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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,263,700$861.7M14.89%
2INVESCO QQQ TRIVZ351,500$215.9M3.73%
3NVIDIA CORPORATIONNVDA648,600$121.0M2.09%
4SPDR S&P 500 ETF TRSPY150,000$102.3M1.77%
5TESLA INCTSLA161,200$72.5M1.25%
6PALANTIR TECHNOLOGIES INCPLTR395,400$70.3M1.21%
7ABIVAX SAAAVXF507,881$68.5M1.18%
8ALPHABET INCGOOG181,000$56.7M0.98%
9ALPHABET INCGOOG161,800$50.8M0.88%
10NVIDIA CORPORATIONNVDA268,563$50.1M0.87%
11INVESCO EXCH TRADED FD TR IIIVZ546,800$46.1M0.80%
12TESLA INCTSLA98,900$44.5M0.77%
13EQUINIX INCEQIX56,206$43.1M0.74%
14AMAZON COM INCAMZN179,573$41.4M0.72%
15ADVANCED MICRO DEVICES INCAMD184,700$39.6M0.68%
16SPDR SERIES TRUST78464A128593,100$38.4M0.66%
17MINERALYS THERAPEUTICS INCMLYS992,082$36.0M0.62%
18ORACLE CORPORCL-PD180,900$35.3M0.61%
19EXELIXIS INCEXEL804,049$35.2M0.61%
20SBA COMMUNICATIONS CORP NEWSBAC181,781$35.2M0.61%
21SPDR GOLD TRGLD88,000$34.9M0.60%
22AMDOCS LTDDOX406,622$32.7M0.57%
23ALPHABET INCGOOG95,718$30.0M0.52%
24AMAZON COM INCAMZN129,000$29.8M0.51%
25SPDR S&P 500 ETF TRSPY42,360$28.9M0.50%
26APPLE INCAAPL103,000$28.0M0.48%
27MINERALYS THERAPEUTICS INCMLYS719,900$26.1M0.45%
28REVOLUTION MEDICINES INCRVMDW327,152$26.1M0.45%
29TAIWAN SEMICONDUCTOR MFG LTD87403910078,546$23.9M0.41%
30FIVE BELOW INCFIVE126,219$23.8M0.41%
31MICROSOFT CORPMSFT47,900$23.2M0.40%
32VAXCYTE INCPCVX497,740$23.0M0.40%
33AMAZON COM INCAMZN98,200$22.7M0.39%
34APPLE INCAAPL82,100$22.3M0.39%
35MICROSOFT CORPMSFT45,500$22.0M0.38%
36ESTABLISHMENT LABS HLDGS INCESTA299,291$21.8M0.38%
37AMGEN INCAMGN66,000$21.6M0.37%
38LIQUIDIA CORPORATIONLQDA613,548$21.2M0.37%
39WAYFAIR INCW209,577$21.0M0.36%
40CONSTELLATION BRANDS INCSTZ152,400$21.0M0.36%
41SEAGATE TECHNOLOGY HLDNGS PLSE75,468$20.8M0.36%
42GRANITE CONSTR INCGVA178,557$20.6M0.36%
43ALPHABET INCGOOG65,195$20.5M0.35%
44ADVANCED MICRO DEVICES INCAMD93,800$20.1M0.35%
45META PLATFORMS INCMETA30,200$19.9M0.34%
46SPDR GOLD TRGLD50,000$19.8M0.34%
47SHARKNINJA INCSN173,922$19.5M0.34%
48CARNIVAL CORPCUKPF621,392$19.0M0.33%
49MARINEMAX INCHZO774,918$18.8M0.32%
50PAPA JOHNS INTL INC698813102487,317$18.8M0.32%
51WOLFSPEED INCWOLF1,054,500$18.4M0.32%
52AT&T INCT-PC733,730$18.2M0.31%
53CIDARA THERAPEUTICS INC17175720682,500$18.2M0.31%
54TERNS PHARMACEUTICALS INCTERN447,008$18.1M0.31%
55VERTIV HOLDINGS COVRT110,799$18.0M0.31%
56CIDARA THERAPEUTICS INC17175720679,587$17.6M0.30%
57FLOOR & DECOR HLDGS INCFND288,440$17.6M0.30%
58ROCKET COS INC77311W101900,598$17.4M0.30%
59SALESFORCE INCCRM65,469$17.3M0.30%
60DELL TECHNOLOGIES INCDELL137,000$17.2M0.30%
61NVIDIA CORPORATIONNVDA91,600$17.1M0.30%
62MAZE THERAPEUTICS INCMAZE409,372$17.0M0.29%
63DISNEY WALT CO254687106148,977$16.9M0.29%
