Boothbay Fund Management 13F annual report
Boothbay Fund Management is an investment fund managing more than $2.87 trillion ran by Ari Glass. There are currently 1041 companies in Mr. Glass’s portfolio. The largest investments include Ishares Bitcoin Tr and Bitwise Bitcoin Etf Tr, together worth $129 billion.
Limited to 30 biggest holdings
$2.87 trillion Assets Under Management (AUM)
As of 7th August 2024, Boothbay Fund Management’s top holding is 2,269,423 shares of Ishares Bitcoin Tr currently worth over $77.5 billion and making up 2.7% of the portfolio value.
In addition, the fund holds 1,571,203 shares of Bitwise Bitcoin Etf Tr worth $51.4 billion.
The third-largest holding is Grayscale Bitcoin Tr Btc worth $46.6 billion and the next is Cornerstone Strategic Value worth $45.4 billion, with 5,901,515 shares owned.
Currently, Boothbay Fund Management's portfolio is worth at least $2.87 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Boothbay Fund Management
The Boothbay Fund Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ari Glass serves as the Managing Member at Boothbay Fund Management.
Recent trades
In the most recent 13F filing, Boothbay Fund Management revealed that it had opened a new position in
Sprott Physical Gold & Silve and bought 976,153 shares worth $21.5 billion.
The investment fund also strengthened its position in Bitwise Bitcoin Etf Tr by buying
221,203 additional shares.
This makes their stake in Bitwise Bitcoin Etf Tr total 1,571,203 shares worth $51.4 billion.
On the other hand, there are companies that Boothbay Fund Management is getting rid of from its portfolio.
Boothbay Fund Management closed its position in Microstrategy on 14th August 2024.
It sold the previously owned 14,507 shares for $24.7 billion.
Ari Glass also disclosed a decreased stake in Ishares Bitcoin Tr by 0.4%.
This leaves the value of the investment at $77.5 billion and 2,269,423 shares.
One of the largest hedge funds
The two most similar investment funds to Boothbay Fund Management are Coho Partners and Hbk Sorce Advisory. They manage $2.87 trillion and $2.85 trillion respectively.
Ari Glass investment strategy
Boothbay Fund Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 16.1% of
the total portfolio value.
The fund focuses on investments in the United States as
49.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $37 billion.
The complete list of Boothbay Fund Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Bitcoin Tr |
38.69%
2,269,423
|
$77,478,101,000 | 2.70% |
| Bitwise Bitcoin Etf Tr |
16.39%
1,571,203
|
$51,362,626,000 | 1.79% |
| Grayscale Bitcoin Tr Btc |
20.37%
875,942
|
$46,635,152,000 | 1.63% |
| Cornerstone Strategic Value |
9.79%
5,901,515
|
$45,441,669,000 | 1.59% |
| Fidelity Wise Origin Bitcoin |
57.29%
726,108
|
$38,091,626,000 | 1.33% |
| Invesco Exch Traded Fd Tr Ii |
47.77%
1,749,548
|
$36,810,490,000 | 1.28% |
| Alphabet Inc |
0.11%
208,995
|
$38,107,577,000 | 1.33% |
| Microstrategy Inc. |
Closed
14,507
|
$24,728,052,000 | |
| United States Stl Corp New |
39.25%
650,000
|
$24,570,000,000 | 0.86% |
| Spdr S&p 500 Etf Tr |
72.58%
44,839
|
$24,402,281,000 | 0.85% |
| Apple Inc |
1,259.91%
113,512
|
$23,907,897,000 | 0.83% |
| Amazon.com Inc. |
22.16%
122,223
|
$23,619,595,000 | 0.82% |
| Zimmer Biomet Holdings Inc |
20.23%
212,663
|
$23,080,315,000 | 0.81% |
| Exact Sciences Corp. |
Closed
329,929
|
$22,784,897,000 | |
| Sprott Physical Gold & Silve |
Opened
976,153
|
$21,524,174,000 | 0.75% |
| Cornerstone Total Return Fd |
0.07%
2,658,838
|
$20,871,877,000 | 0.73% |
| Establishment Labs Holdings Inc |
344.90%
432,043
|
$19,632,034,000 | 0.69% |
| Pioneer Nat Res Co |
Closed
72,602
|
$19,058,025,000 | |
| Exelixis Inc |
77.13%
803,776
|
$18,060,847,000 | 0.63% |
| Alimera Sciences Inc. |
No change
3,198,708
|
$17,784,816,000 | 0.62% |
| Nano Dimension Ltd |
No change
7,775,000
|
$17,105,000,000 | 0.60% |
| Taiwan Semiconductor Mfg Ltd |
21.63%
97,978
|
$17,029,556,000 | 0.59% |
| Whitestone REIT |
89.91%
1,253,133
|
$16,679,200,000 | 0.58% |
| Novartis AG |
44.54%
153,043
|
$16,292,958,000 | 0.57% |
| NVIDIA Corp |
266.28%
122,339
|
$15,113,760,000 | 0.53% |
| Elanco Animal Health Inc |
30.20%
1,039,716
|
$15,003,102,000 | 0.52% |
| Netflix Inc. |
38.15%
22,215
|
$14,992,459,000 | 0.52% |
| Broadcom Inc |
1,014.81%
9,108
|
$14,623,167,000 | 0.51% |
