Institutional
BOOTHBAY FUND MANAGEMENT, LLC
CIK 0001549230
$7.71B
Reported AUM
1,820
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · BOOTHBAY FUND MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Boothbay Fund Management, LLC established a new position in IWM with a $79.5M investment. The fund also opened new positions in KBWB for $57.9M and United Therapeutics Corp Del for $44.8M. On the sell side, the fund trimmed its holdings in PLTR by 98.2% and GOOG by 91.1%.
Portfolio · Q1 2026
Top holdings· first 500 of 1820
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | $23.18 | -0.11% | -11.68% | 52.81% | $1.40B | 18.11% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | 20.62% | 75.74% | $703.3M | 9.12% | — | HELD |
| 3 | RVMD | REVOLUTION MEDICINES INC | $187.62 | -2.37% | 424.62% | 560.61% | $82.7M | 1.07% | — | HELD |
| 4 | IWM | ISHARES TR | $291.04 | -0.53% | 37.55% | 37.83% | $79.5M | 1.03% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $70.4M | 0.91% | — | HELD |
| 6 | TSLA | TESLA INC | $309.49 | 0.21% | 2.06% | 25.94% | $63.9M | 0.83% | — | HELD |
| 7 | ABVX | ABIVAX SA | $121.59 | -2.20% | 72.81% | 1124.93% | $62.3M | 0.81% | — | HELD |
| 8 | GE | GE AEROSPACE | $361.14 | 1.72% | 32.47% | 453.71% | $59.7M | 0.77% | — | HELD |
| 9 | KBWB | INVESCO EXCH TRADED FD TR II | $96.34 | 0.48% | 36.56% | 66.76% | $58.0M | 0.75% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $56.4M | 0.73% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $53.0M | 0.69% | — | HELD |
| 12 | CLM | CORNERSTONE STRATEGIC INVEST | $7.41 | 1.16% | 10.36% | 43.00% | $49.1M | 0.64% | — | HELD |
| 13 | MLYS | MINERALYS THERAPEUTICS INC | $25.48 | -2.71% | 86.21% | 62.48% | $46.6M | 0.60% | — | HELD |
| 14 | UTHR | UNITED THERAPEUTICS CORP DEL | $519.03 | -1.29% | 75.96% | 140.98% | $44.8M | 0.58% | — | HELD |
| 15 | STZ | CONSTELLATION BRANDS INC | $129.55 | -0.64% | -19.88% | -32.75% | $44.5M | 0.58% | — | HELD |
| 16 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $44.3M | 0.57% | — | HELD |
| 17 | EQIX | EQUINIX INC | $1034.38 | -1.26% | 36.82% | 34.58% | $42.3M | 0.55% | — | HELD |
| 18 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $42.2M | 0.55% | — | HELD |
| 19 | PCVX | VAXCYTE INC | $54.00 | -3.50% | 67.08% | 110.33% | $42.0M | 0.54% | — | HELD |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $866.04 | 1.69% | 454.69% | 1028.71% | $38.0M | 0.49% | — | HELD |
| 21 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | 24.01% | 85.38% | $36.1M | 0.47% | — | HELD |
| 22 | EXEL | EXELIXIS INC | $53.31 | -4.75% | 48.52% | 188.68% | $34.5M | 0.45% | — | HELD |
| 23 | DOX | AMDOCS LTD | $54.51 | -1.38% | -32.38% | -19.52% | $30.8M | 0.40% | — | HELD |
| 24 | SBAC | SBA COMMUNICATIONS CORP | $178.09 | -2.09% | -19.95% | -46.22% | $29.6M | 0.38% | — | HELD |
| 25 | SOXX | ISHARES TR | $511.57 | 1.40% | 113.66% | 236.40% | $29.3M | 0.38% | — | HELD |
| 26 | CYTK | CYTOKINETICS INC | $77.74 | -3.33% | 112.78% | 136.79% | $27.4M | 0.36% | — | HELD |
| 27 | CBOE | CBOE GLOBAL MKTS INC | $303.95 | 2.50% | 20.21% | 148.85% | $27.3M | 0.35% | — | HELD |
| 28 | SOC | SABLE OFFSHORE CORP | $5.04 | 12.50% | -84.55% | -52.79% | $25.4M | 0.33% | — | HELD |
| 29 | MOD | MODINE MFG CO | $202.54 | 4.45% | 45.03% | 1458.76% | $25.4M | 0.33% | — | HELD |
| 30 | ASML | ASML HLDG NV | $1654.44 | 0.18% | 140.98% | 107.78% | $25.0M | 0.32% | — | HELD |
| 31 | GLW | CORNING INC | $140.13 | 3.63% | — | — | $24.8M | 0.32% | — | HELD |
| 32 | LNG | CHENIERE ENERGY INC | $261.73 | 1.42% | — | — | $24.7M | 0.32% | — | HELD |
| 33 | APO | APOLLO GLOBAL MGMT INC | $123.89 | 3.03% | — | — | $24.7M | 0.32% | — | HELD |
| 34 | CSCO | CISCO SYS INC | $115.56 | 1.76% | — | — | $24.5M | 0.32% | — | HELD |
| 35 | LQDA | LIQUIDIA CORPORATION | $86.03 | -0.89% | — | — | $23.6M | 0.31% | — | HELD |
| 36 | AMD | ADVANCED MICRO DEVICES INC | $491.92 | 1.34% | — | — | $23.4M | 0.30% | — | HELD |
| 37 | HZO | MARINEMAX INC | $34.86 | -0.49% | — | — | $23.3M | 0.30% | — | HELD |
| 38 | OKE | ONEOK INC NEW | $89.50 | 0.48% | — | — | $22.4M | 0.29% | — | HELD |
| 39 | LITE | LUMENTUM HLDGS INC | $716.78 | 3.40% | — | — | $21.7M | 0.28% | — | HELD |
| 40 | RKT | ROCKET COS INC | $12.93 | -2.49% | — | — | $21.6M | 0.28% | — | HELD |
| 41 | FIVE | FIVE BELOW INC | $215.16 | -1.83% | — | — | $21.1M | 0.27% | — | HELD |
| 42 | FND | FLOOR & DECOR HLDGS INC | $57.78 | 4.49% | — | — | $21.0M | 0.27% | — | HELD |
| 43 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $46.19 | 0.04% | — | — | $20.5M | 0.27% | — | HELD |
| 44 | TER | TERADYNE INC | $374.94 | 2.59% | — | — | $20.2M | 0.26% | — | HELD |
| 45 | LYV | LIVE NATION ENTERTAINMENT IN | $174.26 | -5.07% | — | — | $20.2M | 0.26% | — | HELD |
| 46 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | — | — | $20.1M | 0.26% | — | HELD |
| 47 | GOOGL | ALPHABET INC | $354.58 | 6.27% | — | — | $19.7M | 0.25% | — | HELD |
| 48 | PH | PARKER-HANNIFIN CORP | $973.18 | 1.08% | — | — | $19.7M | 0.25% | — | HELD |
| 49 | W | WAYFAIR INC | $86.76 | -3.36% | — | — | $19.2M | 0.25% | — | HELD |
| 50 | AEIS | ADVANCED ENERGY INDS | $292.19 | 6.54% | — | — | $19.1M | 0.25% | — | HELD |