64LUMENTUM HLDGS INCLITE45,876$16.9M0.29%
65TE CONNECTIVITY PLCTEL72,838$16.6M0.29%
66OUTFRONT MEDIA INCOUT684,027$16.5M0.28%
67KEYSIGHT TECHNOLOGIES INCKEYS80,933$16.4M0.28%
68ROGERS COMMUNICATIONS INCRCIAF430,046$16.2M0.28%
69MICROSOFT CORPMSFT32,825$15.9M0.27%
70MOTOROLA SOLUTIONS INCMSI40,160$15.4M0.27%
71LIVE NATION ENTERTAINMENT INLYV107,287$15.3M0.26%
72MARVELL TECHNOLOGY INCMRVL179,722$15.3M0.26%
73VISA INCV42,763$15.0M0.26%
74WYNDHAM HOTELS & RESORTS INCWH197,396$14.9M0.26%
75ARISTA NETWORKS INCANET113,206$14.8M0.26%
76BURLINGTON STORES INCBURL51,278$14.8M0.26%
77HP INCHPQ662,300$14.8M0.25%
78CIENA CORPCIEN62,259$14.6M0.25%
79MOTOROLA SOLUTIONS INCMSI37,700$14.5M0.25%
80ADMA BIOLOGICS INCADMA788,352$14.4M0.25%
81DANAHER CORPORATION23585110262,252$14.3M0.25%
82VERIS RESIDENTIAL INCVRE949,833$14.1M0.24%
83AMDOCS LTDDOX175,500$14.1M0.24%
84RYMAN HOSPITALITY PPTYS INC78377T107148,904$14.1M0.24%
85WESTERN DIGITAL CORPWDC79,810$13.7M0.24%
86CLEAN HARBORS INCCLH57,586$13.5M0.23%
873M COMMM84,204$13.5M0.23%
88BROADCOM INCAVGO38,878$13.5M0.23%
89SONY GROUP CORPSNEJF518,868$13.3M0.23%
90HEWLETT PACKARD ENTERPRISE CHPE-PC551,063$13.2M0.23%
91RAPT THERAPEUTICS INC75382E208390,747$13.2M0.23%
92ISHARES TR46428733343,900$13.2M0.23%
93PERFORMANCE FOOD GROUP COPFGC145,725$13.1M0.23%
94WARNER MUSIC GROUP CORPWMG426,725$13.1M0.23%
95JOHNSON CTLS INTL PLCG51502105108,607$13.0M0.22%
96INVESCO EXCH TRADED FD TR IIIVZ152,800$12.9M0.22%
97CULLINAN THERAPEUTICS INCCGEM1,237,043$12.8M0.22%
98CROWN CASTLE INCCCI143,698$12.8M0.22%
99MCDONALDS CORPMCD41,160$12.6M0.22%
100TKO GROUP HOLDINGS INCTKO60,144$12.6M0.22%
101CARETRUST REIT INCCTRE347,008$12.5M0.22%
102APPLIED MATLS INC03822210547,983$12.3M0.21%
103BANK AMERICA CORP060505104222,500$12.2M0.21%
104RIGETTI COMPUTING INCRGTIW551,172$12.2M0.21%
105COASTAL FINL CORP WA19046P209106,342$12.2M0.21%
106APPLIED DIGITAL CORPAPLD496,820$12.2M0.21%
107SPDR SERIES TRUST78464A375116,500$12.1M0.21%
108ENTEGRIS INCENTG142,464$12.0M0.21%
109NANO DIMENSION LTDNNDM7,775,000$12.0M0.21%
110WALMART INCWMT106,968$11.9M0.21%
111TAIWAN SEMICONDUCTOR MFG LTD87403910038,700$11.8M0.20%
112BANCORP INC DELTBBK174,013$11.7M0.20%
113GEO GROUP INC NEWGEO728,665$11.7M0.20%
114QUANTA SVCS INC74762E10227,822$11.7M0.20%
115MOHAWK INDS INC608190104107,394$11.7M0.20%
116CBOE GLOBAL MKTS INC12503M10845,800$11.5M0.20%
117BANK AMERICA CORP060505104208,000$11.4M0.20%
118CONOCOPHILLIPSCOP122,000$11.4M0.20%
119TE CONNECTIVITY PLCTEL49,800$11.3M0.20%
120AMER SPORTS INCAS302,232$11.3M0.20%
121CONOCOPHILLIPSCOP118,500$11.1M0.19%
122LINEAGE INCLINE316,790$11.1M0.19%
123DAYFORCE INC15677J108158,196$10.9M0.19%
124AMERICAN HEALTHCARE REIT INCAHR232,381$10.9M0.19%
125BRINKS COBCO93,600$10.9M0.19%
