13F HOLDINGS REPORT
BOOTHBAY FUND MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001493152-25-006685
Total Value
$4.05B
Positions
1,438
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 181,400 | $106.3M | 2.97% |
| 2 | BITWISE BITCOIN ETF TR | BITB | 1,104,412 | $56.2M | 1.57% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 686,972 | $56.0M | 1.57% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 1,054,338 | $55.9M | 1.56% |
| 5 | CORNERSTONE STRATEGIC INVEST | CLM | 5,903,781 | $50.7M | 1.42% |
| 6 | WESTERN DIGITAL CORP | WDC | 563,700 | $33.6M | 0.94% |
| 7 | SBA COMMUNICATIONS CORP NEW | SBAC | 159,662 | $32.5M | 0.91% |
| 8 | VANECK BITCOIN ETF | HODL | 300,000 | $31.7M | 0.89% |
| 9 | AT&T INC | T-PC | 1,341,769 | $30.6M | 0.85% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 1,360,605 | $28.7M | 0.80% |
| 11 | NETFLIX INC | NFLX | 32,163 | $28.7M | 0.80% |
| 12 | AMAZON COM INC | AMZN | 130,429 | $28.6M | 0.80% |
| 13 | NVIDIA CORPORATION | NVDA | 207,308 | $27.8M | 0.78% |
| 14 | EXELIXIS INC | EXEL | 804,015 | $26.8M | 0.75% |
| 15 | EQUINIX INC | EQIX | 26,694 | $25.2M | 0.70% |
| 16 | ELANCO ANIMAL HEALTH INC | ELAN | 2,055,567 | $24.9M | 0.70% |
| 17 | ESTABLISHMENT LABS HLDGS INC | ESTA | 525,248 | $24.2M | 0.68% |
| 18 | SALESFORCE INC | CRM | 70,016 | $23.4M | 0.65% |
| 19 | SPROTT PHYSICAL GOLD & SILVE | SII | 976,153 | $23.2M | 0.65% |
| 20 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 2,662,319 | $23.1M | 0.65% |
| 21 | PAPA JOHNS INTL INC | 698813102 | 540,694 | $22.2M | 0.62% |
| 22 | OCCIDENTAL PETE CORP | 674599162 | 438,997 | $21.7M | 0.61% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 306,000 | $21.4M | 0.60% |
| 24 | MICROSOFT CORP | MSFT | 50,236 | $21.2M | 0.59% |
| 25 | AMDOCS LTD | DOX | 240,306 | $20.5M | 0.57% |
| 26 | VERONA PHARMA PLC | 925050106 | 432,170 | $20.1M | 0.56% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 70,556 | $20.0M | 0.56% |
| 28 | BROADCOM INC | AVGO | 85,206 | $19.8M | 0.55% |
| 29 | NANO DIMENSION LTD | NNDM | 7,775,000 | $19.3M | 0.54% |
| 30 | SANOFI | SNYNF | 393,814 | $19.0M | 0.53% |
| 31 | CIENA CORP | CIEN | 215,027 | $18.2M | 0.51% |
| 32 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 2,257,459 | $18.2M | 0.51% |
| 33 | APPLE INC | AAPL | 72,100 | $18.1M | 0.50% |
| 34 | BURLINGTON STORES INC | BURL | 63,251 | $18.0M | 0.50% |
| 35 | PARKER-HANNIFIN CORP | PH | 27,703 | $17.6M | 0.49% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 86,469 | $17.1M | 0.48% |
| 37 | 3M CO | MMM | 129,273 | $16.7M | 0.47% |
| 38 | CSX CORP | CSX | 509,113 | $16.4M | 0.46% |
| 39 | SALESFORCE INC | CRM | 46,900 | $15.7M | 0.44% |
| 40 | SERVICENOW INC | NOW | 14,576 | $15.5M | 0.43% |
| 41 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 723,238 | $15.4M | 0.43% |
| 42 | SERVICENOW INC | NOW | 14,400 | $15.3M | 0.43% |
| 43 | CYBERARK SOFTWARE LTD | M2682V108 | 44,423 | $14.8M | 0.41% |
| 44 | REGAL REXNORD CORPORATION | RRX | 95,079 | $14.7M | 0.41% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 52,150 | $14.5M | 0.41% |
| 46 | AON PLC | AON | 39,700 | $14.3M | 0.40% |
| 47 | EVOLUS INC | EOLS | 1,287,767 | $14.2M | 0.40% |
| 48 | LUMENTUM HLDGS INC | LITE | 169,013 | $14.2M | 0.40% |
| 49 | AMPHENOL CORP NEW | 032095101 | 202,980 | $14.1M | 0.39% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 26,750 | $13.9M | 0.39% |
| 51 | DICKS SPORTING GOODS INC | 253393102 | 60,223 | $13.8M | 0.39% |
| 52 | O-I GLASS INC | OI | 1,218,593 | $13.2M | 0.37% |
| 53 | HESS CORP | HESM | 96,369 | $12.8M | 0.36% |
| 54 | AUTONATION INC | AN | 75,437 | $12.8M | 0.36% |
| 55 | WESTERN DIGITAL CORP | WDC | 214,759 | $12.8M | 0.36% |
| 56 | TERADYNE INC | TER | 101,087 | $12.7M | 0.36% |
| 57 | TKO GROUP HOLDINGS INC | TKO | 89,363 | $12.7M | 0.35% |
| 58 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 145,360 | $12.5M | 0.35% |
| 59 | AUTODESK INC | ADSK | 42,186 | $12.5M | 0.35% |
| 60 | AUTODESK INC | ADSK | 41,900 | $12.4M | 0.35% |
