13F HOLDINGS REPORT
WOLVERINE ASSET MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001279891-23-000004
Total Value
$9.66B
Positions
2,104
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENPHASE ENERGY INC | ENPH | 55,041,000 | $181.1M | 2.01% |
| 2 | PINDUODUO INC | PDD | 93,631,000 | $180.5M | 2.01% |
| 3 | ATI INC | ATI | 78,249,000 | $157.9M | 1.75% |
| 4 | SAREPTA THERAPEUTICS INC | SRPT | 79,876,000 | $149.4M | 1.66% |
| 5 | LIVE NATION ENTERTAINMENT IN | LYV | 108,825,000 | $116.1M | 1.29% |
| 6 | DEXCOM INC | DXCM | 41,955,000 | $115.7M | 1.29% |
| 7 | ENPHASE ENERGY INC | ENPH | 101,893,000 | $115.3M | 1.28% |
| 8 | IONIS PHARMACEUTICALS INC | IONS | 109,030,000 | $101.6M | 1.13% |
| 9 | BENTLEY SYS INC | BSY | 107,312,000 | $98.1M | 1.09% |
| 10 | PEGASYSTEMS INC | PEGA | 107,547,000 | $93.0M | 1.03% |
| 11 | LI AUTO INC | LAAOF | 88,844,000 | $90.7M | 1.01% |
| 12 | SAREPTA THERAPEUTICS INC | SRPT | 77,475,000 | $89.6M | 1.00% |
| 13 | EXXON MOBIL CORP | XOM | 793,900 | $87.6M | 0.97% |
| 14 | APPLE INC | AAPL | 668,500 | $86.9M | 0.97% |
| 15 | APPLE INC | AAPL | 663,600 | $86.2M | 0.96% |
| 16 | AMAZON COM INC | AMZN | 992,900 | $83.4M | 0.93% |
| 17 | MICROSOFT CORP | MSFT | 334,400 | $80.2M | 0.89% |
| 18 | SOLAREDGE TECHNOLOGIES INC | SEDG | 63,704,000 | $79.4M | 0.88% |
| 19 | MICROSOFT CORP | MSFT | 328,900 | $78.9M | 0.88% |
| 20 | BILIBILI INC | BLBLF | 3,310,600 | $78.4M | 0.87% |
| 21 | JAMF HLDG CORP | 47074LAB1 | 93,941,000 | $77.8M | 0.86% |
| 22 | ZILLOW GROUP INC | Z | 73,767,000 | $76.7M | 0.85% |
| 23 | INFINERA CORP | 45667GAF0 | 60,000,000 | $74.6M | 0.83% |
| 24 | PANDORA MEDIA INC | 698354AD9 | 71,497,000 | $73.1M | 0.81% |
| 25 | GFL ENVIRONMENTAL INC | GFL | 1,075,375 | $69.7M | 0.77% |
| 26 | NOVOCURE LTD | NVCR | 76,557,000 | $68.6M | 0.76% |
| 27 | CHEVRON CORP NEW | CVX | 379,300 | $68.1M | 0.76% |
| 28 | NATERA INC | NTRA | 50,315,000 | $64.2M | 0.71% |
| 29 | QUALCOMM INC | QCOM | 549,300 | $60.4M | 0.67% |
| 30 | PAGERDUTY INC | PD | 58,983,000 | $59.6M | 0.66% |
| 31 | ALTERYX INC | 02156BAB9 | 46,450,000 | $57.8M | 0.64% |
| 32 | SUNPOWER CORP | SPWRW | 56,604,000 | $56.5M | 0.63% |
| 33 | NIO INC | NIOIF | 44,925,000 | $56.4M | 0.63% |
| 34 | APPLE INC | AAPL | 426,104 | $55.4M | 0.62% |
| 35 | BROADCOM INC | AVGO | 98,900 | $55.3M | 0.61% |
| 36 | ALPHATEC HLDGS INC | ATEC | 59,625,000 | $54.7M | 0.61% |
| 37 | ENCORE CAP EUROPE FIN LTD | ECR | 45,445,000 | $54.0M | 0.60% |
| 38 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 54,112,000 | $53.8M | 0.60% |
| 39 | INSULET CORP | PODD | 37,407,000 | $52.9M | 0.59% |
| 40 | INNOVIVA INC | INVA | 50,362,000 | $51.7M | 0.57% |
| 41 | CHEGG INC | CHGG | 55,853,000 | $51.2M | 0.57% |
| 42 | OMNICELL COM | OMCL | 58,318,000 | $51.1M | 0.57% |
| 43 | PG&E CORP | PCG-PX | 345,818 | $49.8M | 0.55% |
| 44 | COHERENT CORP | COHR | 307,311 | $49.1M | 0.55% |
| 45 | VARONIS SYS INC | VRNS | 45,200,000 | $47.6M | 0.53% |
| 46 | EXACT SCIENCES CORP | 30063PAB1 | 57,250,000 | $47.4M | 0.53% |
| 47 | BILIBILI INC | BLBLF | 40,212,000 | $47.1M | 0.52% |
| 48 | ALPHABET INC | GOOG | 529,500 | $47.0M | 0.52% |
| 49 | IMPINJ INC | PI | 37,797,000 | $45.7M | 0.51% |
| 50 | PTC THERAPEUTICS INC | PTCT | 45,749,000 | $45.1M | 0.50% |
| 51 | RBC BEARINGS INC | RBC | 430,738 | $44.3M | 0.49% |
| 52 | NUVASIVE INC | NU | 50,344,000 | $44.3M | 0.49% |
| 53 | GRANITE CONSTR INC | GVA | 36,000,000 | $44.0M | 0.49% |
| 54 | INSMED INC | INSM | 52,586,000 | $43.7M | 0.49% |
| 55 | PERFICIENT INC | 71375UAF8 | 54,347,000 | $42.2M | 0.47% |
| 56 | AIRBNB INC | ABNB | 50,787,000 | $42.2M | 0.47% |
| 57 | NIO INC | NIOIF | 4,245,500 | $41.4M | 0.46% |
| 58 | QUALCOMM INC | QCOM | 368,480 | $40.5M | 0.45% |
| 59 | META PLATFORMS INC | META | 327,000 | $39.4M | 0.44% |
| 60 | LILLY ELI & CO | LLY | 106,200 | $38.9M | 0.43% |
| 61 | MODEL N INC | 607525AB8 | 28,555,000 | $38.7M | 0.43% |
| 62 | MGP INGREDIENTS INC NEW | MGPI | 30,494,000 | $38.7M | 0.43% |
| 63 | ROYAL CARIBBEAN GROUP | V7780T103 | 776,100 | $38.4M | 0.43% |
| 64 | VISA INC | V | 180,500 | $37.5M | 0.42% |
