 381 | ATI INC | ATI | 68,152 | $2.8M | 0.08% |
| 382 | ACADIA PHARMACEUTICALS INC | ACAD | 134,400 | $2.8M | 0.08% |
| 383 | ACADIA PHARMACEUTICALS INC | ACAD | 134,400 | $2.8M | 0.08% |
| 384 | KITE RLTY GROUP TR | 49803T300 | 130,564 | $2.8M | 0.08% |
| 385 | CETUS CAP ACQUISITION CORP | 15719Y105 | 267,027 | $2.8M | 0.08% |
| 386 | ETSY INC | ETSY | 2,739,000 | $2.8M | 0.08% |
| 387 | NATERA INC | NTRA | 2,091,000 | $2.8M | 0.08% |
| 388 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 140,000 | $2.8M | 0.08% |
| 389 | GENERAL ELECTRIC CO | 369604301 | 25,155 | $2.8M | 0.08% |
| 390 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 265,073 | $2.8M | 0.08% |
| 391 | ERICSSON | 294821608 | 571,567 | $2.8M | 0.08% |
| 392 | NUVALENT INC | NUVL | 60,419 | $2.8M | 0.08% |
| 393 | ARCUS BIOSCIENCES INC | RCUS | 154,000 | $2.8M | 0.08% |
| 394 | EXTRA SPACE STORAGE INC | EXR | 22,700 | $2.8M | 0.08% |
| 395 | CRINETICS PHARMACEUTICALS IN | CRNX | 92,700 | $2.8M | 0.08% |
| 396 | DISNEY WALT CO | 254687106 | 34,000 | $2.8M | 0.08% |
| 397 | BRIDGEBIO PHARMA INC | BBIO | 104,465 | $2.8M | 0.08% |
| 398 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 339,000 | $2.7M | 0.08% |
| 399 | DISTOKEN ACQUISITION CORP | G27740110 | 259,039 | $2.7M | 0.08% |
| 400 | ISHARES TR | 464287242 | 26,600 | $2.7M | 0.08% |
| 401 | ROCKET PHARMACEUTICALS INC | RCKTW | 132,192 | $2.7M | 0.08% |
| 402 | ALICO INC | ALCO | 108,410 | $2.7M | 0.08% |
| 403 | AVIAT NETWORKS INC | AVNW | 86,533 | $2.7M | 0.08% |
| 404 | KEYCORP | 493267108 | 250,000 | $2.7M | 0.08% |
| 405 | MOLINA HEALTHCARE INC | MOH | 8,171 | $2.7M | 0.08% |
| 406 | VISION SENSING ACQUISITION C | 92838J111 | 244,978 | $2.7M | 0.08% |
| 407 | CLEAN EARTH ACQUISITIONS COR | ALCE | 251,460 | $2.7M | 0.08% |
| 408 | RB GLOBAL INC | RBA | 42,472 | $2.7M | 0.08% |
| 409 | MARVELL TECHNOLOGY INC | MRVL | 48,759 | $2.6M | 0.08% |
| 410 | GOLDEN ARROW MERGER CORP | NVGLF | 250,000 | $2.6M | 0.08% |
| 411 | COMPOSECURE INC | 20459V105 | 407,476 | $2.6M | 0.08% |
| 412 | AMYLYX PHARMACEUTICALS INC | AMLX | 142,300 | $2.6M | 0.07% |
| 413 | OXUS ACQUISITION CORP | G6859L105 | 235,330 | $2.6M | 0.07% |
| 414 | CONCORD ACQUISITION CORP III | CNDAW | 239,919 | $2.6M | 0.07% |
| 415 | THE CIGNA GROUP | 125523100 | 9,030 | $2.6M | 0.07% |
| 416 | CUTERA INC | 232109108 | 428,321 | $2.6M | 0.07% |
| 417 | EVERBRIDGE INC | EVEX-WT | 114,724 | $2.6M | 0.07% |
| 418 | GEO GROUP INC NEW | GEO | 313,200 | $2.6M | 0.07% |
| 419 | AMERICAN HOMES 4 RENT | AMH-PG | 75,827 | $2.6M | 0.07% |