| KBR Inc |
26.71%
226,751
|
$14,543,809,000 | 0.51% |
| Becton Dickinson & Co. |
39.95%
62,058
|
$14,503,575,000 | 0.51% |
| Sanofi |
928.38%
298,025
|
$14,460,173,000 | 0.50% |
| Telephone & Data Sys Inc |
16.32%
691,185
|
$14,328,265,000 | 0.50% |
| Indivior Plc |
6.41%
912,050
|
$14,300,762,000 | 0.50% |
| AT&T Inc. |
7.36%
745,733
|
$14,250,958,000 | 0.50% |
| Eaton Corp Plc |
85.40%
45,394
|
$14,233,289,000 | 0.50% |
| Globus Med Inc |
18.65%
204,501
|
$14,006,273,000 | 0.49% |
| Euronav NV |
Closed
837,676
|
$13,930,552,000 | |
| Salesforce Inc |
Closed
45,150
|
$13,598,277,000 | |
| Biocryst Pharmaceuticals Inc. |
361.84%
2,135,263
|
$13,195,925,000 | 0.46% |
| Amphenol Corp. |
1.65%
194,503
|
$13,103,667,000 | 0.46% |
| Waste Connections Inc |
27.41%
73,854
|
$12,951,037,000 | 0.45% |
| Anika Therapeutics Inc. |
0.04%
501,950
|
$12,714,394,000 | 0.44% |
| PENN Entertainment Inc |
1,732.45%
653,489
|
$12,648,280,000 | 0.44% |
| Burlington Stores Inc |
259.98%
52,507
|
$12,601,680,000 | 0.44% |
| Johnson & Johnson |
331.79%
85,599
|
$12,511,150,000 | 0.44% |
| Verona Pharma Plc |
33.84%
855,398
|
$12,369,055,000 | 0.43% |
| Accenture Plc Ireland |
209.49%
40,546
|
$12,302,062,000 | 0.43% |
| Amdocs Ltd |
0.33%
152,235
|
$12,014,386,000 | 0.42% |
| Harmonic, Inc. |
24.12%
1,002,533
|
$11,799,813,000 | 0.41% |
| HubSpot Inc |
Opened
19,668
|
$11,599,990,000 | 0.40% |
| Equinix Inc |
16.21%
14,844
|
$11,230,970,000 | 0.39% |
| Intercontinental Exchange In |
Closed
80,773
|
$11,100,633,000 | |
| SBA Communications Corp |
2.55%
56,207
|
$11,033,434,000 | 0.38% |
| Evolus Inc |
2.41%
996,510
|
$10,812,134,000 | 0.38% |
| Albertsons Cos Inc |
No change
543,264
|
$10,729,464,000 | 0.37% |
| Fortrea Hldgs Inc |
148.13%
456,912
|
$10,664,326,000 | 0.37% |
| Antero Resources Corp |
7.39%
319,090
|
$10,411,907,000 | 0.36% |
| LivaNova PLC |
8.44%
189,116
|
$10,367,339,000 | 0.36% |
| GSK Plc |
Closed
238,676
|
$10,232,040,000 | |
| CyberArk Software Ltd |
27.80%
37,364
|
$10,216,065,000 | 0.36% |
| Take-two Interactive Softwar |
3.72%
65,671
|
$10,211,184,000 | 0.36% |
| Caesars Entertainment Inc Ne |
961.77%
256,173
|
$10,180,315,000 | 0.36% |
| Spdr Gold Tr |
416.48%
46,504
|
$9,998,825,000 | 0.35% |
| Meta Platforms Inc |
16.75%
19,725
|
$9,945,740,000 | 0.35% |
| 3M Co. |
321.66%
95,779
|
$9,787,656,000 | 0.34% |
| Agios Pharmaceuticals Inc |
16.73%
223,979
|
$9,657,974,000 | 0.34% |
| Ecolab, Inc. |
Closed
41,814
|
$9,654,853,000 | |
| Abbott Labs |
17.95%
92,165
|
$9,576,865,000 | 0.33% |
| Unitedhealth Group Inc |
53.69%
18,739
|
$9,543,023,000 | 0.33% |
| Sarepta Therapeutics Inc |
25.09%
4,446,339
|
$18,553,342,000 | 0.65% |
| Constellium SE |
19.88%
502,124
|
$9,465,037,000 | 0.33% |
| Sharkninja Inc |
21.58%
124,828
|
$9,380,824,000 | 0.33% |
| Cheniere Energy Inc. |
6.32%
52,989
|
$9,264,067,000 | 0.32% |
| XPO Inc |
Closed
75,860
|
$9,257,196,000 | |
| Screaming Eagle Acquisitn Co |
Closed
853,444
|
$9,131,851,000 | |
| Fluor Corp New |
130.63%
208,951
|
$9,099,816,000 | 0.32% |
| Parker-Hannifin Corp. |
28.25%
17,772
|
$8,989,255,000 | 0.31% |
| Civitas Resources Inc |
17.02%
129,817
|
$8,957,373,000 | 0.31% |
| United Airls Hldgs Inc |
Opened
183,916
|
$8,949,353,000 | 0.31% |
| Microchip Technology, Inc. |
496.09%
97,300
|
$8,902,950,000 | 0.31% |
| Solventum Corp |
2,219.75%
168,066
|
$8,887,330,000 | 0.31% |
| Gartner, Inc. |
Closed
18,384
|
$8,763,101,000 | |
| Astrazeneca plc |
Closed
127,472
|
$8,636,228,000 | |
| Six Flags Entmt Corp New |
23.48%
259,472
|
$8,598,902,000 | 0.30% |
| Hess Corporation |
Closed
54,943
|
$8,386,500,000 | |
| Tempur Sealy International Inc |
117.72%
176,806
|
$8,369,996,000 | 0.29% |
| Telefonaktiebolaget Lm Erics |
14.69%
1,351,434
|
$8,338,348,000 | 0.29% |
| Transdigm Group Incorporated |
38.33%
6,523
|
$8,333,850,000 | 0.29% |
| Cooper Cos Inc |
Opened
94,563
|
$8,255,350,000 | 0.29% |
| Option Care Health, Inc. |
81.96%
297,402
|
$8,238,035,000 | 0.29% |
| Heico Corp. |
139.48%
46,009
|
$8,167,518,000 | 0.28% |
| Knight-swift Transn Hldgs In |
3,962.39%
162,333
|
$8,103,663,000 | 0.28% |
| Avery Dennison Corp. |
15.42%
36,601
|
$8,002,809,000 | 0.28% |
| Glaukos Corporation |
98.08%
67,519
|
$7,990,874,000 | 0.28% |
| EQT Corp |
Opened
215,316
|
$7,962,386,000 | 0.28% |
| Sherwin-Williams Co. |
Opened
26,621
|
$7,944,505,000 | 0.28% |