| 65 | JPMORGAN CHASE & CO | VYLD | 275,200 | $36.9M | 0.41% |
| 66 | MERCK & CO INC | MRK | 324,200 | $36.0M | 0.40% |
| 67 | BILIBILI INC | BLBLF | 35,201,000 | $35.1M | 0.39% |
| 68 | VISA INC | V | 167,900 | $34.9M | 0.39% |
| 69 | BLACKBERRY LTD | BB | 35,000,000 | $34.7M | 0.39% |
| 70 | TRAVERE THERAPEUTICS INC | TVTX | 37,900,000 | $34.6M | 0.38% |
| 71 | LUCID GROUP INC | LCID | 5,032,100 | $34.4M | 0.38% |
| 72 | DANAHER CORPORATION | 235851102 | 127,547 | $33.9M | 0.38% |
| 73 | DISH NETWORK CORPORATION | 25470MAF6 | 52,348,000 | $33.5M | 0.37% |
| 74 | VAREX IMAGING CORP | VREX | 28,714,000 | $33.5M | 0.37% |
| 75 | EVENTBRITE INC | EVEX-WT | 35,720,000 | $33.0M | 0.37% |
| 76 | NEVRO CORP | 64157FAC7 | 35,866,000 | $32.9M | 0.37% |
| 77 | ALPHABET INC | GOOG | 369,100 | $32.6M | 0.36% |
| 78 | IMAX CORP | IMAX | 37,767,000 | $32.2M | 0.36% |
| 79 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 32,279,000 | $32.1M | 0.36% |
| 80 | LI AUTO INC | LAAOF | 1,567,900 | $32.0M | 0.36% |
| 81 | NUTANIX INC | NTNX | 37,974,000 | $32.0M | 0.36% |
| 82 | BEYOND MEAT INC | BYND | 118,820,000 | $31.7M | 0.35% |
| 83 | AMAZON COM INC | AMZN | 373,700 | $31.4M | 0.35% |
| 84 | FIRST MAJESTIC SILVER CORP | AG | 35,850,000 | $30.1M | 0.33% |
| 85 | ENPHASE ENERGY INC | ENPH | 25,546,000 | $30.0M | 0.33% |
| 86 | WISDOMTREE INC | WT | 28,615,000 | $29.9M | 0.33% |
| 87 | CLARIVATE PLC | CLVT | 786,833 | $29.9M | 0.33% |
| 88 | LITHIUM AMERS CORP NEW | LAR | 36,739,000 | $29.6M | 0.33% |
| 89 | INTEL CORP | INTC | 1,107,100 | $29.3M | 0.33% |
| 90 | PINDUODUO INC | PDD | 31,058,000 | $29.0M | 0.32% |
| 91 | BLACKLINE INC | BL | 33,822,000 | $29.0M | 0.32% |
| 92 | MASTERCARD INCORPORATED | MA | 83,200 | $28.9M | 0.32% |
| 93 | ADOBE SYSTEMS INCORPORATED | ADBE | 84,800 | $28.5M | 0.32% |
| 94 | TESLA INC | TSLA | 229,100 | $28.2M | 0.31% |
| 95 | ALPHABET INC | GOOG | 317,800 | $28.2M | 0.31% |
| 96 | CLOUDFLARE INC | NET | 614,700 | $27.8M | 0.31% |
| 97 | NVIDIA CORPORATION | NVDA | 186,800 | $27.3M | 0.30% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 49,500 | $27.3M | 0.30% |
| 99 | FISKER INC | 33813J106 | 3,727,200 | $27.1M | 0.30% |
| 100 | MASTERCARD INCORPORATED | MA | 77,800 | $27.1M | 0.30% |
| 101 | ALARM COM HLDGS INC | ALRM | 32,533,000 | $26.7M | 0.30% |
| 102 | LIVEPERSON INC | LPSN | 27,863,000 | $26.2M | 0.29% |
| 103 | BLOOM ENERGY CORP | BE | 19,344,000 | $26.2M | 0.29% |
| 104 | PEPSICO INC | PEP | 144,400 | $26.1M | 0.29% |
| 105 | MICROSOFT CORP | MSFT | 108,756 | $26.1M | 0.29% |
| 106 | ALPHABET INC | GOOG | 293,200 | $25.9M | 0.29% |
| 107 | OPKO HEALTH INC | OPK | 29,300,000 | $25.7M | 0.29% |
| 108 | MANNKIND CORP | MNKD | 21,200,000 | $25.3M | 0.28% |
| 109 | BEYOND MEAT INC | BYND | 2,008,900 | $24.7M | 0.27% |
| 110 | PINDUODUO INC | PDD | 301,000 | $24.5M | 0.27% |
| 111 | NOVA LTD | NVMI | 20,000,000 | $24.5M | 0.27% |
| 112 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 28,318,000 | $24.5M | 0.27% |
| 113 | SFL CORPORATION LTD | SFL | 24,737,000 | $24.5M | 0.27% |
| 114 | IRONWOOD PHARMACEUTICALS INC | IRWD | 22,491,000 | $24.4M | 0.27% |
| 115 | IRONWOOD PHARMACEUTICALS INC | IRWD | 21,495,000 | $23.6M | 0.26% |
| 116 | HOME DEPOT INC | HD | 74,800 | $23.6M | 0.26% |
| 117 | GOPRO INC | GPRO | 25,752,000 | $23.4M | 0.26% |
| 118 | CHEVRON CORP NEW | CVX | 129,800 | $23.3M | 0.26% |
| 119 | CUTERA INC | 232109AB4 | 14,920,000 | $22.1M | 0.25% |
| 120 | META PLATFORMS INC | META | 180,600 | $21.7M | 0.24% |
| 121 | TECHTARGET INC | TTGT | 23,381,000 | $21.5M | 0.24% |
| 122 | COINBASE GLOBAL INC | COIN | 605,900 | $21.4M | 0.24% |
| 123 | SEA LTD | SE | 409,100 | $21.3M | 0.24% |
| 124 | FUBOTV INC | FUBO | 44,993,000 | $21.3M | 0.24% |
| 125 | STARBUCKS CORP | SBUX | 214,100 | $21.2M | 0.24% |
| 126 | WALMART INC | WMT | 149,400 | $21.2M | 0.24% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 39,500 | $20.9M | 0.23% |
| 128 | SOUTH JERSEY INDS INC | 838518306 | 302,422 | $20.9M | 0.23% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 39,400 | $20.9M | 0.23% |
