13F HOLDINGS REPORT
BOOTHBAY FUND MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001493152-24-045570
Total Value
$4.40B
Positions
1,569
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 467,600 | $268.3M | 7.25% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 363,000 | $49.2M | 1.33% |
| 3 | CORNERSTONE STRATEGIC VALUE | CLM | 5,906,333 | $45.4M | 1.23% |
| 4 | DELL TECHNOLOGIES INC | DELL | 298,023 | $35.3M | 0.95% |
| 5 | SBA COMMUNICATIONS CORP NEW | SBAC | 141,428 | $34.0M | 0.92% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 1,360,605 | $28.6M | 0.77% |
| 7 | NVIDIA CORPORATION | NVDA | 221,455 | $26.9M | 0.73% |
| 8 | ELANCO ANIMAL HEALTH INC | ELAN | 1,802,100 | $26.5M | 0.72% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 712,080 | $25.7M | 0.69% |
| 10 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 165,800 | $25.5M | 0.69% |
| 11 | EQUINIX INC | EQIX | 27,434 | $24.4M | 0.66% |
| 12 | SPROTT PHYSICAL GOLD & SILVE | SII | 976,153 | $23.9M | 0.65% |
| 13 | VANECK BITCOIN ETF | HODL | 331,559 | $23.8M | 0.64% |
| 14 | BITWISE BITCOIN ETF TR | BITB | 688,163 | $23.8M | 0.64% |
| 15 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 428,082 | $23.8M | 0.64% |
| 16 | OCCIDENTAL PETE CORP | 674599162 | 438,997 | $22.6M | 0.61% |
| 17 | SPDR SER TR | 78464A870 | 228,800 | $22.6M | 0.61% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 305,700 | $21.9M | 0.59% |
| 19 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 2,665,945 | $21.6M | 0.58% |
| 20 | NETFLIX INC | NFLX | 30,098 | $21.3M | 0.58% |
| 21 | EXELIXIS INC | EXEL | 814,960 | $21.1M | 0.57% |
| 22 | AMPHENOL CORP NEW | 032095101 | 308,732 | $20.1M | 0.54% |
| 23 | AT&T INC | T-PC | 914,405 | $20.1M | 0.54% |
| 24 | INSMED INC | INSM | 264,700 | $19.3M | 0.52% |
| 25 | NANO DIMENSION LTD | NNDM | 7,775,000 | $19.0M | 0.51% |
| 26 | AMDOCS LTD | DOX | 213,683 | $18.7M | 0.50% |
| 27 | VIKING THERAPEUTICS INC | VKTX | 290,100 | $18.4M | 0.50% |
| 28 | WESTERN DIGITAL CORP. | WDC | 267,117 | $18.2M | 0.49% |
| 29 | NOVA VISION ACQUISITION CORP | G6759A118 | 488,500 | $18.1M | 0.49% |
| 30 | MICROSOFT CORP | MSFT | 37,978 | $16.3M | 0.44% |
| 31 | JETBLUE AIRWAYS CORP | JBLU | 17,500,000 | $16.2M | 0.44% |
| 32 | EVOLUS INC | EOLS | 983,702 | $15.9M | 0.43% |
| 33 | ISHARES TR | 464287655 | 72,000 | $15.9M | 0.43% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 145,500 | $15.4M | 0.42% |
| 35 | BROADCOM INC | AVGO | 86,696 | $15.0M | 0.40% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 53,200 | $14.7M | 0.40% |
| 37 | CINEMARK HLDGS INC | CNK | 7,317,000 | $14.5M | 0.39% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 30,600 | $14.2M | 0.38% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 30,600 | $14.2M | 0.38% |
| 40 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 1,873,996 | $14.2M | 0.38% |
| 41 | UNITED STATES STL CORP NEW | UNTCW | 399,088 | $14.1M | 0.38% |
| 42 | CINEMARK HLDGS INC | CNK | 501,304 | $14.0M | 0.38% |
| 43 | POSCO HOLDINGS INC | PKX | 197,267 | $13.8M | 0.37% |
| 44 | NVIDIA CORPORATION | NVDA | 112,700 | $13.7M | 0.37% |
| 45 | JOHNSON & JOHNSON | JNJ | 84,357 | $13.7M | 0.37% |
| 46 | AMGEN INC COM | AMGN | 42,200 | $13.6M | 0.37% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 65,250 | $13.5M | 0.37% |
| 48 | ESTABLISHMENT LABS HLDGS INC | ESTA | 311,129 | $13.5M | 0.36% |
| 49 | DELL TECHNOLOGIES INC | DELL | 111,800 | $13.3M | 0.36% |
| 50 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 317,154 | $13.2M | 0.36% |
| 51 | SPDR SER TR | 78464A714 | 169,500 | $13.2M | 0.36% |
| 52 | VALLEY NATL BANCORP | 919794107 | 1,448,564 | $13.1M | 0.35% |
| 53 | ADVISORSHARES TR | 00768Y453 | 1,815,651 | $13.0M | 0.35% |
| 54 | PAPA JOHNS INTL INC | 698813102 | 240,556 | $13.0M | 0.35% |
| 55 | VANECK ETF TRUST | 92189F676 | 52,400 | $12.9M | 0.35% |
| 56 | ANIKA THERAPEUTICS INC | ANIK | 503,838 | $12.4M | 0.34% |
| 57 | GLOBUS MED INC | GMED | 170,267 | $12.2M | 0.33% |
