BOOTHBAY FUND MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, BOOTHBAY FUND MANAGEMENT, LLC held in its portfolio 500 assets valued at $6,702,599,626 (i.e. $6.70B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($992.92M), INVESCO QQQ TR ($217.35M), and NVIDIA CORPORATION ($188.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BOOTHBAY FUND MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 1456060 | 992916435 | TR UNIT |
| INVESCO QQQ TR | 353804 | 217345335 | UNIT SER 1 |
| NVIDIA CORPORATION | 1008763 | 188134300 | COM |
| TESLA INC | 262562 | 118079383 | COM |
| AMAZON COM INC | 406773 | 93891344 | COM |
| ALPHABET INC | 276718 | 86612734 | CAP STK CL A |
| PALANTIR TECHNOLOGIES INC | 413983 | 73585478 | CL A |
| ABIVAX SA | 543181 | 73250674 | SPONSORED ADS |
| ALPHABET INC | 232395 | 72925551 | CAP STK CL C |
| SPDR SERIES TRUST | 920166 | 69836879 | STATE STREET SPD |
| MINERALYS THERAPEUTICS INC | 1711982 | 62127827 | COM |
| ADVANCED MICRO DEVICES INC | 286182 | 61288737 | COM |
| MICROSOFT CORP | 126225 | 61044935 | COM |
| INVESCO EXCH TRADED FD TR II | 699600 | 58969284 | S&P MIDCP LOW |
| SPDR GOLD TR | 140544 | 55698993 | GOLD SHS |
| APPLE INC | 200963 | 54633801 | COM |
| AMDOCS LTD | 582122 | 46866642 | SHS |
| EQUINIX INC | 56206 | 43062789 | COM |
| ORACLE CORP | 188763 | 36791796 | COM |
| CIDARA THERAPEUTICS INC | 162087 | 35803397 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 117246 | 35629887 | SPONSORED ADS |
| EXELIXIS INC | 804049 | 35241468 | COM |
| SBA COMMUNICATIONS CORP NEW | 181781 | 35161899 | CL A |
| BANK AMERICA CORP | 607899 | 33434445 | COM |
| CONSTELLATION BRANDS INC | 240596 | 33192624 | CL A |
| META PLATFORMS INC | 45942 | 30325855 | CL A |
| MOTOROLA SOLUTIONS INC | 77860 | 29845295 | COM NEW |
| REVOLUTION MEDICINES INC | 353552 | 28160417 | COM |
| TE CONNECTIVITY PLC | 122638 | 27901371 | ORD SHS |
| AMGEN INC | 81034 | 26523239 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 88268 | 24308125 | ORD SHS |
| ROCKET COS INC | 1240598 | 24017977 | COM CL A |
| FIVE BELOW INC | 126219 | 23774611 | COM |
| CONOCOPHILLIPS | 249188 | 23326489 | COM |
| VAXCYTE INC | 497740 | 22965724 | COM |
| ESTABLISHMENT LABS HLDGS INC | 299291 | 21812328 | COM |
| DELL TECHNOLOGIES INC | 170309 | 21438497 | CL C |
| LIQUIDIA CORPORATION | 613548 | 21161271 | COM NEW |
| WAYFAIR INC | 209577 | 21043627 | CL A |
| KEYSIGHT TECHNOLOGIES INC | 103133 | 20955594 | COM |
| ISHARES TR | 69000 | 20779350 | GLOBAL FINLS ETF |
| GRANITE CONSTR INC | 178557 | 20596550 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 164642 | 20507808 | COM |
| DANAHER CORPORATION | 87552 | 20042404 | COM |
| WOLFSPEED INC | 1123792 | 19565219 | COMMON STOCK |
| SHARKNINJA INC | 173922 | 19461872 | COM SHS |
| CARNIVAL CORP | 621392 | 18977312 | UNIT 99/99/9999 |
| MARINEMAX INC | 774918 | 18776263 | COM |
| PAPA JOHNS INTL INC | 487317 | 18756831 | COM |
| AT&T INC | 733730 | 18225853 | COM |
| TERNS PHARMACEUTICALS INC | 447008 | 18059123 | COM |
| VERTIV HOLDINGS CO | 110799 | 17950546 | COM CL A |
| ONEOK INC NEW | 241282 | 17734227 | COM |
| FLOOR & DECOR HLDGS INC | 288440 | 17563112 | CL A |
| SONY GROUP CORP | 680968 | 17432781 | SPONSORED ADR |
