13F HOLDINGS REPORT
BOOTHBAY FUND MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001549230-25-000012
Total Value
$3.80B
Positions
1,357
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,825,055 | $197.8M | 5.90% |
| 2 | SPDR S&P 500 ETF TR | SPY | 135,700 | $75.9M | 2.27% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 369,800 | $48.5M | 1.45% |
| 4 | CORNERSTONE STRATEGIC INVEST | CLM | 5,900,547 | $43.8M | 1.31% |
| 5 | ELI LILLY & CO | LLY | 48,100 | $39.7M | 1.19% |
| 6 | INVESCO QQQ TR | IVZ | 76,500 | $35.9M | 1.07% |
| 7 | SPDR S&P 500 ETF TR | SPY | 62,185 | $34.8M | 1.04% |
| 8 | AMAZON COM INC | AMZN | 174,115 | $33.1M | 0.99% |
| 9 | BLUEPRINT MEDICINES CORP | 09627Y109 | 350,000 | $31.0M | 0.92% |
| 10 | ISHARES TR | 464287655 | 151,200 | $30.2M | 0.90% |
| 11 | VERONA PHARMA PLC | 925050106 | 473,929 | $30.1M | 0.90% |
| 12 | EXELIXIS INC | EXEL | 804,785 | $29.7M | 0.89% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 1,177,579 | $24.4M | 0.73% |
| 14 | SBA COMMUNICATIONS CORP NEW | SBAC | 108,525 | $23.9M | 0.71% |
| 15 | MCDONALDS CORP | MCD | 75,000 | $23.4M | 0.70% |
| 16 | EQUINIX INC | EQIX | 27,475 | $22.4M | 0.67% |
| 17 | CARDINAL HEALTH INC | CAH | 158,060 | $21.8M | 0.65% |
| 18 | AT&T INC | T-PC | 764,141 | $21.6M | 0.64% |
| 19 | CARDINAL HEALTH INC | CAH | 156,700 | $21.6M | 0.64% |
| 20 | ESTABLISHMENT LABS HLDGS INC | ESTA | 528,308 | $21.6M | 0.64% |
| 21 | META PLATFORMS INC | META | 35,472 | $20.4M | 0.61% |
| 22 | PAPA JOHNS INTL INC | 698813102 | 489,949 | $20.1M | 0.60% |
| 23 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 2,661,936 | $19.1M | 0.57% |
| 24 | CARNIVAL CORP | CUKPF | 965,615 | $18.9M | 0.56% |
| 25 | WESTERN DIGITAL CORP | WDC | 465,781 | $18.8M | 0.56% |
| 26 | WELLTOWER INC | WELL | 110,356 | $16.9M | 0.50% |
| 27 | AMDOCS LTD | DOX | 181,409 | $16.6M | 0.50% |
| 28 | BURLINGTON STORES INC | BURL | 64,129 | $15.3M | 0.46% |
| 29 | 3M CO | MMM | 103,129 | $15.1M | 0.45% |
| 30 | TAPESTRY INC | TPR | 212,112 | $14.9M | 0.45% |
| 31 | DOVER CORP | DOV | 84,887 | $14.9M | 0.44% |
| 32 | CYBERARK SOFTWARE LTD | M2682V108 | 43,433 | $14.7M | 0.44% |
| 33 | MINERALYS THERAPEUTICS INC | MLYS | 923,403 | $14.7M | 0.44% |
| 34 | EQT CORP | EQT | 273,021 | $14.6M | 0.44% |
| 35 | T-MOBILE US INC | TMUSZ | 54,400 | $14.5M | 0.43% |
| 36 | CIENA CORP | CIEN | 235,728 | $14.2M | 0.43% |
| 37 | META PLATFORMS INC | META | 24,200 | $13.9M | 0.42% |
| 38 | O-I GLASS INC | OI | 1,202,541 | $13.8M | 0.41% |
| 39 | EVOLUS INC | EOLS | 1,141,224 | $13.7M | 0.41% |
| 40 | ANTERO RESOURCES CORP | AR | 336,543 | $13.6M | 0.41% |
| 41 | SPDR SER TR | 78464A714 | 196,000 | $13.5M | 0.40% |
| 42 | MSCI INC | MSCI | 23,800 | $13.5M | 0.40% |
| 43 | GLOBAL PMTS INC | 37940X102 | 137,000 | $13.4M | 0.40% |
| 44 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,481,920 | $13.4M | 0.40% |
| 45 | ACADIA PHARMACEUTICALS INC | ACAD | 786,800 | $13.1M | 0.39% |
| 46 | WILLIS TOWERS WATSON PLC LTD | WTW | 38,347 | $13.0M | 0.39% |
| 47 | BOOKING HOLDINGS INC | BKNG | 2,707 | $12.5M | 0.37% |
| 48 | SOMNIGROUP INTERNATIONAL INC | SGI | 207,207 | $12.4M | 0.37% |
| 49 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 1,593,644 | $12.4M | 0.37% |
| 50 | NANO DIMENSION LTD | NNDM | 7,775,000 | $12.4M | 0.37% |
| 51 | CRANE COMPANY | CR | 78,525 | $12.0M | 0.36% |
| 52 | UNITED STATES STL CORP NEW | UNTCW | 282,761 | $11.9M | 0.36% |
| 53 | DYNATRACE INC | DT | 250,200 | $11.8M | 0.35% |
| 54 | CURBLINE PPTYS CORP | 23128Q101 | 486,490 | $11.8M | 0.35% |
| 55 | INTEL CORP | INTC | 515,600 | $11.7M | 0.35% |
| 56 | CBRE GROUP INC | CBRE | 89,200 | $11.7M | 0.35% |
| 57 | OUTFRONT MEDIA INC | OUT | 705,598 | $11.4M | 0.34% |
| 58 | WESTERN DIGITAL CORP | WDC | 279,600 | $11.3M | 0.34% |
| 59 | AGREE RLTY CORP | 008492100 | 143,693 | $11.1M | 0.33% |
| 60 | DIGITAL RLTY TR INC | 253868103 | 77,119 | $11.1M | 0.33% |
| 61 | SAGE THERAPEUTICS INC | 78667J108 | 1,384,465 | $11.0M | 0.33% |
