13F HOLDINGS REPORT
BOOTHBAY FUND MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001493152-24-031901
Total Value
$4.22B
Positions
1,473
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 416,700 | $226.8M | 6.31% |
| 2 | ISHARES TR | 464287655 | 565,100 | $114.7M | 3.19% |
| 3 | ISHARES BITCOIN TR | IBIT | 2,269,423 | $77.5M | 2.16% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 467,900 | $57.0M | 1.59% |
| 5 | BITWISE BITCOIN ETF TR | BITB | 1,571,203 | $51.4M | 1.43% |
| 6 | GRAYSCALE BITCOIN TR BTC | GBTC | 875,942 | $46.6M | 1.30% |
| 7 | CORNERSTONE STRATEGIC VALUE | CLM | 5,901,515 | $45.4M | 1.26% |
| 8 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 726,108 | $38.1M | 1.06% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 1,749,548 | $36.8M | 1.02% |
| 10 | ISHARES TR | 464287655 | 160,400 | $32.5M | 0.91% |
| 11 | ALPHABET INC | GOOG | 178,178 | $32.5M | 0.90% |
| 12 | OCCIDENTAL PETE CORP | 674599162 | 438,997 | $27.6M | 0.77% |
| 13 | UNITED STATES STL CORP NEW | UNTCW | 650,000 | $24.6M | 0.68% |
| 14 | SPDR S&P 500 ETF TR | SPY | 44,839 | $24.4M | 0.68% |
| 15 | APPLE INC | AAPL | 113,512 | $23.9M | 0.67% |
| 16 | AMAZON COM INC | AMZN | 122,223 | $23.6M | 0.66% |
| 17 | ZIMMER BIOMET HOLDINGS INC | ZBH | 212,663 | $23.1M | 0.64% |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 139,900 | $21.8M | 0.61% |
| 19 | SPROTT PHYSICAL GOLD & SILVE | SII | 976,153 | $21.5M | 0.60% |
| 20 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 2,658,838 | $20.9M | 0.58% |
| 21 | ESTABLISHMENT LABS HLDGS INC | ESTA | 432,043 | $19.6M | 0.55% |
| 22 | EXELIXIS INC | EXEL | 803,776 | $18.1M | 0.50% |
| 23 | ALIMERA SCIENCES INC | 016259202 | 3,198,708 | $17.8M | 0.49% |
| 24 | NANO DIMENSION LTD | NNDM | 7,775,000 | $17.1M | 0.48% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 97,978 | $17.0M | 0.47% |
| 26 | WHITESTONE REIT | WSR | 1,253,133 | $16.7M | 0.46% |
| 27 | NOVARTIS AG | NVSEF | 153,043 | $16.3M | 0.45% |
| 28 | APPLE INC | AAPL | 76,200 | $16.0M | 0.45% |
| 29 | NVIDIA CORPORATION | NVDA | 122,339 | $15.1M | 0.42% |
| 30 | ELANCO ANIMAL HEALTH INC | ELAN | 1,039,716 | $15.0M | 0.42% |
| 31 | NETFLIX INC | NFLX | 22,215 | $15.0M | 0.42% |
| 32 | BROADCOM INC | AVGO | 9,108 | $14.6M | 0.41% |
| 33 | KBR INC | KBR | 226,751 | $14.5M | 0.40% |
| 34 | BECTON DICKINSON & CO | BDX | 62,058 | $14.5M | 0.40% |
| 35 | SANOFI | SNYNF | 298,025 | $14.5M | 0.40% |
| 36 | SAREPTA THERAPEUTICS INC | SRPT | 90,700 | $14.3M | 0.40% |
| 37 | TELEPHONE & DATA SYS INC | TDS-PV | 691,185 | $14.3M | 0.40% |
| 38 | INDIVIOR PLC | INDV | 912,050 | $14.3M | 0.40% |
| 39 | AT&T INC | T-PC | 745,733 | $14.3M | 0.40% |
| 40 | EATON CORP PLC | ETN | 45,394 | $14.2M | 0.40% |
| 41 | GLOBUS MED INC | GMED | 204,501 | $14.0M | 0.39% |
| 42 | ALNYLAM PHARMACEUTICALS INC | ALNY | 55,400 | $13.5M | 0.37% |
| 43 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,135,263 | $13.2M | 0.37% |
| 44 | VIKING THERAPEUTICS INC | VKTX | 247,500 | $13.1M | 0.36% |
| 45 | AMPHENOL CORP NEW | 032095101 | 194,503 | $13.1M | 0.36% |
| 46 | WASTE CONNECTIONS INC | WCN | 73,854 | $13.0M | 0.36% |
| 47 | ANIKA THERAPEUTICS INC | ANIK | 501,950 | $12.7M | 0.35% |
| 48 | PENN ENTERTAINMENT INC | PENN | 653,489 | $12.6M | 0.35% |
| 49 | BURLINGTON STORES INC | BURL | 52,507 | $12.6M | 0.35% |
| 50 | JOHNSON & JOHNSON | JNJ | 85,599 | $12.5M | 0.35% |
| 51 | VERONA PHARMA PLC | 925050106 | 855,398 | $12.4M | 0.34% |
| 52 | ACCENTURE PLC IRELAND | ACN | 40,546 | $12.3M | 0.34% |
| 53 | AMDOCS LTD | DOX | 152,235 | $12.0M | 0.33% |
| 54 | HARMONIC INC | HLIT | 1,002,533 | $11.8M | 0.33% |
| 55 | HUBSPOT INC | HUBS | 19,668 | $11.6M | 0.32% |
| 56 | EQUINIX INC | EQIX | 14,844 | $11.2M | 0.31% |
| 57 | ALNYLAM PHARMACEUTICALS INC | ALNY | 46,000 | $11.2M | 0.31% |
| 58 | VARONIS SYS INC | VRNS | 6,793,000 | $11.1M | 0.31% |
| 59 | SBA COMMUNICATIONS CORP NEW | SBAC | 56,207 | $11.0M | 0.31% |
| 60 | EVOLUS INC | EOLS | 996,510 | $10.8M | 0.30% |