| SALESFORCE INC | 65469 | 17343393 | COM |
| MAZE THERAPEUTICS INC | 409372 | 16960282 | COM |
| DISNEY WALT CO | 148977 | 16949113 | COM |
| LUMENTUM HLDGS INC | 45876 | 16909435 | COM |
| ASML HOLDING N V | 15479 | 16560363 | N Y REGISTRY SHS |
| OUTFRONT MEDIA INC | 684027 | 16485051 | COM NEW |
| ROGERS COMMUNICATIONS INC | 430046 | 16233706 | CL B |
| HP INC | 724278 | 16136914 | COM |
| RAPT THERAPEUTICS INC | 470447 | 15934040 | COM NEW |
| WESTERN DIGITAL CORP | 89910 | 15488796 | COM |
| JAZZ PHARMACEUTICALS PLC | 90267 | 15345390 | SHS USD |
| LIVE NATION ENTERTAINMENT IN | 107287 | 15288398 | COM |
| MARVELL TECHNOLOGY INC | 179722 | 15272776 | COM |
| VISA INC | 42763 | 14997412 | COM CL A |
| WYNDHAM HOTELS & RESORTS INC | 197396 | 14915242 | COM |
| ARISTA NETWORKS INC | 113206 | 14833382 | COM SHS |
| BURLINGTON STORES INC | 51278 | 14811650 | COM |
| CBOE GLOBAL MKTS INC | 58800 | 14758800 | COM |
| CIENA CORP | 62259 | 14560512 | COM NEW |
| DYNATRACE INC | 331876 | 14383506 | COM NEW |
| ADMA BIOLOGICS INC | 788352 | 14379540 | COM |
| VERIS RESIDENTIAL INC | 949833 | 14133515 | COM |
| RYMAN HOSPITALITY PPTYS INC | 148904 | 14089296 | COM |
| BROADCOM INC | 40378 | 13974826 | COM |
| CROWN CASTLE INC | 153198 | 13614706 | COM |
| CLEAN HARBORS INC | 57586 | 13502765 | COM |
| 3M CO | 84204 | 13481060 | COM |
| HEWLETT PACKARD ENTERPRISE C | 551063 | 13236533 | COM |
| PERFORMANCE FOOD GROUP CO | 145725 | 13103592 | COM |
| WARNER MUSIC GROUP CORP | 426725 | 13087656 | COM CL A |
| GOLAR LNG LTD | 350634 | 13047091 | SHS |
| JOHNSON CTLS INTL PLC | 108607 | 13005688 | SHS |
| CULLINAN THERAPEUTICS INC | 1237043 | 12803395 | COM |
| MCDONALDS CORP | 41160 | 12579731 | COM |
| CELESTICA INC | 42546 | 12577023 | COM |
| TKO GROUP HOLDINGS INC | 60144 | 12570096 | CL A |
| CARETRUST REIT INC | 347008 | 12547809 | COM |
| APPLIED MATLS INC | 47983 | 12331151 | COM |
| RIGETTI COMPUTING INC | 551172 | 12208460 | *W EXP 03/02/202 |
| COASTAL FINL CORP WA | 106342 | 12185730 | COM NEW |
| CAPRI HOLDINGS LIMITED | 499413 | 12185677 | SHS |
| APPLIED DIGITAL CORP | 496820 | 12182026 | COM NEW |
| ENTEGRIS INC | 142464 | 12002592 | COM |
| COMCAST CORP NEW | 400892 | 11982662 | CL A |
| NANO DIMENSION LTD | 7775000 | 11973500 | SPONSORD ADS NEW |
| WALMART INC | 106968 | 11917305 | COM |
| BRINKS CO | 101638 | 11864204 | COM |
| BANCORP INC DEL | 174013 | 11749358 | COM |
| GEO GROUP INC NEW | 728665 | 11746080 | COM |
| QUANTA SVCS INC | 27822 | 11742553 | COM |
| MOHAWK INDS INC | 107394 | 11738164 | COM |
| MORGAN STANLEY | 66085 | 11732070 | COM NEW |
| CORE SCIENTIFIC INC NEW | 803156 | 11693951 | COM |
| EXXON MOBIL CORP | 96471 | 11609320 | COM |
| AMER SPORTS INC | 302232 | 11288365 | COM SHS |
| ASTERA LABS INC | 66798 | 11112515 | COM |
| LINEAGE INC | 316790 | 11087650 | COM |
| DAYFORCE INC | 158196 | 10940835 | COM |
| AMERICAN HEALTHCARE REIT INC | 232381 | 10935850 | COM SHS |
| AERCAP HOLDINGS NV | 75768 | 10892408 | SHS |
| CAMDEN PPTY TR | 98301 | 10820974 | SH BEN INT |
| TELEPHONE & DATA SYS INC | 263216 | 10791856 | COM NEW |
| LINCOLN ELEC HLDGS INC | 44845 | 10746656 | COM |
| CORNERSTONE STRATEGIC INVEST | 1285340 | 10745438 | COM |
