13F HOLDINGS REPORT
WOLVERINE ASSET MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001279891-23-000019
Total Value
$8.42B
Positions
1,794
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,100,608 | $487.9M | 6.12% |
| 2 | ATI INC | ATI | 74,425,000 | $215.5M | 2.71% |
| 3 | PDD HOLDINGS INC | PDD | 84,238,000 | $139.3M | 1.75% |
| 4 | APPLE INC | AAPL | 706,000 | $136.9M | 1.72% |
| 5 | ASCENDIS PHARMA A/S | ASND | 139,625,000 | $127.1M | 1.60% |
| 6 | LI AUTO INC | LAAOF | 87,844,000 | $121.0M | 1.52% |
| 7 | CONMED CORP | CNMD | 105,777,000 | $118.3M | 1.49% |
| 8 | ENPHASE ENERGY INC | ENPH | 49,291,000 | $102.8M | 1.29% |
| 9 | ROYAL CARIBBEAN GROUP | V7780T103 | 918,600 | $95.3M | 1.20% |
| 10 | MICROSOFT CORP | MSFT | 278,500 | $94.8M | 1.19% |
| 11 | SPDR S&P 500 ETF TR | SPY | 204,300 | $90.6M | 1.14% |
| 12 | COHERENT CORP | COHR | 396,132 | $89.5M | 1.12% |
| 13 | ENPHASE ENERGY INC | ENPH | 93,077,000 | $87.4M | 1.10% |
| 14 | IONIS PHARMACEUTICALS INC | IONS | 90,820,000 | $86.0M | 1.08% |
| 15 | DEXCOM INC | DXCM | 23,718,000 | $74.0M | 0.93% |
| 16 | OMNICELL COM | OMCL | 71,688,000 | $72.8M | 0.91% |
| 17 | BENTLEY SYS INC | BSY | 69,106,000 | $71.2M | 0.89% |
| 18 | CARNIVAL CORP | CUKPF | 33,701,000 | $66.6M | 0.84% |
| 19 | AIRBNB INC | ABNB | 75,287,000 | $65.8M | 0.83% |
| 20 | INFINERA CORP | 45667GAF0 | 62,500,000 | $62.5M | 0.79% |
| 21 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 59,941,000 | $60.9M | 0.76% |
| 22 | APPLE INC | AAPL | 312,900 | $60.7M | 0.76% |
| 23 | LUCID GROUP INC | LCID | 8,778,800 | $60.5M | 0.76% |
| 24 | BILIBILI INC | BLBLF | 3,847,800 | $58.1M | 0.73% |
| 25 | NATERA INC | NTRA | 39,199,000 | $57.0M | 0.72% |
| 26 | PAGERDUTY INC | PD | 57,133,000 | $54.6M | 0.69% |
| 27 | ZILLOW GROUP INC | Z | 43,167,000 | $53.5M | 0.67% |
| 28 | WAYFAIR INC | W | 821,200 | $53.4M | 0.67% |
| 29 | INSMED INC | INSM | 62,145,000 | $52.7M | 0.66% |
| 30 | ALPHATEC HLDGS INC | ATEC | 45,225,000 | $52.6M | 0.66% |
| 31 | NVIDIA CORPORATION | NVDA | 120,900 | $51.1M | 0.64% |
| 32 | VARONIS SYS INC | VRNS | 46,200,000 | $50.9M | 0.64% |
| 33 | NOVOCURE LTD | NVCR | 58,557,000 | $50.5M | 0.63% |
| 34 | INNOVIVA INC | INVA | 50,362,000 | $50.0M | 0.63% |
| 35 | NIO INC | NIOIF | 37,525,000 | $46.0M | 0.58% |
| 36 | COINBASE GLOBAL INC | COIN | 640,500 | $45.8M | 0.58% |
| 37 | AMAZON COM INC | AMZN | 349,300 | $45.5M | 0.57% |
| 38 | IMPINJ INC | PI | 42,092,000 | $45.4M | 0.57% |
| 39 | DRAFTKINGS INC NEW | DKNG | 60,437,000 | $45.3M | 0.57% |
| 40 | PERFICIENT INC | 71375UAF8 | 54,347,000 | $44.9M | 0.56% |
| 41 | BLOOM ENERGY CORP | BE | 36,844,000 | $44.7M | 0.56% |
| 42 | NVIDIA CORPORATION | NVDA | 105,000 | $44.4M | 0.56% |
| 43 | AMAZON COM INC | AMZN | 338,700 | $44.2M | 0.55% |
| 44 | SOLAREDGE TECHNOLOGIES INC | SEDG | 37,084,000 | $44.1M | 0.55% |
| 45 | HONEYWELL INTL INC | 438516106 | 209,500 | $43.5M | 0.55% |
| 46 | LI AUTO INC | LAAOF | 1,228,900 | $43.1M | 0.54% |
| 47 | BILIBILI INC | BLBLF | 41,712,000 | $42.4M | 0.53% |
| 48 | LITHIUM AMERS CORP NEW | LAR | 52,239,000 | $41.0M | 0.51% |
| 49 | EVENTBRITE INC | EVEX-WT | 36,720,000 | $40.3M | 0.51% |
| 50 | IRONWOOD PHARMACEUTICALS INC | IRWD | 39,174,000 | $40.0M | 0.50% |
| 51 | RBC BEARINGS INC | RBC | 369,495 | $39.0M | 0.49% |
| 52 | ITRON INC | ITRI | 43,595,000 | $39.0M | 0.49% |
| 53 | MICROSOFT CORP | MSFT | 110,600 | $37.7M | 0.47% |
| 54 | BLACKBERRY LTD | BB | 35,000,000 | $37.4M | 0.47% |
| 55 | TRAVERE THERAPEUTICS INC | TVTX | 45,400,000 | $36.9M | 0.46% |
| 56 | MANNKIND CORP | MNKD | 34,943,000 | $36.4M | 0.46% |
| 57 | INNOVIVA INC | INVA | 42,893,000 | $35.1M | 0.44% |
| 58 | BEYOND MEAT INC | BYND | 2,700,000 | $35.0M | 0.44% |
| 59 | ALPHABET INC | GOOG | 288,500 | $34.9M | 0.44% |
| 60 | BOEING CO | BA-PA | 162,000 | $34.2M | 0.43% |
| 61 | PDD HOLDINGS INC | PDD | 35,058,000 | $34.0M | 0.43% |
| 62 | HAEMONETICS CORP MASS | HAE | 39,207,000 | $33.5M | 0.42% |
| 63 | EXACT SCIENCES CORP | 30063PAB1 | 30,750,000 | $33.2M | 0.42% |
| 64 | MGP INGREDIENTS INC NEW | MGPI | 26,494,000 | $32.8M | 0.41% |
