13F HOLDINGS REPORT
BOOTHBAY FUND MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001549230-25-000026
Total Value
$5.15B
Positions
1,414
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 335,800 | $207.5M | 4.51% |
| 2 | NVIDIA CORPORATION | NVDA | 514,000 | $81.2M | 1.77% |
| 3 | KKR & CO INC | KKRT | 460,400 | $61.2M | 1.33% |
| 4 | TESLA INC | TSLA | 191,400 | $60.8M | 1.32% |
| 5 | BLACKSTONE INC | BX | 374,800 | $56.1M | 1.22% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 391,500 | $53.4M | 1.16% |
| 7 | CORNERSTONE STRATEGIC INVEST | CLM | 6,135,929 | $49.8M | 1.08% |
| 8 | NVIDIA CORPORATION | NVDA | 312,232 | $49.3M | 1.07% |
| 9 | SOLENO THERAPEUTICS INC | SLNO | 583,400 | $48.9M | 1.06% |
| 10 | BLACKSTONE INC | BX | 325,000 | $48.6M | 1.06% |
| 11 | VERONA PHARMA PLC | 925050106 | 482,909 | $45.7M | 0.99% |
| 12 | AMAZON COM INC | AMZN | 198,063 | $43.5M | 0.94% |
| 13 | AT&T INC | T-PC | 1,344,926 | $38.9M | 0.85% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 270,100 | $38.3M | 0.83% |
| 15 | KKR & CO INC | KKRT | 268,000 | $35.7M | 0.78% |
| 16 | EXELIXIS INC | EXEL | 805,192 | $35.5M | 0.77% |
| 17 | APPLE INC | AAPL | 169,000 | $34.7M | 0.75% |
| 18 | MICROSOFT CORP | MSFT | 67,671 | $33.7M | 0.73% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 215,700 | $30.6M | 0.67% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 210,300 | $29.8M | 0.65% |
| 21 | ALPHABET INC | GOOG | 164,500 | $29.2M | 0.63% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 126,366 | $28.6M | 0.62% |
| 23 | ISHARES TR | 464287655 | 122,700 | $26.5M | 0.58% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 173,500 | $25.6M | 0.56% |
| 25 | EQUINIX INC | EQIX | 31,911 | $25.4M | 0.55% |
| 26 | CARNIVAL CORP | CUKPF | 890,031 | $25.0M | 0.54% |
| 27 | SBA COMMUNICATIONS CORP NEW | SBAC | 105,768 | $24.8M | 0.54% |
| 28 | AMAZON COM INC | AMZN | 113,200 | $24.8M | 0.54% |
| 29 | BROADCOM INC | AVGO | 89,123 | $24.6M | 0.53% |
| 30 | TAPESTRY INC | TPR | 277,144 | $24.3M | 0.53% |
| 31 | PAPA JOHNS INTL INC | 698813102 | 490,852 | $24.0M | 0.52% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 23,751 | $23.5M | 0.51% |
| 33 | ESTABLISHMENT LABS HLDGS INC | ESTA | 537,513 | $23.0M | 0.50% |
| 34 | ALPHABET INC | GOOG | 127,000 | $22.4M | 0.49% |
| 35 | AMAZON COM INC | AMZN | 101,200 | $22.2M | 0.48% |
| 36 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 2,775,870 | $21.5M | 0.47% |
| 37 | SPDR SERIES TRUST | 78464A714 | 276,000 | $21.3M | 0.46% |
| 38 | INVESCO QQQ TR | IVZ | 37,500 | $20.7M | 0.45% |
| 39 | CYBERARK SOFTWARE LTD | M2682V108 | 50,088 | $20.4M | 0.44% |
| 40 | FLUOR CORP NEW | FLR | 395,829 | $20.3M | 0.44% |
| 41 | BROADCOM INC | AVGO | 73,500 | $20.3M | 0.44% |
| 42 | JOHNSON CTLS INTL PLC | G51502105 | 190,903 | $20.2M | 0.44% |
| 43 | SHARKNINJA INC | SN | 199,672 | $19.8M | 0.43% |
| 44 | ISHARES TR | 464287523 | 81,000 | $19.3M | 0.42% |
| 45 | INVESCO QQQ TR | IVZ | 34,400 | $19.0M | 0.41% |
| 46 | ISHARES TR | 464288513 | 230,000 | $18.5M | 0.40% |
| 47 | META PLATFORMS INC | META | 24,300 | $17.9M | 0.39% |
| 48 | ALPHABET INC | GOOG | 100,000 | $17.7M | 0.39% |
| 49 | CINEMARK HLDGS INC | CNK | 577,827 | $17.4M | 0.38% |
| 50 | AMDOCS LTD | DOX | 189,840 | $17.3M | 0.38% |
| 51 | META PLATFORMS INC | META | 23,337 | $17.2M | 0.37% |
| 52 | 3M CO | MMM | 110,857 | $16.9M | 0.37% |
| 53 | AUTODESK INC | ADSK | 54,377 | $16.8M | 0.37% |
| 54 | HOME DEPOT INC | HD | 45,061 | $16.5M | 0.36% |
| 55 | SAP SE | SAPGF | 54,323 | $16.5M | 0.36% |
| 56 | LUMENTUM HLDGS INC | LITE | 171,733 | $16.3M | 0.35% |
| 57 | CATERPILLAR INC | CAT | 42,050 | $16.3M | 0.35% |
| 58 | QXO INC | QXO-PB | 747,697 | $16.1M | 0.35% |
| 59 | BLUE OWL CAPITAL INC | OWL | 837,600 | $16.1M | 0.35% |
| 60 | VANECK ETF TRUST | 92189F106 | 300,000 | $15.6M | 0.34% |
| 61 | FIVE BELOW INC | FIVE | 116,081 | $15.2M | 0.33% |
