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

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BOOTHBAY FUND MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001549230-25-000026

Total Value
$5.15B
Positions
1,414
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY335,800$207.5M4.51%
2NVIDIA CORPORATIONNVDA514,000$81.2M1.77%
3KKR & CO INCKKRT460,400$61.2M1.33%
4TESLA INCTSLA191,400$60.8M1.32%
5BLACKSTONE INCBX374,800$56.1M1.22%
6PALANTIR TECHNOLOGIES INCPLTR391,500$53.4M1.16%
7CORNERSTONE STRATEGIC INVESTCLM6,135,929$49.8M1.08%
8NVIDIA CORPORATIONNVDA312,232$49.3M1.07%
9SOLENO THERAPEUTICS INCSLNO583,400$48.9M1.06%
10BLACKSTONE INCBX325,000$48.6M1.06%
11VERONA PHARMA PLC925050106482,909$45.7M0.99%
12AMAZON COM INCAMZN198,063$43.5M0.94%
13AT&T INCT-PC1,344,926$38.9M0.85%
14APOLLO GLOBAL MGMT INC03769M106270,100$38.3M0.83%
15KKR & CO INCKKRT268,000$35.7M0.78%
16EXELIXIS INCEXEL805,192$35.5M0.77%
17APPLE INCAAPL169,000$34.7M0.75%
18MICROSOFT CORPMSFT67,671$33.7M0.73%
19ADVANCED MICRO DEVICES INCAMD215,700$30.6M0.67%
20APOLLO GLOBAL MGMT INC03769M106210,300$29.8M0.65%
21ALPHABET INCGOOG164,500$29.2M0.63%
22TAIWAN SEMICONDUCTOR MFG LTD874039100126,366$28.6M0.62%
23ISHARES TR464287655122,700$26.5M0.58%
24SELECT SECTOR SPDR TR81369Y704173,500$25.6M0.56%
25EQUINIX INCEQIX31,911$25.4M0.55%
26CARNIVAL CORPCUKPF890,031$25.0M0.54%
27SBA COMMUNICATIONS CORP NEWSBAC105,768$24.8M0.54%
28AMAZON COM INCAMZN113,200$24.8M0.54%
29BROADCOM INCAVGO89,123$24.6M0.53%
30TAPESTRY INCTPR277,144$24.3M0.53%
31PAPA JOHNS INTL INC698813102490,852$24.0M0.52%
32COSTCO WHSL CORP NEW22160K10523,751$23.5M0.51%
33ESTABLISHMENT LABS HLDGS INCESTA537,513$23.0M0.50%
34ALPHABET INCGOOG127,000$22.4M0.49%
35AMAZON COM INCAMZN101,200$22.2M0.48%
36CORNERSTONE TOTAL RETURN FD21924U3002,775,870$21.5M0.47%
37SPDR SERIES TRUST78464A714276,000$21.3M0.46%
38INVESCO QQQ TRIVZ37,500$20.7M0.45%
39CYBERARK SOFTWARE LTDM2682V10850,088$20.4M0.44%
40FLUOR CORP NEWFLR395,829$20.3M0.44%
41BROADCOM INCAVGO73,500$20.3M0.44%
42JOHNSON CTLS INTL PLCG51502105190,903$20.2M0.44%
43SHARKNINJA INCSN199,672$19.8M0.43%
44ISHARES TR46428752381,000$19.3M0.42%
45INVESCO QQQ TRIVZ34,400$19.0M0.41%
46ISHARES TR464288513230,000$18.5M0.40%
47META PLATFORMS INCMETA24,300$17.9M0.39%
48ALPHABET INCGOOG100,000$17.7M0.39%
49CINEMARK HLDGS INCCNK577,827$17.4M0.38%
50AMDOCS LTDDOX189,840$17.3M0.38%
51META PLATFORMS INCMETA23,337$17.2M0.37%
523M COMMM110,857$16.9M0.37%
53AUTODESK INCADSK54,377$16.8M0.37%
54HOME DEPOT INCHD45,061$16.5M0.36%
55SAP SESAPGF54,323$16.5M0.36%
56LUMENTUM HLDGS INCLITE171,733$16.3M0.35%
57CATERPILLAR INCCAT42,050$16.3M0.35%
58QXO INCQXO-PB747,697$16.1M0.35%
59BLUE OWL CAPITAL INCOWL837,600$16.1M0.35%
