13F HOLDINGS REPORT
BOOTHBAY FUND MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001549230-25-000031
Total Value
$6.88B
Positions
1,840
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,107,500 | $737.8M | 12.45% |
| 2 | SPDR S&P 500 ETF TR | SPY | 181,300 | $120.8M | 2.04% |
| 3 | ISHARES TR | 464287275 | 494,600 | $119.7M | 2.02% |
| 4 | NVIDIA CORPORATION | NVDA | 630,500 | $117.6M | 1.98% |
| 5 | MICROSOFT CORP | MSFT | 185,100 | $95.9M | 1.62% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 388,300 | $70.8M | 1.20% |
| 7 | NVIDIA CORPORATION | NVDA | 373,689 | $69.7M | 1.18% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 426,600 | $65.8M | 1.11% |
| 9 | CORNERSTONE STRATEGIC INVEST | CLM | 6,408,552 | $53.1M | 0.90% |
| 10 | ABIVAX SA | AAVXF | 597,931 | $50.8M | 0.86% |
| 11 | TESLA INC | TSLA | 109,400 | $48.7M | 0.82% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 615,800 | $48.2M | 0.81% |
| 13 | ALPHABET INC | GOOG | 183,300 | $44.6M | 0.75% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 262,200 | $42.4M | 0.72% |
| 15 | ALPHABET INC | GOOG | 163,800 | $39.9M | 0.67% |
| 16 | EQUINIX INC | EQIX | 46,725 | $36.6M | 0.62% |
| 17 | UNITED THERAPEUTICS CORP DEL | UTHR | 86,900 | $36.4M | 0.61% |
| 18 | SPDR SERIES TRUST | 78464A375 | 390,700 | $36.4M | 0.61% |
| 19 | MINERALYS THERAPEUTICS INC | MLYS | 942,626 | $35.7M | 0.60% |
| 20 | INVESCO QQQ TR | IVZ | 58,900 | $35.4M | 0.60% |
| 21 | AT&T INC | T-PC | 1,236,733 | $34.9M | 0.59% |
| 22 | MICROSOFT CORP | MSFT | 65,700 | $34.0M | 0.57% |
| 23 | EXELIXIS INC | EXEL | 805,380 | $33.3M | 0.56% |
| 24 | NVIDIA CORPORATION | NVDA | 178,000 | $33.2M | 0.56% |
| 25 | WALMART INC | WMT | 319,700 | $32.9M | 0.56% |
| 26 | AMAZON COM INC | AMZN | 144,369 | $31.7M | 0.53% |
| 27 | WOLFSPEED INC | WOLF | 1,054,500 | $30.2M | 0.51% |
| 28 | TESLA INC | TSLA | 64,800 | $28.8M | 0.49% |
| 29 | BROADCOM INC | AVGO | 82,976 | $27.4M | 0.46% |
| 30 | HOME DEPOT INC | HD | 66,598 | $27.0M | 0.46% |
| 31 | SPDR SERIES TRUST | 78464A144 | 312,300 | $26.9M | 0.45% |
| 32 | APPLE INC | AAPL | 104,500 | $26.6M | 0.45% |
| 33 | MICROSOFT CORP | MSFT | 51,265 | $26.6M | 0.45% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 109,534 | $25.9M | 0.44% |
| 35 | SBA COMMUNICATIONS CORP NEW | SBAC | 129,055 | $25.0M | 0.42% |
| 36 | AMAZON COM INC | AMZN | 113,200 | $24.9M | 0.42% |
| 37 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 3,036,684 | $24.4M | 0.41% |
| 38 | LUMENTUM HLDGS INC | LITE | 146,215 | $23.8M | 0.40% |
| 39 | CIENA CORP | CIEN | 163,127 | $23.8M | 0.40% |
| 40 | AMER SPORTS INC | AS | 678,115 | $23.6M | 0.40% |
| 41 | BROADCOM INC | AVGO | 71,300 | $23.5M | 0.40% |
| 42 | PAPA JOHNS INTL INC | 698813102 | 488,011 | $23.5M | 0.40% |
| 43 | AMDOCS LTD | DOX | 286,069 | $23.5M | 0.40% |
| 44 | CROWN CASTLE INC | CCI | 243,009 | $23.4M | 0.40% |
| 45 | DOVER CORP | DOV | 138,900 | $23.2M | 0.39% |
| 46 | FIVE BELOW INC | FIVE | 139,044 | $21.5M | 0.36% |
| 47 | VANECK ETF TRUST | 92189F106 | 65,400 | $21.3M | 0.36% |
| 48 | 3M CO | MMM | 136,663 | $21.2M | 0.36% |
| 49 | RIGETTI COMPUTING INC | RGTIW | 711,403 | $21.2M | 0.36% |
| 50 | APPLIED DIGITAL CORP | APLD | 906,203 | $20.8M | 0.35% |
| 51 | ALPHABET INC | GOOG | 83,851 | $20.4M | 0.34% |
| 52 | AGIOS PHARMACEUTICALS INC | AGIO | 495,341 | $19.9M | 0.34% |
| 53 | KKR & CO INC | KKRT | 148,400 | $19.3M | 0.33% |
| 54 | CARNIVAL CORP | CUKPF | 666,655 | $19.3M | 0.33% |
| 55 | MCDONALDS CORP | MCD | 63,192 | $19.2M | 0.32% |
| 56 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 779,028 | $19.1M | 0.32% |
| 57 | BLACKSTONE INC | BX | 106,000 | $18.1M | 0.31% |
| 58 | MR COOPER GROUP INC | 62482R107 | 85,911 | $18.1M | 0.31% |
| 59 | META PLATFORMS INC | META | 24,500 | $18.0M | 0.30% |
| 60 | ESTABLISHMENT LABS HLDGS INC | ESTA | 432,706 | $17.7M | 0.30% |
| 61 | GRANITE CONSTR INC | GVA | 160,331 | $17.6M | 0.30% |
| 62 | MARINEMAX INC | HZO | 685,838 | $17.4M | 0.29% |