| 51 | GVA | GRANITE CONSTR INC | $121.82 | 6.00% | — | — | $18.7M | 0.24% | — | HELD |
| 52 | LIN | LINDE PLC | $478.86 | -5.85% | — | — | $18.7M | 0.24% | — | HELD |
| 53 | SATS | ECHOSTAR CORP | — | — | — | — | $18.6M | 0.24% | — | HELD |
| 54 | KEYS | KEYSIGHT TECHNOLOGIES INC | $321.30 | 2.75% | — | — | $18.6M | 0.24% | — | HELD |
| 55 | AME | AMETEK INC | $242.82 | 1.17% | — | — | $18.2M | 0.24% | — | HELD |
| 56 | QURE | QUANTA SVCS INC | $43.39 | 2.84% | — | — | $17.5M | 0.23% | — | HELD |
| 57 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.85 | 1.51% | — | — | $17.3M | 0.22% | — | HELD |
| 58 | MCD | MCDONALDS CORP | $269.34 | 0.34% | — | — | $17.0M | 0.22% | — | HELD |
| 59 | ANET | ARISTA NETWORKS INC | $180.19 | 5.36% | — | — | $17.0M | 0.22% | — | HELD |
| 60 | RCI | ROGERS COMMUNICATIONS INC | $33.85 | -0.69% | — | — | $16.5M | 0.21% | — | HELD |
| 61 | PLD | PROLOGIS INC. | $144.51 | -1.15% | — | — | $16.5M | 0.21% | — | HELD |
| 62 | CRF | CORNERSTONE TOTAL RETURN FD | $7.12 | 1.21% | — | — | $16.3M | 0.21% | — | HELD |
| 63 | PYPL | PAYPAL HLDGS INC | $57.06 | -1.03% | — | — | $16.3M | 0.21% | — | HELD |
| 64 | ROST | ROSS STORES INC | $252.33 | -0.10% | — | — | $16.3M | 0.21% | — | HELD |
| 65 | JBL | JABIL INC | $312.67 | 1.35% | — | — | $16.2M | 0.21% | — | HELD |
| 66 | PZZA | PAPA JOHNS INTL INC | $29.83 | -1.32% | — | — | $15.9M | 0.21% | — | HELD |
| 67 | FRT | FEDERAL RLTY INVT TR NEW | $124.74 | 0.52% | — | — | $15.9M | 0.21% | — | HELD |
| 68 | CGEM | CULLINAN THERAPEUTICS INC | $16.50 | -5.82% | — | — | $15.8M | 0.20% | — | HELD |
| 69 | WBD | WARNER BROS DISCOVERY INC | $25.60 | 0.53% | — | — | $15.8M | 0.20% | — | HELD |
| 70 | XENE | XENON PHARMACEUTICALS INC | $62.92 | -1.98% | — | — | $15.7M | 0.20% | — | HELD |
| 71 | AMAT | APPLIED MATLS INC | $518.99 | 3.43% | — | — | $15.6M | 0.20% | — | HELD |
| 72 | CGON | CG ONCOLOGY INC | $70.29 | -3.75% | — | — | $15.5M | 0.20% | — | HELD |
| 73 | BURL | BURLINGTON STORES INC | $370.97 | -0.33% | — | — | $14.8M | 0.19% | — | HELD |
| 74 | CIEN | CIENA CORP | $380.95 | 2.39% | — | — | $14.8M | 0.19% | — | HELD |
| 75 | WULF | TERAWULF INC | $17.70 | -0.66% | — | — | $14.7M | 0.19% | — | HELD |
| 76 | AR | ANTERO RESOURCES CORP | $35.81 | 1.44% | — | — | $14.5M | 0.19% | — | HELD |
| 77 | NFLX | NETFLIX INC. | $71.62 | -2.12% | — | — | $14.5M | 0.19% | — | HELD |
| 78 | CPRI | CAPRI HOLDINGS LIMITED | $15.99 | 0.66% | — | — | $14.5M | 0.19% | — | HELD |
| 79 | IRM | IRON MTN INC DEL | $123.38 | -1.01% | — | — | $14.4M | 0.19% | — | HELD |
| 80 | — | PLANET LABS PBC | — | — | — | — | $14.4M | 0.19% | — | HELD |
| 81 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $13.9M | 0.18% | — | HELD |
| 82 | TT | TRANE TECHNOLOGIES PLC | $455.18 | 3.39% | — | — | $13.8M | 0.18% | — | HELD |
| 83 | VRT | VERTIV HOLDINGS CO | $244.06 | 7.28% | — | — | $13.7M | 0.18% | — | HELD |
| 84 | PFGC | PERFORMANCE FOOD GROUP CO | $114.24 | -0.45% | — | — | $13.6M | 0.18% | — | HELD |
| 85 | ENTG | ENTEGRIS INC | $121.90 | 4.09% | — | — | $13.6M | 0.18% | — | HELD |
| 86 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407.33 | 1.00% | — | — | $13.6M | 0.18% | — | HELD |
| 87 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $13.6M | 0.18% | — | HELD |
| 88 | KOD | KODIAK SCIENCES INC | $41.23 | -2.99% | — | — | $13.6M | 0.18% | — | HELD |
| 89 | NWAX | NEW AMER ACQUISITION I CORP | $10.14 | -0.05% | — | — | $13.5M | 0.18% | — | HELD |
| 90 | ADI | ANALOG DEVICES INC | $368.24 | 0.43% | — | — | $13.5M | 0.18% | — | HELD |
| 91 | XRT | SPDR SERIES TRUST | $89.91 | -0.74% | — | — | $13.5M | 0.17% | — | HELD |
| 92 | WDC | WESTERN DIGITAL CORP | $552.99 | 3.74% | — | — | $13.5M | 0.17% | — | HELD |
| 93 | ULTA | ULTA BEAUTY INC | $507.40 | -1.81% | — | — | $13.3M | 0.17% | — | HELD |
| 94 | WH | WYNDHAM HOTELS & RESORTS INC | $75.30 | -1.06% | — | — | $13.2M | 0.17% | — | HELD |
| 95 | NNDM | NANO DIMENSION LTD | $1.53 | -0.65% | — | — | $13.2M | 0.17% | — | HELD |
| 96 | ESTA | ESTABLISHMENT LABS HLDGS INC | $92.96 | -0.55% | — | — | $13.2M | 0.17% | — | HELD |
| 97 | SXT | SENSIENT TECHNOLOGIES CORP | $123.15 | -0.65% | — | — | $13.0M | 0.17% | — | HELD |
| 98 | EA | ELECTRONIC ARTS INC | $209.88 | 0.14% | — | — | $13.0M | 0.17% | — | HELD |
| 99 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | — | — | $12.8M | 0.17% | — | HELD |
| 100 | FWONK | LIBERTY MEDIA CORP DEL | $97.55 | -2.45% | — | — | $12.5M | 0.16% | — | HELD |
| 101 | SMTC | SEMTECH CORP | $118.68 | 3.55% | — | — | $12.3M | 0.16% | — | HELD |
| 102 | AS | AMER SPORTS INC | — | — | — | — | $12.2M | 0.16% | — | HELD |
| 103 | DIS | DISNEY WALT CO | — | — | — | — | $12.2M | 0.16% | — | HELD |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $12.1M | 0.16% | — | HELD |
| 105 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $12.1M | 0.16% | — | HELD |
| 106 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $12.0M | 0.16% | — | HELD |
| 107 | CRM | SALESFORCE INC | — | — | — | — | $12.0M | 0.16% | — | HELD |
| 108 | BATRK | ATLANTA BRAVES HLDGS INC | — | — | — | — | $12.0M | 0.16% | — | HELD |