| Five9 Inc |
815.30%
177,842
|
$7,842,832,000 | 0.27% |
| Cigna Group (The) |
0.92%
23,714
|
$7,839,137,000 | 0.27% |
| Home Depot, Inc. |
272.14%
22,589
|
$7,776,037,000 | 0.27% |
| Johnson Ctls Intl Plc |
35.22%
116,206
|
$7,724,213,000 | 0.27% |
| Encompass Health Corp |
64.37%
89,261
|
$7,657,701,000 | 0.27% |
| Cadiz Inc. |
0.03%
2,466,022
|
$7,620,008,000 | 0.27% |
| Lumentum Holdings Inc |
0.68%
148,366
|
$7,554,797,000 | 0.26% |
| Conmed Corp. |
Closed
93,014
|
$7,448,561,000 | |
| Apollo Global Mgmt Inc |
Closed
65,700
|
$7,387,965,000 | |
| Royal Caribbean Group |
Opened
46,333
|
$7,386,870,000 | 0.26% |
| Coastal Finl Corp Wa |
31.86%
158,089
|
$7,294,226,000 | 0.25% |
| Hunt J B Trans Svcs Inc |
193.55%
45,503
|
$7,280,480,000 | 0.25% |
| Truist Finl Corp |
30.98%
186,364
|
$7,240,241,000 | 0.25% |
| CSX Corp. |
Closed
194,461
|
$7,208,669,000 | |
| Alibaba Group Hldg Ltd |
20.00%
100,011
|
$7,200,792,000 | 0.25% |
| Microsoft Corporation |
75.18%
16,097
|
$7,194,554,000 | 0.25% |
| Quanta Svcs Inc |
14.05%
28,151
|
$7,152,888,000 | 0.25% |
| Ge Vernova Inc |
Opened
40,872
|
$7,009,957,000 | 0.24% |
| T-Mobile US, Inc. |
18.17%
39,146
|
$6,896,742,000 | 0.24% |
| Us Foods Hldg Corp |
Opened
130,047
|
$6,889,890,000 | 0.24% |
| Citigroup Inc |
13.90%
108,494
|
$6,885,029,000 | 0.24% |
| Rogers Communications Inc. |
7.34%
186,033
|
$6,881,100,000 | 0.24% |
| First Horizon Corporation |
22.35%
433,971
|
$6,843,723,000 | 0.24% |
| Golar Lng |
25.60%
216,979
|
$6,802,292,000 | 0.24% |
| Vertiv Holdings Co |
31.89%
78,272
|
$6,776,007,000 | 0.24% |
| Wayfair Inc |
Opened
128,392
|
$6,770,110,000 | 0.24% |
| Crinetics Pharmaceuticals In |
7.14%
150,924
|
$6,759,886,000 | 0.24% |
| Laboratory Corp Amer Hldgs |
Closed
30,825
|
$6,734,030,000 | |
| Enovis Corporation |
33.89%
148,389
|
$6,707,183,000 | 0.23% |
| Liquidia Corp |
No change
558,658
|
$6,703,896,000 | 0.23% |
| Ametek Inc |
1,460.61%
40,170
|
$6,696,741,000 | 0.23% |
| Walmart Inc |
327.51%
98,388
|
$6,661,851,000 | 0.23% |
| Autozone Inc. |
213.01%
2,238
|
$6,633,656,000 | 0.23% |
| Tko Group Holdings Inc |
37.94%
61,233
|
$6,612,552,000 | 0.23% |
| Select Sector Spdr Tr |
36.89%
115,813
|
$8,065,008,000 | 0.28% |
| Merck & Co Inc |
59.57%
52,426
|
$6,490,339,000 | 0.23% |
| Vishay Precision Group Inc |
No change
212,338
|
$6,463,569,000 | 0.23% |
| Cto Rlty Growth Inc New |
No change
367,812
|
$6,421,998,000 | 0.22% |
| Silicon Motion Technology Corp |
20.60%
78,638
|
$6,368,892,000 | 0.22% |
| Ccc Intelligent Solutions Hl |
Opened
572,586
|
$6,361,430,000 | 0.22% |
| Intuitive Surgical Inc |
7.83%
14,202
|
$6,317,760,000 | 0.22% |
| Marvell Technology Inc |
4.25%
89,959
|
$6,288,134,000 | 0.22% |
| Enanta Pharmaceuticals Inc |
24.36%
483,276
|
$6,268,090,000 | 0.22% |
| ATI Inc |
Closed
121,793
|
$6,232,148,000 | |
| News Corp |
13.43%
225,617
|
$6,220,261,000 | 0.22% |
| Citizens Finl Group Inc |
31.59%
172,028
|
$6,198,169,000 | 0.22% |
| Talos Energy Inc |
23.33%
508,410
|
$6,177,182,000 | 0.22% |
| Arista Networks Inc |
16.30%
17,568
|
$6,157,233,000 | 0.21% |
| Sensata Technologies Hldg Pl |
Opened
164,002
|
$6,132,035,000 | 0.21% |
| Churchill Capital Corp VII |
No change
565,127
|
$6,086,418,000 | 0.21% |
| Live Nation Entertainment In |
1,547.63%
64,340
|
$6,031,232,000 | 0.21% |
| Dell Technologies Inc |
555.21%
43,565
|
$6,008,049,000 | 0.21% |
| L3Harris Technologies Inc |
21.76%
26,749
|
$6,007,290,000 | 0.21% |
| Walkme Ltd |
Closed
693,744
|
$5,966,198,000 | |
| Macom Tech Solutions Hldgs I |
903.45%
53,484
|
$5,961,861,000 | 0.21% |
| Alight Inc. |
Closed
605,210
|
$5,961,319,000 | |
| Procter And Gamble Co |
89.20%
35,818
|
$5,907,105,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
95.69%
10,530
|
$5,823,090,000 | 0.20% |
| Celestica, Inc. |
Opened
101,141
|
$5,798,414,000 | 0.20% |
| Advisorshares Tr |
35.69%
787,000
|
$5,768,710,000 | 0.20% |
| Danaher Corp. |
23.72%
23,080
|
$5,766,538,000 | 0.20% |
| First Ctzns Bancshares Inc N |
20.41%
3,396
|
$5,717,540,000 | 0.20% |
| Goldman Sachs Group, Inc. |
Opened
12,563
|
$5,682,496,000 | 0.20% |
| Applied Digital Corp |
1.54%
948,725
|
$5,644,914,000 | 0.20% |
| Outfront Media Inc |
5.46%
389,563
|
$5,570,751,000 | 0.19% |
| Hewlett Packard Enterprise C |
Opened
262,861
|
$5,564,767,000 | 0.19% |
| Adma Biologics Inc |
37.30%
493,311
|