| 61 | AUTOZONE INC | AZO | 3,821 | $12.2M | 0.34% |
| 62 | BLUEPRINT MEDICINES CORP | 09627Y109 | 140,200 | $12.2M | 0.34% |
| 63 | COUSINS PPTYS INC | 222795502 | 394,021 | $12.1M | 0.34% |
| 64 | APOLLO GLOBAL MGMT INC | 03769M106 | 72,260 | $11.9M | 0.33% |
| 65 | DELTA AIR LINES INC DEL | DAL | 197,232 | $11.9M | 0.33% |
| 66 | ARK ETF TR | 00214Q104 | 210,100 | $11.9M | 0.33% |
| 67 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 340,819 | $11.8M | 0.33% |
| 68 | CARNIVAL CORP | CUKPF | 474,232 | $11.8M | 0.33% |
| 69 | PG&E CORP | PCG-PX | 584,024 | $11.8M | 0.33% |
| 70 | QUANTA SVCS INC | 74762E102 | 37,231 | $11.8M | 0.33% |
| 71 | SPDR SER TR | 78464A870 | 130,000 | $11.7M | 0.33% |
| 72 | REALTY INCOME CORP | O | 218,852 | $11.7M | 0.33% |
| 73 | TAPESTRY INC | TPR | 177,403 | $11.6M | 0.32% |
| 74 | CRANE COMPANY | CR | 74,304 | $11.3M | 0.32% |
| 75 | EQT CORP | EQT | 242,235 | $11.2M | 0.31% |
| 76 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5,248 | $11.1M | 0.31% |
| 77 | APOLLO GLOBAL MGMT INC | 03769M106 | 67,100 | $11.1M | 0.31% |
| 78 | ARISTA NETWORKS INC | ANET | 99,941 | $11.0M | 0.31% |
| 79 | GLOBAL PMTS INC | 37940X102 | 98,457 | $11.0M | 0.31% |
| 80 | DISCOVER FINL SVCS | 254709108 | 62,862 | $10.9M | 0.30% |
| 81 | UNITED RENTALS INC | URI | 15,364 | $10.8M | 0.30% |
| 82 | CARDINAL HEALTH INC | CAH | 91,430 | $10.8M | 0.30% |
| 83 | FIVE BELOW INC | FIVE | 102,562 | $10.8M | 0.30% |
| 84 | PENN ENTERTAINMENT INC | PENN | 539,739 | $10.7M | 0.30% |
| 85 | UNITED STATES STL CORP NEW | UNTCW | 314,058 | $10.7M | 0.30% |
| 86 | META PLATFORMS INC | META | 18,194 | $10.7M | 0.30% |
| 87 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 57,843 | $10.6M | 0.30% |
| 88 | TEMPUR SEALY INTL INC | SGI | 185,967 | $10.5M | 0.29% |
| 89 | VIKING HOLDINGS LTD | VIK | 237,395 | $10.5M | 0.29% |
| 90 | TYSON FOODS INC | TSN | 181,800 | $10.4M | 0.29% |
| 91 | MOTOROLA SOLUTIONS INC | MSI | 22,553 | $10.4M | 0.29% |
| 92 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,384,633 | $10.4M | 0.29% |
| 93 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $10.4M | 0.29% |
| 94 | COASTAL FINL CORP WA | 19046P209 | 122,130 | $10.4M | 0.29% |
| 95 | MSCI INC | MSCI | 17,274 | $10.4M | 0.29% |
| 96 | ROGERS COMMUNICATIONS INC | RCIAF | 335,653 | $10.3M | 0.29% |
| 97 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 305,041 | $10.2M | 0.28% |
| 98 | ANTERO RESOURCES CORP | AR | 289,344 | $10.1M | 0.28% |
| 99 | PACKAGING CORP AMER | 695156109 | 45,031 | $10.1M | 0.28% |
| 100 | APPLE INC | AAPL | 40,393 | $10.1M | 0.28% |
| 101 | BLOOM ENERGY CORP | BE | 454,412 | $10.1M | 0.28% |
| 102 | AMAZON COM INC | AMZN | 45,900 | $10.1M | 0.28% |
| 103 | CITIGROUP INC | C-PR | 139,840 | $9.8M | 0.28% |
| 104 | AERCAP HOLDINGS NV | AER | 101,452 | $9.7M | 0.27% |
| 105 | MSCI INC | MSCI | 16,000 | $9.6M | 0.27% |
| 106 | LIVE NATION ENTERTAINMENT IN | LYV | 73,616 | $9.5M | 0.27% |
| 107 | CARDINAL HEALTH INC | CAH | 80,500 | $9.5M | 0.27% |
| 108 | STEEL DYNAMICS INC | STLD | 83,459 | $9.5M | 0.27% |
| 109 | BECTON DICKINSON & CO | BDX | 41,790 | $9.5M | 0.26% |
| 110 | GALLAGHER ARTHUR J & CO | 363576109 | 33,300 | $9.5M | 0.26% |
| 111 | CINEMARK HLDGS INC | CNK | 304,701 | $9.4M | 0.26% |
| 112 | INSMED INC | INSM | 136,700 | $9.4M | 0.26% |
| 113 | ATLASSIAN CORPORATION | TEAM | 38,263 | $9.3M | 0.26% |
| 114 | PERFORMANCE FOOD GROUP CO | PFGC | 107,995 | $9.1M | 0.26% |
| 115 | ATLASSIAN CORPORATION | TEAM | 37,500 | $9.1M | 0.25% |
| 116 | SPDR SER TR | 78464A870 | 101,000 | $9.1M | 0.25% |
| 117 | BLACKSTONE INC | BX | 52,500 | $9.1M | 0.25% |
| 118 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $9.0M | 0.25% |
| 119 | CURBLINE PPTYS CORP | 23128Q101 | 385,206 | $8.9M | 0.25% |
| 120 | COGENT COMMUNICATIONS HLDGS | CCOI | 115,842 | $8.9M | 0.25% |
| 121 | VALE S A | VALE | 1,003,999 | $8.9M | 0.25% |
| 122 | NEBIUS GROUP N.V. | NBIS | 320,889 | $8.9M | 0.25% |