60VANECK ETF TRUST92189F106300,000$15.6M0.34%
61FIVE BELOW INCFIVE116,081$15.2M0.33%
62SOMNIGROUP INTERNATIONAL INCSGI223,507$15.2M0.33%
63AGIOS PHARMACEUTICALS INCAGIO447,019$14.9M0.32%
64MICROCHIP TECHNOLOGY INC.MCHPP210,005$14.8M0.32%
65SPDR SERIES TRUST78464A698247,700$14.7M0.32%
66CELESTICA INCCLS93,884$14.7M0.32%
67ATI INCATI169,600$14.6M0.32%
68SAP SESAPGF48,000$14.6M0.32%
69ARK ETF TR00214Q104207,500$14.6M0.32%
70DATADOG INCDDOG108,210$14.5M0.32%
71VERIZON COMMUNICATIONS INCVZ335,200$14.5M0.32%
72BLUE OWL CAPITAL INCOWL753,300$14.5M0.31%
73AMERICAN TOWER CORP NEW03027X10065,267$14.4M0.31%
74SEAGATE TECHNOLOGY HLDNGS PLSE99,584$14.4M0.31%
75MERUS N VN5749R100272,855$14.4M0.31%
76GEO GROUP INC NEWGEO592,699$14.2M0.31%
77BRINKER INTL INC10964110078,100$14.1M0.31%
78QUANTA SVCS INC74762E10237,046$14.0M0.30%
79HYATT HOTELS CORPH98,441$13.7M0.30%
80GRANITE CONSTR INCGVA146,930$13.7M0.30%
81ANTERO RESOURCES CORPAR330,906$13.3M0.29%
82ADVANCED MICRO DEVICES INCAMD93,592$13.3M0.29%
83BLACKSTONE INCBX88,720$13.3M0.29%
84VAIL RESORTS INCMTN81,589$12.8M0.28%
85INVESCO EXCH TRADED FD TR IIIVZ177,700$12.7M0.28%
86CRANE COMPANYCR67,017$12.7M0.28%
87CARDINAL HEALTH INCCAH75,591$12.7M0.28%
88TAIWAN SEMICONDUCTOR MFG LTD87403910056,000$12.7M0.28%
89NANO DIMENSION LTDNNDM7,775,000$12.6M0.27%
90EQUITY RESIDENTIALEQR185,327$12.5M0.27%
91CORNING INCGLW236,269$12.4M0.27%
92VERTIV HOLDINGS COVRT96,526$12.4M0.27%
93LIVE NATION ENTERTAINMENT INLYV81,604$12.3M0.27%
94UNITED RENTALS INCURI16,345$12.3M0.27%
95HUBBELL INCHUBB30,027$12.3M0.27%
96MONDELEZ INTL INC609207105180,832$12.2M0.27%
97MCKESSON CORPMCK15,800$11.6M0.25%
98VIKING HOLDINGS LTDVIK215,423$11.5M0.25%
99SELECT SECTOR SPDR TR81369Y506135,100$11.5M0.25%
100SPOTIFY TECHNOLOGY S ASPOT14,802$11.4M0.25%
101AMERICAN HEALTHCARE REIT INCAHR308,575$11.3M0.25%
102ROGERS COMMUNICATIONS INCRCIAF376,455$11.2M0.24%
103ISHARES BITCOIN TRUST ETFIBIT181,500$11.1M0.24%
104DOLLAR GEN CORP NEW25667710596,945$11.1M0.24%
105CARDINAL HEALTH INCCAH66,000$11.1M0.24%
106MINERALYS THERAPEUTICS INCMLYS816,926$11.1M0.24%
107CROWN CASTLE INCCCI106,812$11.0M0.24%
108T-MOBILE US INCTMUSZ45,800$10.9M0.24%
109WORKDAY INCWDAY45,100$10.8M0.24%
110EVOLUS INCEOLS1,171,093$10.8M0.23%
111COASTAL FINL CORP WA19046P209110,915$10.7M0.23%
112MOODYS CORPMCO21,302$10.7M0.23%
113PARAMOUNT GLOBAL92556H206817,101$10.5M0.23%
114PERFORMANCE FOOD GROUP COPFGC120,459$10.5M0.23%
115THE ODP CORP88337F105578,184$10.5M0.23%
116TANGER INCSKT341,884$10.5M0.23%
117CIENA CORPCIEN128,276$10.4M0.23%
118TELEFONAKTIEBOLAGET LM ERICS2948216081,227,079$10.4M0.23%
119DOVER CORPDOV56,000$10.3M0.22%
120DISNEY WALT CO25468710682,521$10.2M0.22%
121DOVER CORPDOV55,602$10.2M0.22%
122GOLAR LNG LTDGLNG246,559$10.2M0.22%