126AERCAP HOLDINGS NVAER75,768$10.9M0.19%
127EXXON MOBIL CORPXOM90,000$10.8M0.19%
128CAMDEN PPTY TR13313110298,301$10.8M0.19%
129TELEPHONE & DATA SYS INCTDS-PV263,216$10.8M0.19%
130LINCOLN ELEC HLDGS INC53390010644,845$10.7M0.19%
131CORNERSTONE STRATEGIC INVESTCLM1,285,340$10.7M0.19%
132COMCAST CORP NEWCCZ358,492$10.7M0.19%
133PARKER-HANNIFIN CORPPH12,189$10.7M0.19%
134REGENCY CTRS CORP758849103154,528$10.7M0.18%
135DYNATRACE INCDT242,900$10.5M0.18%
136SITEONE LANDSCAPE SUPPLY INCSITE83,542$10.4M0.18%
137META PLATFORMS INCMETA15,742$10.4M0.18%
138ASML HOLDING N VASMLF9,700$10.4M0.18%
139MASTEC INCMTZ47,124$10.2M0.18%
140TTM TECHNOLOGIES INCTTMI148,329$10.2M0.18%
141CORNERSTONE TOTAL RETURN FD21924U3001,269,891$10.2M0.18%
142SITEONE LANDSCAPE SUPPLY INCSITE81,100$10.1M0.17%
143STIFEL FINL CORP86063010280,611$10.1M0.17%
144ONEOK INC NEWOKE135,900$10.0M0.17%
145AMETEK INCAME48,510$10.0M0.17%
146RBC BEARINGS INCRBC22,058$9.9M0.17%
147BANK AMERICA CORP060505104177,399$9.8M0.17%
148CAPITAL ONE FINL CORP14040H10540,250$9.8M0.17%
149CELESTICA INCCLS32,446$9.6M0.17%
150PROCTER AND GAMBLE CO74271810966,013$9.5M0.16%
151UNITY SOFTWARE INCU210,580$9.3M0.16%
152ARK ETF TR00214Q104120,000$9.2M0.16%
153MONDELEZ INTL INC609207105169,132$9.1M0.16%
154TERADYNE INCTER46,776$9.1M0.16%
155CAPRI HOLDINGS LIMITEDCPRI369,813$9.0M0.16%
156DIGITALBRIDGE GROUP INCDBRG-PJ586,919$9.0M0.16%
157ECHOSTAR CORPSATS82,414$9.0M0.15%
158LITHIA MTRS INC53679710326,922$8.9M0.15%
159PLANET LABS PBCPL-WT450,000$8.9M0.15%
160LAM RESEARCH CORPLRCX51,652$8.8M0.15%
161CASELLA WASTE SYS INCCWST89,045$8.7M0.15%
162AMERICAN EXCEPTIONALISM ACQUAEXA763,784$8.7M0.15%
163ISHARES BITCOIN TRUST ETFIBIT175,000$8.7M0.15%
164CITIGROUP INCC-PR73,770$8.6M0.15%
165ANTERO RESOURCES CORPAR249,790$8.6M0.15%
166SELECT SECTOR SPDR TR81369Y100188,300$8.5M0.15%
167TANGO THERAPEUTICS INCTNGX957,282$8.5M0.15%
168O-I GLASS INCOI568,412$8.4M0.14%
169CONSTELLATION BRANDS INCSTZ60,796$8.4M0.14%
170NORTHEAST BK PORTLAND ME66405S10080,564$8.4M0.14%
171DAVE INC23834J20137,731$8.4M0.14%
172SPDR SERIES TRUST78464A71497,266$8.3M0.14%
173VIKING HOLDINGS LTDVIK115,371$8.2M0.14%
174PHILIP MORRIS INTL INC71817210951,322$8.2M0.14%
175CORE SCIENTIFIC INC NEW21874A106563,156$8.2M0.14%
176CURBLINE PPTYS CORP23128Q101351,762$8.2M0.14%
177WATTS WATER TECHNOLOGIES INCWTS29,561$8.2M0.14%
178DYNAMIX CORPETHMW791,743$8.1M0.14%
179MICRON TECHNOLOGY INCMU28,500$8.1M0.14%
180NORWEGIAN CRUISE LINE HLDG LNCLH361,530$8.1M0.14%
181PURSUIT ATTRACTIONS AND HOSP92552R406237,608$8.0M0.14%
182ISHARES TR46428727532,400$8.0M0.14%
183QUALCOMM INCQCOM46,500$8.0M0.14%
184CME GROUP INCCME28,893$7.9M0.14%
185JAZZ PHARMACEUTICALS PLCJAZZ45,567$7.7M0.13%
186ONEOK INC NEWOKE105,382$7.7M0.13%