| 65 | INTERDIGITAL INC | IDCC | 23,850,000 | $32.3M | 0.41% |
| 66 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 32,406,000 | $31.7M | 0.40% |
| 67 | BEYOND MEAT INC | BYND | 118,820,000 | $31.7M | 0.40% |
| 68 | ALPHABET INC | GOOG | 263,500 | $31.5M | 0.40% |
| 69 | WOLFSPEED INC | WOLF | 561,300 | $31.2M | 0.39% |
| 70 | FIRST MAJESTIC SILVER CORP | AG | 42,393,000 | $31.0M | 0.39% |
| 71 | VISA INC | V | 130,600 | $31.0M | 0.39% |
| 72 | XOMETRY INC | XMTR | 39,467,000 | $30.0M | 0.38% |
| 73 | TESLA INC | TSLA | 113,700 | $29.8M | 0.37% |
| 74 | CLARIVATE PLC | CLVT | 717,914 | $29.5M | 0.37% |
| 75 | MASTERCARD INCORPORATED | MA | 75,100 | $29.5M | 0.37% |
| 76 | NUTANIX INC | NTNX | 34,454,000 | $29.3M | 0.37% |
| 77 | APELLIS PHARMACEUTICALS INC | APLS | 11,766,000 | $28.2M | 0.35% |
| 78 | SEA LTD | SE | 478,900 | $27.8M | 0.35% |
| 79 | ALARM COM HLDGS INC | ALRM | 32,533,000 | $27.8M | 0.35% |
| 80 | LINDE PLC | LIN | 72,000 | $27.4M | 0.34% |
| 81 | OPKO HEALTH INC | OPK | 26,800,000 | $26.7M | 0.34% |
| 82 | NIO INC | NIOIF | 2,712,400 | $26.3M | 0.33% |
| 83 | TESLA INC | TSLA | 100,000 | $26.2M | 0.33% |
| 84 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,454,900 | $26.1M | 0.33% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 54,200 | $26.1M | 0.33% |
| 86 | CONOCOPHILLIPS | COP | 243,000 | $25.2M | 0.32% |
| 87 | LUMENTUM HLDGS INC | LITE | 27,770,000 | $24.6M | 0.31% |
| 88 | ACCENTURE PLC IRELAND | ACN | 77,900 | $24.0M | 0.30% |
| 89 | MR COOPER GROUP INC | 62482R107 | 474,200 | $24.0M | 0.30% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 44,500 | $24.0M | 0.30% |
| 91 | EXXON MOBIL CORP | XOM | 217,500 | $23.3M | 0.29% |
| 92 | GOPRO INC | GPRO | 25,752,000 | $23.2M | 0.29% |
| 93 | JOHNSON & JOHNSON | JNJ | 136,300 | $22.6M | 0.28% |
| 94 | MASTERCARD INCORPORATED | MA | 56,300 | $22.1M | 0.28% |
| 95 | PERFICIENT INC | 71375UAD3 | 13,200,000 | $22.1M | 0.28% |
| 96 | MORGAN STANLEY | MS-PQ | 255,700 | $21.8M | 0.27% |
| 97 | ABBOTT LABS | ABLZF | 199,600 | $21.8M | 0.27% |
| 98 | IMAX CORP | IMAX | 23,514,000 | $21.6M | 0.27% |
| 99 | NICE SYS INC | 65366HAB9 | 8,622,000 | $21.3M | 0.27% |
| 100 | CLOUDFLARE INC | NET | 24,872,000 | $21.1M | 0.27% |
| 101 | JOHNSON & JOHNSON | JNJ | 126,700 | $21.0M | 0.26% |
| 102 | ALPHABET INC | GOOG | 174,000 | $20.8M | 0.26% |
| 103 | CHEVRON CORP NEW | CVX | 131,900 | $20.8M | 0.26% |
| 104 | LILLY ELI & CO | LLY | 43,800 | $20.5M | 0.26% |
| 105 | MITEK SYS INC | MITK | 23,535,000 | $20.5M | 0.26% |
| 106 | BLACKROCK INC | BLK | 29,500 | $20.4M | 0.26% |
| 107 | CONMED CORP | CNMD | 13,211,000 | $20.4M | 0.26% |
| 108 | NETFLIX INC | NFLX | 45,800 | $20.2M | 0.25% |
| 109 | TECHTARGET INC | TTGT | 23,381,000 | $20.1M | 0.25% |
| 110 | SALESFORCE INC | CRM | 94,000 | $19.9M | 0.25% |
| 111 | PAR TECHNOLOGY CORP | PAR | 24,573,000 | $19.5M | 0.24% |
| 112 | MARATHON DIGITAL HOLDINGS IN | MARA | 1,395,700 | $19.3M | 0.24% |
| 113 | CARDLYTICS INC | CDLX | 33,928,000 | $19.2M | 0.24% |
| 114 | SALESFORCE INC | CRM | 89,000 | $18.8M | 0.24% |
| 115 | META PLATFORMS INC | META | 63,500 | $18.2M | 0.23% |
| 116 | UBER TECHNOLOGIES INC | UBER | 420,600 | $18.2M | 0.23% |
| 117 | RIVIAN AUTOMOTIVE INC | RIVN | 1,081,200 | $18.0M | 0.23% |
| 118 | BANK AMERICA CORP | 060505104 | 626,500 | $18.0M | 0.23% |
| 119 | BROADCOM INC | AVGO | 20,300 | $17.6M | 0.22% |
| 120 | NIO INC | NIOIF | 20,900,000 | $17.6M | 0.22% |
| 121 | NISOURCE INC | NI | 172,635 | $17.5M | 0.22% |
| 122 | ZILLOW GROUP INC | Z | 13,520,000 | $17.0M | 0.21% |
| 123 | CERIDIAN HCM HLDG INC | 15677JAD0 | 18,997,000 | $16.8M | 0.21% |
| 124 | FISKER INC | 33813J106 | 2,971,800 | $16.8M | 0.21% |
| 125 | ORACLE CORP | ORCL-PD | 138,800 | $16.5M | 0.21% |
| 126 | PEPSICO INC | PEP | 88,600 | $16.4M | 0.21% |
| 127 | TEXAS INSTRS INC | 882508104 | 90,000 | $16.2M | 0.20% |
| 128 | BOEING CO | BA-PA | 74,958 | $15.8M | 0.20% |
| 129 | MCDONALDS CORP | MCD | 51,900 | $15.5M | 0.19% |
| 130 | SEA LTD | SE | 265,985 | $15.4M | 0.19% |
| 131 | CLOUDFLARE INC | NET | 234,900 | $15.4M | 0.19% |