| PARKER-HANNIFIN CORP | 12189 | 10713643 | COM |
| REGENCY CTRS CORP | 154528 | 10667068 | COM |
| INHIBRX BIOSCIENCES INC | 134609 | 10634111 | COM |
| MASTEC INC | 47124 | 10243344 | COM |
| TTM TECHNOLOGIES INC | 148329 | 10234701 | COM |
| CORNERSTONE TOTAL RETURN FD | 1269891 | 10171824 | COM |
| STIFEL FINL CORP | 80611 | 10094109 | COM |
| MICRON TECHNOLOGY INC | 35157 | 10034159 | COM |
| AMETEK INC | 48510 | 9959588 | COM |
| QUALCOMM INC | 58079 | 9934413 | COM |
| RBC BEARINGS INC | 22058 | 9891469 | COM |
| HARROW INC | 199247 | 9763103 | COM |
| CAPITAL ONE FINL CORP | 40250 | 9754990 | COM |
| PROCTER AND GAMBLE CO | 66013 | 9460323 | COM |
| SOLENO THERAPEUTICS INC | 201562 | 9332321 | COM |
| UNITY SOFTWARE INC | 210580 | 9301319 | COM |
| ARK ETF TR | 120000 | 9230400 | INNOVATION ETF |
| DIGITALBRIDGE GROUP INC | 596919 | 9156737 | CL A NEW |
| MONDELEZ INTL INC | 169132 | 9104376 | CL A |
| TERADYNE INC | 46776 | 9053963 | COM |
| ECHOSTAR CORP | 82414 | 8958402 | CL A |
| LITHIA MTRS INC | 26922 | 8946988 | COM |
| PLANET LABS PBC | 450000 | 8874000 | *W EXP 12/06/202 |
| LAM RESEARCH CORP | 51652 | 8841789 | COM NEW |
| CYTOKINETICS INC | 139153 | 8841782 | COM NEW |
| CASELLA WASTE SYS INC | 89045 | 8721067 | CL A |
| AMERICAN EXCEPTIONALISM ACQU | 763784 | 8699500 | ORD CL A |
| ISHARES BITCOIN TRUST ETF | 175000 | 8688750 | SHS BEN INT |
| CITIGROUP INC | 73770 | 8608221 | COM NEW |
| ANTERO RESOURCES CORP | 249790 | 8607763 | COM |
| CIRCLE INTERNET GROUP INC | 108114 | 8573440 | COM CL A |
| SELECT SECTOR SPDR TR | 188300 | 8539405 | STATE STREET MAT |
| CISCO SYS INC | 110435 | 8506808 | COM |
| ISHARES TR | 34500 | 8492520 | GBL COMM SVC ETF |
| TANGO THERAPEUTICS INC | 957282 | 8481519 | COM |
| FTAI AVIATION LTD | 42628 | 8391322 | SHS |
| O-I GLASS INC | 568412 | 8389761 | COM |
| NORTHEAST BK PORTLAND ME | 80564 | 8373017 | COM |
| DAVE INC | 37731 | 8354021 | CLASS A COM NEW |
| HEICO CORP NEW | 25587 | 8279697 | COM |
| VIKING HOLDINGS LTD | 115371 | 8238643 | ORD SHS |
| PHILIP MORRIS INTL INC | 51322 | 8232049 | COM |
| JPMORGAN CHASE & CO. | 25383 | 8178910 | COM |
| CURBLINE PPTYS CORP | 351762 | 8164396 | COM |
| WATTS WATER TECHNOLOGIES INC | 29561 | 8159427 | CL A |
| CADENCE DESIGN SYSTEM INC | 26088 | 8154587 | COM |
| DYNAMIX CORP | 791743 | 8147035 | SHS CL A |
| ISHARES SILVER TR | 126190 | 8129160 | ISHARES |
| IONIS PHARMACEUTICALS INC | 102262 | 8089947 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 361530 | 8069350 | SHS |
| PURSUIT ATTRACTIONS AND HOSP | 237608 | 8002637 | COM |
| PALO ALTO NETWORKS INC | 42875 | 7897575 | COM |
| CME GROUP INC | 28893 | 7890100 | COM |
| SANDISK CORP | 33088 | 7854429 | COM |
| CAMECO CORP | 85740 | 7844353 | COM |
| ELI LILLY & CO | 7243 | 7783907 | COM |
| FEDERAL RLTY INVT TR NEW | 76499 | 7711099 | SH BEN INT NEW |
| SOMNIGROUP INTERNATIONAL INC | 85492 | 7632726 | COM |
| MERITAGE HOMES CORP | 115874 | 7624509 | COM |
| YUM BRANDS INC | 49941 | 7555074 | COM |
| BLOOM ENERGY CORP | 86285 | 7497304 | COM CL A |
| COPT DEFENSE PROPERTIES | 269523 | 7492739 | SHS BEN INT |
| GFL ENVIRONMENTAL INC | 173445 | 7449529 | SUB VTG SHS |