| 62 | BROADCOM INC | AVGO | 65,509 | $11.0M | 0.33% |
| 63 | PARKER-HANNIFIN CORP | PH | 17,993 | $10.9M | 0.33% |
| 64 | MONDELEZ INTL INC | 609207105 | 158,616 | $10.8M | 0.32% |
| 65 | CENCORA INC | COR | 38,301 | $10.7M | 0.32% |
| 66 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $10.6M | 0.32% |
| 67 | MCKESSON CORP | MCK | 15,766 | $10.6M | 0.32% |
| 68 | CENCORA INC | COR | 38,100 | $10.6M | 0.32% |
| 69 | CORCEPT THERAPEUTICS INC | CORT | 92,200 | $10.5M | 0.31% |
| 70 | CONNECTONE BANCORP INC | CNOBP | 429,393 | $10.4M | 0.31% |
| 71 | CLEAN HARBORS INC | CLH | 51,226 | $10.1M | 0.30% |
| 72 | LINEAGE INC | LINE | 171,292 | $10.0M | 0.30% |
| 73 | STARBUCKS CORP | SBUX | 102,126 | $10.0M | 0.30% |
| 74 | VALE S A | VALE | 1,000,000 | $10.0M | 0.30% |
| 75 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,324,221 | $9.9M | 0.30% |
| 76 | LIQUIDIA CORPORATION | LQDA | 662,873 | $9.8M | 0.29% |
| 77 | NVIDIA CORPORATION | NVDA | 89,800 | $9.7M | 0.29% |
| 78 | LIVE NATION ENTERTAINMENT IN | LYV | 74,495 | $9.7M | 0.29% |
| 79 | QCR HOLDINGS INC | QCRH | 136,140 | $9.7M | 0.29% |
| 80 | PARAMOUNT GLOBAL | 92556H206 | 810,224 | $9.7M | 0.29% |
| 81 | VIKING HOLDINGS LTD | VIK | 240,843 | $9.6M | 0.29% |
| 82 | MCKESSON CORP | MCK | 14,200 | $9.6M | 0.29% |
| 83 | LPL FINL HLDGS INC | 50212V100 | 29,084 | $9.5M | 0.28% |
| 84 | HONEYWELL INTL INC | 438516106 | 44,666 | $9.5M | 0.28% |
| 85 | CITIGROUP INC | C-PR | 133,168 | $9.5M | 0.28% |
| 86 | UNITED RENTALS INC | URI | 14,832 | $9.3M | 0.28% |
| 87 | PACKAGING CORP AMER | 695156109 | 46,784 | $9.3M | 0.28% |
| 88 | BLACKSTONE INC | BX | 66,200 | $9.3M | 0.28% |
| 89 | QUANTA SVCS INC | 74762E102 | 36,207 | $9.2M | 0.27% |
| 90 | SOUTHSTATE CORPORATION | SSB | 98,782 | $9.2M | 0.27% |
| 91 | HOME DEPOT INC | HD | 25,008 | $9.2M | 0.27% |
| 92 | LUMENTUM HLDGS INC | LITE | 146,328 | $9.1M | 0.27% |
| 93 | ISHARES TR | 464287655 | 45,600 | $9.1M | 0.27% |
| 94 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $9.0M | 0.27% |
| 95 | ROGERS COMMUNICATIONS INC | RCIAF | 336,305 | $9.0M | 0.27% |
| 96 | INVESCO QQQ TR | IVZ | 19,100 | $9.0M | 0.27% |
| 97 | URBAN OUTFITTERS INC | URBN | 166,179 | $8.7M | 0.26% |
| 98 | CINEMARK HLDGS INC | CNK | 349,055 | $8.7M | 0.26% |
| 99 | SHARKNINJA INC | SN | 104,068 | $8.7M | 0.26% |
| 100 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 750,000 | $8.6M | 0.26% |
| 101 | WARNER MUSIC GROUP CORP | WMG | 275,188 | $8.6M | 0.26% |
| 102 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 63,819 | $8.4M | 0.25% |
| 103 | AMAZON COM INC | AMZN | 44,200 | $8.4M | 0.25% |
| 104 | CORNING INC | GLW | 183,547 | $8.4M | 0.25% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 133,600 | $8.4M | 0.25% |
| 106 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40,409 | $8.4M | 0.25% |
| 107 | FISERV INC | FISV | 37,800 | $8.3M | 0.25% |
| 108 | ARISTA NETWORKS INC | ANET | 107,621 | $8.3M | 0.25% |
| 109 | COASTAL FINL CORP WA | 19046P209 | 91,715 | $8.3M | 0.25% |
| 110 | THE ODP CORP | 88337F105 | 575,553 | $8.2M | 0.25% |
| 111 | AERCAP HOLDINGS NV | AER | 80,364 | $8.2M | 0.25% |
| 112 | ISHARES BITCOIN TRUST ETF | IBIT | 175,000 | $8.2M | 0.24% |
| 113 | DISNEY WALT CO | 254687106 | 82,633 | $8.2M | 0.24% |
| 114 | VERTIV HOLDINGS CO | VRT | 112,626 | $8.1M | 0.24% |
| 115 | CIVITAS RESOURCES INC | 17888H103 | 232,654 | $8.1M | 0.24% |
| 116 | TRIMBLE INC | TRMB | 123,349 | $8.1M | 0.24% |
| 117 | DESPEGAR COM CORP | G27358103 | 428,367 | $8.0M | 0.24% |
| 118 | KIMCO RLTY CORP | 49446R109 | 378,720 | $8.0M | 0.24% |
| 119 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 94,638 | $8.0M | 0.24% |
| 120 | TKO GROUP HOLDINGS INC | TKO | 52,266 | $8.0M | 0.24% |
| 121 | LOWES COS INC | 548661107 | 34,240 | $8.0M | 0.24% |
| 122 | ANIKA THERAPEUTICS INC | ANIK | 529,503 | $8.0M | 0.24% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 36,381 | $7.9M | 0.24% |