| 130 | TEXAS INSTRS INC | 882508104 | 125,700 | $20.8M | 0.23% |
| 131 | ENVESTNET INC | 29404KAE6 | 22,426,000 | $20.4M | 0.23% |
| 132 | INFINERA CORP | 45667GAC7 | 20,638,000 | $20.4M | 0.23% |
| 133 | BROADCOM INC | AVGO | 35,775 | $20.0M | 0.22% |
| 134 | NICE SYS INC | 65366HAB9 | 8,622,000 | $19.8M | 0.22% |
| 135 | SSR MNG INC | SSRGF | 17,409,000 | $19.6M | 0.22% |
| 136 | POST HLDGS INC | POST | 217,400 | $19.6M | 0.22% |
| 137 | MITEK SYS INC | MITK | 23,535,000 | $19.4M | 0.22% |
| 138 | INTEL CORP | INTC | 735,600 | $19.4M | 0.22% |
| 139 | ZILLOW GROUP INC | Z | 20,102,000 | $19.2M | 0.21% |
| 140 | PERFICIENT INC | 71375UAD3 | 13,200,000 | $19.0M | 0.21% |
| 141 | APELLIS PHARMACEUTICALS INC | APLS | 12,175,000 | $18.7M | 0.21% |
| 142 | CISCO SYS INC | CSCO | 391,500 | $18.7M | 0.21% |
| 143 | WAYFAIR INC | W | 554,100 | $18.2M | 0.20% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 176,100 | $18.1M | 0.20% |
| 145 | CLOUDFLARE INC | NET | 13,063,000 | $18.1M | 0.20% |
| 146 | PAR TECHNOLOGY CORP | PAR | 24,793,000 | $18.0M | 0.20% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 39,400 | $18.0M | 0.20% |
| 148 | WALMART INC | WMT | 124,900 | $17.7M | 0.20% |
| 149 | NVIDIA CORPORATION | NVDA | 120,800 | $17.7M | 0.20% |
| 150 | CISCO SYS INC | CSCO | 368,500 | $17.6M | 0.20% |
| 151 | DISH NETWORK CORPORATION | 25470M109 | 1,248,900 | $17.5M | 0.19% |
| 152 | HARMONIC INC | HLIT | 11,000,000 | $17.4M | 0.19% |
| 153 | BANK AMERICA CORP | 060505104 | 521,000 | $17.3M | 0.19% |
| 154 | SABRE CORP | SABR | 202,745 | $17.0M | 0.19% |
| 155 | TESLA INC | TSLA | 130,800 | $16.1M | 0.18% |
| 156 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,251,900 | $15.9M | 0.18% |
| 157 | GSR II METEORA ACQUISITN COR | 36263W105 | 1,554,200 | $15.7M | 0.17% |
| 158 | SPDR S&P 500 ETF TR | SPY | 41,000 | $15.7M | 0.17% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 154,100 | $15.6M | 0.17% |
| 160 | ADOBE SYSTEMS INCORPORATED | ADBE | 45,200 | $15.2M | 0.17% |
| 161 | SAREPTA THERAPEUTICS INC | SRPT | 116,800 | $15.1M | 0.17% |
| 162 | ALPHABET INC | GOOG | 170,209 | $15.1M | 0.17% |
| 163 | JPMORGAN CHASE & CO | VYLD | 112,100 | $15.0M | 0.17% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 294,716 | $14.9M | 0.17% |
| 165 | CARDLYTICS INC | CDLX | 33,978,000 | $14.9M | 0.17% |
| 166 | INTEL CORP | INTC | 562,300 | $14.9M | 0.17% |
| 167 | INNOVIVA INC | TBPH | 14,676,000 | $14.6M | 0.16% |
| 168 | CLOUDFLARE INC | NET | 322,370 | $14.6M | 0.16% |
| 169 | ORACLE CORP | ORCL-PD | 178,100 | $14.6M | 0.16% |
| 170 | PROCTER AND GAMBLE CO | 742718109 | 95,400 | $14.5M | 0.16% |
| 171 | MORGAN STANLEY | MS-PQ | 169,100 | $14.4M | 0.16% |
| 172 | UGI CORP NEW | 902681113 | 166,935 | $14.3M | 0.16% |
| 173 | ABBVIE INC | ABBV | 87,800 | $14.2M | 0.16% |
| 174 | SEA LTD | SE | 11,528,000 | $14.2M | 0.16% |
| 175 | CERIDIAN HCM HLDG INC | 15677JAD0 | 15,825,000 | $13.9M | 0.15% |
| 176 | I3 VERTICALS LLC | IIIV | 15,255,000 | $13.9M | 0.15% |
| 177 | PRECIGEN INC | PGEN | 14,035,000 | $13.9M | 0.15% |
| 178 | MORGAN STANLEY | MS-PQ | 161,400 | $13.7M | 0.15% |
| 179 | VEECO INSTRS INC DEL | 922417AF7 | 8,900,000 | $13.7M | 0.15% |
| 180 | PEABODY ENERGY CORP | BTU | 516,300 | $13.6M | 0.15% |
| 181 | JOHNSON & JOHNSON | JNJ | 76,700 | $13.5M | 0.15% |
| 182 | ALPHABET INC | GOOG | 151,953 | $13.4M | 0.15% |
| 183 | JOHNSON & JOHNSON | JNJ | 74,900 | $13.2M | 0.15% |
| 184 | SOLAREDGE TECHNOLOGIES INC | SEDG | 46,000 | $13.0M | 0.14% |
| 185 | ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | 7,500,000 | $12.5M | 0.14% |
| 186 | SALESFORCE INC | CRM | 92,500 | $12.3M | 0.14% |
| 187 | QUALCOMM INC | QCOM | 111,200 | $12.2M | 0.14% |
| 188 | UBER TECHNOLOGIES INC | UBER | 493,900 | $12.2M | 0.14% |
| 189 | ADOBE SYSTEMS INCORPORATED | ADBE | 36,012 | $12.1M | 0.13% |
| 190 | EXXON MOBIL CORP | XOM | 109,795 | $12.1M | 0.13% |
| 191 | ETSY INC | ETSY | 100,019 | $12.0M | 0.13% |
| 192 | ETSY INC | ETSY | 99,900 | $12.0M | 0.13% |
| 193 | WOLFSPEED INC | WOLF | 171,900 | $11.9M | 0.13% |
| 194 | HAEMONETICS CORP MASS | HAE | 14,207,000 | $11.8M | 0.13% |