187FEDERAL RLTY INVT TR NEW31374510176,499$7.7M0.13%
188SOMNIGROUP INTERNATIONAL INCSGI85,492$7.6M0.13%
189MERITAGE HOMES CORPMTH115,874$7.6M0.13%
190JAZZ PHARMACEUTICALS PLCJAZZ44,700$7.6M0.13%
191ISHARES TR46428733325,100$7.6M0.13%
192YUM BRANDS INCYUM49,941$7.6M0.13%
193BLOOM ENERGY CORPBE86,285$7.5M0.13%
194COPT DEFENSE PROPERTIESCDP269,523$7.5M0.13%
195GFL ENVIRONMENTAL INCGFL173,445$7.4M0.13%
196PG&E CORPPCG-PX455,862$7.3M0.13%
197ASTERA LABS INCALAB43,998$7.3M0.13%
198DYCOM INDS INC26747510121,527$7.3M0.13%
199INHIBRX BIOSCIENCES INCINBX92,009$7.3M0.13%
200ELI LILLY & COLLY6,743$7.2M0.13%
201BIRKENSTOCK HOLDING PLCBIRK176,252$7.2M0.12%
202ISHARES TR46429B671120,000$7.2M0.12%
203UDR INCUDR196,113$7.2M0.12%
204COLUMBIA BKG SYS INC197236102256,082$7.2M0.12%
205HARROW INCHROW145,200$7.1M0.12%
206SPOTIFY TECHNOLOGY S ASPOT12,195$7.1M0.12%
207CADENCE DESIGN SYSTEM INCCDNS22,400$7.0M0.12%
208APOLLOMICS INCAPLMW373,715$7.0M0.12%
209MACERICH COMAC378,345$7.0M0.12%
210ECOLAB INCECL26,548$7.0M0.12%
211AA MISSION ACQUISITION CORPYCY-WT648,932$6.9M0.12%
212AGNC INVT CORP00123Q104644,100$6.9M0.12%
213ALPHATIME ACQUISITION CORPG0223V121438,093$6.8M0.12%
214EXACT SCIENCES CORP30063P10566,782$6.8M0.12%
215ROCKWELL AUTOMATION INCROK17,408$6.8M0.12%
216BOOT BARN HLDGS INCBOOT38,343$6.8M0.12%
217M3BRIGADE ACQUISITION V CORPG63212107636,141$6.8M0.12%
218GOLAR LNG LTDGLNG181,134$6.7M0.12%
219PEABODY ENERGY CORPBTU226,831$6.7M0.12%
220LOWES COS INC54866110727,838$6.7M0.12%
221WELLTOWER INCWELL35,515$6.6M0.11%
222TRUIST FINL CORP89832Q109133,674$6.6M0.11%
223ROOT INCROOT90,784$6.6M0.11%
224NOBLE CORP PLCNE-WT231,876$6.5M0.11%
225CSX CORPCSX180,548$6.5M0.11%
226SENSIENT TECHNOLOGIES CORPSXT69,361$6.5M0.11%
227URBAN OUTFITTERS INCURBN86,394$6.5M0.11%
228HONEYWELL INTL INC43851610633,301$6.5M0.11%
229SOLENO THERAPEUTICS INCSLNO140,000$6.5M0.11%
230MORGAN STANLEYMS-PQ36,500$6.5M0.11%
231ISHARES SILVER TRSLV100,400$6.5M0.11%
232YORKVILLE ACQUISITION CORP.MCGAW637,610$6.5M0.11%
233ISHARES TR46428858867,436$6.4M0.11%
234CALIFORNIA RES CORPCRC141,942$6.3M0.11%
235GOLAR LNG LTDGLNG169,500$6.3M0.11%
236UNITED RENTALS INCURI7,721$6.2M0.11%
237ASML HOLDING N VASMLF5,779$6.2M0.11%
238PRAXIS PRECISION MEDICINES IPRAX20,974$6.2M0.11%
239MOODYS CORPMCO12,020$6.1M0.11%
240RICE ACQUISITION CORP 3KRSP-WT583,197$6.1M0.11%
241VORNADO RLTY TR929042109183,302$6.1M0.11%
242HORIZON SPACE ACQUISITION IIHSPTU574,990$6.1M0.10%
243XCEL ENERGY INCXELLL81,746$6.0M0.10%
244IONIS PHARMACEUTICALS INCIONS75,562$6.0M0.10%
245FRONTIER COMMUNICATIONS PARE35909D109156,865$6.0M0.10%
246CORNING INCGLW67,858$5.9M0.10%
247CONNECTONE BANCORP INCCNOBP225,017$5.9M0.10%
248CARVANA COCVNA13,931$5.9M0.10%
249CENTURI HOLDINGS INCCTRI232,411$5.9M0.10%
