13F HOLDINGS REPORT
WOLVERINE ASSET MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001279891-23-000012
Total Value
$8.45B
Positions
1,858
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATI INC | ATI | 80,175,000 | $208.0M | 2.61% |
| 2 | PDD HOLDINGS INC | PDD | 81,831,000 | $147.0M | 1.85% |
| 3 | ENPHASE ENERGY INC | ENPH | 49,291,000 | $130.7M | 1.64% |
| 4 | DEXCOM INC | DXCM | 41,855,000 | $118.4M | 1.49% |
| 5 | SPDR S&P 500 ETF TR | SPY | 264,965 | $108.5M | 1.36% |
| 6 | SOLAREDGE TECHNOLOGIES INC | SEDG | 77,499,000 | $100.8M | 1.26% |
| 7 | LI AUTO INC | LAAOF | 88,844,000 | $99.6M | 1.25% |
| 8 | ENPHASE ENERGY INC | ENPH | 94,577,000 | $97.8M | 1.23% |
| 9 | BENTLEY SYS INC | BSY | 102,812,000 | $97.7M | 1.23% |
| 10 | IONIS PHARMACEUTICALS INC | IONS | 102,730,000 | $93.8M | 1.18% |
| 11 | BILIBILI INC | BLBLF | 3,847,800 | $90.4M | 1.14% |
| 12 | INFINERA CORP | 45667GAF0 | 61,500,000 | $83.4M | 1.05% |
| 13 | PEGASYSTEMS INC | PEGA | 91,427,000 | $82.2M | 1.03% |
| 14 | NVIDIA CORPORATION | NVDA | 282,700 | $78.5M | 0.99% |
| 15 | PANDORA MEDIA INC | 698354AD9 | 72,497,000 | $72.1M | 0.90% |
| 16 | OMNICELL COM | OMCL | 71,688,000 | $66.6M | 0.84% |
| 17 | NOVOCURE LTD | NVCR | 76,557,000 | $66.3M | 0.83% |
| 18 | PAGERDUTY INC | PD | 57,633,000 | $65.4M | 0.82% |
| 19 | NATERA INC | NTRA | 40,199,000 | $65.1M | 0.82% |
| 20 | LUCID GROUP INC | LCID | 7,953,400 | $63.9M | 0.80% |
| 21 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 60,501,000 | $63.8M | 0.80% |
| 22 | ALTERYX INC | 02156BAB9 | 46,850,000 | $62.2M | 0.78% |
| 23 | ZILLOW GROUP INC | Z | 53,167,000 | $62.1M | 0.78% |
| 24 | ROYAL CARIBBEAN GROUP | V7780T103 | 933,600 | $61.0M | 0.77% |
| 25 | CLOUDFLARE INC | NET | 35,040,000 | $60.0M | 0.75% |
| 26 | IMPINJ INC | PI | 42,092,000 | $59.6M | 0.75% |
| 27 | APPLE INC | AAPL | 341,300 | $56.3M | 0.71% |
| 28 | AIRBNB INC | ABNB | 63,787,000 | $56.0M | 0.70% |
| 29 | LI AUTO INC | LAAOF | 2,214,000 | $55.2M | 0.69% |
| 30 | EXACT SCIENCES CORP | 30063PAD7 | 48,000,000 | $53.2M | 0.67% |
| 31 | BLOOM ENERGY CORP | BE | 36,844,000 | $50.8M | 0.64% |
| 32 | VARONIS SYS INC | VRNS | 46,200,000 | $50.6M | 0.64% |
| 33 | MICROSOFT CORP | MSFT | 171,800 | $49.5M | 0.62% |
| 34 | INNOVIVA INC | INVA | 50,362,000 | $48.5M | 0.61% |
| 35 | ALPHATEC HLDGS INC | ATEC | 45,225,000 | $48.4M | 0.61% |
| 36 | NIO INC | NIOIF | 37,025,000 | $48.3M | 0.61% |
| 37 | BILIBILI INC | BLBLF | 40,212,000 | $48.3M | 0.61% |
| 38 | MERCK & CO INC | MRK | 449,600 | $47.8M | 0.60% |
| 39 | RBC BEARINGS INC | RBC | 388,580 | $43.6M | 0.55% |
| 40 | PERFICIENT INC | 71375UAF8 | 54,347,000 | $43.2M | 0.54% |
| 41 | NUVASIVE INC | NU | 48,423,000 | $43.1M | 0.54% |
| 42 | COHERENT CORP | COHR | 248,569 | $42.9M | 0.54% |
| 43 | APPLE INC | AAPL | 258,300 | $42.6M | 0.53% |
| 44 | CARNIVAL CORP | CUKPF | 33,701,000 | $42.4M | 0.53% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 73,100 | $42.1M | 0.53% |
| 46 | INSMED INC | INSM | 52,646,000 | $41.0M | 0.51% |
| 47 | LITHIUM AMERS CORP NEW | LAR | 48,739,000 | $40.2M | 0.50% |
| 48 | COINBASE GLOBAL INC | COIN | 593,000 | $40.1M | 0.50% |
| 49 | VISA INC | V | 175,300 | $39.5M | 0.50% |
| 50 | ITRON INC | ITRI | 46,695,000 | $38.8M | 0.49% |
| 51 | AMAZON COM INC | AMZN | 371,600 | $38.4M | 0.48% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 81,000 | $38.3M | 0.48% |
| 53 | MICROSOFT CORP | MSFT | 130,900 | $37.7M | 0.47% |
| 54 | TRAVERE THERAPEUTICS INC | TVTX | 37,900,000 | $37.3M | 0.47% |
| 55 | EVENTBRITE INC | EVEX-WT | 35,720,000 | $37.1M | 0.47% |
| 56 | IRONWOOD PHARMACEUTICALS INC | IRWD | 36,774,000 | $37.0M | 0.46% |
| 57 | SEA LTD | SE | 420,600 | $36.4M | 0.46% |
| 58 | BLACKBERRY LTD | BB | 35,000,000 | $36.2M | 0.45% |
| 59 | IMAX CORP | IMAX | 37,767,000 | $35.7M | 0.45% |
| 60 | BILIBILI INC | BLBLF | 35,201,000 | $35.4M | 0.44% |
| 61 | GRANITE CONSTR INC | GVA | 25,700,000 | $34.8M | 0.44% |
| 62 | NVIDIA CORPORATION | NVDA | 124,100 | $34.5M | 0.43% |
| 63 | INNOVIVA INC | INVA | 42,893,000 | $33.8M | 0.42% |
| 64 | PDD HOLDINGS INC | PDD | 35,058,000 | $33.5M | 0.42% |