| 63 | VERTIV HOLDINGS CO | VRT | 109,952 | $16.6M | 0.28% |
| 64 | ALPHABET INC | GOOG | 67,200 | $16.4M | 0.28% |
| 65 | TAPESTRY INC | TPR | 144,394 | $16.3M | 0.28% |
| 66 | SPDR S&P 500 ETF TR | SPY | 24,472 | $16.3M | 0.28% |
| 67 | ALPHABET INC | GOOG | 67,000 | $16.3M | 0.27% |
| 68 | WAYFAIR INC | W | 182,278 | $16.3M | 0.27% |
| 69 | SHARKNINJA INC | SN | 155,951 | $16.1M | 0.27% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,214 | $16.0M | 0.27% |
| 71 | EATON CORP PLC | ETN | 42,564 | $15.9M | 0.27% |
| 72 | LIQUIDIA CORPORATION | LQDA | 696,194 | $15.8M | 0.27% |
| 73 | BLOOM ENERGY CORP | BE | 185,421 | $15.7M | 0.26% |
| 74 | ENTEGRIS INC | ENTG | 169,092 | $15.6M | 0.26% |
| 75 | CLEAN HARBORS INC | CLH | 67,206 | $15.6M | 0.26% |
| 76 | CONSTELLATION BRANDS INC | STZ | 115,200 | $15.5M | 0.26% |
| 77 | DISNEY WALT CO | 254687106 | 135,417 | $15.5M | 0.26% |
| 78 | KENVUE INC | KVUE | 928,800 | $15.1M | 0.25% |
| 79 | APPLE INC | AAPL | 58,900 | $15.0M | 0.25% |
| 80 | ROGERS COMMUNICATIONS INC | RCIAF | 430,046 | $14.8M | 0.25% |
| 81 | ALPHABET INC | GOOG | 59,529 | $14.5M | 0.24% |
| 82 | WARNER MUSIC GROUP CORP | WMG | 422,613 | $14.4M | 0.24% |
| 83 | QUANTA SVCS INC | 74762E102 | 34,452 | $14.3M | 0.24% |
| 84 | LIVE NATION ENTERTAINMENT IN | LYV | 87,346 | $14.3M | 0.24% |
| 85 | PERFORMANCE FOOD GROUP CO | PFGC | 136,853 | $14.2M | 0.24% |
| 86 | AON PLC | AON | 39,900 | $14.2M | 0.24% |
| 87 | ISHARES BITCOIN TRUST ETF | IBIT | 217,800 | $14.2M | 0.24% |
| 88 | SALESFORCE INC | CRM | 59,541 | $14.1M | 0.24% |
| 89 | MONDELEZ INTL INC | 609207105 | 225,588 | $14.1M | 0.24% |
| 90 | BANK AMERICA CORP | 060505104 | 271,400 | $14.0M | 0.24% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 100,000 | $13.9M | 0.23% |
| 92 | ISHARES TR | 464287333 | 51,100 | $13.9M | 0.23% |
| 93 | KLA CORP | KLAC | 12,800 | $13.8M | 0.23% |
| 94 | SONY GROUP CORP | SNEJF | 478,549 | $13.8M | 0.23% |
| 95 | RTX CORPORATION | RTX | 81,540 | $13.6M | 0.23% |
| 96 | VAIL RESORTS INC | MTN | 91,086 | $13.6M | 0.23% |
| 97 | AMPHENOL CORP NEW | 032095101 | 109,777 | $13.6M | 0.23% |
| 98 | NIKE INC | NKE | 192,405 | $13.4M | 0.23% |
| 99 | BURLINGTON STORES INC | BURL | 52,089 | $13.3M | 0.22% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 59,900 | $13.2M | 0.22% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 291,200 | $13.1M | 0.22% |
| 102 | GEO GROUP INC NEW | GEO | 638,936 | $13.1M | 0.22% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 166,800 | $13.0M | 0.22% |
| 104 | UNIQURE NV | QURE | 219,100 | $12.8M | 0.22% |
| 105 | WESTERN DIGITAL CORP | WDC | 105,814 | $12.7M | 0.21% |
| 106 | SAIA INC | SAIA | 42,313 | $12.7M | 0.21% |
| 107 | ARISTA NETWORKS INC | ANET | 86,668 | $12.6M | 0.21% |
| 108 | HYATT HOTELS CORP | H | 88,580 | $12.6M | 0.21% |
| 109 | FEDERAL RLTY INVT TR NEW | 313745101 | 123,958 | $12.6M | 0.21% |
| 110 | BIRKENSTOCK HOLDING PLC | BIRK | 276,903 | $12.5M | 0.21% |
| 111 | REVOLUTION MEDICINES INC | RVMDW | 265,008 | $12.4M | 0.21% |
| 112 | CINEMARK HLDGS INC | CNK | 440,078 | $12.3M | 0.21% |
| 113 | CORE SCIENTIFIC INC NEW | 21874A106 | 685,570 | $12.3M | 0.21% |
| 114 | BANK AMERICA CORP | 060505104 | 236,900 | $12.2M | 0.21% |
| 115 | NANO DIMENSION LTD | NNDM | 7,775,000 | $12.2M | 0.21% |
| 116 | TKO GROUP HOLDINGS INC | TKO | 60,119 | $12.1M | 0.20% |
| 117 | HIGHWOODS PPTYS INC | 431284108 | 379,418 | $12.1M | 0.20% |
| 118 | COGENT COMMUNICATIONS HLDGS | CCOI | 312,626 | $12.0M | 0.20% |
| 119 | ARCHER AVIATION INC | ACHR-WT | 1,250,000 | $12.0M | 0.20% |
| 120 | HUBBELL INC | HUBB | 27,793 | $12.0M | 0.20% |
| 121 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 1,092,500 | $11.9M | 0.20% |
| 122 | VERIS RESIDENTIAL INC | VRE | 778,037 | $11.8M | 0.20% |
| 123 | FLUOR CORP NEW | FLR | 280,200 | $11.8M | 0.20% |
| 124 | AGIOS PHARMACEUTICALS INC | AGIO | 290,900 | $11.7M | 0.20% |
| 125 | OKLO INC | OKLO | 103,700 | $11.6M | 0.20% |