| 132 | CHART INDS INC | 16115Q407 | 236,436 | $15.2M | 0.19% |
| 133 | LILLY ELI & CO | LLY | 32,300 | $15.1M | 0.19% |
| 134 | HOME DEPOT INC | HD | 48,200 | $15.0M | 0.19% |
| 135 | WYNN RESORTS LTD | WYNN | 140,000 | $14.8M | 0.19% |
| 136 | EXXON MOBIL CORP | XOM | 137,000 | $14.7M | 0.18% |
| 137 | DRAFTKINGS INC NEW | DKNG | 545,000 | $14.5M | 0.18% |
| 138 | JPMORGAN CHASE & CO | VYLD | 99,400 | $14.5M | 0.18% |
| 139 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 3,712,700 | $14.4M | 0.18% |
| 140 | WALMART INC | WMT | 91,600 | $14.4M | 0.18% |
| 141 | DANAHER CORPORATION | 235851102 | 58,100 | $13.9M | 0.18% |
| 142 | RAYTHEON TECHNOLOGIES CORP | RTX | 142,100 | $13.9M | 0.17% |
| 143 | AMGEN INC | AMGN | 62,200 | $13.8M | 0.17% |
| 144 | ENPHASE ENERGY INC | ENPH | 14,361,000 | $13.5M | 0.17% |
| 145 | ZSCALER INC | ZS | 11,296,000 | $13.2M | 0.17% |
| 146 | ALPHABET INC | GOOG | 108,800 | $13.2M | 0.17% |
| 147 | WILLIAMS COS INC | 969457100 | 400,000 | $13.1M | 0.16% |
| 148 | CISCO SYS INC | CSCO | 250,700 | $13.0M | 0.16% |
| 149 | HONEYWELL INTL INC | 438516106 | 62,016 | $12.9M | 0.16% |
| 150 | ENCORE CAP GROUP INC | ECR | 9,467,000 | $12.5M | 0.16% |
| 151 | WELLS FARGO CO NEW | 949746101 | 288,800 | $12.3M | 0.15% |
| 152 | CITIGROUP INC | C-PR | 267,700 | $12.3M | 0.15% |
| 153 | BOEING CO | BA-PA | 56,900 | $12.0M | 0.15% |
| 154 | BANK AMERICA CORP | 060505104 | 418,500 | $12.0M | 0.15% |
| 155 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,731,700 | $11.9M | 0.15% |
| 156 | SHOPIFY INC | SHOP | 13,063,000 | $11.9M | 0.15% |
| 157 | JPMORGAN CHASE & CO | VYLD | 81,300 | $11.8M | 0.15% |
| 158 | MERCK & CO INC | MRK | 102,200 | $11.8M | 0.15% |
| 159 | UGI CORP NEW | 902681113 | 177,883 | $11.7M | 0.15% |
| 160 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 95,000 | $11.6M | 0.15% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 24,100 | $11.6M | 0.15% |
| 162 | VERINT SYSTEMS INC | 92343XAC4 | 13,125,000 | $11.6M | 0.15% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 22,100 | $11.5M | 0.14% |
| 164 | HOME DEPOT INC | HD | 35,600 | $11.1M | 0.14% |
| 165 | PDD HOLDINGS INC | PDD | 159,100 | $11.0M | 0.14% |
| 166 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 1,019,871 | $10.9M | 0.14% |
| 167 | ACCENTURE PLC IRELAND | ACN | 35,100 | $10.8M | 0.14% |
| 168 | ENOVIX CORPORATION | ENVX | 595,800 | $10.7M | 0.13% |
| 169 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 488,000 | $10.6M | 0.13% |
| 170 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,100 | $10.6M | 0.13% |
| 171 | AMGEN INC | AMGN | 47,600 | $10.6M | 0.13% |
| 172 | MARATHON DIGITAL HOLDINGS IN | MARA | 19,200,000 | $10.5M | 0.13% |
| 173 | CONOCOPHILLIPS | COP | 101,100 | $10.5M | 0.13% |
| 174 | MORGAN STANLEY | MS-PQ | 121,900 | $10.4M | 0.13% |
| 175 | META PLATFORMS INC | META | 35,800 | $10.3M | 0.13% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 74,800 | $10.0M | 0.13% |
| 177 | IRONWOOD PHARMACEUTICALS INC | IRWD | 9,891,000 | $9.9M | 0.12% |
| 178 | DANAHER CORPORATION | 235851102 | 41,300 | $9.9M | 0.12% |
| 179 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,200 | $9.9M | 0.12% |
| 180 | ABBVIE INC | ABBV | 73,300 | $9.9M | 0.12% |
| 181 | MCDONALDS CORP | MCD | 33,000 | $9.8M | 0.12% |
| 182 | VISA INC | V | 40,700 | $9.7M | 0.12% |
| 183 | CHEVRON CORP NEW | CVX | 60,900 | $9.6M | 0.12% |
| 184 | FUBOTV INC | FUBO | 16,493,000 | $9.5M | 0.12% |
| 185 | OCCIDENTAL PETE CORP | 674599162 | 253,553 | $9.5M | 0.12% |
| 186 | INFINT ACQUISITION CORP | CURR | 870,701 | $9.4M | 0.12% |
| 187 | DEERE & CO | DE | 23,100 | $9.4M | 0.12% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 123,800 | $9.2M | 0.12% |
| 189 | CITIGROUP INC | C-PR | 199,500 | $9.2M | 0.12% |
| 190 | CUTERA INC | 232109AD0 | 14,606,000 | $9.2M | 0.11% |
| 191 | NEW YORK MTG TR INC | ADAMZ | 912,489 | $9.1M | 0.11% |
| 192 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 483,900 | $9.0M | 0.11% |
| 193 | MESA LABS INC | 59064RAA7 | 10,000,000 | $9.0M | 0.11% |
| 194 | BROOKDALE SR LIVING INC | 112463302 | 144,387 | $8.9M | 0.11% |