| 65 | MGP INGREDIENTS INC NEW | MGPI | 28,494,000 | $33.5M | 0.42% |
| 66 | MERCK & CO INC | MRK | 302,228 | $32.2M | 0.40% |
| 67 | BEYOND MEAT INC | BYND | 1,963,800 | $31.9M | 0.40% |
| 68 | NUTANIX INC | NTNX | 37,954,000 | $31.6M | 0.40% |
| 69 | FIRST MAJESTIC SILVER CORP | AG | 40,393,000 | $31.4M | 0.39% |
| 70 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 32,406,000 | $31.3M | 0.39% |
| 71 | SALESFORCE INC | CRM | 156,500 | $31.3M | 0.39% |
| 72 | DISH NETWORK CORPORATION | 25470MAF6 | 58,348,000 | $31.2M | 0.39% |
| 73 | QUALCOMM INC | QCOM | 241,600 | $30.8M | 0.39% |
| 74 | CLARIVATE PLC | CLVT | 744,055 | $30.8M | 0.39% |
| 75 | BEYOND MEAT INC | BYND | 118,820,000 | $30.2M | 0.38% |
| 76 | ALPHABET INC | GOOG | 285,300 | $29.6M | 0.37% |
| 77 | DANAHER CORPORATION | 235851102 | 116,600 | $29.4M | 0.37% |
| 78 | VAREX IMAGING CORP | VREX | 26,214,000 | $28.8M | 0.36% |
| 79 | TEXAS INSTRS INC | 882508104 | 153,800 | $28.6M | 0.36% |
| 80 | NIO INC | NIOIF | 2,678,000 | $28.1M | 0.35% |
| 81 | TESLA INC | TSLA | 134,700 | $27.9M | 0.35% |
| 82 | OPKO HEALTH INC | OPK | 29,300,000 | $27.3M | 0.34% |
| 83 | ALARM COM HLDGS INC | ALRM | 32,533,000 | $27.2M | 0.34% |
| 84 | ZILLOW GROUP INC | Z | 26,508,000 | $27.1M | 0.34% |
| 85 | XOMETRY INC | XMTR | 39,467,000 | $26.9M | 0.34% |
| 86 | ENPHASE ENERGY INC | ENPH | 25,546,000 | $26.6M | 0.33% |
| 87 | PEPSICO INC | PEP | 145,400 | $26.5M | 0.33% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 55,600 | $26.3M | 0.33% |
| 89 | WALMART INC | WMT | 176,800 | $26.1M | 0.33% |
| 90 | PIONEER NAT RES CO | 723787AP2 | 12,000,000 | $25.7M | 0.32% |
| 91 | ALPHABET INC | GOOG | 245,700 | $25.6M | 0.32% |
| 92 | DRAFTKINGS INC NEW | DKNG | 36,460,000 | $25.5M | 0.32% |
| 93 | ABBOTT LABS | ABLZF | 244,200 | $24.7M | 0.31% |
| 94 | SFL CORPORATION LTD | SFL | 24,737,000 | $24.6M | 0.31% |
| 95 | MCDONALDS CORP | MCD | 87,700 | $24.5M | 0.31% |
| 96 | FISKER INC | 33813J106 | 3,942,600 | $24.2M | 0.30% |
| 97 | SEA LTD | SE | 275,416 | $23.8M | 0.30% |
| 98 | AMAZON COM INC | AMZN | 230,700 | $23.8M | 0.30% |
| 99 | GOPRO INC | GPRO | 25,752,000 | $23.7M | 0.30% |
| 100 | NICE SYS INC | 65366HAB9 | 8,622,000 | $23.6M | 0.30% |
| 101 | CHART INDS INC | 16115QAE0 | 10,789,000 | $23.6M | 0.30% |
| 102 | EXACT SCIENCES CORP | 30063PAB1 | 25,250,000 | $23.5M | 0.30% |
| 103 | APELLIS PHARMACEUTICALS INC | APLS | 12,175,000 | $22.7M | 0.28% |
| 104 | ACCENTURE PLC IRELAND | ACN | 78,300 | $22.4M | 0.28% |
| 105 | BROADCOM INC | AVGO | 34,700 | $22.3M | 0.28% |
| 106 | JOHNSON & JOHNSON | JNJ | 143,600 | $22.3M | 0.28% |
| 107 | MANNKIND CORP | MNKD | 21,200,000 | $22.2M | 0.28% |
| 108 | JPMORGAN CHASE & CO | VYLD | 169,400 | $22.1M | 0.28% |
| 109 | ADOBE SYSTEMS INCORPORATED | ADBE | 56,800 | $21.9M | 0.27% |
| 110 | BOEING CO | BA-PA | 102,400 | $21.8M | 0.27% |
| 111 | TRANSOCEAN INC | RIG | 14,620,000 | $21.7M | 0.27% |
| 112 | MARATHON DIGITAL HOLDINGS IN | MARA | 2,469,000 | $21.5M | 0.27% |
| 113 | META PLATFORMS INC | META | 100,500 | $21.3M | 0.27% |
| 114 | CONOCOPHILLIPS | COP | 214,100 | $21.2M | 0.27% |
| 115 | INFINERA CORP | 45667GAC7 | 20,638,000 | $21.2M | 0.27% |
| 116 | BLACKROCK INC | BLK | 31,600 | $21.1M | 0.27% |
| 117 | TECHTARGET INC | TTGT | 23,381,000 | $20.5M | 0.26% |
| 118 | HONEYWELL INTL INC | 438516106 | 103,900 | $19.9M | 0.25% |
| 119 | PAR TECHNOLOGY CORP | PAR | 24,573,000 | $19.6M | 0.25% |
| 120 | ALPHABET INC | GOOG | 187,700 | $19.5M | 0.25% |
| 121 | PERFICIENT INC | 71375UAD3 | 13,200,000 | $19.5M | 0.24% |
| 122 | MITEK SYS INC | MITK | 23,535,000 | $19.4M | 0.24% |
| 123 | ALPHABET INC | GOOG | 182,600 | $18.9M | 0.24% |
| 124 | MASTERCARD INCORPORATED | MA | 52,100 | $18.9M | 0.24% |
| 125 | PDD HOLDINGS INC | PDD | 248,500 | $18.9M | 0.24% |
| 126 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 20,468,000 | $18.8M | 0.24% |
| 127 | META PLATFORMS INC | META | 88,300 | $18.7M | 0.23% |
| 128 | EXXON MOBIL CORP | XOM | 169,300 | $18.6M | 0.23% |
| 129 | CHEVRON CORP NEW | CVX | 112,500 | $18.4M | 0.23% |