| 109 | TNGX | TANGO THERAPEUTICS INC | — | — | — | — | $12.0M | 0.15% | — | HELD |
| 110 | AXTI | AXT INC | — | — | — | — | $11.8M | 0.15% | — | HELD |
| 111 | SN | SHARKNINJA INC | — | — | — | — | $11.7M | 0.15% | — | HELD |
| 112 | BCO | BRINKS CO | — | — | — | — | $11.5M | 0.15% | — | HELD |
| 113 | KKR | KKR & CO INC | — | — | — | — | $11.4M | 0.15% | — | HELD |
| 114 | CAT | CATERPILLAR INC | — | — | — | — | $11.4M | 0.15% | — | HELD |
| 115 | CVBF | CVB FINL CORP | — | — | — | — | $11.4M | 0.15% | — | HELD |
| 116 | GTLS | CHART INDS INC | — | — | — | — | $11.3M | 0.15% | — | HELD |
| 117 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $11.1M | 0.14% | — | HELD |
| 118 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $10.9M | 0.14% | — | HELD |
| 119 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $10.8M | 0.14% | — | HELD |
| 120 | GRMN | GARMIN LTD | — | — | — | — | $10.8M | 0.14% | — | HELD |
| 121 | GLD | SPDR GOLD TR | — | — | — | — | $10.8M | 0.14% | — | HELD |
| 122 | NU | NU HLDGS LTD | — | — | — | — | $10.7M | 0.14% | — | HELD |
| 123 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $10.6M | 0.14% | — | HELD |
| 124 | VTR | VENTAS INC | — | — | — | — | $10.5M | 0.14% | — | HELD |
| 125 | CTRE | CARETRUST REIT INC | — | — | — | — | $10.5M | 0.14% | — | HELD |
| 126 | LRCX | LAM RESEARCH CORP | — | — | — | — | $10.5M | 0.14% | — | HELD |
| 127 | TYRA | TYRA BIOSCIENCES INC | — | — | — | — | $10.5M | 0.14% | — | HELD |
| 128 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $10.4M | 0.14% | — | HELD |
| 129 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $10.4M | 0.13% | — | HELD |
| 130 | VST | VISTRA CORP | — | — | — | — | $10.3M | 0.13% | — | HELD |
| 131 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | $10.2M | 0.13% | — | HELD |
| 132 | CLBR/U | COLOMBIER ACQUISITION CORP I | — | — | — | — | $10.2M | 0.13% | — | HELD |
| 133 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $10.1M | 0.13% | — | HELD |
| 134 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $10.0M | 0.13% | — | HELD |
| 135 | CDP | COPT DEFENSE PROPERTIES | — | — | — | — | $10.0M | 0.13% | — | HELD |
| 136 | CLS | CELESTICA INC | — | — | — | — | $10.0M | 0.13% | — | HELD |
| 137 | CLH | CLEAN HARBORS INC | — | — | — | — | $10.0M | 0.13% | — | HELD |
| 138 | VOR | VOR BIOPHARMA INC | — | — | — | — | $9.9M | 0.13% | — | HELD |
| 139 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $9.9M | 0.13% | — | HELD |
| 140 | WM | WASTE MGMT INC DEL | — | — | — | — | $9.8M | 0.13% | — | HELD |
| 141 | WMB | WILLIAMS COS INC | — | — | — | — | $9.8M | 0.13% | — | HELD |
| 142 | SYRE | SPYRE THERAPEUTICS INC | — | — | — | — | $9.7M | 0.13% | — | HELD |
| 143 | SNDK | SANDISK CORP | — | — | — | — | $9.7M | 0.13% | — | HELD |
| 144 | K4F | ONESTREAM INC | — | — | — | — | $9.5M | 0.12% | — | HELD |
| 145 | PCG | PG&E CORP | — | — | — | — | $9.5M | 0.12% | — | HELD |
| 146 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | $9.5M | 0.12% | — | HELD |
| 147 | CURB | CURBLINE PPTYS CORP | — | — | — | — | $9.5M | 0.12% | — | HELD |
| 148 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $9.4M | 0.12% | — | HELD |
| 149 | ALMS | ALUMIS INC | — | — | — | — | $9.3M | 0.12% | — | HELD |
| 150 | CMCSA | COMCAST CORP NEW | — | — | — | — | $9.3M | 0.12% | — | HELD |
| 151 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $9.3M | 0.12% | — | HELD |
| 152 | HYG | ISHARES TR | — | — | — | — | $9.3M | 0.12% | — | HELD |
| 153 | ETN | EATON CORP PLC | — | — | — | — | $9.3M | 0.12% | — | HELD |
| 154 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $9.2M | 0.12% | — | HELD |
| 155 | BE | BLOOM ENERGY CORP | — | — | — | — | $9.2M | 0.12% | — | HELD |
| 156 | FDX | FEDEX CORP | — | — | — | — | $9.2M | 0.12% | — | HELD |
| 157 | CCJ | CAMECO CORP | — | — | — | — | $9.1M | 0.12% | — | HELD |
| 158 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $9.0M | 0.12% | — | HELD |
| 159 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $9.0M | 0.12% | — | HELD |
| 160 | CRC | CALIFORNIA RES CORP | — | — | — | — | $9.0M | 0.12% | — | HELD |
| 161 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $9.0M | 0.12% | — | HELD |
| 162 | NTST | NETSTREIT CORP | — | — | — | — | $8.9M | 0.12% | — | HELD |
| 163 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $8.9M | 0.12% | — | HELD |
| 164 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $8.9M | 0.11% | — | HELD |
| 165 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $8.8M | 0.11% | — | HELD |
| 166 | RBC | RBC BEARINGS INC | — | — | — | — | $8.8M | 0.11% | — | HELD |
| 167 | CHWY | CHEWY INC | — | — | — | — | $8.7M | 0.11% | — | HELD |
| 168 | BWA | BORGWARNER INC | — | — | — | — | $8.7M | 0.11% | — | HELD |
| 169 | CUZ | COUSINS PPTYS INC | — | — | — | — | $8.7M | 0.11% | — | HELD |
| 170 | TDS | TELEPHONE & DATA SYS INC | — | — | — | — | $8.7M | 0.11% | — | HELD |
| 171 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $8.6M | 0.11% | — | HELD |
| 172 | ENVA | ENOVA INTL INC | — | — | — | — | $8.6M | 0.11% | — | HELD |
| 173 | EEM | ISHARES TR | — | — | — | — | $8.5M | 0.11% | — | HELD |