| 123 | REGENERON PHARMACEUTICALS | REGN | 12,375 | $8.8M | 0.25% |
| 124 | VERTIV HOLDINGS CO | VRT | 77,211 | $8.8M | 0.25% |
| 125 | ANIKA THERAPEUTICS INC | ANIK | 529,503 | $8.7M | 0.24% |
| 126 | HARMONIC INC | HLIT | 658,182 | $8.7M | 0.24% |
| 127 | TARSUS PHARMACEUTICALS INC | TARS | 156,403 | $8.7M | 0.24% |
| 128 | MOHAWK INDS INC | 608190104 | 72,474 | $8.6M | 0.24% |
| 129 | TELEFLEX INCORPORATED | TFX | 48,510 | $8.6M | 0.24% |
| 130 | CORE SCIENTIFIC INC NEW | 21874A106 | 612,065 | $8.6M | 0.24% |
| 131 | CLEAN HARBORS INC | CLH | 37,181 | $8.6M | 0.24% |
| 132 | MERITAGE HOMES CORP | MTH | 55,523 | $8.5M | 0.24% |
| 133 | REXFORD INDL RLTY INC | 76169C100 | 219,272 | $8.5M | 0.24% |
| 134 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 750,000 | $8.4M | 0.23% |
| 135 | WARNER MUSIC GROUP CORP | WMG | 269,042 | $8.3M | 0.23% |
| 136 | AMERICAN HEALTHCARE REIT INC | AHR | 292,242 | $8.3M | 0.23% |
| 137 | AGIOS PHARMACEUTICALS INC | AGIO | 251,774 | $8.3M | 0.23% |
| 138 | TESLA INC | TSLA | 20,382 | $8.2M | 0.23% |
| 139 | KKR & CO INC | KKRT | 54,882 | $8.1M | 0.23% |
| 140 | CORTEVA INC | CTVA | 142,428 | $8.1M | 0.23% |
| 141 | REVANCE THERAPEUTICS INC | 761330AB5 | 8,450,000 | $8.1M | 0.23% |
| 142 | TRIMBLE INC | TRMB | 113,915 | $8.0M | 0.22% |
| 143 | INVESCO QQQ TR | IVZ | 15,700 | $8.0M | 0.22% |
| 144 | MINERALYS THERAPEUTICS INC | MLYS | 650,023 | $8.0M | 0.22% |
| 145 | TRIMBLE INC | TRMB | 111,600 | $7.9M | 0.22% |
| 146 | EMERSON ELEC CO | EMR | 63,400 | $7.9M | 0.22% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 26,700 | $7.8M | 0.22% |
| 148 | TWILIO INC | TWLO | 72,181 | $7.8M | 0.22% |
| 149 | MICROSOFT CORP | MSFT | 18,500 | $7.8M | 0.22% |
| 150 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 147,005 | $7.8M | 0.22% |
| 151 | ALBERTSONS COS INC | 013091103 | 395,189 | $7.8M | 0.22% |
| 152 | KKR & CO INC | KKRT | 52,300 | $7.7M | 0.22% |
| 153 | AMER SPORTS INC | AS | 275,127 | $7.7M | 0.21% |
| 154 | APPLE INC | AAPL | 30,700 | $7.7M | 0.21% |
| 155 | PEBBLEBROOK HOTEL TR | PEB-PH | 563,739 | $7.6M | 0.21% |
| 156 | AVID BIOSERVICES INC | 05368M106 | 617,072 | $7.6M | 0.21% |
| 157 | SAP SE | SAPGF | 30,900 | $7.6M | 0.21% |
| 158 | WINVEST ACQUISITION CORP | WINVW | 618,728 | $7.6M | 0.21% |
| 159 | SAGE THERAPEUTICS INC | 78667J108 | 1,388,503 | $7.5M | 0.21% |
| 160 | LOWES COS INC | 548661107 | 30,365 | $7.5M | 0.21% |
| 161 | COOPER COS INC | 216648501 | 80,875 | $7.4M | 0.21% |
| 162 | ANALOG DEVICES INC | ADI | 34,100 | $7.2M | 0.20% |
| 163 | PROCTER AND GAMBLE CO | 742718109 | 43,088 | $7.2M | 0.20% |
| 164 | GE VERNOVA INC | GEV | 21,800 | $7.2M | 0.20% |
| 165 | EVERGREEN CORPORATION | EVEX-WT | 600,000 | $7.1M | 0.20% |
| 166 | MARVELL TECHNOLOGY INC | MRVL | 64,349 | $7.1M | 0.20% |
| 167 | AA MISSION ACQUISITION CORP | YCY-WT | 699,098 | $7.1M | 0.20% |
| 168 | UGI CORP NEW | 902681105 | 249,635 | $7.0M | 0.20% |
| 169 | CRINETICS PHARMACEUTICALS IN | CRNX | 137,752 | $7.0M | 0.20% |
| 170 | VENTAS INC | VTR | 119,549 | $7.0M | 0.20% |
| 171 | ISHARES TR | 464287655 | 31,800 | $7.0M | 0.20% |
| 172 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 104,194 | $7.0M | 0.20% |
| 173 | WYNDHAM HOTELS & RESORTS INC | WH | 69,057 | $7.0M | 0.19% |
| 174 | APPLIED DIGITAL CORP | APLD | 903,970 | $6.9M | 0.19% |
| 175 | CIVITAS RESOURCES INC | 17888H103 | 150,452 | $6.9M | 0.19% |
| 176 | JOHNSON CTLS INTL PLC | G51502105 | 87,276 | $6.9M | 0.19% |
| 177 | MONDELEZ INTL INC | 609207105 | 115,137 | $6.9M | 0.19% |
| 178 | WHIRLPOOL CORP | WHR-PA | 59,046 | $6.8M | 0.19% |
| 179 | QCR HOLDINGS INC | QCRH | 83,800 | $6.8M | 0.19% |
| 180 | FIVE9 INC | FIVN | 165,699 | $6.7M | 0.19% |
| 181 | CONNECTONE BANCORP INC | CNOBP | 288,363 | $6.6M | 0.18% |
| 182 | EATON CORP PLC | ETN | 19,900 | $6.6M | 0.18% |
| 183 | LIQUIDIA CORPORATION | LQDA | 558,658 | $6.6M | 0.18% |
| 184 | OPTION CARE HEALTH INC | OPCH | 281,161 | $6.5M | 0.18% |
| 185 | BEIGENE LTD | BEIGF | 34,960 | $6.5M | 0.18% |