| 130 | ABBVIE INC | ABBV | 114,700 | $18.3M | 0.23% |
| 131 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,237,000 | $18.2M | 0.23% |
| 132 | HAEMONETICS CORP MASS | HAE | 21,207,000 | $18.0M | 0.23% |
| 133 | MORGAN STANLEY | MS-PQ | 202,700 | $17.8M | 0.22% |
| 134 | INTEL CORP | INTC | 531,600 | $17.4M | 0.22% |
| 135 | SEA LTD | SE | 21,932,000 | $17.3M | 0.22% |
| 136 | VISA INC | V | 74,925 | $16.9M | 0.21% |
| 137 | JOHNSON & JOHNSON | JNJ | 108,500 | $16.8M | 0.21% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 112,700 | $16.8M | 0.21% |
| 139 | AMGEN INC | AMGN | 66,700 | $16.1M | 0.20% |
| 140 | UGI CORP NEW | 902681113 | 197,518 | $16.0M | 0.20% |
| 141 | WAYFAIR INC | W | 461,100 | $15.8M | 0.20% |
| 142 | LILLY ELI & CO | LLY | 45,600 | $15.7M | 0.20% |
| 143 | WYNN RESORTS LTD | WYNN | 139,200 | $15.6M | 0.20% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 31,200 | $15.5M | 0.19% |
| 145 | CARDLYTICS INC | CDLX | 33,928,000 | $15.5M | 0.19% |
| 146 | ADOBE SYSTEMS INCORPORATED | ADBE | 38,700 | $14.9M | 0.19% |
| 147 | IRONWOOD PHARMACEUTICALS INC | IRWD | 14,791,000 | $14.9M | 0.19% |
| 148 | GSR II METEORA ACQUISITN COR | 36263W105 | 1,427,407 | $14.8M | 0.19% |
| 149 | TESLA INC | TSLA | 71,200 | $14.8M | 0.19% |
| 150 | VEECO INSTRS INC DEL | 922417AF7 | 8,900,000 | $14.7M | 0.18% |
| 151 | MR COOPER GROUP INC | 62482R107 | 354,300 | $14.5M | 0.18% |
| 152 | CITIGROUP INC | C-PR | 307,300 | $14.4M | 0.18% |
| 153 | BOSTON SCIENTIFIC CORP | BSX | 119,496 | $14.4M | 0.18% |
| 154 | CERIDIAN HCM HLDG INC | 15677JAD0 | 15,997,000 | $14.4M | 0.18% |
| 155 | VERINT SYSTEMS INC | 92343XAC4 | 16,125,000 | $14.3M | 0.18% |
| 156 | CONMED CORP | CNMD | 11,497,000 | $14.3M | 0.18% |
| 157 | BANK AMERICA CORP | 060505104 | 487,900 | $14.0M | 0.18% |
| 158 | ORACLE CORP | ORCL-PD | 148,800 | $13.8M | 0.17% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 179,000 | $13.8M | 0.17% |
| 160 | LINDE PLC | LIN | 38,700 | $13.8M | 0.17% |
| 161 | CUTERA INC | 232109AB4 | 14,180,000 | $13.8M | 0.17% |
| 162 | MASTERCARD INCORPORATED | MA | 36,900 | $13.4M | 0.17% |
| 163 | SALESFORCE INC | CRM | 66,100 | $13.2M | 0.17% |
| 164 | DUKE ENERGY CORP NEW | DUKB | 135,300 | $13.1M | 0.16% |
| 165 | ZSCALER INC | ZS | 12,296,000 | $13.0M | 0.16% |
| 166 | HARMONIC INC | HLIT | 7,500,000 | $12.9M | 0.16% |
| 167 | DISH NETWORK CORPORATION | 25470M109 | 1,381,800 | $12.9M | 0.16% |
| 168 | MARATHON DIGITAL HOLDINGS IN | MARA | 32,300,000 | $12.8M | 0.16% |
| 169 | ENCORE CAP GROUP INC | ECR | 9,467,000 | $12.7M | 0.16% |
| 170 | LITHIUM AMERS CORP NEW | LTUM | 585,400 | $12.7M | 0.16% |
| 171 | UBER TECHNOLOGIES INC | UBER | 395,600 | $12.5M | 0.16% |
| 172 | HESKA CORP | 42805EAB4 | 9,500,000 | $12.5M | 0.16% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 128,400 | $12.5M | 0.16% |
| 174 | WELLS FARGO CO NEW | 949746101 | 334,000 | $12.5M | 0.16% |
| 175 | ABBOTT LABS | ABLZF | 121,856 | $12.3M | 0.15% |
| 176 | SABRE CORP | SABR | 194,579 | $12.2M | 0.15% |
| 177 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 2,995,300 | $12.1M | 0.15% |
| 178 | EXXON MOBIL CORP | XOM | 110,500 | $12.1M | 0.15% |
| 179 | HOME DEPOT INC | HD | 40,900 | $12.1M | 0.15% |
| 180 | GOGREEN INVESTMENTS CORP | G9461B101 | 1,141,058 | $12.0M | 0.15% |
| 181 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 1,168,325 | $12.0M | 0.15% |
| 182 | RAYTHEON TECHNOLOGIES CORP | RTX | 121,500 | $11.9M | 0.15% |
| 183 | AMGEN INC | AMGN | 48,400 | $11.7M | 0.15% |
| 184 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 1,088,410 | $11.5M | 0.14% |
| 185 | OKTA INC | OKTA | 12,500,000 | $11.3M | 0.14% |
| 186 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 95,000 | $11.3M | 0.14% |
| 187 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,729,200 | $11.2M | 0.14% |
| 188 | CHART INDS INC | 16115Q407 | 211,573 | $11.2M | 0.14% |
| 189 | CITIGROUP INC | C-PR | 235,300 | $11.0M | 0.14% |
| 190 | RAYTHEON TECHNOLOGIES CORP | RTX | 112,600 | $11.0M | 0.14% |
| 191 | LILLY ELI & CO | LLY | 31,400 | $10.8M | 0.14% |
| 192 | SSR MINING IN | SSRGF | 9,765,000 | $10.7M | 0.13% |