| 61 | ALBERTSONS COS INC | 013091103 | 543,264 | $10.7M | 0.30% |
| 62 | CINEMARK HLDGS INC | CNK | 6,689,000 | $10.7M | 0.30% |
| 63 | FORTREA HLDGS INC | FTRE | 456,912 | $10.7M | 0.30% |
| 64 | ANTERO RESOURCES CORP | AR | 319,090 | $10.4M | 0.29% |
| 65 | LIVANOVA PLC | LIVN | 189,116 | $10.4M | 0.29% |
| 66 | CYBERARK SOFTWARE LTD | M2682V108 | 37,364 | $10.2M | 0.28% |
| 67 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 65,671 | $10.2M | 0.28% |
| 68 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 256,173 | $10.2M | 0.28% |
| 69 | SPDR SER TR | 78464A698 | 206,500 | $10.1M | 0.28% |
| 70 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $10.1M | 0.28% |
| 71 | SPDR GOLD TR | GLD | 46,504 | $10.0M | 0.28% |
| 72 | INSMED INC | INSM | 149,200 | $10.0M | 0.28% |
| 73 | META PLATFORMS INC | META | 19,725 | $9.9M | 0.28% |
| 74 | 3M CO | MMM | 95,779 | $9.8M | 0.27% |
| 75 | AGIOS PHARMACEUTICALS INC | AGIO | 223,979 | $9.7M | 0.27% |
| 76 | ABBOTT LABS | ABLZF | 92,165 | $9.6M | 0.27% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 18,739 | $9.5M | 0.27% |
| 78 | SAREPTA THERAPEUTICS INC | SRPT | 4,389,000 | $9.5M | 0.26% |
| 79 | CONSTELLIUM SE | CSTM | 502,124 | $9.5M | 0.26% |
| 80 | SHARKNINJA INC | SN | 124,828 | $9.4M | 0.26% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 63,700 | $9.3M | 0.26% |
| 82 | CHENIERE ENERGY INC | LNG | 52,989 | $9.3M | 0.26% |
| 83 | FLUOR CORP NEW | FLR | 208,951 | $9.1M | 0.25% |
| 84 | SAREPTA THERAPEUTICS INC | SRPT | 57,339 | $9.1M | 0.25% |
| 85 | PARKER-HANNIFIN CORP | PH | 17,772 | $9.0M | 0.25% |
| 86 | CIVITAS RESOURCES INC | 17888H103 | 129,817 | $9.0M | 0.25% |
| 87 | UNITED AIRLS HLDGS INC | UNTCW | 183,916 | $8.9M | 0.25% |
| 88 | MICROCHIP TECHNOLOGY INC. | MCHPP | 97,300 | $8.9M | 0.25% |
| 89 | SOLVENTUM CORP | SOLV | 168,066 | $8.9M | 0.25% |
| 90 | INVESCO QQQ TR | IVZ | 18,418 | $8.8M | 0.25% |
| 91 | F5 INC | FFIV | 50,800 | $8.7M | 0.24% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,300 | $8.7M | 0.24% |
| 93 | ANALOG DEVICES INC | ADI | 38,100 | $8.7M | 0.24% |
| 94 | BROADCOM INC | AVGO | 5,400 | $8.7M | 0.24% |
| 95 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 259,472 | $8.6M | 0.24% |
| 96 | INVESCO QQQ TR | IVZ | 17,600 | $8.4M | 0.23% |
| 97 | SPDR SER TR | 78464A698 | 171,600 | $8.4M | 0.23% |
| 98 | CADENCE DESIGN SYSTEM INC | CDNS | 27,300 | $8.4M | 0.23% |
| 99 | TEMPUR SEALY INTL INC | SGI | 176,806 | $8.4M | 0.23% |
| 100 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 1,351,434 | $8.3M | 0.23% |
| 101 | TRANSDIGM GROUP INC | TDG | 6,523 | $8.3M | 0.23% |
| 102 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $8.3M | 0.23% |
| 103 | COOPER COS INC | 216648501 | 94,563 | $8.3M | 0.23% |
| 104 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 750,000 | $8.3M | 0.23% |
| 105 | OPTION CARE HEALTH INC | OPCH | 297,402 | $8.2M | 0.23% |
| 106 | HEICO CORP NEW | HEI-A | 46,009 | $8.2M | 0.23% |
| 107 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 162,333 | $8.1M | 0.23% |
| 108 | AVERY DENNISON CORP | AVY | 36,601 | $8.0M | 0.22% |
| 109 | GLAUKOS CORP | GKOS | 67,519 | $8.0M | 0.22% |
| 110 | EQT CORP | EQT | 215,316 | $8.0M | 0.22% |
| 111 | SHERWIN WILLIAMS CO | SHW | 26,621 | $7.9M | 0.22% |
| 112 | FIVE9 INC | FIVN | 177,842 | $7.8M | 0.22% |
| 113 | THE CIGNA GROUP | 125523100 | 23,714 | $7.8M | 0.22% |
| 114 | BURTECH ACQUISITION CORP | 123013112 | 700,000 | $7.8M | 0.22% |
| 115 | HOME DEPOT INC | HD | 22,589 | $7.8M | 0.22% |
| 116 | JOHNSON CTLS INTL PLC | G51502105 | 116,206 | $7.7M | 0.21% |
| 117 | ENCOMPASS HEALTH CORP | EHC | 89,261 | $7.7M | 0.21% |
| 118 | CADIZ INC | CDZIP | 2,466,022 | $7.6M | 0.21% |
| 119 | LUMENTUM HLDGS INC | LITE | 148,366 | $7.6M | 0.21% |
| 120 | S&P GLOBAL INC | SPGI | 16,900 | $7.5M | 0.21% |
| 121 | ROYAL CARIBBEAN GROUP | V7780T103 | 46,333 | $7.4M | 0.21% |
| 122 | ZIFF DAVIS INC | ZD | 7,838,000 | $7.3M | 0.20% |
| 123 | COASTAL FINL CORP WA | 19046P209 | 158,089 | $7.3M | 0.20% |