| 186 | UNITED AIRLS HLDGS INC | UNTCW | 66,249 | $6.4M | 0.18% |
| 187 | MICROCHIP TECHNOLOGY INC. | MCHPP | 110,752 | $6.4M | 0.18% |
| 188 | ISHARES BITCOIN TRUST ETF | IBIT | 119,700 | $6.4M | 0.18% |
| 189 | PAYCHEX INC | PAYX | 45,000 | $6.3M | 0.18% |
| 190 | MEDTRONIC PLC | MDT | 77,571 | $6.2M | 0.17% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,900 | $6.1M | 0.17% |
| 192 | AA MISSION ACQUISITION CORP | YCY-WT | 602,500 | $6.1M | 0.17% |
| 193 | OLD SECOND BANCORP INC ILL | OSBC | 342,206 | $6.1M | 0.17% |
| 194 | FUTURETECH II ACQUISITION CO | FUTU | 530,000 | $6.1M | 0.17% |
| 195 | AGREE RLTY CORP | 008492100 | 86,188 | $6.1M | 0.17% |
| 196 | TESLA INC | TSLA | 15,000 | $6.1M | 0.17% |
| 197 | GOLDMAN SACHS GROUP INC | GSCE | 10,555 | $6.0M | 0.17% |
| 198 | ADOBE INC | ADBE | 13,471 | $6.0M | 0.17% |
| 199 | DIREXION SHS ETF TR | 25460G153 | 53,900 | $5.9M | 0.17% |
| 200 | RH | RH | 15,036 | $5.9M | 0.17% |
| 201 | INDIVIOR PLC | INDV | 458,874 | $5.9M | 0.16% |
| 202 | CVB FINL CORP | 126600105 | 271,786 | $5.8M | 0.16% |
| 203 | APTIV PLC | APTV | 95,970 | $5.8M | 0.16% |
| 204 | FIRST HORIZON CORPORATION | FHN-PH | 288,077 | $5.8M | 0.16% |
| 205 | HORIZON SPACE ACQUISITION II | HSPTU | 574,990 | $5.8M | 0.16% |
| 206 | SEQUANS COMMUNICATIONS S A | SQNS | 1,648,609 | $5.8M | 0.16% |
| 207 | CARETRUST REIT INC | CTRE | 212,290 | $5.7M | 0.16% |
| 208 | TANGER INC | SKT | 167,415 | $5.7M | 0.16% |
| 209 | REVANCE THERAPEUTICS INC | 761330109 | 1,865,000 | $5.7M | 0.16% |
| 210 | AMGEN INC | AMGN | 21,600 | $5.6M | 0.16% |
| 211 | CHENIERE ENERGY INC | LNG | 26,168 | $5.6M | 0.16% |
| 212 | OPORTUN FINL CORP | 68376D104 | 1,448,600 | $5.6M | 0.16% |
| 213 | WAYFAIR INC | W | 126,793 | $5.6M | 0.16% |
| 214 | RIO TINTO PLC | RTNTF | 95,475 | $5.6M | 0.16% |
| 215 | ACADEMY SPORTS & OUTDOORS IN | ASO | 97,175 | $5.6M | 0.16% |
| 216 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 470,000 | $5.6M | 0.16% |
| 217 | BRIDGEBIO PHARMA INC | BBIO | 203,100 | $5.6M | 0.16% |
| 218 | PUBLIC STORAGE OPER CO | PSA-PS | 18,573 | $5.6M | 0.16% |
| 219 | QUETTA ACQUISITION CORP | QETAU | 523,488 | $5.5M | 0.15% |
| 220 | MASTEC INC | MTZ | 40,488 | $5.5M | 0.15% |
| 221 | US FOODS HLDG CORP | USFD | 81,107 | $5.5M | 0.15% |
| 222 | Y-MABS THERAPEUTICS INC | 984241109 | 693,693 | $5.4M | 0.15% |
| 223 | HERC HLDGS INC | HRI | 28,685 | $5.4M | 0.15% |
| 224 | SKYWORKS SOLUTIONS INC | SWKS | 61,100 | $5.4M | 0.15% |
| 225 | INTUIT | INTU | 8,600 | $5.4M | 0.15% |
| 226 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 478,755 | $5.4M | 0.15% |
| 227 | QUIDELORTHO CORP | QDEL | 120,589 | $5.4M | 0.15% |
| 228 | RAYONIER INC | RYN | 202,103 | $5.3M | 0.15% |
| 229 | AIMFINITY INVESTMENT CORP I | AIMWF | 400,000 | $5.2M | 0.14% |
| 230 | TELEPHONE & DATA SYS INC | TDS-PV | 151,133 | $5.2M | 0.14% |
| 231 | TALOS ENERGY INC | TALO | 526,351 | $5.1M | 0.14% |
| 232 | INGERSOLL RAND INC | IR | 56,365 | $5.1M | 0.14% |
| 233 | THE CIGNA GROUP | 125523100 | 18,460 | $5.1M | 0.14% |
| 234 | LOAR HOLDINGS INC | LOAR | 68,616 | $5.1M | 0.14% |
| 235 | CHARLTON ARIA ACQUISITION CO | CHARU | 505,890 | $5.0M | 0.14% |
| 236 | EQUITY BANCSHARES INC | EQBK | 118,179 | $5.0M | 0.14% |
| 237 | ALPHATIME ACQUISITION CORP | G0223V121 | 438,093 | $5.0M | 0.14% |
| 238 | CROWDSTRIKE HLDGS INC | CRWD | 14,500 | $5.0M | 0.14% |
| 239 | MAPLEBEAR INC | CART | 119,436 | $4.9M | 0.14% |
| 240 | GRANITE CONSTR INC | GVA | 56,189 | $4.9M | 0.14% |
| 241 | ALCOA CORP | AA | 129,905 | $4.9M | 0.14% |
| 242 | WILLIAMS SONOMA INC | WSM | 26,225 | $4.9M | 0.14% |
| 243 | MR COOPER GROUP INC | 62482R107 | 50,538 | $4.9M | 0.14% |
| 244 | WASTE CONNECTIONS INC | WCN | 27,900 | $4.8M | 0.13% |
| 245 | WALMART INC | WMT | 51,799 | $4.7M | 0.13% |
| 246 | VERITEX HLDGS INC | 923451108 | 171,681 | $4.7M | 0.13% |
| 247 | YETI HLDGS INC | YETI | 120,973 | $4.7M | 0.13% |
| 248 | AMERICOLD REALTY TRUST INC | COLD | 216,923 | $4.6M | 0.13% |