250FULCRUM THERAPEUTICS INCFULC517,526$5.9M0.10%
251SILICON MOTION TECHNOLOGY COSIMO63,081$5.8M0.10%
252FIDELITY NATL INFORMATION SV31620M10687,715$5.8M0.10%
253TYRA BIOSCIENCES INCTYRA221,177$5.8M0.10%
254DANAHER CORPORATION23585110225,300$5.8M0.10%
255CENTURY ALUM COCENX147,795$5.8M0.10%
256WASTE MGMT INC DEL94106L10925,977$5.7M0.10%
257CONSTELLATION ENERGY CORPCEG16,060$5.7M0.10%
258EATON CORP PLCETN17,700$5.6M0.10%
259ROLLINS INCROL93,900$5.6M0.10%
260AMPHENOL CORP NEW03209510141,700$5.6M0.10%
261SPDR SERIES TRUST78464A14465,100$5.6M0.10%
262TANGER INCSKT165,725$5.5M0.10%
263HOLOGIC INCHOLX74,098$5.5M0.10%
264SOUTHWEST GAS HLDGS INCSWX68,801$5.5M0.10%
265CAPRICOR THERAPEUTICS INCCAPR190,730$5.5M0.10%
266OLEMA PHARMACEUTICALS INCOLMA219,086$5.5M0.09%
267COREBRIDGE FINL INC21871X109180,071$5.4M0.09%
268HIGHWOODS PPTYS INC431284108210,020$5.4M0.09%
269FTAI AVIATION LTDFTAIN27,400$5.4M0.09%
270CIRCLE INTERNET GROUP INCCRCL67,900$5.4M0.09%
271CITIZENS FINL GROUP INCCIA92,087$5.4M0.09%
272CRINETICS PHARMACEUTICALS INCRNX114,700$5.3M0.09%
273CUMMINS INCCMI10,448$5.3M0.09%
274ISHARES INC464286210167,700$5.3M0.09%
275ADOBE INCADBE15,200$5.3M0.09%
276AMERIS BANCORPABCB71,143$5.3M0.09%
277CYTOKINETICS INCCYTK82,700$5.3M0.09%
278CYBERARK SOFTWARE LTDM2682V10811,760$5.2M0.09%
279OPPFI INCOPFI-WT500,000$5.2M0.09%
280WOODWARD INCWWD17,298$5.2M0.09%
281FB FINL CORP30257X10493,679$5.2M0.09%
282IDEX CORP45167R10429,187$5.2M0.09%
283DUKE ENERGY CORP NEWDUKB5,000,000$5.2M0.09%
284ANIKA THERAPEUTICS INCANIK534,507$5.1M0.09%
285TAPESTRY INCTPR40,167$5.1M0.09%
286ATLANTA BRAVES HLDGS INCBATRB128,311$5.1M0.09%
287PATHWARD FINANCIAL INCCASH70,897$5.0M0.09%
288NEXTNAV INCNXNVW300,000$5.0M0.09%
289ROCKET COS INC77311W101257,100$5.0M0.09%
290AMGEN INCAMGN15,034$4.9M0.09%
291ROSS STORES INCROST27,237$4.9M0.08%
292RENATUS TACTICAL ACQUISRTACW456,462$4.9M0.08%
293SNOWFLAKE INCSNOW22,100$4.8M0.08%
294KODIAK SCIENCES INCKOD173,221$4.8M0.08%
295FIRST CTZNS BANCSHARES INC D31946M1032,255$4.8M0.08%
296QCR HOLDINGS INCQCRH58,056$4.8M0.08%
297ULTA BEAUTY INCULTA7,979$4.8M0.08%
298AMERICAN AXLE & MFG HLDGS IN024061103752,394$4.8M0.08%
299CAMECO CORPCCJ52,500$4.8M0.08%
300JPMORGAN CHASE & CO.VYLD14,900$4.8M0.08%
301ARCELORMITTAL SA LUXEMBOURGARCXF104,913$4.8M0.08%
302GAP INCGAP186,131$4.8M0.08%
303ABIVAX SAAAVXF35,300$4.8M0.08%
304NEWS CORP NEWNWSLL181,974$4.8M0.08%
305COGENT COMMUNICATIONS HLDGSCCOI220,028$4.7M0.08%
306JOYY INCJOYY73,151$4.7M0.08%
307SPROTT INCSII48,339$4.7M0.08%
308T-MOBILE US INCTMUSZ23,300$4.7M0.08%
309KYIVSTAR GROUP LTDKYIVW362,804$4.7M0.08%
310KODIAK AI INC.KDKRW430,479$4.7M0.08%
311ACM RESH INC00108J109119,094$4.7M0.08%
312EAGLE MATLS INC26969P10822,524$4.7M0.08%
313SANDISK CORPSNDK19,588$4.6M0.08%