| 195 | MICRON TECHNOLOGY INC | MU | 236,600 | $11.8M | 0.13% |
| 196 | AIRBNB INC | ABNB | 136,900 | $11.7M | 0.13% |
| 197 | SPDR S&P 500 ETF TR | SPY | 30,300 | $11.6M | 0.13% |
| 198 | STARBUCKS CORP | SBUX | 115,100 | $11.4M | 0.13% |
| 199 | WELLS FARGO CO NEW | 949746101 | 273,100 | $11.3M | 0.13% |
| 200 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 1,077,945 | $11.1M | 0.12% |
| 201 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 1,098,024 | $11.1M | 0.12% |
| 202 | CITIGROUP INC | C-PR | 245,000 | $11.1M | 0.12% |
| 203 | ORACLE CORP | ORCL-PD | 135,200 | $11.1M | 0.12% |
| 204 | COCA COLA CO | KO | 173,500 | $11.0M | 0.12% |
| 205 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 95,000 | $11.0M | 0.12% |
| 206 | INSIGHT ACQUISITION CORP | 45784L100 | 1,094,467 | $11.0M | 0.12% |
| 207 | GOGREEN INVESTMENTS CORP | G9461B101 | 1,057,983 | $11.0M | 0.12% |
| 208 | NOVOCURE LTD | NVCR | 149,600 | $11.0M | 0.12% |
| 209 | WYNN RESORTS LTD | WYNN | 132,400 | $10.9M | 0.12% |
| 210 | ZILLOW GROUP INC | Z | 337,400 | $10.9M | 0.12% |
| 211 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 3,093,900 | $10.8M | 0.12% |
| 212 | PROCTER AND GAMBLE CO | 742718109 | 69,900 | $10.6M | 0.12% |
| 213 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,900 | $10.5M | 0.12% |
| 214 | CONMED CORP | CNMD | 8,997,000 | $10.4M | 0.12% |
| 215 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 996,861 | $10.3M | 0.11% |
| 216 | AMAZON COM INC | AMZN | 122,091 | $10.3M | 0.11% |
| 217 | MARATHON DIGITAL HOLDINGS IN | MARA | 2,954,500 | $10.1M | 0.11% |
| 218 | COSTCO WHSL CORP NEW | 22160K105 | 22,100 | $10.1M | 0.11% |
| 219 | EXXON MOBIL CORP | XOM | 91,200 | $10.1M | 0.11% |
| 220 | TEXAS INSTRS INC | 882508104 | 60,500 | $10.0M | 0.11% |
| 221 | MCDONALDS CORP | MCD | 37,700 | $9.9M | 0.11% |
| 222 | COHERUS BIOSCIENCES INC | 19249HAB9 | 14,679,000 | $9.8M | 0.11% |
| 223 | ACCENTURE PLC IRELAND | ACN | 36,500 | $9.7M | 0.11% |
| 224 | LITHIUM AMERS CORP NEW | LTUM | 511,000 | $9.7M | 0.11% |
| 225 | BANK AMERICA CORP | 060505104 | 290,800 | $9.6M | 0.11% |
| 226 | PURE STORAGE INC | 74624MAB8 | 8,900,000 | $9.6M | 0.11% |
| 227 | CHEWY INC | CHWY | 259,000 | $9.6M | 0.11% |
| 228 | ASHLAND INC | ASH | 88,000 | $9.5M | 0.11% |
| 229 | MICRON TECHNOLOGY INC | MU | 188,800 | $9.4M | 0.10% |
| 230 | WORKIVA INC | WK | 7,586,000 | $9.4M | 0.10% |
| 231 | COCA COLA CO | KO | 146,200 | $9.3M | 0.10% |
| 232 | KBR INC | KBR | 175,000 | $9.2M | 0.10% |
| 233 | DISNEY WALT CO | 254687106 | 106,000 | $9.2M | 0.10% |
| 234 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 897,350 | $9.1M | 0.10% |
| 235 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 908,470 | $9.1M | 0.10% |
| 236 | OCCIDENTAL PETE CORP | 674599162 | 220,707 | $9.1M | 0.10% |
| 237 | MESA LABS INC | 59064RAA7 | 10,000,000 | $9.1M | 0.10% |
| 238 | COSTCO WHSL CORP NEW | 22160K105 | 19,857 | $9.1M | 0.10% |
| 239 | TRANSOCEAN INC | RIG | 7,509,000 | $9.1M | 0.10% |
| 240 | PROGRESS SOFTWARE CORP | 743312AB6 | 8,800,000 | $9.0M | 0.10% |
| 241 | DANAHER CORPORATION | 235851102 | 33,500 | $8.9M | 0.10% |
| 242 | MR COOPER GROUP INC | 62482R107 | 215,600 | $8.7M | 0.10% |
| 243 | COMCAST CORP NEW | CCZ | 246,700 | $8.6M | 0.10% |
| 244 | ITRON INC | ITRI | 10,340,000 | $8.5M | 0.09% |
| 245 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | 827,309 | $8.5M | 0.09% |
| 246 | LINDE PLC | LIN | 25,900 | $8.4M | 0.09% |
| 247 | EVOLENT HEALTH INC | EVH | 7,800,000 | $8.4M | 0.09% |
| 248 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 818,026 | $8.4M | 0.09% |
| 249 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 812,884 | $8.4M | 0.09% |
| 250 | CONOCOPHILLIPS | COP | 70,000 | $8.3M | 0.09% |
| 251 | FERGUSON PLC NEW | G3421J106 | 65,000 | $8.3M | 0.09% |
| 252 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 813,493 | $8.2M | 0.09% |
| 253 | TESLA INC | TSLA | 66,330 | $8.2M | 0.09% |
| 254 | HEALTHWELL ACQUISITION CORP | 42227R109 | 824,193 | $8.2M | 0.09% |
| 255 | NIKE INC | NKE | 69,600 | $8.1M | 0.09% |