| 124 | HUNT J B TRANS SVCS INC | 445658107 | 45,503 | $7.3M | 0.20% |
| 125 | TRUIST FINL CORP | 89832Q109 | 186,364 | $7.2M | 0.20% |
| 126 | EATON CORP PLC | ETN | 23,000 | $7.2M | 0.20% |
| 127 | WINVEST ACQUISITION CORP | WINVW | 618,728 | $7.2M | 0.20% |
| 128 | ALIBABA GROUP HLDG LTD | BBAAY | 100,011 | $7.2M | 0.20% |
| 129 | MICROSOFT CORP | MSFT | 16,097 | $7.2M | 0.20% |
| 130 | QUANTA SVCS INC | 74762E102 | 28,151 | $7.2M | 0.20% |
| 131 | NVIDIA CORPORATION | NVDA | 57,800 | $7.1M | 0.20% |
| 132 | GE VERNOVA INC | GEV | 40,872 | $7.0M | 0.20% |
| 133 | T-MOBILE US INC | TMUSZ | 39,146 | $6.9M | 0.19% |
| 134 | US FOODS HLDG CORP | USFD | 130,047 | $6.9M | 0.19% |
| 135 | EVERGREEN CORPORATION | EVEX-WT | 600,000 | $6.9M | 0.19% |
| 136 | CITIGROUP INC | C-PR | 108,494 | $6.9M | 0.19% |
| 137 | ROGERS COMMUNICATIONS INC | RCIAF | 186,033 | $6.9M | 0.19% |
| 138 | FIRST HORIZON CORPORATION | FHN-PH | 433,971 | $6.8M | 0.19% |
| 139 | AMAZON COM INC | AMZN | 35,400 | $6.8M | 0.19% |
| 140 | INSMED INC | INSM | 101,900 | $6.8M | 0.19% |
| 141 | GOLAR LNG LTD | GLNG | 216,979 | $6.8M | 0.19% |
| 142 | SPDR SER TR | 78464A714 | 90,700 | $6.8M | 0.19% |
| 143 | VERTIV HOLDINGS CO | VRT | 78,272 | $6.8M | 0.19% |
| 144 | WAYFAIR INC | W | 128,392 | $6.8M | 0.19% |
| 145 | CRINETICS PHARMACEUTICALS IN | CRNX | 150,924 | $6.8M | 0.19% |
| 146 | MONTEREY CAP ACQUISITION COR | 61244M117 | 594,000 | $6.7M | 0.19% |
| 147 | ENOVIS CORPORATION | ENOV | 148,389 | $6.7M | 0.19% |
| 148 | LIQUIDIA CORPORATION | LQDA | 558,658 | $6.7M | 0.19% |
| 149 | AMETEK INC | AME | 40,170 | $6.7M | 0.19% |
| 150 | WALMART INC | WMT | 98,388 | $6.7M | 0.19% |
| 151 | AUTOZONE INC | AZO | 2,238 | $6.6M | 0.18% |
| 152 | TKO GROUP HOLDINGS INC | TKO | 61,233 | $6.6M | 0.18% |
| 153 | SELECT SECTOR SPDR TR | 81369Y886 | 95,255 | $6.5M | 0.18% |
| 154 | MERCK & CO INC | MRK | 52,426 | $6.5M | 0.18% |
| 155 | VISHAY PRECISION GROUP INC | VPG | 212,338 | $6.5M | 0.18% |
| 156 | CTO RLTY GROWTH INC NEW | 22948Q101 | 367,812 | $6.4M | 0.18% |
| 157 | SILICON MOTION TECHNOLOGY CO | SIMO | 78,638 | $6.4M | 0.18% |
| 158 | CCC INTELLIGENT SOLUTIONS HL | CCC | 572,586 | $6.4M | 0.18% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 14,202 | $6.3M | 0.18% |
| 160 | MARVELL TECHNOLOGY INC | MRVL | 89,959 | $6.3M | 0.17% |
| 161 | ENANTA PHARMACEUTICALS INC | ENTA | 483,276 | $6.3M | 0.17% |
| 162 | NEWS CORP NEW | NWSLL | 225,617 | $6.2M | 0.17% |
| 163 | CITIZENS FINL GROUP INC | CIA | 172,028 | $6.2M | 0.17% |
| 164 | TALOS ENERGY INC | TALO | 508,410 | $6.2M | 0.17% |
| 165 | ARISTA NETWORKS INC | ANET | 17,568 | $6.2M | 0.17% |
| 166 | SENSATA TECHNOLOGIES HLDG PL | ST | 164,002 | $6.1M | 0.17% |
| 167 | WASTE CONNECTIONS INC | WCN | 34,800 | $6.1M | 0.17% |
| 168 | CHURCHILL CAPITAL CORP VII | 17144M102 | 565,127 | $6.1M | 0.17% |
| 169 | GLOBALINK INVT INC | 37892F125 | 540,755 | $6.1M | 0.17% |
| 170 | BLACKSTONE INC | BX | 49,100 | $6.1M | 0.17% |
| 171 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 580,000 | $6.0M | 0.17% |
| 172 | LIVE NATION ENTERTAINMENT IN | LYV | 64,340 | $6.0M | 0.17% |
| 173 | NASDAQ INC | NDAQ | 99,800 | $6.0M | 0.17% |
| 174 | PONO CAP TWO INC | 73245B115 | 459,746 | $6.0M | 0.17% |
| 175 | DELL TECHNOLOGIES INC | DELL | 43,565 | $6.0M | 0.17% |
| 176 | L3HARRIS TECHNOLOGIES INC | LHX | 26,749 | $6.0M | 0.17% |
| 177 | SENSATA TECHNOLOGIES HLDG PL | ST | 160,300 | $6.0M | 0.17% |
| 178 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 53,484 | $6.0M | 0.17% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 10,700 | $5.9M | 0.16% |
| 180 | PROCTER AND GAMBLE CO | 742718109 | 35,818 | $5.9M | 0.16% |
| 181 | NOVA VISION ACQUISITION CORP | G6759A118 | 488,500 | $5.9M | 0.16% |
| 182 | FUTURETECH II ACQUISITION CO | FUTU | 530,000 | $5.9M | 0.16% |
| 183 | NCL CORP LTD | 62886HBD2 | 6,331,000 | $5.9M | 0.16% |
| 184 | THERMO FISHER SCIENTIFIC INC | TMO | 10,530 | $5.8M | 0.16% |
| 185 | CELESTICA INC | CLS | 101,141 | $5.8M | 0.16% |
| 186 | ACCENTURE PLC IRELAND | ACN | 19,100 | $5.8M | 0.16% |