123MERCADOLIBRE INCMELI3,878$10.1M0.22%
124CLEAN HARBORS INCCLH43,651$10.1M0.22%
125HEICO CORP NEWHEI-A30,614$10.0M0.22%
126NUSCALE PWR CORPNU253,500$10.0M0.22%
127CONNECTONE BANCORP INCCNOBP431,477$10.0M0.22%
128APPLE INCAAPL48,700$10.0M0.22%
129INTEL CORPINTC445,700$10.0M0.22%
130WAYFAIR INCW195,148$10.0M0.22%
131ARISTA NETWORKS INCANET96,227$9.8M0.21%
132CURBLINE PPTYS CORP23128Q101430,745$9.8M0.21%
133PARKER-HANNIFIN CORPPH14,018$9.8M0.21%
134CITIGROUP INCC-PR114,893$9.8M0.21%
135ORACLE CORPORCL-PD44,500$9.7M0.21%
136VALE S AVALE1,000,000$9.7M0.21%
137O-I GLASS INCOI657,859$9.7M0.21%
138AXOS FINANCIAL INCAX126,760$9.6M0.21%
139AUTODESK INCADSK31,100$9.6M0.21%
140NETFLIX INCNFLX7,096$9.5M0.21%
141CSX CORPCSX288,320$9.4M0.20%
142WESTERN DIGITAL CORPWDC146,774$9.4M0.20%
143KKR & CO INCKKRT70,204$9.3M0.20%
144WILLIAMS SONOMA INCWSM57,104$9.3M0.20%
145ALPHABET INCGOOG52,120$9.2M0.20%
146LOAR HOLDINGS INCLOAR107,055$9.2M0.20%
147APPLIED DIGITAL CORPAPLD904,978$9.1M0.20%
148SALESFORCE INCCRM33,043$9.0M0.20%
149ISHARES TR46428875296,700$9.0M0.20%
150MASTEC INCMTZ52,863$9.0M0.20%
151ALBERTSONS COS INC013091103414,292$8.9M0.19%
152SPDR SERIES TRUST78464A714115,500$8.9M0.19%
153PRIMO BRANDS CORPORATIONPRMB300,000$8.9M0.19%
154AMER SPORTS INCAS228,845$8.9M0.19%
155CIDARA THERAPEUTICS INC171757206181,200$8.8M0.19%
156TKO GROUP HOLDINGS INCTKO48,490$8.8M0.19%
157MICRON TECHNOLOGY INCMU71,000$8.8M0.19%
158GOLAR LNG LTDGLNG212,300$8.7M0.19%
159RENATUS TACTICAL ACQUISRTACW738,400$8.7M0.19%
160SKECHERS U S A INC830566105137,345$8.7M0.19%
161BOOKING HOLDINGS INCBKNG1,496$8.7M0.19%
162TARGET CORPTGT86,440$8.5M0.19%
163MCKESSON CORPMCK11,600$8.5M0.18%
164ISHARES TR46428752335,600$8.5M0.18%
165SIX FLAGS ENTERTAINMENT CORPFUN279,039$8.5M0.18%
166ISHARES TR464288513104,400$8.4M0.18%
167AERCAP HOLDINGS NVAER71,264$8.3M0.18%
168STANDARDAERO INCSARO261,899$8.3M0.18%
169FEDERAL RLTY INVT TR NEW31374510186,519$8.2M0.18%
170LIQUIDIA CORPORATIONLQDA658,888$8.2M0.18%
171MOODYS CORPMCO16,300$8.2M0.18%
172CHART INDS INC16115Q30849,306$8.1M0.18%
173ARM HOLDINGS PLC04206820549,900$8.1M0.18%
174MICROSOFT CORPMSFT16,200$8.1M0.18%
175TAIWAN SEMICONDUCTOR MFG LTD87403910035,400$8.0M0.17%
176HEICO CORP NEWHEI-A24,300$8.0M0.17%
177GAMBLING COM GROUP LIMITEDGAMB669,989$8.0M0.17%
178IAC INCIAC213,000$8.0M0.17%
179MARSH & MCLENNAN COS INC57174810235,900$7.8M0.17%
180TWILIO INCTWLO63,026$7.8M0.17%
181SOLENO THERAPEUTICS INCSLNO93,400$7.8M0.17%
182CHIPOTLE MEXICAN GRILL INCCMG138,705$7.8M0.17%
183CONSTELLATION BRANDS INCSTZ47,804$7.8M0.17%
184CIDARA THERAPEUTICS INC171757206157,826$7.7M0.17%
185MR COOPER GROUP INC62482R10750,917$7.6M0.17%
186URBAN OUTFITTERS INCURBN104,204$7.6M0.16%
187UBER TECHNOLOGIES INCUBER81,000$7.6M0.16%