| 58 | BURLINGTON STORES INC | BURL | 46,095 | $12.1M | 0.33% |
| 59 | APPLIED THERAPEUTICS INC | 03828A101 | 1,427,900 | $12.1M | 0.33% |
| 60 | VARONIS SYS INC | VRNS | 6,533,000 | $12.1M | 0.33% |
| 61 | PARKER-HANNIFIN CORP | PH | 19,161 | $12.1M | 0.33% |
| 62 | AA MISSION ACQUISITION CORP | YCY-WT | 1,205,000 | $12.1M | 0.33% |
| 63 | WAYFAIR INC | W | 214,375 | $12.0M | 0.33% |
| 64 | PENN ENTERTAINMENT INC | PENN | 635,004 | $12.0M | 0.32% |
| 65 | ECOLAB INC | ECL | 46,556 | $11.9M | 0.32% |
| 66 | VERONA PHARMA PLC | 925050106 | 409,070 | $11.8M | 0.32% |
| 67 | JOHNSON CTLS INTL PLC | G51502105 | 151,301 | $11.7M | 0.32% |
| 68 | VALE S A | VALE | 1,000,000 | $11.7M | 0.32% |
| 69 | CISCO SYS INC | CSCO | 218,200 | $11.6M | 0.31% |
| 70 | SALESFORCE INC | CRM | 42,311 | $11.6M | 0.31% |
| 71 | LUMENTUM HLDGS INC | LITE | 182,356 | $11.6M | 0.31% |
| 72 | CIENA CORP | CIEN | 187,245 | $11.5M | 0.31% |
| 73 | MOHAWK INDS INC | 608190104 | 71,472 | $11.5M | 0.31% |
| 74 | SALESFORCE INC | CRM | 41,900 | $11.5M | 0.31% |
| 75 | BAKER HUGHES COMPANY | BKR | 315,623 | $11.4M | 0.31% |
| 76 | SANOFI | SNYNF | 193,468 | $11.1M | 0.30% |
| 77 | ROGERS COMMUNICATIONS INC | RCIAF | 274,259 | $11.0M | 0.30% |
| 78 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 99,940 | $10.9M | 0.30% |
| 79 | META PLATFORMS INC | META | 19,100 | $10.9M | 0.30% |
| 80 | MARRIOTT INTL INC NEW | 571903202 | 43,786 | $10.9M | 0.29% |
| 81 | WHITESTONE REIT | WSR | 802,280 | $10.9M | 0.29% |
| 82 | CENTERSPACE | CSR | 151,858 | $10.7M | 0.29% |
| 83 | HUBBELL INC | HUBB | 24,955 | $10.7M | 0.29% |
| 84 | FLUOR CORP NEW | FLR | 222,294 | $10.6M | 0.29% |
| 85 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 512,037 | $10.5M | 0.28% |
| 86 | AMAZON COM INC | AMZN | 56,007 | $10.4M | 0.28% |
| 87 | ALBERTSONS COS INC | 013091103 | 561,316 | $10.4M | 0.28% |
| 88 | AGIOS PHARMACEUTICALS INC | AGIO | 233,056 | $10.4M | 0.28% |
| 89 | MCKESSON CORP | MCK | 20,942 | $10.4M | 0.28% |
| 90 | INGERSOLL RAND INC | IR | 105,095 | $10.3M | 0.28% |
| 91 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $10.2M | 0.28% |
| 92 | THE CIGNA GROUP | 125523100 | 29,456 | $10.2M | 0.28% |
| 93 | REXFORD INDL RLTY INC | 76169C100 | 202,300 | $10.2M | 0.27% |
| 94 | AON PLC | AON | 29,296 | $10.1M | 0.27% |
| 95 | AON PLC | AON | 29,000 | $10.0M | 0.27% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 48,300 | $10.0M | 0.27% |
| 97 | TEMPUR SEALY INTL INC | SGI | 178,325 | $9.7M | 0.26% |
| 98 | ARISTA NETWORKS INC | ANET | 25,361 | $9.7M | 0.26% |
| 99 | CORE SCIENTIFIC INC NEW | 21874A106 | 819,533 | $9.7M | 0.26% |
| 100 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5,251 | $9.7M | 0.26% |
| 101 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 62,500 | $9.6M | 0.26% |
| 102 | VERTIV HOLDINGS CO | VRT | 96,369 | $9.6M | 0.26% |
| 103 | ANTERO RESOURCES CORP | AR | 332,734 | $9.5M | 0.26% |
| 104 | HARMONIC INC | HLIT | 648,880 | $9.5M | 0.26% |
| 105 | AUTODESK INC | ADSK | 34,273 | $9.4M | 0.26% |
| 106 | PERFORMANCE FOOD GROUP CO | PFGC | 119,876 | $9.4M | 0.25% |
| 107 | AUTODESK INC | ADSK | 34,000 | $9.4M | 0.25% |
| 108 | EQT CORP | EQT | 254,370 | $9.3M | 0.25% |
| 109 | SPDR S&P 500 ETF TR | SPY | 16,122 | $9.3M | 0.25% |
| 110 | QCR HOLDINGS INC | QCRH | 124,113 | $9.2M | 0.25% |
| 111 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,194,059 | $9.1M | 0.25% |
| 112 | LIVE NATION ENTERTAINMENT IN | LYV | 82,854 | $9.1M | 0.25% |
| 113 | TARSUS PHARMACEUTICALS INC | TARS | 275,563 | $9.1M | 0.24% |
| 114 | AMERICOLD REALTY TRUST INC | COLD | 320,317 | $9.1M | 0.24% |
| 115 | SPDR SER TR | 78464A698 | 159,600 | $9.0M | 0.24% |
| 116 | RAYONIER INC | RYN | 280,481 | $9.0M | 0.24% |
| 117 | TKO GROUP HOLDINGS INC | TKO | 72,745 | $9.0M | 0.24% |
| 118 | 3M CO | MMM | 65,804 | $9.0M | 0.24% |
| 119 | DANAHER CORPORATION | 235851102 | 32,269 | $9.0M | 0.24% |
| 120 | SUN CMNTYS INC | 866674104 | 66,067 | $8.9M | 0.24% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 14,315 | $8.9M | 0.24% |
