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Livermore
Livermore
ZHEN

Boothbay Fund Management, LLC

SEC CIK
0001549230
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,307
−44 vs. Q1 2024
Portfolio value
$3.08B
−$293.0M (−8.7%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Boothbay Fund Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBITiShares Bitcoin Trust ETFETF2,269,423$77.5M2.5%−1,432,177−38.7%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT1,571,203$51.4M1.7%+221,203+16.4%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF875,942$46.6M1.5%−224,058−20.4%ReducedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM5,901,515$45.4M1.5%+526,348+9.8%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS726,108$38.1M1.2%−973,892−57.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,749,548$36.8M1.2%+565,548+47.8%Added–
GOOGLAlphabet Inc.Stock178,178$32.5M1.1%+16,774+10.4%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock438,997$27.6M0.9%00.0%Unchanged–
XUnited States Steel CorpCOM650,000$24.6M0.8%−420,000−39.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF44,839$24.4M0.8%−118,710−72.6%ReducedHistory
AAPLApple Inc.Stock113,512$23.9M0.8%+105,165+1,259.9%AddedHistory
AMZNAmazon Com IncStock122,223$23.6M0.8%−34,804−22.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock212,663$23.1M0.7%+35,785+20.2%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN976,153$21.5M0.7%+976,153NewHistory
CRFCornerstone Total Return Fund IncCOM2,658,838$20.9M0.7%+1,850+0.1%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM432,043$19.6M0.6%+334,932+344.9%AddedHistory
EXELExelixis, Inc.COM803,776$18.1M0.6%+350,000+77.1%AddedHistory
ALIMAlimera Sciences IncCOM NEW3,198,708$17.8M0.6%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW7,775,000$17.1M0.6%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR97,978$17.0M0.6%−27,044−21.6%ReducedHistory
WSRWhitestone REITCOM1,253,133$16.7M0.5%+593,277+89.9%AddedHistory
NVSNovartis AGADR153,043$16.3M0.5%−122,931−44.5%ReducedHistory
NVDANVIDIA CorpStock122,339$15.1M0.5%−211,661−63.4%ReducedConverted for a 10-for-1 splitHistory
ELANElanco Animal Health IncCOM1,039,716$15.0M0.5%+241,187+30.2%AddedHistory
NFLXNetflix IncStock22,215$15.0M0.5%+6,135+38.2%AddedHistory
AVGOBroadcom Inc.Stock9,108$14.6M0.5%+8,291+1,014.8%AddedHistory
KBRKBR, Inc.COM226,751$14.5M0.5%+47,802+26.7%AddedHistory
BDXBecton Dickinson & CoStock62,058$14.5M0.5%+17,716+40.0%AddedHistory
SNYSanofiSPONSORED ADR298,025$14.5M0.5%+269,045+928.4%AddedHistory
TDSTelephone & Data Systems IncCOM NEW691,185$14.3M0.5%+96,958+16.3%AddedHistory
INDVIndivior Pharmaceuticals, Inc.ORD912,050$14.3M0.5%−62,512−6.4%ReducedHistory
TAT&T Inc.Stock745,733$14.3M0.5%−59,274−7.4%ReducedHistory
ETNEaton Corp plcStock45,394$14.2M0.5%+20,910+85.4%AddedHistory
GMEDGlobus Medical IncStock204,501$14.0M0.5%−46,889−18.7%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM2,135,263$13.2M0.4%+1,672,929+361.8%AddedHistory
APHAmphenol CorpCL A194,503$13.1M0.4%−188,183−49.2%ReducedConverted for a 2-for-1 splitHistory
WCNWaste Connections, Inc.COM73,854$13.0M0.4%−27,890−27.4%ReducedHistory
ANIKAnika Therapeutics, Inc.COM501,950$12.7M0.4%−2240.0%ReducedHistory
PENNPENN Entertainment, Inc.COM653,489$12.6M0.4%+617,827+1,732.5%AddedHistory
BURLBurlington Stores, Inc.COM52,507$12.6M0.4%+37,921+260.0%AddedHistory
JNJJohnson & JohnsonStock85,599$12.5M0.4%+65,775+331.8%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS855,398$12.4M0.4%+216,280+33.8%AddedHistory
ACNAccenture plcStock40,546$12.3M0.4%+27,445+209.5%AddedHistory
DOXAmdocs LtdSHS152,235$12.0M0.4%+502+0.3%AddedHistory
HLITHarmonic Inc.COM1,002,533$11.8M0.4%+194,847+24.1%AddedHistory
HUBSHubSpot IncCOM19,668$11.6M0.4%+19,668NewHistory
EQIXEquinix IncCOM14,844$11.2M0.4%+2,071+16.2%AddedHistory