188ISHARES TR46428765534,800$7.5M0.16%
189ULTRAGENYX PHARMACEUTICAL INRARE203,600$7.4M0.16%
190OPORTUN FINL CORP68376D1041,032,743$7.4M0.16%
191OUTFRONT MEDIA INCOUT448,044$7.3M0.16%
192EMERSON ELEC COEMR54,800$7.3M0.16%
193TE CONNECTIVITY PLCTEL43,300$7.3M0.16%
194AA MISSION ACQUISITION CORPYCY-WT699,098$7.3M0.16%
195VERIS RESIDENTIAL INCVRE487,868$7.3M0.16%
196CENCORA INCCOR24,162$7.2M0.16%
197ECOLAB INCECL26,874$7.2M0.16%
198EQT CORPEQT123,903$7.2M0.16%
199CENCORA INCCOR23,700$7.1M0.15%
200BURLINGTON STORES INCBURL30,504$7.1M0.15%
201WARNER MUSIC GROUP CORPWMG259,788$7.1M0.15%
202TTM TECHNOLOGIES INCTTMI173,058$7.1M0.15%
203MERCADOLIBRE INCMELI2,700$7.1M0.15%
204WASTE MGMT INC DEL94106L10930,600$7.0M0.15%
205SPOTIFY TECHNOLOGY S ASPOT9,100$7.0M0.15%
206KRATOS DEFENSE & SEC SOLUTIO50077B207150,000$7.0M0.15%
207KRATOS DEFENSE & SEC SOLUTIO50077B207150,000$7.0M0.15%
208ONEOK INC NEWOKE84,911$6.9M0.15%
209WESTERN DIGITAL CORPWDC108,000$6.9M0.15%
210BLOOM ENERGY CORPBE288,578$6.9M0.15%
211CONSTELLATION ENERGY CORPCEG21,223$6.8M0.15%
212REVOLUTION MEDICINES INCRVMDW185,842$6.8M0.15%
213FERGUSON ENTERPRISES INCFERG31,180$6.8M0.15%
214SEAGATE HDD CAYMANSE3,750,000$6.8M0.15%
215COGENT COMMUNICATIONS HLDGSCCOI139,950$6.7M0.15%
216PALANTIR TECHNOLOGIES INCPLTR49,460$6.7M0.15%
217ROBINHOOD MKTS INC77070010271,963$6.7M0.15%
218WEBULL CORPBULLW563,337$6.7M0.15%
219AMPHENOL CORP NEW03209510168,196$6.7M0.15%
220UMB FINL CORP90278810863,563$6.7M0.15%
221ABIVAX SAAAVXF870,438$6.7M0.14%
222DIGITAL RLTY TR INC25386810338,137$6.6M0.14%
223GARMIN LTDGRMN31,800$6.6M0.14%
224GARMIN LTDGRMN31,800$6.6M0.14%
225VENTAS INCVTR104,939$6.6M0.14%
226BOOT BARN HLDGS INCBOOT43,419$6.6M0.14%
227PG&E CORPPCG-PX469,125$6.5M0.14%
228HIGHWOODS PPTYS INC431284108209,890$6.5M0.14%
229CINTAS CORPCTAS29,203$6.5M0.14%
230WELLTOWER INCWELL42,264$6.5M0.14%
231SANMINA CORPORATIONSANM66,400$6.5M0.14%
232NOBLE CORP PLCNE-WT244,301$6.5M0.14%
233DAVE INC23834J20124,044$6.5M0.14%
234ARCHER AVIATION INCACHR-WT592,631$6.4M0.14%
235LUMENTUM HLDGS INCLITE67,600$6.4M0.14%
236YUM BRANDS INCYUM43,265$6.4M0.14%
237LINEAGE INCLINE147,037$6.4M0.14%
238RYMAN HOSPITALITY PPTYS INC78377T10764,784$6.4M0.14%
239WAYSTAR HLDG CORPWAY154,944$6.3M0.14%
240AA MISSION ACQUISITION CORPYCY-WT602,500$6.3M0.14%
241ALNYLAM PHARMACEUTICALS INCALNY19,213$6.3M0.14%
242WP CAREY INC92936U109100,402$6.3M0.14%
243BANK AMERICA CORP060505104132,329$6.3M0.14%
244TRIMBLE INCTRMB81,994$6.2M0.14%
245WASTE MGMT INC DEL94106L10926,900$6.2M0.13%
246COUPANG INCCPNG202,600$6.1M0.13%
247ROCKET COS INC77311W101427,338$6.1M0.13%
248SKECHERS U S A INC83056610595,800$6.0M0.13%
249GRAINGER W W INC3848021045,800$6.0M0.13%
250OPPFI INCOPFI-WT430,000$6.0M0.13%
251SOUTHSTATE CORPORATIONSSB65,007$6.0M0.13%