| 174 | XYL | XYLEM INC | — | — | — | — | $8.5M | 0.11% | — | HELD |
| 175 | MAZE | MAZE THERAPEUTICS INC | — | — | — | — | $8.5M | 0.11% | — | HELD |
| 176 | H | HYATT HOTELS CORP | — | — | — | — | $8.5M | 0.11% | — | HELD |
| 177 | REG | REGENCY CTRS CORP | — | — | — | — | $8.5M | 0.11% | — | HELD |
| 178 | CAPR | CAPRICOR THERAPEUTICS INC | — | — | — | — | $8.3M | 0.11% | — | HELD |
| 179 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $8.3M | 0.11% | — | HELD |
| 180 | SFBS | SERVISFIRST BANCSHARES INC | — | — | — | — | $8.2M | 0.11% | — | HELD |
| 181 | DYNC | DYNAMIX CORP | — | — | — | — | $8.2M | 0.11% | — | HELD |
| 182 | IVA | INVENTIVA SA | — | — | — | — | $8.2M | 0.11% | — | HELD |
| 183 | CSX | CSX CORP | — | — | — | — | $8.1M | 0.11% | — | HELD |
| 184 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $8.1M | 0.11% | — | HELD |
| 185 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $8.1M | 0.11% | — | HELD |
| 186 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $8.1M | 0.10% | — | HELD |
| 187 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $8.0M | 0.10% | — | HELD |
| 188 | HO1 | HOLOGIC INC | — | — | — | — | $8.0M | 0.10% | — | HELD |
| 189 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $7.9M | 0.10% | — | HELD |
| 190 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $7.9M | 0.10% | — | HELD |
| 191 | CBRE | CBRE GROUP INC | — | — | — | — | $7.8M | 0.10% | — | HELD |
| 192 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $7.8M | 0.10% | — | HELD |
| 193 | GEV | GE VERNOVA INC | — | — | — | — | $7.7M | 0.10% | — | HELD |
| 194 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $7.7M | 0.10% | — | HELD |
| 195 | ANIK | ANIKA THERAPEUTICS INC | — | — | — | — | $7.7M | 0.10% | — | HELD |
| 196 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $7.6M | 0.10% | — | HELD |
| 197 | NET | CLOUDFLARE INC | — | — | — | — | $7.6M | 0.10% | — | HELD |
| 198 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $7.6M | 0.10% | — | HELD |
| 199 | BXMT | BLACKSTONE MORTGAGE TRUST IN | — | — | — | — | $7.6M | 0.10% | — | HELD |
| 200 | ABCB | AMERIS BANCORP | — | — | — | — | $7.6M | 0.10% | — | HELD |
| 201 | OUT | OUTFRONT MEDIA INC | — | — | — | — | $7.6M | 0.10% | — | HELD |
| 202 | PRSU | PURSUIT ATTRACTIONS AND HOSP | — | — | — | — | $7.5M | 0.10% | — | HELD |
| 203 | RTO | RENTOKIL INITIAL PLC | — | — | — | — | $7.5M | 0.10% | — | HELD |
| 204 | GM | GENERAL MTRS CO | — | — | — | — | $7.5M | 0.10% | — | HELD |
| 205 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $7.5M | 0.10% | — | HELD |
| 206 | CVX | CHEVRON CORPORATION | — | — | — | — | $7.4M | 0.10% | — | HELD |
| 207 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $7.4M | 0.10% | — | HELD |
| 208 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $7.4M | 0.10% | — | HELD |
| 209 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $7.3M | 0.09% | — | HELD |
| 210 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $7.3M | 0.09% | — | HELD |
| 211 | MHK | MOHAWK INDS INC | — | — | — | — | $7.3M | 0.09% | — | HELD |
| 212 | AVTX | AVALO THERAPEUTICS INC | — | — | — | — | $7.3M | 0.09% | — | HELD |
| 213 | CCOI | COGENT COMM HOLDINGS INC | — | — | — | — | $7.1M | 0.09% | — | HELD |
| 214 | FOXA | FOX CORP | — | — | — | — | $7.1M | 0.09% | — | HELD |
| 215 | CC | CHEMOURS CO | — | — | — | — | $7.0M | 0.09% | — | HELD |
| 216 | LINE | LINEAGE INC | — | — | — | — | $6.9M | 0.09% | — | HELD |
| 217 | QCRH | QCR HLDGS INC | — | — | — | — | $6.9M | 0.09% | — | HELD |
| 218 | MBAV | M3BRIGADE ACQUISITION V CORP | — | — | — | — | $6.8M | 0.09% | — | HELD |
| 219 | ECL | ECOLAB INC | — | — | — | — | $6.8M | 0.09% | — | HELD |
| 220 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $6.8M | 0.09% | — | HELD |
| 221 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $6.7M | 0.09% | — | HELD |
| 222 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $6.7M | 0.09% | — | HELD |
| 223 | SII | SPROTT INC | — | — | — | — | $6.6M | 0.09% | — | HELD |
| 224 | DY | DYCOM INDS INC | — | — | — | — | $6.6M | 0.09% | — | HELD |
| 225 | DAVE | DAVE INC | — | — | — | — | $6.6M | 0.09% | — | HELD |
| 226 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $6.5M | 0.08% | — | HELD |
| 227 | WELL | WELLTOWER INC | — | — | — | — | $6.5M | 0.08% | — | HELD |
| 228 | COIN | COINBASE GLOBAL INC | — | — | — | — | $6.5M | 0.08% | — | HELD |
| 229 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 230 | MCGA | YORKVILLE ACQUISITION CORP. | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 231 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 232 | GIG | GIGCAPITAL7 CORP | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 233 | MBB | ISHARES TR | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 234 | NOK | NOKIA CORP | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 235 | TENX | TENAX THERAPEUTICS INC | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 236 | PEN | PENUMBRA INC | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 237 | NWAX/WS | NEW AMER ACQUISITION I CORP | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 238 | UDR | UDR INC | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 239 | ANIP | ANI PHARMACEUTICALS INC | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 240 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 241 | KRSP/U | RICE ACQUISITION CORP 3 | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 242 | MBX | MBX BIOSCIENCES INC | — | — | — | — | $6.2M | 0.08% | — | HELD |
