13F HOLDINGS REPORT
BOOTHBAY FUND MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001549230-26-000004
Total Value
$6.70B
Positions
1,910
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,263,700 | $861.7M | 14.89% |
| 2 | INVESCO QQQ TR | IVZ | 351,500 | $215.9M | 3.73% |
| 3 | NVIDIA CORPORATION | NVDA | 648,600 | $121.0M | 2.09% |
| 4 | SPDR S&P 500 ETF TR | SPY | 150,000 | $102.3M | 1.77% |
| 5 | TESLA INC | TSLA | 161,200 | $72.5M | 1.25% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 395,400 | $70.3M | 1.21% |
| 7 | ABIVAX SA | AAVXF | 507,881 | $68.5M | 1.18% |
| 8 | ALPHABET INC | GOOG | 181,000 | $56.7M | 0.98% |
| 9 | ALPHABET INC | GOOG | 161,800 | $50.8M | 0.88% |
| 10 | NVIDIA CORPORATION | NVDA | 268,563 | $50.1M | 0.87% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 546,800 | $46.1M | 0.80% |
| 12 | TESLA INC | TSLA | 98,900 | $44.5M | 0.77% |
| 13 | EQUINIX INC | EQIX | 56,206 | $43.1M | 0.74% |
| 14 | AMAZON COM INC | AMZN | 179,573 | $41.4M | 0.72% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 184,700 | $39.6M | 0.68% |
| 16 | SPDR SERIES TRUST | 78464A128 | 593,100 | $38.4M | 0.66% |
| 17 | MINERALYS THERAPEUTICS INC | MLYS | 992,082 | $36.0M | 0.62% |
| 18 | ORACLE CORP | ORCL-PD | 180,900 | $35.3M | 0.61% |
| 19 | EXELIXIS INC | EXEL | 804,049 | $35.2M | 0.61% |
| 20 | SBA COMMUNICATIONS CORP NEW | SBAC | 181,781 | $35.2M | 0.61% |
| 21 | SPDR GOLD TR | GLD | 88,000 | $34.9M | 0.60% |
| 22 | AMDOCS LTD | DOX | 406,622 | $32.7M | 0.57% |
| 23 | ALPHABET INC | GOOG | 95,718 | $30.0M | 0.52% |
| 24 | AMAZON COM INC | AMZN | 129,000 | $29.8M | 0.51% |
| 25 | SPDR S&P 500 ETF TR | SPY | 42,360 | $28.9M | 0.50% |
| 26 | APPLE INC | AAPL | 103,000 | $28.0M | 0.48% |
| 27 | MINERALYS THERAPEUTICS INC | MLYS | 719,900 | $26.1M | 0.45% |
| 28 | REVOLUTION MEDICINES INC | RVMDW | 327,152 | $26.1M | 0.45% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 78,546 | $23.9M | 0.41% |
| 30 | FIVE BELOW INC | FIVE | 126,219 | $23.8M | 0.41% |
| 31 | MICROSOFT CORP | MSFT | 47,900 | $23.2M | 0.40% |
| 32 | VAXCYTE INC | PCVX | 497,740 | $23.0M | 0.40% |
| 33 | AMAZON COM INC | AMZN | 98,200 | $22.7M | 0.39% |
| 34 | APPLE INC | AAPL | 82,100 | $22.3M | 0.39% |
| 35 | MICROSOFT CORP | MSFT | 45,500 | $22.0M | 0.38% |
| 36 | ESTABLISHMENT LABS HLDGS INC | ESTA | 299,291 | $21.8M | 0.38% |
| 37 | AMGEN INC | AMGN | 66,000 | $21.6M | 0.37% |
| 38 | LIQUIDIA CORPORATION | LQDA | 613,548 | $21.2M | 0.37% |
| 39 | WAYFAIR INC | W | 209,577 | $21.0M | 0.36% |
| 40 | CONSTELLATION BRANDS INC | STZ | 152,400 | $21.0M | 0.36% |
| 41 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 75,468 | $20.8M | 0.36% |
| 42 | GRANITE CONSTR INC | GVA | 178,557 | $20.6M | 0.36% |
| 43 | ALPHABET INC | GOOG | 65,195 | $20.5M | 0.35% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 93,800 | $20.1M | 0.35% |
| 45 | META PLATFORMS INC | META | 30,200 | $19.9M | 0.34% |
| 46 | SPDR GOLD TR | GLD | 50,000 | $19.8M | 0.34% |
| 47 | SHARKNINJA INC | SN | 173,922 | $19.5M | 0.34% |
| 48 | CARNIVAL CORP | CUKPF | 621,392 | $19.0M | 0.33% |
| 49 | MARINEMAX INC | HZO | 774,918 | $18.8M | 0.32% |
| 50 | PAPA JOHNS INTL INC | 698813102 | 487,317 | $18.8M | 0.32% |
| 51 | WOLFSPEED INC | WOLF | 1,054,500 | $18.4M | 0.32% |
| 52 | AT&T INC | T-PC | 733,730 | $18.2M | 0.31% |
| 53 | CIDARA THERAPEUTICS INC | 171757206 | 82,500 | $18.2M | 0.31% |
| 54 | TERNS PHARMACEUTICALS INC | TERN | 447,008 | $18.1M | 0.31% |
| 55 | VERTIV HOLDINGS CO | VRT | 110,799 | $18.0M | 0.31% |
| 56 | CIDARA THERAPEUTICS INC | 171757206 | 79,587 | $17.6M | 0.30% |
| 57 | FLOOR & DECOR HLDGS INC | FND | 288,440 | $17.6M | 0.30% |
| 58 | ROCKET COS INC | 77311W101 | 900,598 | $17.4M | 0.30% |
| 59 | SALESFORCE INC | CRM | 65,469 | $17.3M | 0.30% |
| 60 | DELL TECHNOLOGIES INC | DELL | 137,000 | $17.2M | 0.30% |
| 61 | NVIDIA CORPORATION | NVDA | 91,600 | $17.1M | 0.30% |
| 62 | MAZE THERAPEUTICS INC | MAZE | 409,372 | $17.0M | 0.29% |