$5,515,217,000 | 0.19% |
| nVent Electric plc |
Opened
71,867
|
$5,505,731,000 | 0.19% |
| Novo-nordisk A S |
32.63%
38,374
|
$5,477,505,000 | 0.19% |
| Tenaris S.A. |
12.10%
178,743
|
$5,455,236,000 | 0.19% |
| Tarsus Pharmaceuticals, Inc. |
14.01%
200,094
|
$5,438,555,000 | 0.19% |
| Quetta Acquisition Corp |
No change
523,488
|
$5,418,101,000 | 0.19% |
| Noble Corp Plc |
30.45%
120,047
|
$5,360,099,000 | 0.19% |
| Zebra Technologies Corporati |
Closed
17,703
|
$5,336,392,000 | |
| Warner Music Group Corp. |
17.76%
173,578
|
$5,320,166,000 | 0.19% |
| CIENA Corp. |
24.57%
109,621
|
$5,281,540,000 | 0.18% |
| Riskified Ltd. |
29.66%
824,425
|
$5,268,076,000 | 0.18% |
| Delek Us Hldgs Inc New |
Opened
212,056
|
$5,250,507,000 | 0.18% |
| Saia Inc. |
30.09%
10,926
|
$5,182,093,000 | 0.18% |
| Ishares Tr |
21.11%
209,239
|
$14,660,211,000 | 0.51% |
| Booking Holdings Inc |
877.27%
1,290
|
$5,110,335,000 | 0.18% |
| Amedisys Inc. |
51.92%
55,649
|
$5,108,578,000 | 0.18% |
| Zillow Group Inc |
Opened
112,434
|
$5,064,027,000 | 0.18% |
| Cytokinetics Inc |
3.11%
92,900
|
$5,033,322,000 | 0.18% |
| LendingClub Corp |
123.30%
593,954
|
$5,024,851,000 | 0.18% |
| Mondelez International Inc. |
436.15%
76,358
|
$4,996,868,000 | 0.17% |
| Academy Sports & Outdoors In |
338.11%
93,327
|
$4,969,663,000 | 0.17% |
| Mineralys Therapeutics Inc |
Opened
424,183
|
$4,962,941,000 | 0.17% |
| Mohawk Inds Inc |
Opened
43,491
|
$4,940,143,000 | 0.17% |
| Urban Outfitters, Inc. |
1,331.64%
120,129
|
$4,931,295,000 | 0.17% |
| Aviat Networks Inc |
4.69%
171,751
|
$4,927,536,000 | 0.17% |
| Spdr Ser Tr |
Closed
105,760
|
$7,234,245,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
5,081
|
$4,890,412,000 | |
| Select Sector Spdr Tr |
Closed
62,685
|
$5,776,589,000 | |
| McGrath Rentcorp |
Opened
45,727
|
$4,872,212,000 | 0.17% |
| American Natl Bankshares Inc |
Closed
101,862
|
$4,864,929,000 | |
| Autonation Inc. |
160.37%
30,226
|
$4,817,420,000 | 0.17% |
| Viking Holdings Ltd |
Opened
140,856
|
$4,780,653,000 | 0.17% |
| Asml Holding N V |
88.90%
4,647
|
$4,752,626,000 | 0.17% |
| Camtek Ltd |
17.43%
37,885
|
$4,744,717,000 | 0.17% |
| Mercury Sys Inc |
28.70%
175,053
|
$4,724,680,000 | 0.16% |
| Equity Comwlth |
1.08%
242,796
|
$4,710,242,000 | 0.16% |
| Regal Rexnord Corporation |
20.71%
34,587
|
$4,676,854,000 | 0.16% |
| Rapid7 Inc |
Opened
107,729
|
$4,657,125,000 | 0.16% |
| Expro Group Holdings Nv |
4.44%
203,185
|
$4,657,000,000 | 0.16% |
| Mckesson Corporation |
47.28%
7,969
|
$4,654,215,000 | 0.16% |
| Cinemark Holdings Inc |
Opened
213,700
|
$4,620,194,000 | 0.16% |
| Ib Acquisition Corp |
Opened
462,793
|
$4,614,046,000 | 0.16% |
| Plymouth Indl Reit Inc |
1.25%
215,475
|
$4,606,856,000 | 0.16% |
| Spdr S&p Midcap 400 Etf Tr |
25.77%
8,571
|
$4,586,171,000 | 0.16% |
| Array Technologies, Inc. |
25.74%
446,212
|
$4,578,135,000 | 0.16% |
| NetEase Inc |
43.86%
47,242
|
$4,515,390,000 | 0.16% |
| Marqeta Inc |
0.81%
820,117
|
$4,494,241,000 | 0.16% |
| Western Digital Corp. |
58.13%
58,946
|
$4,466,338,000 | 0.16% |
| Y-Mabs Therapeutics Inc |
6.59%
369,360
|
$4,461,869,000 | 0.16% |
| Seritage Growth Pptys |
86.91%
952,111
|
$4,446,358,000 | 0.16% |
| Capstar Finl Hldgs Inc |
Closed
219,864
|
$4,419,266,000 | |
| Burtech Acquisition Corp |
No change
396,000
|
$4,403,520,000 | 0.15% |
| Sandy Spring Bancorp |
Closed
189,896
|
$4,401,789,000 | |
| FirstCash Holdings Inc |
6.65%
41,627
|
$4,365,840,000 | 0.15% |
| Celestica, Inc. |
Closed
96,378
|
$4,331,227,000 | |
| Maplebear Inc |
Opened
134,592
|
$4,325,787,000 | 0.15% |
| Townebank Portsmouth VA |
52.60%
156,676
|
$4,272,555,000 | 0.15% |
| Williams-Sonoma, Inc. |
Opened
15,097
|
$4,262,940,000 | 0.15% |
| Centerspace |
Opened
62,887
|
$4,253,048,000 | 0.15% |
| Crane Co |
Opened
29,322
|
$4,251,104,000 | 0.15% |
| Soleno Therapeutics Inc |
21.22%
104,020
|
$4,244,016,000 | 0.15% |
| Oportun Finl Corp |
107.36%
1,448,600
|
$4,200,940,000 | 0.15% |
| Petroleo Brasileiro Sa Petro |
Closed
273,540
|
$4,160,543,000 | |
| Ross Stores, Inc. |
81.26%
28,371
|
$4,122,874,000 | 0.14% |
| Pegasystems Inc. |
142.08%
67,869
|
$4,108,111,000 | 0.14% |
| Bruker Corp |
140.04%
63,700
|
$4,064,697,000 | 0.14% |
| Uniti Group Inc |
Closed
688,093
|
$4,059,749,000 | |
| GE Aerospace |
19.18%
25,535
|
$4,059,299,000 | 0.14% |
| Epr Pptys |
0.11%
96,546
|
$4,053,001,000 | 0.14% |