314WILLIAMS SONOMA INCWSM26,021$4.6M0.08%
315UGI CORP NEW902681105124,038$4.6M0.08%
316WILLIS TOWERS WATSON PLC LTDWTW14,071$4.6M0.08%
317ZEBRA TECHNOLOGIES CORPORATIZBRA18,952$4.6M0.08%
318SOUTHSTATE BK CORP84472E10248,449$4.6M0.08%
319ALLIANT ENERGY CORPLNT69,592$4.5M0.08%
320COGENT BIOSCIENCES INCCOGT127,075$4.5M0.08%
321KEYSIGHT TECHNOLOGIES INCKEYS22,200$4.5M0.08%
322ROCKET LAB CORPRKLB63,900$4.5M0.08%
323PRECISION BIOSCIENCES INCDTIL1,066,050$4.4M0.08%
324CISCO SYS INCCSCO57,535$4.4M0.08%
325HALL CHADWICK ACQUISITION COHCACR440,219$4.4M0.08%
326TC ENERGY CORPTRPRF80,040$4.4M0.08%
327STRATEGY INCSTRD3,750,000$4.4M0.08%
328PRIMO BRANDS CORPORATIONPRMB268,558$4.4M0.08%
329KEEN VISION ACQUISITION CORPKVACW373,296$4.4M0.08%
330AVIDITY BIOSCIENCES INC05370A10860,582$4.4M0.08%
331ARCHER AVIATION INCACHR-WT580,000$4.4M0.08%
332PHARVARIS N VPHVS157,117$4.4M0.08%
333ATLASSIAN CORPORATIONTEAM26,800$4.3M0.08%
334APPLE INCAAPL15,863$4.3M0.07%
335SPDR SERIES TRUST78464A11035,300$4.3M0.07%
336TENAX THERAPEUTICS INCTENX352,206$4.3M0.07%
337RENATUS TACTICAL ACQUISRTACW400,000$4.3M0.07%
338HEICO CORP NEWHEI-A13,187$4.3M0.07%
339OMEROS CORPOMER247,000$4.2M0.07%
340SPRUCE BIOSCIENCES INCSPRB47,933$4.2M0.07%
341ADVANCED ENERGY INDS00797310019,891$4.2M0.07%
342STRATEGY INCSTRK27,400$4.2M0.07%
343FIRST WESTN FINL INC33751L105155,177$4.2M0.07%
344AMERANT BANCORP INCAMTB212,879$4.2M0.07%
345SONY GROUP CORPSNEJF162,100$4.1M0.07%
346CUSHMAN AND WAKEFIELD LTDG2717C106256,309$4.1M0.07%
347HALLIBURTON COHAL145,982$4.1M0.07%
348PALO ALTO NETWORKS INCPANW22,375$4.1M0.07%
349OPORTUN FINL CORP68376D104778,300$4.1M0.07%
350MORGAN STANLEYMS-PQ23,000$4.1M0.07%
351CISCO SYS INCCSCO52,900$4.1M0.07%
352MIRION TECHNOLOGIES INCMIR173,855$4.1M0.07%
353CANADIAN SOLAR INCCSIQ171,050$4.1M0.07%
354RELMADA THERAPEUTICS INCRLMD835,300$4.0M0.07%
355RTX CORPORATIONRTX21,941$4.0M0.07%
356HEICO CORP NEWHEI-A12,400$4.0M0.07%
357WAVE LIFE SCIENCES LTDWVE234,799$4.0M0.07%
358DELL TECHNOLOGIES INCDELL31,500$4.0M0.07%
359US FOODS HLDG CORPUSFD52,643$4.0M0.07%
360FERGUSON ENTERPRISES INCFERG17,773$4.0M0.07%
361NEW AMER ACQUISITION I CORP023634207379,880$4.0M0.07%
362RANPAK HOLDINGS CORPPACK725,328$3.9M0.07%
363LPL FINL HLDGS INC50212V10010,969$3.9M0.07%
364TALOS ENERGY INCTALO354,981$3.9M0.07%
365ATI INCATI33,729$3.9M0.07%
366DYNATRACE INCDT88,976$3.9M0.07%
367CLEARWATER ANALYTICS HLDGS ICWAN159,620$3.9M0.07%
368LIBERTY MEDIA CORP DELFWONB38,999$3.8M0.07%
369SLB LIMITEDSLB100,071$3.8M0.07%
370EXCELERATE ENERGY INCEE136,026$3.8M0.07%
371VERIZON COMMUNICATIONS INCVZ93,600$3.8M0.07%
372CYTOMX THERAPEUTICS INCCTMX894,663$3.8M0.07%
373ASTERA LABS INCALAB22,800$3.8M0.07%
374CONSTELLATION BRANDS INCSTZ27,400$3.8M0.07%