| 126 | CRANE COMPANY | CR | 62,689 | $11.5M | 0.19% |
| 127 | CONOCOPHILLIPS | COP | 122,000 | $11.5M | 0.19% |
| 128 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 308,442 | $11.5M | 0.19% |
| 129 | OWENS CORNING NEW | OC | 81,295 | $11.5M | 0.19% |
| 130 | CARDINAL HEALTH INC | CAH | 73,119 | $11.5M | 0.19% |
| 131 | NETFLIX INC | NFLX | 9,517 | $11.4M | 0.19% |
| 132 | CELESTICA INC | CLS | 46,074 | $11.4M | 0.19% |
| 133 | ARES MANAGEMENT CORPORATION | ARES-PB | 70,900 | $11.3M | 0.19% |
| 134 | ADMA BIOLOGICS INC | ADMA | 773,158 | $11.3M | 0.19% |
| 135 | AMERICAN HEALTHCARE REIT INC | AHR | 267,973 | $11.3M | 0.19% |
| 136 | TE CONNECTIVITY PLC | TEL | 51,255 | $11.3M | 0.19% |
| 137 | MICRON TECHNOLOGY INC | MU | 67,200 | $11.2M | 0.19% |
| 138 | CONOCOPHILLIPS | COP | 118,500 | $11.2M | 0.19% |
| 139 | LUMENTUM HLDGS INC | LITE | 68,700 | $11.2M | 0.19% |
| 140 | CATERPILLAR INC | CAT | 23,424 | $11.2M | 0.19% |
| 141 | CARDINAL HEALTH INC | CAH | 70,900 | $11.1M | 0.19% |
| 142 | AGNC INVT CORP | 00123Q104 | 1,113,800 | $10.9M | 0.18% |
| 143 | CONNECTONE BANCORP INC | CNOBP | 438,384 | $10.9M | 0.18% |
| 144 | ECHOSTAR CORP | SATS | 141,126 | $10.8M | 0.18% |
| 145 | MR COOPER GROUP INC | 62482R107 | 51,100 | $10.8M | 0.18% |
| 146 | SEAGATE HDD CAYMAN | SE | 3,750,000 | $10.8M | 0.18% |
| 147 | CAPITAL ONE FINL CORP | 14040H105 | 50,351 | $10.7M | 0.18% |
| 148 | IONIS PHARMACEUTICALS INC | IONS | 163,462 | $10.7M | 0.18% |
| 149 | ISHARES TR | 464287184 | 200,000 | $10.7M | 0.18% |
| 150 | GOLAR LNG LTD | GLNG | 261,760 | $10.6M | 0.18% |
| 151 | TOLL BROTHERS INC | TOL | 76,325 | $10.5M | 0.18% |
| 152 | FLUOR CORP NEW | FLR | 248,485 | $10.5M | 0.18% |
| 153 | O-I GLASS INC | OI | 803,029 | $10.4M | 0.18% |
| 154 | CURBLINE PPTYS CORP | 23128Q101 | 462,661 | $10.3M | 0.17% |
| 155 | COMCAST CORP NEW | CCZ | 327,715 | $10.3M | 0.17% |
| 156 | CARETRUST REIT INC | CTRE | 296,792 | $10.3M | 0.17% |
| 157 | SHERWIN WILLIAMS CO | SHW | 29,349 | $10.2M | 0.17% |
| 158 | AMAZON COM INC | AMZN | 46,000 | $10.1M | 0.17% |
| 159 | CBOE GLOBAL MKTS INC | 12503M108 | 40,400 | $9.9M | 0.17% |
| 160 | PACKAGING CORP AMER | 695156109 | 45,424 | $9.9M | 0.17% |
| 161 | APPLE INC | AAPL | 38,710 | $9.9M | 0.17% |
| 162 | LINCOLN ELEC HLDGS INC | 533900106 | 41,564 | $9.8M | 0.17% |
| 163 | CIDARA THERAPEUTICS INC | 171757206 | 101,864 | $9.8M | 0.16% |
| 164 | LOAR HOLDINGS INC | LOAR | 121,905 | $9.8M | 0.16% |
| 165 | AERCAP HOLDINGS NV | AER | 80,399 | $9.7M | 0.16% |
| 166 | OTIS WORLDWIDE CORP | OTIS | 106,300 | $9.7M | 0.16% |
| 167 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 37,463 | $9.7M | 0.16% |
| 168 | BROADCOM INC | AVGO | 29,300 | $9.7M | 0.16% |
| 169 | INTEL CORP | INTC | 286,200 | $9.6M | 0.16% |
| 170 | URBAN OUTFITTERS INC | URBN | 132,224 | $9.4M | 0.16% |
| 171 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 379,643 | $9.4M | 0.16% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 19,300 | $9.4M | 0.16% |
| 173 | TANGER INC | SKT | 275,088 | $9.3M | 0.16% |
| 174 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 377,114 | $9.3M | 0.16% |
| 175 | KEYSIGHT TECHNOLOGIES INC | KEYS | 53,029 | $9.3M | 0.16% |
| 176 | CONSTELLATION BRANDS INC | STZ | 67,763 | $9.1M | 0.15% |
| 177 | MAZE THERAPEUTICS INC | MAZE | 351,875 | $9.1M | 0.15% |
| 178 | YORKVILLE ACQUISITION CORP. | MCGAW | 854,250 | $9.1M | 0.15% |
| 179 | VIKING HOLDINGS LTD | VIK | 146,353 | $9.1M | 0.15% |
| 180 | OUTFRONT MEDIA INC | OUT | 493,037 | $9.0M | 0.15% |
| 181 | STANDARDAERO INC | SARO | 328,068 | $9.0M | 0.15% |
| 182 | WAYSTAR HLDG CORP | WAY | 232,658 | $8.8M | 0.15% |
| 183 | ARK ETF TR | 00214Q104 | 102,000 | $8.8M | 0.15% |
| 184 | ONTO INNOVATION INC | ONTO | 67,200 | $8.7M | 0.15% |
| 185 | LAM RESEARCH CORP | LRCX | 64,659 | $8.7M | 0.15% |
| 186 | EAGLE MATLS INC | 26969P108 | 37,134 | $8.7M | 0.15% |
| 187 | JOHNSON CTLS INTL PLC | G51502105 | 78,703 | $8.7M | 0.15% |