| 193 | BLACKLINE INC | BL | 12,493,000 | $10.6M | 0.13% |
| 194 | CONOCOPHILLIPS | COP | 105,523 | $10.5M | 0.13% |
| 195 | HONEYWELL INTL INC | 438516106 | 54,371 | $10.4M | 0.13% |
| 196 | ACCENTURE PLC IRELAND | ACN | 36,300 | $10.4M | 0.13% |
| 197 | IX ACQUISITION CORP | IXQWF | 1,003,875 | $10.3M | 0.13% |
| 198 | PEPSICO INC | PEP | 56,476 | $10.3M | 0.13% |
| 199 | ABBVIE INC | ABBV | 64,100 | $10.2M | 0.13% |
| 200 | FUBOTV INC | FUBO | 22,993,000 | $10.2M | 0.13% |
| 201 | AMERICAN EAGLE OUTFITTERS IN | AEO | 5,944,000 | $9.9M | 0.12% |
| 202 | UNITEDHEALTH GROUP INC | UNH | 20,973 | $9.9M | 0.12% |
| 203 | HOME DEPOT INC | HD | 33,400 | $9.9M | 0.12% |
| 204 | COCA COLA CO | KO | 156,400 | $9.7M | 0.12% |
| 205 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 138,800 | $9.6M | 0.12% |
| 206 | MESA LABS INC | 59064RAA7 | 10,000,000 | $9.3M | 0.12% |
| 207 | LINDE PLC | LIN | 26,200 | $9.3M | 0.12% |
| 208 | STARBUCKS CORP | SBUX | 89,200 | $9.3M | 0.12% |
| 209 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 889,283 | $9.2M | 0.12% |
| 210 | INFINT ACQUISITION CORP | CURR | 869,201 | $9.2M | 0.12% |
| 211 | OCCIDENTAL PETE CORP | 674599162 | 223,009 | $9.1M | 0.11% |
| 212 | COCA COLA CO | KO | 146,700 | $9.1M | 0.11% |
| 213 | PURE STORAGE INC | 74624MAB8 | 8,900,000 | $9.0M | 0.11% |
| 214 | SHIFT4 PMTS INC | 82452JAB5 | 7,716,000 | $9.0M | 0.11% |
| 215 | POST HLDGS INC | POST | 99,900 | $9.0M | 0.11% |
| 216 | LUMENTUM HLDGS INC | LITE | 10,270,000 | $9.0M | 0.11% |
| 217 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 855,106 | $8.9M | 0.11% |
| 218 | QUALCOMM INC | QCOM | 69,400 | $8.9M | 0.11% |
| 219 | CNX RES CORP | CNX | 6,226,000 | $8.7M | 0.11% |
| 220 | QUALCOMM INC | QCOM | 67,612 | $8.6M | 0.11% |
| 221 | COMCAST CORP NEW | CCZ | 227,300 | $8.6M | 0.11% |
| 222 | CHEVRON CORP NEW | CVX | 52,700 | $8.6M | 0.11% |
| 223 | CISCO SYS INC | CSCO | 162,700 | $8.5M | 0.11% |
| 224 | JPMORGAN CHASE & CO | VYLD | 65,000 | $8.5M | 0.11% |
| 225 | MERCK & CO INC | MRK | 79,100 | $8.4M | 0.11% |
| 226 | MFA FINL INC | 55272X607 | 846,022 | $8.4M | 0.11% |
| 227 | CLOUDFLARE INC | NET | 133,900 | $8.3M | 0.10% |
| 228 | COSTCO WHSL CORP NEW | 22160K105 | 16,600 | $8.2M | 0.10% |
| 229 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 760,422 | $8.2M | 0.10% |
| 230 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 779,851 | $8.1M | 0.10% |
| 231 | INTERCEPT PHARMACEUTICALS IN | INTR | 7,792,000 | $8.1M | 0.10% |
| 232 | BROADCOM INC | AVGO | 12,600 | $8.1M | 0.10% |
| 233 | PAR TECHNOLOGY CORP | PAR | 7,550,000 | $8.1M | 0.10% |
| 234 | HALOZYME THERAPEUTICS INC | HALO | 9,500,000 | $8.1M | 0.10% |
| 235 | WISDOMTREE INC | WT | 7,615,000 | $8.0M | 0.10% |
| 236 | MORGAN STANLEY | MS-PQ | 91,200 | $8.0M | 0.10% |
| 237 | SEA LTD | SE | 4,528,000 | $8.0M | 0.10% |
| 238 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 772,094 | $7.9M | 0.10% |
| 239 | MCDONALDS CORP | MCD | 28,300 | $7.9M | 0.10% |
| 240 | FIRST MAJESTIC SILVER CORP | AG | 1,094,300 | $7.9M | 0.10% |
| 241 | PFIZER INC | PFE | 192,300 | $7.8M | 0.10% |
| 242 | T-MOBILE US INC | TMUSZ | 54,100 | $7.8M | 0.10% |
| 243 | PENNYMAC CORP | 70932AAF0 | 9,000,000 | $7.8M | 0.10% |
| 244 | WORKIVA INC | WK | 5,495,000 | $7.7M | 0.10% |
| 245 | LF CAPITAL ACQUISITION CORP | 50202D102 | 734,058 | $7.7M | 0.10% |
| 246 | THERMO FISHER SCIENTIFIC INC | TMO | 13,300 | $7.7M | 0.10% |
| 247 | TALON 1 ACQUISITION CORP | G86656108 | 721,270 | $7.6M | 0.10% |
| 248 | WINNEBAGO INDS INC | 974637100 | 130,800 | $7.5M | 0.09% |
| 249 | INNOVATIVE INDL PPTYS INC | INHD | 99,200 | $7.5M | 0.09% |
| 250 | BOEING CO | BA-PA | 35,364 | $7.5M | 0.09% |
| 251 | YOTTA ACQUISITION CORPORATIO | YOTA | 729,250 | $7.5M | 0.09% |
| 252 | NEXTERA ENERGY INC | NEE-PW | 97,200 | $7.5M | 0.09% |
| 253 | PFIZER INC | PFE | 183,600 | $7.5M | 0.09% |
| 254 | PROOF ACQUISITION CORP I | 74349W104 | 708,493 | $7.4M | 0.09% |
| 255 | PHILIP MORRIS INTL INC | 718172109 | 75,600 | $7.4M | 0.09% |
| 256 | NEXTERA ENERGY INC | NEE-PW | 94,932 | $7.3M | 0.09% |
| 257 | BANK AMERICA CORP | 060505104 | 254,729 | $7.3M | 0.09% |