| 195 | DUKE ENERGY CORP NEW | DUKB | 99,600 | $8.9M | 0.11% |
| 196 | WINNEBAGO INDS INC | 974637100 | 133,600 | $8.9M | 0.11% |
| 197 | FIRST MAJESTIC SILVER CORP | AG | 1,567,200 | $8.9M | 0.11% |
| 198 | SABRE CORP | SABR | 188,462 | $8.8M | 0.11% |
| 199 | EXXON MOBIL CORP | XOM | 81,114 | $8.7M | 0.11% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,400 | $8.7M | 0.11% |
| 201 | POST HLDGS INC | POST | 99,900 | $8.7M | 0.11% |
| 202 | LOWES COS INC | 548661107 | 38,300 | $8.6M | 0.11% |
| 203 | WELLS FARGO CO NEW | 949746101 | 199,000 | $8.5M | 0.11% |
| 204 | AMGEN INC | AMGN | 38,204 | $8.5M | 0.11% |
| 205 | LINDE PLC | LIN | 22,000 | $8.4M | 0.11% |
| 206 | IRON MTN INC DEL | 46284V101 | 147,300 | $8.4M | 0.11% |
| 207 | UNITED AIRLS HLDGS INC | UNTCW | 152,200 | $8.4M | 0.10% |
| 208 | SPOTIFY USA INC | 84921RAB6 | 9,705,000 | $8.3M | 0.10% |
| 209 | DISH NETWORK CORPORATION | 25470M109 | 1,248,900 | $8.2M | 0.10% |
| 210 | INNOVATIVE INDL PPTYS INC | INHD | 111,100 | $8.1M | 0.10% |
| 211 | TRANSDIGM GROUP INC | TDG | 9,000 | $8.0M | 0.10% |
| 212 | WALMART INC | WMT | 51,000 | $8.0M | 0.10% |
| 213 | PENNYMAC CORP | 70932AAF0 | 9,000,000 | $8.0M | 0.10% |
| 214 | ORACLE CORP | ORCL-PD | 67,100 | $8.0M | 0.10% |
| 215 | PAR TECHNOLOGY CORP | PAR | 7,550,000 | $8.0M | 0.10% |
| 216 | SEA LTD | SE | 6,221,000 | $8.0M | 0.10% |
| 217 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 760,700 | $7.9M | 0.10% |
| 218 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,200 | $7.9M | 0.10% |
| 219 | HALOZYME THERAPEUTICS INC | HALO | 9,500,000 | $7.9M | 0.10% |
| 220 | ABBVIE INC | ABBV | 57,755 | $7.8M | 0.10% |
| 221 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 242,800 | $7.7M | 0.10% |
| 222 | LITHIUM AMERS CORP NEW | LTUM | 374,700 | $7.6M | 0.10% |
| 223 | NEXTERA ENERGY INC | NEE-PW | 101,800 | $7.6M | 0.09% |
| 224 | INTERCEPT PHARMACEUTICALS IN | INTR | 7,792,000 | $7.5M | 0.09% |
| 225 | ABBVIE INC | ABBV | 55,700 | $7.5M | 0.09% |
| 226 | PROCTER AND GAMBLE CO | 742718109 | 48,800 | $7.4M | 0.09% |
| 227 | PROCTER AND GAMBLE CO | 742718109 | 47,800 | $7.3M | 0.09% |
| 228 | CABLE ONE INC | CABO | 8,817,000 | $7.2M | 0.09% |
| 229 | CHEVRON CORP NEW | CVX | 45,700 | $7.2M | 0.09% |
| 230 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 676,395 | $7.2M | 0.09% |
| 231 | COCA COLA CO | KO | 118,300 | $7.1M | 0.09% |
| 232 | CARNIVAL CORP | CUKPF | 377,600 | $7.1M | 0.09% |
| 233 | ALTERYX INC | 02156B103 | 155,900 | $7.1M | 0.09% |
| 234 | CONOCOPHILLIPS | COP | 67,887 | $7.0M | 0.09% |
| 235 | ZILLOW GROUP INC | Z | 6,654,000 | $7.0M | 0.09% |
| 236 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 107,500 | $6.9M | 0.09% |
| 237 | PEPSICO INC | PEP | 37,000 | $6.9M | 0.09% |
| 238 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 232,500 | $6.8M | 0.09% |
| 239 | TRANSOCEAN LTD | RIG | 966,100 | $6.8M | 0.09% |
| 240 | SHIFT4 PMTS INC | 82452JAB5 | 6,216,000 | $6.8M | 0.08% |
| 241 | OPEN TEXT CORP | OTEX | 162,700 | $6.8M | 0.08% |
| 242 | STRIDE INC | LRN | 7,035,000 | $6.8M | 0.08% |
| 243 | GOSSAMER BIO INC | GOSS | 22,096,000 | $6.7M | 0.08% |
| 244 | 3D SYS CORP DEL | 88554DAD8 | 8,750,000 | $6.6M | 0.08% |
| 245 | PFIZER INC | PFE | 181,000 | $6.6M | 0.08% |
| 246 | EZCORP INC | EZPW | 6,367,000 | $6.6M | 0.08% |
| 247 | T-MOBILE US INC | TMUSZ | 47,500 | $6.6M | 0.08% |
| 248 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 135,000 | $6.5M | 0.08% |
| 249 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 591,081 | $6.3M | 0.08% |
| 250 | QUALCOMM INC | QCOM | 53,300 | $6.3M | 0.08% |
| 251 | COMCAST CORP NEW | CCZ | 150,600 | $6.3M | 0.08% |
| 252 | CONFLUENT INC | 20717MAB9 | 7,500,000 | $6.2M | 0.08% |
| 253 | TENX KEANE ACQUISITION | XHLD | 577,478 | $6.1M | 0.08% |
| 254 | CLOUDFLARE INC | NET | 92,499 | $6.0M | 0.08% |
| 255 | TEXAS INSTRS INC | 882508104 | 33,100 | $6.0M | 0.07% |
| 256 | DISNEY WALT CO | 254687106 | 66,500 | $5.9M | 0.07% |
| 257 | EXACT SCIENCES CORP | 30063P105 | 63,000 | $5.9M | 0.07% |
| 258 | LUMENTUM HLDGS INC | LITE | 7,500,000 | $5.9M | 0.07% |