| 256 | TALON 1 ACQUISITION CORP | G86656108 | 781,033 | $8.1M | 0.09% |
| 257 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 773,408 | $7.9M | 0.09% |
| 258 | ZSCALER INC | ZS | 7,500,000 | $7.9M | 0.09% |
| 259 | PEPSICO INC | PEP | 43,557 | $7.9M | 0.09% |
| 260 | PEPSICO INC | PEP | 43,500 | $7.9M | 0.09% |
| 261 | DISNEY WALT CO | 254687106 | 90,200 | $7.8M | 0.09% |
| 262 | HESKA CORP | 42805EAB4 | 7,500,000 | $7.8M | 0.09% |
| 263 | ESGEN ACQUISITION CORP | ESGH | 743,045 | $7.7M | 0.09% |
| 264 | INFINERA CORP | 45667G103 | 1,126,700 | $7.6M | 0.08% |
| 265 | EXACT SCIENCES CORP | 30063P105 | 152,500 | $7.6M | 0.08% |
| 266 | NIO INC | NIOIF | 8,599,000 | $7.5M | 0.08% |
| 267 | NIKE INC | NKE | 64,100 | $7.5M | 0.08% |
| 268 | GOSSAMER BIO INC | GOSS | 22,096,000 | $7.4M | 0.08% |
| 269 | PFIZER INC | PFE | 143,700 | $7.4M | 0.08% |
| 270 | PENNYMAC CORP | 70932AAF0 | 9,000,000 | $7.4M | 0.08% |
| 271 | PROOF ACQUISITION CORP I | 74349W104 | 719,688 | $7.3M | 0.08% |
| 272 | FIRST MAJESTIC SILVER CORP | AG | 876,500 | $7.3M | 0.08% |
| 273 | GEO GROUP INC NEW | GEO | 666,800 | $7.3M | 0.08% |
| 274 | MARATHON DIGITAL HOLDINGS IN | MARA | 32,300,000 | $7.3M | 0.08% |
| 275 | PINDUODUO INC | PDD | 89,300 | $7.3M | 0.08% |
| 276 | BWX TECHNOLOGIES INC | BWXT | 125,000 | $7.3M | 0.08% |
| 277 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 700,058 | $7.2M | 0.08% |
| 278 | PAR TECHNOLOGY CORP | PAR | 7,550,000 | $7.1M | 0.08% |
| 279 | ADVANCED MICRO DEVICES INC | AMD | 109,300 | $7.1M | 0.08% |
| 280 | HOME DEPOT INC | HD | 22,300 | $7.0M | 0.08% |
| 281 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 155,000 | $7.0M | 0.08% |
| 282 | IRON MTN INC DEL | 46284V101 | 140,400 | $7.0M | 0.08% |
| 283 | RAYTHEON TECHNOLOGIES CORP | RTX | 69,200 | $7.0M | 0.08% |
| 284 | NORTHVIEW ACQUISITION CORP | 66718N103 | 684,539 | $6.9M | 0.08% |
| 285 | INNOVATIVE INDL PPTYS INC | INHD | 68,400 | $6.9M | 0.08% |
| 286 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,396,200 | $6.9M | 0.08% |
| 287 | WINNEBAGO INDS INC | 974637AB6 | 6,506,000 | $6.9M | 0.08% |
| 288 | FUBOTV INC | FUBO | 3,934,600 | $6.8M | 0.08% |
| 289 | AMYRIS INC | 03236MAJ0 | 21,400,000 | $6.8M | 0.08% |
| 290 | WINNEBAGO INDS INC | 974637100 | 128,200 | $6.8M | 0.08% |
| 291 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,600 | $6.7M | 0.07% |
| 292 | MFA FINL INC | 55272X607 | 665,640 | $6.6M | 0.07% |
| 293 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 648,577 | $6.5M | 0.07% |
| 294 | BROOKDALE SR LIVING INC | 112463302 | 146,569 | $6.5M | 0.07% |
| 295 | SEA LTD | SE | 123,508 | $6.4M | 0.07% |
| 296 | NETFLIX INC | NFLX | 21,700 | $6.4M | 0.07% |
| 297 | API GROUP CORP | APG | 340,000 | $6.4M | 0.07% |
| 298 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 195,500 | $6.2M | 0.07% |
| 299 | ALTAIR ENGR INC | 021369AA1 | 5,515,000 | $6.2M | 0.07% |
| 300 | CONCORD ACQUISITION CORP III | CNDAW | 600,065 | $6.1M | 0.07% |
| 301 | HERBALIFE NUTRITION LTD | HLF | 6,343,000 | $5.9M | 0.07% |
| 302 | PHILIP MORRIS INTL INC | 718172109 | 58,094 | $5.9M | 0.07% |
| 303 | CABLE ONE INC | CABO | 7,317,000 | $5.8M | 0.06% |
| 304 | FTAI AVIATION LTD | FTAIN | 335,000 | $5.7M | 0.06% |
| 305 | UNITED AIRLS HLDGS INC | UNTCW | 151,200 | $5.7M | 0.06% |
| 306 | TRANSDIGM GROUP INC | TDG | 9,000 | $5.7M | 0.06% |
| 307 | MURPHY CANYON ACQUISITION CO | 626642102 | 550,570 | $5.6M | 0.06% |
| 308 | BILL COM HLDGS INC | BILL | 51,400 | $5.6M | 0.06% |
| 309 | DUKE ENERGY CORP NEW | DUKB | 54,300 | $5.6M | 0.06% |
| 310 | LIVE NATION ENTERTAINMENT IN | LYV | 80,100 | $5.6M | 0.06% |
| 311 | AULT DISRUPTIVE TECHS CORP | 05150A104 | 543,023 | $5.6M | 0.06% |
| 312 | THERMO FISHER SCIENTIFIC INC | TMO | 10,000 | $5.5M | 0.06% |
| 313 | WELLS FARGO CO NEW | 949746101 | 133,227 | $5.5M | 0.06% |
| 314 | NEXTERA ENERGY INC | NEE-PW | 65,100 | $5.4M | 0.06% |
| 315 | LIVE NATION ENTERTAINMENT IN | LYV | 77,900 | $5.4M | 0.06% |
| 316 | NEXTERA ENERGY INC | NEE-PW | 64,700 | $5.4M | 0.06% |
| 317 | FASTLY INC | FSLY | 658,700 | $5.4M | 0.06% |