375CHORD ENERGY CORPORATIONCHRD40,764$3.8M0.07%
376PALO ALTO NETWORKS INCPANW20,500$3.8M0.07%
377CINTAS CORPCTAS20,040$3.8M0.07%
378UNION PAC CORPUNP16,199$3.7M0.06%
379WEBULL CORPBULLW479,450$3.7M0.06%
380IQVIA HLDGS INCIQV16,518$3.7M0.06%
381ONESTREAM INCOS202,257$3.7M0.06%
382ON SEMICONDUCTOR CORPON68,623$3.7M0.06%
383EMERSON ELEC COEMR27,970$3.7M0.06%
384KODIAK AI INC.KDKRW339,600$3.7M0.06%
385AMPRIUS TECHNOLOGIES INCAMPX-WT470,000$3.7M0.06%
386BRIGHT MINDS BIOSCIENCES INCDRUG47,490$3.7M0.06%
387VIAVI SOLUTIONS INCVIAV206,542$3.7M0.06%
388AVALO THERAPEUTICS INCAVTX202,127$3.7M0.06%
389BELLRING BRANDS INCBRBR137,252$3.7M0.06%
390RESTAURANT BRANDS INTL INC76131D10353,531$3.7M0.06%
391NXP SEMICONDUCTORS N VNXPI16,800$3.6M0.06%
392DATADOG INCDDOG26,800$3.6M0.06%
393AXT INCAXTI221,293$3.6M0.06%
394CVB FINL CORP126600105194,459$3.6M0.06%
395CORTEVA INCCTVA53,826$3.6M0.06%
396CMS ENERGY CORPCMS-PC51,483$3.6M0.06%
397TEREX CORP NEWTEX67,379$3.6M0.06%
398CORE SCIENTIFIC INC NEW21874A114247,000$3.6M0.06%
399DRUGS MADE IN AMER ACQUTN COG2847J104346,154$3.6M0.06%
400CYTOKINETICS INCCYTK56,453$3.6M0.06%
401JAMES HARDIE INDS PLCG4253H101171,883$3.6M0.06%
402SEACOAST BKG CORP FLASE113,076$3.6M0.06%
403TEVA PHARMACEUTICAL INDS LTD881624209113,813$3.6M0.06%
404NETFLIX INCNFLX37,853$3.5M0.06%
405SEAGATE TECHNOLOGY HLDNGS PLSE12,800$3.5M0.06%
406TMC THE METALS COMPANY INCTMCWW570,000$3.5M0.06%
407RISING DRAGON ACQUISITION CORDACU358,000$3.5M0.06%
408HUB GROUP INCHUBG82,480$3.5M0.06%
409NATIONAL ENERGY SERVICES REUNESR223,746$3.5M0.06%
410CORE SCIENTIFIC INC NEW21874A106240,000$3.5M0.06%
411EXPAND ENERGY CORPORATIONEXE31,636$3.5M0.06%
412CLEARWATER ANALYTICS HLDGS ICWAN144,600$3.5M0.06%
413CONNECT BIOPHARMA HLDGS LTDCNTB1,234,582$3.5M0.06%
414BOSTON SCIENTIFIC CORPBSX36,444$3.5M0.06%
415C H ROBINSON WORLDWIDE INCCHRW21,516$3.5M0.06%
416COMPASS INCCOMP326,783$3.5M0.06%
417APOLLO GLOBAL MGMT INC03769M10623,400$3.4M0.06%
418APOLLO GLOBAL MGMT INC03769M10623,400$3.4M0.06%
419CALIX INCCALX63,981$3.4M0.06%
420INHIBRX BIOSCIENCES INCINBX42,600$3.4M0.06%
421GENCO SHIPPING & TRADING LTDGNK181,765$3.3M0.06%
422AA MISSION ACQUISITION CORPYCY-WT313,300$3.3M0.06%
423MARA HOLDINGS INCMARA4,200,000$3.3M0.06%
424KKR & CO INCKKRT26,103$3.3M0.06%
425AMICUS THERAPEUTICS INCFOLD233,657$3.3M0.06%
426PENNYMAC FINL SVCS INC NEW70932M10725,226$3.3M0.06%
427CRANE HBR ACQUISITION CORP ICR330,084$3.3M0.06%
428PALANTIR TECHNOLOGIES INCPLTR18,583$3.3M0.06%
429CAYSON ACQUISITION CORPCAPNU306,703$3.3M0.06%
430CBOE GLOBAL MKTS INC12503M10813,000$3.3M0.06%
431LIBERTY GLOBAL LTDLBTYK288,841$3.2M0.06%
432PATTERSON-UTI ENERGY INCPTEN524,950$3.2M0.06%
433SANDISK CORPSNDK13,500$3.2M0.06%
434EVOLV TECHNOLOGIES HLDNGS INEVLVW447,259$3.2M0.06%