| 258 | NUBIA BRAND INTERNATIONAL CO | NU | 683,039 | $7.2M | 0.09% |
| 259 | EVERGREEN CORPORATION | EVEX-WT | 683,408 | $7.2M | 0.09% |
| 260 | DUKE ENERGY CORP NEW | DUKB | 74,535 | $7.2M | 0.09% |
| 261 | WELLS FARGO CO NEW | 949746101 | 192,000 | $7.2M | 0.09% |
| 262 | VISA INC | V | 31,700 | $7.1M | 0.09% |
| 263 | NISOURCE INC | NI | 68,058 | $7.1M | 0.09% |
| 264 | CONOCOPHILLIPS | COP | 70,800 | $7.0M | 0.09% |
| 265 | CABLE ONE INC | CABO | 8,817,000 | $7.0M | 0.09% |
| 266 | PROCTER AND GAMBLE CO | 742718109 | 46,900 | $7.0M | 0.09% |
| 267 | BROOKDALE SR LIVING INC | 112463302 | 149,854 | $7.0M | 0.09% |
| 268 | DISNEY WALT CO | 254687106 | 69,400 | $6.9M | 0.09% |
| 269 | CISCO SYS INC | CSCO | 132,800 | $6.9M | 0.09% |
| 270 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 661,675 | $6.9M | 0.09% |
| 271 | BANK AMERICA CORP | 060505104 | 241,300 | $6.9M | 0.09% |
| 272 | DISH NETWORK CORPORATION | 25470MAD1 | 7,700,000 | $6.9M | 0.09% |
| 273 | DANAHER CORPORATION | 235851102 | 27,162 | $6.8M | 0.09% |
| 274 | WALMART INC | WMT | 46,400 | $6.8M | 0.09% |
| 275 | DISNEY WALT CO | 254687106 | 67,600 | $6.8M | 0.08% |
| 276 | UNITED AIRLS HLDGS INC | UNTCW | 152,200 | $6.7M | 0.08% |
| 277 | BOEING CO | BA-PA | 31,500 | $6.7M | 0.08% |
| 278 | DANAHER CORPORATION | 235851102 | 26,400 | $6.7M | 0.08% |
| 279 | TRANSDIGM GROUP INC | TDG | 9,000 | $6.6M | 0.08% |
| 280 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 219,907 | $6.6M | 0.08% |
| 281 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,000 | $6.5M | 0.08% |
| 282 | COMCAST CORP NEW | CCZ | 170,800 | $6.5M | 0.08% |
| 283 | SPRING VALLEY ACQUISTN CORP | G83752108 | 615,681 | $6.4M | 0.08% |
| 284 | CHEVRON CORP NEW | CVX | 38,884 | $6.3M | 0.08% |
| 285 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 619,077 | $6.3M | 0.08% |
| 286 | PEPSICO INC | PEP | 34,700 | $6.3M | 0.08% |
| 287 | KBR INC | KBR | 114,788 | $6.3M | 0.08% |
| 288 | TEXAS INSTRS INC | 882508104 | 33,300 | $6.2M | 0.08% |
| 289 | IRON MTN INC DEL | 46284V101 | 116,600 | $6.2M | 0.08% |
| 290 | VISION SENSING ACQUISITION C | 92838J103 | 586,390 | $6.2M | 0.08% |
| 291 | FUTURETECH II ACQUISITION CO | FUTU | 583,741 | $6.1M | 0.08% |
| 292 | GOSSAMER BIO INC | GOSS | 22,096,000 | $6.1M | 0.08% |
| 293 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 580,224 | $6.0M | 0.08% |
| 294 | TRANSOCEAN LTD | RIG | 950,000 | $6.0M | 0.08% |
| 295 | TENX KEANE ACQUISITION | XHLD | 580,927 | $6.0M | 0.08% |
| 296 | ORACLE CORP | ORCL-PD | 64,800 | $6.0M | 0.08% |
| 297 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,500 | $6.0M | 0.08% |
| 298 | AMYRIS INC | 03236MAJ0 | 21,400,000 | $6.0M | 0.08% |
| 299 | C5 ACQUISITION CORPORATION | 12530D105 | 572,822 | $6.0M | 0.08% |
| 300 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 240,100 | $5.9M | 0.07% |
| 301 | APX ACQUISITION CORP I | G0440J109 | 556,422 | $5.9M | 0.07% |
| 302 | NATIONAL VISION HLDGS INC | EYE | 6,000,000 | $5.8M | 0.07% |
| 303 | PDD HOLDINGS INC | PDD | 75,000 | $5.7M | 0.07% |
| 304 | ABBOTT LABS | ABLZF | 55,800 | $5.7M | 0.07% |
| 305 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 418,900 | $5.6M | 0.07% |
| 306 | AULT DISRUPTIVE TECHS CORP | 05150A104 | 538,051 | $5.6M | 0.07% |
| 307 | FTAI AVIATION LTD | FTAIN | 200,000 | $5.6M | 0.07% |
| 308 | AP ACQUISITION CORP | G04058106 | 523,893 | $5.5M | 0.07% |
| 309 | COHERUS BIOSCIENCES INC | 19249HAB9 | 7,679,000 | $5.5M | 0.07% |
| 310 | GEO GROUP INC NEW | GEO | 681,500 | $5.4M | 0.07% |
| 311 | CONCORD ACQUISITION CORP III | CNDAW | 516,876 | $5.4M | 0.07% |
| 312 | PHILIP MORRIS INTL INC | 718172109 | 54,797 | $5.3M | 0.07% |
| 313 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 76,700 | $5.3M | 0.07% |
| 314 | T-MOBILE US INC | TMUSZ | 36,500 | $5.3M | 0.07% |
| 315 | API GROUP CORP | APG | 235,000 | $5.3M | 0.07% |
| 316 | POWERUP ACQUISITION CORP | G7207P103 | 502,216 | $5.3M | 0.07% |
| 317 | MCDONALDS CORP | MCD | 18,785 | $5.3M | 0.07% |
| 318 | CHEWY INC | CHWY | 139,700 | $5.2M | 0.07% |