| 122 | REALTY INCOME CORP | O | 139,615 | $8.9M | 0.24% |
| 123 | DANAHER CORPORATION | 235851102 | 31,700 | $8.8M | 0.24% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 14,200 | $8.8M | 0.24% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 104,316 | $8.7M | 0.24% |
| 126 | CRANE COMPANY | CR | 54,666 | $8.7M | 0.23% |
| 127 | DELL TECHNOLOGIES INC | DELL | 72,900 | $8.6M | 0.23% |
| 128 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $8.4M | 0.23% |
| 129 | TOLL BROTHERS INC | TOL | 53,804 | $8.3M | 0.22% |
| 130 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 750,000 | $8.3M | 0.22% |
| 131 | PEBBLEBROOK HOTEL TR | PEB-PH | 625,016 | $8.3M | 0.22% |
| 132 | KBR INC | KBR | 126,666 | $8.2M | 0.22% |
| 133 | WALMART INC | WMT | 102,001 | $8.2M | 0.22% |
| 134 | VERITEX HLDGS INC | 923451108 | 311,186 | $8.2M | 0.22% |
| 135 | QUANTA SVCS INC | 74762E102 | 27,384 | $8.2M | 0.22% |
| 136 | FIVE BELOW INC | FIVE | 90,725 | $8.0M | 0.22% |
| 137 | COOPER COS INC | 216648501 | 72,440 | $8.0M | 0.22% |
| 138 | BURTECH ACQUISITION CORP | 123013112 | 700,000 | $7.9M | 0.21% |
| 139 | NOVO-NORDISK A S | NONOF | 66,272 | $7.9M | 0.21% |
| 140 | SPDR SER TR | 78464A797 | 148,200 | $7.8M | 0.21% |
| 141 | WESTERN DIGITAL CORP. | WDC | 113,400 | $7.7M | 0.21% |
| 142 | ROYAL CARIBBEAN GROUP | V7780T103 | 43,539 | $7.7M | 0.21% |
| 143 | APPLIED DIGITAL CORP | APLD | 935,970 | $7.7M | 0.21% |
| 144 | SELECT SECTOR SPDR TR | 81369Y506 | 87,100 | $7.6M | 0.21% |
| 145 | US FOODS HLDG CORP | USFD | 124,261 | $7.6M | 0.21% |
| 146 | SELECT SECTOR SPDR TR | 81369Y886 | 94,255 | $7.6M | 0.21% |
| 147 | AUTONATION INC | AN | 42,510 | $7.6M | 0.21% |
| 148 | ISHARES TR | 464287234 | 164,800 | $7.6M | 0.20% |
| 149 | SAREPTA THERAPEUTICS INC | SRPT | 4,389,000 | $7.5M | 0.20% |
| 150 | CADIZ INC | CDZIP | 2,466,022 | $7.5M | 0.20% |
| 151 | AMERICAN HEALTHCARE REIT INC | AHR | 284,093 | $7.4M | 0.20% |
| 152 | CHENIERE ENERGY INC | LNG | 40,983 | $7.4M | 0.20% |
| 153 | WYNDHAM HOTELS & RESORTS INC | WH | 93,972 | $7.3M | 0.20% |
| 154 | MINERALYS THERAPEUTICS INC | MLYS | 605,956 | $7.3M | 0.20% |
| 155 | Y-MABS THERAPEUTICS INC | 984241109 | 557,429 | $7.3M | 0.20% |
| 156 | CIVITAS RESOURCES INC | 17888H103 | 143,672 | $7.3M | 0.20% |
| 157 | OPTION CARE HEALTH INC | OPCH | 231,573 | $7.2M | 0.20% |
| 158 | NETFLIX INC | NFLX | 10,200 | $7.2M | 0.20% |
| 159 | BOEING CO | BA-PA | 47,500 | $7.2M | 0.20% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,577 | $7.2M | 0.20% |
| 161 | PAYCHEX INC | PAYX | 53,800 | $7.2M | 0.19% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 41,575 | $7.2M | 0.19% |
| 163 | WINVEST ACQUISITION CORP | WINVW | 618,728 | $7.2M | 0.19% |
| 164 | LENDINGCLUB CORP | LC | 623,812 | $7.1M | 0.19% |
| 165 | UNITED RENTALS INC | URI | 8,723 | $7.1M | 0.19% |
| 166 | ENCOMPASS HEALTH CORP | EHC | 72,959 | $7.1M | 0.19% |
| 167 | EVERGREEN CORPORATION | EVEX-WT | 600,000 | $7.0M | 0.19% |
| 168 | DISCOVER FINL SVCS | 254709108 | 49,100 | $6.9M | 0.19% |
| 169 | HESS CORP | HESM | 50,645 | $6.9M | 0.19% |
| 170 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 481,442 | $6.8M | 0.18% |
| 171 | CENCORA INC | COR | 30,100 | $6.8M | 0.18% |
| 172 | FLUOR CORP NEW | FLR | 139,900 | $6.7M | 0.18% |
| 173 | TC ENERGY CORP | TRPRF | 139,379 | $6.6M | 0.18% |
| 174 | TERADYNE INC | TER | 49,477 | $6.6M | 0.18% |
| 175 | BUILDERS FIRSTSOURCE INC | BLDR | 34,132 | $6.6M | 0.18% |
| 176 | STARBUCKS CORP | SBUX | 67,767 | $6.6M | 0.18% |
| 177 | MOTOROLA SOLUTIONS INC | MSI | 14,683 | $6.6M | 0.18% |
| 178 | ZIMMER BIOMET HOLDINGS INC | ZBH | 60,999 | $6.6M | 0.18% |
| 179 | STEEL DYNAMICS INC | STLD | 52,210 | $6.6M | 0.18% |
| 180 | WARNER MUSIC GROUP CORP | WMG | 209,774 | $6.6M | 0.18% |
| 181 | NICE LTD | NCSYF | 6,803,000 | $6.5M | 0.18% |
| 182 | CARETRUST REIT INC | CTRE | 210,201 | $6.5M | 0.18% |
| 183 | MONDELEZ INTL INC | 609207105 | 87,917 | $6.5M | 0.17% |