| 420 | WILLIAMS SONOMA INC | WSM | 16,382 | $2.5M | 0.07% |
| 421 | VARONIS SYS INC | VRNS | 82,868 | $2.5M | 0.07% |
| 422 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,784 | $2.5M | 0.07% |
| 423 | AURA FAT PROJS ACQUISITION C | G06362126 | 233,783 | $2.5M | 0.07% |
| 424 | LIBERTY MEDIA CORP DEL | FWONB | 98,536 | $2.5M | 0.07% |
| 425 | CRINETICS PHARMACEUTICALS IN | CRNX | 84,300 | $2.5M | 0.07% |
| 426 | SENTINELONE INC | S | 148,427 | $2.5M | 0.07% |
| 427 | LUMENTUM HLDGS INC | LITE | 2,517,000 | $2.5M | 0.07% |
| 428 | EXPEDIA GROUP INC | EXPE | 2,846,000 | $2.5M | 0.07% |
| 429 | C5 ACQUISITION CORPORATION | 12530D113 | 226,044 | $2.5M | 0.07% |
| 430 | COMERICA INC | 200340107 | 59,300 | $2.5M | 0.07% |
| 431 | A SPAC II ACQUISITION CORP | G0543H117 | 225,000 | $2.5M | 0.07% |
| 432 | SOUTHERN CALIF BANCORP | BCAL | 175,000 | $2.5M | 0.07% |
| 433 | ALTERYX INC | 02156B103 | 64,799 | $2.4M | 0.07% |
| 434 | ENHABIT INC | EHAB | 214,869 | $2.4M | 0.07% |
| 435 | GROUPON INC | GRPN | 4,318,000 | $2.4M | 0.07% |
| 436 | BRIXMOR PPTY GROUP INC | 11120U105 | 114,456 | $2.4M | 0.07% |
| 437 | LOCKHEED MARTIN CORP | LMT | 5,801 | $2.4M | 0.07% |
| 438 | ECOVYST INC | ECVT | 239,199 | $2.4M | 0.07% |
| 439 | FAST ACQUISITION CORP II | 311874101 | 190,318 | $2.4M | 0.07% |
| 440 | FTAI AVIATION LTD | FTAIN | 66,000 | $2.3M | 0.07% |
| 441 | SNOWFLAKE INC | SNOW | 15,352 | $2.3M | 0.07% |
| 442 | ISHARES TR | 464287432 | 26,410 | $2.3M | 0.07% |
| 443 | ADVANCE AUTO PARTS INC | AAP | 41,785 | $2.3M | 0.07% |
| 444 | GRID DYNAMICS HLDGS INC | GDYN | 189,293 | $2.3M | 0.07% |
| 445 | QUANTA SVCS INC | 74762E102 | 12,311 | $2.3M | 0.07% |
| 446 | GAMBLING COM GROUP LIMITED | GAMB | 174,602 | $2.3M | 0.07% |
| 447 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 129,688 | $2.3M | 0.07% |
| 448 | NUVALENT INC | NUVL | 49,400 | $2.3M | 0.07% |
| 449 | MIDDLEBY CORP | MIDD | 2,026,000 | $2.3M | 0.07% |
| 450 | ORION S.A. | OEC | 105,692 | $2.2M | 0.06% |
| 451 | DISNEY WALT CO | 254687106 | 27,717 | $2.2M | 0.06% |
| 452 | USCB FINANCIAL HOLDINGS INC | USCB | 211,451 | $2.2M | 0.06% |
| 453 | ARISZ ACQUISITION CORP | 040450108 | 207,000 | $2.2M | 0.06% |
| 454 | GOODYEAR TIRE & RUBR CO | 382550101 | 178,656 | $2.2M | 0.06% |
| 455 | CVS HEALTH CORP | CVS | 31,741 | $2.2M | 0.06% |
| 456 | PROS HOLDINGS INC | 74346Y103 | 63,797 | $2.2M | 0.06% |
| 457 | ELASTIC N V | ESTC | 27,186 | $2.2M | 0.06% |
| 458 | CINTAS CORP | CTAS | 4,576 | $2.2M | 0.06% |
| 459 | UNITI GROUP INC | UNIT | 465,893 | $2.2M | 0.06% |