252COMCAST CORP NEWCCZ165,376$5.9M0.13%
253CREDO TECHNOLOGY GROUP HOLDICRDO63,561$5.9M0.13%
254HORIZON SPACE ACQUISITION IIHSPTU574,990$5.9M0.13%
255VISTRA CORPVST30,132$5.8M0.13%
256HENRY SCHEIN INCHSIC79,760$5.8M0.13%
257DRUGS MADE IN AMER ACQUTN COG2847J104570,000$5.8M0.13%
258CAPITAL ONE FINL CORP14040H10527,316$5.8M0.13%
259ZOOM COMMUNICATIONS INCZM74,200$5.8M0.13%
260GFL ENVIRONMENTAL INCGFL114,021$5.8M0.13%
261CHENIERE ENERGY INCLNG23,522$5.7M0.12%
262ARCHER AVIATION INCACHR-WT525,000$5.7M0.12%
263DOLLAR TREE INCDLTR56,897$5.6M0.12%
264AGREE RLTY CORP00849210076,837$5.6M0.12%
265POLARIS INCPII137,900$5.6M0.12%
266ANIKA THERAPEUTICS INCANIK529,503$5.6M0.12%
267CHARTER COMMUNICATIONS INC N16119P10813,700$5.6M0.12%
268CIDARA THERAPEUTICS INC171757206114,900$5.6M0.12%
269CAPITAL ONE FINL CORP14040H10526,100$5.6M0.12%
270ECOLAB INCECL20,600$5.6M0.12%
271FORTINET INCFTNT52,300$5.5M0.12%
272SEZZLE INCSEZL30,730$5.5M0.12%
273NETFLIX INCNFLX4,100$5.5M0.12%
274MARVELL TECHNOLOGY INCMRVL70,900$5.5M0.12%
275COMCAST CORP NEWCCZ152,900$5.5M0.12%
276RENATUS TACTICAL ACQUISRTACW460,000$5.4M0.12%
277BIRKENSTOCK HOLDING PLCBIRK110,043$5.4M0.12%
278AMPHENOL CORP NEW03209510154,700$5.4M0.12%
279CONSTELLATION BRANDS INCSTZ33,200$5.4M0.12%
280ANALOG DEVICES INCADI22,600$5.4M0.12%
281TELEPHONE & DATA SYS INCTDS-PV150,654$5.4M0.12%
282INSMED INCINSM52,751$5.3M0.12%
283VISTRA CORPVST27,000$5.2M0.11%
284TENARIS S A88031M109138,741$5.2M0.11%
285ALPHATIME ACQUISITION CORPG0223V121438,093$5.2M0.11%
286RALPH LAUREN CORPRL18,695$5.1M0.11%
287FLUOR CORP NEWFLR100,000$5.1M0.11%
288L3HARRIS TECHNOLOGIES INCLHX20,416$5.1M0.11%
289US FOODS HLDG CORPUSFD66,480$5.1M0.11%
290HERTZ GLOBAL HLDGS INCHTZWW746,900$5.1M0.11%
291PATHWARD FINANCIAL INCCASH63,530$5.0M0.11%
292UGI CORP NEW902681105137,318$5.0M0.11%
293RIGETTI COMPUTING INCRGTIW420,000$5.0M0.11%
294PRAXIS PRECISION MEDICINES IPRAX118,121$5.0M0.11%
295KENVUE INCKVUE236,554$5.0M0.11%
296POPULAR INCBPOPM44,651$4.9M0.11%
297CAPRICOR THERAPEUTICS INCCAPR494,500$4.9M0.11%
298SPDR GOLD TRGLD16,000$4.9M0.11%
299ELME COMMUNITIESELME306,673$4.9M0.11%
300TRUMP MEDIA & TECHNOLOGY GRODJTWW270,000$4.9M0.11%
301OWENS CORNING NEWOC35,273$4.9M0.11%
302NEWS CORP NEWNWSLL162,896$4.8M0.11%
303FLEX LTDFLEX96,742$4.8M0.11%
304GAP INCGAP217,456$4.7M0.10%
305LIVE OAK BANCSHARES INCLOB-PA158,450$4.7M0.10%
306ETSY INCETSY93,215$4.7M0.10%
307SENSIENT TECHNOLOGIES CORPSXT47,415$4.7M0.10%
308FIDELITY NATL INFORMATION SV31620M10657,378$4.7M0.10%
309FISERV INCFISV27,016$4.7M0.10%
310DICKS SPORTING GOODS INC25339310223,454$4.6M0.10%
311ALCOA CORPAA155,907$4.6M0.10%
312NEXTNAV INCNXNVW300,000$4.6M0.10%
313CIRCLE INTERNET GROUP INCCRCL25,000$4.5M0.10%
314SCHWAB CHARLES CORPSCHW-PJ49,648$4.5M0.10%