| 184 | WILLIAMS SONOMA INC | WSM | 41,601 | $6.4M | 0.17% |
| 185 | PATRICK INDS INC | 703343AG8 | 4,180,000 | $6.4M | 0.17% |
| 186 | ENOVIS CORPORATION | ENOV | 147,516 | $6.4M | 0.17% |
| 187 | CONNECTONE BANCORP INC | CNOBP | 251,673 | $6.3M | 0.17% |
| 188 | AMERICAN HOMES 4 RENT | AMH-PG | 164,123 | $6.3M | 0.17% |
| 189 | WESTERN ALLIANCE BANCORP | WAL-PA | 72,055 | $6.2M | 0.17% |
| 190 | COGENT COMMUNICATIONS HLDGS | CCOI | 81,192 | $6.2M | 0.17% |
| 191 | CYBERARK SOFTWARE LTD | M2682V108 | 21,098 | $6.2M | 0.17% |
| 192 | GLOBALINK INVT INC | 37892F125 | 540,752 | $6.1M | 0.17% |
| 193 | TELEFLEX INCORPORATED | TFX | 24,782 | $6.1M | 0.17% |
| 194 | BANCORP INC DEL | TBBK | 114,195 | $6.1M | 0.17% |
| 195 | AA MISSION ACQUISITION CORP | YCY-WT | 602,500 | $6.0M | 0.16% |
| 196 | FIRST BANCORP N C | 318910106 | 144,937 | $6.0M | 0.16% |
| 197 | APOLLO GLOBAL MGMT INC | 03769M106 | 48,100 | $6.0M | 0.16% |
| 198 | BEIGENE LTD | BEIGF | 26,752 | $6.0M | 0.16% |
| 199 | STARWOOD PPTY TR INC | STHO | 5,539,000 | $6.0M | 0.16% |
| 200 | MARVELL TECHNOLOGY INC | MRVL | 82,636 | $6.0M | 0.16% |
| 201 | REPUBLIC SVCS INC | 760759100 | 29,584 | $5.9M | 0.16% |
| 202 | ACADEMY SPORTS & OUTDOORS IN | ASO | 101,494 | $5.9M | 0.16% |
| 203 | ALPHABET INC | GOOG | 35,326 | $5.9M | 0.16% |
| 204 | TANGER INC | SKT | 177,917 | $5.9M | 0.16% |
| 205 | ECOLAB INC | ECL | 23,100 | $5.9M | 0.16% |
| 206 | MICRON TECHNOLOGY INC | MU | 56,870 | $5.9M | 0.16% |
| 207 | FUTURETECH II ACQUISITION CO | FUTU | 530,000 | $5.9M | 0.16% |
| 208 | LENNAR CORP | LEN-B | 31,350 | $5.9M | 0.16% |
| 209 | AMPHENOL CORP NEW | 032095101 | 90,200 | $5.9M | 0.16% |
| 210 | SIX FLAGS ENTERTAINMENT CORP | FUN | 143,891 | $5.8M | 0.16% |
| 211 | MICRON TECHNOLOGY INC | MU | 55,800 | $5.8M | 0.16% |
| 212 | LOWES COS INC | 548661107 | 21,248 | $5.8M | 0.16% |
| 213 | KBR INC | KBR | 87,400 | $5.7M | 0.15% |
| 214 | REPUBLIC SVCS INC | 760759100 | 28,300 | $5.7M | 0.15% |
| 215 | TALOS ENERGY INC | TALO | 547,116 | $5.7M | 0.15% |
| 216 | DUET ACQUISITION CORP | 26431Q114 | 497,100 | $5.7M | 0.15% |
| 217 | CONSTELLIUM SE | CSTM | 346,745 | $5.6M | 0.15% |
| 218 | CORPAY INC | CPAY | 17,932 | $5.6M | 0.15% |
| 219 | NEWS CORP NEW | NWSLL | 210,469 | $5.6M | 0.15% |
| 220 | CRINETICS PHARMACEUTICALS IN | CRNX | 109,425 | $5.6M | 0.15% |
| 221 | LIQUIDIA CORPORATION | LQDA | 558,658 | $5.6M | 0.15% |
| 222 | COASTAL FINL CORP WA | 19046P209 | 103,425 | $5.6M | 0.15% |
| 223 | AMERANT BANCORP INC | AMTB | 260,000 | $5.6M | 0.15% |
| 224 | HERSHEY CO | HSY | 28,970 | $5.6M | 0.15% |
| 225 | POPULAR INC | BPOPM | 55,393 | $5.6M | 0.15% |
| 226 | MAGNOLIA OIL & GAS CORP | MGY | 225,077 | $5.5M | 0.15% |
| 227 | CITIZENS FINL GROUP INC | CIA | 133,029 | $5.5M | 0.15% |
| 228 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 470,000 | $5.4M | 0.15% |
| 229 | KILROY RLTY CORP | 49427F108 | 140,727 | $5.4M | 0.15% |
| 230 | QUETTA ACQUISITION CORP | QETAU | 523,488 | $5.4M | 0.15% |
| 231 | OMEGA HEALTHCARE INVS INC | 681936100 | 132,528 | $5.4M | 0.15% |
| 232 | RAPID7 INC | RPD | 135,040 | $5.4M | 0.15% |
| 233 | VAREX IMAGING CORP | VREX | 5,382,000 | $5.4M | 0.15% |
| 234 | VIKING HOLDINGS LTD | VIK | 153,634 | $5.4M | 0.14% |
| 235 | HIGHWOODS PPTYS INC | 431284108 | 159,795 | $5.4M | 0.14% |
| 236 | KLA CORP | KLAC | 6,900 | $5.3M | 0.14% |
| 237 | NORTHVIEW ACQUISITION CORP | 66718N111 | 450,000 | $5.3M | 0.14% |
| 238 | NOBLE CORP PLC | NE-WT | 146,835 | $5.3M | 0.14% |
| 239 | VERISK ANALYTICS INC | VRSK | 19,800 | $5.3M | 0.14% |
| 240 | TECHTARGET INC | TTGT | 5,400,000 | $5.3M | 0.14% |
| 241 | CTO RLTY GROWTH INC NEW | 22948Q101 | 276,265 | $5.3M | 0.14% |
| 242 | ORACLE CORP | ORCL-PD | 30,760 | $5.2M | 0.14% |
| 243 | MSCI INC | MSCI | 8,970 | $5.2M | 0.14% |
| 244 | AMERICAN TOWER CORP NEW | 03027X100 | 22,356 | $5.2M | 0.14% |
| 245 | DIGITAL RLTY TR INC | 253868103 | 31,749 | $5.1M | 0.14% |
| 246 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 155,356 | $5.1M | 0.14% |