| 62 | SOMNIGROUP INTERNATIONAL INC | SGI | 223,507 | $15.2M | 0.33% |
| 63 | AGIOS PHARMACEUTICALS INC | AGIO | 447,019 | $14.9M | 0.32% |
| 64 | MICROCHIP TECHNOLOGY INC. | MCHPP | 210,005 | $14.8M | 0.32% |
| 65 | SPDR SERIES TRUST | 78464A698 | 247,700 | $14.7M | 0.32% |
| 66 | CELESTICA INC | CLS | 93,884 | $14.7M | 0.32% |
| 67 | ATI INC | ATI | 169,600 | $14.6M | 0.32% |
| 68 | SAP SE | SAPGF | 48,000 | $14.6M | 0.32% |
| 69 | ARK ETF TR | 00214Q104 | 207,500 | $14.6M | 0.32% |
| 70 | DATADOG INC | DDOG | 108,210 | $14.5M | 0.32% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 335,200 | $14.5M | 0.32% |
| 72 | BLUE OWL CAPITAL INC | OWL | 753,300 | $14.5M | 0.31% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 65,267 | $14.4M | 0.31% |
| 74 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 99,584 | $14.4M | 0.31% |
| 75 | MERUS N V | N5749R100 | 272,855 | $14.4M | 0.31% |
| 76 | GEO GROUP INC NEW | GEO | 592,699 | $14.2M | 0.31% |
| 77 | BRINKER INTL INC | 109641100 | 78,100 | $14.1M | 0.31% |
| 78 | QUANTA SVCS INC | 74762E102 | 37,046 | $14.0M | 0.30% |
| 79 | HYATT HOTELS CORP | H | 98,441 | $13.7M | 0.30% |
| 80 | GRANITE CONSTR INC | GVA | 146,930 | $13.7M | 0.30% |
| 81 | ANTERO RESOURCES CORP | AR | 330,906 | $13.3M | 0.29% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 93,592 | $13.3M | 0.29% |
| 83 | BLACKSTONE INC | BX | 88,720 | $13.3M | 0.29% |
| 84 | VAIL RESORTS INC | MTN | 81,589 | $12.8M | 0.28% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 177,700 | $12.7M | 0.28% |
| 86 | CRANE COMPANY | CR | 67,017 | $12.7M | 0.28% |
| 87 | CARDINAL HEALTH INC | CAH | 75,591 | $12.7M | 0.28% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,000 | $12.7M | 0.28% |
| 89 | NANO DIMENSION LTD | NNDM | 7,775,000 | $12.6M | 0.27% |
| 90 | EQUITY RESIDENTIAL | EQR | 185,327 | $12.5M | 0.27% |
| 91 | CORNING INC | GLW | 236,269 | $12.4M | 0.27% |
| 92 | VERTIV HOLDINGS CO | VRT | 96,526 | $12.4M | 0.27% |
| 93 | LIVE NATION ENTERTAINMENT IN | LYV | 81,604 | $12.3M | 0.27% |
| 94 | UNITED RENTALS INC | URI | 16,345 | $12.3M | 0.27% |
| 95 | HUBBELL INC | HUBB | 30,027 | $12.3M | 0.27% |
| 96 | MONDELEZ INTL INC | 609207105 | 180,832 | $12.2M | 0.27% |
| 97 | MCKESSON CORP | MCK | 15,800 | $11.6M | 0.25% |
| 98 | VIKING HOLDINGS LTD | VIK | 215,423 | $11.5M | 0.25% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 135,100 | $11.5M | 0.25% |
| 100 | SPOTIFY TECHNOLOGY S A | SPOT | 14,802 | $11.4M | 0.25% |
| 101 | AMERICAN HEALTHCARE REIT INC | AHR | 308,575 | $11.3M | 0.25% |
| 102 | ROGERS COMMUNICATIONS INC | RCIAF | 376,455 | $11.2M | 0.24% |
| 103 | ISHARES BITCOIN TRUST ETF | IBIT | 181,500 | $11.1M | 0.24% |
| 104 | DOLLAR GEN CORP NEW | 256677105 | 96,945 | $11.1M | 0.24% |
| 105 | CARDINAL HEALTH INC | CAH | 66,000 | $11.1M | 0.24% |
| 106 | MINERALYS THERAPEUTICS INC | MLYS | 816,926 | $11.1M | 0.24% |
| 107 | CROWN CASTLE INC | CCI | 106,812 | $11.0M | 0.24% |
| 108 | T-MOBILE US INC | TMUSZ | 45,800 | $10.9M | 0.24% |
| 109 | WORKDAY INC | WDAY | 45,100 | $10.8M | 0.24% |
| 110 | EVOLUS INC | EOLS | 1,171,093 | $10.8M | 0.23% |
| 111 | COASTAL FINL CORP WA | 19046P209 | 110,915 | $10.7M | 0.23% |
| 112 | MOODYS CORP | MCO | 21,302 | $10.7M | 0.23% |
| 113 | PARAMOUNT GLOBAL | 92556H206 | 817,101 | $10.5M | 0.23% |
| 114 | PERFORMANCE FOOD GROUP CO | PFGC | 120,459 | $10.5M | 0.23% |
| 115 | THE ODP CORP | 88337F105 | 578,184 | $10.5M | 0.23% |
| 116 | TANGER INC | SKT | 341,884 | $10.5M | 0.23% |
| 117 | CIENA CORP | CIEN | 128,276 | $10.4M | 0.23% |
| 118 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 1,227,079 | $10.4M | 0.23% |
| 119 | DOVER CORP | DOV | 56,000 | $10.3M | 0.22% |
| 120 | DISNEY WALT CO | 254687106 | 82,521 | $10.2M | 0.22% |
| 121 | DOVER CORP | DOV | 55,602 | $10.2M | 0.22% |
| 122 | GOLAR LNG LTD | GLNG | 246,559 | $10.2M | 0.22% |
| 123 | MERCADOLIBRE INC | MELI | 3,878 | $10.1M | 0.22% |
| 124 | CLEAN HARBORS INC | CLH | 43,651 | $10.1M | 0.22% |