435CIRCLE INTERNET GROUP INCCRCL40,214$3.2M0.06%
436CAPRI HOLDINGS LIMITEDCPRI129,600$3.2M0.05%
437BRAZE INCBRZE92,170$3.2M0.05%
438VALVOLINE INCVVV108,379$3.1M0.05%
439DBV TECHNOLOGIES S ADBVTF163,401$3.1M0.05%
440ALLOT LTDALLT316,566$3.1M0.05%
441CHENIERE ENERGY INCLNG15,971$3.1M0.05%
442MONGODB INCMDB7,385$3.1M0.05%
443MODINE MFG CO60782810023,172$3.1M0.05%
444STRATEGY INCSTRD3,750,000$3.1M0.05%
445PAYPAL HLDGS INCPYPL52,900$3.1M0.05%
446RANGE RES CORPRRC87,089$3.1M0.05%
447ATLASSIAN CORPORATIONTEAM18,900$3.1M0.05%
448INVENTIVA SAIVEVF658,971$3.1M0.05%
449KLA CORPKLAC2,521$3.1M0.05%
450FUTURE VISION II ACQUISITIONFVNNU289,614$3.1M0.05%
451CMB.TECH NVCMBT316,339$3.1M0.05%
452PAGAYA TECHNOLOGIES LTDPGYWW145,688$3.0M0.05%
453CELCUITY INCCELC30,335$3.0M0.05%
454ISHARES TR46428827337,500$3.0M0.05%
455PTC THERAPEUTICS INCPTCT39,735$3.0M0.05%
456FTAI AVIATION LTDFTAIN15,228$3.0M0.05%
457ANALOG DEVICES INCADI11,013$3.0M0.05%
458CELESTICA INCCLS10,100$3.0M0.05%
459ASE TECHNOLOGY HLDG CO LTDASX185,421$3.0M0.05%
460HCM III ACQUISITION CORPHCMAW294,506$3.0M0.05%
461WINGSTOP INCWING12,352$2.9M0.05%
462ENTERGY CORP NEWENO31,496$2.9M0.05%
463GREEN DOT CORPGDOT227,091$2.9M0.05%
464CHARLTON ARIA ACQUISITION COCHARU276,607$2.9M0.05%
465DAQO NEW ENERGY CORPDQ97,605$2.9M0.05%
466V F CORPVFC159,230$2.9M0.05%
467CO2 ENERGY TRANSITION CORPNOEMW279,565$2.9M0.05%
468TURNING PT BRANDS INC90041L10526,452$2.9M0.05%
469WABTEC92974010813,319$2.8M0.05%
470AIR LEASE CORPAIIR43,866$2.8M0.05%
471CROWDSTRIKE HLDGS INCCRWD5,859$2.7M0.05%
472PEPGEN INCPEPG417,996$2.7M0.05%
473LIVANOVA PLCLIVN44,031$2.7M0.05%
474CRITICAL METALS CORPCRTMF390,000$2.7M0.05%
475NIOCORP DEVS LTD654484153510,000$2.7M0.05%
476RAPT THERAPEUTICS INC75382E20879,700$2.7M0.05%
477BARRICK MNG CORP06849F10861,820$2.7M0.05%
478ARROWHEAD PHARMACEUTICALS INARWR40,504$2.7M0.05%
479DEXCOM INCDXCM40,500$2.7M0.05%
480RUMBLE INCRUMBW424,600$2.7M0.05%
481HARROW INCHROW54,047$2.6M0.05%
482SAP SESAPGF10,900$2.6M0.05%
483XOMETRY INCXMTR44,459$2.6M0.05%
484APELLIS PHARMACEUTICALS INCAPLS105,200$2.6M0.05%
485EQUIFAX INCEFX12,100$2.6M0.05%
486BIO-TECHNE CORPTECH44,483$2.6M0.05%
487GLADSTONE CAP CORPGLAD2,671,000$2.6M0.04%
488REGAL REXNORD CORPORATIONRRX18,525$2.6M0.04%
489SITIME CORPSITM7,288$2.6M0.04%
490AVIDBANK HLDGS INCAVBH96,674$2.6M0.04%
491SIRIUSPOINT LTDSPNT116,363$2.5M0.04%
492FLEX LTDFLEX42,100$2.5M0.04%
493GE AEROSPACE3696043018,250$2.5M0.04%
494STERLING INFRASTRUCTURE INCSTRL8,202$2.5M0.04%
495PELTHOS THERAPEUTICS INCPTHS80,680$2.5M0.04%
496ULTRAGENYX PHARMACEUTICAL INRARE108,700$2.5M0.04%
497LINCOLN EDL SVCS CORP533535100103,286$2.5M0.04%
498ESGL HLDGS LTDESGH620,000$2.5M0.04%
499ALTO NEUROSCIENCE INCANRO139,304$2.5M0.04%
500CG ONCOLOGY INCCGON59,400$2.5M0.04%