| 247 | NCL CORP LTD | 62886HBD2 | 5,273,000 | $5.1M | 0.14% |
| 248 | LIVANOVA PLC | LIVN | 97,478 | $5.1M | 0.14% |
| 249 | DROPBOX INC | DBX | 5,274,000 | $5.1M | 0.14% |
| 250 | O-I GLASS INC | OI | 388,931 | $5.1M | 0.14% |
| 251 | LIVENT CORP | LIVG | 4,726,000 | $5.1M | 0.14% |
| 252 | RENASANT CORP | RNST | 155,283 | $5.0M | 0.14% |
| 253 | BANKUNITED INC | BKU | 138,353 | $5.0M | 0.14% |
| 254 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 141,693 | $5.0M | 0.14% |
| 255 | LITHIA MTRS INC | 536797103 | 15,678 | $5.0M | 0.13% |
| 256 | FIVE9 INC | FIVN | 173,258 | $5.0M | 0.13% |
| 257 | ALPHATIME ACQUISITION CORP | G0223V121 | 438,093 | $4.9M | 0.13% |
| 258 | VISHAY PRECISION GROUP INC | VPG | 188,685 | $4.9M | 0.13% |
| 259 | BLOOM ENERGY CORP | BE | 461,589 | $4.9M | 0.13% |
| 260 | SPDR GOLD TR | GLD | 20,000 | $4.9M | 0.13% |
| 261 | LI AUTO INC | LAAOF | 189,160 | $4.9M | 0.13% |
| 262 | TELEPHONE & DATA SYS INC | TDS-PV | 208,256 | $4.8M | 0.13% |
| 263 | JANUX THERAPEUTICS INC | JANX | 106,500 | $4.8M | 0.13% |
| 264 | CYTOKINETICS INC | CYTK | 90,717 | $4.8M | 0.13% |
| 265 | FACTSET RESH SYS INC | 303075105 | 10,400 | $4.8M | 0.13% |
| 266 | CARNIVAL CORP | CUKPF | 257,332 | $4.8M | 0.13% |
| 267 | BIOHAVEN LTD | BHVN | 95,100 | $4.8M | 0.13% |
| 268 | GENERAL MLS INC | 370334104 | 63,529 | $4.7M | 0.13% |
| 269 | AMEDISYS INC | 023436108 | 48,545 | $4.7M | 0.13% |
| 270 | BECTON DICKINSON & CO | BDX | 19,368 | $4.7M | 0.13% |
| 271 | JD.COM INC | JDCMF | 116,595 | $4.7M | 0.13% |
| 272 | AIMFINITY INVESTMENT CORP I | AIMWF | 400,000 | $4.6M | 0.13% |
| 273 | IB ACQUISITION CORP | IBACR | 462,793 | $4.6M | 0.13% |
| 274 | INTEGER HLDGS CORP | ITGR | 2,910,000 | $4.6M | 0.12% |
| 275 | RLJ LODGING TR | RLJ-PA | 494,718 | $4.5M | 0.12% |
| 276 | REGAL REXNORD CORPORATION | RRX | 27,290 | $4.5M | 0.12% |
| 277 | ISHARES TR | 464287184 | 142,400 | $4.5M | 0.12% |
| 278 | RF ACQUISITION CORP | 74954L112 | 400,000 | $4.5M | 0.12% |
| 279 | UL SOLUTIONS INC | ULS | 91,184 | $4.5M | 0.12% |
| 280 | MSCI INC | MSCI | 7,700 | $4.5M | 0.12% |
| 281 | TRANSDIGM GROUP INC | TDG | 3,141 | $4.5M | 0.12% |
| 282 | MAPLEBEAR INC | CART | 109,778 | $4.5M | 0.12% |
| 283 | AGILENT TECHNOLOGIES INC | A | 30,100 | $4.5M | 0.12% |
| 284 | AGILENT TECHNOLOGIES INC | A | 30,100 | $4.5M | 0.12% |
| 285 | BURTECH ACQUISITION CORP | 123013104 | 394,885 | $4.5M | 0.12% |
| 286 | MCDONALDS CORP | MCD | 14,595 | $4.4M | 0.12% |
| 287 | ASTRAZENECA PLC | AZN | 56,784 | $4.4M | 0.12% |
| 288 | ORACLE CORP | ORCL-PD | 25,900 | $4.4M | 0.12% |
| 289 | SEADRILL 2021 LTD | SDRL | 110,324 | $4.4M | 0.12% |
| 290 | EXPEDIA GROUP INC | EXPE | 4,562,000 | $4.4M | 0.12% |
| 291 | CLEAN HARBORS INC | CLH | 18,006 | $4.4M | 0.12% |
| 292 | CORTEVA INC | CTVA | 74,014 | $4.4M | 0.12% |
| 293 | YHN ACQUISITION I LTD | YHNAU | 433,000 | $4.3M | 0.12% |
| 294 | DT CLOUD STAR ACQUISITION CO | DTSQU | 408,079 | $4.3M | 0.12% |
| 295 | EATON CORP PLC | ETN | 13,039 | $4.3M | 0.12% |
| 296 | IMMUNOVANT INC | IMVT | 150,200 | $4.3M | 0.12% |
| 297 | LITTELFUSE INC | LFUS | 16,123 | $4.3M | 0.12% |
| 298 | JOHNSON & JOHNSON | JNJ | 26,300 | $4.3M | 0.12% |
| 299 | AERCAP HOLDINGS NV | AER | 44,985 | $4.3M | 0.12% |
| 300 | SERITAGE GROWTH PPTYS | 81752R100 | 912,108 | $4.2M | 0.11% |
| 301 | VESTIS CORPORATION | VSTS | 284,245 | $4.2M | 0.11% |
| 302 | CDW CORP | CDW | 18,700 | $4.2M | 0.11% |
| 303 | WESTERN ACQSTN VENTURES CORP | CYCUW | 400,000 | $4.2M | 0.11% |
| 304 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,191 | $4.2M | 0.11% |
| 305 | PTC INC | PTC | 23,100 | $4.2M | 0.11% |
| 306 | ZILLOW GROUP INC | Z | 64,600 | $4.1M | 0.11% |
| 307 | TENARIS S A | 88031M109 | 128,723 | $4.1M | 0.11% |
| 308 | OPORTUN FINL CORP | 68376D104 | 1,448,600 | $4.1M | 0.11% |
| 309 | SILICON MOTION TECHNOLOGY CO | SIMO | 66,334 | $4.0M | 0.11% |
| 310 | KEEN VISION ACQUISITION CORP | KVACW | 371,582 | $4.0M | 0.11% |
| 311 | HEICO CORP NEW | HEI-A | 19,618 | $4.0M | 0.11% |