Varonis Sys Inc922280AB8NOTE 1.250% 8/1–$11.1M0.4%–New–
SBACSba Communications CorpCL A56,207$11.0M0.4%+1,398+2.6%AddedHistory
EOLSEvolus, Inc.COM996,510$10.8M0.4%+23,408+2.4%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK543,264$10.7M0.3%00.0%UnchangedHistory
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$10.7M0.3%–––
FTREFortrea Holdings Inc.COMMON STOCK456,912$10.7M0.3%+272,769+148.1%AddedHistory
ARAntero Resources CorpCOM319,090$10.4M0.3%−25,471−7.4%ReducedHistory
LIVNLivaNova PLCSHS189,116$10.4M0.3%−17,427−8.4%ReducedHistory
Cyberark Software LtdM2682V108SHS37,364$10.2M0.3%−14,385−27.8%Reduced–
TTWOTake Two Interactive Software IncCOM65,671$10.2M0.3%−2,538−3.7%ReducedHistory
CZRCaesars Entertainment, Inc.COM256,173$10.2M0.3%+232,046+961.8%AddedHistory
GLDSPDR Gold TrustETF46,504$10.0M0.3%+37,500+416.5%AddedHistory
METAMeta Platforms, Inc.Stock19,725$9.95M0.3%−3,968−16.7%ReducedHistory
MMM3M CoStock95,779$9.79M0.3%+73,064+321.7%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM223,979$9.66M0.3%−45,000−16.7%ReducedHistory
ABTAbbott LaboratoriesStock92,165$9.58M0.3%+14,028+18.0%AddedHistory
UNHUnitedHealth Group IncStock18,739$9.54M0.3%+6,546+53.7%AddedHistory
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/14,389,000$9.49M0.3%+877,000+25.0%Added–
CSTMConstellium SECL A SHS502,124$9.47M0.3%+83,258+19.9%AddedHistory
SNSharkNinja, Inc.COM SHS124,828$9.38M0.3%−34,348−21.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW52,989$9.26M0.3%+3,151+6.3%AddedHistory
FLRFluor CorpStock208,951$9.10M0.3%+118,352+130.6%AddedHistory
SRPTSarepta Therapeutics, Inc.COM57,339$9.06M0.3%+14,782+34.7%AddedHistory
PHParker-Hannifin CorpStock17,772$8.99M0.3%−6,998−28.3%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM129,817$8.96M0.3%−26,634−17.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM183,916$8.95M0.3%+183,916NewHistory
MCHPMicrochip Technology IncStock97,300$8.90M0.3%+80,977+496.1%AddedHistory
SOLVSolventum CorpStock168,066$8.89M0.3%+160,821+2,219.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF18,418$8.82M0.3%+17,768+2,733.5%Added–
SIXSix Flags Entertainment CorpCOM259,472$8.60M0.3%+49,331+23.5%AddedHistory
SGISomnigroup International Inc.COM176,806$8.37M0.3%+95,597+117.7%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 101,351,434$8.34M0.3%+173,090+14.7%AddedHistory
TDGTransDigm Group INCCOM6,523$8.33M0.3%−4,055−38.3%ReducedHistory
COOCooper Companies, Inc.COM94,563$8.26M0.3%+94,563NewHistory
OPCHOption Care Health, Inc.COM NEW297,402$8.24M0.3%+133,960+82.0%AddedHistory
HEI.AHeico CorpCL A46,009$8.17M0.3%+26,797+139.5%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A162,333$8.10M0.3%+158,337+3,962.4%AddedHistory
AVYAvery Dennison CorpCOM36,601$8.00M0.3%+4,891+15.4%AddedHistory
GKOSGLAUKOS CorpCOM67,519$7.99M0.3%+33,432+98.1%AddedHistory
EQTEQT CorpStock215,316$7.96M0.3%+215,316NewHistory
SHWSherwin Williams CoCOM26,621$7.94M0.3%+26,621NewHistory
FIVNFive9, Inc.COM177,842$7.84M0.3%+158,412+815.3%AddedHistory
CICigna GroupStock23,714$7.84M0.3%−220−0.9%ReducedHistory
HDHome Depot, Inc.Stock22,589$7.78M0.3%+16,519+272.1%AddedHistory
JCIJohnson Controls International plcStock116,206$7.72M0.3%−63,177−35.2%ReducedHistory
EHCEncompass Health CorpCOM89,261$7.66M0.2%+34,957+64.4%AddedHistory
CDZICadiz IncCOM NEW2,466,022$7.62M0.2%−6170.0%ReducedHistory
LITELumentum Holdings Inc.COM148,366$7.55M0.2%+1,006+0.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM46,333$7.39M0.2%+46,333NewHistory
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$7.32M0.2%–––
CCBCoastal Financial CorpCOM NEW158,089$7.29M0.2%+38,193+31.9%AddedHistory
JBHTHunt J B Transport Services IncCOM45,503$7.28M0.2%+30,002+193.5%AddedHistory
TFCTruist Financial CorpCOM186,364$7.24M0.2%+44,075+31.0%AddedHistory

Options (143)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 143 by value.