| 124 | VALLEY NATL BANCORP | 919794107 | 889,190 | $7.9M | 0.24% |
| 125 | BECTON DICKINSON & CO | BDX | 34,300 | $7.9M | 0.23% |
| 126 | ISHARES TR | 464288752 | 81,900 | $7.8M | 0.23% |
| 127 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 176,796 | $7.7M | 0.23% |
| 128 | AON PLC | AON | 19,222 | $7.7M | 0.23% |
| 129 | AGIOS PHARMACEUTICALS INC | AGIO | 261,221 | $7.7M | 0.23% |
| 130 | ORACLE CORP | ORCL-PD | 54,200 | $7.6M | 0.23% |
| 131 | RAYONIER INC | RYN | 267,363 | $7.5M | 0.22% |
| 132 | LENDINGCLUB CORP | LC | 709,580 | $7.3M | 0.22% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 50,000 | $7.3M | 0.22% |
| 134 | AA MISSION ACQUISITION CORP | YCY-WT | 699,098 | $7.3M | 0.22% |
| 135 | XPO INC | XPO | 67,449 | $7.3M | 0.22% |
| 136 | CAMDEN PPTY TR | 133131102 | 59,195 | $7.2M | 0.22% |
| 137 | WILLIS TOWERS WATSON PLC LTD | WTW | 21,400 | $7.2M | 0.22% |
| 138 | AMERICAN HEALTHCARE REIT INC | AHR | 238,650 | $7.2M | 0.22% |
| 139 | OPORTUN FINL CORP | 68376D104 | 1,313,957 | $7.2M | 0.22% |
| 140 | MOHAWK INDS INC | 608190104 | 62,039 | $7.1M | 0.21% |
| 141 | DANAHER CORPORATION | 235851102 | 34,389 | $7.0M | 0.21% |
| 142 | FISERV INC | FISV | 31,863 | $7.0M | 0.21% |
| 143 | CARETRUST REIT INC | CTRE | 245,263 | $7.0M | 0.21% |
| 144 | AMER SPORTS INC | AS | 261,754 | $7.0M | 0.21% |
| 145 | UDR INC | UDR | 154,621 | $7.0M | 0.21% |
| 146 | SNOWFLAKE INC | SNOW | 47,667 | $7.0M | 0.21% |
| 147 | ANGLOGOLD ASHANTI PLC | AU | 185,793 | $7.0M | 0.21% |
| 148 | GOLAR LNG LTD | GLNG | 181,524 | $6.9M | 0.21% |
| 149 | UMB FINL CORP | 902788108 | 68,131 | $6.9M | 0.21% |
| 150 | FISERV INC | FISV | 31,100 | $6.9M | 0.20% |
| 151 | VERIS RESIDENTIAL INC | VRE | 402,616 | $6.8M | 0.20% |
| 152 | TANGER INC | SKT | 201,440 | $6.8M | 0.20% |
| 153 | AON PLC | AON | 17,000 | $6.8M | 0.20% |
| 154 | MERUS N V | N5749R100 | 160,000 | $6.7M | 0.20% |
| 155 | COGENT COMMUNICATIONS HLDGS | CCOI | 109,464 | $6.7M | 0.20% |
| 156 | GEO GROUP INC NEW | GEO | 229,232 | $6.7M | 0.20% |
| 157 | BRIDGEBIO PHARMA INC | BBIO | 192,600 | $6.7M | 0.20% |
| 158 | DICKS SPORTING GOODS INC | 253393102 | 32,982 | $6.6M | 0.20% |
| 159 | SPDR GOLD TR | GLD | 22,939 | $6.6M | 0.20% |
| 160 | PROSHARES TR | 74349Y845 | 256,464 | $6.5M | 0.20% |
| 161 | PG&E CORP | PCG-PX | 380,096 | $6.5M | 0.19% |
| 162 | BROADCOM INC | AVGO | 38,600 | $6.5M | 0.19% |
| 163 | CHORD ENERGY CORPORATION | CHRD | 57,237 | $6.5M | 0.19% |
| 164 | DANAHER CORPORATION | 235851102 | 31,400 | $6.4M | 0.19% |
| 165 | STANDARDAERO INC | SARO | 241,050 | $6.4M | 0.19% |
| 166 | WASTE CONNECTIONS INC | WCN | 32,800 | $6.4M | 0.19% |
| 167 | SPDR INDEX SHS FDS | 78463X202 | 117,600 | $6.4M | 0.19% |
| 168 | ALPHABET INC | GOOG | 41,300 | $6.4M | 0.19% |
| 169 | AZEK CO INC | 05478C105 | 129,433 | $6.3M | 0.19% |
| 170 | APPLE INC | AAPL | 28,300 | $6.3M | 0.19% |
| 171 | AA MISSION ACQUISITION CORP | YCY-WT | 602,500 | $6.3M | 0.19% |
| 172 | TARSUS PHARMACEUTICALS INC | TARS | 121,273 | $6.2M | 0.19% |
| 173 | JOHNSON & JOHNSON | JNJ | 37,500 | $6.2M | 0.19% |
| 174 | REVOLUTION MEDICINES INC | RVMDW | 175,861 | $6.2M | 0.19% |
| 175 | DRUGS MADE IN AMER ACQUTN CO | G2847J120 | 603,750 | $6.1M | 0.18% |
| 176 | SELECT SECTOR SPDR TR | 81369Y605 | 121,500 | $6.1M | 0.18% |
| 177 | INTEL CORP | INTC | 266,250 | $6.0M | 0.18% |
| 178 | LULULEMON ATHLETICA INC | LULU | 21,324 | $6.0M | 0.18% |
| 179 | WEX INC | WEX | 38,025 | $6.0M | 0.18% |
| 180 | UGI CORP NEW | 902681105 | 179,418 | $5.9M | 0.18% |
| 181 | BOOT BARN HLDGS INC | BOOT | 54,848 | $5.9M | 0.18% |
| 182 | WEX INC | WEX | 37,400 | $5.9M | 0.18% |
| 183 | ONEOK INC NEW | OKE | 59,112 | $5.9M | 0.18% |
| 184 | GRANITE CONSTR INC | GVA | 77,756 | $5.9M | 0.17% |
| 185 | CORE SCIENTIFIC INC NEW | 21874A106 | 807,456 | $5.8M | 0.17% |
| 186 | TELEPHONE & DATA SYS INC | TDS-PV | 150,209 | $5.8M | 0.17% |
| 187 | HORIZON SPACE ACQUISITION II | HSPTU | 574,990 | $5.8M | 0.17% |