| 63 | DISNEY WALT CO | 254687106 | 148,977 | $16.9M | 0.29% |
| 64 | LUMENTUM HLDGS INC | LITE | 45,876 | $16.9M | 0.29% |
| 65 | TE CONNECTIVITY PLC | TEL | 72,838 | $16.6M | 0.29% |
| 66 | OUTFRONT MEDIA INC | OUT | 684,027 | $16.5M | 0.28% |
| 67 | KEYSIGHT TECHNOLOGIES INC | KEYS | 80,933 | $16.4M | 0.28% |
| 68 | ROGERS COMMUNICATIONS INC | RCIAF | 430,046 | $16.2M | 0.28% |
| 69 | MICROSOFT CORP | MSFT | 32,825 | $15.9M | 0.27% |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 40,160 | $15.4M | 0.27% |
| 71 | LIVE NATION ENTERTAINMENT IN | LYV | 107,287 | $15.3M | 0.26% |
| 72 | MARVELL TECHNOLOGY INC | MRVL | 179,722 | $15.3M | 0.26% |
| 73 | VISA INC | V | 42,763 | $15.0M | 0.26% |
| 74 | WYNDHAM HOTELS & RESORTS INC | WH | 197,396 | $14.9M | 0.26% |
| 75 | ARISTA NETWORKS INC | ANET | 113,206 | $14.8M | 0.26% |
| 76 | BURLINGTON STORES INC | BURL | 51,278 | $14.8M | 0.26% |
| 77 | HP INC | HPQ | 662,300 | $14.8M | 0.25% |
| 78 | CIENA CORP | CIEN | 62,259 | $14.6M | 0.25% |
| 79 | MOTOROLA SOLUTIONS INC | MSI | 37,700 | $14.5M | 0.25% |
| 80 | ADMA BIOLOGICS INC | ADMA | 788,352 | $14.4M | 0.25% |
| 81 | DANAHER CORPORATION | 235851102 | 62,252 | $14.3M | 0.25% |
| 82 | VERIS RESIDENTIAL INC | VRE | 949,833 | $14.1M | 0.24% |
| 83 | AMDOCS LTD | DOX | 175,500 | $14.1M | 0.24% |
| 84 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 148,904 | $14.1M | 0.24% |
| 85 | WESTERN DIGITAL CORP | WDC | 79,810 | $13.7M | 0.24% |
| 86 | CLEAN HARBORS INC | CLH | 57,586 | $13.5M | 0.23% |
| 87 | 3M CO | MMM | 84,204 | $13.5M | 0.23% |
| 88 | BROADCOM INC | AVGO | 38,878 | $13.5M | 0.23% |
| 89 | SONY GROUP CORP | SNEJF | 518,868 | $13.3M | 0.23% |
| 90 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 551,063 | $13.2M | 0.23% |
| 91 | RAPT THERAPEUTICS INC | 75382E208 | 390,747 | $13.2M | 0.23% |
| 92 | ISHARES TR | 464287333 | 43,900 | $13.2M | 0.23% |
| 93 | PERFORMANCE FOOD GROUP CO | PFGC | 145,725 | $13.1M | 0.23% |
| 94 | WARNER MUSIC GROUP CORP | WMG | 426,725 | $13.1M | 0.23% |
| 95 | JOHNSON CTLS INTL PLC | G51502105 | 108,607 | $13.0M | 0.22% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 152,800 | $12.9M | 0.22% |
| 97 | CULLINAN THERAPEUTICS INC | CGEM | 1,237,043 | $12.8M | 0.22% |
| 98 | CROWN CASTLE INC | CCI | 143,698 | $12.8M | 0.22% |
| 99 | MCDONALDS CORP | MCD | 41,160 | $12.6M | 0.22% |
| 100 | TKO GROUP HOLDINGS INC | TKO | 60,144 | $12.6M | 0.22% |
| 101 | CARETRUST REIT INC | CTRE | 347,008 | $12.5M | 0.22% |
| 102 | APPLIED MATLS INC | 038222105 | 47,983 | $12.3M | 0.21% |
| 103 | BANK AMERICA CORP | 060505104 | 222,500 | $12.2M | 0.21% |
| 104 | RIGETTI COMPUTING INC | RGTIW | 551,172 | $12.2M | 0.21% |
| 105 | COASTAL FINL CORP WA | 19046P209 | 106,342 | $12.2M | 0.21% |
| 106 | APPLIED DIGITAL CORP | APLD | 496,820 | $12.2M | 0.21% |
| 107 | SPDR SERIES TRUST | 78464A375 | 116,500 | $12.1M | 0.21% |
| 108 | ENTEGRIS INC | ENTG | 142,464 | $12.0M | 0.21% |
| 109 | NANO DIMENSION LTD | NNDM | 7,775,000 | $12.0M | 0.21% |
| 110 | WALMART INC | WMT | 106,968 | $11.9M | 0.21% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,700 | $11.8M | 0.20% |
| 112 | BANCORP INC DEL | TBBK | 174,013 | $11.7M | 0.20% |
| 113 | GEO GROUP INC NEW | GEO | 728,665 | $11.7M | 0.20% |
| 114 | QUANTA SVCS INC | 74762E102 | 27,822 | $11.7M | 0.20% |
| 115 | MOHAWK INDS INC | 608190104 | 107,394 | $11.7M | 0.20% |
| 116 | CBOE GLOBAL MKTS INC | 12503M108 | 45,800 | $11.5M | 0.20% |
| 117 | BANK AMERICA CORP | 060505104 | 208,000 | $11.4M | 0.20% |
| 118 | CONOCOPHILLIPS | COP | 122,000 | $11.4M | 0.20% |
| 119 | TE CONNECTIVITY PLC | TEL | 49,800 | $11.3M | 0.20% |
| 120 | AMER SPORTS INC | AS | 302,232 | $11.3M | 0.20% |
| 121 | CONOCOPHILLIPS | COP | 118,500 | $11.1M | 0.19% |
| 122 | LINEAGE INC | LINE | 316,790 | $11.1M | 0.19% |
| 123 | DAYFORCE INC | 15677J108 | 158,196 | $10.9M | 0.19% |
| 124 | AMERICAN HEALTHCARE REIT INC | AHR | 232,381 | $10.9M | 0.19% |