Option positions of Boothbay Fund Management, LLC in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$226.8M–
iShares Russell 2000 ETF464287655ETF$114.7M$32.5M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$57.0M–
ALNYAlnylam Pharmaceuticals, Inc.COM$11.2M$13.5M
TTWOTake Two Interactive Software IncCOM–$21.8M
AAPLApple Inc.Stock$2.84M$16.0M
State Street SPDR S&P Regional Banking ETF78464A698ETF$10.1M$8.43M
INSMINSMED IncCOM PAR $.01$6.83M$10.0M
VKTXViking Therapeutics, Inc.COM$3.18M$13.1M
SRPTSarepta Therapeutics, Inc.COM–$14.3M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$9.28M–
PRAXPraxis Precision Medicines, Inc.COM NEW$5.14M$3.81M
FFIVF5, Inc.Stock–$8.75M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$8.74M–
ADIAnalog Devices IncStock–$8.70M
LLYEli Lilly & CoStock$2.90M$5.79M
AVGOBroadcom Inc.Stock$8.67M–
Invesco QQQ Trust Series I46090E103ETF$8.43M–
CDNSCadence Design Systems IncStock–$8.40M
SPGIS&P Global Inc.Stock–$7.54M
ETNEaton Corp plcStock$7.21M–
NVDANVIDIA CorpStock$7.14M–
AMZNAmazon Com IncStock–$6.84M
SPDR Series Trust78464A714ST STR SP RETAIL$6.80M–
ZSZscaler, Inc.Stock$3.00M$3.44M
WCNWaste Connections, Inc.COM$6.10M–
BXBlackstone Inc.COM–$6.08M
NDAQNasdaq, Inc.COM–$6.01M
STSensata Technologies Holding plcSHS–$5.99M
TMOThermo Fisher Scientific Inc.Stock–$5.92M
ACNAccenture plcStock$5.80M–
KBRKBR, Inc.COM–$5.72M
METAMeta Platforms, Inc.Stock$5.70M–
MSCIMSCI Inc.Stock–$5.64M
SAGESage Therapeutics, Inc.COM–$5.14M
SNXTD Synnex CorpCOM$1.77M$3.35M
FLRFluor CorpStock–$5.03M
AMGNAmgen IncStock–$5.00M
ROLRollins IncCOM–$4.84M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$4.48M–
BBIOBridgeBio Pharma, Inc.COM–$4.43M
PFEPfizer IncStock$2.65M$1.76M
State Street SPDR S&P Biotech ETF78464A870ETF$4.39M–
GLDSPDR Gold TrustETF–$4.30M
NBIXNeurocrine Biosciences IncStock–$4.17M
BABAAlibaba Group Holding LtdADR$540.0K$3.60M
USOUnited States Oil Fund, LPUNITS–$4.00M
ABRArbor Realty Trust IncCOM$192.3K$3.61M
FLYYSpirit Aviation Holdings, Inc.COM$3.44M–
INTCIntel CorpStock$2.27M$1.16M
DJTTrump Media & Technology Group Corp.Stock$3.27M–
MASIMasimo CorpCOM–$3.16M
MCOMoodys CorpStock–$3.03M
FTDRFrontdoor, Inc.COM–$3.00M
CTSHCognizant Technology Solutions CorpCL A–$2.90M
CORTCorcept Therapeutics IncCOM–$2.90M
RMDResmed IncCOM$2.87M–
CTASCintas CorpStock–$2.87M
iShares Tr464288513IBOXX HI YD ETF$2.82M–
SPRSpirit AeroSystems Holdings, Inc.COM CL A$2.80M–
SNPSSynopsys IncCOM$2.74M–
JNJJohnson & JohnsonStock$2.63M–
AZNAstraZeneca PLCSPONSORED ADR–$2.48M
SWKSSkyworks Solutions, Inc.Stock–$2.47M
QCOMQualcomm IncStock$2.43M–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$2.33M–
SIXSix Flags Entertainment CorpCOM–$2.30M
INSPInspire Medical Systems, Inc.COM$2.21M–
HTZHertz Global Holdings, IncCOM NEW$2.12M–
ROKRockwell Automation, IncStock–$2.09M
CMECME Group Inc.COM–$2.02M
AREAlexandria Real Estate Equities, Inc.COM$1.98M–
QUREuniQure N.V.SHS–$1.97M
SSentinelOne, Inc.CL A–$1.87M
CORZCore Scientific, Inc.COM$1.83M–
BYNDBeyond Meat, Inc.COM$1.82M–
KRYSKrystal Biotech, Inc.COM$1.78M–
RIGTransocean Ltd.REGISTERED SHS$419.4K$1.34M
NXPINXP Semiconductors N.V.COM–$1.75M
GTHXG1 Therapeutics, Inc.COM$839.0K$795.9K