| 188 | COREWEAVE INC | CRWV | 63,200 | $8.6M | 0.15% |
| 189 | SITEONE LANDSCAPE SUPPLY INC | SITE | 66,798 | $8.6M | 0.15% |
| 190 | GOLAR LNG LTD | GLNG | 212,300 | $8.6M | 0.14% |
| 191 | SPOTIFY TECHNOLOGY S A | SPOT | 12,285 | $8.6M | 0.14% |
| 192 | KEURIG DR PEPPER INC | KDP | 333,900 | $8.5M | 0.14% |
| 193 | PAGAYA TECHNOLOGIES LTD | PGYWW | 285,477 | $8.5M | 0.14% |
| 194 | HONEYWELL INTL INC | 438516106 | 40,000 | $8.4M | 0.14% |
| 195 | SCHOLAR ROCK HLDG CORP | SRRK | 225,800 | $8.4M | 0.14% |
| 196 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 93,479 | $8.4M | 0.14% |
| 197 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 277,846 | $8.2M | 0.14% |
| 198 | CITIGROUP INC | C-PR | 80,829 | $8.2M | 0.14% |
| 199 | CARVANA CO | CVNA | 21,600 | $8.1M | 0.14% |
| 200 | PEABODY ENERGY CORP | BTU | 304,809 | $8.1M | 0.14% |
| 201 | LINEAGE INC | LINE | 208,536 | $8.1M | 0.14% |
| 202 | THE ODP CORP | 88337F105 | 289,036 | $8.0M | 0.14% |
| 203 | SHOPIFY INC | SHOP | 53,945 | $8.0M | 0.14% |
| 204 | ASTERA LABS INC | ALAB | 40,900 | $8.0M | 0.14% |
| 205 | USA RARE EARTH INC | USAR | 459,939 | $7.9M | 0.13% |
| 206 | FB FINL CORP | 30257X104 | 141,263 | $7.9M | 0.13% |
| 207 | ONEOK INC NEW | OKE | 107,874 | $7.9M | 0.13% |
| 208 | STIFEL FINL CORP | 860630102 | 68,889 | $7.8M | 0.13% |
| 209 | LITHIA MTRS INC | 536797103 | 24,647 | $7.8M | 0.13% |
| 210 | ISHARES TR | 464288182 | 72,400 | $7.8M | 0.13% |
| 211 | QUALCOMM INC | QCOM | 46,600 | $7.8M | 0.13% |
| 212 | SANDISK CORP | SNDK | 68,826 | $7.7M | 0.13% |
| 213 | FLOOR & DECOR HLDGS INC | FND | 104,360 | $7.7M | 0.13% |
| 214 | ACM RESH INC | 00108J109 | 195,120 | $7.6M | 0.13% |
| 215 | GALLAGHER ARTHUR J & CO | 363576109 | 24,361 | $7.5M | 0.13% |
| 216 | BELLRING BRANDS INC | BRBR | 206,718 | $7.5M | 0.13% |
| 217 | VERIZON COMMUNICATIONS INC | VZ | 170,100 | $7.5M | 0.13% |
| 218 | AXOS FINANCIAL INC | AX | 88,181 | $7.5M | 0.13% |
| 219 | WEBULL CORP | BULLW | 503,394 | $7.4M | 0.13% |
| 220 | CME GROUP INC | CME | 27,400 | $7.4M | 0.12% |
| 221 | KEYSIGHT TECHNOLOGIES INC | KEYS | 41,600 | $7.3M | 0.12% |
| 222 | ANTERO RESOURCES CORP | AR | 213,786 | $7.2M | 0.12% |
| 223 | COHERENT CORP | COHR | 66,471 | $7.2M | 0.12% |
| 224 | ROBINHOOD MKTS INC | 770700102 | 50,000 | $7.2M | 0.12% |
| 225 | FERGUSON ENTERPRISES INC | FERG | 31,704 | $7.1M | 0.12% |
| 226 | STRATEGY INC | STRD | 3,750,000 | $7.1M | 0.12% |
| 227 | DAVE INC | 23834J201 | 35,547 | $7.1M | 0.12% |
| 228 | ARBOR REALTY TRUST INC | ABR-PF | 577,900 | $7.1M | 0.12% |
| 229 | ECOLAB INC | ECL | 25,516 | $7.0M | 0.12% |
| 230 | APOLLOMICS INC | APLMW | 373,715 | $6.9M | 0.12% |
| 231 | BOOT BARN HLDGS INC | BOOT | 41,404 | $6.9M | 0.12% |
| 232 | AA MISSION ACQUISITION CORP | YCY-WT | 649,098 | $6.8M | 0.12% |
| 233 | COPT DEFENSE PROPERTIES | CDP | 234,379 | $6.8M | 0.11% |
| 234 | PG&E CORP | PCG-PX | 450,452 | $6.8M | 0.11% |
| 235 | PTC THERAPEUTICS INC | PTCT | 110,631 | $6.8M | 0.11% |
| 236 | COASTAL FINL CORP WA | 19046P209 | 62,626 | $6.8M | 0.11% |
| 237 | CASELLA WASTE SYS INC | CWST | 70,149 | $6.7M | 0.11% |
| 238 | ROBLOX CORP | RBLX | 47,913 | $6.6M | 0.11% |
| 239 | CONSTELLATION ENERGY CORP | CEG | 20,056 | $6.6M | 0.11% |
| 240 | GALLAGHER ARTHUR J & CO | 363576109 | 20,900 | $6.5M | 0.11% |
| 241 | DUPONT DE NEMOURS INC | DD | 81,918 | $6.4M | 0.11% |
| 242 | MOHAWK INDS INC | 608190104 | 49,483 | $6.4M | 0.11% |
| 243 | CUMMINS INC | CMI | 15,102 | $6.4M | 0.11% |
| 244 | PHILIP MORRIS INTL INC | 718172109 | 39,272 | $6.4M | 0.11% |
| 245 | AA MISSION ACQUISITION CORP | YCY-WT | 602,500 | $6.3M | 0.11% |
| 246 | NETSKOPE INC | NTSK | 278,719 | $6.3M | 0.11% |
| 247 | EVOLUS INC | EOLS | 1,029,701 | $6.3M | 0.11% |
| 248 | WATTS WATER TECHNOLOGIES INC | WTS | 22,585 | $6.3M | 0.11% |
| 249 | VORNADO RLTY TR | 929042109 | 154,470 | $6.3M | 0.11% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 38,600 | $6.2M | 0.11% |
| 251 | CIRCLE INTERNET GROUP INC | CRCL | 47,100 | $6.2M | 0.11% |