| 125 | HEICO CORP NEW | HEI-A | 30,614 | $10.0M | 0.22% |
| 126 | NUSCALE PWR CORP | NU | 253,500 | $10.0M | 0.22% |
| 127 | CONNECTONE BANCORP INC | CNOBP | 431,477 | $10.0M | 0.22% |
| 128 | APPLE INC | AAPL | 48,700 | $10.0M | 0.22% |
| 129 | INTEL CORP | INTC | 445,700 | $10.0M | 0.22% |
| 130 | WAYFAIR INC | W | 195,148 | $10.0M | 0.22% |
| 131 | ARISTA NETWORKS INC | ANET | 96,227 | $9.8M | 0.21% |
| 132 | CURBLINE PPTYS CORP | 23128Q101 | 430,745 | $9.8M | 0.21% |
| 133 | PARKER-HANNIFIN CORP | PH | 14,018 | $9.8M | 0.21% |
| 134 | CITIGROUP INC | C-PR | 114,893 | $9.8M | 0.21% |
| 135 | ORACLE CORP | ORCL-PD | 44,500 | $9.7M | 0.21% |
| 136 | VALE S A | VALE | 1,000,000 | $9.7M | 0.21% |
| 137 | O-I GLASS INC | OI | 657,859 | $9.7M | 0.21% |
| 138 | AXOS FINANCIAL INC | AX | 126,760 | $9.6M | 0.21% |
| 139 | AUTODESK INC | ADSK | 31,100 | $9.6M | 0.21% |
| 140 | NETFLIX INC | NFLX | 7,096 | $9.5M | 0.21% |
| 141 | CSX CORP | CSX | 288,320 | $9.4M | 0.20% |
| 142 | WESTERN DIGITAL CORP | WDC | 146,774 | $9.4M | 0.20% |
| 143 | KKR & CO INC | KKRT | 70,204 | $9.3M | 0.20% |
| 144 | WILLIAMS SONOMA INC | WSM | 57,104 | $9.3M | 0.20% |
| 145 | ALPHABET INC | GOOG | 52,120 | $9.2M | 0.20% |
| 146 | LOAR HOLDINGS INC | LOAR | 107,055 | $9.2M | 0.20% |
| 147 | APPLIED DIGITAL CORP | APLD | 904,978 | $9.1M | 0.20% |
| 148 | SALESFORCE INC | CRM | 33,043 | $9.0M | 0.20% |
| 149 | ISHARES TR | 464288752 | 96,700 | $9.0M | 0.20% |
| 150 | MASTEC INC | MTZ | 52,863 | $9.0M | 0.20% |
| 151 | ALBERTSONS COS INC | 013091103 | 414,292 | $8.9M | 0.19% |
| 152 | SPDR SERIES TRUST | 78464A714 | 115,500 | $8.9M | 0.19% |
| 153 | PRIMO BRANDS CORPORATION | PRMB | 300,000 | $8.9M | 0.19% |
| 154 | AMER SPORTS INC | AS | 228,845 | $8.9M | 0.19% |
| 155 | CIDARA THERAPEUTICS INC | 171757206 | 181,200 | $8.8M | 0.19% |
| 156 | TKO GROUP HOLDINGS INC | TKO | 48,490 | $8.8M | 0.19% |
| 157 | MICRON TECHNOLOGY INC | MU | 71,000 | $8.8M | 0.19% |
| 158 | GOLAR LNG LTD | GLNG | 212,300 | $8.7M | 0.19% |
| 159 | RENATUS TACTICAL ACQUIS | RTACW | 738,400 | $8.7M | 0.19% |
| 160 | SKECHERS U S A INC | 830566105 | 137,345 | $8.7M | 0.19% |
| 161 | BOOKING HOLDINGS INC | BKNG | 1,496 | $8.7M | 0.19% |
| 162 | TARGET CORP | TGT | 86,440 | $8.5M | 0.19% |
| 163 | MCKESSON CORP | MCK | 11,600 | $8.5M | 0.18% |
| 164 | ISHARES TR | 464287523 | 35,600 | $8.5M | 0.18% |
| 165 | SIX FLAGS ENTERTAINMENT CORP | FUN | 279,039 | $8.5M | 0.18% |
| 166 | ISHARES TR | 464288513 | 104,400 | $8.4M | 0.18% |
| 167 | AERCAP HOLDINGS NV | AER | 71,264 | $8.3M | 0.18% |
| 168 | STANDARDAERO INC | SARO | 261,899 | $8.3M | 0.18% |
| 169 | FEDERAL RLTY INVT TR NEW | 313745101 | 86,519 | $8.2M | 0.18% |
| 170 | LIQUIDIA CORPORATION | LQDA | 658,888 | $8.2M | 0.18% |
| 171 | MOODYS CORP | MCO | 16,300 | $8.2M | 0.18% |
| 172 | CHART INDS INC | 16115Q308 | 49,306 | $8.1M | 0.18% |
| 173 | ARM HOLDINGS PLC | 042068205 | 49,900 | $8.1M | 0.18% |
| 174 | MICROSOFT CORP | MSFT | 16,200 | $8.1M | 0.18% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,400 | $8.0M | 0.17% |
| 176 | HEICO CORP NEW | HEI-A | 24,300 | $8.0M | 0.17% |
| 177 | GAMBLING COM GROUP LIMITED | GAMB | 669,989 | $8.0M | 0.17% |
| 178 | IAC INC | IAC | 213,000 | $8.0M | 0.17% |
| 179 | MARSH & MCLENNAN COS INC | 571748102 | 35,900 | $7.8M | 0.17% |
| 180 | TWILIO INC | TWLO | 63,026 | $7.8M | 0.17% |
| 181 | SOLENO THERAPEUTICS INC | SLNO | 93,400 | $7.8M | 0.17% |
| 182 | CHIPOTLE MEXICAN GRILL INC | CMG | 138,705 | $7.8M | 0.17% |
| 183 | CONSTELLATION BRANDS INC | STZ | 47,804 | $7.8M | 0.17% |
| 184 | CIDARA THERAPEUTICS INC | 171757206 | 157,826 | $7.7M | 0.17% |
| 185 | MR COOPER GROUP INC | 62482R107 | 50,917 | $7.6M | 0.17% |
| 186 | URBAN OUTFITTERS INC | URBN | 104,204 | $7.6M | 0.16% |
| 187 | UBER TECHNOLOGIES INC | UBER | 81,000 | $7.6M | 0.16% |
| 188 | ISHARES TR | 464287655 | 34,800 | $7.5M | 0.16% |