| 125 | BRINKS CO | BCO | 93,600 | $10.9M | 0.19% |
| 126 | AERCAP HOLDINGS NV | AER | 75,768 | $10.9M | 0.19% |
| 127 | EXXON MOBIL CORP | XOM | 90,000 | $10.8M | 0.19% |
| 128 | CAMDEN PPTY TR | 133131102 | 98,301 | $10.8M | 0.19% |
| 129 | TELEPHONE & DATA SYS INC | TDS-PV | 263,216 | $10.8M | 0.19% |
| 130 | LINCOLN ELEC HLDGS INC | 533900106 | 44,845 | $10.7M | 0.19% |
| 131 | CORNERSTONE STRATEGIC INVEST | CLM | 1,285,340 | $10.7M | 0.19% |
| 132 | COMCAST CORP NEW | CCZ | 358,492 | $10.7M | 0.19% |
| 133 | PARKER-HANNIFIN CORP | PH | 12,189 | $10.7M | 0.19% |
| 134 | REGENCY CTRS CORP | 758849103 | 154,528 | $10.7M | 0.18% |
| 135 | DYNATRACE INC | DT | 242,900 | $10.5M | 0.18% |
| 136 | SITEONE LANDSCAPE SUPPLY INC | SITE | 83,542 | $10.4M | 0.18% |
| 137 | META PLATFORMS INC | META | 15,742 | $10.4M | 0.18% |
| 138 | ASML HOLDING N V | ASMLF | 9,700 | $10.4M | 0.18% |
| 139 | MASTEC INC | MTZ | 47,124 | $10.2M | 0.18% |
| 140 | TTM TECHNOLOGIES INC | TTMI | 148,329 | $10.2M | 0.18% |
| 141 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 1,269,891 | $10.2M | 0.18% |
| 142 | SITEONE LANDSCAPE SUPPLY INC | SITE | 81,100 | $10.1M | 0.17% |
| 143 | STIFEL FINL CORP | 860630102 | 80,611 | $10.1M | 0.17% |
| 144 | ONEOK INC NEW | OKE | 135,900 | $10.0M | 0.17% |
| 145 | AMETEK INC | AME | 48,510 | $10.0M | 0.17% |
| 146 | RBC BEARINGS INC | RBC | 22,058 | $9.9M | 0.17% |
| 147 | BANK AMERICA CORP | 060505104 | 177,399 | $9.8M | 0.17% |
| 148 | CAPITAL ONE FINL CORP | 14040H105 | 40,250 | $9.8M | 0.17% |
| 149 | CELESTICA INC | CLS | 32,446 | $9.6M | 0.17% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 66,013 | $9.5M | 0.16% |
| 151 | UNITY SOFTWARE INC | U | 210,580 | $9.3M | 0.16% |
| 152 | ARK ETF TR | 00214Q104 | 120,000 | $9.2M | 0.16% |
| 153 | MONDELEZ INTL INC | 609207105 | 169,132 | $9.1M | 0.16% |
| 154 | TERADYNE INC | TER | 46,776 | $9.1M | 0.16% |
| 155 | CAPRI HOLDINGS LIMITED | CPRI | 369,813 | $9.0M | 0.16% |
| 156 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 586,919 | $9.0M | 0.16% |
| 157 | ECHOSTAR CORP | SATS | 82,414 | $9.0M | 0.15% |
| 158 | LITHIA MTRS INC | 536797103 | 26,922 | $8.9M | 0.15% |
| 159 | PLANET LABS PBC | PL-WT | 450,000 | $8.9M | 0.15% |
| 160 | LAM RESEARCH CORP | LRCX | 51,652 | $8.8M | 0.15% |
| 161 | CASELLA WASTE SYS INC | CWST | 89,045 | $8.7M | 0.15% |
| 162 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 763,784 | $8.7M | 0.15% |
| 163 | ISHARES BITCOIN TRUST ETF | IBIT | 175,000 | $8.7M | 0.15% |
| 164 | CITIGROUP INC | C-PR | 73,770 | $8.6M | 0.15% |
| 165 | ANTERO RESOURCES CORP | AR | 249,790 | $8.6M | 0.15% |
| 166 | SELECT SECTOR SPDR TR | 81369Y100 | 188,300 | $8.5M | 0.15% |
| 167 | TANGO THERAPEUTICS INC | TNGX | 957,282 | $8.5M | 0.15% |
| 168 | O-I GLASS INC | OI | 568,412 | $8.4M | 0.14% |
| 169 | CONSTELLATION BRANDS INC | STZ | 60,796 | $8.4M | 0.14% |
| 170 | NORTHEAST BK PORTLAND ME | 66405S100 | 80,564 | $8.4M | 0.14% |
| 171 | DAVE INC | 23834J201 | 37,731 | $8.4M | 0.14% |
| 172 | SPDR SERIES TRUST | 78464A714 | 97,266 | $8.3M | 0.14% |
| 173 | VIKING HOLDINGS LTD | VIK | 115,371 | $8.2M | 0.14% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 51,322 | $8.2M | 0.14% |
| 175 | CORE SCIENTIFIC INC NEW | 21874A106 | 563,156 | $8.2M | 0.14% |
| 176 | CURBLINE PPTYS CORP | 23128Q101 | 351,762 | $8.2M | 0.14% |
| 177 | WATTS WATER TECHNOLOGIES INC | WTS | 29,561 | $8.2M | 0.14% |
| 178 | DYNAMIX CORP | ETHMW | 791,743 | $8.1M | 0.14% |
| 179 | MICRON TECHNOLOGY INC | MU | 28,500 | $8.1M | 0.14% |
| 180 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 361,530 | $8.1M | 0.14% |
| 181 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 237,608 | $8.0M | 0.14% |
| 182 | ISHARES TR | 464287275 | 32,400 | $8.0M | 0.14% |
| 183 | QUALCOMM INC | QCOM | 46,500 | $8.0M | 0.14% |
| 184 | CME GROUP INC | CME | 28,893 | $7.9M | 0.14% |
| 185 | JAZZ PHARMACEUTICALS PLC | JAZZ | 45,567 | $7.7M | 0.13% |