| 252 | FULCRUM THERAPEUTICS INC | FULC | 678,414 | $6.2M | 0.11% |
| 253 | DOLLAR TREE INC | DLTR | 65,969 | $6.2M | 0.11% |
| 254 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 171,234 | $6.2M | 0.10% |
| 255 | SANMINA CORPORATION | SANM | 53,666 | $6.2M | 0.10% |
| 256 | WILLIS TOWERS WATSON PLC LTD | WTW | 17,822 | $6.2M | 0.10% |
| 257 | PROSHARES TR | 74349Y753 | 165,707 | $6.1M | 0.10% |
| 258 | UGI CORP NEW | 902681105 | 183,129 | $6.1M | 0.10% |
| 259 | WORKDAY INC | WDAY | 25,100 | $6.0M | 0.10% |
| 260 | THERMO FISHER SCIENTIFIC INC | TMO | 12,436 | $6.0M | 0.10% |
| 261 | CALIFORNIA RES CORP | CRC | 113,396 | $6.0M | 0.10% |
| 262 | TURNING PT BRANDS INC | 90041L105 | 60,886 | $6.0M | 0.10% |
| 263 | HONEYWELL INTL INC | 438516106 | 28,467 | $6.0M | 0.10% |
| 264 | BANK AMERICA CORP | 060505104 | 115,916 | $6.0M | 0.10% |
| 265 | ONTO INNOVATION INC | ONTO | 46,191 | $6.0M | 0.10% |
| 266 | RENATUS TACTICAL ACQUIS | RTACW | 546,381 | $6.0M | 0.10% |
| 267 | ASTERA LABS INC | ALAB | 30,437 | $6.0M | 0.10% |
| 268 | HORIZON SPACE ACQUISITION II | HSPTU | 574,990 | $6.0M | 0.10% |
| 269 | META PLATFORMS INC | META | 8,080 | $5.9M | 0.10% |
| 270 | US FOODS HLDG CORP | USFD | 77,298 | $5.9M | 0.10% |
| 271 | QCR HOLDINGS INC | QCRH | 78,282 | $5.9M | 0.10% |
| 272 | MORGAN STANLEY | MS-PQ | 37,200 | $5.9M | 0.10% |
| 273 | ISHARES TR | 464288588 | 62,000 | $5.9M | 0.10% |
| 274 | KE HLDGS INC | BEKE | 309,749 | $5.9M | 0.10% |
| 275 | SANMINA CORPORATION | SANM | 51,000 | $5.9M | 0.10% |
| 276 | LEVI STRAUSS & CO NEW | LEVI | 251,568 | $5.9M | 0.10% |
| 277 | NEWS CORP NEW | NWSLL | 188,582 | $5.8M | 0.10% |
| 278 | RAPT THERAPEUTICS INC | 75382E208 | 223,860 | $5.8M | 0.10% |
| 279 | ALIBABA GROUP HLDG LTD | BBAAY | 32,289 | $5.8M | 0.10% |
| 280 | ECOLAB INC | ECL | 20,900 | $5.7M | 0.10% |
| 281 | SEACOAST BKG CORP FLA | SE | 187,879 | $5.7M | 0.10% |
| 282 | ALPHATIME ACQUISITION CORP | G0223V121 | 438,093 | $5.7M | 0.10% |
| 283 | SOUTHWEST GAS HLDGS INC | SWX | 72,636 | $5.7M | 0.10% |
| 284 | SPDR GOLD TR | GLD | 16,000 | $5.7M | 0.10% |
| 285 | OPPFI INC | OPFI-WT | 500,000 | $5.7M | 0.10% |
| 286 | ARCHER AVIATION INC | ACHR-WT | 589,106 | $5.6M | 0.10% |
| 287 | GALLAGHER ARTHUR J & CO | 363576109 | 18,200 | $5.6M | 0.10% |
| 288 | CYBERARK SOFTWARE LTD | M2682V108 | 11,655 | $5.6M | 0.10% |
| 289 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 554,789 | $5.6M | 0.09% |
| 290 | ISHARES TR | 464287333 | 20,700 | $5.6M | 0.09% |
| 291 | ECHOSTAR CORP | SATS | 73,400 | $5.6M | 0.09% |
| 292 | WILLIAMS SONOMA INC | WSM | 28,445 | $5.6M | 0.09% |
| 293 | MARSH & MCLENNAN COS INC | 571748102 | 27,500 | $5.5M | 0.09% |
| 294 | GFL ENVIRONMENTAL INC | GFL | 116,757 | $5.5M | 0.09% |
| 295 | LIVE OAK BANCSHARES INC | LOB-PA | 157,055 | $5.5M | 0.09% |
| 296 | FIRST SOLAR INC | FSLR | 25,000 | $5.5M | 0.09% |
| 297 | DIANTHUS THERAPEUTICS INC | DNTH | 138,963 | $5.5M | 0.09% |
| 298 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 157,289 | $5.4M | 0.09% |
| 299 | WESTERN ALLIANCE BANCORP | WAL-PA | 62,625 | $5.4M | 0.09% |
| 300 | HARROW INC | HROW | 112,000 | $5.4M | 0.09% |
| 301 | DYCOM INDS INC | 267475101 | 18,420 | $5.4M | 0.09% |
| 302 | DUKE ENERGY CORP NEW | DUKB | 5,000,000 | $5.4M | 0.09% |
| 303 | UNITY SOFTWARE INC | U | 131,382 | $5.3M | 0.09% |
| 304 | TESLA INC | TSLA | 11,824 | $5.3M | 0.09% |
| 305 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 172,016 | $5.2M | 0.09% |
| 306 | INSMED INC | INSM | 36,400 | $5.2M | 0.09% |
| 307 | INSMED INC | INSM | 36,400 | $5.2M | 0.09% |
| 308 | MARVELL TECHNOLOGY INC | MRVL | 62,057 | $5.2M | 0.09% |
| 309 | TOWER SEMICONDUCTOR LTD | TSEM | 71,493 | $5.2M | 0.09% |
| 310 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 500,000 | $5.1M | 0.09% |
| 311 | ELME COMMUNITIES | ELME | 304,296 | $5.1M | 0.09% |
| 312 | ROBINHOOD MKTS INC | 770700102 | 35,800 | $5.1M | 0.09% |
| 313 | PTC THERAPEUTICS INC | PTCT | 83,200 | $5.1M | 0.09% |