| 188 | CME GROUP INC | CME | 21,666 | $5.7M | 0.17% |
| 189 | WILLIAMS SONOMA INC | WSM | 36,296 | $5.7M | 0.17% |
| 190 | SPROTT PHYSICAL GOLD & SILVE | SII | 201,593 | $5.7M | 0.17% |
| 191 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 470,000 | $5.7M | 0.17% |
| 192 | SALESFORCE INC | CRM | 21,300 | $5.7M | 0.17% |
| 193 | SOLENO THERAPEUTICS INC | SLNO | 77,900 | $5.6M | 0.17% |
| 194 | KKR & CO INC | KKRT | 48,000 | $5.5M | 0.17% |
| 195 | KKR & CO INC | KKRT | 48,000 | $5.5M | 0.17% |
| 196 | BLOOM ENERGY CORP | BE | 279,158 | $5.5M | 0.16% |
| 197 | NEWS CORP NEW | NWSLL | 200,805 | $5.5M | 0.16% |
| 198 | ELME COMMUNITIES | ELME | 311,855 | $5.4M | 0.16% |
| 199 | FTAI AVIATION LTD | FTAIN | 48,800 | $5.4M | 0.16% |
| 200 | AIMFINITY INVESTMENT CORP I | AIMWF | 400,000 | $5.4M | 0.16% |
| 201 | INTERNATIONAL BANCSHARES COR | INTR | 85,047 | $5.4M | 0.16% |
| 202 | ZIONS BANCORPORATION N A | 989701107 | 105,365 | $5.3M | 0.16% |
| 203 | TALOS ENERGY INC | TALO | 538,172 | $5.2M | 0.16% |
| 204 | TRIP COM GROUP LTD | TRPCF | 81,416 | $5.2M | 0.15% |
| 205 | TRIMBLE INC | TRMB | 78,800 | $5.2M | 0.15% |
| 206 | SPDR INDEX SHS FDS | 78463X202 | 94,600 | $5.1M | 0.15% |
| 207 | APPLIED DIGITAL CORP | APLD | 908,037 | $5.1M | 0.15% |
| 208 | ALCOA CORP | AA | 166,869 | $5.1M | 0.15% |
| 209 | ALPHATIME ACQUISITION CORP | G0223V121 | 438,093 | $5.1M | 0.15% |
| 210 | NEVRO CORP | 64157F103 | 861,857 | $5.0M | 0.15% |
| 211 | WEBSTER FINL CORP | 947890109 | 97,431 | $5.0M | 0.15% |
| 212 | HIGHWOODS PPTYS INC | 431284108 | 169,401 | $5.0M | 0.15% |
| 213 | NOBLE CORP PLC | NE-WT | 210,338 | $5.0M | 0.15% |
| 214 | PERFORMANCE FOOD GROUP CO | PFGC | 63,130 | $5.0M | 0.15% |
| 215 | MICROSOFT CORP | MSFT | 13,139 | $4.9M | 0.15% |
| 216 | PROLOGIS INC. | PLDGP | 44,102 | $4.9M | 0.15% |
| 217 | TENARIS S A | 88031M109 | 125,462 | $4.9M | 0.15% |
| 218 | DT MIDSTREAM INC | DTM | 50,775 | $4.9M | 0.15% |
| 219 | SPOTIFY TECHNOLOGY S A | SPOT | 8,871 | $4.9M | 0.15% |
| 220 | WAYSTAR HLDG CORP | WAY | 130,391 | $4.9M | 0.15% |
| 221 | SERVICENOW INC | NOW | 6,100 | $4.9M | 0.14% |
| 222 | FERRARI N V | RACE | 11,310 | $4.8M | 0.14% |
| 223 | APOLLO GLOBAL MGMT INC | 03769M106 | 34,817 | $4.8M | 0.14% |
| 224 | CHEGG INC | CHGG | 5,525,000 | $4.7M | 0.14% |
| 225 | CIENA CORP | CIEN | 78,300 | $4.7M | 0.14% |
| 226 | CELESTICA INC | CLS | 60,019 | $4.7M | 0.14% |
| 227 | APOLLO GLOBAL MGMT INC | 03769M106 | 34,400 | $4.7M | 0.14% |
| 228 | CRINETICS PHARMACEUTICALS IN | CRNX | 139,973 | $4.7M | 0.14% |
| 229 | TEXAS INSTRS INC | 882508104 | 25,915 | $4.7M | 0.14% |
| 230 | NETFLIX INC | NFLX | 4,941 | $4.6M | 0.14% |
| 231 | WELLS FARGO CO NEW | 949746101 | 63,817 | $4.6M | 0.14% |
| 232 | NORTHROP GRUMMAN CORP | NOC | 8,941 | $4.6M | 0.14% |
| 233 | DEERE & CO | DE | 9,700 | $4.6M | 0.14% |
| 234 | ALPHABET INC | GOOG | 29,388 | $4.5M | 0.14% |
| 235 | APOLLO GLOBAL MGMT INC | 03769M106 | 33,100 | $4.5M | 0.14% |
| 236 | PAYCHEX INC | PAYX | 29,337 | $4.5M | 0.14% |
| 237 | SEAGATE HDD CAYMAN | SE | 3,750,000 | $4.5M | 0.13% |
| 238 | ALLIANT ENERGY CORP | LNT | 69,620 | $4.5M | 0.13% |
| 239 | GFL ENVIRONMENTAL INC | GFL | 92,550 | $4.5M | 0.13% |
| 240 | LOCKHEED MARTIN CORP | LMT | 10,006 | $4.5M | 0.13% |
| 241 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 289,636 | $4.5M | 0.13% |
| 242 | COSTAR GROUP INC | CSGP | 56,400 | $4.5M | 0.13% |
| 243 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 506,330 | $4.5M | 0.13% |
| 244 | CORTEVA INC | CTVA | 70,934 | $4.5M | 0.13% |
| 245 | US FOODS HLDG CORP | USFD | 67,399 | $4.4M | 0.13% |
| 246 | DAVE INC | 23834J201 | 53,250 | $4.4M | 0.13% |
| 247 | INTERNATIONAL BUSINESS MACHS | INTR | 17,400 | $4.3M | 0.13% |
| 248 | VANECK ETF TRUST | 92189F106 | 93,800 | $4.3M | 0.13% |
| 249 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 119,688 | $4.3M | 0.13% |
| 250 | HUB GROUP INC | HUBG | 115,446 | $4.3M | 0.13% |
| 251 | HALLIBURTON CO | HAL | 166,445 | $4.2M | 0.13% |