| 189 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 203,600 | $7.4M | 0.16% |
| 190 | OPORTUN FINL CORP | 68376D104 | 1,032,743 | $7.4M | 0.16% |
| 191 | OUTFRONT MEDIA INC | OUT | 448,044 | $7.3M | 0.16% |
| 192 | EMERSON ELEC CO | EMR | 54,800 | $7.3M | 0.16% |
| 193 | TE CONNECTIVITY PLC | TEL | 43,300 | $7.3M | 0.16% |
| 194 | AA MISSION ACQUISITION CORP | YCY-WT | 699,098 | $7.3M | 0.16% |
| 195 | VERIS RESIDENTIAL INC | VRE | 487,868 | $7.3M | 0.16% |
| 196 | CENCORA INC | COR | 24,162 | $7.2M | 0.16% |
| 197 | ECOLAB INC | ECL | 26,874 | $7.2M | 0.16% |
| 198 | EQT CORP | EQT | 123,903 | $7.2M | 0.16% |
| 199 | CENCORA INC | COR | 23,700 | $7.1M | 0.15% |
| 200 | BURLINGTON STORES INC | BURL | 30,504 | $7.1M | 0.15% |
| 201 | WARNER MUSIC GROUP CORP | WMG | 259,788 | $7.1M | 0.15% |
| 202 | TTM TECHNOLOGIES INC | TTMI | 173,058 | $7.1M | 0.15% |
| 203 | MERCADOLIBRE INC | MELI | 2,700 | $7.1M | 0.15% |
| 204 | WASTE MGMT INC DEL | 94106L109 | 30,600 | $7.0M | 0.15% |
| 205 | SPOTIFY TECHNOLOGY S A | SPOT | 9,100 | $7.0M | 0.15% |
| 206 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 150,000 | $7.0M | 0.15% |
| 207 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 150,000 | $7.0M | 0.15% |
| 208 | ONEOK INC NEW | OKE | 84,911 | $6.9M | 0.15% |
| 209 | WESTERN DIGITAL CORP | WDC | 108,000 | $6.9M | 0.15% |
| 210 | BLOOM ENERGY CORP | BE | 288,578 | $6.9M | 0.15% |
| 211 | CONSTELLATION ENERGY CORP | CEG | 21,223 | $6.8M | 0.15% |
| 212 | REVOLUTION MEDICINES INC | RVMDW | 185,842 | $6.8M | 0.15% |
| 213 | FERGUSON ENTERPRISES INC | FERG | 31,180 | $6.8M | 0.15% |
| 214 | SEAGATE HDD CAYMAN | SE | 3,750,000 | $6.8M | 0.15% |
| 215 | COGENT COMMUNICATIONS HLDGS | CCOI | 139,950 | $6.7M | 0.15% |
| 216 | PALANTIR TECHNOLOGIES INC | PLTR | 49,460 | $6.7M | 0.15% |
| 217 | ROBINHOOD MKTS INC | 770700102 | 71,963 | $6.7M | 0.15% |
| 218 | WEBULL CORP | BULLW | 563,337 | $6.7M | 0.15% |
| 219 | AMPHENOL CORP NEW | 032095101 | 68,196 | $6.7M | 0.15% |
| 220 | UMB FINL CORP | 902788108 | 63,563 | $6.7M | 0.15% |
| 221 | ABIVAX SA | AAVXF | 870,438 | $6.7M | 0.14% |
| 222 | DIGITAL RLTY TR INC | 253868103 | 38,137 | $6.6M | 0.14% |
| 223 | GARMIN LTD | GRMN | 31,800 | $6.6M | 0.14% |
| 224 | GARMIN LTD | GRMN | 31,800 | $6.6M | 0.14% |
| 225 | VENTAS INC | VTR | 104,939 | $6.6M | 0.14% |
| 226 | BOOT BARN HLDGS INC | BOOT | 43,419 | $6.6M | 0.14% |
| 227 | PG&E CORP | PCG-PX | 469,125 | $6.5M | 0.14% |
| 228 | HIGHWOODS PPTYS INC | 431284108 | 209,890 | $6.5M | 0.14% |
| 229 | CINTAS CORP | CTAS | 29,203 | $6.5M | 0.14% |
| 230 | WELLTOWER INC | WELL | 42,264 | $6.5M | 0.14% |
| 231 | SANMINA CORPORATION | SANM | 66,400 | $6.5M | 0.14% |
| 232 | NOBLE CORP PLC | NE-WT | 244,301 | $6.5M | 0.14% |
| 233 | DAVE INC | 23834J201 | 24,044 | $6.5M | 0.14% |
| 234 | ARCHER AVIATION INC | ACHR-WT | 592,631 | $6.4M | 0.14% |
| 235 | LUMENTUM HLDGS INC | LITE | 67,600 | $6.4M | 0.14% |
| 236 | YUM BRANDS INC | YUM | 43,265 | $6.4M | 0.14% |
| 237 | LINEAGE INC | LINE | 147,037 | $6.4M | 0.14% |
| 238 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 64,784 | $6.4M | 0.14% |
| 239 | WAYSTAR HLDG CORP | WAY | 154,944 | $6.3M | 0.14% |
| 240 | AA MISSION ACQUISITION CORP | YCY-WT | 602,500 | $6.3M | 0.14% |
| 241 | ALNYLAM PHARMACEUTICALS INC | ALNY | 19,213 | $6.3M | 0.14% |
| 242 | WP CAREY INC | 92936U109 | 100,402 | $6.3M | 0.14% |
| 243 | BANK AMERICA CORP | 060505104 | 132,329 | $6.3M | 0.14% |
| 244 | TRIMBLE INC | TRMB | 81,994 | $6.2M | 0.14% |
| 245 | WASTE MGMT INC DEL | 94106L109 | 26,900 | $6.2M | 0.13% |
| 246 | COUPANG INC | CPNG | 202,600 | $6.1M | 0.13% |
| 247 | ROCKET COS INC | 77311W101 | 427,338 | $6.1M | 0.13% |
| 248 | SKECHERS U S A INC | 830566105 | 95,800 | $6.0M | 0.13% |
| 249 | GRAINGER W W INC | 384802104 | 5,800 | $6.0M | 0.13% |
| 250 | OPPFI INC | OPFI-WT | 430,000 | $6.0M | 0.13% |
| 251 | SOUTHSTATE CORPORATION | SSB | 65,007 | $6.0M | 0.13% |
| 252 | COMCAST CORP NEW | CCZ | 165,376 | $5.9M | 0.13% |