| 187 | ELI LILLY & CO | LLY | 6,400 | $5.8M | 0.16% |
| 188 | ADVISORSHARES TR | 00768Y453 | 787,000 | $5.8M | 0.16% |
| 189 | DANAHER CORPORATION | 235851102 | 23,080 | $5.8M | 0.16% |
| 190 | STARWOOD PPTY TR INC | STHO | 5,539,000 | $5.7M | 0.16% |
| 191 | KBR INC | KBR | 89,200 | $5.7M | 0.16% |
| 192 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,396 | $5.7M | 0.16% |
| 193 | META PLATFORMS INC | META | 11,300 | $5.7M | 0.16% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 12,563 | $5.7M | 0.16% |
| 195 | ALPHABET INC | GOOG | 30,817 | $5.7M | 0.16% |
| 196 | APPLIED DIGITAL CORP | APLD | 948,725 | $5.6M | 0.16% |
| 197 | MSCI INC | MSCI | 11,700 | $5.6M | 0.16% |
| 198 | OUTFRONT MEDIA INC | OUT | 389,563 | $5.6M | 0.15% |
| 199 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 262,861 | $5.6M | 0.15% |
| 200 | DUET ACQUISITION CORP | 26431Q114 | 497,100 | $5.5M | 0.15% |
| 201 | VAREX IMAGING CORP | VREX | 5,382,000 | $5.5M | 0.15% |
| 202 | ADMA BIOLOGICS INC | ADMA | 493,311 | $5.5M | 0.15% |
| 203 | NVENT ELECTRIC PLC | NVT | 71,867 | $5.5M | 0.15% |
| 204 | NOVO-NORDISK A S | NONOF | 38,374 | $5.5M | 0.15% |
| 205 | TENARIS S A | 88031M109 | 178,743 | $5.5M | 0.15% |
| 206 | TARSUS PHARMACEUTICALS INC | TARS | 200,094 | $5.4M | 0.15% |
| 207 | QUETTA ACQUISITION CORP | QETAU | 523,488 | $5.4M | 0.15% |
| 208 | NOBLE CORP PLC | NE-WT | 120,047 | $5.4M | 0.15% |
| 209 | WARNER MUSIC GROUP CORP | WMG | 173,578 | $5.3M | 0.15% |
| 210 | NORTHVIEW ACQUISITION CORP | 66718N111 | 450,000 | $5.3M | 0.15% |
| 211 | CIENA CORP | CIEN | 109,621 | $5.3M | 0.15% |
| 212 | RISKIFIED LTD | RSKD | 824,425 | $5.3M | 0.15% |
| 213 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 470,000 | $5.3M | 0.15% |
| 214 | DELEK US HLDGS INC NEW | DK | 212,056 | $5.3M | 0.15% |
| 215 | TECHTARGET INC | TTGT | 5,400,000 | $5.2M | 0.14% |
| 216 | SAIA INC | SAIA | 10,926 | $5.2M | 0.14% |
| 217 | ISHARES TR | 464287440 | 54,949 | $5.1M | 0.14% |
| 218 | SAGE THERAPEUTICS INC | 78667J108 | 473,500 | $5.1M | 0.14% |
| 219 | PRAXIS PRECISION MEDICINES I | PRAX | 124,200 | $5.1M | 0.14% |
| 220 | BOOKING HOLDINGS INC | BKNG | 1,290 | $5.1M | 0.14% |
| 221 | AMEDISYS INC | 023436108 | 55,649 | $5.1M | 0.14% |
| 222 | PATRICK INDS INC | 703343AG8 | 4,180,000 | $5.1M | 0.14% |
| 223 | ZILLOW GROUP INC | Z | 112,434 | $5.1M | 0.14% |
| 224 | CYTOKINETICS INC | CYTK | 92,900 | $5.0M | 0.14% |
| 225 | FLUOR CORP NEW | FLR | 115,400 | $5.0M | 0.14% |
| 226 | LENDINGCLUB CORP | LC | 593,954 | $5.0M | 0.14% |
| 227 | AMGEN INC | AMGN | 16,000 | $5.0M | 0.14% |
| 228 | MONDELEZ INTL INC | 609207105 | 76,358 | $5.0M | 0.14% |
| 229 | ACADEMY SPORTS & OUTDOORS IN | ASO | 93,327 | $5.0M | 0.14% |
| 230 | MINERALYS THERAPEUTICS INC | MLYS | 424,183 | $5.0M | 0.14% |
| 231 | MOHAWK INDS INC | 608190104 | 43,491 | $4.9M | 0.14% |
| 232 | URBAN OUTFITTERS INC | URBN | 120,129 | $4.9M | 0.14% |
| 233 | AVIAT NETWORKS INC | AVNW | 171,751 | $4.9M | 0.14% |
| 234 | MCGRATH RENTCORP | MGRC | 45,727 | $4.9M | 0.14% |
| 235 | RIVIAN AUTOMOTIVE INC | RIVN | 4,937,000 | $4.9M | 0.14% |
| 236 | ALPHATIME ACQUISITION CORP | G0223V121 | 438,093 | $4.9M | 0.13% |
| 237 | ISHARES TR | 464287432 | 52,761 | $4.8M | 0.13% |
| 238 | ROLLINS INC | ROL | 99,200 | $4.8M | 0.13% |
| 239 | AUTONATION INC | AN | 30,226 | $4.8M | 0.13% |
| 240 | VIKING HOLDINGS LTD | VIK | 140,856 | $4.8M | 0.13% |
| 241 | LIVENT CORP | LIVG | 4,075,000 | $4.8M | 0.13% |
| 242 | ASML HOLDING N V | ASMLF | 4,647 | $4.8M | 0.13% |
| 243 | CAMTEK LTD | CAMT | 37,885 | $4.7M | 0.13% |
| 244 | MERCURY SYS INC | MRCY | 175,053 | $4.7M | 0.13% |
| 245 | EQUITY COMWLTH | 294628102 | 242,796 | $4.7M | 0.13% |
| 246 | REGAL REXNORD CORPORATION | RRX | 34,587 | $4.7M | 0.13% |
| 247 | RAPID7 INC | RPD | 107,729 | $4.7M | 0.13% |
| 248 | EXPRO GROUP HOLDINGS NV | XPRO | 203,185 | $4.7M | 0.13% |
| 249 | MCKESSON CORP | MCK | 7,969 | $4.7M | 0.13% |
| 250 | CINEMARK HLDGS INC | CNK | 213,700 | $4.6M | 0.13% |