| 314 | ANIKA THERAPEUTICS INC | ANIK | 539,642 | $5.1M | 0.09% |
| 315 | CYTOKINETICS INC | CYTK | 91,816 | $5.0M | 0.09% |
| 316 | RENATUS TACTICAL ACQUIS | RTACW | 460,000 | $5.0M | 0.08% |
| 317 | SPDR SERIES TRUST | 78464A110 | 50,000 | $5.0M | 0.08% |
| 318 | WELLTOWER INC | WELL | 27,890 | $5.0M | 0.08% |
| 319 | IDEX CORP | 45167R104 | 30,247 | $4.9M | 0.08% |
| 320 | OPORTUN FINL CORP | 68376D104 | 781,360 | $4.8M | 0.08% |
| 321 | MODERNA INC | MRNA | 185,700 | $4.8M | 0.08% |
| 322 | ZILLOW GROUP INC | Z | 61,810 | $4.8M | 0.08% |
| 323 | MERUS N V | N5749R100 | 50,581 | $4.8M | 0.08% |
| 324 | EXACT SCIENCES CORP | 30063P105 | 86,700 | $4.7M | 0.08% |
| 325 | IREN LIMITED | IREN | 100,000 | $4.7M | 0.08% |
| 326 | RANPAK HOLDINGS CORP | PACK | 834,614 | $4.7M | 0.08% |
| 327 | WEBSTER FINL CORP | 947890109 | 78,738 | $4.7M | 0.08% |
| 328 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 772,814 | $4.6M | 0.08% |
| 329 | SOUTHSTATE BK CORP | 84472E102 | 46,969 | $4.6M | 0.08% |
| 330 | VAXCYTE INC | PCVX | 128,731 | $4.6M | 0.08% |
| 331 | GLADSTONE CAP CORP | GLAD | 4,675,000 | $4.6M | 0.08% |
| 332 | SILICON MOTION TECHNOLOGY CO | SIMO | 48,599 | $4.6M | 0.08% |
| 333 | GROCERY OUTLET HLDG CORP | GO | 284,979 | $4.6M | 0.08% |
| 334 | FORTREA HLDGS INC | FTRE | 541,208 | $4.6M | 0.08% |
| 335 | CHEGG INC | CHGG | 5,525,000 | $4.5M | 0.08% |
| 336 | BIOHAVEN LTD | BHVN | 301,000 | $4.5M | 0.08% |
| 337 | SEZZLE INC | SEZL | 56,186 | $4.5M | 0.08% |
| 338 | XCEL ENERGY INC | XELLL | 55,028 | $4.4M | 0.07% |
| 339 | CHENIERE ENERGY INC | LNG | 18,886 | $4.4M | 0.07% |
| 340 | SANDISK CORP | SNDK | 39,400 | $4.4M | 0.07% |
| 341 | SOLENO THERAPEUTICS INC | SLNO | 65,000 | $4.4M | 0.07% |
| 342 | TC ENERGY CORP | TRPRF | 80,657 | $4.4M | 0.07% |
| 343 | HERTZ GLOBAL HLDGS INC | HTZWW | 645,200 | $4.4M | 0.07% |
| 344 | MICRON TECHNOLOGY INC | MU | 26,170 | $4.4M | 0.07% |
| 345 | ALLEGION PLC | ALLE | 24,682 | $4.4M | 0.07% |
| 346 | EMPERY DIGITAL INC | EMPD | 581,101 | $4.4M | 0.07% |
| 347 | NOBLE CORP PLC | NE-WT | 152,610 | $4.3M | 0.07% |
| 348 | TTM TECHNOLOGIES INC | TTMI | 74,918 | $4.3M | 0.07% |
| 349 | KEEN VISION ACQUISITION CORP | KVACW | 373,296 | $4.3M | 0.07% |
| 350 | AMCOR PLC | AMCCF | 524,512 | $4.3M | 0.07% |
| 351 | NEXTNAV INC | NXNVW | 300,000 | $4.3M | 0.07% |
| 352 | JOYY INC | JOYY | 73,151 | $4.3M | 0.07% |
| 353 | CISCO SYS INC | CSCO | 62,041 | $4.2M | 0.07% |
| 354 | JPMORGAN CHASE & CO. | VYLD | 13,400 | $4.2M | 0.07% |
| 355 | KENVUE INC | KVUE | 258,622 | $4.2M | 0.07% |
| 356 | MONGODB INC | MDB | 13,482 | $4.2M | 0.07% |
| 357 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 114,891 | $4.2M | 0.07% |
| 358 | UWM HOLDINGS CORPORATION | UWMC | 681,585 | $4.2M | 0.07% |
| 359 | REPUBLIC SVCS INC | 760759100 | 18,000 | $4.1M | 0.07% |
| 360 | JOBY AVIATION INC | JOBY-WT | 254,409 | $4.1M | 0.07% |
| 361 | PRIMO BRANDS CORPORATION | PRMB | 185,687 | $4.1M | 0.07% |
| 362 | CBRE GROUP INC | CBRE | 25,959 | $4.1M | 0.07% |
| 363 | CALIX INC | CALX | 66,470 | $4.1M | 0.07% |
| 364 | SOMNIGROUP INTERNATIONAL INC | SGI | 48,333 | $4.1M | 0.07% |
| 365 | DIGITAL RLTY TR INC | 253868103 | 23,565 | $4.1M | 0.07% |
| 366 | APELLIS PHARMACEUTICALS INC | APLS | 179,226 | $4.1M | 0.07% |
| 367 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 199,654 | $4.0M | 0.07% |
| 368 | SYNDAX PHARMACEUTICALS INC | SNDX | 261,933 | $4.0M | 0.07% |
| 369 | MSCI INC | MSCI | 7,100 | $4.0M | 0.07% |
| 370 | A SPAC III ACQUISITION CORP | G0544A103 | 389,100 | $4.0M | 0.07% |
| 371 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 531,518 | $4.0M | 0.07% |
| 372 | PORCH GROUP INC | PRCH | 237,835 | $4.0M | 0.07% |
| 373 | CO2 ENERGY TRANSITION CORP | NOEMW | 375,000 | $4.0M | 0.07% |
| 374 | NU HLDGS LTD | NU | 247,623 | $4.0M | 0.07% |
| 375 | CYTOMX THERAPEUTICS INC | CTMX | 1,237,057 | $3.9M | 0.07% |
| 376 | UNITEDHEALTH GROUP INC | UNH | 11,428 | $3.9M | 0.07% |