| 186 | ONEOK INC NEW | OKE | 105,382 | $7.7M | 0.13% |
| 187 | FEDERAL RLTY INVT TR NEW | 313745101 | 76,499 | $7.7M | 0.13% |
| 188 | SOMNIGROUP INTERNATIONAL INC | SGI | 85,492 | $7.6M | 0.13% |
| 189 | MERITAGE HOMES CORP | MTH | 115,874 | $7.6M | 0.13% |
| 190 | JAZZ PHARMACEUTICALS PLC | JAZZ | 44,700 | $7.6M | 0.13% |
| 191 | ISHARES TR | 464287333 | 25,100 | $7.6M | 0.13% |
| 192 | YUM BRANDS INC | YUM | 49,941 | $7.6M | 0.13% |
| 193 | BLOOM ENERGY CORP | BE | 86,285 | $7.5M | 0.13% |
| 194 | COPT DEFENSE PROPERTIES | CDP | 269,523 | $7.5M | 0.13% |
| 195 | GFL ENVIRONMENTAL INC | GFL | 173,445 | $7.4M | 0.13% |
| 196 | PG&E CORP | PCG-PX | 455,862 | $7.3M | 0.13% |
| 197 | ASTERA LABS INC | ALAB | 43,998 | $7.3M | 0.13% |
| 198 | DYCOM INDS INC | 267475101 | 21,527 | $7.3M | 0.13% |
| 199 | INHIBRX BIOSCIENCES INC | INBX | 92,009 | $7.3M | 0.13% |
| 200 | ELI LILLY & CO | LLY | 6,743 | $7.2M | 0.13% |
| 201 | BIRKENSTOCK HOLDING PLC | BIRK | 176,252 | $7.2M | 0.12% |
| 202 | ISHARES TR | 46429B671 | 120,000 | $7.2M | 0.12% |
| 203 | UDR INC | UDR | 196,113 | $7.2M | 0.12% |
| 204 | COLUMBIA BKG SYS INC | 197236102 | 256,082 | $7.2M | 0.12% |
| 205 | HARROW INC | HROW | 145,200 | $7.1M | 0.12% |
| 206 | SPOTIFY TECHNOLOGY S A | SPOT | 12,195 | $7.1M | 0.12% |
| 207 | CADENCE DESIGN SYSTEM INC | CDNS | 22,400 | $7.0M | 0.12% |
| 208 | APOLLOMICS INC | APLMW | 373,715 | $7.0M | 0.12% |
| 209 | MACERICH CO | MAC | 378,345 | $7.0M | 0.12% |
| 210 | ECOLAB INC | ECL | 26,548 | $7.0M | 0.12% |
| 211 | AA MISSION ACQUISITION CORP | YCY-WT | 648,932 | $6.9M | 0.12% |
| 212 | AGNC INVT CORP | 00123Q104 | 644,100 | $6.9M | 0.12% |
| 213 | ALPHATIME ACQUISITION CORP | G0223V121 | 438,093 | $6.8M | 0.12% |
| 214 | EXACT SCIENCES CORP | 30063P105 | 66,782 | $6.8M | 0.12% |
| 215 | ROCKWELL AUTOMATION INC | ROK | 17,408 | $6.8M | 0.12% |
| 216 | BOOT BARN HLDGS INC | BOOT | 38,343 | $6.8M | 0.12% |
| 217 | M3BRIGADE ACQUISITION V CORP | G63212107 | 636,141 | $6.8M | 0.12% |
| 218 | GOLAR LNG LTD | GLNG | 181,134 | $6.7M | 0.12% |
| 219 | PEABODY ENERGY CORP | BTU | 226,831 | $6.7M | 0.12% |
| 220 | LOWES COS INC | 548661107 | 27,838 | $6.7M | 0.12% |
| 221 | WELLTOWER INC | WELL | 35,515 | $6.6M | 0.11% |
| 222 | TRUIST FINL CORP | 89832Q109 | 133,674 | $6.6M | 0.11% |
| 223 | ROOT INC | ROOT | 90,784 | $6.6M | 0.11% |
| 224 | NOBLE CORP PLC | NE-WT | 231,876 | $6.5M | 0.11% |
| 225 | CSX CORP | CSX | 180,548 | $6.5M | 0.11% |
| 226 | SENSIENT TECHNOLOGIES CORP | SXT | 69,361 | $6.5M | 0.11% |
| 227 | URBAN OUTFITTERS INC | URBN | 86,394 | $6.5M | 0.11% |
| 228 | HONEYWELL INTL INC | 438516106 | 33,301 | $6.5M | 0.11% |
| 229 | SOLENO THERAPEUTICS INC | SLNO | 140,000 | $6.5M | 0.11% |
| 230 | MORGAN STANLEY | MS-PQ | 36,500 | $6.5M | 0.11% |
| 231 | ISHARES SILVER TR | SLV | 100,400 | $6.5M | 0.11% |
| 232 | YORKVILLE ACQUISITION CORP. | MCGAW | 637,610 | $6.5M | 0.11% |
| 233 | ISHARES TR | 464288588 | 67,436 | $6.4M | 0.11% |
| 234 | CALIFORNIA RES CORP | CRC | 141,942 | $6.3M | 0.11% |
| 235 | GOLAR LNG LTD | GLNG | 169,500 | $6.3M | 0.11% |
| 236 | UNITED RENTALS INC | URI | 7,721 | $6.2M | 0.11% |
| 237 | ASML HOLDING N V | ASMLF | 5,779 | $6.2M | 0.11% |
| 238 | PRAXIS PRECISION MEDICINES I | PRAX | 20,974 | $6.2M | 0.11% |
| 239 | MOODYS CORP | MCO | 12,020 | $6.1M | 0.11% |
| 240 | RICE ACQUISITION CORP 3 | KRSP-WT | 583,197 | $6.1M | 0.11% |
| 241 | VORNADO RLTY TR | 929042109 | 183,302 | $6.1M | 0.11% |
| 242 | HORIZON SPACE ACQUISITION II | HSPTU | 574,990 | $6.1M | 0.10% |
| 243 | XCEL ENERGY INC | XELLL | 81,746 | $6.0M | 0.10% |
| 244 | IONIS PHARMACEUTICALS INC | IONS | 75,562 | $6.0M | 0.10% |
| 245 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 156,865 | $6.0M | 0.10% |
| 246 | CORNING INC | GLW | 67,858 | $5.9M | 0.10% |
| 247 | CONNECTONE BANCORP INC | CNOBP | 225,017 | $5.9M | 0.10% |
| 248 | CARVANA CO | CVNA | 13,931 | $5.9M | 0.10% |
| 249 | CENTURI HOLDINGS INC | CTRI | 232,411 | $5.9M | 0.10% |