| 249 | ADVISORSHARES TR | 00768Y453 | 1,217,729 | $4.6M | 0.13% |
| 250 | THERMO FISHER SCIENTIFIC INC | TMO | 8,900 | $4.6M | 0.13% |
| 251 | GFL ENVIRONMENTAL INC | GFL | 103,905 | $4.6M | 0.13% |
| 252 | UNITEDHEALTH GROUP INC | UNH | 9,129 | $4.6M | 0.13% |
| 253 | NOBLE CORP PLC | NE-WT | 146,759 | $4.6M | 0.13% |
| 254 | ACADIA HEALTHCARE COMPANY IN | ACHC | 115,490 | $4.6M | 0.13% |
| 255 | RF ACQUISITION CORP | 74954L112 | 400,000 | $4.6M | 0.13% |
| 256 | SEAGATE HDD CAYMAN | SE | 3,750,000 | $4.5M | 0.13% |
| 257 | NORFOLK SOUTHN CORP | 655844108 | 19,276 | $4.5M | 0.13% |
| 258 | ATI INC | ATI | 81,656 | $4.5M | 0.13% |
| 259 | SCHOLAR ROCK HLDG CORP | SRRK | 103,919 | $4.5M | 0.13% |
| 260 | URBAN OUTFITTERS INC | URBN | 81,749 | $4.5M | 0.13% |
| 261 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,000 | $4.5M | 0.12% |
| 262 | VERIZON COMMUNICATIONS INC | VZ | 111,700 | $4.5M | 0.12% |
| 263 | AXSOME THERAPEUTICS INC | AXSM | 52,100 | $4.4M | 0.12% |
| 264 | FORTINET INC | FTNT | 46,300 | $4.4M | 0.12% |
| 265 | ENOVIS CORPORATION | ENOV | 99,198 | $4.4M | 0.12% |
| 266 | SEZZLE INC | SEZL | 17,000 | $4.3M | 0.12% |
| 267 | ONEOK INC NEW | OKE | 43,233 | $4.3M | 0.12% |
| 268 | BLUEPRINT MEDICINES CORP | 09627Y109 | 49,487 | $4.3M | 0.12% |
| 269 | CELESTICA INC | CLS | 46,532 | $4.3M | 0.12% |
| 270 | KILROY RLTY CORP | 49427F108 | 105,552 | $4.3M | 0.12% |
| 271 | WESTERN ACQSTN VENTURES CORP | CYCUW | 400,000 | $4.3M | 0.12% |
| 272 | ELI LILLY & CO | LLY | 5,457 | $4.2M | 0.12% |
| 273 | KBR INC | KBR | 72,565 | $4.2M | 0.12% |
| 274 | HILTON GRAND VACATIONS INC | HGV | 106,419 | $4.1M | 0.12% |
| 275 | AON PLC | AON | 11,460 | $4.1M | 0.11% |
| 276 | KEEN VISION ACQUISITION CORP | KVACW | 371,582 | $4.1M | 0.11% |
| 277 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 346,875 | $4.1M | 0.11% |
| 278 | TENARIS S A | 88031M109 | 106,996 | $4.0M | 0.11% |
| 279 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 336,605 | $4.0M | 0.11% |
| 280 | DAVE INC | 23834J201 | 45,811 | $4.0M | 0.11% |
| 281 | ATS CORPORATION | ATS | 130,476 | $4.0M | 0.11% |
| 282 | MACERICH CO | MAC | 198,747 | $4.0M | 0.11% |
| 283 | XCEL ENERGY INC | XELLL | 58,625 | $4.0M | 0.11% |
| 284 | PHILIP MORRIS INTL INC | 718172109 | 32,888 | $4.0M | 0.11% |
| 285 | DELEK US HLDGS INC NEW | DK | 213,586 | $4.0M | 0.11% |
| 286 | AVALONBAY CMNTYS INC | AWX | 17,907 | $3.9M | 0.11% |
| 287 | PILGRIMS PRIDE CORP | PPC | 86,600 | $3.9M | 0.11% |
| 288 | VESTIS CORPORATION | VSTS | 257,790 | $3.9M | 0.11% |
| 289 | CYTOKINETICS INC | CYTK | 83,370 | $3.9M | 0.11% |
| 290 | A SPAC III ACQUISITION CORP | G0544A137 | 389,100 | $3.9M | 0.11% |
| 291 | CADIZ INC | CDZIP | 750,000 | $3.9M | 0.11% |
| 292 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 104,467 | $3.9M | 0.11% |
| 293 | LITHIA MTRS INC | 536797103 | 10,806 | $3.9M | 0.11% |
| 294 | TRIP COM GROUP LTD | TRPCF | 55,959 | $3.8M | 0.11% |
| 295 | LULULEMON ATHLETICA INC | LULU | 10,046 | $3.8M | 0.11% |
| 296 | REPUBLIC SVCS INC | 760759100 | 19,000 | $3.8M | 0.11% |
| 297 | ENBRIDGE INC | ENNPF | 89,020 | $3.8M | 0.11% |
| 298 | CO2 ENERGY TRANSITION CORP | NOEMW | 375,000 | $3.8M | 0.10% |
| 299 | DAQO NEW ENERGY CORP | DQ | 193,018 | $3.8M | 0.10% |
| 300 | TE CONNECTIVITY PLC | TEL | 26,059 | $3.7M | 0.10% |
| 301 | SNOWFLAKE INC | SNOW | 24,067 | $3.7M | 0.10% |
| 302 | NVIDIA CORPORATION | NVDA | 27,600 | $3.7M | 0.10% |
| 303 | RANPAK HOLDINGS CORP | PACK | 537,124 | $3.7M | 0.10% |
| 304 | GE VERNOVA INC | GEV | 11,170 | $3.7M | 0.10% |
| 305 | MERCURY SYS INC | MRCY | 86,847 | $3.6M | 0.10% |
| 306 | APOLLOMICS INC | APLMW | 373,715 | $3.6M | 0.10% |
| 307 | KELLANOVA | BEKE | 44,963 | $3.6M | 0.10% |
| 308 | FLOWSERVE CORP | FLS | 62,496 | $3.6M | 0.10% |
| 309 | RISING DRAGON ACQUISITION CO | RDACU | 358,000 | $3.6M | 0.10% |
| 310 | BROADCOM INC | AVGO | 15,400 | $3.6M | 0.10% |
| 311 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 311,040 | $3.6M | 0.10% |
