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.

$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
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Showing first 500 out of 1402 holdings