Cyberark Software LtdM2682V108SHS–$1.56M
RIVNRivian Automotive, Inc.Stock$1.45M–
GHGuardant Health, Inc.COM–$1.44M
FOXAFox CorpCL A COM–$1.44M
SANASana Biotechnology, Inc.COM$670.5K$670.5K
VRDNViridian Therapeutics, Inc.COM$988.8K$344.8K
Paramount Global92556H206CL B–$1.33M
COOCooper Companies, Inc.COM–$1.31M
GEVGE Vernova Inc.Stock–$1.30M
ZDZiff Davis, Inc.COM$1.29M–
MPTMedical Properties Trust IncCOM–$1.29M
MIDDMIDDLEBY CorpCOM$1.28M–
LCIDLucid Group, Inc.COM$1.18M–
iShares Inc46434G772MSCI TAIWAN ETF–$1.08M
PCGPG&E CorpStock$1.07M–
AALAmerican Airlines Group Inc.Stock$1.04M–
HEHawaiian Electric Industries IncCOM$1.02M–
CHKPCheck Point Software Technologies LtdORD–$1.01M
ANVSAnnovis Bio, Inc.COM$923.3K$78.3K
LEVILevi Strauss & CoCL A COM STK$964.0K–

Sold out since Q1 2024 (419)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 419 by value last quarter.

Positions of Boothbay Fund Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$29.0M0.9%–
MSTRStrategy IncStock14,507$24.7M0.7%History
EXASExact Sciences CorpCOM329,929$22.8M0.7%History
PXDPioneer Natural Resources CoCOM72,602$19.1M0.6%History
Geo Corrections Holdings Inc36166WAB9NOTE 6.500% 2/2–$15.0M0.4%–
CMBTCmb.tech NVSHS837,676$13.9M0.4%History
CRMSalesforce, Inc.Stock45,150$13.6M0.4%History
ICEIntercontinental Exchange, Inc.Stock80,773$11.1M0.3%History
GSKGSK plcADR238,676$10.2M0.3%History
ECLEcolab Inc.Stock41,814$9.65M0.3%History
XPOXPO, Inc.COM75,860$9.26M0.3%History
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS853,444$9.13M0.3%History
ITGartner IncCOM18,384$8.76M0.3%History
AZNAstraZeneca PLCSPONSORED ADR127,472$8.64M0.3%History
HESHess CorpStock54,943$8.39M0.2%History
CNMDCONMED CorpCOM93,014$7.45M0.2%History
APOApollo Global Management, Inc.COM65,700$7.39M0.2%History
CSXCSX CorpStock194,461$7.21M0.2%History
LHLabcorp Holdings Inc.COM NEW30,825$6.73M0.2%History
ATIAti IncStock121,793$6.23M0.2%History
Walkme LtdM97628107ORD SHS693,744$5.97M0.2%–
ALITAlight, Inc. / DelawareCOM CL A605,210$5.96M0.2%History
ZBRAZebra Technologies CorpCL A17,703$5.34M0.2%History
SPDR Series Trust78464A755ST STR SP METAL81,160$4.89M0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM5,081$4.89M0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF51,700$4.88M0.1%–
AMNBAmerican National Bankshares Inc.COM101,862$4.86M0.1%History
IB Acquisition Corp.44934N207UNIT 03/26/2029462,793$4.63M0.1%–
CSTRCapStar Financial Holdings, Inc.COM219,864$4.42M0.1%History
SASRSandy Spring Bancorp IncCOM189,896$4.40M0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR273,540$4.16M0.1%History
UNITUniti Group Inc.COM688,093$4.06M0.1%History
ALRSAlerus Financial CorpCOM184,266$4.02M0.1%History
BKUBankUnited, Inc.COM142,724$4.00M0.1%History
TFINTriumph Financial, Inc.COM50,229$3.98M0.1%History
LENLennar CorpCL A22,531$3.87M0.1%History
UMBFUmb Financial CorpCOM44,015$3.83M0.1%History
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$3.74M0.1%–
TRGPTarga Resources Corp.COM32,679$3.66M0.1%History
iShares Tr464288588MBS ETF39,089$3.61M0.1%–
NBTBNBT Bancorp IncCOM88,134$3.23M0.1%History
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$3.10M0.1%–