| 259 | APX ACQUISITION CORP I | G0440J109 | 545,809 | $5.9M | 0.07% |
| 260 | LF CAPITAL ACQUISITION CORP | 50202D102 | 548,700 | $5.9M | 0.07% |
| 261 | KBR INC | KBR | 89,788 | $5.8M | 0.07% |
| 262 | TWO HBRS INVT CORP | 90187B804 | 420,851 | $5.8M | 0.07% |
| 263 | C5 ACQUISITION CORPORATION | 12530D105 | 546,653 | $5.8M | 0.07% |
| 264 | BROADCOM INC | AVGO | 6,700 | $5.8M | 0.07% |
| 265 | DISH NETWORK CORPORATION | 25470M109 | 873,106 | $5.8M | 0.07% |
| 266 | AP ACQUISITION CORP | G04058106 | 534,654 | $5.8M | 0.07% |
| 267 | FUTURETECH II ACQUISITION CO | FUTU | 535,797 | $5.7M | 0.07% |
| 268 | NABORS ENERGY TRANSITION COR | 629567108 | 535,401 | $5.7M | 0.07% |
| 269 | BLACKROCK INC | BLK | 8,192 | $5.7M | 0.07% |
| 270 | APPLIED OPTOELECTRONICS INC | AAOI | 6,400,000 | $5.6M | 0.07% |
| 271 | INFINITE ACQUISITION CORP | G48028107 | 526,185 | $5.6M | 0.07% |
| 272 | STARBUCKS CORP | SBUX | 56,000 | $5.5M | 0.07% |
| 273 | BANK AMERICA CORP | 060505104 | 193,277 | $5.5M | 0.07% |
| 274 | MORGAN STANLEY | MS-PQ | 64,788 | $5.5M | 0.07% |
| 275 | CNX RES CORP | CNX | 3,726,000 | $5.5M | 0.07% |
| 276 | ABBOTT LABS | ABLZF | 50,278 | $5.5M | 0.07% |
| 277 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,920 | $5.5M | 0.07% |
| 278 | TRANSMEDICS GROUP INC | TMDX | 64,400 | $5.4M | 0.07% |
| 279 | JAZZ PHARMACEUTICALS PLC | JAZZ | 43,500 | $5.4M | 0.07% |
| 280 | MFA FINL INC | 55272X607 | 476,256 | $5.4M | 0.07% |
| 281 | SCHWAB CHARLES CORP | SCHW-PJ | 93,400 | $5.3M | 0.07% |
| 282 | ZALATORIS ACQUISITION CORP | 89301B104 | 509,405 | $5.3M | 0.07% |
| 283 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 505,234 | $5.3M | 0.07% |
| 284 | INOVIO PHARMACEUTICALS INC | INO | 5,690,000 | $5.3M | 0.07% |
| 285 | FG MERGER CORP | 30324Y101 | 495,793 | $5.3M | 0.07% |
| 286 | PHILIP MORRIS INTL INC | 718172109 | 53,400 | $5.2M | 0.07% |
| 287 | PROOF ACQUISITION CORP I | 74349W104 | 491,336 | $5.2M | 0.07% |
| 288 | BIOPLUS ACQUISITION CORP | G11217117 | 484,327 | $5.2M | 0.06% |
| 289 | SPRING VALLEY ACQUISTN CORP | G83752108 | 487,302 | $5.1M | 0.06% |
| 290 | VISA INC | V | 21,629 | $5.1M | 0.06% |
| 291 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 80,000 | $5.1M | 0.06% |
| 292 | COSTCO WHSL CORP NEW | 22160K105 | 9,500 | $5.1M | 0.06% |
| 293 | SCHWAB CHARLES CORP | SCHW-PJ | 89,500 | $5.1M | 0.06% |
| 294 | MERCK & CO INC | MRK | 43,500 | $5.0M | 0.06% |
| 295 | METAL SKY STAR ACQUISITION C | MSSWF | 455,456 | $5.0M | 0.06% |
| 296 | DYNEX CAP INC | DX-PC | 392,293 | $4.9M | 0.06% |
| 297 | EVERGREEN CORPORATION | EVEX-WT | 456,341 | $4.9M | 0.06% |
| 298 | EATON VANCE TX ADV GLBL DIV | ETN | 294,155 | $4.9M | 0.06% |
| 299 | GEO GROUP INC NEW | GEO | 682,500 | $4.9M | 0.06% |
| 300 | EATON VANCE TAX-MANAGED GLOB | ETN | 590,210 | $4.9M | 0.06% |
| 301 | COSTCO WHSL CORP NEW | 22160K105 | 9,011 | $4.9M | 0.06% |
| 302 | RAYTHEON TECHNOLOGIES CORP | RTX | 48,800 | $4.8M | 0.06% |
| 303 | AURA FAT PROJS ACQUISITION C | G06362100 | 450,271 | $4.8M | 0.06% |
| 304 | CHIMERA INVT CORP | 16934Q208 | 824,865 | $4.8M | 0.06% |
| 305 | AT&T INC | T-PC | 297,800 | $4.7M | 0.06% |
| 306 | FTAI AVIATION LTD | FTAIN | 150,000 | $4.7M | 0.06% |
| 307 | THERMO FISHER SCIENTIFIC INC | TMO | 9,100 | $4.7M | 0.06% |
| 308 | PEGASYSTEMS INC | PEGA | 5,156,000 | $4.7M | 0.06% |
| 309 | ALPHA STAR ACQUISITION CORP | ALSWF | 439,773 | $4.7M | 0.06% |
| 310 | DISNEY WALT CO | 254687106 | 52,800 | $4.7M | 0.06% |
| 311 | AETHERIUM ACQUISITION CORP | ATHR | 447,302 | $4.7M | 0.06% |
| 312 | ROYCE VALUE TR INC | RVT | 340,661 | $4.7M | 0.06% |
| 313 | FAST ACQUISITION CORP II | 311874101 | 451,354 | $4.7M | 0.06% |
| 314 | COINBASE GLOBAL INC | COIN | 65,522 | $4.7M | 0.06% |
| 315 | DUET ACQUISITION CORP | 26431Q106 | 430,984 | $4.5M | 0.06% |
| 316 | HEALTHWELL ACQUISITION CORP | 42227R109 | 440,599 | $4.5M | 0.06% |
| 317 | ZILLOW GROUP INC | Z | 90,000 | $4.5M | 0.06% |
| 318 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 428,951 | $4.5M | 0.06% |
| 319 | UBER TECHNOLOGIES INC | UBER | 103,419 | $4.5M | 0.06% |