| Universal Display Corp. |
Opened
19,212
|
$4,039,323,000 | 0.14% |
| Juniper Networks Inc |
4.38%
110,694
|
$4,035,903,000 | 0.14% |
| Alerus Finl Corp |
Closed
184,266
|
$4,022,527,000 | |
| BankUnited Inc |
Closed
142,724
|
$3,996,272,000 | |
| Henry Schein Inc. |
6.51%
62,224
|
$3,988,558,000 | 0.14% |
| Triumph Financial Inc |
Closed
50,229
|
$3,984,164,000 | |
| frontdoor, inc. |
29.90%
117,599
|
$3,973,670,000 | 0.14% |
| Oceaneering International, Inc. |
0.68%
167,863
|
$3,971,639,000 | 0.14% |
| Seadrill 2021 Ltd |
38.30%
76,545
|
$3,942,068,000 | 0.14% |
| Aramark |
14.18%
115,158
|
$3,917,675,000 | 0.14% |
| Eastern Bankshares, Inc. |
Opened
279,545
|
$3,908,039,000 | 0.14% |
| Corbus Pharmaceuticals Hldgs |
44.65%
86,349
|
$3,907,292,000 | 0.14% |
| Under Armour Inc |
1.11%
582,800
|
$3,887,276,000 | 0.14% |
| Lennar Corp. |
Closed
22,531
|
$3,874,881,000 | |
| Umb Finl Corp |
Closed
44,015
|
$3,828,865,000 | |
| Repay Hldgs Corp |
57.15%
362,112
|
$3,823,903,000 | 0.13% |
| Comerica, Inc. |
Opened
74,602
|
$3,807,686,000 | 0.13% |
| Harvard Bioscience Inc. |
0.63%
1,335,820
|
$3,807,087,000 | 0.13% |
| Fox Corporation |
4.57%
118,466
|
$3,793,281,000 | 0.13% |
| Humana Inc. |
15.68%
10,109
|
$3,777,228,000 | 0.13% |
| Lockheed Martin Corp. |
Opened
8,084
|
$3,776,036,000 | 0.13% |
| Kite Rlty Group Tr |
23.35%
168,097
|
$3,762,011,000 | 0.13% |
| Dexcom Inc |
141.29%
33,127
|
$3,755,939,000 | 0.13% |
| BigCommerce Holdings, Inc. |
35.78%
465,778
|
$3,754,171,000 | 0.13% |
| Pinnacle Finl Partners Inc |
29.17%
46,648
|
$3,733,706,000 | 0.13% |
| Bloom Energy Corp |
45.06%
302,688
|
$3,704,901,000 | 0.13% |
| Quanterix Corp |
54.14%
280,000
|
$3,698,800,000 | 0.13% |
| Modine Mfg Co |
77.14%
36,552
|
$3,662,145,000 | 0.13% |
| Hancock Whitney Corp. |
Opened
76,544
|
$3,661,100,000 | 0.13% |
| Targa Res Corp |
Closed
32,679
|
$3,659,721,000 | |
| Enliven Therapeutics Inc |
Opened
155,962
|
$3,644,832,000 | 0.13% |
| Trailblazer Merger Corp I |
No change
336,600
|
$3,636,761,000 | 0.13% |
| Ishares Tr |
Closed
83,783
|
$7,725,717,000 | |
| Boston Scientific Corp. |
34.71%
46,470
|
$3,578,655,000 | 0.12% |
| Simon Ppty Group Inc New |
17.83%
23,530
|
$3,571,854,000 | 0.12% |
| Chord Energy Corporation |
54.06%
21,217
|
$3,557,667,000 | 0.12% |
| Sprinklr, Inc. |
43.65%
369,521
|
$3,554,792,000 | 0.12% |
| Rio Tinto plc |
37.37%
52,675
|
$3,472,863,000 | 0.12% |
| Vestis Corporation |
126.25%
283,391
|
$3,465,872,000 | 0.12% |
| Masimo Corp |
1,471.49%
27,391
|
$3,449,623,000 | 0.12% |
| Iron Horse Acquisitions Corp |
No change
334,020
|
$3,360,241,000 | 0.12% |
| Smartsheet Inc |
347.21%
75,654
|
$3,334,828,000 | 0.12% |
| Hershey Company |
72.55%
18,025
|
$3,313,536,000 | 0.12% |
| Vanguard Index Fds |
49.65%
39,509
|
$3,309,274,000 | 0.12% |
| Schlumberger Ltd. |
22.08%
70,028
|
$3,303,921,000 | 0.12% |
| Veritex Holdings Inc |
138.63%
156,600
|
$3,302,694,000 | 0.12% |
| Viking Therapeutics Inc |
428.44%
61,790
|
$3,275,488,000 | 0.11% |
| Aercap Holdings Nv |
16.86%
34,838
|
$3,246,902,000 | 0.11% |
| NBT Bancorp. Inc. |
Closed
88,134
|
$3,232,755,000 | |
| New Oriental Ed & Technology |
Opened
41,017
|
$3,188,251,000 | 0.11% |
| AMGEN Inc. |
Opened
10,200
|
$3,186,990,000 | 0.11% |
| Agree Rlty Corp |
8.46%
51,238
|
$3,173,682,000 | 0.11% |
| Performance Food Group Company |
655.93%
47,820
|
$3,161,380,000 | 0.11% |
| Composecure Inc |
48.33%
458,350
|
$3,116,780,000 | 0.11% |
| Alico Inc. |
12.21%
120,277
|
$3,116,377,000 | 0.11% |
| Daqo New Energy Corp |
1.40%
213,189
|
$3,112,559,000 | 0.11% |
| Bayview Acquisition Corp |
No change
302,511
|
$3,097,713,000 | 0.11% |
| Enersys |
40.95%
29,557
|
$3,059,741,000 | 0.11% |
| Baidu Inc |
Closed
28,864
|
$3,038,802,000 | |
| Synopsys, Inc. |
80.92%
5,091
|
$3,029,450,000 | 0.11% |
| Green Plains Inc |
26.72%
190,990
|
$3,029,101,000 | 0.11% |
| Black Hawk Acquisition Corp |
Opened
298,029
|
$3,022,014,000 | 0.11% |
| Cbre Group Inc |
Closed
31,050
|
$3,019,302,000 | |
| Cerevel Therapeutics Hldng I |
Opened
73,395
|
$3,001,122,000 | 0.10% |
| Nuvalent Inc |
62.96%
39,496
|
$2,996,167,000 | 0.10% |
| First Financial Northwest In |
88.72%
141,518
|
$2,990,275,000 | 0.10% |
| Ai Transn Acquisition Corp |
No change
288,342
|
$2,985,291,000 | 0.10% |
| Natera Inc |
44.67%
27,500
|
$2,977,975,000 | 0.10% |
| Enbridge Inc |