BIDUBaidu, Inc.ADR28,864$3.04M0.1%History
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/9999298,029$3.03M0.1%History
CBRECbre Group, Inc.CL A31,050$3.02M0.1%History
ENBEnbridge IncStock82,200$2.97M0.1%History
BCALCalifornia BanCorpCOM190,254$2.84M0.1%History
EFXEquifax IncCOM10,555$2.82M0.1%History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$2.80M0.1%–
WABCWestamerica BancorporationCOM56,249$2.75M0.1%History
CORZCore Scientific, Inc.COM772,375$2.73M0.1%History
EWBCEast West Bancorp IncCOM34,365$2.72M0.1%History
ALPNAlpine Immune Sciences, Inc.COM67,972$2.69M0.1%History
MODNModel N, Inc.COM92,492$2.63M0.1%History
RVTYRevvity, Inc.COM24,806$2.60M0.1%History
ENPHEnphase Energy, Inc.Stock21,203$2.57M0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS113,365$2.50M0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF24,600$2.34M0.1%–
YUMCYum China Holdings, Inc.COM57,939$2.30M0.1%History
DT Cloud Acquisition CorpG28524109UNIT 99/99/9999226,800$2.30M0.1%–
QRVOQorvo, Inc.Stock19,989$2.30M0.1%History
DGDollar General CorpCOM14,539$2.27M0.1%History
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS200,000$2.19M0.1%–
EGPEastgroup Properties IncCOM11,805$2.12M0.1%History
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$2.11M0.1%–
SPSP Plus CorpCOM39,794$2.08M0.1%History
GHGuardant Health, Inc.COM100,000$2.06M0.1%History
MASMasco CorpCOM26,145$2.06M0.1%History
BAXBaxter International IncStock48,186$2.06M0.1%History
SMMFSummit Financial Group, Inc.COM75,152$2.04M0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT104,206$2.02M0.1%History
CONMED Corp207410AH4NOTE 2.250% 6/1–$2.02M0.1%–
iShares Russell 2000 ETF464287655ETF9,094$1.91M0.1%–
Snap Inc83304AAD8NOTE 0.250% 5/0–$1.86M0.1%–
AVBAvalonbay Communities IncCOM9,986$1.85M0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD23,400$1.83M0.1%–
iShares U.S. Medical Devices ETF464288810ETF29,600$1.73M0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A104,343$1.73M0.1%History
GTGoodyear Tire & Rubber CoCOM124,548$1.71M0.1%History
NDAQNasdaq, Inc.COM26,398$1.67M<0.1%History
CRTOCriteo S.A.SPONS ADS44,493$1.56M<0.1%History
Atlantica Sustainable Infr PG0751N103SHS83,233$1.54M<0.1%–
PAMPampa Energy Inc.SPONS ADR LVL I35,000$1.51M<0.1%History
CMPCompass Minerals International IncStock95,532$1.50M<0.1%History
MXMagnachip Semiconductor CorpCOM267,494$1.49M<0.1%History
TWTradeweb Markets Inc.Stock14,191$1.48M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM24,825$1.46M<0.1%History
DOCHealthpeak Properties, Inc.COM77,526$1.45M<0.1%History
NNNNNN REIT, Inc.REIT33,967$1.45M<0.1%History
PHINPhinia Inc.COMMON STOCK36,603$1.41M<0.1%History
CLXClorox CoStock9,025$1.38M<0.1%History
ECVTEcovyst Inc.COM123,796$1.38M<0.1%History
MUSAMurphy USA Inc.COM3,205$1.34M<0.1%History
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$1.29M<0.1%–
ESTCElastic N.V.ORD SHS12,818$1.28M<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM48,044$1.28M<0.1%History
CALBCalifornia BanCorpCOM57,825$1.27M<0.1%History
AITApplied Industrial Technologies IncCOM6,407$1.27M<0.1%History
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CLColgate Palmolive CoStock13,744$1.24M<0.1%History