| ATLASSIAN CORPORATION | 45700 | 7409798 | CL A |
| CLEARWATER ANALYTICS HLDGS I | 304220 | 7337786 | CL A |
| PG&E CORP | 455862 | 7325702 | COM |
| DYCOM INDS INC | 21527 | 7273973 | COM |
| BIRKENSTOCK HOLDING PLC | 176252 | 7208707 | COM SHS |
| ISHARES TR | 120000 | 7208400 | MSCI CHINA ETF |
| AA MISSION ACQUISITION CORP | 676179 | 7195539 | ORD SHS CL A |
| UDR INC | 196113 | 7193425 | COM |
| COLUMBIA BKG SYS INC | 256082 | 7157492 | COM |
| AGNC INVT CORP | 664186 | 7120074 | COM |
| SPOTIFY TECHNOLOGY S A | 12195 | 7081758 | SHS |
| APOLLOMICS INC | 373715 | 6986602 | *W EXP 04/01/202 |
| MACERICH CO | 378345 | 6984249 | COM |
| ECOLAB INC | 26548 | 6969381 | COM |
| OLEMA PHARMACEUTICALS INC | 274086 | 6852150 | COM |
| ALPHATIME ACQUISITION CORP | 438093 | 6834251 | *W EXP 03/01/202 |
| EXACT SCIENCES CORP | 66782 | 6782380 | COM |
| APOLLO GLOBAL MGMT INC | 46800 | 6774768 | COM |
| ROCKWELL AUTOMATION INC | 17408 | 6772931 | COM |
| BOOT BARN HLDGS INC | 38343 | 6766389 | COM |
| M3BRIGADE ACQUISITION V CORP | 636141 | 6762179 | CL A |
| PEABODY ENERGY CORP | 226831 | 6736881 | COM |
| LOWES COS INC | 27838 | 6713412 | COM |
| AMPHENOL CORP NEW | 49533 | 6693890 | CL A |
| OMEROS CORP | 388300 | 6669053 | COM |
| WELLTOWER INC | 35515 | 6591939 | COM |
| TRUIST FINL CORP | 133674 | 6578098 | COM |
| ROOT INC | 90784 | 6557328 | CL A NEW |
| NOBLE CORP PLC | 231876 | 6548178 | ORD SHS A |
| CSX CORP | 180548 | 6544865 | COM |
| SENSIENT TECHNOLOGIES CORP | 69361 | 6516466 | COM |
| URBAN OUTFITTERS INC | 86394 | 6502012 | COM |
| HONEYWELL INTL INC | 33301 | 6496692 | COM |
| YORKVILLE ACQUISITION CORP. | 637610 | 6458989 | SHS CL A |
| FLEX LTD | 106780 | 6451648 | ORD |
| ISHARES TR | 67436 | 6421256 | MBS ETF |
| CALIFORNIA RES CORP | 141942 | 6346227 | COM STOCK |
| PAYPAL HLDGS INC | 108664 | 6343804 | COM |
| UNITED RENTALS INC | 7721 | 6248760 | COM |
| ROCKET LAB CORP | 89018 | 6209896 | COM |
| PRAXIS PRECISION MEDICINES I | 20974 | 6181877 | COM NEW |
| MOODYS CORP | 12020 | 6140417 | COM |
| RICE ACQUISITION CORP 3 | 583197 | 6123569 | UNIT 99/99/9999 |
| VORNADO RLTY TR | 183302 | 6100291 | SH BEN INT |
| EATON CORP PLC | 19042 | 6065067 | SHS |
| HORIZON SPACE ACQUISITION II | 574990 | 6063270 | ORD SHS |
| XCEL ENERGY INC | 81746 | 6037760 | COM |
| FRONTIER COMMUNICATIONS PARE | 156865 | 5971851 | COM |
| CORNING INC | 67858 | 5941646 | COM |
| CORCEPT THERAPEUTICS INC | 169748 | 5907230 | COM |
| CONNECTONE BANCORP INC | 225017 | 5899946 | COM |
| CARVANA CO | 13931 | 5879161 | CL A |
| CENTURI HOLDINGS INC | 232411 | 5868378 | COM SHS |
| ADOBE INC | 16725 | 5853583 | COM |
| FULCRUM THERAPEUTICS INC | 517526 | 5853219 | COM |
| T-MOBILE US INC | 28813 | 5850192 | COM |
| SILICON MOTION TECHNOLOGY CO | 63081 | 5847609 | SPONSORED ADR |
| FIDELITY NATL INFORMATION SV | 87715 | 5829539 | COM |
| TYRA BIOSCIENCES INC | 221177 | 5814743 | COM |
| SNOWFLAKE INC | 26463 | 5804924 | COM SHS |
| CENTURY ALUM CO | 147795 | 5790608 | COM |
| WASTE MGMT INC DEL | 25977 | 5707407 | COM |
| CONSTELLATION ENERGY CORP | 16060 | 5673516 | COM |
| ROLLINS INC | 93900 | 5635878 | COM |
| TANGER INC | 165725 | 5530243 | COM |
| HOLOGIC INC | 74098 | 5519560 | COM |