Closed
82,200
|
$2,973,996,000 | |
| Chewy Inc |
Opened
109,043
|
$2,970,331,000 | 0.10% |
| 99 Acquisition Group Inc |
No change
279,900
|
$2,939,342,000 | 0.10% |
| Moneylion Inc |
128.90%
39,945
|
$2,937,555,000 | 0.10% |
| Corteva Inc |
27.63%
54,446
|
$2,936,817,000 | 0.10% |
| Brandywine Rlty Tr |
2.36%
654,330
|
$2,931,398,000 | 0.10% |
| AngloGold Ashanti Plc. |
Opened
115,558
|
$2,920,402,000 | 0.10% |
| Prosperity Bancshares Inc. |
73.23%
47,427
|
$2,899,687,000 | 0.10% |
| Middleby Corp. |
Opened
23,621
|
$2,896,171,000 | 0.10% |
| Super Micro Computer Inc |
210.92%
3,532
|
$2,893,944,000 | 0.10% |
| Popular Inc. |
Opened
32,494
|
$2,873,444,000 | 0.10% |
| Tesla Inc |
357.68%
14,504
|
$2,870,052,000 | 0.10% |
| Alta Equipment Group Inc |
38.68%
356,489
|
$2,866,172,000 | 0.10% |
| Webster Finl Corp |
71.07%
65,618
|
$2,860,289,000 | 0.10% |
| Twilio Inc |
21.96%
50,247
|
$2,854,532,000 | 0.10% |
| National Storage Affiliates |
45.70%
69,210
|
$2,852,836,000 | 0.10% |
| Liberty Media Corp. |
15.88%
106,392
|
$4,659,641,000 | 0.16% |
| Southern Calif Bancorp |
Closed
190,254
|
$2,836,687,000 | |
| Equifax, Inc. |
Closed
10,555
|
$2,823,674,000 | |
| Xperi Inc |
7.81%
343,788
|
$2,822,499,000 | 0.10% |
| Silence Therapeutics plc |
15.43%
146,852
|
$2,790,188,000 | 0.10% |
| Alphatec Holdings Inc |
121.33%
265,600
|
$2,775,520,000 | 0.10% |
| Old Second Bancorp Inc Ill |
Opened
185,988
|
$2,754,482,000 | 0.10% |
| Westamerica Bancorporation |
Closed
56,249
|
$2,749,451,000 | |
| Viad Corp. |
36.23%
80,791
|
$2,746,894,000 | 0.10% |
| i3 Verticals Inc |
20.48%
124,240
|
$2,743,219,000 | 0.10% |
| Core Scientific Inc New |
Closed
772,375
|
$2,734,208,000 | |
| Calavo Growers, Inc |
Opened
120,391
|
$2,732,876,000 | 0.10% |
| Wix.com Ltd |
25.70%
17,155
|
$2,728,846,000 | 0.10% |
| East West Bancorp, Inc. |
Closed
34,365
|
$2,718,615,000 | |
| Icu Med Inc |
Opened
22,808
|
$2,708,450,000 | 0.09% |
| Alpine Immune Sciences Inc |
Closed
67,972
|
$2,694,410,000 | |
| Uranium Energy Corp |
11.00%
444,987
|
$2,674,372,000 | 0.09% |
| Trip.com Group Ltd |
Opened
56,444
|
$2,652,868,000 | 0.09% |
| Freshworks Inc |
Opened
207,905
|
$2,638,314,000 | 0.09% |
| Varonis Sys Inc |
59.00%
54,966
|
$2,636,719,000 | 0.09% |
| Model N Inc |
Closed
92,492
|
$2,633,247,000 | |
| Playa Hotels & Resorts Nv |
2.25%
311,276
|
$2,611,606,000 | 0.09% |
| Revvity Inc. |
Closed
24,806
|
$2,604,630,000 | |
| PetIQ Inc |
37.39%
117,671
|
$2,595,822,000 | 0.09% |
| Pembina Pipeline Corporation |
8.15%
69,825
|
$2,590,758,000 | 0.09% |
| Coinbase Global Inc |
154.22%
11,628
|
$2,584,090,000 | 0.09% |
| SolarWinds Corp |
Opened
214,024
|
$2,578,989,000 | 0.09% |
| Enphase Energy Inc |
Closed
21,203
|
$2,565,139,000 | |
| Pacific Premier Bancorp, Inc. |
74.89%
109,777
|
$2,521,578,000 | 0.09% |
| Lululemon Athletica inc. |
Opened
8,412
|
$2,512,664,000 | 0.09% |
| Alpha & Omega Semiconductor Ltd |
Closed
113,365
|
$2,498,565,000 | |
| Kenvue Inc |
17.06%
137,422
|
$2,498,332,000 | 0.09% |
| Lamb Weston Holdings Inc |
1,232.40%
29,646
|
$2,492,636,000 | 0.09% |
| Lowes Cos Inc |
406.24%
11,274
|
$2,485,466,000 | 0.09% |
| Keen Vision Acquisition Corp |
No change
233,187
|
$2,467,352,000 | 0.09% |
| Columbia Bkg Sys Inc |
Opened
124,008
|
$2,466,519,000 | 0.09% |
| Nurix Therapeutics, Inc. |
46.83%
117,128
|
$2,444,461,000 | 0.09% |
| Consolidated Water Co. Ltd. |
Opened
91,582
|
$2,430,586,000 | 0.08% |
| Uber Technologies Inc |
6.83%
33,403
|
$2,427,730,000 | 0.08% |
| Commvault Sys Inc |
26.24%
19,947
|
$2,424,957,000 | 0.08% |
| Rush Street Interactive, Inc. |
71.95%
252,341
|
$2,419,950,000 | 0.08% |
| Codorus Vy Bancorp Inc |
Opened
98,025
|
$2,356,521,000 | 0.08% |
| Central Garden & Pet Co. |
6.24%
71,027
|
$2,346,022,000 | 0.08% |
| Q2 Holdings Inc |
251.13%
38,796
|
$2,340,563,000 | 0.08% |
| Haemonetics Corp Mass |
84.20%
28,179
|
$2,331,249,000 | 0.08% |
| Ranpak Holdings Corp |
8.08%
362,058
|
$2,328,033,000 | 0.08% |
| PBF Energy Inc |
Opened
50,545
|
$2,326,081,000 | 0.08% |
| First Fndtn Inc |
Opened
354,097
|
$2,319,335,000 | 0.08% |
| Zscaler Inc |
Opened
12,063
|
$2,318,388,000 | 0.08% |
| Dt Cloud Acquisition Corp |
Opened
226,800
|
$2,312,226,000 | 0.08% |
| Yum China Holdings Inc |
Closed
57,939
|
$2,304,577,000 | |
| I-Mab |
264.65%
1,379,352
|
$2,303,518,000 | 0.08% |
| Ralph Lauren Corp |