| 250 | FULCRUM THERAPEUTICS INC | FULC | 517,526 | $5.9M | 0.10% |
| 251 | SILICON MOTION TECHNOLOGY CO | SIMO | 63,081 | $5.8M | 0.10% |
| 252 | FIDELITY NATL INFORMATION SV | 31620M106 | 87,715 | $5.8M | 0.10% |
| 253 | TYRA BIOSCIENCES INC | TYRA | 221,177 | $5.8M | 0.10% |
| 254 | DANAHER CORPORATION | 235851102 | 25,300 | $5.8M | 0.10% |
| 255 | CENTURY ALUM CO | CENX | 147,795 | $5.8M | 0.10% |
| 256 | WASTE MGMT INC DEL | 94106L109 | 25,977 | $5.7M | 0.10% |
| 257 | CONSTELLATION ENERGY CORP | CEG | 16,060 | $5.7M | 0.10% |
| 258 | EATON CORP PLC | ETN | 17,700 | $5.6M | 0.10% |
| 259 | ROLLINS INC | ROL | 93,900 | $5.6M | 0.10% |
| 260 | AMPHENOL CORP NEW | 032095101 | 41,700 | $5.6M | 0.10% |
| 261 | SPDR SERIES TRUST | 78464A144 | 65,100 | $5.6M | 0.10% |
| 262 | TANGER INC | SKT | 165,725 | $5.5M | 0.10% |
| 263 | HOLOGIC INC | HOLX | 74,098 | $5.5M | 0.10% |
| 264 | SOUTHWEST GAS HLDGS INC | SWX | 68,801 | $5.5M | 0.10% |
| 265 | CAPRICOR THERAPEUTICS INC | CAPR | 190,730 | $5.5M | 0.10% |
| 266 | OLEMA PHARMACEUTICALS INC | OLMA | 219,086 | $5.5M | 0.09% |
| 267 | COREBRIDGE FINL INC | 21871X109 | 180,071 | $5.4M | 0.09% |
| 268 | HIGHWOODS PPTYS INC | 431284108 | 210,020 | $5.4M | 0.09% |
| 269 | FTAI AVIATION LTD | FTAIN | 27,400 | $5.4M | 0.09% |
| 270 | CIRCLE INTERNET GROUP INC | CRCL | 67,900 | $5.4M | 0.09% |
| 271 | CITIZENS FINL GROUP INC | CIA | 92,087 | $5.4M | 0.09% |
| 272 | CRINETICS PHARMACEUTICALS IN | CRNX | 114,700 | $5.3M | 0.09% |
| 273 | CUMMINS INC | CMI | 10,448 | $5.3M | 0.09% |
| 274 | ISHARES INC | 464286210 | 167,700 | $5.3M | 0.09% |
| 275 | ADOBE INC | ADBE | 15,200 | $5.3M | 0.09% |
| 276 | AMERIS BANCORP | ABCB | 71,143 | $5.3M | 0.09% |
| 277 | CYTOKINETICS INC | CYTK | 82,700 | $5.3M | 0.09% |
| 278 | CYBERARK SOFTWARE LTD | M2682V108 | 11,760 | $5.2M | 0.09% |
| 279 | OPPFI INC | OPFI-WT | 500,000 | $5.2M | 0.09% |
| 280 | WOODWARD INC | WWD | 17,298 | $5.2M | 0.09% |
| 281 | FB FINL CORP | 30257X104 | 93,679 | $5.2M | 0.09% |
| 282 | IDEX CORP | 45167R104 | 29,187 | $5.2M | 0.09% |
| 283 | DUKE ENERGY CORP NEW | DUKB | 5,000,000 | $5.2M | 0.09% |
| 284 | ANIKA THERAPEUTICS INC | ANIK | 534,507 | $5.1M | 0.09% |
| 285 | TAPESTRY INC | TPR | 40,167 | $5.1M | 0.09% |
| 286 | ATLANTA BRAVES HLDGS INC | BATRB | 128,311 | $5.1M | 0.09% |
| 287 | PATHWARD FINANCIAL INC | CASH | 70,897 | $5.0M | 0.09% |
| 288 | NEXTNAV INC | NXNVW | 300,000 | $5.0M | 0.09% |
| 289 | ROCKET COS INC | 77311W101 | 257,100 | $5.0M | 0.09% |
| 290 | AMGEN INC | AMGN | 15,034 | $4.9M | 0.09% |
| 291 | ROSS STORES INC | ROST | 27,237 | $4.9M | 0.08% |
| 292 | RENATUS TACTICAL ACQUIS | RTACW | 456,462 | $4.9M | 0.08% |
| 293 | SNOWFLAKE INC | SNOW | 22,100 | $4.8M | 0.08% |
| 294 | KODIAK SCIENCES INC | KOD | 173,221 | $4.8M | 0.08% |
| 295 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 2,255 | $4.8M | 0.08% |
| 296 | QCR HOLDINGS INC | QCRH | 58,056 | $4.8M | 0.08% |
| 297 | ULTA BEAUTY INC | ULTA | 7,979 | $4.8M | 0.08% |
| 298 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 752,394 | $4.8M | 0.08% |
| 299 | CAMECO CORP | CCJ | 52,500 | $4.8M | 0.08% |
| 300 | JPMORGAN CHASE & CO. | VYLD | 14,900 | $4.8M | 0.08% |
| 301 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 104,913 | $4.8M | 0.08% |
| 302 | GAP INC | GAP | 186,131 | $4.8M | 0.08% |
| 303 | ABIVAX SA | AAVXF | 35,300 | $4.8M | 0.08% |
| 304 | NEWS CORP NEW | NWSLL | 181,974 | $4.8M | 0.08% |
| 305 | COGENT COMMUNICATIONS HLDGS | CCOI | 220,028 | $4.7M | 0.08% |
| 306 | JOYY INC | JOYY | 73,151 | $4.7M | 0.08% |
| 307 | SPROTT INC | SII | 48,339 | $4.7M | 0.08% |
| 308 | T-MOBILE US INC | TMUSZ | 23,300 | $4.7M | 0.08% |
| 309 | KYIVSTAR GROUP LTD | KYIVW | 362,804 | $4.7M | 0.08% |
| 310 | KODIAK AI INC. | KDKRW | 430,479 | $4.7M | 0.08% |
| 311 | ACM RESH INC | 00108J109 | 119,094 | $4.7M | 0.08% |
| 312 | EAGLE MATLS INC | 26969P108 | 22,524 | $4.7M | 0.08% |
| 313 | SANDISK CORP | SNDK | 19,588 | $4.6M | 0.08% |