| 252 | SPROTT INC | SII | 93,700 | $4.2M | 0.13% |
| 253 | KEEN VISION ACQUISITION CORP | KVACW | 373,582 | $4.2M | 0.13% |
| 254 | BIRKENSTOCK HOLDING PLC | BIRK | 91,346 | $4.2M | 0.12% |
| 255 | COMERICA INC | 200340107 | 70,738 | $4.2M | 0.12% |
| 256 | DIAMONDROCK HOSPITALITY CO | DRH | 540,335 | $4.2M | 0.12% |
| 257 | RIO TINTO PLC | RTNTF | 69,275 | $4.2M | 0.12% |
| 258 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 346,875 | $4.2M | 0.12% |
| 259 | MICROSOFT CORP | MSFT | 11,000 | $4.1M | 0.12% |
| 260 | PEBBLEBROOK HOTEL TR | PEB-PH | 406,987 | $4.1M | 0.12% |
| 261 | META PLATFORMS INC | META | 7,100 | $4.1M | 0.12% |
| 262 | FIVE BELOW INC | FIVE | 54,550 | $4.1M | 0.12% |
| 263 | RANPAK HOLDINGS CORP | PACK | 750,755 | $4.1M | 0.12% |
| 264 | ECOLAB INC | ECL | 15,900 | $4.0M | 0.12% |
| 265 | AMCOR PLC | AMCCF | 413,455 | $4.0M | 0.12% |
| 266 | BLAIZE HLDGS INC | BZAIW | 343,594 | $4.0M | 0.12% |
| 267 | LENNOX INTL INC | 526107107 | 7,056 | $4.0M | 0.12% |
| 268 | WARNER BROS DISCOVERY INC | WBD | 368,078 | $3.9M | 0.12% |
| 269 | DISCOVER FINL SVCS | 254709108 | 23,117 | $3.9M | 0.12% |
| 270 | THERMO FISHER SCIENTIFIC INC | TMO | 7,900 | $3.9M | 0.12% |
| 271 | WESTERN ALLIANCE BANCORP | WAL-PA | 51,113 | $3.9M | 0.12% |
| 272 | A SPAC III ACQUISITION CORP | G0544A103 | 389,100 | $3.9M | 0.12% |
| 273 | FLUTTER ENTMT PLC | G3643J108 | 17,558 | $3.9M | 0.12% |
| 274 | ARK ETF TR | 00214Q104 | 81,500 | $3.9M | 0.12% |
| 275 | KBR INC | KBR | 75,940 | $3.8M | 0.11% |
| 276 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,040 | $3.8M | 0.11% |
| 277 | ISHARES TR | 464287523 | 20,100 | $3.8M | 0.11% |
| 278 | SPIRE INC | SRJN | 48,305 | $3.8M | 0.11% |
| 279 | CSX CORP | CSX | 128,185 | $3.8M | 0.11% |
| 280 | YETI HLDGS INC | YETI | 113,176 | $3.7M | 0.11% |
| 281 | CO2 ENERGY TRANSITION CORP | NOEMW | 375,000 | $3.7M | 0.11% |
| 282 | AUTOMATIC DATA PROCESSING IN | ADP | 12,069 | $3.7M | 0.11% |
| 283 | RESTAURANT BRANDS INTL INC | 76131D103 | 55,054 | $3.7M | 0.11% |
| 284 | CORCEPT THERAPEUTICS INC | CORT | 32,000 | $3.7M | 0.11% |
| 285 | RISING DRAGON ACQUISITION CO | RDACU | 358,000 | $3.7M | 0.11% |
| 286 | MONEYLION INC | 60938K304 | 41,838 | $3.6M | 0.11% |
| 287 | LITHIA MTRS INC | 536797103 | 12,329 | $3.6M | 0.11% |
| 288 | ACADEMY SPORTS & OUTDOORS IN | ASO | 79,172 | $3.6M | 0.11% |
| 289 | HALLADOR ENERGY COMPANY | HNRG | 293,381 | $3.6M | 0.11% |
| 290 | GALLAGHER ARTHUR J & CO | 363576109 | 10,364 | $3.6M | 0.11% |
| 291 | ABIVAX SA | AAVXF | 570,668 | $3.6M | 0.11% |
| 292 | ISHARES TR | 464288513 | 45,100 | $3.6M | 0.11% |
| 293 | SEZZLE INC | SEZL | 101,550 | $3.5M | 0.11% |
| 294 | KELLANOVA | BEKE | 42,905 | $3.5M | 0.11% |
| 295 | ELI LILLY & CO | LLY | 4,269 | $3.5M | 0.11% |
| 296 | IRON HORSE ACQUISITIONS CORP | UCFIW | 334,020 | $3.5M | 0.10% |
| 297 | DAQO NEW ENERGY CORP | DQ | 193,018 | $3.5M | 0.10% |
| 298 | PROGRESS SOFTWARE CORP | 743312AB6 | 3,264,000 | $3.5M | 0.10% |
| 299 | NUVEEN CR STRATEGIES INCOME | NU | 649,167 | $3.5M | 0.10% |
| 300 | AT&T INC | T-PC | 123,000 | $3.5M | 0.10% |
| 301 | SEQUANS COMMUNICATIONS S A | SQNS | 1,648,609 | $3.5M | 0.10% |
| 302 | REGAL REXNORD CORPORATION | RRX | 30,139 | $3.4M | 0.10% |
| 303 | BXP INC | BXP | 50,955 | $3.4M | 0.10% |
| 304 | NORTHPOINTE BANCSHARES INC. | NPB | 235,804 | $3.4M | 0.10% |
| 305 | BROADCOM INC | AVGO | 20,200 | $3.4M | 0.10% |
| 306 | SAREPTA THERAPEUTICS INC | SRPT | 52,914 | $3.4M | 0.10% |
| 307 | WORKDAY INC | WDAY | 14,300 | $3.3M | 0.10% |
| 308 | AIR TRANSPORT SERVICES GRP I | AIIR | 148,339 | $3.3M | 0.10% |
| 309 | TE CONNECTIVITY PLC | TEL | 23,523 | $3.3M | 0.10% |
| 310 | SPDR SER TR | 78464A714 | 48,000 | $3.3M | 0.10% |
| 311 | CYTOKINETICS INC | CYTK | 82,200 | $3.3M | 0.10% |
| 312 | PARAGON 28 INC | 69913P105 | 252,501 | $3.3M | 0.10% |
| 313 | VALVOLINE INC | VVV | 94,570 | $3.3M | 0.10% |
| 314 | NETFLIX INC | NFLX | 3,500 | $3.3M | 0.10% |