| 312 | ARRAY TECHNOLOGIES INC | ARRY | 605,024 | $4.0M | 0.11% |
| 313 | AMER SOFTWARE INC | 029683109 | 356,667 | $4.0M | 0.11% |
| 314 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 346,875 | $4.0M | 0.11% |
| 315 | ANAPTYSBIO INC | ANABV | 118,500 | $4.0M | 0.11% |
| 316 | DELEK US HLDGS INC NEW | DK | 211,665 | $4.0M | 0.11% |
| 317 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 72,917 | $3.9M | 0.11% |
| 318 | DAQO NEW ENERGY CORP | DQ | 193,018 | $3.9M | 0.11% |
| 319 | FIRST HORIZON CORPORATION | FHN-PH | 252,861 | $3.9M | 0.11% |
| 320 | CBOE GLOBAL MKTS INC | 12503M108 | 19,000 | $3.9M | 0.11% |
| 321 | UGI CORP NEW | 902681105 | 153,692 | $3.8M | 0.10% |
| 322 | KELLANOVA | BEKE | 47,600 | $3.8M | 0.10% |
| 323 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 102,117 | $3.8M | 0.10% |
| 324 | INTEL CORP | INTC | 161,000 | $3.8M | 0.10% |
| 325 | BIGCOMMERCE HLDGS INC | CMRC | 645,046 | $3.8M | 0.10% |
| 326 | PACKAGING CORP AMER | 695156109 | 17,382 | $3.7M | 0.10% |
| 327 | SIM ACQUISITION CORP. I | SIMAW | 372,242 | $3.7M | 0.10% |
| 328 | ZSCALER INC | ZS | 21,800 | $3.7M | 0.10% |
| 329 | CYBERARK SOFTWARE LTD | 23248VAB1 | 1,998,000 | $3.7M | 0.10% |
| 330 | RIVIAN AUTOMOTIVE INC | RIVN | 4,078,000 | $3.7M | 0.10% |
| 331 | HOME DEPOT INC | HD | 9,074 | $3.7M | 0.10% |
| 332 | DRIVEN BRANDS HLDGS INC | DRVN | 256,801 | $3.7M | 0.10% |
| 333 | SBC MED GROUP HLDGS INC | 73245B115 | 458,779 | $3.7M | 0.10% |
| 334 | FUTURE VISION II ACQUISITION | FVNNU | 362,934 | $3.6M | 0.10% |
| 335 | WATERS CORP | 941848103 | 10,000 | $3.6M | 0.10% |
| 336 | HARVARD BIOSCIENCE INC | HBIO | 1,335,820 | $3.6M | 0.10% |
| 337 | RISKIFIED LTD | RSKD | 758,877 | $3.6M | 0.10% |
| 338 | FIRSTCASH HOLDINGS INC | FCFS | 31,177 | $3.6M | 0.10% |
| 339 | EQUITY COMWLTH | 294628102 | 179,094 | $3.6M | 0.10% |
| 340 | COUCHBASE INC | 22207T101 | 220,671 | $3.6M | 0.10% |
| 341 | ROLLINS INC | ROL | 70,000 | $3.5M | 0.10% |
| 342 | CHEWY INC | CHWY | 120,147 | $3.5M | 0.10% |
| 343 | AVALONBAY CMNTYS INC | AWX | 15,611 | $3.5M | 0.09% |
| 344 | INTUITIVE SURGICAL INC | ISRG | 7,123 | $3.5M | 0.09% |
| 345 | ARCUS BIOSCIENCES INC | RCUS | 226,571 | $3.5M | 0.09% |
| 346 | CELESTICA INC | CLS | 67,575 | $3.5M | 0.09% |
| 347 | WHIRLPOOL CORP | WHR-PA | 32,215 | $3.4M | 0.09% |
| 348 | ANAPTYSBIO INC | ANABV | 102,600 | $3.4M | 0.09% |
| 349 | PALO ALTO NETWORKS INC | PANW | 10,054 | $3.4M | 0.09% |
| 350 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 310,317 | $3.4M | 0.09% |
| 351 | GLAUKOS CORP | GKOS | 26,244 | $3.4M | 0.09% |
| 352 | CAPRI HOLDINGS LIMITED | CPRI | 80,500 | $3.4M | 0.09% |
| 353 | IRON HORSE ACQUISITIONS CORP | UCFIW | 334,020 | $3.4M | 0.09% |
| 354 | ADVENT CONV & INCOME FD | 00764C109 | 289,143 | $3.4M | 0.09% |
| 355 | ENLIVEN THERAPEUTICS INC | ELVN | 132,833 | $3.4M | 0.09% |
| 356 | MERITAGE HOMES CORP | MTH | 16,520 | $3.4M | 0.09% |
| 357 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 311,040 | $3.4M | 0.09% |
| 358 | CRITEO S A | CRTO | 83,621 | $3.4M | 0.09% |
| 359 | VIRIDIAN THERAPEUTICS INC | VRDN | 146,749 | $3.3M | 0.09% |
| 360 | SPOTIFY USA INC | 84921RAB6 | 3,346,000 | $3.3M | 0.09% |
| 361 | MERCURY SYS INC | MRCY | 89,841 | $3.3M | 0.09% |
| 362 | URBAN OUTFITTERS INC | URBN | 86,535 | $3.3M | 0.09% |
| 363 | COOPER COS INC | 216648501 | 30,000 | $3.3M | 0.09% |
| 364 | TESLA INC | TSLA | 12,643 | $3.3M | 0.09% |
| 365 | ISHARES TR | 464287184 | 104,000 | $3.3M | 0.09% |
| 366 | FORTINET INC | FTNT | 42,119 | $3.3M | 0.09% |
| 367 | DEFINITIVE HEALTHCARE CORP | DH | 724,496 | $3.2M | 0.09% |
| 368 | CITIGROUP INC | C-PR | 51,714 | $3.2M | 0.09% |
| 369 | AAR CORP | AIR | 49,100 | $3.2M | 0.09% |
| 370 | ZIFF DAVIS INC | ZD | 3,344,000 | $3.2M | 0.09% |
| 371 | TENCENT MUSIC ENTMT GROUP | XHLD | 265,886 | $3.2M | 0.09% |
| 372 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 262,500 | $3.2M | 0.09% |
| 373 | INSMED INC | INSM | 43,717 | $3.2M | 0.09% |