| 314 | WILLIAMS SONOMA INC | WSM | 26,021 | $4.6M | 0.08% |
| 315 | UGI CORP NEW | 902681105 | 124,038 | $4.6M | 0.08% |
| 316 | WILLIS TOWERS WATSON PLC LTD | WTW | 14,071 | $4.6M | 0.08% |
| 317 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 18,952 | $4.6M | 0.08% |
| 318 | SOUTHSTATE BK CORP | 84472E102 | 48,449 | $4.6M | 0.08% |
| 319 | ALLIANT ENERGY CORP | LNT | 69,592 | $4.5M | 0.08% |
| 320 | COGENT BIOSCIENCES INC | COGT | 127,075 | $4.5M | 0.08% |
| 321 | KEYSIGHT TECHNOLOGIES INC | KEYS | 22,200 | $4.5M | 0.08% |
| 322 | ROCKET LAB CORP | RKLB | 63,900 | $4.5M | 0.08% |
| 323 | PRECISION BIOSCIENCES INC | DTIL | 1,066,050 | $4.4M | 0.08% |
| 324 | CISCO SYS INC | CSCO | 57,535 | $4.4M | 0.08% |
| 325 | HALL CHADWICK ACQUISITION CO | HCACR | 440,219 | $4.4M | 0.08% |
| 326 | TC ENERGY CORP | TRPRF | 80,040 | $4.4M | 0.08% |
| 327 | STRATEGY INC | STRD | 3,750,000 | $4.4M | 0.08% |
| 328 | PRIMO BRANDS CORPORATION | PRMB | 268,558 | $4.4M | 0.08% |
| 329 | KEEN VISION ACQUISITION CORP | KVACW | 373,296 | $4.4M | 0.08% |
| 330 | AVIDITY BIOSCIENCES INC | 05370A108 | 60,582 | $4.4M | 0.08% |
| 331 | ARCHER AVIATION INC | ACHR-WT | 580,000 | $4.4M | 0.08% |
| 332 | PHARVARIS N V | PHVS | 157,117 | $4.4M | 0.08% |
| 333 | ATLASSIAN CORPORATION | TEAM | 26,800 | $4.3M | 0.08% |
| 334 | APPLE INC | AAPL | 15,863 | $4.3M | 0.07% |
| 335 | SPDR SERIES TRUST | 78464A110 | 35,300 | $4.3M | 0.07% |
| 336 | TENAX THERAPEUTICS INC | TENX | 352,206 | $4.3M | 0.07% |
| 337 | RENATUS TACTICAL ACQUIS | RTACW | 400,000 | $4.3M | 0.07% |
| 338 | HEICO CORP NEW | HEI-A | 13,187 | $4.3M | 0.07% |
| 339 | OMEROS CORP | OMER | 247,000 | $4.2M | 0.07% |
| 340 | SPRUCE BIOSCIENCES INC | SPRB | 47,933 | $4.2M | 0.07% |
| 341 | ADVANCED ENERGY INDS | 007973100 | 19,891 | $4.2M | 0.07% |
| 342 | STRATEGY INC | STRK | 27,400 | $4.2M | 0.07% |
| 343 | FIRST WESTN FINL INC | 33751L105 | 155,177 | $4.2M | 0.07% |
| 344 | AMERANT BANCORP INC | AMTB | 212,879 | $4.2M | 0.07% |
| 345 | SONY GROUP CORP | SNEJF | 162,100 | $4.1M | 0.07% |
| 346 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 256,309 | $4.1M | 0.07% |
| 347 | HALLIBURTON CO | HAL | 145,982 | $4.1M | 0.07% |
| 348 | PALO ALTO NETWORKS INC | PANW | 22,375 | $4.1M | 0.07% |
| 349 | OPORTUN FINL CORP | 68376D104 | 778,300 | $4.1M | 0.07% |
| 350 | MORGAN STANLEY | MS-PQ | 23,000 | $4.1M | 0.07% |
| 351 | CISCO SYS INC | CSCO | 52,900 | $4.1M | 0.07% |
| 352 | MIRION TECHNOLOGIES INC | MIR | 173,855 | $4.1M | 0.07% |
| 353 | CANADIAN SOLAR INC | CSIQ | 171,050 | $4.1M | 0.07% |
| 354 | RELMADA THERAPEUTICS INC | RLMD | 835,300 | $4.0M | 0.07% |
| 355 | RTX CORPORATION | RTX | 21,941 | $4.0M | 0.07% |
| 356 | HEICO CORP NEW | HEI-A | 12,400 | $4.0M | 0.07% |
| 357 | WAVE LIFE SCIENCES LTD | WVE | 234,799 | $4.0M | 0.07% |
| 358 | DELL TECHNOLOGIES INC | DELL | 31,500 | $4.0M | 0.07% |
| 359 | US FOODS HLDG CORP | USFD | 52,643 | $4.0M | 0.07% |
| 360 | FERGUSON ENTERPRISES INC | FERG | 17,773 | $4.0M | 0.07% |
| 361 | NEW AMER ACQUISITION I CORP | 023634207 | 379,880 | $4.0M | 0.07% |
| 362 | RANPAK HOLDINGS CORP | PACK | 725,328 | $3.9M | 0.07% |
| 363 | LPL FINL HLDGS INC | 50212V100 | 10,969 | $3.9M | 0.07% |
| 364 | TALOS ENERGY INC | TALO | 354,981 | $3.9M | 0.07% |
| 365 | ATI INC | ATI | 33,729 | $3.9M | 0.07% |
| 366 | DYNATRACE INC | DT | 88,976 | $3.9M | 0.07% |
| 367 | CLEARWATER ANALYTICS HLDGS I | CWAN | 159,620 | $3.9M | 0.07% |
| 368 | LIBERTY MEDIA CORP DEL | FWONB | 38,999 | $3.8M | 0.07% |
| 369 | SLB LIMITED | SLB | 100,071 | $3.8M | 0.07% |
| 370 | EXCELERATE ENERGY INC | EE | 136,026 | $3.8M | 0.07% |
| 371 | VERIZON COMMUNICATIONS INC | VZ | 93,600 | $3.8M | 0.07% |
| 372 | CYTOMX THERAPEUTICS INC | CTMX | 894,663 | $3.8M | 0.07% |
| 373 | ASTERA LABS INC | ALAB | 22,800 | $3.8M | 0.07% |
| 374 | CONSTELLATION BRANDS INC | STZ | 27,400 | $3.8M | 0.07% |
| 375 | CHORD ENERGY CORPORATION | CHRD | 40,764 | $3.8M | 0.07% |