| 318 | NABORS ENERGY TRANSITION COR | 629567108 | 525,045 | $5.4M | 0.06% |
| 319 | WELLS FARGO CO NEW | 949746101 | 130,500 | $5.4M | 0.06% |
| 320 | BLACKROCK SCIENCE & TECHNOLO | BLK | 344,133 | $5.4M | 0.06% |
| 321 | BOEING CO | BA-PA | 28,000 | $5.3M | 0.06% |
| 322 | BLACKROCK INNOVATION AND GRW | BLK | 775,137 | $5.3M | 0.06% |
| 323 | BLACKROCK ESG CAP ALLC TR | BLK | 390,303 | $5.2M | 0.06% |
| 324 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 504,831 | $5.2M | 0.06% |
| 325 | RAYTHEON TECHNOLOGIES CORP | RTX | 51,700 | $5.2M | 0.06% |
| 326 | PBF ENERGY INC | PBF | 127,800 | $5.2M | 0.06% |
| 327 | CARNIVAL CORP | CUKPF | 644,581 | $5.2M | 0.06% |
| 328 | FASTLY INC | FSLY | 632,567 | $5.2M | 0.06% |
| 329 | DHC ACQUISITION CORP | G2758T109 | 512,488 | $5.2M | 0.06% |
| 330 | AETHERIUM ACQUISITION CORP | ATHR | 506,486 | $5.2M | 0.06% |
| 331 | ADVANCED MICRO DEVICES INC | AMD | 79,600 | $5.2M | 0.06% |
| 332 | SEA LTD | SE | 5,204,000 | $5.1M | 0.06% |
| 333 | POWERUP ACQUISITION CORP | G7207P103 | 499,123 | $5.1M | 0.06% |
| 334 | AP ACQUISITION CORP | G04058106 | 498,113 | $5.1M | 0.06% |
| 335 | SALESFORCE INC | CRM | 38,708 | $5.1M | 0.06% |
| 336 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 417,700 | $5.1M | 0.06% |
| 337 | MCDONALDS CORP | MCD | 19,400 | $5.1M | 0.06% |
| 338 | BLACKROCK CAP ALLOCATION TR | BLK | 367,418 | $5.1M | 0.06% |
| 339 | INOVIO PHARMACEUTICALS INC | INO | 5,690,000 | $5.1M | 0.06% |
| 340 | BILL COM HLDGS INC | BILL | 46,622 | $5.1M | 0.06% |
| 341 | RF ACQUISITION CORP | 74954L104 | 500,203 | $5.1M | 0.06% |
| 342 | NEUBERGER BERMAN NEXT GENERA | NBXG | 555,680 | $5.1M | 0.06% |
| 343 | CITIGROUP INC | C-PR | 111,400 | $5.0M | 0.06% |
| 344 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,168,000 | $5.0M | 0.06% |
| 345 | COMCAST CORP NEW | CCZ | 142,200 | $5.0M | 0.06% |
| 346 | BLACKROCK INC | BLK | 7,000 | $5.0M | 0.06% |
| 347 | EF HUTTON ACQUISITION CORP I | 28201D109 | 494,111 | $5.0M | 0.06% |
| 348 | SOUND POINT ACQUISITION CORP | G8274F101 | 455,110 | $4.9M | 0.05% |
| 349 | PFIZER INC | PFE | 96,000 | $4.9M | 0.05% |
| 350 | BANYAN ACQUISITION CORPORATI | 06690B107 | 481,320 | $4.9M | 0.05% |
| 351 | APX ACQUISITION CORP I | G0440J109 | 476,421 | $4.9M | 0.05% |
| 352 | TEKLA HEALTHCARE INVS | HQH | 269,614 | $4.9M | 0.05% |
| 353 | A SPAC II ACQUISITION CORP | G0543H109 | 471,637 | $4.8M | 0.05% |
| 354 | BLACKROCK RES & COMMODITIES | BLK | 483,646 | $4.8M | 0.05% |
| 355 | AVALON ACQUISITION INC | AWX | 468,321 | $4.8M | 0.05% |
| 356 | BLACKROCK HEALTH SCIENCS TR | BLK | 311,039 | $4.8M | 0.05% |
| 357 | AES CORP | AES | 46,788 | $4.8M | 0.05% |
| 358 | PEGASUS DIGITAL MOBILITY ACQ | G69768128 | 469,529 | $4.8M | 0.05% |
| 359 | MAXPRO CAPITAL ACQUISITN COR | 57778T106 | 458,231 | $4.7M | 0.05% |
| 360 | HOME DEPOT INC | HD | 14,862 | $4.7M | 0.05% |
| 361 | UBER TECHNOLOGIES INC | UBER | 188,101 | $4.7M | 0.05% |
| 362 | METAL SKY STAR ACQUISITION C | MSSWF | 455,494 | $4.6M | 0.05% |
| 363 | COWEN INC | 223622606 | 119,798 | $4.6M | 0.05% |
| 364 | LINDE PLC | LIN | 14,100 | $4.6M | 0.05% |
| 365 | NUTANIX INC | NTNX | 176,200 | $4.6M | 0.05% |
| 366 | APPLIED OPTOELECTRONICS INC | AAOI | 6,400,000 | $4.6M | 0.05% |
| 367 | LILLY ELI & CO | LLY | 12,400 | $4.5M | 0.05% |
| 368 | ABBVIE INC | ABBV | 28,000 | $4.5M | 0.05% |
| 369 | ZILLOW GROUP INC | Z | 139,200 | $4.5M | 0.05% |
| 370 | MERCK & CO INC | MRK | 40,100 | $4.4M | 0.05% |
| 371 | VISION SENSING ACQUISITION C | 92838J103 | 428,257 | $4.4M | 0.05% |
| 372 | 1LIFE HEALTHCARE INC | 68269G107 | 265,196 | $4.4M | 0.05% |
| 373 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 433,649 | $4.4M | 0.05% |
| 374 | ALPINE ACQUISITION CORPORATI | 02083L109 | 420,379 | $4.4M | 0.05% |
| 375 | ABBOTT LABS | ABLZF | 39,900 | $4.4M | 0.05% |
| 376 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 319,651 | $4.4M | 0.05% |
| 377 | CHART INDS INC | 16115Q407 | 85,376 | $4.3M | 0.05% |
| 378 | DUET ACQUISITION CORP | 26431Q106 | 430,000 | $4.3M | 0.05% |
| 379 | FAST ACQUISITION CORP II | 311874101 | 428,887 | $4.3M | 0.05% |