| 374 | I3 VERTICALS INC | IIIV | 149,608 | $3.2M | 0.09% |
| 375 | CALIFORNIA RES CORP | CRC | 60,546 | $3.2M | 0.09% |
| 376 | CHARLES RIV LABS INTL INC | 159864107 | 16,100 | $3.2M | 0.09% |
| 377 | BAYVIEW ACQUISITION CORP | BAYAU | 302,511 | $3.2M | 0.09% |
| 378 | INSPIRE MED SYS INC | 457730109 | 15,000 | $3.2M | 0.09% |
| 379 | PLYMOUTH INDL REIT INC | 729640102 | 139,424 | $3.2M | 0.09% |
| 380 | ELASTIC N V | ESTC | 41,022 | $3.1M | 0.09% |
| 381 | AFFIRM HLDGS INC | AFRM | 76,323 | $3.1M | 0.08% |
| 382 | D R HORTON INC | 23331A109 | 16,328 | $3.1M | 0.08% |
| 383 | SILENCE THERAPEUTICS PLC | SLNCF | 171,155 | $3.1M | 0.08% |
| 384 | COHU INC | COHU | 120,070 | $3.1M | 0.08% |
| 385 | ZUORA INC | 98983V106 | 357,597 | $3.1M | 0.08% |
| 386 | CAYSON ACQUISITION CORP | CAPNU | 306,703 | $3.1M | 0.08% |
| 387 | CELLDEX THERAPEUTICS INC NEW | CLDX | 90,200 | $3.1M | 0.08% |
| 388 | CELLDEX THERAPEUTICS INC NEW | CLDX | 90,200 | $3.1M | 0.08% |
| 389 | XPERI INC | XPER | 331,545 | $3.1M | 0.08% |
| 390 | BLACK HAWK ACQUISITION CORP | BKHAU | 298,029 | $3.1M | 0.08% |
| 391 | CRH PLC | CRH | 32,928 | $3.1M | 0.08% |
| 392 | DAVE INC | 23834J201 | 76,198 | $3.0M | 0.08% |
| 393 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 54,466 | $3.0M | 0.08% |
| 394 | AI TRANSN ACQUISITION CORP | G01490112 | 288,342 | $3.0M | 0.08% |
| 395 | ARBOR REALTY TRUST INC | ABR-PF | 194,200 | $3.0M | 0.08% |
| 396 | ANALOG DEVICES INC | ADI | 13,102 | $3.0M | 0.08% |
| 397 | HCM II ACQUISITION CORP | G43658114 | 300,000 | $3.0M | 0.08% |
| 398 | CARMAX INC | KMX | 38,800 | $3.0M | 0.08% |
| 399 | RUSH STREET INTERACTIVE INC | RSI | 275,945 | $3.0M | 0.08% |
| 400 | UBER TECHNOLOGIES INC | UBER | 39,566 | $3.0M | 0.08% |
| 401 | TRANSOCEAN INC | RIG | 1,975,000 | $3.0M | 0.08% |
| 402 | FORD MTR CO | 345370CZ1 | 3,000,000 | $2.9M | 0.08% |
| 403 | SPIRIT AIRLS INC | 848577102 | 1,224,800 | $2.9M | 0.08% |
| 404 | CONSTELLATION ENERGY CORP | CEG | 11,280 | $2.9M | 0.08% |
| 405 | FORTINET INC | FTNT | 37,800 | $2.9M | 0.08% |
| 406 | INVENTRUST PPTYS CORP | 46124J201 | 102,722 | $2.9M | 0.08% |
| 407 | ANALOG DEVICES INC | ADI | 12,600 | $2.9M | 0.08% |
| 408 | IQVIA HLDGS INC | IQV | 12,200 | $2.9M | 0.08% |
| 409 | PAYCHEX INC | PAYX | 21,500 | $2.9M | 0.08% |
| 410 | AUTOMATIC DATA PROCESSING IN | ADP | 10,400 | $2.9M | 0.08% |
| 411 | QUANTERIX CORP | QTRX | 221,498 | $2.9M | 0.08% |
| 412 | VEEVA SYS INC | VEEV | 13,600 | $2.9M | 0.08% |
| 413 | VISION SENSING ACQUISITION C | 92838J111 | 244,450 | $2.8M | 0.08% |
| 414 | SOLARWINDS CORP | 83417Q204 | 217,663 | $2.8M | 0.08% |
| 415 | LIVERAMP HLDGS INC | RAMP | 114,470 | $2.8M | 0.08% |
| 416 | TANDEM DIABETES CARE INC | TNDM | 2,863,000 | $2.8M | 0.08% |
| 417 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,700 | $2.8M | 0.08% |
| 418 | BEYOND MEAT INC | BYND | 415,600 | $2.8M | 0.08% |
| 419 | INSIGHT ENTERPRISES INC | NSIT | 891,000 | $2.8M | 0.08% |
| 420 | ENERSYS | ENS | 27,530 | $2.8M | 0.08% |
| 421 | RANPAK HOLDINGS CORP | PACK | 428,335 | $2.8M | 0.08% |
| 422 | XCEL ENERGY INC | XELLL | 42,713 | $2.8M | 0.08% |
| 423 | ANGLOGOLD ASHANTI PLC | AU | 104,066 | $2.8M | 0.07% |
| 424 | CADENCE DESIGN SYSTEM INC | CDNS | 10,200 | $2.8M | 0.07% |
| 425 | BEST BUY INC | BBY | 26,546 | $2.7M | 0.07% |
| 426 | TRIMBLE INC | TRMB | 43,987 | $2.7M | 0.07% |
| 427 | INDIVIOR PLC | INDV | 277,237 | $2.7M | 0.07% |
| 428 | MARQETA INC | MQ | 554,944 | $2.7M | 0.07% |
| 429 | GRAF GLOBAL CORP | GRAF-WT | 264,950 | $2.7M | 0.07% |
| 430 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 88,283 | $2.7M | 0.07% |
| 431 | LAMAR ADVERTISING CO NEW | LAMR | 20,332 | $2.7M | 0.07% |
| 432 | COLUMBIA BKG SYS INC | 197236102 | 103,426 | $2.7M | 0.07% |
| 433 | SPYRE THERAPEUTICS INC | SYRE | 91,775 | $2.7M | 0.07% |
| 434 | LENDINGTREE INC NEW | TREE | 46,505 | $2.7M | 0.07% |
| 435 | GE VERNOVA INC | GEV | 10,541 | $2.7M | 0.07% |
| 436 | SIMON PPTY GROUP INC NEW | 828806109 | 15,875 | $2.7M | 0.07% |