| 243 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $6.2M | 0.08% | — | HELD |
| 244 | NXG | NXG NEXTGEN INFRASTR INCM FD | — | — | — | — | $6.2M | 0.08% | — | HELD |
| 245 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $6.2M | 0.08% | — | HELD |
| 246 | ROOT | ROOT INC | — | — | — | — | $6.1M | 0.08% | — | HELD |
| 247 | SF | STIFEL FINL CORP | — | — | — | — | $6.1M | 0.08% | — | HELD |
| 248 | WBS | WEBSTER FINL CORP | — | — | — | — | $6.1M | 0.08% | — | HELD |
| 249 | OKTA | OKTA INC | — | — | — | — | $6.1M | 0.08% | — | HELD |
| 250 | TNK | TEEKAY TANKERS LTD | — | — | — | — | $6.0M | 0.08% | — | HELD |
| 251 | HAL | HALLIBURTON CO | — | — | — | — | $6.0M | 0.08% | — | HELD |
| 252 | DDOG | DATADOG INC | — | — | — | — | $6.0M | 0.08% | — | HELD |
| 253 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $5.9M | 0.08% | — | HELD |
| 254 | APLMW | APOLLOMICS INC | — | — | — | — | $5.9M | 0.08% | — | HELD |
| 255 | SKT | TANGER INC | — | — | — | — | $5.9M | 0.08% | — | HELD |
| 256 | GOOG | ALPHABET INC | — | — | — | — | $5.9M | 0.08% | — | HELD |
| 257 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $5.9M | 0.08% | — | HELD |
| 258 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $5.9M | 0.08% | — | HELD |
| 259 | DTIL | PRECISION BIOSCIENCES INC | — | — | — | — | $5.9M | 0.08% | — | HELD |
| 260 | TFIN | TRIUMPH FINANCIAL INC | — | — | — | — | $5.8M | 0.08% | — | HELD |
| 261 | NBN | NORTHEAST BK PORTLAND ME | — | — | — | — | $5.8M | 0.08% | — | HELD |
| 262 | CASH | PATHWARD FINANCIAL INC | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 263 | AX | AXOS FINANCIAL INC | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 264 | XEL | XCEL ENERGY INC | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 265 | ADSK | AUTODESK INC | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 266 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 267 | SABS | SAB BIOTHERAPEUTICS INC | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 268 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 269 | XBI | SPDR SERIES TRUST | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 270 | APTV | APTIV PLC | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 271 | HROW | HARROW INC | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 272 | AEXA | AMERICAN EXCEPTIONALISM ACQU | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 273 | MKSI | MKS INC. | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 274 | LOW | LOWES COS INC | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 275 | APH | AMPHENOL CORP | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 276 | COHR | COHERENT CORP | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 277 | IRD | OPUS GENETICS INC | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 278 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 279 | CLSK | CLEANSPARK INC | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 280 | CLDX | CELLDEX THERAPEUTICS INC NEW | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 281 | NVO | NOVO-NORDISK A S | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 282 | ORCL | ORACLE CORP | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 283 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 284 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 285 | NE | NOBLE CORP PLC | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 286 | BIZD | VANECK ETF TRUST | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 287 | KKR 6.25 03/01/28 D | KKR & CO INC | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 288 | NNAVW | NEXTNAV INC | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 289 | MTZ | MASTEC INC | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 290 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 291 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 292 | RLMD | RELMADA THERAPEUTICS INC | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 293 | CSIQ | CANADIAN SOLAR INC | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 294 | CTRI | CENTURI HOLDINGS INC | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 295 | TPR | TAPESTRY INC | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 296 | RTX | RTX CORPORATION | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 297 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 298 | LBTYA | LIBERTY GLOBAL LTD | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 299 | OLMA | OLEMA PHARMACEUTICALS INC | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 300 | RL | RALPH LAUREN CORP | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 301 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 302 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 303 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 