Opened
13,147
|
$2,301,514,000 | 0.08% |
| Mountain & Co I Acquisitn Co |
53.33%
197,330
|
$2,298,895,000 | 0.08% |
| Qorvo Inc |
Closed
19,989
|
$2,295,337,000 | |
| GMS Inc |
17.64%
28,406
|
$2,289,808,000 | 0.08% |
| Organon & Co |
61.15%
109,669
|
$2,270,148,000 | 0.08% |
| Dollar Gen Corp New |
Closed
14,539
|
$2,268,956,000 | |
| Armada Hoffler Pptys Inc |
Opened
203,523
|
$2,257,070,000 | 0.08% |
| Catalent Inc. |
395.99%
40,081
|
$2,253,755,000 | 0.08% |
| Constellation Energy Corp |
11.44%
11,223
|
$2,247,630,000 | 0.08% |
| California Res Corp |
Opened
41,806
|
$2,224,915,000 | 0.08% |
| SDCL EDGE Acquisition Corp |
Closed
200,000
|
$2,188,000,000 | |
| Castle Biosciences, Inc. |
Opened
100,000
|
$2,177,000,000 | 0.08% |
| Impinj Inc |
60.14%
13,772
|
$2,159,036,000 | 0.08% |
| BridgeBio Pharma Inc |
25.66%
84,996
|
$2,152,949,000 | 0.08% |
| Gildan Activewear Inc |
Opened
56,567
|
$2,145,021,000 | 0.07% |
| abrdn Healthcare Investors |
67.40%
121,686
|
$2,124,638,000 | 0.07% |
| Eastgroup Pptys Inc |
Closed
11,805
|
$2,122,185,000 | |
| Oramed Pharmaceuticals, Inc |
19.61%
824,998
|
$2,120,245,000 | 0.07% |
| Kellanova Co |
152.40%
36,699
|
$2,116,798,000 | 0.07% |
| Eli Lilly & Co |
30.68%
2,323
|
$2,103,198,000 | 0.07% |
| Odyssey Marine Expl Inc |
3.36%
428,716
|
$2,092,134,000 | 0.07% |
| Sequans Communications S.A |
0.52%
4,153,658
|
$2,088,459,000 | 0.07% |
| Amer Software Inc |
40.48%
228,210
|
$2,083,557,000 | 0.07% |
| SP Plus Corp |
Closed
39,794
|
$2,078,043,000 | |
| Xcel Energy Inc. |
104.02%
38,764
|
$2,070,385,000 | 0.07% |
| Guardant Health Inc |
Closed
100,000
|
$2,063,000,000 | |
| Masco Corp. |
Closed
26,145
|
$2,062,318,000 | |
| Informatica Inc. |
3.54%
66,716
|
$2,060,190,000 | 0.07% |
| Baxter International Inc. |
Closed
48,186
|
$2,059,470,000 | |
| Summit Finl Group Inc |
Closed
75,152
|
$2,041,128,000 | |
| Esh Acquisition Corp |
No change
194,723
|
$2,029,014,000 | 0.07% |
| Ansys Inc. |
Opened
6,303
|
$2,026,415,000 | 0.07% |
| Global Lights Acquisition Co |
No change
196,397
|
$2,023,871,000 | 0.07% |
| Thoughtworks Holding Inc |
29.44%
712,548
|
$2,023,636,000 | 0.07% |
| Blackrock Science & Technolo |
Closed
104,206
|
$2,021,596,000 | |
| Synchronoss Technologies Inc |
102.87%
216,543
|
$2,013,850,000 | 0.07% |
| Pulmonx Corp |
40.10%
316,900
|
$2,009,146,000 | 0.07% |
| Peloton Interactive Inc |
14.53%
586,906
|
$1,983,742,000 | 0.07% |
| Janus International Group In |
12.97%
156,777
|
$1,980,094,000 | 0.07% |
| ServisFirst Bancshares Inc |
Opened
30,998
|
$1,958,764,000 | 0.07% |
| Zuora Inc |
55.31%
196,933
|
$1,955,545,000 | 0.07% |
| Western Alliance Bancorp |
61.76%
31,059
|
$1,951,126,000 | 0.07% |
| Toll Brothers Inc. |
63.80%
16,928
|
$1,949,767,000 | 0.07% |
| Vertex Inc |
16.74%
54,052
|
$1,948,575,000 | 0.07% |
| Hollysys Automation Tchngy L |
No change
90,000
|
$1,947,600,000 | 0.07% |
| Pfizer Inc. |
Opened
68,856
|
$1,926,591,000 | 0.07% |
| Sezzle Inc |
Opened
21,817
|
$1,924,696,000 | 0.07% |
| Brinker International, Inc. |
Opened
26,536
|
$1,920,941,000 | 0.07% |
| Arbutus Biopharma Corp |
No change
612,277
|
$1,891,936,000 | 0.07% |
| Turning Pt Brands Inc |
12.61%
58,729
|
$1,884,614,000 | 0.07% |
| Definitive Healthcare Corp |
2,308.68%
345,068
|
$1,884,071,000 | 0.07% |
| Catalyst Pharmaceuticals Inc |
No change
120,850
|
$1,871,967,000 | 0.07% |
| North Amern Constr Group Ltd |
27.03%
96,866
|
$1,867,576,000 | 0.07% |
| Sterling Infrastructure Inc |
Opened
15,710
|
$1,859,121,000 | 0.06% |
| Brightspring Health Svcs Inc |
17.40%
163,593
|
$1,858,416,000 | 0.06% |
| Avalonbay Cmntys Inc |
Closed
9,986
|
$1,853,002,000 | |
| Bukit Jalil Gbl Acquisition |
No change
173,250
|
$1,852,043,000 | 0.06% |
| Cartesian Therapeutics Inc |
Opened
68,540
|
$1,851,265,000 | 0.06% |
| Outlook Therapeutics Inc |
Opened
250,000
|
$1,845,000,000 | 0.06% |
| Orion S.A |
8.59%
84,057
|
$1,844,211,000 | 0.06% |
| Vanguard Scottsdale Fds |
Closed
35,483
|
$2,782,719,000 | |
| TTM Technologies Inc |
Opened
94,201
|
$1,830,325,000 | 0.06% |
| LendingTree Inc. |
22.21%
43,897
|
$1,825,676,000 | 0.06% |
| Southern First Bancshares Inc |
3.54%
62,121
|
$1,816,418,000 | 0.06% |
| Driven Brands Holdings Inc. |
41.81%
140,331
|
$1,786,414,000 | 0.06% |
| NewtekOne Inc |
3.85%
141,832
|
$1,782,828,000 | 0.06% |
| Evolv Technologies Hldngs In |