| 253 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 63,561 | $5.9M | 0.13% |
| 254 | HORIZON SPACE ACQUISITION II | HSPTU | 574,990 | $5.9M | 0.13% |
| 255 | VISTRA CORP | VST | 30,132 | $5.8M | 0.13% |
| 256 | HENRY SCHEIN INC | HSIC | 79,760 | $5.8M | 0.13% |
| 257 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 570,000 | $5.8M | 0.13% |
| 258 | CAPITAL ONE FINL CORP | 14040H105 | 27,316 | $5.8M | 0.13% |
| 259 | ZOOM COMMUNICATIONS INC | ZM | 74,200 | $5.8M | 0.13% |
| 260 | GFL ENVIRONMENTAL INC | GFL | 114,021 | $5.8M | 0.13% |
| 261 | CHENIERE ENERGY INC | LNG | 23,522 | $5.7M | 0.12% |
| 262 | ARCHER AVIATION INC | ACHR-WT | 525,000 | $5.7M | 0.12% |
| 263 | DOLLAR TREE INC | DLTR | 56,897 | $5.6M | 0.12% |
| 264 | AGREE RLTY CORP | 008492100 | 76,837 | $5.6M | 0.12% |
| 265 | POLARIS INC | PII | 137,900 | $5.6M | 0.12% |
| 266 | ANIKA THERAPEUTICS INC | ANIK | 529,503 | $5.6M | 0.12% |
| 267 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,700 | $5.6M | 0.12% |
| 268 | CIDARA THERAPEUTICS INC | 171757206 | 114,900 | $5.6M | 0.12% |
| 269 | CAPITAL ONE FINL CORP | 14040H105 | 26,100 | $5.6M | 0.12% |
| 270 | ECOLAB INC | ECL | 20,600 | $5.6M | 0.12% |
| 271 | FORTINET INC | FTNT | 52,300 | $5.5M | 0.12% |
| 272 | SEZZLE INC | SEZL | 30,730 | $5.5M | 0.12% |
| 273 | NETFLIX INC | NFLX | 4,100 | $5.5M | 0.12% |
| 274 | MARVELL TECHNOLOGY INC | MRVL | 70,900 | $5.5M | 0.12% |
| 275 | COMCAST CORP NEW | CCZ | 152,900 | $5.5M | 0.12% |
| 276 | RENATUS TACTICAL ACQUIS | RTACW | 460,000 | $5.4M | 0.12% |
| 277 | BIRKENSTOCK HOLDING PLC | BIRK | 110,043 | $5.4M | 0.12% |
| 278 | AMPHENOL CORP NEW | 032095101 | 54,700 | $5.4M | 0.12% |
| 279 | CONSTELLATION BRANDS INC | STZ | 33,200 | $5.4M | 0.12% |
| 280 | ANALOG DEVICES INC | ADI | 22,600 | $5.4M | 0.12% |
| 281 | TELEPHONE & DATA SYS INC | TDS-PV | 150,654 | $5.4M | 0.12% |
| 282 | INSMED INC | INSM | 52,751 | $5.3M | 0.12% |
| 283 | VISTRA CORP | VST | 27,000 | $5.2M | 0.11% |
| 284 | TENARIS S A | 88031M109 | 138,741 | $5.2M | 0.11% |
| 285 | ALPHATIME ACQUISITION CORP | G0223V121 | 438,093 | $5.2M | 0.11% |
| 286 | RALPH LAUREN CORP | RL | 18,695 | $5.1M | 0.11% |
| 287 | FLUOR CORP NEW | FLR | 100,000 | $5.1M | 0.11% |
| 288 | L3HARRIS TECHNOLOGIES INC | LHX | 20,416 | $5.1M | 0.11% |
| 289 | US FOODS HLDG CORP | USFD | 66,480 | $5.1M | 0.11% |
| 290 | HERTZ GLOBAL HLDGS INC | HTZWW | 746,900 | $5.1M | 0.11% |
| 291 | PATHWARD FINANCIAL INC | CASH | 63,530 | $5.0M | 0.11% |
| 292 | UGI CORP NEW | 902681105 | 137,318 | $5.0M | 0.11% |
| 293 | RIGETTI COMPUTING INC | RGTIW | 420,000 | $5.0M | 0.11% |
| 294 | PRAXIS PRECISION MEDICINES I | PRAX | 118,121 | $5.0M | 0.11% |
| 295 | KENVUE INC | KVUE | 236,554 | $5.0M | 0.11% |
| 296 | POPULAR INC | BPOPM | 44,651 | $4.9M | 0.11% |
| 297 | CAPRICOR THERAPEUTICS INC | CAPR | 494,500 | $4.9M | 0.11% |
| 298 | SPDR GOLD TR | GLD | 16,000 | $4.9M | 0.11% |
| 299 | ELME COMMUNITIES | ELME | 306,673 | $4.9M | 0.11% |
| 300 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 270,000 | $4.9M | 0.11% |
| 301 | OWENS CORNING NEW | OC | 35,273 | $4.9M | 0.11% |
| 302 | NEWS CORP NEW | NWSLL | 162,896 | $4.8M | 0.11% |
| 303 | FLEX LTD | FLEX | 96,742 | $4.8M | 0.11% |
| 304 | GAP INC | GAP | 217,456 | $4.7M | 0.10% |
| 305 | LIVE OAK BANCSHARES INC | LOB-PA | 158,450 | $4.7M | 0.10% |
| 306 | ETSY INC | ETSY | 93,215 | $4.7M | 0.10% |
| 307 | SENSIENT TECHNOLOGIES CORP | SXT | 47,415 | $4.7M | 0.10% |
| 308 | FIDELITY NATL INFORMATION SV | 31620M106 | 57,378 | $4.7M | 0.10% |
| 309 | FISERV INC | FISV | 27,016 | $4.7M | 0.10% |
| 310 | DICKS SPORTING GOODS INC | 253393102 | 23,454 | $4.6M | 0.10% |
| 311 | ALCOA CORP | AA | 155,907 | $4.6M | 0.10% |
| 312 | NEXTNAV INC | NXNVW | 300,000 | $4.6M | 0.10% |
| 313 | CIRCLE INTERNET GROUP INC | CRCL | 25,000 | $4.5M | 0.10% |
| 314 | SCHWAB CHARLES CORP | SCHW-PJ | 49,648 | $4.5M | 0.10% |