| 377 | CAPRI HOLDINGS LIMITED | CPRI | 197,329 | $3.9M | 0.07% |
| 378 | CRINETICS PHARMACEUTICALS IN | CRNX | 94,000 | $3.9M | 0.07% |
| 379 | AMERIS BANCORP | ABCB | 53,241 | $3.9M | 0.07% |
| 380 | CIPHER MINING INC | 17253J114 | 310,000 | $3.9M | 0.07% |
| 381 | MORGAN STANLEY | MS-PQ | 24,500 | $3.9M | 0.07% |
| 382 | TRIMBLE INC | TRMB | 47,673 | $3.9M | 0.07% |
| 383 | SIX FLAGS ENTERTAINMENT CORP | FUN | 171,100 | $3.9M | 0.07% |
| 384 | ADVANCED MICRO DEVICES INC | AMD | 23,935 | $3.9M | 0.07% |
| 385 | ELI LILLY & CO | LLY | 5,074 | $3.9M | 0.07% |
| 386 | INVESCO EXCH TRADED FD TR II | IVZ | 52,528 | $3.9M | 0.07% |
| 387 | PULTE GROUP INC | 745867101 | 29,082 | $3.8M | 0.06% |
| 388 | JONES LANG LASALLE INC | JLL | 12,879 | $3.8M | 0.06% |
| 389 | ARBOR REALTY TRUST INC | ABR-PF | 313,131 | $3.8M | 0.06% |
| 390 | PHILIP MORRIS INTL INC | 718172109 | 23,500 | $3.8M | 0.06% |
| 391 | CG ONCOLOGY INC | CGON | 94,479 | $3.8M | 0.06% |
| 392 | KODIAK GAS SVCS INC | 50012A108 | 102,862 | $3.8M | 0.06% |
| 393 | LOUISIANA PAC CORP | LPX | 42,801 | $3.8M | 0.06% |
| 394 | CISCO SYS INC | CSCO | 55,200 | $3.8M | 0.06% |
| 395 | EMERSON ELEC CO | EMR | 28,718 | $3.8M | 0.06% |
| 396 | TALOS ENERGY INC | TALO | 391,081 | $3.8M | 0.06% |
| 397 | SL GREEN RLTY CORP | 78440X887 | 62,700 | $3.8M | 0.06% |
| 398 | RISING DRAGON ACQUISITION CO | RDACU | 358,000 | $3.7M | 0.06% |
| 399 | ALLOT LTD | ALLT | 352,771 | $3.7M | 0.06% |
| 400 | HUB GROUP INC | HUBG | 108,293 | $3.7M | 0.06% |
| 401 | AUTOMATIC DATA PROCESSING IN | ADP | 12,700 | $3.7M | 0.06% |
| 402 | SHOPIFY INC | SHOP | 24,900 | $3.7M | 0.06% |
| 403 | UNITED AIRLS HLDGS INC | UNTCW | 38,224 | $3.7M | 0.06% |
| 404 | THERMO FISHER SCIENTIFIC INC | TMO | 7,600 | $3.7M | 0.06% |
| 405 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,600 | $3.7M | 0.06% |
| 406 | SPDR SERIES TRUST | 78464A144 | 42,700 | $3.7M | 0.06% |
| 407 | JAZZ PHARMACEUTICALS PLC | JAZZ | 27,847 | $3.7M | 0.06% |
| 408 | CORTEVA INC | CTVA | 53,996 | $3.7M | 0.06% |
| 409 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 100,000 | $3.6M | 0.06% |
| 410 | SOLENO THERAPEUTICS INC | SLNO | 53,800 | $3.6M | 0.06% |
| 411 | BANKUNITED INC | BKU | 95,214 | $3.6M | 0.06% |
| 412 | LAM RESEARCH CORP | LRCX | 26,900 | $3.6M | 0.06% |
| 413 | FIRST WESTN FINL INC | 33751L105 | 156,282 | $3.6M | 0.06% |
| 414 | PAYPAL HLDGS INC | PYPL | 53,635 | $3.6M | 0.06% |
| 415 | ZURA BIO LTD | ZURA | 824,078 | $3.6M | 0.06% |
| 416 | LIBERTY GLOBAL LTD | LBTYK | 307,941 | $3.5M | 0.06% |
| 417 | BANCORP INC DEL | TBBK | 47,116 | $3.5M | 0.06% |
| 418 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 915,750 | $3.5M | 0.06% |
| 419 | CENTURY ALUM CO | CENX | 119,918 | $3.5M | 0.06% |
| 420 | M3BRIGADE ACQUISITION V CORP | G63212107 | 333,559 | $3.5M | 0.06% |
| 421 | AVIDBANK HLDGS INC | AVBH | 137,525 | $3.5M | 0.06% |
| 422 | WYNN RESORTS LTD | WYNN | 27,135 | $3.5M | 0.06% |
| 423 | SEQUANS COMMUNICATIONS S A | SQNS | 366,144 | $3.5M | 0.06% |
| 424 | NORTHPOINTE BANCSHARES INC. | NPB | 202,765 | $3.5M | 0.06% |
| 425 | CITIZENS FINL GROUP INC | CIA | 64,676 | $3.4M | 0.06% |
| 426 | URANIUM ENERGY CORP | UEC | 257,400 | $3.4M | 0.06% |
| 427 | CHORD ENERGY CORPORATION | CHRD | 34,108 | $3.4M | 0.06% |
| 428 | JAZZ PHARMACEUTICALS PLC | JAZZ | 25,600 | $3.4M | 0.06% |
| 429 | PHARVARIS N V | PHVS | 135,181 | $3.4M | 0.06% |
| 430 | SITIME CORP | SITM | 10,989 | $3.3M | 0.06% |
| 431 | CONSTELLATION BRANDS INC | STZ | 24,500 | $3.3M | 0.06% |
| 432 | CUSHMAN WAKEFIELD PLC | CWK | 206,005 | $3.3M | 0.06% |
| 433 | TPG INC | TPGXL | 56,941 | $3.3M | 0.06% |
| 434 | CHEMOURS CO | CC | 206,244 | $3.3M | 0.06% |
| 435 | SPDR SERIES TRUST | 78464A375 | 35,000 | $3.3M | 0.06% |
| 436 | DATADOG INC | DDOG | 22,800 | $3.2M | 0.05% |
| 437 | CAYSON ACQUISITION CORP | CAPNU | 306,703 | $3.2M | 0.05% |
| 438 | ACADIA PHARMACEUTICALS INC | ACAD | 150,000 | $3.2M | 0.05% |
| 439 | GITLAB INC | GTLB | 70,800 | $3.2M | 0.05% |