| SOUTHWEST GAS HLDGS INC | 68801 | 5505456 | COM |
| CAPRICOR THERAPEUTICS INC | 190730 | 5504468 | COM NEW |
| STRATEGY INC | 36072 | 5481140 | CL A NEW |
| MONGODB INC | 12985 | 5449675 | CL A |
| COREBRIDGE FINL INC | 180071 | 5432742 | COM |
| HIGHWOODS PPTYS INC | 210020 | 5422716 | COM |
| CITIZENS FINL GROUP INC | 92087 | 5378802 | COM |
| CRINETICS PHARMACEUTICALS IN | 114700 | 5339285 | COM |
| CUMMINS INC | 10448 | 5333182 | COM |
| ISHARES INC | 167700 | 5327829 | EURO HIGH YIELD |
| AMERIS BANCORP | 71143 | 5283791 | COM |
| CYBERARK SOFTWARE LTD | 11760 | 5245666 | SHS |
| OPPFI INC | 500000 | 5230000 | *W EXP 07/20/202 |
| WOODWARD INC | 17298 | 5229531 | COM |
| FB FINL CORP | 93679 | 5227288 | COM |
| IDEX CORP | 29187 | 5193535 | COM |
| ANIKA THERAPEUTICS INC | 534507 | 5136612 | COM |
| TAPESTRY INC | 40167 | 5132138 | COM |
| ATLANTA BRAVES HLDGS INC | 128311 | 5061869 | COM SER C |
| PATHWARD FINANCIAL INC | 70897 | 5033687 | COM |
| CROWDSTRIKE HLDGS INC | 10659 | 4996513 | CL A |
| NEXTNAV INC | 300000 | 4992000 | *W EXP 99/99/999 |
| BIO-TECHNE CORP | 84483 | 4968445 | COM |
| ROSS STORES INC | 27237 | 4906473 | COM |
| RENATUS TACTICAL ACQUIS | 456462 | 4870450 | SHS CL A |
| KODIAK SCIENCES INC | 173221 | 4843259 | COM |
| FIRST CTZNS BANCSHARES INC D | 2255 | 4839636 | CL A |
| QCR HOLDINGS INC | 58056 | 4836065 | COM |
| ULTA BEAUTY INC | 7979 | 4827375 | COM |
| AMERICAN AXLE & MFG HLDGS IN | 752394 | 4822846 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 104913 | 4780885 | NY REGISTRY SH |
| GAP INC | 186131 | 4764954 | COM |
| NEWS CORP NEW | 181974 | 4753161 | CL A |
| DATADOG INC | 34938 | 4751219 | CL A COM |
| COGENT COMMUNICATIONS HLDGS | 220028 | 4743804 | COM NEW |
| JOYY INC | 73151 | 4737259 | ADS REPSTG COM A |
| SPROTT INC | 48339 | 4733355 | COM NEW |
| KYIVSTAR GROUP LTD | 362804 | 4709196 | *W EXP 08/14/203 |
| KODIAK AI INC. | 430479 | 4700831 | *W EXP 09/25/203 |
| ACM RESH INC | 119094 | 4698258 | COM CL A |
| EAGLE MATLS INC | 22524 | 4655260 | COM |
| WILLIAMS SONOMA INC | 26021 | 4647090 | COM |
| UGI CORP NEW | 124038 | 4642742 | COM |
| WILLIS TOWERS WATSON PLC LTD | 14071 | 4623731 | SHS |
| ZEBRA TECHNOLOGIES CORPORATI | 18952 | 4601925 | CL A |
| SOUTHSTATE BK CORP | 48449 | 4559535 | COM |
| ALLIANT ENERGY CORP | 69592 | 4524176 | COM |
| COGENT BIOSCIENCES INC | 127075 | 4513704 | COM |
| PRECISION BIOSCIENCES INC | 1066050 | 4434768 | COM NEW |
| HALL CHADWICK ACQUISITION CO | 440219 | 4410994 | UNIT 11/20/2030 |
| TC ENERGY CORP | 80040 | 4403000 | COM |
| PRIMO BRANDS CORPORATION | 268558 | 4390923 | CLASS A COM SHS |
| KEEN VISION ACQUISITION CORP | 373296 | 4386228 | *W EXP 03/15/202 |
| AVIDITY BIOSCIENCES INC | 60582 | 4369780 | COM |
| ARCHER AVIATION INC | 580000 | 4361600 | *W EXP 09/16/202 |
| PHARVARIS N V | 157117 | 4359997 | COM |
| TENAX THERAPEUTICS INC | 352206 | 4293391 | COM NEW |
| RENATUS TACTICAL ACQUIS | 400000 | 4268000 | *W EXP 05/15/203 |
| SPRUCE BIOSCIENCES INC | 47933 | 4175444 | COM NEW |
| ADVANCED ENERGY INDS | 19891 | 4164579 | COM |
| FIRST WESTN FINL INC | 155177 | 4160295 | COM |
| AMERANT BANCORP INC | 212879 | 4153269 | CL A |