| 312 | LINEAGE INC | LINE | 60,881 | $3.6M | 0.10% |
| 313 | SHEPHERD AVE CAP ACQUISITION | PGACU | 346,500 | $3.5M | 0.10% |
| 314 | IRON HORSE ACQUISITIONS CORP | UCFIW | 334,020 | $3.4M | 0.10% |
| 315 | TOLL BROTHERS INC | TOL | 27,083 | $3.4M | 0.10% |
| 316 | UNITED STATES STL CORP NEW | UNTCW | 100,000 | $3.4M | 0.09% |
| 317 | BIGCOMMERCE HLDGS INC | CMRC | 554,017 | $3.4M | 0.09% |
| 318 | AVIDITY BIOSCIENCES INC | 05370A108 | 116,100 | $3.4M | 0.09% |
| 319 | COREBRIDGE FINL INC | 21871X109 | 112,712 | $3.4M | 0.09% |
| 320 | LIVANOVA PLC | LIVN | 72,741 | $3.4M | 0.09% |
| 321 | MERUS N V | N5749R100 | 80,000 | $3.4M | 0.09% |
| 322 | HUMANA INC | HUM | 13,254 | $3.4M | 0.09% |
| 323 | EAST WEST BANCORP INC | EWBC | 34,932 | $3.3M | 0.09% |
| 324 | GARMIN LTD | GRMN | 16,200 | $3.3M | 0.09% |
| 325 | ROBINHOOD MKTS INC | 770700102 | 89,600 | $3.3M | 0.09% |
| 326 | SYNCHRONY FINANCIAL | SYF-PB | 50,983 | $3.3M | 0.09% |
| 327 | MOODYS CORP | MCO | 6,977 | $3.3M | 0.09% |
| 328 | DOLLAR TREE INC | DLTR | 43,981 | $3.3M | 0.09% |
| 329 | ANGLOGOLD ASHANTI PLC | AU | 146,308 | $3.3M | 0.09% |
| 330 | ROSS STORES INC | ROST | 21,526 | $3.3M | 0.09% |
| 331 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 262,500 | $3.2M | 0.09% |
| 332 | BAYVIEW ACQUISITION CORP | BAYAU | 302,511 | $3.2M | 0.09% |
| 333 | BOSTON SCIENTIFIC CORP | BSX | 36,134 | $3.2M | 0.09% |
| 334 | INVESCO QQQ TR | IVZ | 6,300 | $3.2M | 0.09% |
| 335 | NASDAQ INC | NDAQ | 41,505 | $3.2M | 0.09% |
| 336 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 145,845 | $3.2M | 0.09% |
| 337 | CBRE GROUP INC | CBRE | 23,988 | $3.1M | 0.09% |
| 338 | QUALCOMM INC | QCOM | 20,500 | $3.1M | 0.09% |
| 339 | AI TRANSN ACQUISITION CORP | G01490112 | 288,342 | $3.1M | 0.09% |
| 340 | BLACK HAWK ACQUISITION CORP | BKHAU | 298,029 | $3.1M | 0.09% |
| 341 | AON PLC | AON | 8,600 | $3.1M | 0.09% |
| 342 | CBRE GROUP INC | CBRE | 23,500 | $3.1M | 0.09% |
| 343 | CAYSON ACQUISITION CORP | CAPNU | 306,703 | $3.1M | 0.09% |
| 344 | SEADRILL 2021 LTD | SDRL | 79,041 | $3.1M | 0.09% |
| 345 | SPIRE INC | SRJN | 45,290 | $3.1M | 0.09% |
| 346 | LEVI STRAUSS & CO NEW | LEVI | 177,443 | $3.1M | 0.09% |
| 347 | NEUMORA THERAPEUTICS INC. | NMRA | 289,300 | $3.1M | 0.09% |
| 348 | ORGANON & CO | OGN | 204,456 | $3.1M | 0.09% |
| 349 | EMERSON ELEC CO | EMR | 24,595 | $3.0M | 0.09% |
| 350 | ECOLAB INC | ECL | 13,000 | $3.0M | 0.09% |
| 351 | JABIL INC | JBL | 20,930 | $3.0M | 0.08% |
| 352 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 310,317 | $3.0M | 0.08% |
| 353 | ASML HOLDING N V | ASMLF | 4,298 | $3.0M | 0.08% |
| 354 | ABIVAX SA | AAVXF | 406,903 | $3.0M | 0.08% |
| 355 | GARMIN LTD | GRMN | 14,300 | $2.9M | 0.08% |
| 356 | HUB GROUP INC | HUBG | 65,559 | $2.9M | 0.08% |
| 357 | FUTURE VISION II ACQUISITION | FVNNU | 289,614 | $2.9M | 0.08% |
| 358 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 299,210 | $2.9M | 0.08% |
| 359 | PERELLA WEINBERG PARTNERS | PWP | 120,000 | $2.9M | 0.08% |
| 360 | MARSH & MCLENNAN COS INC | 571748102 | 13,400 | $2.8M | 0.08% |
| 361 | SAREPTA THERAPEUTICS INC | SRPT | 23,400 | $2.8M | 0.08% |
| 362 | DORIAN LPG LTD | LPG | 116,460 | $2.8M | 0.08% |
| 363 | ZSCALER INC | ZS | 15,600 | $2.8M | 0.08% |
| 364 | CALIFORNIA RES CORP | CRC | 53,977 | $2.8M | 0.08% |
| 365 | SENSATA TECHNOLOGIES HLDG PL | ST | 101,500 | $2.8M | 0.08% |
| 366 | APPLIED OPTOELECTRONICS INC | AAOI | 75,145 | $2.8M | 0.08% |
| 367 | RAPID7 INC | RPD | 67,944 | $2.7M | 0.08% |
| 368 | SMARTFINANCIAL INC | SMBK | 88,206 | $2.7M | 0.08% |
| 369 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 115,904 | $2.7M | 0.07% |
| 370 | SPDR GOLD TR | GLD | 11,064 | $2.7M | 0.07% |
| 371 | BANCORP INC DEL | TBBK | 50,887 | $2.7M | 0.07% |
| 372 | BIOHAVEN LTD | BHVN | 71,700 | $2.7M | 0.07% |
| 373 | JABIL INC | JBL | 18,600 | $2.7M | 0.07% |
| 374 | VIRIDIAN THERAPEUTICS INC | VRDN | 137,918 | $2.6M | 0.07% |
| 375 | RUMBLE INC | RUMBW | 202,927 | $2.6M | 0.07% |