| 440 | UNION PAC CORP | UNP | 13,378 | $3.2M | 0.05% |
| 441 | TE CONNECTIVITY PLC | TEL | 14,400 | $3.2M | 0.05% |
| 442 | TRANSDIGM GROUP INC | TDG | 2,396 | $3.2M | 0.05% |
| 443 | COREBRIDGE FINL INC | 21871X109 | 98,256 | $3.1M | 0.05% |
| 444 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 414,926 | $3.1M | 0.05% |
| 445 | REGAL REXNORD CORPORATION | RRX | 21,745 | $3.1M | 0.05% |
| 446 | APELLIS PHARMACEUTICALS INC | APLS | 137,600 | $3.1M | 0.05% |
| 447 | HERTZ GLOBAL HLDGS INC | HTZWW | 450,000 | $3.1M | 0.05% |
| 448 | GENIUS SPORTS LIMITED | GENI | 246,528 | $3.1M | 0.05% |
| 449 | AKERO THERAPEUTICS INC | 00973Y108 | 64,258 | $3.1M | 0.05% |
| 450 | LIVANOVA PLC | LIVN | 58,083 | $3.0M | 0.05% |
| 451 | IREN LIMITED | IREN | 64,706 | $3.0M | 0.05% |
| 452 | FUTURE VISION II ACQUISITION | FVNNU | 289,614 | $3.0M | 0.05% |
| 453 | NOVO-NORDISK A S | NONOF | 54,600 | $3.0M | 0.05% |
| 454 | CAMECO CORP | CCJ | 36,100 | $3.0M | 0.05% |
| 455 | NEBIUS GROUP N.V. | NBIS | 26,960 | $3.0M | 0.05% |
| 456 | LENNAR CORP | LEN-B | 24,004 | $3.0M | 0.05% |
| 457 | TASKUS INC | TASK | 169,212 | $3.0M | 0.05% |
| 458 | HCM III ACQUISITION CORP | HCMAW | 298,798 | $3.0M | 0.05% |
| 459 | CMS ENERGY CORP | CMS-PC | 41,101 | $3.0M | 0.05% |
| 460 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 163,000 | $3.0M | 0.05% |
| 461 | VERITONE INC | VERI | 4,000,000 | $3.0M | 0.05% |
| 462 | VULCAN MATLS CO | 929160109 | 9,746 | $3.0M | 0.05% |
| 463 | KKR & CO INC | KKRT | 23,054 | $3.0M | 0.05% |
| 464 | PRAXIS PRECISION MEDICINES I | PRAX | 56,400 | $3.0M | 0.05% |
| 465 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 33,599 | $3.0M | 0.05% |
| 466 | ENERSYS | ENS | 26,179 | $3.0M | 0.05% |
| 467 | PACCAR INC | PCAR | 29,651 | $2.9M | 0.05% |
| 468 | BOEING CO | BA-PA | 13,486 | $2.9M | 0.05% |
| 469 | AVALO THERAPEUTICS INC | AVTX | 228,297 | $2.9M | 0.05% |
| 470 | JFROG LTD | FROG | 61,043 | $2.9M | 0.05% |
| 471 | CECO ENVIRONMENTAL CORP | CECO | 56,403 | $2.9M | 0.05% |
| 472 | AGNC INVT CORP | 00123Q104 | 294,803 | $2.9M | 0.05% |
| 473 | PATTERSON-UTI ENERGY INC | PTEN | 555,767 | $2.9M | 0.05% |
| 474 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 83,388 | $2.9M | 0.05% |
| 475 | CHARLTON ARIA ACQUISITION CO | CHARU | 276,607 | $2.9M | 0.05% |
| 476 | ENTERGY CORP NEW | ENO | 30,725 | $2.9M | 0.05% |
| 477 | LENDINGTREE INC NEW | TREE | 44,180 | $2.9M | 0.05% |
| 478 | CBOE GLOBAL MKTS INC | 12503M108 | 11,600 | $2.8M | 0.05% |
| 479 | HEICO CORP NEW | HEI-A | 8,738 | $2.8M | 0.05% |
| 480 | NATERA INC | NTRA | 17,497 | $2.8M | 0.05% |
| 481 | RUMBLE INC | RUMBW | 388,533 | $2.8M | 0.05% |
| 482 | OPERA LTD | OPRA | 135,462 | $2.8M | 0.05% |
| 483 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 22,389 | $2.8M | 0.05% |
| 484 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 62,000 | $2.8M | 0.05% |
| 485 | PERELLA WEINBERG PARTNERS | PWP | 130,298 | $2.8M | 0.05% |
| 486 | CENTESSA PHARMACEUTICALS PLC | CNTA | 114,200 | $2.8M | 0.05% |
| 487 | APPLIED MATLS INC | 038222105 | 13,524 | $2.8M | 0.05% |
| 488 | COGENT BIOSCIENCES INC | COGT | 192,770 | $2.8M | 0.05% |
| 489 | PURECYCLE TECHNOLOGIES INC | PCTTW | 210,000 | $2.8M | 0.05% |
| 490 | BOSTON SCIENTIFIC CORP | BSX | 28,250 | $2.8M | 0.05% |
| 491 | CORE SCIENTIFIC INC NEW | 21874A114 | 153,650 | $2.8M | 0.05% |
| 492 | DAQO NEW ENERGY CORP | DQ | 97,747 | $2.7M | 0.05% |
| 493 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 18,800 | $2.7M | 0.05% |
| 494 | COINBASE GLOBAL INC | COIN | 2,172,000 | $2.7M | 0.05% |
| 495 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 18,706 | $2.7M | 0.05% |
| 496 | KLARNA GROUP PLC | KLAR | 74,189 | $2.7M | 0.05% |
| 497 | VALVOLINE INC | VVV | 75,669 | $2.7M | 0.05% |
| 498 | KEURIG DR PEPPER INC | KDP | 105,669 | $2.7M | 0.05% |
| 499 | WEATHERFORD INTL PLC | G48833118 | 39,316 | $2.7M | 0.05% |
| 500 | SPDR SERIES TRUST | 78464A110 | 26,800 | $2.7M | 0.05% |