| CUSHMAN AND WAKEFIELD LTD | 256309 | 4149643 | COMMON SHARES |
| HALLIBURTON CO | 145982 | 4125451 | COM |
| OPORTUN FINL CORP | 778300 | 4117207 | COM |
| CHARLES RIV LABS INTL INC | 20600 | 4109288 | COM |
| MIRION TECHNOLOGIES INC | 173855 | 4071684 | COM CL A |
| HUBSPOT INC | 10144 | 4070787 | COM |
| CANADIAN SOLAR INC | 171050 | 4065859 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 176200 | 4052600 | COM |
| RELMADA THERAPEUTICS INC | 835300 | 4034499 | COM |
| RTX CORPORATION | 21941 | 4023979 | COM |
| WAVE LIFE SCIENCES LTD | 234799 | 3991583 | SHS |
| AVALO THERAPEUTICS INC | 219227 | 3981162 | COM NEW |
| US FOODS HLDG CORP | 52643 | 3965071 | COM |
| FERGUSON ENTERPRISES INC | 17773 | 3956803 | COMMON STOCK NEW |
| NEW AMER ACQUISITION I CORP | 379880 | 3954551 | UNIT 99/99/9999 |
| RANPAK HOLDINGS CORP | 725328 | 3924024 | COM CL A |
| LPL FINL HLDGS INC | 10969 | 3917798 | COM |
| TALOS ENERGY INC | 354981 | 3911891 | COM |
| NXP SEMICONDUCTORS N V | 18003 | 3907731 | COM |
| ATI INC | 33729 | 3870740 | COM |
| NEUROCRINE BIOSCIENCES INC | 27088 | 3841891 | COM |
| LIBERTY MEDIA CORP DEL | 38999 | 3841791 | COM LBTY ONE S C |
| SLB LIMITED | 100071 | 3840725 | COM STK |
| EXCELERATE ENERGY INC | 136026 | 3815529 | CL A COM |
| VERIZON COMMUNICATIONS INC | 93600 | 3812328 | COM |
| CYTOMX THERAPEUTICS INC | 894663 | 3811264 | COM |
| CHORD ENERGY CORPORATION | 40764 | 3778823 | COM NEW |
| CINTAS CORP | 20040 | 3768923 | COM |
| UNION PAC CORP | 16199 | 3747153 | COM |
| SHERWIN WILLIAMS CO | 11501 | 3726669 | COM |
| WEBULL CORP | 479450 | 3725327 | *W EXP 04/10/203 |
| IQVIA HLDGS INC | 16518 | 3723322 | COM |
| ONESTREAM INC | 202257 | 3717484 | CL A |
| ON SEMICONDUCTOR CORP | 68623 | 3715935 | COM |
| EMERSON ELEC CO | 27970 | 3712178 | COM |
| KODIAK AI INC. | 339600 | 3708432 | COM |
| AMPRIUS TECHNOLOGIES INC | 470000 | 3708300 | *W EXP 09/14/202 |
| BRIGHT MINDS BIOSCIENCES INC | 47490 | 3706120 | COM NEW |
| VIAVI SOLUTIONS INC | 206542 | 3680578 | COM |
| BELLRING BRANDS INC | 137252 | 3668746 | COMMON STOCK |
| RESTAURANT BRANDS INTL INC | 53531 | 3652420 | COM |
| AXT INC | 221293 | 3618141 | COM |
| CVB FINL CORP | 194459 | 3616937 | COM |
| CORTEVA INC | 53826 | 3607957 | COM |
| CMS ENERGY CORP | 51483 | 3600206 | COM |
| TEREX CORP NEW | 67379 | 3596691 | COM |
| CORE SCIENTIFIC INC NEW | 247000 | 3596320 | *W EXP 01/23/202 |
| DRUGS MADE IN AMER ACQUTN CO | 346154 | 3591071 | ORD SHS |
| CONNECT BIOPHARMA HLDGS LTD | 1271582 | 3585861 | SHS |
| JAMES HARDIE INDS PLC | 171883 | 3566572 | ORD SHS |
| SEACOAST BKG CORP FLA | 113076 | 3552848 | COM NEW |
| TEVA PHARMACEUTICAL INDS LTD | 113813 | 3552104 | SPONSORED ADS |
| NETFLIX INC | 37853 | 3549097 | COM |
| TMC THE METALS COMPANY INC | 570000 | 3516900 | *W EXP 09/09/202 |
| RISING DRAGON ACQUISITION CO | 358000 | 3515560 | SHS |
| HUB GROUP INC | 82480 | 3514473 | CL A |
| NATIONAL ENERGY SERVICES REU | 223746 | 3503862 | SHS |
| CMB.TECH NV | 362500 | 3501768 | SHS |
| EXPAND ENERGY CORPORATION | 31636 | 3491349 | COM |
| BOSTON SCIENTIFIC CORP | 36444 | 3474935 | COM |
| C H ROBINSON WORLDWIDE INC | 21516 | 3458912 | COM NEW |
| COMPASS INC | 326783 | 3454096 | CL A |
| CRH PLC | 27171 | 3390941 | ORD |