| 376 | EXPAND ENERGY CORPORATION | EXE | 26,461 | $2.6M | 0.07% |
| 377 | HUNT J B TRANS SVCS INC | 445658107 | 15,345 | $2.6M | 0.07% |
| 378 | NASDAQ INC | NDAQ | 33,500 | $2.6M | 0.07% |
| 379 | PEGASYSTEMS INC | PEGA | 27,631 | $2.6M | 0.07% |
| 380 | TG THERAPEUTICS INC | TGTX | 85,360 | $2.6M | 0.07% |
| 381 | INTUITIVE MACHINES INC | LUNR | 140,000 | $2.5M | 0.07% |
| 382 | DRAFTKINGS INC NEW | DKNG | 68,299 | $2.5M | 0.07% |
| 383 | SHARKNINJA INC | SN | 26,008 | $2.5M | 0.07% |
| 384 | SEMTECH CORP | SMTC | 40,663 | $2.5M | 0.07% |
| 385 | VALLEY NATL BANCORP | 919794107 | 276,102 | $2.5M | 0.07% |
| 386 | PELOTON INTERACTIVE INC | PTON | 286,767 | $2.5M | 0.07% |
| 387 | TRAILBLAZER MERGER CORP I | TBMC | 223,000 | $2.5M | 0.07% |
| 388 | BRAZE INC | BRZE | 59,251 | $2.5M | 0.07% |
| 389 | AMERICAN AIRLS GROUP INC | 02376R102 | 142,341 | $2.5M | 0.07% |
| 390 | MICRON TECHNOLOGY INC | MU | 29,200 | $2.5M | 0.07% |
| 391 | FINANCIAL INSTNS INC | 317585404 | 90,000 | $2.5M | 0.07% |
| 392 | DT MIDSTREAM INC | DTM | 24,520 | $2.4M | 0.07% |
| 393 | HARVARD BIOSCIENCE INC | HBIO | 1,151,397 | $2.4M | 0.07% |
| 394 | SILENCE THERAPEUTICS PLC | SLNCF | 351,527 | $2.4M | 0.07% |
| 395 | WYNN RESORTS LTD | WYNN | 27,973 | $2.4M | 0.07% |
| 396 | CONSOLIDATED WATER CO INC | CWCO | 92,985 | $2.4M | 0.07% |
| 397 | OKTA INC | OKTA | 30,528 | $2.4M | 0.07% |
| 398 | STARBUCKS CORP | SBUX | 26,252 | $2.4M | 0.07% |
| 399 | DRIVEN BRANDS HLDGS INC | DRVN | 148,124 | $2.4M | 0.07% |
| 400 | VISHAY PRECISION GROUP INC | VPG | 101,639 | $2.4M | 0.07% |
| 401 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 36,911 | $2.4M | 0.07% |
| 402 | DT CLOUD ACQUISITION CORP | G28524117 | 226,800 | $2.4M | 0.07% |
| 403 | ENLIVEN THERAPEUTICS INC | ELVN | 104,890 | $2.4M | 0.07% |
| 404 | BUILDERS FIRSTSOURCE INC | BLDR | 16,437 | $2.3M | 0.07% |
| 405 | ENERSYS | ENS | 25,358 | $2.3M | 0.07% |
| 406 | ROBINHOOD MKTS INC | 770700102 | 62,904 | $2.3M | 0.07% |
| 407 | MONGODB INC | MDB | 10,066 | $2.3M | 0.07% |
| 408 | INSMED INC | INSM | 33,805 | $2.3M | 0.07% |
| 409 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 590,079 | $2.3M | 0.07% |
| 410 | CARMAX INC | KMX | 28,325 | $2.3M | 0.06% |
| 411 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 67,850 | $2.3M | 0.06% |
| 412 | FIRST COMWLTH FINL CORP PA | 319829107 | 136,433 | $2.3M | 0.06% |
| 413 | GLOBUS MED INC | GMED | 27,896 | $2.3M | 0.06% |
| 414 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 54,455 | $2.3M | 0.06% |
| 415 | IMMUNOVANT INC | IMVT | 91,800 | $2.3M | 0.06% |
| 416 | JFROG LTD | FROG | 77,142 | $2.3M | 0.06% |
| 417 | MODINE MFG CO | 607828100 | 19,524 | $2.3M | 0.06% |
| 418 | STRUCTURE THERAPEUTICS INC | GPCR | 83,148 | $2.3M | 0.06% |
| 419 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 17,309 | $2.2M | 0.06% |
| 420 | HASHICORP INC | 418100103 | 65,625 | $2.2M | 0.06% |
| 421 | SIX FLAGS ENTERTAINMENT CORP | FUN | 46,516 | $2.2M | 0.06% |
| 422 | RUSH STREET INTERACTIVE INC | RSI | 163,278 | $2.2M | 0.06% |
| 423 | OPERA LTD | OPRA | 118,205 | $2.2M | 0.06% |
| 424 | CAL MAINE FOODS INC | CALM | 21,600 | $2.2M | 0.06% |
| 425 | ENCOMPASS HEALTH CORP | EHC | 23,869 | $2.2M | 0.06% |
| 426 | WARNER BROS DISCOVERY INC | WBD | 208,119 | $2.2M | 0.06% |
| 427 | GAMBLING COM GROUP LIMITED | GAMB | 155,162 | $2.2M | 0.06% |
| 428 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 222,200 | $2.2M | 0.06% |
| 429 | JOBY AVIATION INC | JOBY-WT | 268,250 | $2.2M | 0.06% |
| 430 | CSLM ACQUISITION CORP | CMXHF | 187,486 | $2.2M | 0.06% |
| 431 | ALPHATIME ACQUISITION CORP | G0223V105 | 188,093 | $2.1M | 0.06% |
| 432 | CHORD ENERGY CORPORATION | CHRD | 18,259 | $2.1M | 0.06% |
| 433 | CASEYS GEN STORES INC | 147528103 | 5,362 | $2.1M | 0.06% |
| 434 | ALPHABET INC | GOOG | 11,178 | $2.1M | 0.06% |
| 435 | SIRIUSPOINT LTD | SPNT | 129,062 | $2.1M | 0.06% |
| 436 | ASTERA LABS INC | ALAB | 15,823 | $2.1M | 0.06% |
| 437 | SELECT SECTOR SPDR TR | 81369Y308 | 26,607 | $2.1M | 0.06% |