304 | CENX | CENTURY ALUM CO | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 305 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 306 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 307 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 308 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 309 | CCB | COASTAL FINL CORP WA | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 310 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 311 | RTAC | RENATUS TACTICAL ACQUIS | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 312 | C | CITIGROUP INC | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 313 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 314 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 315 | FTAI | FTAI AVIATION LTD | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 316 | TXNM | TXNM ENERGY INC | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 317 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 318 | BTU | PEABODY ENGR CORP | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 319 | KVACW | KEEN VISION ACQUISITION CORP | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 320 | IGV | ISHARES TR | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 321 | PHVS | PHARVARIS N V | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 322 | SPGI | S&P GLOBAL INC | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 323 | MDLN | MEDLINE INC | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 324 | CART | MAPLEBEAR INC | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 325 | NJR | NEW JERSEY RES CORP | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 326 | BDC | BELDEN INC | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 327 | JOBY 0.75 02/15/32 | JOBY AVIATION INC | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 328 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 329 | TWO | TWO HARBORS INVENTMENT CORPO | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 330 | WING | WINGSTOP INC | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 331 | MDB | MONGODB INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 332 | EXP | EAGLE MATLS INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 333 | KPTI | KARYOPHARM THERAPEUTICS INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 334 | YUM | YUM BRANDS INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 335 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 336 | NWAX/U | NEW AMER ACQUISITION I CORP | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 337 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 338 | MSTR 0.625 09/15/28 | STRATEGY INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 339 | WWD | WOODWARD INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 340 | RTACW | RENATUS TACTICAL ACQUIS | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 341 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 342 | KDKRW | KODIAK AI INC. | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 343 | OI | O-I GLASS INC | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 344 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 345 | CMI | CUMMINS INC | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 346 | GHRS | GH RESEARCH PLC | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 347 | CMBT | CMB.TECH NV | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 348 | HON | HONEYWELL INTL INC | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 349 | OPRT | OPORTUN FINL CORP | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 350 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 351 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 352 | APG | API GROUP CORP | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 353 | INTU | INTUIT | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 354 | OPFI/WS | OPPFI INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 355 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 356 | SDA | SEALED AIR CORP NEW | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 357 | CPNG | COUPANG INC | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 358 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 359 | TALO | TALOS ENERGY INC | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 360 | AES | AES CORP | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 361 | KYIVW | KYIVSTAR GROUP LTD | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 362 | DRUG | BRIGHT MINDS BIOSCIENCES INC | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 363 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 364 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 365 | UEC | URANIUM ENERGY CORP | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 366 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 367 | T86 | TRI POINTE HOMES INC | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 368 | MMM | 3M CO | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 369 | WAB | WABTEC | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 370 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 371 | HEI | HEICO CORP NEW | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 