| 376 | PALO ALTO NETWORKS INC | PANW | 20,500 | $3.8M | 0.07% |
| 377 | CINTAS CORP | CTAS | 20,040 | $3.8M | 0.07% |
| 378 | UNION PAC CORP | UNP | 16,199 | $3.7M | 0.06% |
| 379 | WEBULL CORP | BULLW | 479,450 | $3.7M | 0.06% |
| 380 | IQVIA HLDGS INC | IQV | 16,518 | $3.7M | 0.06% |
| 381 | ONESTREAM INC | OS | 202,257 | $3.7M | 0.06% |
| 382 | ON SEMICONDUCTOR CORP | ON | 68,623 | $3.7M | 0.06% |
| 383 | EMERSON ELEC CO | EMR | 27,970 | $3.7M | 0.06% |
| 384 | KODIAK AI INC. | KDKRW | 339,600 | $3.7M | 0.06% |
| 385 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 470,000 | $3.7M | 0.06% |
| 386 | BRIGHT MINDS BIOSCIENCES INC | DRUG | 47,490 | $3.7M | 0.06% |
| 387 | VIAVI SOLUTIONS INC | VIAV | 206,542 | $3.7M | 0.06% |
| 388 | AVALO THERAPEUTICS INC | AVTX | 202,127 | $3.7M | 0.06% |
| 389 | BELLRING BRANDS INC | BRBR | 137,252 | $3.7M | 0.06% |
| 390 | RESTAURANT BRANDS INTL INC | 76131D103 | 53,531 | $3.7M | 0.06% |
| 391 | NXP SEMICONDUCTORS N V | NXPI | 16,800 | $3.6M | 0.06% |
| 392 | DATADOG INC | DDOG | 26,800 | $3.6M | 0.06% |
| 393 | AXT INC | AXTI | 221,293 | $3.6M | 0.06% |
| 394 | CVB FINL CORP | 126600105 | 194,459 | $3.6M | 0.06% |
| 395 | CORTEVA INC | CTVA | 53,826 | $3.6M | 0.06% |
| 396 | CMS ENERGY CORP | CMS-PC | 51,483 | $3.6M | 0.06% |
| 397 | TEREX CORP NEW | TEX | 67,379 | $3.6M | 0.06% |
| 398 | CORE SCIENTIFIC INC NEW | 21874A114 | 247,000 | $3.6M | 0.06% |
| 399 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 346,154 | $3.6M | 0.06% |
| 400 | CYTOKINETICS INC | CYTK | 56,453 | $3.6M | 0.06% |
| 401 | JAMES HARDIE INDS PLC | G4253H101 | 171,883 | $3.6M | 0.06% |
| 402 | SEACOAST BKG CORP FLA | SE | 113,076 | $3.6M | 0.06% |
| 403 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 113,813 | $3.6M | 0.06% |
| 404 | NETFLIX INC | NFLX | 37,853 | $3.5M | 0.06% |
| 405 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,800 | $3.5M | 0.06% |
| 406 | TMC THE METALS COMPANY INC | TMCWW | 570,000 | $3.5M | 0.06% |
| 407 | RISING DRAGON ACQUISITION CO | RDACU | 358,000 | $3.5M | 0.06% |
| 408 | HUB GROUP INC | HUBG | 82,480 | $3.5M | 0.06% |
| 409 | NATIONAL ENERGY SERVICES REU | NESR | 223,746 | $3.5M | 0.06% |
| 410 | CORE SCIENTIFIC INC NEW | 21874A106 | 240,000 | $3.5M | 0.06% |
| 411 | EXPAND ENERGY CORPORATION | EXE | 31,636 | $3.5M | 0.06% |
| 412 | CLEARWATER ANALYTICS HLDGS I | CWAN | 144,600 | $3.5M | 0.06% |
| 413 | CONNECT BIOPHARMA HLDGS LTD | CNTB | 1,234,582 | $3.5M | 0.06% |
| 414 | BOSTON SCIENTIFIC CORP | BSX | 36,444 | $3.5M | 0.06% |
| 415 | C H ROBINSON WORLDWIDE INC | CHRW | 21,516 | $3.5M | 0.06% |
| 416 | COMPASS INC | COMP | 326,783 | $3.5M | 0.06% |
| 417 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,400 | $3.4M | 0.06% |
| 418 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,400 | $3.4M | 0.06% |
| 419 | CALIX INC | CALX | 63,981 | $3.4M | 0.06% |
| 420 | INHIBRX BIOSCIENCES INC | INBX | 42,600 | $3.4M | 0.06% |
| 421 | GENCO SHIPPING & TRADING LTD | GNK | 181,765 | $3.3M | 0.06% |
| 422 | AA MISSION ACQUISITION CORP | YCY-WT | 313,300 | $3.3M | 0.06% |
| 423 | MARA HOLDINGS INC | MARA | 4,200,000 | $3.3M | 0.06% |
| 424 | KKR & CO INC | KKRT | 26,103 | $3.3M | 0.06% |
| 425 | AMICUS THERAPEUTICS INC | FOLD | 233,657 | $3.3M | 0.06% |
| 426 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 25,226 | $3.3M | 0.06% |
| 427 | CRANE HBR ACQUISITION CORP I | CR | 330,084 | $3.3M | 0.06% |
| 428 | PALANTIR TECHNOLOGIES INC | PLTR | 18,583 | $3.3M | 0.06% |
| 429 | CAYSON ACQUISITION CORP | CAPNU | 306,703 | $3.3M | 0.06% |
| 430 | CBOE GLOBAL MKTS INC | 12503M108 | 13,000 | $3.3M | 0.06% |
| 431 | LIBERTY GLOBAL LTD | LBTYK | 288,841 | $3.2M | 0.06% |
| 432 | PATTERSON-UTI ENERGY INC | PTEN | 524,950 | $3.2M | 0.06% |
| 433 | SANDISK CORP | SNDK | 13,500 | $3.2M | 0.06% |
| 434 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 447,259 | $3.2M | 0.06% |
| 435 | CIRCLE INTERNET GROUP INC | CRCL | 40,214 | $3.2M | 0.06% |