315CIVITAS RESOURCES INC17888H103164,245$4.5M0.10%
316SONY GROUP CORPSNEJF173,043$4.5M0.10%
317ENSTAR GROUP LIMITEDG3075P10113,341$4.5M0.10%
318CHORD ENERGY CORPORATIONCHRD46,060$4.5M0.10%
319KBR INCKBR92,606$4.4M0.10%
320FIDELITY NATL INFORMATION SV31620M10654,400$4.4M0.10%
321WILLIS TOWERS WATSON PLC LTDWTW14,261$4.4M0.10%
322PHILIP MORRIS INTL INC71817210923,695$4.3M0.09%
323CARETRUST REIT INCCTRE141,018$4.3M0.09%
324CHEGG INCCHGG5,525,000$4.3M0.09%
325PAGAYA TECHNOLOGIES LTDPGYWW202,183$4.3M0.09%
326CORTEVA INCCTVA57,600$4.3M0.09%
327CITIZENS FINL GROUP INCCIA95,070$4.3M0.09%
328KEEN VISION ACQUISITION CORPKVACW373,486$4.2M0.09%
329TALOS ENERGY INCTALO500,175$4.2M0.09%
330DISTOKEN ACQUISITION CORPG27740102151,200$4.2M0.09%
331ELI LILLY & COLLY5,422$4.2M0.09%
332SILICON MOTION TECHNOLOGY COSIMO55,985$4.2M0.09%
333EMBRACE CHANGE ACQUISITN COREMCWF346,875$4.2M0.09%
334REGAL REXNORD CORPORATIONRRX28,539$4.1M0.09%
335DT MIDSTREAM INCDTM37,617$4.1M0.09%
336DARDEN RESTAURANTS INCDRI18,919$4.1M0.09%
337INVESCO QQQ TRIVZ7,403$4.1M0.09%
338SANMINA CORPORATIONSANM41,700$4.1M0.09%
339CALIFORNIA RES CORPCRC89,205$4.1M0.09%
340ARES MANAGEMENT CORPORATIONARES-PB23,328$4.0M0.09%
341ACM RESH INC00108J109155,455$4.0M0.09%
342TESLA INCTSLA12,593$4.0M0.09%
343TPG INCTPGXL76,262$4.0M0.09%
344A SPAC III ACQUISITION CORPG0544A103389,100$4.0M0.09%
345KINDER MORGAN INC DELEP-PC135,226$4.0M0.09%
346GENERAC HLDGS INCGNRC27,637$4.0M0.09%
347ULTRAGENYX PHARMACEUTICAL INRARE108,000$3.9M0.09%
348XCEL ENERGY INCXELLL57,612$3.9M0.09%
349SUPER MICRO COMPUTER INCSMCI79,426$3.9M0.08%
350UNIQURE NVQURE279,000$3.9M0.08%
351PERELLA WEINBERG PARTNERSPWP200,000$3.9M0.08%
352PEABODY ENERGY CORPBTU288,115$3.9M0.08%
353ARM HOLDINGS PLC04206820523,900$3.9M0.08%
354KRANESHARES TRUST500767306112,000$3.8M0.08%
355PAYCHEX INCPAYX26,333$3.8M0.08%
356CO2 ENERGY TRANSITION CORPNOEMW375,000$3.8M0.08%
357ARES MANAGEMENT CORPORATIONARES-PB21,700$3.8M0.08%
358COINBASE GLOBAL INCCOIN10,700$3.8M0.08%
359PRAXIS PRECISION MEDICINES IPRAX88,900$3.7M0.08%
360APOGEE THERAPEUTICS INCAPGE85,183$3.7M0.08%
361CME GROUP INCCME13,400$3.7M0.08%
362RISING DRAGON ACQUISITION CORDACU358,000$3.7M0.08%
363PAYCHEX INCPAYX25,200$3.7M0.08%
364PATTERSON-UTI ENERGY INCPTEN617,755$3.7M0.08%
365CALIX INCCALX68,665$3.7M0.08%
366AMERICAN TOWER CORP NEW03027X10016,500$3.6M0.08%
367MARTIN MARIETTA MATLS INC5732841066,600$3.6M0.08%
368COGENT BIOSCIENCES INCCOGT502,000$3.6M0.08%
369SERVICENOW INCNOW3,500$3.6M0.08%
370ARCELORMITTAL SA LUXEMBOURGARCXF113,884$3.6M0.08%
371TC ENERGY CORPTRPRF73,390$3.6M0.08%
372INTERNATIONAL BUSINESS MACHSINTR12,100$3.6M0.08%
373APPLOVIN CORPAPP10,073$3.5M0.08%
374SELECT SECTOR SPDR TR81369Y50641,400$3.5M0.08%