| 315 | CIVITAS RESOURCES INC | 17888H103 | 164,245 | $4.5M | 0.10% |
| 316 | SONY GROUP CORP | SNEJF | 173,043 | $4.5M | 0.10% |
| 317 | ENSTAR GROUP LIMITED | G3075P101 | 13,341 | $4.5M | 0.10% |
| 318 | CHORD ENERGY CORPORATION | CHRD | 46,060 | $4.5M | 0.10% |
| 319 | KBR INC | KBR | 92,606 | $4.4M | 0.10% |
| 320 | FIDELITY NATL INFORMATION SV | 31620M106 | 54,400 | $4.4M | 0.10% |
| 321 | WILLIS TOWERS WATSON PLC LTD | WTW | 14,261 | $4.4M | 0.10% |
| 322 | PHILIP MORRIS INTL INC | 718172109 | 23,695 | $4.3M | 0.09% |
| 323 | CARETRUST REIT INC | CTRE | 141,018 | $4.3M | 0.09% |
| 324 | CHEGG INC | CHGG | 5,525,000 | $4.3M | 0.09% |
| 325 | PAGAYA TECHNOLOGIES LTD | PGYWW | 202,183 | $4.3M | 0.09% |
| 326 | CORTEVA INC | CTVA | 57,600 | $4.3M | 0.09% |
| 327 | CITIZENS FINL GROUP INC | CIA | 95,070 | $4.3M | 0.09% |
| 328 | KEEN VISION ACQUISITION CORP | KVACW | 373,486 | $4.2M | 0.09% |
| 329 | TALOS ENERGY INC | TALO | 500,175 | $4.2M | 0.09% |
| 330 | DISTOKEN ACQUISITION CORP | G27740102 | 151,200 | $4.2M | 0.09% |
| 331 | ELI LILLY & CO | LLY | 5,422 | $4.2M | 0.09% |
| 332 | SILICON MOTION TECHNOLOGY CO | SIMO | 55,985 | $4.2M | 0.09% |
| 333 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 346,875 | $4.2M | 0.09% |
| 334 | REGAL REXNORD CORPORATION | RRX | 28,539 | $4.1M | 0.09% |
| 335 | DT MIDSTREAM INC | DTM | 37,617 | $4.1M | 0.09% |
| 336 | DARDEN RESTAURANTS INC | DRI | 18,919 | $4.1M | 0.09% |
| 337 | INVESCO QQQ TR | IVZ | 7,403 | $4.1M | 0.09% |
| 338 | SANMINA CORPORATION | SANM | 41,700 | $4.1M | 0.09% |
| 339 | CALIFORNIA RES CORP | CRC | 89,205 | $4.1M | 0.09% |
| 340 | ARES MANAGEMENT CORPORATION | ARES-PB | 23,328 | $4.0M | 0.09% |
| 341 | ACM RESH INC | 00108J109 | 155,455 | $4.0M | 0.09% |
| 342 | TESLA INC | TSLA | 12,593 | $4.0M | 0.09% |
| 343 | TPG INC | TPGXL | 76,262 | $4.0M | 0.09% |
| 344 | A SPAC III ACQUISITION CORP | G0544A103 | 389,100 | $4.0M | 0.09% |
| 345 | KINDER MORGAN INC DEL | EP-PC | 135,226 | $4.0M | 0.09% |
| 346 | GENERAC HLDGS INC | GNRC | 27,637 | $4.0M | 0.09% |
| 347 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 108,000 | $3.9M | 0.09% |
| 348 | XCEL ENERGY INC | XELLL | 57,612 | $3.9M | 0.09% |
| 349 | SUPER MICRO COMPUTER INC | SMCI | 79,426 | $3.9M | 0.08% |
| 350 | UNIQURE NV | QURE | 279,000 | $3.9M | 0.08% |
| 351 | PERELLA WEINBERG PARTNERS | PWP | 200,000 | $3.9M | 0.08% |
| 352 | PEABODY ENERGY CORP | BTU | 288,115 | $3.9M | 0.08% |
| 353 | ARM HOLDINGS PLC | 042068205 | 23,900 | $3.9M | 0.08% |
| 354 | KRANESHARES TRUST | 500767306 | 112,000 | $3.8M | 0.08% |
| 355 | PAYCHEX INC | PAYX | 26,333 | $3.8M | 0.08% |
| 356 | CO2 ENERGY TRANSITION CORP | NOEMW | 375,000 | $3.8M | 0.08% |
| 357 | ARES MANAGEMENT CORPORATION | ARES-PB | 21,700 | $3.8M | 0.08% |
| 358 | COINBASE GLOBAL INC | COIN | 10,700 | $3.8M | 0.08% |
| 359 | PRAXIS PRECISION MEDICINES I | PRAX | 88,900 | $3.7M | 0.08% |
| 360 | APOGEE THERAPEUTICS INC | APGE | 85,183 | $3.7M | 0.08% |
| 361 | CME GROUP INC | CME | 13,400 | $3.7M | 0.08% |
| 362 | RISING DRAGON ACQUISITION CO | RDACU | 358,000 | $3.7M | 0.08% |
| 363 | PAYCHEX INC | PAYX | 25,200 | $3.7M | 0.08% |
| 364 | PATTERSON-UTI ENERGY INC | PTEN | 617,755 | $3.7M | 0.08% |
| 365 | CALIX INC | CALX | 68,665 | $3.7M | 0.08% |
| 366 | AMERICAN TOWER CORP NEW | 03027X100 | 16,500 | $3.6M | 0.08% |
| 367 | MARTIN MARIETTA MATLS INC | 573284106 | 6,600 | $3.6M | 0.08% |
| 368 | COGENT BIOSCIENCES INC | COGT | 502,000 | $3.6M | 0.08% |
| 369 | SERVICENOW INC | NOW | 3,500 | $3.6M | 0.08% |
| 370 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 113,884 | $3.6M | 0.08% |
| 371 | TC ENERGY CORP | TRPRF | 73,390 | $3.6M | 0.08% |
| 372 | INTERNATIONAL BUSINESS MACHS | INTR | 12,100 | $3.6M | 0.08% |
| 373 | APPLOVIN CORP | APP | 10,073 | $3.5M | 0.08% |
| 374 | SELECT SECTOR SPDR TR | 81369Y506 | 41,400 | $3.5M | 0.08% |
| 375 | SEACOAST BKG CORP FLA | SE | 126,760 | $3.5M | 0.08% |