| 319 | NABORS ENERGY TRANSITION COR | 629567108 | 486,826 | $5.1M | 0.06% |
| 320 | ADAM NAT RES FD INC | 00548F105 | 247,280 | $5.1M | 0.06% |
| 321 | WELLS FARGO CO NEW | 949746101 | 134,704 | $5.0M | 0.06% |
| 322 | NOVAVAX INC | NVAX | 721,500 | $5.0M | 0.06% |
| 323 | GLOBAL STAR ACQUISITION INC | 37962G102 | 485,009 | $5.0M | 0.06% |
| 324 | TEKLA HEALTHCARE INVS | HQH | 282,734 | $5.0M | 0.06% |
| 325 | FINTECH ECOSYSTEM DEVE | 318136108 | 460,717 | $4.9M | 0.06% |
| 326 | AVALON ACQUISITION INC | AWX | 463,999 | $4.8M | 0.06% |
| 327 | B & G FOODS INC NEW | BGS | 310,000 | $4.8M | 0.06% |
| 328 | SOUND POINT ACQUISITION CORP | G8274F101 | 451,945 | $4.8M | 0.06% |
| 329 | METAL SKY STAR ACQUISITION C | MSSWF | 456,457 | $4.8M | 0.06% |
| 330 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 456,268 | $4.8M | 0.06% |
| 331 | INTEL CORP | INTC | 144,993 | $4.7M | 0.06% |
| 332 | AETHERIUM ACQUISITION CORP | ATHR | 448,302 | $4.7M | 0.06% |
| 333 | FAST ACQUISITION CORP II | 311874101 | 460,176 | $4.7M | 0.06% |
| 334 | STARBUCKS CORP | SBUX | 44,625 | $4.6M | 0.06% |
| 335 | ROYCE VALUE TR INC | RVT | 337,716 | $4.6M | 0.06% |
| 336 | APPLIED OPTOELECTRONICS INC | AAOI | 6,400,000 | $4.6M | 0.06% |
| 337 | PENNYMAC MTG INVT TR | 70931T103 | 368,502 | $4.5M | 0.06% |
| 338 | ASHLAND INC | ASH | 44,000 | $4.5M | 0.06% |
| 339 | NETFLIX INC | NFLX | 12,900 | $4.5M | 0.06% |
| 340 | DUET ACQUISITION CORP | 26431Q106 | 428,000 | $4.4M | 0.06% |
| 341 | CHIMERA INVT CORP | 16934Q208 | 784,581 | $4.4M | 0.06% |
| 342 | COINBASE GLOBAL INC | COIN | 65,031 | $4.4M | 0.06% |
| 343 | CLIMATEROCK | CLRWF | 423,510 | $4.4M | 0.06% |
| 344 | EF HUTTON ACQUISITION CORP I | 28201D109 | 425,354 | $4.4M | 0.05% |
| 345 | NIKE INC | NKE | 35,600 | $4.4M | 0.05% |
| 346 | FG MERGER CORP | 30324Y101 | 419,461 | $4.4M | 0.05% |
| 347 | SLAM CORP | SLAMF | 421,379 | $4.4M | 0.05% |
| 348 | GABELLI DIVID & INCOME TR | 36242H104 | 208,576 | $4.3M | 0.05% |
| 349 | NEW YORK MTG TR INC | ADAMZ | 433,952 | $4.3M | 0.05% |
| 350 | INOVIO PHARMACEUTICALS INC | INO | 5,690,000 | $4.3M | 0.05% |
| 351 | DEERE & CO | DE | 10,400 | $4.3M | 0.05% |
| 352 | EXACT SCIENCES CORP | 30063P105 | 63,000 | $4.3M | 0.05% |
| 353 | TEKLA LIFE SCIENCES INVS | HQL | 306,340 | $4.3M | 0.05% |
| 354 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,823,000 | $4.3M | 0.05% |
| 355 | FASTLY INC | FSLY | 238,400 | $4.2M | 0.05% |
| 356 | EATON VANCE TAX-MANAGED GLOB | ETN | 518,887 | $4.2M | 0.05% |
| 357 | IMPINJ INC | PI | 30,700 | $4.2M | 0.05% |
| 358 | BLACKROCK INC | BLK | 6,200 | $4.1M | 0.05% |
| 359 | EATON VANCE TX ADV GLBL DIV | ETN | 255,394 | $4.1M | 0.05% |
| 360 | TWO HBRS INVT CORP | 90187B804 | 278,349 | $4.1M | 0.05% |
| 361 | AES CORP | AES | 45,496 | $4.1M | 0.05% |
| 362 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 398,776 | $4.1M | 0.05% |
| 363 | EATON VANCE TAX-MANAGED GLOB | ETN | 523,564 | $4.1M | 0.05% |
| 364 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 387,984 | $4.1M | 0.05% |
| 365 | UBER TECHNOLOGIES INC | UBER | 128,019 | $4.1M | 0.05% |
| 366 | ALPHA STAR ACQUISITION CORP | ALSWF | 385,839 | $4.0M | 0.05% |
| 367 | HAINAN MANASLU ACQUISTN CORP | G4233U107 | 389,842 | $4.0M | 0.05% |
| 368 | ZILLOW GROUP INC | Z | 90,000 | $4.0M | 0.05% |
| 369 | PLUTONIAN ACQUISITION CORP | PLUN | 389,382 | $4.0M | 0.05% |
| 370 | 2U INC | 90214JAB7 | 5,000,000 | $4.0M | 0.05% |
| 371 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 378,449 | $4.0M | 0.05% |
| 372 | AMGEN INC | AMGN | 16,378 | $4.0M | 0.05% |
| 373 | VMWARE INC | 928563402 | 31,485 | $3.9M | 0.05% |
| 374 | DISTOKEN ACQUISITION CORP | G27740110 | 384,022 | $3.9M | 0.05% |
| 375 | IMAX CORP | IMAX | 203,300 | $3.9M | 0.05% |
| 376 | GLOBALINK INVT INC | 37892F109 | 372,442 | $3.9M | 0.05% |
| 377 | RIVIAN AUTOMOTIVE INC | RIVN | 249,500 | $3.9M | 0.05% |
| 378 | BANK AMERICA CORP | 060505682 | 3,315 | $3.9M | 0.05% |
| 379 | A SPAC II ACQUISITION CORP | G0543H109 | 368,645 | $3.8M | 0.05% |
| 380 | RESTAURANT BRANDS INTL INC | 76131D103 | 57,000 | $3.8M | 0.05% |
| 381 | MOBIV ACQUISITION CORP | 60742N106 | 365,716 | $3.8M | 0.05% |