375SEACOAST BKG CORP FLASE126,760$3.5M0.08%
376RUMBLE INCRUMBW388,533$3.5M0.08%
377HONEYWELL INTL INC43851610614,969$3.5M0.08%
378TE CONNECTIVITY PLCTEL20,513$3.5M0.08%
379IRON HORSE ACQUISITIONS CORPUCFIW334,020$3.4M0.07%
380ONESTREAM INCOS120,905$3.4M0.07%
381HUB GROUP INCHUBG102,196$3.4M0.07%
382ASTERA LABS INCALAB37,561$3.4M0.07%
383AKERO THERAPEUTICS INC00973Y10863,566$3.4M0.07%
384LEVI STRAUSS & CO NEWLEVI183,383$3.4M0.07%
385COREBRIDGE FINL INC21871X10995,287$3.4M0.07%
386VAXCYTE INCPCVX103,267$3.4M0.07%
387LAUDER ESTEE COS INC51843910441,461$3.4M0.07%
388MOONLAKE IMMUNOTHERAPEUTICSMLTX70,900$3.3M0.07%
389TOLL BROTHERS INCTOL29,256$3.3M0.07%
390DOORDASH INCDASH13,439$3.3M0.07%
391STIFEL FINL CORP86063010231,690$3.3M0.07%
392RANPAK HOLDINGS CORPPACK909,251$3.2M0.07%
393AMERICAN AXLE & MFG HLDGS IN024061103791,999$3.2M0.07%
394WOODWARD INCWWD13,149$3.2M0.07%
395AMRIZE LTDAMRZ64,909$3.2M0.07%
396PIPER SANDLER COMPANIESPIPR11,515$3.2M0.07%
397CAYSON ACQUISITION CORPCAPNU306,703$3.2M0.07%
398VIKING THERAPEUTICS INCVKTX119,600$3.2M0.07%
399BLACK HAWK ACQUISITION CORPBKHAU298,029$3.2M0.07%
400ALLOT LTDALLT370,004$3.2M0.07%
401CHARLTON ARIA ACQUISITION COCHARU304,890$3.1M0.07%
402CRINETICS PHARMACEUTICALS INCRNX108,969$3.1M0.07%
403EVOLV TECHNOLOGIES HLDNGS INEVLVW501,572$3.1M0.07%
404Y-MABS THERAPEUTICS INC984241109693,693$3.1M0.07%
405SPIRE INCSRJN42,725$3.1M0.07%
406HERTZ GLOBAL HLDGS INCHTZWW450,000$3.1M0.07%
407TEVA PHARMACEUTICAL INDS LTD881624209182,168$3.1M0.07%
408CUSHMAN WAKEFIELD PLCCWK274,987$3.0M0.07%
409SPDR GOLD TRGLD9,965$3.0M0.07%
410SS&C TECHNOLOGIES HLDGS INCSSNC36,441$3.0M0.07%
411FUTURE VISION II ACQUISITIONFVNNU289,614$3.0M0.07%
412LIFE360 INCLIFX46,006$3.0M0.07%
413STERLING INFRASTRUCTURE INCSTRL12,984$3.0M0.07%
414DIGITALBRIDGE GROUP INCDBRG-PJ284,730$2.9M0.06%
415ISHARES TR46428858831,250$2.9M0.06%
416EAGLE MATLS INC26969P10814,370$2.9M0.06%
417CBOE GLOBAL MKTS INC12503M10812,300$2.9M0.06%
418APPLE INCAAPL13,772$2.8M0.06%
419UNITEDHEALTH GROUP INCUNH9,057$2.8M0.06%
420GMS INC36251C10325,854$2.8M0.06%
421DEVON ENERGY CORP NEW25179M10387,992$2.8M0.06%
422MARVELL TECHNOLOGY INCMRVL36,078$2.8M0.06%
423EMERSON ELEC COEMR20,893$2.8M0.06%
424AMCOR PLCAMCCF300,100$2.8M0.06%
425APTARGROUP INCATR17,500$2.7M0.06%
426GALAXY DIGITAL INC.GLXY125,000$2.7M0.06%
427PORCH GROUP INCPRCH231,359$2.7M0.06%
428CYTOKINETICS INCCYTK81,796$2.7M0.06%
429WARNER BROS DISCOVERY INCWBD234,481$2.7M0.06%
430WABTEC92974010812,785$2.7M0.06%
431PURECYCLE TECHNOLOGIES INCPCTTW195,000$2.7M0.06%
432PINNACLE FINL PARTNERS INC72346Q10424,157$2.7M0.06%
433CAMECO CORPCCJ35,831$2.7M0.06%
434ORACLE CORPORCL-PD12,143$2.7M0.06%
435CHEMOURS COCC230,351$2.6M0.06%
436SAREPTA THERAPEUTICS INCSRPT153,460$2.6M0.06%