| 251 | IB ACQUISITION CORP | IBACR | 462,793 | $4.6M | 0.13% |
| 252 | PLYMOUTH INDL REIT INC | 729640102 | 215,475 | $4.6M | 0.13% |
| 253 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,571 | $4.6M | 0.13% |
| 254 | ARRAY TECHNOLOGIES INC | ARRY | 446,212 | $4.6M | 0.13% |
| 255 | AIMFINITY INVESTMENT CORP I | AIMWF | 400,000 | $4.5M | 0.13% |
| 256 | WESTERN ACQSTN VENTURES CORP | CYCUW | 400,000 | $4.5M | 0.13% |
| 257 | NETEASE INC | NETTF | 47,242 | $4.5M | 0.13% |
| 258 | MARQETA INC | MQ | 820,117 | $4.5M | 0.13% |
| 259 | ISHARES TR | 464287242 | 41,800 | $4.5M | 0.12% |
| 260 | WESTERN DIGITAL CORP. | WDC | 58,946 | $4.5M | 0.12% |
| 261 | Y-MABS THERAPEUTICS INC | 984241109 | 369,360 | $4.5M | 0.12% |
| 262 | SERITAGE GROWTH PPTYS | 81752R100 | 952,111 | $4.4M | 0.12% |
| 263 | PDD HOLDINGS INC | PDD | 4,500,000 | $4.4M | 0.12% |
| 264 | BRIDGEBIO PHARMA INC | BBIO | 174,700 | $4.4M | 0.12% |
| 265 | RF ACQUISITION CORP | 74954L112 | 400,000 | $4.4M | 0.12% |
| 266 | BURTECH ACQUISITION CORP | 123013104 | 396,000 | $4.4M | 0.12% |
| 267 | SPDR SER TR | 78464A870 | 47,400 | $4.4M | 0.12% |
| 268 | FIRSTCASH HOLDINGS INC | FCFS | 41,627 | $4.4M | 0.12% |
| 269 | MAPLEBEAR INC | CART | 134,592 | $4.3M | 0.12% |
| 270 | SPDR GOLD TR | GLD | 20,000 | $4.3M | 0.12% |
| 271 | STRIDE INC | LRN | 2,977,000 | $4.3M | 0.12% |
| 272 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 156,676 | $4.3M | 0.12% |
| 273 | WILLIAMS SONOMA INC | WSM | 15,097 | $4.3M | 0.12% |
| 274 | CENTERSPACE | CSR | 62,887 | $4.3M | 0.12% |
| 275 | CRANE COMPANY | CR | 29,322 | $4.3M | 0.12% |
| 276 | SOLENO THERAPEUTICS INC | SLNO | 104,020 | $4.2M | 0.12% |
| 277 | OPORTUN FINL CORP | 68376D104 | 1,448,600 | $4.2M | 0.12% |
| 278 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,300 | $4.2M | 0.12% |
| 279 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,191 | $4.2M | 0.12% |
| 280 | ROSS STORES INC | ROST | 28,371 | $4.1M | 0.11% |
| 281 | PEGASYSTEMS INC | PEGA | 67,869 | $4.1M | 0.11% |
| 282 | BRUKER CORP | BRKRP | 63,700 | $4.1M | 0.11% |
| 283 | GE AEROSPACE | 369604301 | 25,535 | $4.1M | 0.11% |
| 284 | EPR PPTYS | 26884U109 | 96,546 | $4.1M | 0.11% |
| 285 | UNIVERSAL DISPLAY CORP | OLED | 19,212 | $4.0M | 0.11% |
| 286 | JUNIPER NETWORKS INC | 48203R104 | 110,694 | $4.0M | 0.11% |
| 287 | SOUTHWEST AIRLS CO | 844741BG2 | 4,000,000 | $4.0M | 0.11% |
| 288 | UNITED STS OIL FD LP | UNTCW | 50,300 | $4.0M | 0.11% |
| 289 | HENRY SCHEIN INC | HSIC | 62,224 | $4.0M | 0.11% |
| 290 | FRONTDOOR INC | FTDR | 117,599 | $4.0M | 0.11% |
| 291 | OCEANEERING INTL INC | 675232102 | 167,863 | $4.0M | 0.11% |
| 292 | SEADRILL 2021 LTD | SDRL | 76,545 | $3.9M | 0.11% |
| 293 | TRANSOCEAN INC | RIG | 2,194,000 | $3.9M | 0.11% |
| 294 | KEEN VISION ACQUISITION CORP | KVACW | 371,582 | $3.9M | 0.11% |
| 295 | ARAMARK | ARMK | 115,158 | $3.9M | 0.11% |
| 296 | EASTERN BANKSHARES INC | EBC | 279,545 | $3.9M | 0.11% |
| 297 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 86,349 | $3.9M | 0.11% |
| 298 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 346,875 | $3.9M | 0.11% |
| 299 | UNDER ARMOUR INC | UA | 582,800 | $3.9M | 0.11% |
| 300 | REPAY HLDGS CORP | RPAY | 362,112 | $3.8M | 0.11% |
| 301 | PRAXIS PRECISION MEDICINES I | PRAX | 92,100 | $3.8M | 0.11% |
| 302 | COMERICA INC | 200340107 | 74,602 | $3.8M | 0.11% |
| 303 | HARVARD BIOSCIENCE INC | HBIO | 1,335,820 | $3.8M | 0.11% |
| 304 | FOX CORP | FOX | 118,466 | $3.8M | 0.11% |
| 305 | HUMANA INC | HUM | 10,109 | $3.8M | 0.11% |
| 306 | LOCKHEED MARTIN CORP | LMT | 8,084 | $3.8M | 0.11% |
| 307 | KITE RLTY GROUP TR | 49803T300 | 168,097 | $3.8M | 0.10% |
| 308 | DEXCOM INC | DXCM | 33,127 | $3.8M | 0.10% |
| 309 | BIGCOMMERCE HLDGS INC | CMRC | 465,778 | $3.8M | 0.10% |
| 310 | INTEGER HLDGS CORP | ITGR | 2,612,000 | $3.7M | 0.10% |
| 311 | PINNACLE FINL PARTNERS INC | 72346Q104 | 46,648 | $3.7M | 0.10% |
| 312 | BLOOM ENERGY CORP | BE | 302,688 | $3.7M | 0.10% |
| 313 | QUANTERIX CORP | QTRX | 280,000 | $3.7M | 0.10% |