| 380 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 424,606 | $4.3M | 0.05% |
| 381 | SPRING VALLEY ACQUISTN CORP | G83752108 | 421,200 | $4.3M | 0.05% |
| 382 | COHERENT CORP | COHR | 121,300 | $4.3M | 0.05% |
| 383 | DISNEY WALT CO | 254687106 | 48,559 | $4.2M | 0.05% |
| 384 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 408,179 | $4.2M | 0.05% |
| 385 | ALPHA STAR ACQUISITION CORP | ALSWF | 409,248 | $4.2M | 0.05% |
| 386 | PONO CAPITAL CORP | PONOU | 391,713 | $4.1M | 0.05% |
| 387 | PONO CAP TWO INC | 73245B107 | 402,176 | $4.1M | 0.05% |
| 388 | BK OF AMERICA CORP | 060505682 | 3,429 | $4.1M | 0.05% |
| 389 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 394,549 | $4.0M | 0.04% |
| 390 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,000 | $4.0M | 0.04% |
| 391 | SOUTH JERSEY INDS INC | 838518108 | 113,304 | $4.0M | 0.04% |
| 392 | FINTECH ECOSYSTEM DEVE | 318136108 | 388,420 | $4.0M | 0.04% |
| 393 | SEMPER PARATUS ACQUISITION C | TVGNW | 383,820 | $4.0M | 0.04% |
| 394 | GLOBAL STAR ACQUISITION INC | 37962G201 | 390,000 | $4.0M | 0.04% |
| 395 | LHC GROUP INC | 50187A107 | 24,419 | $3.9M | 0.04% |
| 396 | ROGERS CORP | ROG | 33,000 | $3.9M | 0.04% |
| 397 | THORNBURG INCM BUILDER OPP T | 885213108 | 272,653 | $3.9M | 0.04% |
| 398 | CLIMATEROCK | CLRWF | 379,668 | $3.9M | 0.04% |
| 399 | 8X8 INC NEW | 282914AE0 | 4,707,000 | $3.9M | 0.04% |
| 400 | NOVAVAX INC | NVAX | 376,300 | $3.9M | 0.04% |
| 401 | BANK AMERICA CORP | 060505104 | 116,312 | $3.9M | 0.04% |
| 402 | FG MERGER CORP | 30324Y101 | 359,075 | $3.8M | 0.04% |
| 403 | TEKLA LIFE SCIENCES INVS | HQL | 270,538 | $3.8M | 0.04% |
| 404 | LF CAPITAL ACQUISITION CORP | 50202D102 | 372,489 | $3.8M | 0.04% |
| 405 | EVERBRIDGE INC | EVEX-WT | 4,223,000 | $3.8M | 0.04% |
| 406 | COINBASE GLOBAL INC | COIN | 107,086 | $3.8M | 0.04% |
| 407 | ACCELERATE DIAGNOSTICS INC | 00430HAB8 | 4,000,000 | $3.8M | 0.04% |
| 408 | EVERGREEN CORPORATION | EVEX-WT | 364,725 | $3.7M | 0.04% |
| 409 | SCULPTOR ACQUISITION CORP I | G7T983103 | 364,357 | $3.7M | 0.04% |
| 410 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 365,544 | $3.7M | 0.04% |
| 411 | YOTTA ACQUISITION CORPORATIO | YOTA | 369,611 | $3.7M | 0.04% |
| 412 | STONEBRIDGE ACQUISITION CORP | APACU | 359,849 | $3.7M | 0.04% |
| 413 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 140,669 | $3.7M | 0.04% |
| 414 | RESTAURANT BRANDS INTL INC | 76131D103 | 57,000 | $3.7M | 0.04% |
| 415 | ACCENTURE PLC IRELAND | ACN | 13,800 | $3.7M | 0.04% |
| 416 | UMPQUA HLDGS CORP | 904214103 | 205,452 | $3.7M | 0.04% |
| 417 | IMPINJ INC | PI | 33,500 | $3.7M | 0.04% |
| 418 | NUBIA BRAND INTERNATIONAL CO | NU | 340,474 | $3.7M | 0.04% |
| 419 | MERCK & CO INC | MRK | 32,651 | $3.6M | 0.04% |
| 420 | TPB ACQUISITION CORP I | G8990L101 | 359,618 | $3.6M | 0.04% |
| 421 | FRONTIER INVESTMENT CORP | G36816109 | 359,771 | $3.6M | 0.04% |
| 422 | MICRON TECHNOLOGY INC | MU | 71,643 | $3.6M | 0.04% |
| 423 | VMWARE INC | 928563402 | 29,058 | $3.6M | 0.04% |
| 424 | FAT PROJECTS ACQUISITION COR | G3400W102 | 351,757 | $3.6M | 0.04% |
| 425 | CYTOKINETICS INC | CYTK | 77,800 | $3.6M | 0.04% |
| 426 | MONEYGRAM INTL INC | 60935Y208 | 326,769 | $3.6M | 0.04% |
| 427 | GABELLI DIVID & INCOME TR | 36242H104 | 172,483 | $3.6M | 0.04% |
| 428 | HERBALIFE NUTRITION LTD | HLF | 237,600 | $3.5M | 0.04% |
| 429 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 350,947 | $3.5M | 0.04% |
| 430 | SIGNIFY HEALTH INC | 82671G100 | 122,714 | $3.5M | 0.04% |
| 431 | SALESFORCE INC | CRM | 26,400 | $3.5M | 0.04% |
| 432 | BROADCOM INC | AVGO | 6,200 | $3.5M | 0.04% |
| 433 | LAKESHORE ACQUISITION II COR | G5352N105 | 338,268 | $3.4M | 0.04% |
| 434 | NISOURCE INC | NI | 32,973 | $3.4M | 0.04% |
| 435 | CONFLUENT INC | 20717M103 | 153,900 | $3.4M | 0.04% |
| 436 | TRANSOCEAN LTD | RIG | 750,000 | $3.4M | 0.04% |
| 437 | BANNIX ACQUISITION CORP | 066644105 | 334,118 | $3.4M | 0.04% |
| 438 | INVESCO QQQ TR | IVZ | 12,700 | $3.4M | 0.04% |
| 439 | EVO PMTS INC | 26927E104 | 99,652 | $3.4M | 0.04% |