| 320 | TEKLA HEALTHCARE INVS | HQH | 260,163 | $4.4M | 0.06% |
| 321 | RESTAURANT BRANDS INTL INC | 76131D103 | 57,000 | $4.4M | 0.06% |
| 322 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 416,236 | $4.4M | 0.05% |
| 323 | UNITED PARCEL SERVICE INC | UPS | 24,300 | $4.4M | 0.05% |
| 324 | BATTERY FUTURE ACQUISITION C | G0888J108 | 409,295 | $4.3M | 0.05% |
| 325 | GOLDEN STAR ACQUISITION CORP | NVGLF | 416,615 | $4.3M | 0.05% |
| 326 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 404,208 | $4.3M | 0.05% |
| 327 | GENERAL ELECTRIC CO | 369604301 | 39,300 | $4.3M | 0.05% |
| 328 | B & G FOODS INC NEW | BGS | 310,000 | $4.3M | 0.05% |
| 329 | PLUTONIAN ACQUISITION CORP | PLUN | 414,815 | $4.3M | 0.05% |
| 330 | IVERIC BIO INC | 46583P102 | 108,271 | $4.3M | 0.05% |
| 331 | INTEL CORP | INTC | 127,200 | $4.3M | 0.05% |
| 332 | GLOBALINK INVT INC | 37892F109 | 401,762 | $4.2M | 0.05% |
| 333 | T-MOBILE US INC | TMUSZ | 30,500 | $4.2M | 0.05% |
| 334 | MERCATO PARTNERS ACQUISITION | 58759A108 | 399,919 | $4.2M | 0.05% |
| 335 | EATON VANCE ENHANCED EQUITY | ETN | 233,033 | $4.2M | 0.05% |
| 336 | MOLINA HEALTHCARE INC | MOH | 13,800 | $4.2M | 0.05% |
| 337 | ADAM NAT RES FD INC | 00548F105 | 198,610 | $4.1M | 0.05% |
| 338 | GARTNER INC | IT | 11,800 | $4.1M | 0.05% |
| 339 | HAINAN MANASLU ACQUISTN CORP | G4233U107 | 388,744 | $4.1M | 0.05% |
| 340 | IX ACQUISITION CORP | IXQWF | 389,300 | $4.1M | 0.05% |
| 341 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 383,924 | $4.1M | 0.05% |
| 342 | NUBIA BRAND INTERNATIONAL CO | NU | 385,970 | $4.1M | 0.05% |
| 343 | BENTLEY SYS INC | BSY | 4,500,000 | $4.1M | 0.05% |
| 344 | PFIZER INC | PFE | 110,800 | $4.1M | 0.05% |
| 345 | CARVANA CO | CVNA | 156,486 | $4.1M | 0.05% |
| 346 | CISCO SYS INC | CSCO | 78,000 | $4.0M | 0.05% |
| 347 | AMYRIS INC | 03236MAJ0 | 21,400,000 | $4.0M | 0.05% |
| 348 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 374,340 | $4.0M | 0.05% |
| 349 | CONFLUENT INC | 20717M103 | 112,500 | $4.0M | 0.05% |
| 350 | NETFLIX INC | NFLX | 8,999 | $4.0M | 0.05% |
| 351 | PEPSICO INC | PEP | 21,341 | $4.0M | 0.05% |
| 352 | ARROWROOT ACQUISITION CORP | 04282M102 | 377,262 | $3.9M | 0.05% |
| 353 | DISTOKEN ACQUISITION CORP | G27740110 | 379,022 | $3.9M | 0.05% |
| 354 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 367,732 | $3.9M | 0.05% |
| 355 | STEM INC | STEM | 669,900 | $3.8M | 0.05% |
| 356 | A SPAC II ACQUISITION CORP | G0543H109 | 361,365 | $3.8M | 0.05% |
| 357 | VMWARE INC | 928563402 | 26,385 | $3.8M | 0.05% |
| 358 | DUKE ENERGY CORP NEW | DUKB | 41,729 | $3.7M | 0.05% |
| 359 | GABELLI DIVID & INCOME TR | 36242H104 | 175,441 | $3.7M | 0.05% |
| 360 | COCA COLA CO | KO | 61,294 | $3.7M | 0.05% |
| 361 | BANK AMERICA CORP | 060505682 | 3,115 | $3.7M | 0.05% |
| 362 | FASTLY INC | FSLY | 232,500 | $3.7M | 0.05% |
| 363 | SIZZLE ACQUISITION CORP | SZZLU | 342,181 | $3.7M | 0.05% |
| 364 | BLACKROCK RES & COMMODITIES | BLK | 399,998 | $3.6M | 0.05% |
| 365 | SEAGEN INC | SE | 18,835 | $3.6M | 0.05% |
| 366 | IMAX CORP | IMAX | 213,000 | $3.6M | 0.05% |
| 367 | REDWOODS ACQUISITION CORP | RWTQ | 345,097 | $3.6M | 0.05% |
| 368 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 595,580 | $3.6M | 0.05% |
| 369 | RF ACQUISITION CORP | 74954L104 | 342,640 | $3.6M | 0.04% |
| 370 | EATON VANCE TAX-MANAGED GLOB | ETN | 450,769 | $3.6M | 0.04% |
| 371 | CF ACQUISITION CORP VII | 12521H107 | 335,328 | $3.5M | 0.04% |
| 372 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 176,492 | $3.5M | 0.04% |
| 373 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 329,398 | $3.5M | 0.04% |
| 374 | INTERNATIONAL BUSINESS MACHS | INTR | 26,100 | $3.5M | 0.04% |
| 375 | GLOBAL STAR ACQUISITION INC | 37962G102 | 331,767 | $3.5M | 0.04% |
| 376 | GOAL ACQUISITIONS CORP | 38021H107 | 333,367 | $3.5M | 0.04% |
| 377 | MOBIV ACQUISITION CORP | 60742N106 | 325,000 | $3.4M | 0.04% |
| 378 | API GROUP CORP | APG | 125,000 | $3.4M | 0.04% |
| 379 | FOCUS FINL PARTNERS INC | 34417P100 | 64,784 | $3.4M | 0.04% |
| 380 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 314,571 | $3.4M | 0.04% |