| 437 | SPROTT FDS TR | SII | 58,235 | $2.7M | 0.07% |
| 438 | PEGASYSTEMS INC | PEGA | 36,378 | $2.7M | 0.07% |
| 439 | RIO TINTO PLC | RTNTF | 37,275 | $2.7M | 0.07% |
| 440 | ALICO INC | ALCO | 94,745 | $2.7M | 0.07% |
| 441 | HERC HLDGS INC | HRI | 16,596 | $2.6M | 0.07% |
| 442 | ISHARES TR | 464287440 | 26,678 | $2.6M | 0.07% |
| 443 | SOLENO THERAPEUTICS INC | SLNO | 51,710 | $2.6M | 0.07% |
| 444 | EUREKA ACQUISITION CORP | EURKU | 258,457 | $2.6M | 0.07% |
| 445 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 18,527 | $2.6M | 0.07% |
| 446 | NUSCALE PWR CORP | NU | 224,182 | $2.6M | 0.07% |
| 447 | TWILIO INC | TWLO | 39,614 | $2.6M | 0.07% |
| 448 | IQIYI INC | IQ | 2,700,000 | $2.6M | 0.07% |
| 449 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 620,425 | $2.5M | 0.07% |
| 450 | ISHARES TR | 464287432 | 25,610 | $2.5M | 0.07% |
| 451 | BRANDYWINE RLTY TR | 105368203 | 458,626 | $2.5M | 0.07% |
| 452 | ARAMARK | ARMK | 64,219 | $2.5M | 0.07% |
| 453 | BOOKING HOLDINGS INC | BKNG | 1,108,000 | $2.5M | 0.07% |
| 454 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 132,603 | $2.5M | 0.07% |
| 455 | SMARTFINANCIAL INC | SMBK | 84,531 | $2.5M | 0.07% |
| 456 | ENDAVA PLC | DAVA | 96,349 | $2.5M | 0.07% |
| 457 | UNITEDHEALTH GROUP INC | UNH | 4,204 | $2.5M | 0.07% |
| 458 | BLACKLINE INC | BL | 44,038 | $2.4M | 0.07% |
| 459 | GSK PLC | GLAXF | 59,200 | $2.4M | 0.07% |
| 460 | CENTERPOINT ENERGY INC | CNP | 82,220 | $2.4M | 0.07% |
| 461 | ENBRIDGE INC | ENNPF | 59,308 | $2.4M | 0.07% |
| 462 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 356,489 | $2.4M | 0.06% |
| 463 | GREEN PLAINS INC | GPRE | 177,222 | $2.4M | 0.06% |
| 464 | CINTAS CORP | CTAS | 11,622 | $2.4M | 0.06% |
| 465 | WALKER & DUNLOP INC | WD | 21,014 | $2.4M | 0.06% |
| 466 | TRIMBLE INC | TRMB | 38,400 | $2.4M | 0.06% |
| 467 | VERALTO CORP | VLTO | 21,236 | $2.4M | 0.06% |
| 468 | ARBUTUS BIOPHARMA CORP | ABUS | 612,277 | $2.4M | 0.06% |
| 469 | ICON PLC | ICLR | 8,192 | $2.4M | 0.06% |
| 470 | EASTERLY GOVT PPTYS INC | 27616P103 | 172,413 | $2.3M | 0.06% |
| 471 | DT CLOUD ACQUISITION CORP | G28524117 | 226,800 | $2.3M | 0.06% |
| 472 | SOFI TECHNOLOGIES INC | SOFI | 294,975 | $2.3M | 0.06% |
| 473 | KITE RLTY GROUP TR | 49803T300 | 87,102 | $2.3M | 0.06% |
| 474 | CAMPING WORLD HLDGS INC | CWH | 95,415 | $2.3M | 0.06% |
| 475 | FREEPORT-MCMORAN INC | FCX | 46,215 | $2.3M | 0.06% |
| 476 | BLUEPRINT MEDICINES CORP | 09627Y109 | 24,862 | $2.3M | 0.06% |
| 477 | TECTONIC THERAPEUTIC INC | TECX | 75,644 | $2.3M | 0.06% |
| 478 | FRESHWORKS INC | FRSH | 199,591 | $2.3M | 0.06% |
| 479 | PULMONX CORP | LUNG | 276,186 | $2.3M | 0.06% |
| 480 | ICU MED INC | ICUI | 12,536 | $2.3M | 0.06% |
| 481 | BENTLEY SYS INC | BSY | 2,252,000 | $2.3M | 0.06% |
| 482 | CONSOLIDATED WATER CO INC | CWCO | 88,462 | $2.2M | 0.06% |
| 483 | HASHICORP INC | 418100103 | 65,625 | $2.2M | 0.06% |
| 484 | DOLLAR TREE INC | DLTR | 31,570 | $2.2M | 0.06% |
| 485 | SERVISFIRST BANCSHARES INC | SFBS | 27,581 | $2.2M | 0.06% |
| 486 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,886 | $2.2M | 0.06% |
| 487 | GABELLI UTIL TR | 36240A101 | 425,685 | $2.2M | 0.06% |
| 488 | SELECT SECTOR SPDR TR | 81369Y308 | 26,607 | $2.2M | 0.06% |
| 489 | RENTOKIL INITIAL PLC | RKLIF | 88,436 | $2.2M | 0.06% |
| 490 | EXPEDIA GROUP INC | EXPE | 14,825 | $2.2M | 0.06% |
| 491 | SPDR GOLD TR | GLD | 9,004 | $2.2M | 0.06% |
| 492 | TEXAS INSTRS INC | 882508104 | 10,479 | $2.2M | 0.06% |
| 493 | RALPH LAUREN CORP | RL | 11,161 | $2.2M | 0.06% |
| 494 | DISCOVER FINL SVCS | 254709108 | 15,382 | $2.2M | 0.06% |
| 495 | STERLING INFRASTRUCTURE INC | STRL | 14,852 | $2.2M | 0.06% |
| 496 | TOWER SEMICONDUCTOR LTD | TSEM | 48,578 | $2.2M | 0.06% |
| 497 | JFROG LTD | FROG | 73,086 | $2.1M | 0.06% |
| 498 | CSLM ACQUISITION CORP | CMXHF | 187,486 | $2.1M | 0.06% |
| 499 | CATALYST PHARMACEUTICALS INC | CPRX | 106,227 | $2.1M | 0.06% |
| 500 | FUBOTV INC | FUBO | 2,750,000 | $2.1M | 0.06% |