| 376 | RUMBLE INC | RUMBW | 388,533 | $3.5M | 0.08% |
| 377 | HONEYWELL INTL INC | 438516106 | 14,969 | $3.5M | 0.08% |
| 378 | TE CONNECTIVITY PLC | TEL | 20,513 | $3.5M | 0.08% |
| 379 | IRON HORSE ACQUISITIONS CORP | UCFIW | 334,020 | $3.4M | 0.07% |
| 380 | ONESTREAM INC | OS | 120,905 | $3.4M | 0.07% |
| 381 | HUB GROUP INC | HUBG | 102,196 | $3.4M | 0.07% |
| 382 | ASTERA LABS INC | ALAB | 37,561 | $3.4M | 0.07% |
| 383 | AKERO THERAPEUTICS INC | 00973Y108 | 63,566 | $3.4M | 0.07% |
| 384 | LEVI STRAUSS & CO NEW | LEVI | 183,383 | $3.4M | 0.07% |
| 385 | COREBRIDGE FINL INC | 21871X109 | 95,287 | $3.4M | 0.07% |
| 386 | VAXCYTE INC | PCVX | 103,267 | $3.4M | 0.07% |
| 387 | LAUDER ESTEE COS INC | 518439104 | 41,461 | $3.4M | 0.07% |
| 388 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 70,900 | $3.3M | 0.07% |
| 389 | TOLL BROTHERS INC | TOL | 29,256 | $3.3M | 0.07% |
| 390 | DOORDASH INC | DASH | 13,439 | $3.3M | 0.07% |
| 391 | STIFEL FINL CORP | 860630102 | 31,690 | $3.3M | 0.07% |
| 392 | RANPAK HOLDINGS CORP | PACK | 909,251 | $3.2M | 0.07% |
| 393 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 791,999 | $3.2M | 0.07% |
| 394 | WOODWARD INC | WWD | 13,149 | $3.2M | 0.07% |
| 395 | AMRIZE LTD | AMRZ | 64,909 | $3.2M | 0.07% |
| 396 | PIPER SANDLER COMPANIES | PIPR | 11,515 | $3.2M | 0.07% |
| 397 | CAYSON ACQUISITION CORP | CAPNU | 306,703 | $3.2M | 0.07% |
| 398 | VIKING THERAPEUTICS INC | VKTX | 119,600 | $3.2M | 0.07% |
| 399 | BLACK HAWK ACQUISITION CORP | BKHAU | 298,029 | $3.2M | 0.07% |
| 400 | ALLOT LTD | ALLT | 370,004 | $3.2M | 0.07% |
| 401 | CHARLTON ARIA ACQUISITION CO | CHARU | 304,890 | $3.1M | 0.07% |
| 402 | CRINETICS PHARMACEUTICALS IN | CRNX | 108,969 | $3.1M | 0.07% |
| 403 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 501,572 | $3.1M | 0.07% |
| 404 | Y-MABS THERAPEUTICS INC | 984241109 | 693,693 | $3.1M | 0.07% |
| 405 | SPIRE INC | SRJN | 42,725 | $3.1M | 0.07% |
| 406 | HERTZ GLOBAL HLDGS INC | HTZWW | 450,000 | $3.1M | 0.07% |
| 407 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 182,168 | $3.1M | 0.07% |
| 408 | CUSHMAN WAKEFIELD PLC | CWK | 274,987 | $3.0M | 0.07% |
| 409 | SPDR GOLD TR | GLD | 9,965 | $3.0M | 0.07% |
| 410 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 36,441 | $3.0M | 0.07% |
| 411 | FUTURE VISION II ACQUISITION | FVNNU | 289,614 | $3.0M | 0.07% |
| 412 | LIFE360 INC | LIFX | 46,006 | $3.0M | 0.07% |
| 413 | STERLING INFRASTRUCTURE INC | STRL | 12,984 | $3.0M | 0.07% |
| 414 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 284,730 | $2.9M | 0.06% |
| 415 | ISHARES TR | 464288588 | 31,250 | $2.9M | 0.06% |
| 416 | EAGLE MATLS INC | 26969P108 | 14,370 | $2.9M | 0.06% |
| 417 | CBOE GLOBAL MKTS INC | 12503M108 | 12,300 | $2.9M | 0.06% |
| 418 | APPLE INC | AAPL | 13,772 | $2.8M | 0.06% |
| 419 | UNITEDHEALTH GROUP INC | UNH | 9,057 | $2.8M | 0.06% |
| 420 | GMS INC | 36251C103 | 25,854 | $2.8M | 0.06% |
| 421 | DEVON ENERGY CORP NEW | 25179M103 | 87,992 | $2.8M | 0.06% |
| 422 | MARVELL TECHNOLOGY INC | MRVL | 36,078 | $2.8M | 0.06% |
| 423 | EMERSON ELEC CO | EMR | 20,893 | $2.8M | 0.06% |
| 424 | AMCOR PLC | AMCCF | 300,100 | $2.8M | 0.06% |
| 425 | APTARGROUP INC | ATR | 17,500 | $2.7M | 0.06% |
| 426 | GALAXY DIGITAL INC. | GLXY | 125,000 | $2.7M | 0.06% |
| 427 | PORCH GROUP INC | PRCH | 231,359 | $2.7M | 0.06% |
| 428 | CYTOKINETICS INC | CYTK | 81,796 | $2.7M | 0.06% |
| 429 | WARNER BROS DISCOVERY INC | WBD | 234,481 | $2.7M | 0.06% |
| 430 | WABTEC | 929740108 | 12,785 | $2.7M | 0.06% |
| 431 | PURECYCLE TECHNOLOGIES INC | PCTTW | 195,000 | $2.7M | 0.06% |
| 432 | PINNACLE FINL PARTNERS INC | 72346Q104 | 24,157 | $2.7M | 0.06% |
| 433 | CAMECO CORP | CCJ | 35,831 | $2.7M | 0.06% |
| 434 | ORACLE CORP | ORCL-PD | 12,143 | $2.7M | 0.06% |
| 435 | CHEMOURS CO | CC | 230,351 | $2.6M | 0.06% |
| 436 | SAREPTA THERAPEUTICS INC | SRPT | 153,460 | $2.6M | 0.06% |