| 315 | DEERE & CO | DE | 6,953 | $3.3M | 0.10% |
| 316 | VERALTO CORP | VLTO | 33,300 | $3.2M | 0.10% |
| 317 | PTC INC | PTC | 20,900 | $3.2M | 0.10% |
| 318 | MR COOPER GROUP INC | 62482R107 | 26,979 | $3.2M | 0.10% |
| 319 | BLUEPRINT MEDICINES CORP | 09627Y109 | 36,454 | $3.2M | 0.10% |
| 320 | OPERA LTD | OPRA | 202,073 | $3.2M | 0.10% |
| 321 | MCDONALDS CORP | MCD | 10,277 | $3.2M | 0.10% |
| 322 | RALPH LAUREN CORP | RL | 14,517 | $3.2M | 0.10% |
| 323 | ALPHABET INC | GOOG | 20,379 | $3.2M | 0.10% |
| 324 | VENTURE GLOBAL INC | VG | 308,057 | $3.2M | 0.09% |
| 325 | AI TRANSN ACQUISITION CORP | G01490112 | 288,342 | $3.2M | 0.09% |
| 326 | EMERSON ELEC CO | EMR | 28,800 | $3.2M | 0.09% |
| 327 | BLACK HAWK ACQUISITION CORP | BKHAU | 298,029 | $3.1M | 0.09% |
| 328 | CAYSON ACQUISITION CORP | CAPNU | 306,703 | $3.1M | 0.09% |
| 329 | TRIUMPH GROUP INC NEW | 896818101 | 122,800 | $3.1M | 0.09% |
| 330 | CHENIERE ENERGY INC | LNG | 13,440 | $3.1M | 0.09% |
| 331 | CHARLTON ARIA ACQUISITION CO | CHARU | 304,890 | $3.1M | 0.09% |
| 332 | Y-MABS THERAPEUTICS INC | 984241109 | 693,693 | $3.1M | 0.09% |
| 333 | FLOWSERVE CORP | FLS | 62,844 | $3.1M | 0.09% |
| 334 | ATS CORPORATION | ATS | 122,765 | $3.1M | 0.09% |
| 335 | PAYPAL HLDGS INC | PYPL | 46,800 | $3.1M | 0.09% |
| 336 | NETEASE INC | NETTF | 29,601 | $3.0M | 0.09% |
| 337 | COREBRIDGE FINL INC | 21871X109 | 96,206 | $3.0M | 0.09% |
| 338 | DRAFTKINGS INC NEW | DKNG | 91,312 | $3.0M | 0.09% |
| 339 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 35,766 | $3.0M | 0.09% |
| 340 | H & E EQUIPMENT SERVICES INC | 404030108 | 31,437 | $3.0M | 0.09% |
| 341 | FUTURE VISION II ACQUISITION | FVNNU | 289,614 | $3.0M | 0.09% |
| 342 | SOLENO THERAPEUTICS INC | SLNO | 41,300 | $3.0M | 0.09% |
| 343 | AKERO THERAPEUTICS INC | 00973Y108 | 72,666 | $2.9M | 0.09% |
| 344 | GOLDMAN SACHS GROUP INC | GSCE | 5,357 | $2.9M | 0.09% |
| 345 | PATTERSON-UTI ENERGY INC | PTEN | 354,498 | $2.9M | 0.09% |
| 346 | ISHARES BITCOIN TRUST ETF | IBIT | 62,200 | $2.9M | 0.09% |
| 347 | PHILIP MORRIS INTL INC | 718172109 | 18,168 | $2.9M | 0.09% |
| 348 | MERCURY SYS INC | MRCY | 66,384 | $2.9M | 0.09% |
| 349 | THERMO FISHER SCIENTIFIC INC | TMO | 5,742 | $2.9M | 0.09% |
| 350 | XCEL ENERGY INC | XELLL | 40,278 | $2.9M | 0.09% |
| 351 | CONSTELLATION ENERGY CORP | CEG | 14,119 | $2.8M | 0.08% |
| 352 | ACADIA HEALTHCARE COMPANY IN | ACHC | 93,736 | $2.8M | 0.08% |
| 353 | MODERNA INC | MRNA | 100,000 | $2.8M | 0.08% |
| 354 | HUNT J B TRANS SVCS INC | 445658107 | 19,146 | $2.8M | 0.08% |
| 355 | INDIVIOR PLC | INDV | 300,107 | $2.8M | 0.08% |
| 356 | GARTNER INC | IT | 6,600 | $2.8M | 0.08% |
| 357 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,399 | $2.8M | 0.08% |
| 358 | HERTZ GLOBAL HLDGS INC | HTZWW | 696,100 | $2.7M | 0.08% |
| 359 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,090 | $2.7M | 0.08% |
| 360 | FERGUSON ENTERPRISES INC | FERG | 16,927 | $2.7M | 0.08% |
| 361 | GLOBAL PMTS INC | 37940XAU6 | 2,875,000 | $2.7M | 0.08% |
| 362 | SPDR SER TR | 78468R556 | 20,500 | $2.7M | 0.08% |
| 363 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 92,754 | $2.7M | 0.08% |
| 364 | VESTIS CORPORATION | VSTS | 269,830 | $2.7M | 0.08% |
| 365 | GENERAL DYNAMICS CORP | GD | 9,791 | $2.7M | 0.08% |
| 366 | ALIBABA GROUP HLDG LTD | BBAAY | 20,000 | $2.6M | 0.08% |
| 367 | BIOHAVEN LTD | BHVN | 109,900 | $2.6M | 0.08% |
| 368 | CALIFORNIA RES CORP | CRC | 60,044 | $2.6M | 0.08% |
| 369 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 128,875 | $2.6M | 0.08% |
| 370 | KODIAK GAS SVCS INC | 50012A108 | 70,693 | $2.6M | 0.08% |
| 371 | GAMBLING COM GROUP LIMITED | GAMB | 205,996 | $2.6M | 0.08% |
| 372 | FTAI INFRASTRUCTURE INC | FIP | 569,125 | $2.6M | 0.08% |
| 373 | SAN JUAN BASIN RTY TR | 798241105 | 465,000 | $2.6M | 0.08% |
| 374 | AVIDITY BIOSCIENCES INC | 05370A108 | 86,700 | $2.6M | 0.08% |
| 375 | OKEANIS ECO TANKERS COR | ECO | 115,374 | $2.5M | 0.08% |