| 314 | MODINE MFG CO | 607828100 | 36,552 | $3.7M | 0.10% |
| 315 | HANCOCK WHITNEY CORPORATION | HWCPZ | 76,544 | $3.7M | 0.10% |
| 316 | ENLIVEN THERAPEUTICS INC | ELVN | 155,962 | $3.6M | 0.10% |
| 317 | TRAILBLAZER MERGER CORP I | TBMC | 336,600 | $3.6M | 0.10% |
| 318 | ARBOR REALTY TRUST INC | ABR-PF | 251,600 | $3.6M | 0.10% |
| 319 | ALIBABA GROUP HLDG LTD | BBAAY | 50,000 | $3.6M | 0.10% |
| 320 | BOSTON SCIENTIFIC CORP | BSX | 46,470 | $3.6M | 0.10% |
| 321 | SIMON PPTY GROUP INC NEW | 828806109 | 23,530 | $3.6M | 0.10% |
| 322 | CHORD ENERGY CORPORATION | CHRD | 21,217 | $3.6M | 0.10% |
| 323 | SPRINKLR INC | CXM | 369,521 | $3.6M | 0.10% |
| 324 | RIO TINTO PLC | RTNTF | 52,675 | $3.5M | 0.10% |
| 325 | VESTIS CORPORATION | VSTS | 283,391 | $3.5M | 0.10% |
| 326 | MASIMO CORP | MASI | 27,391 | $3.4M | 0.10% |
| 327 | ZSCALER INC | ZS | 17,900 | $3.4M | 0.10% |
| 328 | SPIRIT AIRLS INC | 848577102 | 939,900 | $3.4M | 0.10% |
| 329 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 291,998 | $3.4M | 0.10% |
| 330 | IRON HORSE ACQUISITIONS CORP | UCFIW | 334,020 | $3.4M | 0.09% |
| 331 | IRON HORSE ACQUISITIONS CORP | UCFIW | 334,020 | $3.4M | 0.09% |
| 332 | IQIYI INC | IQ | 3,500,000 | $3.4M | 0.09% |
| 333 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 311,040 | $3.4M | 0.09% |
| 334 | TD SYNNEX CORPORATION | SNX | 29,000 | $3.3M | 0.09% |
| 335 | SMARTSHEET INC | 83200N103 | 75,654 | $3.3M | 0.09% |
| 336 | HERSHEY CO | HSY | 18,025 | $3.3M | 0.09% |
| 337 | VANGUARD INDEX FDS | 922908553 | 39,509 | $3.3M | 0.09% |
| 338 | SCHLUMBERGER LTD | SLB | 70,028 | $3.3M | 0.09% |
| 339 | VERITEX HLDGS INC | 923451108 | 156,600 | $3.3M | 0.09% |
| 340 | AROGO CAPITAL ACQUISITION CO | 042644112 | 300,000 | $3.3M | 0.09% |
| 341 | VIKING THERAPEUTICS INC | VKTX | 61,790 | $3.3M | 0.09% |
| 342 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 100,000 | $3.3M | 0.09% |
| 343 | AERCAP HOLDINGS NV | AER | 34,838 | $3.2M | 0.09% |
| 344 | CARNIVAL CORP | CUKPF | 173,212 | $3.2M | 0.09% |
| 345 | MIDDLEBY CORP | MIDD | 3,032,000 | $3.2M | 0.09% |
| 346 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 41,017 | $3.2M | 0.09% |
| 347 | AMGEN INC | AMGN | 10,200 | $3.2M | 0.09% |
| 348 | VIKING THERAPEUTICS INC | VKTX | 60,000 | $3.2M | 0.09% |
| 349 | AGREE RLTY CORP | 008492100 | 51,238 | $3.2M | 0.09% |
| 350 | PERFORMANCE FOOD GROUP CO | PFGC | 47,820 | $3.2M | 0.09% |
| 351 | MASIMO CORP | MASI | 25,100 | $3.2M | 0.09% |
| 352 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 262,500 | $3.1M | 0.09% |
| 353 | COMPOSECURE INC | 20459V105 | 458,350 | $3.1M | 0.09% |
| 354 | ALICO INC | ALCO | 120,277 | $3.1M | 0.09% |
| 355 | DAQO NEW ENERGY CORP | DQ | 213,189 | $3.1M | 0.09% |
| 356 | BAYVIEW ACQUISITION CORP | BAYAU | 302,511 | $3.1M | 0.09% |
| 357 | ENERSYS | ENS | 29,557 | $3.1M | 0.09% |
| 358 | MOODYS CORP | MCO | 7,200 | $3.0M | 0.08% |
| 359 | SYNOPSYS INC | SNPS | 5,091 | $3.0M | 0.08% |
| 360 | GREEN PLAINS INC | GPRE | 190,990 | $3.0M | 0.08% |
| 361 | BLACK HAWK ACQUISITION CORP | BKHAU | 298,029 | $3.0M | 0.08% |
| 362 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 73,395 | $3.0M | 0.08% |
| 363 | FRONTDOOR INC | FTDR | 88,800 | $3.0M | 0.08% |
| 364 | ZSCALER INC | ZS | 15,600 | $3.0M | 0.08% |
| 365 | NUVALENT INC | NUVL | 39,496 | $3.0M | 0.08% |
| 366 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 141,518 | $3.0M | 0.08% |
| 367 | AI TRANSN ACQUISITION CORP | G01490112 | 288,342 | $3.0M | 0.08% |
| 368 | NATERA INC | NTRA | 27,500 | $3.0M | 0.08% |
| 369 | CHEWY INC | CHWY | 109,043 | $3.0M | 0.08% |
| 370 | 99 ACQUISITION GROUP INC | 65445K119 | 279,900 | $2.9M | 0.08% |
| 371 | 99 ACQUISITION GROUP INC | 65445K101 | 279,900 | $2.9M | 0.08% |
| 372 | MONEYLION INC | 60938K304 | 39,945 | $2.9M | 0.08% |
| 373 | CORTEVA INC | CTVA | 54,446 | $2.9M | 0.08% |
| 374 | BRANDYWINE RLTY TR | 105368203 | 654,330 | $2.9M | 0.08% |
| 375 | ANGLOGOLD ASHANTI PLC | AU | 115,558 | $2.9M | 0.08% |