| 437 | JOBY AVIATION INC | JOBY-WT | 244,249 | $2.6M | 0.06% |
| 438 | VENTURE GLOBAL INC | VG | 165,226 | $2.6M | 0.06% |
| 439 | HUBSPOT INC | HUBS | 4,600 | $2.6M | 0.06% |
| 440 | GOGO INC | GOGO | 174,243 | $2.6M | 0.06% |
| 441 | TG THERAPEUTICS INC | TGTX | 71,051 | $2.6M | 0.06% |
| 442 | OPERA LTD | OPRA | 135,246 | $2.6M | 0.06% |
| 443 | VIRIDIAN THERAPEUTICS INC | VRDN | 182,452 | $2.6M | 0.06% |
| 444 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,497 | $2.5M | 0.06% |
| 445 | ROCKET COS INC | 77311W101 | 177,600 | $2.5M | 0.05% |
| 446 | LENDINGTREE INC NEW | TREE | 67,681 | $2.5M | 0.05% |
| 447 | ANSYS INC | 03662Q105 | 7,131 | $2.5M | 0.05% |
| 448 | CAPRICOR THERAPEUTICS INC | CAPR | 252,100 | $2.5M | 0.05% |
| 449 | LIVANOVA PLC | LIVN | 55,593 | $2.5M | 0.05% |
| 450 | BROWN & BROWN INC | BRO | 22,565 | $2.5M | 0.05% |
| 451 | HALLADOR ENERGY COMPANY | HNRG | 157,792 | $2.5M | 0.05% |
| 452 | COINBASE GLOBAL INC | COIN | 1,900,000 | $2.5M | 0.05% |
| 453 | PELOTON INTERACTIVE INC | PTON | 357,481 | $2.5M | 0.05% |
| 454 | SMARTFINANCIAL INC | SMBK | 73,421 | $2.5M | 0.05% |
| 455 | BOEING CO | BA-PA | 11,785 | $2.5M | 0.05% |
| 456 | ACADEMY SPORTS & OUTDOORS IN | ASO | 54,910 | $2.5M | 0.05% |
| 457 | SEQUANS COMMUNICATIONS S A | SQNS | 1,673,609 | $2.5M | 0.05% |
| 458 | ALPHA COGNITION INC | ACOG | 263,476 | $2.5M | 0.05% |
| 459 | BIOCRYST PHARMACEUTICALS INC | BCRX | 274,127 | $2.5M | 0.05% |
| 460 | APOLLOMICS INC | APLMW | 373,715 | $2.5M | 0.05% |
| 461 | HUNT J B TRANS SVCS INC | 445658107 | 17,003 | $2.4M | 0.05% |
| 462 | ENTERGY CORP NEW | ENO | 28,925 | $2.4M | 0.05% |
| 463 | DIGITALOCEAN HLDGS INC | DOCN | 83,600 | $2.4M | 0.05% |
| 464 | PRIMO BRANDS CORPORATION | PRMB | 80,573 | $2.4M | 0.05% |
| 465 | INTUIT | INTU | 3,000 | $2.4M | 0.05% |
| 466 | SIRIUSPOINT LTD | SPNT | 115,793 | $2.4M | 0.05% |
| 467 | REPUBLIC SVCS INC | 760759100 | 9,498 | $2.3M | 0.05% |
| 468 | VULCAN MATLS CO | 929160109 | 8,890 | $2.3M | 0.05% |
| 469 | CLEARFIELD INC | CLFD | 53,137 | $2.3M | 0.05% |
| 470 | AFFIRM HLDGS INC | AFRM | 33,258 | $2.3M | 0.05% |
| 471 | MCDONALDS CORP | MCD | 7,774 | $2.3M | 0.05% |
| 472 | AMCOR PLC | AMCCF | 246,484 | $2.3M | 0.05% |
| 473 | PROPETRO HLDG CORP | PUMP | 379,427 | $2.3M | 0.05% |
| 474 | XPO INC | XPO | 17,911 | $2.3M | 0.05% |
| 475 | SPDR SERIES TRUST | 78468R556 | 17,951 | $2.3M | 0.05% |
| 476 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 15,685 | $2.2M | 0.05% |
| 477 | FIRST WESTN FINL INC | 33751L105 | 98,717 | $2.2M | 0.05% |
| 478 | BLOCK INC | BSQKZ | 32,700 | $2.2M | 0.05% |
| 479 | BLOCK INC | BSQKZ | 32,700 | $2.2M | 0.05% |
| 480 | HARMONIC INC | HLIT | 233,149 | $2.2M | 0.05% |
| 481 | ARBOR REALTY TRUST INC | ABR-PF | 205,000 | $2.2M | 0.05% |
| 482 | MNTN INC | MNTN | 99,828 | $2.2M | 0.05% |
| 483 | QCR HOLDINGS INC | QCRH | 32,061 | $2.2M | 0.05% |
| 484 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 63,616 | $2.2M | 0.05% |
| 485 | NORTHPOINTE BANCSHARES INC. | NPB | 158,450 | $2.2M | 0.05% |
| 486 | GLOBAL PMTS INC | 37940XAU6 | 2,395,000 | $2.1M | 0.05% |
| 487 | NEUROCRINE BIOSCIENCES INC | NBIX | 16,932 | $2.1M | 0.05% |
| 488 | SOUTHWEST GAS HLDGS INC | SWX | 28,390 | $2.1M | 0.05% |
| 489 | OPPENHEIMER HLDGS INC | OPY | 32,099 | $2.1M | 0.05% |
| 490 | PFIZER INC | PFE | 87,012 | $2.1M | 0.05% |
| 491 | ROBINHOOD MKTS INC | 770700102 | 22,500 | $2.1M | 0.05% |
| 492 | ASE TECHNOLOGY HLDG CO LTD | ASX | 202,800 | $2.1M | 0.05% |
| 493 | ARVINAS INC | ARVN | 283,425 | $2.1M | 0.05% |
| 494 | BRIGHTVIEW HLDGS INC | BV | 124,488 | $2.1M | 0.05% |
| 495 | LANDBRIDGE COMPANY LLC | LB | 30,597 | $2.1M | 0.04% |
| 496 | ABBOTT LABS | ABLZF | 15,178 | $2.1M | 0.04% |
| 497 | VISTEON CORP | VC | 22,112 | $2.1M | 0.04% |
| 498 | MIRION TECHNOLOGIES INC | MIR | 95,790 | $2.1M | 0.04% |
| 499 | ECOVYST INC | ECVT | 249,774 | $2.1M | 0.04% |
| 500 | SAREPTA THERAPEUTICS INC | SRPT | 118,600 | $2.0M | 0.04% |