| 460 | APARTMENT INCOME REIT CORP | APA | 71,561 | $2.2M | 0.06% |
| 461 | AVALONBAY CMNTYS INC | AWX | 12,791 | $2.2M | 0.06% |
| 462 | BARRETT BUSINESS SVCS INC | 068463108 | 24,211 | $2.2M | 0.06% |
| 463 | WARBY PARKER INC | WRBY | 165,678 | $2.2M | 0.06% |
| 464 | SDCL EDGE ACQUISITION CORP | G79471127 | 205,624 | $2.2M | 0.06% |
| 465 | UBER TECHNOLOGIES INC | UBER | 2,328,000 | $2.2M | 0.06% |
| 466 | NIO INC | NIOIF | 239,300 | $2.2M | 0.06% |
| 467 | UNITED STATES STL CORP | UNTCW | 873,000 | $2.2M | 0.06% |
| 468 | MCDONALDS CORP | MCD | 8,173 | $2.2M | 0.06% |
| 469 | FUBOTV INC | FUBO | 3,250,000 | $2.2M | 0.06% |
| 470 | RIVIAN AUTOMOTIVE INC | RIVN | 87,507 | $2.1M | 0.06% |
| 471 | CETUS CAP ACQUISITION CORP | 15719Y113 | 203,040 | $2.1M | 0.06% |
| 472 | FINTECH ECOSYSTEM DEVE | 318136116 | 200,000 | $2.1M | 0.06% |
| 473 | IMMUNOVANT INC | IMVT | 55,106 | $2.1M | 0.06% |
| 474 | PERRIGO CO PLC | PRGO | 66,200 | $2.1M | 0.06% |
| 475 | SOUTHWEST AIRLS CO | 844741108 | 76,833 | $2.1M | 0.06% |
| 476 | CDW CORP | CDW | 10,300 | $2.1M | 0.06% |
| 477 | VICI PPTYS INC | 925652109 | 71,349 | $2.1M | 0.06% |
| 478 | INFINT ACQUISITION CORP | CURR | 187,755 | $2.1M | 0.06% |
| 479 | TURNING PT BRANDS INC | 90041L105 | 89,405 | $2.1M | 0.06% |
| 480 | SPROTT FDS TR | SII | 43,546 | $2.1M | 0.06% |
| 481 | VMWARE INC | 928563402 | 12,300 | $2.0M | 0.06% |
| 482 | S&P GLOBAL INC | SPGI | 5,600 | $2.0M | 0.06% |
| 483 | WASTE MGMT INC DEL | 94106L109 | 13,392 | $2.0M | 0.06% |
| 484 | AKERO THERAPEUTICS INC | 00973Y108 | 40,280 | $2.0M | 0.06% |
| 485 | SPHERE ENTERTAINMENT CO | SPHR | 54,814 | $2.0M | 0.06% |
| 486 | SHARKNINJA INC | SN | 43,905 | $2.0M | 0.06% |
| 487 | COCA COLA CO | KO | 36,274 | $2.0M | 0.06% |
| 488 | AMERICAN AIRLS GROUP INC | 02376R102 | 158,500 | $2.0M | 0.06% |
| 489 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,000 | $2.0M | 0.06% |
| 490 | CRISPR THERAPEUTICS AG | CRSP | 44,700 | $2.0M | 0.06% |
| 491 | AKERO THERAPEUTICS INC | 00973Y108 | 40,000 | $2.0M | 0.06% |
| 492 | HUBSPOT INC | HUBS | 4,100 | $2.0M | 0.06% |
| 493 | CONSTELLATION ENERGY CORP | CEG | 18,450 | $2.0M | 0.06% |
| 494 | MARQETA INC | MQ | 336,373 | $2.0M | 0.06% |
| 495 | AON PLC | AON | 6,200 | $2.0M | 0.06% |
| 496 | EMERSON ELEC CO | EMR | 20,813 | $2.0M | 0.06% |
| 497 | CSLM ACQUISITION CORP | CMXHF | 187,486 | $2.0M | 0.06% |
| 498 | ISHARES TR | 464287655 | 11,326 | $2.0M | 0.06% |
| 499 | EQUIFAX INC | EFX | 10,900 | $2.0M | 0.06% |
| 500 | TEKLA HEALTHCARE INVS | HQH | 128,236 | $2.0M | 0.06% |