| 376 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 42,700 | $2.9M | 0.08% |
| 377 | PROSPERITY BANCSHARES INC | PB | 47,427 | $2.9M | 0.08% |
| 378 | CORCEPT THERAPEUTICS INC | CORT | 89,200 | $2.9M | 0.08% |
| 379 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 265,073 | $2.9M | 0.08% |
| 380 | ELI LILLY & CO | LLY | 3,200 | $2.9M | 0.08% |
| 381 | MIDDLEBY CORP | MIDD | 23,621 | $2.9M | 0.08% |
| 382 | SUPER MICRO COMPUTER INC | SMCI | 3,532 | $2.9M | 0.08% |
| 383 | INFINERA CORP | 45667GAG8 | 2,615,000 | $2.9M | 0.08% |
| 384 | POPULAR INC | BPOPM | 32,494 | $2.9M | 0.08% |
| 385 | RESMED INC | RSMDF | 15,000 | $2.9M | 0.08% |
| 386 | CINTAS CORP | CTAS | 4,100 | $2.9M | 0.08% |
| 387 | TESLA INC | TSLA | 14,504 | $2.9M | 0.08% |
| 388 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 356,489 | $2.9M | 0.08% |
| 389 | WEBSTER FINL CORP | 947890109 | 65,618 | $2.9M | 0.08% |
| 390 | TWILIO INC | TWLO | 50,247 | $2.9M | 0.08% |
| 391 | NATIONAL STORAGE AFFILIATES | NSA-PB | 69,210 | $2.9M | 0.08% |
| 392 | INSIGHT ENTERPRISES INC | NSIT | 981,000 | $2.8M | 0.08% |
| 393 | APPLE INC | AAPL | 13,500 | $2.8M | 0.08% |
| 394 | LIBERTY MEDIA CORP DEL | FWONB | 44,213 | $2.8M | 0.08% |
| 395 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 310,317 | $2.8M | 0.08% |
| 396 | VISION SENSING ACQUISITION C | 92838J111 | 244,450 | $2.8M | 0.08% |
| 397 | XPERI INC | XPER | 343,788 | $2.8M | 0.08% |
| 398 | ISHARES TR | 464288513 | 36,500 | $2.8M | 0.08% |
| 399 | TANDEM DIABETES CARE INC | TNDM | 2,863,000 | $2.8M | 0.08% |
| 400 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 85,200 | $2.8M | 0.08% |
| 401 | SILENCE THERAPEUTICS PLC | SLNCF | 146,852 | $2.8M | 0.08% |
| 402 | ALPHATEC HLDGS INC | ATEC | 265,600 | $2.8M | 0.08% |
| 403 | GOLDEN ARROW MERGER CORP | NVGLF | 250,000 | $2.8M | 0.08% |
| 404 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 854,000 | $2.8M | 0.08% |
| 405 | OLD SECOND BANCORP INC ILL | OSBC | 185,988 | $2.8M | 0.08% |
| 406 | VIAD CORP | 92552R406 | 80,791 | $2.7M | 0.08% |
| 407 | I3 VERTICALS INC | IIIV | 124,240 | $2.7M | 0.08% |
| 408 | SYNOPSYS INC | SNPS | 4,600 | $2.7M | 0.08% |
| 409 | CALAVO GROWERS INC | CVGW | 120,391 | $2.7M | 0.08% |
| 410 | WIX COM LTD | WIX | 17,155 | $2.7M | 0.08% |
| 411 | ICU MED INC | ICUI | 22,808 | $2.7M | 0.08% |
| 412 | URANIUM ENERGY CORP | UEC | 444,987 | $2.7M | 0.07% |
| 413 | TRIP COM GROUP LTD | TRPCF | 56,444 | $2.7M | 0.07% |
| 414 | GRAF GLOBAL CORP | GRAF-WT | 264,950 | $2.6M | 0.07% |
| 415 | AURA FAT PROJS ACQUISITION C | G06362126 | 233,783 | $2.6M | 0.07% |
| 416 | PFIZER INC | PFE | 94,600 | $2.6M | 0.07% |
| 417 | FRESHWORKS INC | FRSH | 207,905 | $2.6M | 0.07% |
| 418 | VARONIS SYS INC | VRNS | 54,966 | $2.6M | 0.07% |
| 419 | JOHNSON & JOHNSON | JNJ | 18,000 | $2.6M | 0.07% |
| 420 | ENCORE CAP GROUP INC | ECR | 2,821,000 | $2.6M | 0.07% |
| 421 | NUSCALE PWR CORP | NU | 223,899 | $2.6M | 0.07% |
| 422 | PLAYA HOTELS & RESORTS NV | N70544106 | 311,276 | $2.6M | 0.07% |
| 423 | CYBERARK SOFTWARE LTD | 23248VAB1 | 1,496,000 | $2.6M | 0.07% |
| 424 | PETIQ INC | 71639T106 | 117,671 | $2.6M | 0.07% |
| 425 | PEMBINA PIPELINE CORP | PPLOF | 69,825 | $2.6M | 0.07% |
| 426 | COINBASE GLOBAL INC | COIN | 11,628 | $2.6M | 0.07% |
| 427 | SOLARWINDS CORP | 83417Q204 | 214,024 | $2.6M | 0.07% |
| 428 | PACIFIC PREMIER BANCORP | 69478X105 | 109,777 | $2.5M | 0.07% |
| 429 | A SPAC II ACQUISITION CORP | G0543H117 | 225,000 | $2.5M | 0.07% |
| 430 | LULULEMON ATHLETICA INC | LULU | 8,412 | $2.5M | 0.07% |
| 431 | KENVUE INC | KVUE | 137,422 | $2.5M | 0.07% |
| 432 | LAMB WESTON HLDGS INC | LW | 29,646 | $2.5M | 0.07% |
| 433 | LOWES COS INC | 548661107 | 11,274 | $2.5M | 0.07% |
| 434 | ASTRAZENECA PLC | AZN | 31,800 | $2.5M | 0.07% |
| 435 | SKYWORKS SOLUTIONS INC | SWKS | 23,200 | $2.5M | 0.07% |
| 436 | KEEN VISION ACQUISITION CORP | KVACW | 233,187 | $2.5M | 0.07% |
| 437 | COLUMBIA BKG SYS INC | 197236102 | 124,008 | $2.5M | 0.07% |