| 381 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 66,539 | $3.4M | 0.04% |
| 382 | MICROSTRATEGY INC | STRK | 9,900 | $3.4M | 0.04% |
| 383 | TLGY ACQUISITION CORPORATION | TLGWF | 312,798 | $3.4M | 0.04% |
| 384 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 318,079 | $3.4M | 0.04% |
| 385 | FASTLY INC | FSLY | 213,396 | $3.4M | 0.04% |
| 386 | NEXTERA ENERGY INC | NEE-PW | 45,200 | $3.4M | 0.04% |
| 387 | HORIZON THERAPEUTICS PUB L | G46188101 | 32,585 | $3.4M | 0.04% |
| 388 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 316,562 | $3.3M | 0.04% |
| 389 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 235,966 | $3.3M | 0.04% |
| 390 | COLISEUM ACQUISITION CORP | G2263T123 | 318,432 | $3.3M | 0.04% |
| 391 | WYNN RESORTS LTD | WYNN | 31,400 | $3.3M | 0.04% |
| 392 | BLACKROCK INC | BLK | 4,700 | $3.2M | 0.04% |
| 393 | TEKLA LIFE SCIENCES INVS | HQL | 235,487 | $3.2M | 0.04% |
| 394 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 296,249 | $3.1M | 0.04% |
| 395 | PG&E CORP | PCG-PX | 20,779 | $3.1M | 0.04% |
| 396 | MIDDLEBY CORP | MIDD | 2,500,000 | $3.1M | 0.04% |
| 397 | YOTTA ACQUISITION CORPORATIO | YOTA | 293,916 | $3.1M | 0.04% |
| 398 | INFINERA CORP | 45667GAE3 | 3,300,000 | $3.1M | 0.04% |
| 399 | MICRON TECHNOLOGY INC | MU | 48,500 | $3.1M | 0.04% |
| 400 | COMCAST CORP NEW | CCZ | 73,400 | $3.0M | 0.04% |
| 401 | PHILIP MORRIS INTL INC | 718172109 | 31,100 | $3.0M | 0.04% |
| 402 | NUVASIVE INC | NU | 72,599 | $3.0M | 0.04% |
| 403 | PENNYMAC MTG INVT TR | 70931T103 | 220,273 | $3.0M | 0.04% |
| 404 | LAKESHORE ACQUISITION II COR | G5352N105 | 279,257 | $3.0M | 0.04% |
| 405 | ABBOTT LABS | ABLZF | 26,900 | $2.9M | 0.04% |
| 406 | ALPHATIME ACQUISITION CORP | G0223V105 | 281,698 | $2.9M | 0.04% |
| 407 | APOLLO COML REAL EST FIN INC | 03762U105 | 257,100 | $2.9M | 0.04% |
| 408 | YUM BRANDS INC | YUM | 21,000 | $2.9M | 0.04% |
| 409 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 276,598 | $2.9M | 0.04% |
| 410 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 98,148 | $2.9M | 0.04% |
| 411 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 220,751 | $2.9M | 0.04% |
| 412 | MONTEREY CAP ACQUISITION COR | 61244M109 | 276,792 | $2.9M | 0.04% |
| 413 | FINTECH ECOSYSTEM DEVE | 318136108 | 272,600 | $2.9M | 0.04% |
| 414 | CINEMARK HLDGS INC | CNK | 174,107 | $2.9M | 0.04% |
| 415 | INTEGRATED WELLNESS ACQ CORP | WELWF | 268,021 | $2.9M | 0.04% |
| 416 | DELTA AIR LINES INC DEL | DAL | 60,200 | $2.9M | 0.04% |
| 417 | ACADIA HEALTHCARE COMPANY IN | ACHC | 35,700 | $2.8M | 0.04% |
| 418 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 397,132 | $2.8M | 0.04% |
| 419 | NIKE INC | NKE | 25,500 | $2.8M | 0.04% |
| 420 | NUTANIX INC | NTNX | 100,000 | $2.8M | 0.04% |
| 421 | VEECO INSTRS INC DEL | 922417AF7 | 1,434,000 | $2.8M | 0.04% |
| 422 | WINNEBAGO INDS INC | 974637100 | 41,942 | $2.8M | 0.04% |
| 423 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,687 | $2.8M | 0.04% |
| 424 | INNOVATIVE INDL PPTYS INC | INHD | 37,802 | $2.8M | 0.03% |
| 425 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 262,073 | $2.7M | 0.03% |
| 426 | AIRBNB INC | ABNB | 21,400 | $2.7M | 0.03% |
| 427 | GENERATION ASIA I ACQUISITIO | G38258102 | 260,600 | $2.7M | 0.03% |
| 428 | CHENGHE ACQUISITION CO | CHECW | 254,990 | $2.7M | 0.03% |
| 429 | WELSBACH TECH METALS ACQU CO | 950415109 | 257,009 | $2.7M | 0.03% |
| 430 | EATON VANCE TAX-MANAGED BUY- | ETN | 212,927 | $2.7M | 0.03% |
| 431 | SRH TOTAL RETURN FUND INC | STEW | 202,409 | $2.7M | 0.03% |
| 432 | UNISYS CORP | UIS | 672,700 | $2.7M | 0.03% |
| 433 | OWENS & MINOR INC NEW | 690732102 | 139,930 | $2.7M | 0.03% |
| 434 | TWELVE SEAS INVESTMENT CO II | TWLVU | 257,348 | $2.7M | 0.03% |
| 435 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 48,140 | $2.6M | 0.03% |
| 436 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 246,393 | $2.6M | 0.03% |
| 437 | TMT ACQUISITION CORP | G89229101 | 250,000 | $2.6M | 0.03% |
| 438 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 250,000 | $2.6M | 0.03% |