| 438 | LENDINGCLUB CORP | LC | 128,089 | $2.1M | 0.06% |
| 439 | EVGO INC | EVGOW | 508,732 | $2.1M | 0.06% |
| 440 | FUBOTV INC | FUBO | 2,600,000 | $2.0M | 0.06% |
| 441 | ORAMED PHARMACEUTICALS INC | ORMP | 845,188 | $2.0M | 0.06% |
| 442 | INGEVITY CORP | NGVT | 50,106 | $2.0M | 0.06% |
| 443 | AMCOR PLC | AMCCF | 216,729 | $2.0M | 0.06% |
| 444 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 46,149 | $2.0M | 0.06% |
| 445 | FORTE BIOSCIENCES INC | FBRX | 89,191 | $2.0M | 0.06% |
| 446 | VISA INC | V | 6,375 | $2.0M | 0.06% |
| 447 | ROMAN DBDR ACQUISITION CORP | DRDBW | 201,495 | $2.0M | 0.06% |
| 448 | ELEMENT SOLUTIONS INC | ESI | 78,469 | $2.0M | 0.06% |
| 449 | SPYRE THERAPEUTICS INC | SYRE | 85,618 | $2.0M | 0.06% |
| 450 | METROPOLITAN BK HLDG CORP | 591774104 | 33,930 | $2.0M | 0.06% |
| 451 | NOVO-NORDISK A S | NONOF | 22,833 | $2.0M | 0.05% |
| 452 | RLJ LODGING TR | RLJ-PA | 190,118 | $1.9M | 0.05% |
| 453 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 56,800 | $1.9M | 0.05% |
| 454 | RISKIFIED LTD | RSKD | 407,069 | $1.9M | 0.05% |
| 455 | DYNE THERAPEUTICS INC | DYN | 81,600 | $1.9M | 0.05% |
| 456 | CAMTEK LTD | CAMT | 23,767 | $1.9M | 0.05% |
| 457 | ENTERGY CORP NEW | ENO | 25,240 | $1.9M | 0.05% |
| 458 | EQUIFAX INC | EFX | 7,500 | $1.9M | 0.05% |
| 459 | VIR BIOTECHNOLOGY INC | VIR | 260,371 | $1.9M | 0.05% |
| 460 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,000,000 | $1.9M | 0.05% |
| 461 | DARDEN RESTAURANTS INC | DRI | 10,230 | $1.9M | 0.05% |
| 462 | MONDAY COM LTD | MNDY | 8,106 | $1.9M | 0.05% |
| 463 | TECTONIC THERAPEUTIC INC | TECX | 41,307 | $1.9M | 0.05% |
| 464 | ATLANTA BRAVES HLDGS INC | BATRB | 49,811 | $1.9M | 0.05% |
| 465 | CHILDRENS PL INC NEW | 168905107 | 180,441 | $1.9M | 0.05% |
| 466 | ESQUIRE FINL HLDGS INC | 29667J101 | 23,688 | $1.9M | 0.05% |
| 467 | SIM ACQUISITION CORP. I | SIMAW | 186,121 | $1.9M | 0.05% |
| 468 | JUNIPER NETWORKS INC | 48203R104 | 49,361 | $1.8M | 0.05% |
| 469 | DIAMONDROCK HOSPITALITY CO | DRH | 204,463 | $1.8M | 0.05% |
| 470 | QUANTERIX CORP | QTRX | 173,645 | $1.8M | 0.05% |
| 471 | KODIAK GAS SVCS INC | 50012A108 | 45,179 | $1.8M | 0.05% |
| 472 | TXNM ENERGY INC | TXNM | 37,500 | $1.8M | 0.05% |
| 473 | IQIYI INC | IQ | 1,900,000 | $1.8M | 0.05% |
| 474 | EUREKA ACQUISITION CORP | EURKU | 178,457 | $1.8M | 0.05% |
| 475 | VERRICA PHARMACEUTICALS INC | VRCA | 2,587,046 | $1.8M | 0.05% |
| 476 | LUMENTUM HLDGS INC | LITE | 21,500 | $1.8M | 0.05% |
| 477 | AZEK CO INC | 05478C105 | 37,787 | $1.8M | 0.05% |
| 478 | BW LPG LTD | BWLP | 158,008 | $1.8M | 0.05% |
| 479 | BOEING CO | BA-PA | 10,000 | $1.8M | 0.05% |
| 480 | CLIMATEROCK | CLRWF | 150,000 | $1.8M | 0.05% |
| 481 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 156,804 | $1.7M | 0.05% |
| 482 | OPPENHEIMER HLDGS INC | OPY | 26,783 | $1.7M | 0.05% |
| 483 | TALEN ENERGY CORP | TLN | 8,516 | $1.7M | 0.05% |
| 484 | ARCUS BIOSCIENCES INC | RCUS | 114,545 | $1.7M | 0.05% |
| 485 | VISTRA CORP | VST | 12,363 | $1.7M | 0.05% |
| 486 | UNIVERSAL TECHNICAL INST INC | UTI | 66,162 | $1.7M | 0.05% |
| 487 | DISTOKEN ACQUISITION CORP | G27740102 | 151,200 | $1.7M | 0.05% |
| 488 | LSI INDS INC OHIO | 50216C108 | 87,241 | $1.7M | 0.05% |
| 489 | BEIGENE LTD | BEIGF | 9,100 | $1.7M | 0.05% |
| 490 | SPRINKLR INC | CXM | 198,909 | $1.7M | 0.05% |
| 491 | WARNER BROS DISCOVERY INC | WBD | 157,000 | $1.7M | 0.05% |
| 492 | VARONIS SYS INC | VRNS | 36,893 | $1.6M | 0.05% |
| 493 | BRIDGEBIO PHARMA INC | BBIO | 59,029 | $1.6M | 0.05% |
| 494 | AKERO THERAPEUTICS INC | 00973Y108 | 58,200 | $1.6M | 0.05% |
| 495 | APPLOVIN CORP | APP | 4,999 | $1.6M | 0.05% |
| 496 | BRIGHT MINDS BIOSCIENCES INC | DRUG | 44,580 | $1.6M | 0.04% |
| 497 | CATALYST PHARMACEUTICALS INC | CPRX | 76,865 | $1.6M | 0.04% |
| 498 | STERLING INFRASTRUCTURE INC | STRL | 9,438 | $1.6M | 0.04% |
| 499 | REDDIT INC | RDDT | 9,702 | $1.6M | 0.04% |
| 500 | ZOOM COMMUNICATIONS INC | ZM | 19,391 | $1.6M | 0.04% |