| 382 | FASTLY INC | FSLY | 213,879 | $3.8M | 0.05% |
| 383 | MONEYGRAM INTL INC | 60935Y208 | 364,269 | $3.8M | 0.05% |
| 384 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 243,942 | $3.8M | 0.05% |
| 385 | TLGY ACQUISITION CORPORATION | TLGWF | 359,642 | $3.8M | 0.05% |
| 386 | HORIZON THERAPEUTICS PUB L | G46188101 | 34,415 | $3.8M | 0.05% |
| 387 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,952 | $3.7M | 0.05% |
| 388 | SCULPTOR ACQUISITION CORP I | G7T983103 | 355,413 | $3.7M | 0.05% |
| 389 | RF ACQUISITION CORP | 74954L104 | 359,641 | $3.7M | 0.05% |
| 390 | MOLINA HEALTHCARE INC | MOH | 13,800 | $3.7M | 0.05% |
| 391 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 615,229 | $3.7M | 0.05% |
| 392 | SIZZLE ACQUISITION CORP | SZZLU | 350,267 | $3.7M | 0.05% |
| 393 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 348,472 | $3.6M | 0.05% |
| 394 | HOME DEPOT INC | HD | 12,258 | $3.6M | 0.05% |
| 395 | REDWOODS ACQUISITION CORP | RWTQ | 349,882 | $3.6M | 0.05% |
| 396 | EATON VANCE ENHANCED EQUITY | ETN | 219,675 | $3.6M | 0.05% |
| 397 | SCHWAB CHARLES CORP | SCHW-PJ | 68,700 | $3.6M | 0.05% |
| 398 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 158,000 | $3.6M | 0.05% |
| 399 | AIR PRODS & CHEMS INC | AIIR | 12,500 | $3.6M | 0.05% |
| 400 | ARROWROOT ACQUISITION CORP | 04282M102 | 350,028 | $3.6M | 0.04% |
| 401 | CARNIVAL CORP | CUKPF | 351,400 | $3.6M | 0.04% |
| 402 | FRONTIER INVESTMENT CORP | G36816109 | 345,626 | $3.5M | 0.04% |
| 403 | VERIZON COMMUNICATIONS INC | VZ | 90,400 | $3.5M | 0.04% |
| 404 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 335,924 | $3.5M | 0.04% |
| 405 | QUANTA SVCS INC | 74762E102 | 21,000 | $3.5M | 0.04% |
| 406 | AURA FAT PROJS ACQUISITION C | G06362100 | 334,444 | $3.5M | 0.04% |
| 407 | BWX TECHNOLOGIES INC | BWXT | 55,000 | $3.5M | 0.04% |
| 408 | BLACKROCK RES & COMMODITIES | BLK | 363,347 | $3.5M | 0.04% |
| 409 | AT&T INC | T-PC | 177,900 | $3.4M | 0.04% |
| 410 | HEALTHWELL ACQUISITION CORP | 42227R109 | 337,522 | $3.4M | 0.04% |
| 411 | EXXON MOBIL CORP | XOM | 31,211 | $3.4M | 0.04% |
| 412 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 327,614 | $3.4M | 0.04% |
| 413 | ST ENERGY TRANSITION I LTD | G8465L107 | 327,889 | $3.4M | 0.04% |
| 414 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 69,489 | $3.4M | 0.04% |
| 415 | MAXAR TECHNOLOGIES INC | 57778K105 | 66,213 | $3.4M | 0.04% |
| 416 | APTIV PLC | APTV | 27,350 | $3.4M | 0.04% |
| 417 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 318,577 | $3.3M | 0.04% |
| 418 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 411,808 | $3.3M | 0.04% |
| 419 | NEUBERGER BERMAN NEXT GENERA | NBXG | 319,568 | $3.3M | 0.04% |
| 420 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 315,464 | $3.3M | 0.04% |
| 421 | GOAL ACQUISITIONS CORP | 38021H107 | 320,903 | $3.3M | 0.04% |
| 422 | FERGUSON PLC NEW | G3421J106 | 24,000 | $3.2M | 0.04% |
| 423 | OAK STR HEALTH INC | 67181A107 | 82,597 | $3.2M | 0.04% |
| 424 | HEALTH CATALYST INC | HCAT | 3,500,000 | $3.2M | 0.04% |
| 425 | INSEEGO CORP | INSG | 5,363,000 | $3.2M | 0.04% |
| 426 | ADVANCED MICRO DEVICES INC | AMD | 32,400 | $3.2M | 0.04% |
| 427 | DELTA AIR LINES INC DEL | DAL | 90,200 | $3.1M | 0.04% |
| 428 | DP CAP ACQUISITION CORP I | G2R05B100 | 298,633 | $3.1M | 0.04% |
| 429 | MIDDLEBY CORP | MIDD | 2,500,000 | $3.1M | 0.04% |
| 430 | MICRON TECHNOLOGY INC | MU | 51,400 | $3.1M | 0.04% |
| 431 | BLUE WORLD ACQUISITION CORP | G1263E102 | 292,488 | $3.1M | 0.04% |
| 432 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 293,241 | $3.0M | 0.04% |
| 433 | SOLAREDGE TECHNOLOGIES INC | SEDG | 9,800 | $3.0M | 0.04% |
| 434 | COHERENT CORP | COHR | 77,500 | $3.0M | 0.04% |
| 435 | ALPHATIME ACQUISITION CORP | G0223V105 | 287,889 | $2.9M | 0.04% |
| 436 | ALTERYX INC | 02156B103 | 50,000 | $2.9M | 0.04% |
| 437 | ROGERS CORP | ROG | 18,000 | $2.9M | 0.04% |
| 438 | AT&T INC | T-PC | 152,500 | $2.9M | 0.04% |
| 439 | CONFLUENT INC | 20717M103 | 121,700 | $2.9M | 0.04% |
| 440 | PONTEM CORPORATION | G71707106 | 283,088 | $2.9M | 0.04% |