437JOBY AVIATION INCJOBY-WT244,249$2.6M0.06%
438VENTURE GLOBAL INCVG165,226$2.6M0.06%
439HUBSPOT INCHUBS4,600$2.6M0.06%
440GOGO INCGOGO174,243$2.6M0.06%
441TG THERAPEUTICS INCTGTX71,051$2.6M0.06%
442OPERA LTDOPRA135,246$2.6M0.06%
443VIRIDIAN THERAPEUTICS INCVRDN182,452$2.6M0.06%
444TAKE-TWO INTERACTIVE SOFTWARTTWO10,497$2.5M0.06%
445ROCKET COS INC77311W101177,600$2.5M0.05%
446LENDINGTREE INC NEWTREE67,681$2.5M0.05%
447ANSYS INC03662Q1057,131$2.5M0.05%
448CAPRICOR THERAPEUTICS INCCAPR252,100$2.5M0.05%
449LIVANOVA PLCLIVN55,593$2.5M0.05%
450BROWN & BROWN INCBRO22,565$2.5M0.05%
451HALLADOR ENERGY COMPANYHNRG157,792$2.5M0.05%
452COINBASE GLOBAL INCCOIN1,900,000$2.5M0.05%
453PELOTON INTERACTIVE INCPTON357,481$2.5M0.05%
454SMARTFINANCIAL INCSMBK73,421$2.5M0.05%
455BOEING COBA-PA11,785$2.5M0.05%
456ACADEMY SPORTS & OUTDOORS INASO54,910$2.5M0.05%
457SEQUANS COMMUNICATIONS S ASQNS1,673,609$2.5M0.05%
458ALPHA COGNITION INCACOG263,476$2.5M0.05%
459BIOCRYST PHARMACEUTICALS INCBCRX274,127$2.5M0.05%
460APOLLOMICS INCAPLMW373,715$2.5M0.05%
461HUNT J B TRANS SVCS INC44565810717,003$2.4M0.05%
462ENTERGY CORP NEWENO28,925$2.4M0.05%
463DIGITALOCEAN HLDGS INCDOCN83,600$2.4M0.05%
464PRIMO BRANDS CORPORATIONPRMB80,573$2.4M0.05%
465INTUITINTU3,000$2.4M0.05%
466SIRIUSPOINT LTDSPNT115,793$2.4M0.05%
467REPUBLIC SVCS INC7607591009,498$2.3M0.05%
468VULCAN MATLS CO9291601098,890$2.3M0.05%
469CLEARFIELD INCCLFD53,137$2.3M0.05%
470AFFIRM HLDGS INCAFRM33,258$2.3M0.05%
471MCDONALDS CORPMCD7,774$2.3M0.05%
472AMCOR PLCAMCCF246,484$2.3M0.05%
473PROPETRO HLDG CORPPUMP379,427$2.3M0.05%
474XPO INCXPO17,911$2.3M0.05%
475SPDR SERIES TRUST78468R55617,951$2.3M0.05%
476MACOM TECH SOLUTIONS HLDGS I55405Y10015,685$2.2M0.05%
477FIRST WESTN FINL INC33751L10598,717$2.2M0.05%
478BLOCK INCBSQKZ32,700$2.2M0.05%
479BLOCK INCBSQKZ32,700$2.2M0.05%
480HARMONIC INCHLIT233,149$2.2M0.05%
481ARBOR REALTY TRUST INCABR-PF205,000$2.2M0.05%
482MNTN INCMNTN99,828$2.2M0.05%
483QCR HOLDINGS INCQCRH32,061$2.2M0.05%
484TOWNEBANK PORTSMOUTH VA89214P10963,616$2.2M0.05%
485NORTHPOINTE BANCSHARES INC.NPB158,450$2.2M0.05%
486GLOBAL PMTS INC37940XAU62,395,000$2.1M0.05%
487NEUROCRINE BIOSCIENCES INCNBIX16,932$2.1M0.05%
488SOUTHWEST GAS HLDGS INCSWX28,390$2.1M0.05%
489OPPENHEIMER HLDGS INCOPY32,099$2.1M0.05%
490PFIZER INCPFE87,012$2.1M0.05%
491ROBINHOOD MKTS INC77070010222,500$2.1M0.05%
492ASE TECHNOLOGY HLDG CO LTDASX202,800$2.1M0.05%
493ARVINAS INCARVN283,425$2.1M0.05%
494BRIGHTVIEW HLDGS INCBV124,488$2.1M0.05%
495LANDBRIDGE COMPANY LLCLB30,597$2.1M0.04%
496ABBOTT LABSABLZF15,178$2.1M0.04%
497VISTEON CORPVC22,112$2.1M0.04%
498MIRION TECHNOLOGIES INCMIR95,790$2.1M0.04%
499ECOVYST INCECVT249,774$2.1M0.04%
500SAREPTA THERAPEUTICS INCSRPT118,600$2.0M0.04%