| 436 | CAPRI HOLDINGS LIMITED | CPRI | 129,600 | $3.2M | 0.05% |
| 437 | BRAZE INC | BRZE | 92,170 | $3.2M | 0.05% |
| 438 | VALVOLINE INC | VVV | 108,379 | $3.1M | 0.05% |
| 439 | DBV TECHNOLOGIES S A | DBVTF | 163,401 | $3.1M | 0.05% |
| 440 | ALLOT LTD | ALLT | 316,566 | $3.1M | 0.05% |
| 441 | CHENIERE ENERGY INC | LNG | 15,971 | $3.1M | 0.05% |
| 442 | MONGODB INC | MDB | 7,385 | $3.1M | 0.05% |
| 443 | MODINE MFG CO | 607828100 | 23,172 | $3.1M | 0.05% |
| 444 | STRATEGY INC | STRD | 3,750,000 | $3.1M | 0.05% |
| 445 | PAYPAL HLDGS INC | PYPL | 52,900 | $3.1M | 0.05% |
| 446 | RANGE RES CORP | RRC | 87,089 | $3.1M | 0.05% |
| 447 | ATLASSIAN CORPORATION | TEAM | 18,900 | $3.1M | 0.05% |
| 448 | INVENTIVA SA | IVEVF | 658,971 | $3.1M | 0.05% |
| 449 | KLA CORP | KLAC | 2,521 | $3.1M | 0.05% |
| 450 | FUTURE VISION II ACQUISITION | FVNNU | 289,614 | $3.1M | 0.05% |
| 451 | CMB.TECH NV | CMBT | 316,339 | $3.1M | 0.05% |
| 452 | PAGAYA TECHNOLOGIES LTD | PGYWW | 145,688 | $3.0M | 0.05% |
| 453 | CELCUITY INC | CELC | 30,335 | $3.0M | 0.05% |
| 454 | ISHARES TR | 464288273 | 37,500 | $3.0M | 0.05% |
| 455 | PTC THERAPEUTICS INC | PTCT | 39,735 | $3.0M | 0.05% |
| 456 | FTAI AVIATION LTD | FTAIN | 15,228 | $3.0M | 0.05% |
| 457 | ANALOG DEVICES INC | ADI | 11,013 | $3.0M | 0.05% |
| 458 | CELESTICA INC | CLS | 10,100 | $3.0M | 0.05% |
| 459 | ASE TECHNOLOGY HLDG CO LTD | ASX | 185,421 | $3.0M | 0.05% |
| 460 | HCM III ACQUISITION CORP | HCMAW | 294,506 | $3.0M | 0.05% |
| 461 | WINGSTOP INC | WING | 12,352 | $2.9M | 0.05% |
| 462 | ENTERGY CORP NEW | ENO | 31,496 | $2.9M | 0.05% |
| 463 | GREEN DOT CORP | GDOT | 227,091 | $2.9M | 0.05% |
| 464 | CHARLTON ARIA ACQUISITION CO | CHARU | 276,607 | $2.9M | 0.05% |
| 465 | DAQO NEW ENERGY CORP | DQ | 97,605 | $2.9M | 0.05% |
| 466 | V F CORP | VFC | 159,230 | $2.9M | 0.05% |
| 467 | CO2 ENERGY TRANSITION CORP | NOEMW | 279,565 | $2.9M | 0.05% |
| 468 | TURNING PT BRANDS INC | 90041L105 | 26,452 | $2.9M | 0.05% |
| 469 | WABTEC | 929740108 | 13,319 | $2.8M | 0.05% |
| 470 | AIR LEASE CORP | AIIR | 43,866 | $2.8M | 0.05% |
| 471 | CROWDSTRIKE HLDGS INC | CRWD | 5,859 | $2.7M | 0.05% |
| 472 | PEPGEN INC | PEPG | 417,996 | $2.7M | 0.05% |
| 473 | LIVANOVA PLC | LIVN | 44,031 | $2.7M | 0.05% |
| 474 | CRITICAL METALS CORP | CRTMF | 390,000 | $2.7M | 0.05% |
| 475 | NIOCORP DEVS LTD | 654484153 | 510,000 | $2.7M | 0.05% |
| 476 | RAPT THERAPEUTICS INC | 75382E208 | 79,700 | $2.7M | 0.05% |
| 477 | BARRICK MNG CORP | 06849F108 | 61,820 | $2.7M | 0.05% |
| 478 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 40,504 | $2.7M | 0.05% |
| 479 | DEXCOM INC | DXCM | 40,500 | $2.7M | 0.05% |
| 480 | RUMBLE INC | RUMBW | 424,600 | $2.7M | 0.05% |
| 481 | HARROW INC | HROW | 54,047 | $2.6M | 0.05% |
| 482 | SAP SE | SAPGF | 10,900 | $2.6M | 0.05% |
| 483 | XOMETRY INC | XMTR | 44,459 | $2.6M | 0.05% |
| 484 | APELLIS PHARMACEUTICALS INC | APLS | 105,200 | $2.6M | 0.05% |
| 485 | EQUIFAX INC | EFX | 12,100 | $2.6M | 0.05% |
| 486 | BIO-TECHNE CORP | TECH | 44,483 | $2.6M | 0.05% |
| 487 | GLADSTONE CAP CORP | GLAD | 2,671,000 | $2.6M | 0.04% |
| 488 | REGAL REXNORD CORPORATION | RRX | 18,525 | $2.6M | 0.04% |
| 489 | SITIME CORP | SITM | 7,288 | $2.6M | 0.04% |
| 490 | AVIDBANK HLDGS INC | AVBH | 96,674 | $2.6M | 0.04% |
| 491 | SIRIUSPOINT LTD | SPNT | 116,363 | $2.5M | 0.04% |
| 492 | FLEX LTD | FLEX | 42,100 | $2.5M | 0.04% |
| 493 | GE AEROSPACE | 369604301 | 8,250 | $2.5M | 0.04% |
| 494 | STERLING INFRASTRUCTURE INC | STRL | 8,202 | $2.5M | 0.04% |
| 495 | PELTHOS THERAPEUTICS INC | PTHS | 80,680 | $2.5M | 0.04% |
| 496 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 108,700 | $2.5M | 0.04% |
| 497 | LINCOLN EDL SVCS CORP | 533535100 | 103,286 | $2.5M | 0.04% |
| 498 | ESGL HLDGS LTD | ESGH | 620,000 | $2.5M | 0.04% |
| 499 | ALTO NEUROSCIENCE INC | ANRO | 139,304 | $2.5M | 0.04% |
| 500 | CG ONCOLOGY INC | CGON | 59,400 | $2.5M | 0.04% |