| CALIX INC | 63981 | 3386514 | COM |
| GENCO SHIPPING & TRADING LTD | 181765 | 3349929 | SHS |
| AA MISSION ACQUISITION CORP | 313300 | 3342911 | *W EXP 08/01/203 |
| KKR & CO INC | 26103 | 3327610 | COM |
| AMICUS THERAPEUTICS INC | 233657 | 3327276 | COM |
| PENNYMAC FINL SVCS INC NEW | 25226 | 3325796 | COM |
| CRANE HBR ACQUISITION CORP I | 330084 | 3323946 | UNIT 12/09/2030 |
| CAYSON ACQUISITION CORP | 306703 | 3263320 | SHS |
| PEPGEN INC | 494296 | 3217867 | COM |
| LIBERTY GLOBAL LTD | 288841 | 3217689 | COM CL A |
| PATTERSON-UTI ENERGY INC | 524950 | 3207445 | COM |
| EVOLV TECHNOLOGIES HLDNGS IN | 447259 | 3202374 | COM CL A |
| XENON PHARMACEUTICALS INC | 71381 | 3199296 | COM |
| APELLIS PHARMACEUTICALS INC | 126615 | 3180569 | COM |
| BRAZE INC | 92170 | 3160509 | COM CL A |
| VALVOLINE INC | 108379 | 3149494 | COM |
| DBV TECHNOLOGIES S A | 163401 | 3132397 | SPONSORED ADS |
| ALLOT LTD | 316566 | 3111844 | SHS |
| CHENIERE ENERGY INC | 15971 | 3104603 | COM NEW |
| MODINE MFG CO | 23172 | 3093694 | COM |
| RANGE RES CORP | 87089 | 3070758 | COM |
| INVENTIVA SA | 658971 | 3064215 | ADS |
| KLA CORP | 2521 | 3063217 | COM NEW |
| FUTURE VISION II ACQUISITION | 289614 | 3061220 | SHS |
| PAGAYA TECHNOLOGIES LTD | 145688 | 3044879 | CL A NEW |
| CELCUITY INC | 30335 | 3025613 | COM |
| ISHARES TR | 37500 | 3023625 | EAFE SML CP ETF |
| PTC THERAPEUTICS INC | 39735 | 3018271 | COM |
| ANALOG DEVICES INC | 11013 | 2986726 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 185421 | 2985278 | SPONSORED ADS |
| HCM III ACQUISITION CORP | 294506 | 2956840 | ORD SHS CL A |
| WINGSTOP INC | 12352 | 2945828 | COM |
| ENTERGY CORP NEW | 31496 | 2911175 | COM |
| GREEN DOT CORP | 227091 | 2909036 | CL A |
| CHARLTON ARIA ACQUISITION CO | 276607 | 2890543 | ORD SHS CL A |
| ZSCALER INC | 12820 | 2883474 | COM |
| DAQO NEW ENERGY CORP | 97605 | 2879348 | SPNSRD ADS NEW |
| V F CORP | 159230 | 2878878 | COM |
| CO2 ENERGY TRANSITION CORP | 279565 | 2876724 | *W EXP 08/17/202 |
| TURNING PT BRANDS INC | 26452 | 2867397 | COM |
| AGIOS PHARMACEUTICALS INC | 104491 | 2844245 | COM |
| WABTEC | 13319 | 2842941 | COM |
| AIR LEASE CORP | 43866 | 2817513 | CL A |
| URANIUM ENERGY CORP | 234500 | 2738960 | COM |
| LIVANOVA PLC | 44031 | 2709227 | SHS |
| CRITICAL METALS CORP | 390000 | 2706600 | *W EXP 02/27/202 |
| NIOCORP DEVS LTD | 510000 | 2703000 | *W EXP 03/17/202 |
| BARRICK MNG CORP | 61820 | 2692261 | COM SHS |
| ARROWHEAD PHARMACEUTICALS IN | 40504 | 2689061 | COM |
| DEXCOM INC | 40500 | 2687985 | COM |
| RUMBLE INC | 424600 | 2683472 | *W EXP 09/16/202 |
| SAP SE | 10900 | 2647719 | SPON ADR |
| XOMETRY INC | 44459 | 2643977 | CLASS A COM |
| WORKDAY INC | 12264 | 2634062 | CL A |
| EQUIFAX INC | 12100 | 2625458 | COM |
| REGAL REXNORD CORPORATION | 18525 | 2599428 | COM |
| SITIME CORP | 7288 | 2574049 | COM |
| AVIDBANK HLDGS INC | 96674 | 2567661 | COM |
| SIRIUSPOINT LTD | 116363 | 2547186 | COM |
| GE AEROSPACE | 8250 | 2541248 | COM NEW |
| APTARGROUP INC | 20692 | 2523596 | COM |
| STERLING INFRASTRUCTURE INC | 8202 | 2511698 | COM |
| PELTHOS THERAPEUTICS INC | 80680 | 2501080 | COM SHS |
| LINCOLN EDL SVCS CORP | 103286 | 2494357 | COM |