| 438 | NURIX THERAPEUTICS INC | NRIX | 117,128 | $2.4M | 0.07% |
| 439 | CONSOLIDATED WATER CO INC | CWCO | 91,582 | $2.4M | 0.07% |
| 440 | QUALCOMM INC | QCOM | 12,200 | $2.4M | 0.07% |
| 441 | UBER TECHNOLOGIES INC | UBER | 33,403 | $2.4M | 0.07% |
| 442 | COMMVAULT SYS INC | CVLT | 19,947 | $2.4M | 0.07% |
| 443 | RUSH STREET INTERACTIVE INC | RSI | 252,341 | $2.4M | 0.07% |
| 444 | CODORUS VY BANCORP INC | 192025104 | 98,025 | $2.4M | 0.07% |
| 445 | CENTRAL GARDEN & PET CO | CENTA | 71,027 | $2.3M | 0.07% |
| 446 | Q2 HLDGS INC | QTWO | 38,796 | $2.3M | 0.07% |
| 447 | SELECT SECTOR SPDR TR | 81369Y407 | 12,800 | $2.3M | 0.06% |
| 448 | BOOKING HOLDINGS INC | BKNG | 1,108,000 | $2.3M | 0.06% |
| 449 | HAEMONETICS CORP MASS | HAE | 28,179 | $2.3M | 0.06% |
| 450 | RANPAK HOLDINGS CORP | PACK | 362,058 | $2.3M | 0.06% |
| 451 | PBF ENERGY INC | PBF | 50,545 | $2.3M | 0.06% |
| 452 | FIRST FNDTN INC | 32026V104 | 354,097 | $2.3M | 0.06% |
| 453 | ZSCALER INC | ZS | 12,063 | $2.3M | 0.06% |
| 454 | DT CLOUD ACQUISITION CORP | G28524117 | 226,800 | $2.3M | 0.06% |
| 455 | I MAB | NBP | 1,379,352 | $2.3M | 0.06% |
| 456 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 69,500 | $2.3M | 0.06% |
| 457 | RALPH LAUREN CORP | RL | 13,147 | $2.3M | 0.06% |
| 458 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 197,330 | $2.3M | 0.06% |
| 459 | GMS INC | 36251C103 | 28,406 | $2.3M | 0.06% |
| 460 | SDCL EDGE ACQUISITION CORP | G79471127 | 205,624 | $2.3M | 0.06% |
| 461 | ORGANON & CO | OGN | 109,669 | $2.3M | 0.06% |
| 462 | INTEL CORP | INTC | 73,300 | $2.3M | 0.06% |
| 463 | FINTECH ECOSYSTEM DEVE | 318136116 | 200,000 | $2.3M | 0.06% |
| 464 | ARMADA HOFFLER PPTYS INC | 04208T108 | 203,523 | $2.3M | 0.06% |
| 465 | CATALENT INC | 148806102 | 40,081 | $2.3M | 0.06% |
| 466 | CONSTELLATION ENERGY CORP | CEG | 11,223 | $2.2M | 0.06% |
| 467 | CALIFORNIA RES CORP | CRC | 41,806 | $2.2M | 0.06% |
| 468 | INSPIRE MED SYS INC | 457730109 | 16,500 | $2.2M | 0.06% |
| 469 | ATI INC | ATI | 608,000 | $2.2M | 0.06% |
| 470 | CASTLE BIOSCIENCES INC | CSTL | 100,000 | $2.2M | 0.06% |
| 471 | CETUS CAP ACQUISITION CORP | 15719Y113 | 203,040 | $2.2M | 0.06% |
| 472 | IMPINJ INC | PI | 13,772 | $2.2M | 0.06% |
| 473 | BRIDGEBIO PHARMA INC | BBIO | 84,996 | $2.2M | 0.06% |
| 474 | GILDAN ACTIVEWEAR INC | GIL | 56,567 | $2.1M | 0.06% |
| 475 | ITRON INC | ITRI | 2,115,000 | $2.1M | 0.06% |
| 476 | ABRDN HEALTHCARE INVESTORS | HQH | 121,686 | $2.1M | 0.06% |
| 477 | ORAMED PHARMACEUTICALS INC | ORMP | 824,998 | $2.1M | 0.06% |
| 478 | HERTZ GLOBAL HLDGS INC | HTZWW | 600,000 | $2.1M | 0.06% |
| 479 | KELLANOVA | BEKE | 36,699 | $2.1M | 0.06% |
| 480 | CSLM ACQUISITION CORP | CMXHF | 187,486 | $2.1M | 0.06% |
| 481 | BLOCK INC | BSQKZ | 2,184,000 | $2.1M | 0.06% |
| 482 | ELI LILLY & CO | LLY | 2,323 | $2.1M | 0.06% |
| 483 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 189,075 | $2.1M | 0.06% |
| 484 | ODYSSEY MARINE EXPL INC | OMEX | 428,716 | $2.1M | 0.06% |
| 485 | ROCKWELL AUTOMATION INC | ROK | 7,600 | $2.1M | 0.06% |
| 486 | SEQUANS COMMUNICATIONS S A | SQNS | 4,153,658 | $2.1M | 0.06% |
| 487 | AMER SOFTWARE INC | 029683109 | 228,210 | $2.1M | 0.06% |
| 488 | SPIRIT AIRLS INC | 848577AB8 | 4,197,000 | $2.1M | 0.06% |
| 489 | VSEE HEALTH INC | VSEEW | 237,179 | $2.1M | 0.06% |
| 490 | XCEL ENERGY INC | XELLL | 38,764 | $2.1M | 0.06% |
| 491 | INFORMATICA INC | 45674M101 | 66,716 | $2.1M | 0.06% |
| 492 | ESH ACQUISITION CORP | ESHAR | 194,723 | $2.0M | 0.06% |
| 493 | FORD MTR CO DEL | 345370CZ1 | 2,000,000 | $2.0M | 0.06% |
| 494 | ANSYS INC | 03662Q105 | 6,303 | $2.0M | 0.06% |
| 495 | CME GROUP INC | CME | 10,300 | $2.0M | 0.06% |
| 496 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 196,397 | $2.0M | 0.06% |
| 497 | THOUGHTWORKS HOLDING INC | 88546E105 | 712,548 | $2.0M | 0.06% |
| 498 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 216,543 | $2.0M | 0.06% |
| 499 | CHART INDS INC | 16115QAE0 | 814,000 | $2.0M | 0.06% |
| 500 | PULMONX CORP | LUNG | 316,900 | $2.0M | 0.06% |