372 | OVV | OVINTIV INC | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 373 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 374 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 375 | NDAQ | NASDAQ INC | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 376 | PONOU | PONO CAP FOUR INC | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 377 | HUBB | HUBBELL INC | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 378 | CTVA | CORTEVA INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 379 | GEO | GEO GROUP INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 380 | VERA | VERA THERAPEUTICS INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 381 | RGTIW | RIGETTI COMPUTING INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 382 | 628 | SEMRUSH HLDGS INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 383 | DBVT | DBV TECHNOLOGIES S A | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 384 | TECH | BIO-TECHNE CORP | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 385 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 386 | CRMLW | CRITICAL METALS CORP | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 387 | CIFR | CIPHER DIGITAL INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 388 | GNK | GENCO SHIPPING & TRADING LTD | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 389 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 390 | RH | RH | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 391 | GDX | VANECK ETF TRUST | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 392 | CNTB | CONNECT BIOPHARMA HLDGS LTD | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 393 | AAUC | ALLIED GOLD CORP | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 394 | ORKA | ORUKA THERAPEUTICS INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 395 | UPST | UPSTART HLDGS INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 396 | PLMK | PLUM ACQUISITION CORP IV | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 397 | SITM | SITIME CORP | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 398 | GLDM | WORLD GOLD TR | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 399 | ONON | ON HLDG AG | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 400 | GRPN 4.875 06/30/30 UNRS | GROUPON INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 401 | QURE | UNIQURE NV | $43.39 | 2.84% | — | — | $3.2M | 0.04% | — | HELD |
| 402 | LIVN | LIVANOVA PLC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 403 | DCH | DAUCH CORP | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 404 | ECO | OKEANIS ECO TANKERS COR | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 405 | PLXS | PLEXUS CORP | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 406 | V | VISA INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 407 | AGX | ARGAN INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 408 | NHS | NEUBERGER HIGH YIELD ST FD I | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 409 | HCAC | HALL CHADWICK ACQUISITION CO | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 410 | ANRO | ALTO NEUROSCIENCE INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 411 | XMTR | XOMETRY INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 412 | NOEMW | CO2 ENERGY TRANSITION CORP | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 413 | VMC | VULCAN MATLS CO | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 414 | VG | VENTURE GLOBAL INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 415 | CPT | CAMDEN PPTY TR | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 416 | IEAGU | INFINITE EAGLE ACQUISITION C | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 417 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 418 | MRK | MERCK & CO INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 419 | ABT | ABBOTT LABORATORIES | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 420 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 421 | WLDN | WILLDAN GROUP INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 422 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 423 | HCMA | HCM III ACQUISITION CORP | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 424 | ACHR/WS | ARCHER AVIATION INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 425 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 426 | XFLH/U | XFLH CAP CORP | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 427 | RARE | ULTRAGENYX PHARMACEUTICAL IN | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 428 | PUMP | PROPETRO HLDG CORP | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 429 | HLIT | HARMONIC INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 430 | TMCWW | TMC THE METALS COMPANY INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 431 | CRTO | CRITEO S A | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 432 | NTRA | NATERA INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 433 | BOBS | BOBS DISC FURNITURE INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 434 | SDRL | SEADRILL LTD | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 435 | CTNM | CONTINEUM THERAPEUTICS INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 436 | VTRS | VIATRIS INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 437 | CRAN | CRANE HBR ACQUISITION CORP I | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 438 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 439 | OPY | OPPENHEIMER HLDGS INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 440 | DMRA | DAMORA THERAPEUTICS INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 441 | SEZL | SEZZLE INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 442 | EYPT | EYEPOINT INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 443 | BA | BOEING CO | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 444 | MTN | VAIL RESORTS INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 445 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 446 | MYFW | FIRST WESTN FINL INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 447 | EQT | EQT CORP | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 448 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 449 | ZS | ZSCALER INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 450 | SPRB | SPRUCE BIOSCIENCES INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 451 | FLR | FLUOR CORP | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 452 | UGI | UGI CORP NEW | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 453 | JBS | JBS N.V. | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 454 | JKS | JINKOSOLAR HLDG CO LTD | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 455 | DHI | D R HORTON INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 456 | DHR | DANAHER CORP DEL | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 457 | TPB | TURNING PT BRANDS INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 458 | B | BARRICK MNG CORP | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 459 | AMTB | AMERANT BANCORP INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 460 | TE/WS | T1 ENERGY INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 461 | BIIB | BIOGEN INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 462 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 463 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 464 | WDAY | WORKDAY INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 465 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 466 | REAL | THE REALREAL INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 467 | ARM | ARM HOLDINGS PLC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 468 | VVX | V2X INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 469 | MKC | MCCORMICK & CO INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 470 | MCK | MCKESSON CORP | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 471 | SAP | SAP SE | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 472 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 473 | ETR | ENTERGY CORP NEW | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 474 | PEGA | PEGASYSTEMS INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 475 | NOVT | NOVANTA INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 476 | CHAR | CHARLTON ARIA ACQUISITION CO | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 477 | ALLY | ALLY FINL INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 478 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 479 | LINC | LINCOLN EDL SVCS CORP | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 480 | SPNT | SIRIUSPOINT LTD | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 481 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 482 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 483 | FLS | FLOWSERVE CORP | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 484 | SNOW | SNOWFLAKE INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 485 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 486 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 487 | PVLA | PALVELLA THERAPEUTICS INC NE | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 488 | TRP | TC ENERGY CORP | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 489 | JCAP | JEFFERSON CAPITAL INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 490 | EPRX | EUPRAXIA PHARMACEUTICALS INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 491 | IMSRW | TERRESTRIAL ENERGY INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 492 | FULC | FULCRUM THERAPEUTICS INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 493 | LLY | ELI LILLY & CO | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 494 | NIOBW | NIOCORP DEVS LTD | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 495 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 496 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 497 | BULLW | WEBULL CORP | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 498 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 499 | AIP | ARTERIS INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 500 | CAH | CARDINAL HEALTH INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001549230-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.