| ESGL HLDGS LTD | 620000 | 2480000 | *W EXP 10/19/202 |
| ALTO NEUROSCIENCE INC | 139304 | 2479611 | COM SHS |
| CG ONCOLOGY INC | 59400 | 2466288 | COM |
| LOAR HOLDINGS INC | 36026 | 2449768 | COM SHS |
| PACCAR INC | 22192 | 2430246 | COM |
| TERAWULF INC | 211204 | 2426734 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 9450 | 2419484 | COM |
| ENVIRI CORP | 134352 | 2407588 | COM |
| ISHARES INC | 46480 | 2386283 | MSCI GBL ETF NEW |
| VIATRIS INC | 191363 | 2382469 | COM |
| AUTODESK INC | 8035 | 2378440 | COM |
| MONSTER BEVERAGE CORP NEW | 30821 | 2363046 | COM |
| NATERA INC | 10299 | 2359398 | COM |
| CATERPILLAR INC | 4103 | 2350486 | COM |
| ARS PHARMACEUTICALS INC | 201474 | 2347172 | COM |
| VERRICA PHARMACEUTICALS INC | 280734 | 2332900 | COM SHS |
| ACCENTURE PLC IRELAND | 8688 | 2330990 | SHS CLASS A |
| OPPENHEIMER HLDGS INC | 32219 | 2329112 | CL A NON VTG |
| BROOKDALE SR LIVING INC | 215513 | 2325385 | COM |
| HERTZ GLOBAL HLDGS INC | 450000 | 2313000 | *W EXP 06/30/205 |
| SS&C TECHNOLOGIES HLDGS INC | 26403 | 2308150 | COM |
| PROPETRO HLDG CORP | 241837 | 2299870 | COM |
| PINTEREST INC | 88328 | 2286812 | CL A |
| AFFIRM HLDGS INC | 30647 | 2281056 | COM CL A |
| VENTYX BIOSCIENCES INC | 251994 | 2275506 | COM |
| NU HLDGS LTD | 133474 | 2234355 | ORD SHS CL A |
| CHECK POINT SOFTWARE TECH LT | 12000 | 2226720 | ORD |
| TRANSDIGM GROUP INC | 1670 | 2220850 | COM |
| GALECTO INC | 95798 | 2204312 | COM NEW |
| NORTHPOINTE BANCSHARES INC. | 130666 | 2192575 | COM SHS |
| SILICON VY ACQUISITION CORP | 220430 | 2192176 | UNIT 12/08/2030 |
| APPLOVIN CORP | 3223 | 2171722 | COM CL A |
| TOWER SEMICONDUCTOR LTD | 18218 | 2139158 | SHS NEW |
| CHIME FINL INC | 84669 | 2131119 | COM SHS CL A |
| PORCH GROUP INC | 233214 | 2129244 | COM |
| SEZZLE INC | 33433 | 2122160 | COM |
| BUILD-A-BEAR WORKSHOP INC | 34463 | 2111548 | COM |
| PERCEPTIVE CAP SOLUTIONS COR | 161437 | 2103524 | CL A ORD SHS |
| TRIMBLE INC | 26792 | 2099153 | COM |
| ALLEGION PLC | 13178 | 2098201 | ORD SHS |
| IDEAYA BIOSCIENCES INC | 60258 | 2083119 | COM |
| ISHARES TR | 38000 | 2053900 | MSCI INDIA ETF |
| TASKUS INC | 173946 | 2050823 | CLASS A COM |
| NEW JERSEY RES CORP | 44278 | 2042101 | COM |
| PELOTON INTERACTIVE INC | 325918 | 2007655 | CL A COM |
| CHEMOURS CO | 170025 | 2004595 | COM |
| ENERSYS | 13655 | 2003871 | COM |
| PURECYCLE TECHNOLOGIES INC | 232941 | 2000963 | *W EXP 03/17/202 |
| CAVCO INDS INC DEL | 3359 | 1984296 | COM |
| SIM ACQUISITION CORP. I | 186121 | 1971021 | *W EXP 06/01/203 |
| VULCAN MATLS CO | 6898 | 1967448 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 52337 | 1960021 | COM |
| HUT 8 CORP | 42660 | 1959800 | COM |
| SCHWAB CHARLES CORP | 19572 | 1955439 | COM |
| OWENS CORNING NEW | 17410 | 1948353 | COM |
| HUNT J B TRANS SVCS INC | 9976 | 1938736 | COM |
| KODIAK GAS SVCS INC | 51732 | 1934777 | COM |
| WORLD GOLD TR | 22600 | 1929362 | SPDR GLD MINIS |
| FLUOR CORP NEW | 48604 | 1926177 | COM |
| INVIVYD INC | 774635 | 1913348 | COM |
| MAGNITE INC | 117842 | 1912576 | COM |
| WARBY PARKER INC | 87647 | 1909828 | CL A COM |
| MERIT MED SYS INC | 21600 | 1903824 | COM |
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