| 439 | AQUARON ACQUISITION CORP | 03842W105 | 250,411 | $2.6M | 0.03% |
| 440 | CF ACQUISITION CORP IV | 12520T102 | 246,470 | $2.6M | 0.03% |
| 441 | REVANCE THERAPEUTICS INC | 761330AB5 | 2,432,000 | $2.6M | 0.03% |
| 442 | NIO INC | NIOIF | 2,680,000 | $2.6M | 0.03% |
| 443 | IRON MTN INC DEL | 46284V101 | 44,742 | $2.5M | 0.03% |
| 444 | T-MOBILE US INC | TMUSZ | 18,292 | $2.5M | 0.03% |
| 445 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,668,000 | $2.5M | 0.03% |
| 446 | IMPINJ INC | PI | 28,100 | $2.5M | 0.03% |
| 447 | AT&T INC | T-PC | 157,400 | $2.5M | 0.03% |
| 448 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 240,395 | $2.5M | 0.03% |
| 449 | NATIONAL INSTRS CORP | 636518102 | 43,604 | $2.5M | 0.03% |
| 450 | INDIE SEMICONDUCTOR INC | INDI | 264,100 | $2.5M | 0.03% |
| 451 | EATON VANCE TAX-ADVANTAGED G | ETN | 107,918 | $2.5M | 0.03% |
| 452 | STARBUCKS CORP | SBUX | 24,800 | $2.5M | 0.03% |
| 453 | A SPAC I ACQUISITION CORP | G0542S106 | 230,888 | $2.4M | 0.03% |
| 454 | VALUENCE MERGER CORP I | VMCWF | 226,295 | $2.4M | 0.03% |
| 455 | EF HUTTON ACQUISITION CORP I | 28201D109 | 232,999 | $2.4M | 0.03% |
| 456 | STARBUCKS CORP | SBUX | 24,264 | $2.4M | 0.03% |
| 457 | UNITED PARCEL SERVICE INC | UPS | 13,400 | $2.4M | 0.03% |
| 458 | LUCID GROUP INC | LCID | 348,600 | $2.4M | 0.03% |
| 459 | ZSCALER INC | ZS | 16,400 | $2.4M | 0.03% |
| 460 | COHERENT CORP | COHR | 47,000 | $2.4M | 0.03% |
| 461 | LOWES COS INC | 548661107 | 10,500 | $2.4M | 0.03% |
| 462 | ADVANCED MICRO DEVICES INC | AMD | 20,800 | $2.4M | 0.03% |
| 463 | ORCHID IS CAP INC | 68571X301 | 228,701 | $2.4M | 0.03% |
| 464 | DIVERSEY HLDGS LTD | G28923103 | 281,347 | $2.4M | 0.03% |
| 465 | UNION PAC CORP | UNP | 11,500 | $2.4M | 0.03% |
| 466 | PDC ENERGY INC | 69327R101 | 33,032 | $2.3M | 0.03% |
| 467 | AIMFINITY INVESTMENT CORP I | AIMWF | 224,393 | $2.3M | 0.03% |
| 468 | AVIS BUDGET GROUP | CAR | 10,271 | $2.3M | 0.03% |
| 469 | PRIME IMPACT ACQUISITION I | PRIAF | 217,991 | $2.3M | 0.03% |
| 470 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 211,904 | $2.3M | 0.03% |
| 471 | CLARIVATE PLC | CLVT | 243,000 | $2.3M | 0.03% |
| 472 | COHERUS BIOSCIENCES INC | 19249HAB9 | 3,736,000 | $2.3M | 0.03% |
| 473 | ANDRETTI ACQUISITION CORP | POLEW | 217,590 | $2.3M | 0.03% |
| 474 | PONO CAP TWO INC | 73245B107 | 224,529 | $2.3M | 0.03% |
| 475 | DEERE & CO | DE | 5,700 | $2.3M | 0.03% |
| 476 | CORTEVA INC | CTVA | 40,000 | $2.3M | 0.03% |
| 477 | ENERGIZER HLDGS INC NEW | ENR | 68,000 | $2.3M | 0.03% |
| 478 | TRIUMPH GROUP INC NEW | 896818101 | 183,900 | $2.3M | 0.03% |
| 479 | ENVIRI CORP | NVRI | 229,543 | $2.3M | 0.03% |
| 480 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 121,355 | $2.3M | 0.03% |
| 481 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 207,258 | $2.3M | 0.03% |
| 482 | CONFLUENT INC | 20717M103 | 63,536 | $2.2M | 0.03% |
| 483 | INSEEGO CORP | INSG | 5,363,000 | $2.2M | 0.03% |
| 484 | ISRAEL ACQUISITIONS CORP | ISLWF | 214,108 | $2.2M | 0.03% |
| 485 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 211,140 | $2.2M | 0.03% |
| 486 | QUALCOMM INC | QCOM | 18,629 | $2.2M | 0.03% |
| 487 | UNIVAR SOLUTIONS INC | 91336L107 | 61,820 | $2.2M | 0.03% |
| 488 | UNION PAC CORP | UNP | 10,800 | $2.2M | 0.03% |
| 489 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 286,551 | $2.2M | 0.03% |
| 490 | FINNOVATE ACQUISITION CORP | G3R34K103 | 206,716 | $2.2M | 0.03% |
| 491 | CLIMATEROCK | CLRWF | 204,934 | $2.2M | 0.03% |
| 492 | BELLRING BRANDS INC | BRBR | 59,300 | $2.2M | 0.03% |
| 493 | OPKO HEALTH INC | OPK | 1,000,100 | $2.2M | 0.03% |
| 494 | GOLDENSTONE ACQUISITION LTD | GDSTW | 203,728 | $2.2M | 0.03% |
| 495 | HONEYWELL INTL INC | 438516106 | 10,300 | $2.1M | 0.03% |
| 496 | FUBOTV INC | FUBO | 1,019,200 | $2.1M | 0.03% |
| 497 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 151,930 | $2.1M | 0.03% |
| 498 | 3-D SYS CORP DEL | 88554D205 | 212,900 | $2.1M | 0.03% |
| 499 | VIASAT INC | VSAT | 51,100 | $2.1M | 0.03% |
| 500 | VISION SENSING ACQUISITION C | 92838J103 | 195,873 | $2.1M | 0.03% |