| 376 | EMERSON ELEC CO | EMR | 23,162 | $2.5M | 0.08% |
| 377 | TRAILBLAZER MERGER CORP I | TBMC | 223,000 | $2.5M | 0.08% |
| 378 | PRIMO BRANDS CORPORATION | PRMB | 70,360 | $2.5M | 0.07% |
| 379 | LSI INDS INC OHIO | 50216C108 | 146,656 | $2.5M | 0.07% |
| 380 | VAXCYTE INC | PCVX | 65,158 | $2.5M | 0.07% |
| 381 | HARMONIC INC | HLIT | 255,772 | $2.5M | 0.07% |
| 382 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 170,764 | $2.4M | 0.07% |
| 383 | DT CLOUD ACQUISITION CORP | G28524117 | 226,800 | $2.4M | 0.07% |
| 384 | ROBINHOOD MKTS INC | 770700102 | 58,119 | $2.4M | 0.07% |
| 385 | TG THERAPEUTICS INC | TGTX | 61,088 | $2.4M | 0.07% |
| 386 | EVERQUOTE INC | EVER | 91,542 | $2.4M | 0.07% |
| 387 | WARNER BROS DISCOVERY INC | WBD | 222,700 | $2.4M | 0.07% |
| 388 | CONSTELLATION BRANDS INC | STZ | 13,000 | $2.4M | 0.07% |
| 389 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 65,655 | $2.4M | 0.07% |
| 390 | VIKING THERAPEUTICS INC | VKTX | 98,100 | $2.4M | 0.07% |
| 391 | AUTOZONE INC | AZO | 621 | $2.4M | 0.07% |
| 392 | FIRST HORIZON CORPORATION | FHN-PH | 121,677 | $2.4M | 0.07% |
| 393 | ARCELLX INC | ACLX | 35,800 | $2.3M | 0.07% |
| 394 | UBER TECHNOLOGIES INC | UBER | 31,835 | $2.3M | 0.07% |
| 395 | APOLLOMICS INC | APLMW | 373,715 | $2.3M | 0.07% |
| 396 | SIRIUSPOINT LTD | SPNT | 132,774 | $2.3M | 0.07% |
| 397 | BEIGENE LTD | BEIGF | 8,371 | $2.3M | 0.07% |
| 398 | SCHOLAR ROCK HLDG CORP | SRRK | 70,674 | $2.3M | 0.07% |
| 399 | PLAYA HOTELS & RESORTS NV | N70544106 | 168,861 | $2.3M | 0.07% |
| 400 | MARSH & MCLENNAN COS INC | 571748102 | 9,144 | $2.2M | 0.07% |
| 401 | ACV AUCTIONS INC | ACVA | 158,164 | $2.2M | 0.07% |
| 402 | TRUPANION INC | TRUP | 59,400 | $2.2M | 0.07% |
| 403 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 218,600 | $2.2M | 0.07% |
| 404 | EATON CORP PLC | ETN | 8,044 | $2.2M | 0.07% |
| 405 | ISHARES TR | 464287234 | 50,000 | $2.2M | 0.07% |
| 406 | IMMUNOVANT INC | IMVT | 124,900 | $2.1M | 0.06% |
| 407 | UWM HOLDINGS CORPORATION | UWMC | 390,575 | $2.1M | 0.06% |
| 408 | SMARTFINANCIAL INC | SMBK | 68,421 | $2.1M | 0.06% |
| 409 | CALIX INC | CALX | 59,996 | $2.1M | 0.06% |
| 410 | ENERSYS | ENS | 22,987 | $2.1M | 0.06% |
| 411 | UNIVERSAL TECHNICAL INST INC | UTI | 81,665 | $2.1M | 0.06% |
| 412 | BRIGHTVIEW HLDGS INC | BV | 162,844 | $2.1M | 0.06% |
| 413 | NRG ENERGY INC | NRG | 21,788 | $2.1M | 0.06% |
| 414 | ALBERTSONS COS INC | 013091103 | 94,308 | $2.1M | 0.06% |
| 415 | SENSIENT TECHNOLOGIES CORP | SXT | 27,841 | $2.1M | 0.06% |
| 416 | HUNTINGTON BANCSHARES INC | HBANP | 137,619 | $2.1M | 0.06% |
| 417 | OKTA INC | OKTA | 19,605 | $2.1M | 0.06% |
| 418 | HUMANA INC | HUM | 7,771 | $2.1M | 0.06% |
| 419 | GENIUS SPORTS LIMITED | GENI | 205,387 | $2.1M | 0.06% |
| 420 | NEXTERA ENERGY INC | NEE-PW | 28,868 | $2.0M | 0.06% |
| 421 | JUNIPER NETWORKS INC | 48203R104 | 56,448 | $2.0M | 0.06% |
| 422 | LENDINGTREE INC NEW | TREE | 40,552 | $2.0M | 0.06% |
| 423 | PROPETRO HLDG CORP | PUMP | 276,739 | $2.0M | 0.06% |
| 424 | FRONTLINE PLC | FRO | 136,015 | $2.0M | 0.06% |
| 425 | NATIONAL FUEL GAS CO | NFG | 25,459 | $2.0M | 0.06% |
| 426 | INDEPENDENT BK CORP MASS | 453836108 | 32,157 | $2.0M | 0.06% |
| 427 | CAMTEK LTD | CAMT | 34,322 | $2.0M | 0.06% |
| 428 | CADIZ INC | CDZIP | 686,738 | $2.0M | 0.06% |
| 429 | TXNM ENERGY INC | TXNM | 37,500 | $2.0M | 0.06% |
| 430 | VIR BIOTECHNOLOGY INC | VIR | 306,545 | $2.0M | 0.06% |
| 431 | GRIFOLS S A | GIKLY | 279,063 | $2.0M | 0.06% |
| 432 | ARCHER AVIATION INC | ACHR-WT | 278,097 | $2.0M | 0.06% |
| 433 | CHEMOURS CO | CC | 145,257 | $2.0M | 0.06% |
| 434 | VIRIDIAN THERAPEUTICS INC | VRDN | 145,318 | $2.0M | 0.06% |
| 435 | MARATHON PETE CORP | MARA | 13,414 | $2.0M | 0.06% |
| 436 | TOLL BROTHERS INC | TOL | 18,259 | $1.9M | 0.06% |
| 437 | OPPENHEIMER HLDGS INC | OPY | 32,099 | $1.9M | 0.06% |
| 438 | SIM ACQUISITION CORP. I | SIMAW | 186,121 | $1.9M | 0.06% |