114.82%
699,085
|
$1,782,667,000 | 0.06% |
| Sl Green Rlty Corp |
60.06%
31,336
|
$1,774,871,000 | 0.06% |
| Gabelli Divid & Income Tr |
No change
78,058
|
$1,772,697,000 | 0.06% |
| Opera Ltd |
26.70%
126,202
|
$1,771,876,000 | 0.06% |
| Teradata Corp |
37.25%
51,257
|
$1,771,442,000 | 0.06% |
| TD Synnex Corp |
678.65%
15,316
|
$1,767,466,000 | 0.06% |
| DoubleVerify Holdings, Inc. |
Opened
90,625
|
$1,764,469,000 | 0.06% |
| Axalta Coating Sys Ltd |
23.00%
51,295
|
$1,752,750,000 | 0.06% |
| High Income Secs Fd |
Opened
250,000
|
$1,747,500,000 | 0.06% |
| Integral Ad Science Hldng Co |
23.85%
178,579
|
$1,735,788,000 | 0.06% |
| General Mls Inc |
27.02%
27,407
|
$1,733,767,000 | 0.06% |
| Tower Semiconductor Ltd. |
34.39%
43,968
|
$1,728,382,000 | 0.06% |
| Vipshop Hldgs Ltd |
Closed
104,343
|
$1,726,877,000 | |
| Domo Inc. |
50.14%
223,202
|
$1,723,119,000 | 0.06% |
| Faro Technologies Inc. |
19.01%
107,372
|
$1,717,952,000 | 0.06% |
| Immunovant Inc |
0.34%
64,796
|
$1,710,614,000 | 0.06% |
| Pros Holdings Inc |
9.07%
59,704
|
$1,710,520,000 | 0.06% |
| Goodyear Tire & Rubr Co |
Closed
124,548
|
$1,710,044,000 | |
| Lsi Inds Inc Ohio |
15.23%
118,046
|
$1,708,126,000 | 0.06% |
| Mastec Inc. |
27.64%
15,916
|
$1,702,853,000 | 0.06% |
| Gabelli Multimedia Tr Inc |
Opened
316,233
|
$1,695,009,000 | 0.06% |
| Dynatrace Inc |
29.83%
37,472
|
$1,676,497,000 | 0.06% |
| Ovintiv Inc |
64.16%
35,726
|
$1,674,478,000 | 0.06% |
| Nasdaq Inc |
Closed
26,398
|
$1,665,714,000 | |
| Abrdn Life Sciences Investor |
23.41%
116,674
|
$1,653,271,000 | 0.06% |
| Verisk Analytics Inc |
243.66%
6,100
|
$1,644,255,000 | 0.06% |
| Fs Kkr Cap Corp |
0.15%
82,921
|
$1,636,031,000 | 0.06% |
| Pyxis Oncology Inc |
No change
492,462
|
$1,630,049,000 | 0.06% |
| VanEck ETF Trust |
No change
68,075
|
$1,618,824,000 | 0.06% |
| Gambling Com Group Limited |
28.18%
196,603
|
$1,616,077,000 | 0.06% |
| Medtronic Plc |
89.96%
20,367
|
$1,603,087,000 | 0.06% |
| Teleflex Incorporated |
Opened
7,578
|
$1,593,881,000 | 0.06% |
| Woodward Inc |
Opened
9,137
|
$1,593,310,000 | 0.06% |
| CRH Plc |
38.91%
21,055
|
$1,578,704,000 | 0.06% |
| Criteo S.A |
Closed
44,493
|
$1,560,370,000 | |
| Neurocrine Biosciences, Inc. |
Opened
11,320
|
$1,558,424,000 | 0.05% |
| Adobe Inc |
Opened
2,796
|
$1,553,290,000 | 0.05% |
| Atlantica Sustainable Infr P |
Closed
83,233
|
$1,538,146,000 | |
| Mitek Sys Inc |
46.85%
137,313
|
$1,535,159,000 | 0.05% |
| Everest Consolidator Acq Cor |
Opened
134,708
|
$1,516,139,000 | 0.05% |
| Pampa Energia S A |
Closed
35,000
|
$1,509,900,000 | |
| Compass Minerals International Inc |
Closed
95,532
|
$1,503,674,000 | |
| MagnaChip Semiconductor Corp |
Closed
267,494
|
$1,492,617,000 | |
| Ypf Sociedad Anonima |
65.42%
74,136
|
$1,491,616,000 | 0.05% |
| BILL Holdings Inc |
433.17%
28,242
|
$1,486,094,000 | 0.05% |
| Credo Technology Group Holdi |
Opened
46,373
|
$1,481,154,000 | 0.05% |
| Potbelly Corp |
131.89%
184,310
|
$1,480,009,000 | 0.05% |
| Esquire Finl Hldgs Inc |
44.02%
31,061
|
$1,478,504,000 | 0.05% |
| Tradeweb Mkts Inc |
Closed
14,191
|
$1,478,276,000 | |
| SEMrush Holdings, Inc. |
17.46%
110,192
|
$1,475,471,000 | 0.05% |
| Best Buy Co. Inc. |
610.81%
17,493
|
$1,474,485,000 | 0.05% |
| Intuit Inc |
493.07%
2,224
|
$1,461,635,000 | 0.05% |
| IES Holdings Inc |
Opened
10,485
|
$1,460,875,000 | 0.05% |
| Apellis Pharmaceuticals Inc |
Closed
24,825
|
$1,459,214,000 | |
| Pnm Res Inc |
4.31%
39,451
|
$1,458,109,000 | 0.05% |
| Healthpeak Properties Inc. |
Closed
77,526
|
$1,453,613,000 | |
| NNN REIT Inc |
Closed
33,967
|
$1,451,750,000 | |
| Flaherty & Crumrine Dynamic |
No change
74,723
|
$1,434,682,000 | 0.05% |
| Invitation Homes Inc |
23.71%
39,932
|
$1,433,159,000 | 0.05% |
| Edison Intl |
59.13%
19,953
|
$1,432,825,000 | 0.05% |
| Vistra Corp |
12.66%
16,637
|
$1,430,449,000 | 0.05% |
| Boyd Gaming Corp. |
5.86%
25,932
|
$1,428,853,000 | 0.05% |
| Rentokil Initial Plc |
27.99%
47,838
|
$1,418,397,000 | 0.05% |
| Herc Holdings Inc |
104.94%
10,628
|
$1,416,606,000 | 0.05% |
| PG&E Corp. |
7.44%
81,109
|
$1,416,163,000 | 0.05% |
| Visa Inc |
35.86%
5,368
|
$1,408,939,000 | 0.05% |
| Phinia Inc |
Closed
36,603
|
$1,406,653,000 | |
| No transactions found in first 500 rows out of 1402 | |||
| Showing first 500 out of 1402 holdings | |||
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