| 440 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 207,775 | $3.4M | 0.04% |
| 441 | FEUTUNE LIGHT ACQUISITION CO | 31561T201 | 325,025 | $3.3M | 0.04% |
| 442 | IROBOT CORP | 462726100 | 68,983 | $3.3M | 0.04% |
| 443 | ADAM NAT RES FD INC | 00548F105 | 152,282 | $3.3M | 0.04% |
| 444 | FUTURETECH II ACQUISITION CO | FUTU | 321,417 | $3.3M | 0.04% |
| 445 | CONFLUENT INC | 20717M103 | 148,036 | $3.3M | 0.04% |
| 446 | CARNIVAL CORP | CUKPF | 408,400 | $3.3M | 0.04% |
| 447 | T-MOBILE US INC | TMUSZ | 23,400 | $3.3M | 0.04% |
| 448 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 128,100 | $3.3M | 0.04% |
| 449 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 76,989 | $3.2M | 0.04% |
| 450 | ABBOTT LABS | ABLZF | 29,100 | $3.2M | 0.04% |
| 451 | PHILIP MORRIS INTL INC | 718172109 | 31,500 | $3.2M | 0.04% |
| 452 | TRAVERE THERAPEUTICS INC | TVTX | 3,460,000 | $3.2M | 0.04% |
| 453 | MONTEREY CAP ACQUISITION COR | 61244M109 | 314,008 | $3.1M | 0.03% |
| 454 | PRIME NO ACQUISITION I CORP | 74168P107 | 307,031 | $3.1M | 0.03% |
| 455 | EMBRACE CHANGE ACQUISITN COR | G3034H133 | 304,000 | $3.1M | 0.03% |
| 456 | HAINAN MANASLU ACQUISTN CORP | G4233U123 | 271,417 | $3.1M | 0.03% |
| 457 | DUPONT DE NEMOURS INC | DD | 45,000 | $3.1M | 0.03% |
| 458 | TWO HBRS INVT CORP | 90187B804 | 195,721 | $3.1M | 0.03% |
| 459 | JUPITER WELLNESS ACQUISITION | 48208E108 | 294,722 | $3.1M | 0.03% |
| 460 | REDWOODS ACQUISITION CORP | RWTQ | 301,721 | $3.1M | 0.03% |
| 461 | TENX KEANE ACQUISITION | XHLD | 297,000 | $3.1M | 0.03% |
| 462 | ENPHYS ACQUISITION CORP | G3167L109 | 304,485 | $3.1M | 0.03% |
| 463 | DANAHER CORPORATION | 235851102 | 11,500 | $3.1M | 0.03% |
| 464 | INSEEGO CORP | INSG | 4,993,000 | $3.0M | 0.03% |
| 465 | VIRTUS DIVIDEND INTEREST & P | NFJ | 268,435 | $3.0M | 0.03% |
| 466 | BURTECH ACQUISITION CORP | 123013104 | 296,549 | $3.0M | 0.03% |
| 467 | SIERRA WIRELESS INC | 826516106 | 103,050 | $3.0M | 0.03% |
| 468 | IMAX CORP | IMAX | 203,300 | $3.0M | 0.03% |
| 469 | AIB ACQUISITION CORPORATION | G0R45S109 | 290,252 | $3.0M | 0.03% |
| 470 | ACTIVISION BLIZZARD INC | 00507V109 | 38,755 | $3.0M | 0.03% |
| 471 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 203,854 | $3.0M | 0.03% |
| 472 | DELTA AIR LINES INC DEL | DAL | 90,000 | $3.0M | 0.03% |
| 473 | ALPHATIME ACQUISITION CORP | G0223V113 | 287,889 | $2.9M | 0.03% |
| 474 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 145,630 | $2.9M | 0.03% |
| 475 | HUDSON ACQUISITION I CORP | 44364H209 | 281,672 | $2.9M | 0.03% |
| 476 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,100 | $2.9M | 0.03% |
| 477 | LUCID GROUP INC | LCID | 417,439 | $2.9M | 0.03% |
| 478 | QUANTA SVCS INC | 74762E102 | 20,000 | $2.9M | 0.03% |
| 479 | TG VENTURE ACQUISITION CORP | 87251T109 | 278,221 | $2.8M | 0.03% |
| 480 | PURE STORAGE INC | 74624M102 | 105,100 | $2.8M | 0.03% |
| 481 | COHERENT CORP | COHR | 79,800 | $2.8M | 0.03% |
| 482 | GALATA ACQUISITION CORP | LATAW | 273,427 | $2.8M | 0.03% |
| 483 | DYNEX CAP INC | DX-PC | 218,980 | $2.8M | 0.03% |
| 484 | GOLDENSTONE ACQUISITION LTD | GDSTW | 272,241 | $2.8M | 0.03% |
| 485 | CARNIVAL CORP | CUKPF | 343,800 | $2.8M | 0.03% |
| 486 | DUKE ENERGY CORP NEW | DUKB | 26,854 | $2.8M | 0.03% |
| 487 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 268,057 | $2.8M | 0.03% |
| 488 | TLGY ACQUISITION CORPORATION | TLGWF | 267,830 | $2.7M | 0.03% |
| 489 | DATADOG INC | DDOG | 2,500,000 | $2.7M | 0.03% |
| 490 | LYFT INC | LYFT | 248,200 | $2.7M | 0.03% |
| 491 | OKTA INC | OKTA | 40,000 | $2.7M | 0.03% |
| 492 | TRANSDIGM GROUP INC | TDG | 4,338 | $2.7M | 0.03% |
| 493 | NEXTERA ENERGY INC | NEE-PW | 54,284 | $2.7M | 0.03% |
| 494 | OKTA INC | OKTA | 39,803 | $2.7M | 0.03% |
| 495 | IQIYI INC | IQ | 512,900 | $2.7M | 0.03% |
| 496 | IQIYI INC | IQ | 510,424 | $2.7M | 0.03% |
| 497 | STORE CAP CORP | 862121100 | 83,880 | $2.7M | 0.03% |
| 498 | VERIZON COMMUNICATIONS INC | VZ | 68,000 | $2.7M | 0.03% |
| 499 | ADVANCED MICRO DEVICES INC | AMD | 41,191 | $2.7M | 0.03% |
| 500 | PLUTONIAN ACQUISITION CORP | PLUN | 264,382 | $2.7M | 0.03% |