| 439 | STAR BULK CARRIERS CORP. | SBLK | 121,061 | $1.9M | 0.06% |
| 440 | EDGEWISE THERAPEUTICS INC | EWTX | 85,214 | $1.9M | 0.06% |
| 441 | INSMED INC | INSM | 24,415 | $1.9M | 0.06% |
| 442 | DOLLAR TREE INC | DLTR | 24,646 | $1.9M | 0.06% |
| 443 | ADT INC DEL | ADT | 227,165 | $1.8M | 0.06% |
| 444 | AUTODESK INC | ADSK | 7,040 | $1.8M | 0.05% |
| 445 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 590,079 | $1.8M | 0.05% |
| 446 | EUREKA ACQUISITION CORP | EURKU | 178,457 | $1.8M | 0.05% |
| 447 | ISHARES TR | 464287432 | 20,200 | $1.8M | 0.05% |
| 448 | FIRST WESTN FINL INC | 33751L105 | 93,552 | $1.8M | 0.05% |
| 449 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,000,000 | $1.8M | 0.05% |
| 450 | API GROUP CORP | APG | 50,600 | $1.8M | 0.05% |
| 451 | ORAMED PHARMACEUTICALS INC | ORMP | 845,488 | $1.8M | 0.05% |
| 452 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 438,378 | $1.8M | 0.05% |
| 453 | CLIMATEROCK | CLRWF | 150,000 | $1.8M | 0.05% |
| 454 | TALEN ENERGY CORP | TLN | 8,935 | $1.8M | 0.05% |
| 455 | PRAXIS PRECISION MEDICINES I | PRAX | 46,626 | $1.8M | 0.05% |
| 456 | CRH PLC | CRH | 19,908 | $1.8M | 0.05% |
| 457 | JONES LANG LASALLE INC | JLL | 7,006 | $1.7M | 0.05% |
| 458 | STERLING INFRASTRUCTURE INC | STRL | 15,295 | $1.7M | 0.05% |
| 459 | CADENCE DESIGN SYSTEM INC | CDNS | 6,800 | $1.7M | 0.05% |
| 460 | PELOTON INTERACTIVE INC | PTON | 272,756 | $1.7M | 0.05% |
| 461 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 108,868 | $1.7M | 0.05% |
| 462 | AFFIRM HLDGS INC | AFRM | 38,030 | $1.7M | 0.05% |
| 463 | WALMART INC | WMT | 19,540 | $1.7M | 0.05% |
| 464 | VERIZON COMMUNICATIONS INC | VZ | 37,700 | $1.7M | 0.05% |
| 465 | GE VERNOVA INC | GEV | 5,600 | $1.7M | 0.05% |
| 466 | CIDARA THERAPEUTICS INC | 171757206 | 79,081 | $1.7M | 0.05% |
| 467 | ABBOTT LABS | ABLZF | 12,831 | $1.7M | 0.05% |
| 468 | PATRICK INDS INC | 703343103 | 20,060 | $1.7M | 0.05% |
| 469 | FREEPORT-MCMORAN INC | FCX | 44,591 | $1.7M | 0.05% |
| 470 | MARSH & MCLENNAN COS INC | 571748102 | 6,900 | $1.7M | 0.05% |
| 471 | DISTOKEN ACQUISITION CORP | G27740102 | 151,200 | $1.7M | 0.05% |
| 472 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,100 | $1.7M | 0.05% |
| 473 | FORTINET INC | FTNT | 17,400 | $1.7M | 0.05% |
| 474 | ARISTA NETWORKS INC | ANET | 21,500 | $1.7M | 0.05% |
| 475 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 176,634 | $1.7M | 0.05% |
| 476 | D R HORTON INC | 23331A109 | 13,054 | $1.7M | 0.05% |
| 477 | ASTERA LABS INC | ALAB | 27,781 | $1.7M | 0.05% |
| 478 | EQUIFAX INC | EFX | 6,800 | $1.7M | 0.05% |
| 479 | FTAI AVIATION LTD | FTAIN | 14,850 | $1.6M | 0.05% |
| 480 | EDISON INTL | 281020107 | 27,700 | $1.6M | 0.05% |
| 481 | PERMIAN RESOURCES CORP | PR | 117,693 | $1.6M | 0.05% |
| 482 | NOKIA CORP | NOKBF | 308,651 | $1.6M | 0.05% |
| 483 | JOBY AVIATION INC | JOBY-WT | 269,250 | $1.6M | 0.05% |
| 484 | MEXICO FD INC | 592835102 | 112,864 | $1.6M | 0.05% |
| 485 | GOGO INC | GOGO | 185,577 | $1.6M | 0.05% |
| 486 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 36,210 | $1.6M | 0.05% |
| 487 | AUTODESK INC | ADSK | 6,100 | $1.6M | 0.05% |
| 488 | HUDBAY MINERALS INC | HBM | 210,030 | $1.6M | 0.05% |
| 489 | VISTRA CORP | VST | 13,533 | $1.6M | 0.05% |
| 490 | RIGETTI COMPUTING INC | RGTIW | 200,000 | $1.6M | 0.05% |
| 491 | AIRBNB INC | ABNB | 13,100 | $1.6M | 0.05% |
| 492 | GLOBALSTAR INC | GSAT | 75,000 | $1.6M | 0.05% |
| 493 | SANDISK CORP | SNDK | 32,642 | $1.6M | 0.05% |
| 494 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 38,089 | $1.5M | 0.05% |
| 495 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,321 | $1.5M | 0.05% |
| 496 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 15,188 | $1.5M | 0.05% |
| 497 | ISHARES TR | 464288752 | 16,000 | $1.5M | 0.05% |
| 498 | ISHARES TR | 46429B671 | 28,000 | $1.5M | 0.05% |
| 499 | SPDR SER TR | 78464A888 | 15,700 | $1.5M | 0.05% |
| 500 | APPLE INC | AAPL | 6,835 | $1.5M | 0.05% |