| 441 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 278,504 | $2.9M | 0.04% |
| 442 | GOLDENSTONE ACQUISITION LTD | GDSTW | 280,224 | $2.9M | 0.04% |
| 443 | TG VENTURE ACQUISITION CORP | 87251T109 | 280,284 | $2.9M | 0.04% |
| 444 | MICROSTRATEGY INC | STRK | 9,900 | $2.9M | 0.04% |
| 445 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,099 | $2.8M | 0.04% |
| 446 | SCHWAB CHARLES CORP | SCHW-PJ | 54,120 | $2.8M | 0.04% |
| 447 | INDIE SEMICONDUCTOR INC | INDI | 264,700 | $2.8M | 0.04% |
| 448 | CONFLUENT INC | 20717M103 | 115,936 | $2.8M | 0.04% |
| 449 | PARAMOUNT GLOBAL | 92556H305 | 90,253 | $2.8M | 0.03% |
| 450 | DYNEX CAP INC | DX-PC | 227,221 | $2.8M | 0.03% |
| 451 | COHERENT CORP | COHR | 72,300 | $2.8M | 0.03% |
| 452 | MERCATO PARTNERS ACQUISITION | 58759A108 | 263,308 | $2.8M | 0.03% |
| 453 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 262,606 | $2.7M | 0.03% |
| 454 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 145,205 | $2.7M | 0.03% |
| 455 | CINEMARK HLDGS INC | CNK | 183,707 | $2.7M | 0.03% |
| 456 | ABBVIE INC | ABBV | 17,043 | $2.7M | 0.03% |
| 457 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 257,822 | $2.7M | 0.03% |
| 458 | SCHWAB CHARLES CORP | SCHW-PJ | 51,200 | $2.7M | 0.03% |
| 459 | YUM BRANDS INC | YUM | 20,000 | $2.6M | 0.03% |
| 460 | MONTEREY CAP ACQUISITION COR | 61244M109 | 254,764 | $2.6M | 0.03% |
| 461 | UNISYS CORP | UIS | 672,800 | $2.6M | 0.03% |
| 462 | NUTANIX INC | NTNX | 100,000 | $2.6M | 0.03% |
| 463 | WELSBACH TECH METALS ACQU CO | 950415109 | 250,325 | $2.6M | 0.03% |
| 464 | SPDR S&P 500 ETF TR | SPY | 6,300 | $2.6M | 0.03% |
| 465 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 250,000 | $2.6M | 0.03% |
| 466 | LAKESHORE ACQUISITION II COR | G5352N105 | 246,707 | $2.6M | 0.03% |
| 467 | AIRBNB INC | ABNB | 20,400 | $2.5M | 0.03% |
| 468 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 195,137 | $2.5M | 0.03% |
| 469 | NIKE INC | NKE | 20,200 | $2.5M | 0.03% |
| 470 | BANYAN ACQUISITION CORPORATI | 06690B107 | 237,303 | $2.5M | 0.03% |
| 471 | A SPAC I ACQUISITION CORP | G0542S106 | 233,989 | $2.5M | 0.03% |
| 472 | TMT ACQUISITION CORP | G89229101 | 240,000 | $2.4M | 0.03% |
| 473 | PG&E CORP | PCG-PX | 17,239 | $2.4M | 0.03% |
| 474 | NOVAVAX INC | NVAX | 350,000 | $2.4M | 0.03% |
| 475 | CENTRAL SECS CORP | 155123102 | 69,673 | $2.4M | 0.03% |
| 476 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 70,000 | $2.4M | 0.03% |
| 477 | MASTERCARD INCORPORATED | MA | 6,649 | $2.4M | 0.03% |
| 478 | FAT PROJECTS ACQUISITION COR | G3400W102 | 231,159 | $2.4M | 0.03% |
| 479 | PRIME IMPACT ACQUISITION I | PRIAF | 227,373 | $2.4M | 0.03% |
| 480 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 229,999 | $2.4M | 0.03% |
| 481 | PFIZER INC | PFE | 57,884 | $2.4M | 0.03% |
| 482 | ENERGIZER HLDGS INC NEW | ENR | 68,000 | $2.4M | 0.03% |
| 483 | FORTUNE RISE ACQUISITION COR | 34969G102 | 217,688 | $2.3M | 0.03% |
| 484 | COLISEUM ACQUISITION CORP | G2263T123 | 224,353 | $2.3M | 0.03% |
| 485 | CLARIVATE PLC | CLVT | 243,000 | $2.3M | 0.03% |
| 486 | ACCRETION ACQUISITION CORP | 00438Y107 | 219,848 | $2.3M | 0.03% |
| 487 | FULLER H B CO | FUL | 33,000 | $2.3M | 0.03% |
| 488 | LAVA MEDTECH ACQUISITION COR | 519345102 | 215,389 | $2.2M | 0.03% |
| 489 | AIMFINITY INVESTMENT CORP I | AIMWF | 224,393 | $2.2M | 0.03% |
| 490 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 215,842 | $2.2M | 0.03% |
| 491 | TWELVE SEAS INVESTMENT CO II | TWLVU | 216,524 | $2.2M | 0.03% |
| 492 | AQUARON ACQUISITION CORP | 03842W105 | 214,200 | $2.2M | 0.03% |
| 493 | PONO CAP TWO INC | 73245B107 | 211,374 | $2.2M | 0.03% |
| 494 | COSTCO WHSL CORP NEW | 22160K105 | 4,418 | $2.2M | 0.03% |
| 495 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 74,931 | $2.2M | 0.03% |
| 496 | ISRAEL ACQUISITIONS CORP | ISLWF | 214,108 | $2.2M | 0.03% |
| 497 | SEAGEN INC | SE | 10,775 | $2.2M | 0.03% |
| 498 | EATON VANCE TAX-ADVANTAGED G | ETN | 97,700 | $2.2M | 0.03% |
| 499 | CHEWY INC | CHWY | 57,700 | $2.2M | 0.03% |
| 500 | FUBOTV INC | FUBO | 1,774,300 | $2.1M | 0.03% |