13F HOLDINGS REPORT
WOLVERINE ASSET MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001279891-23-000028
Total Value
$8.91B
Positions
1,865
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATI INC | ATI | 74,425,000 | $200.6M | 2.40% |
| 2 | PDD HOLDINGS INC | PDD | 84,238,000 | $193.8M | 2.32% |
| 3 | SPDR S&P 500 ETF TR | SPY | 370,400 | $158.3M | 1.89% |
| 4 | ASCENDIS PHARMA A/S | ASND | 139,625,000 | $128.6M | 1.54% |
| 5 | LI AUTO INC | LAAOF | 87,844,000 | $124.1M | 1.48% |
| 6 | APPLE INC | AAPL | 672,600 | $115.2M | 1.38% |
| 7 | MICROSOFT CORP | MSFT | 357,000 | $112.7M | 1.35% |
| 8 | DRAFTKINGS INC NEW | DKNG | 147,932,000 | $112.4M | 1.34% |
| 9 | ZILLOW GROUP INC | Z | 84,842,000 | $101.2M | 1.21% |
| 10 | CONMED CORP | CNMD | 105,777,000 | $100.9M | 1.21% |
| 11 | AIRBNB INC | ABNB | 102,087,000 | $90.0M | 1.08% |
| 12 | ZTO EXPRESS CAYMAN INC | ZTOEF | 92,105,000 | $89.1M | 1.07% |
| 13 | ENPHASE ENERGY INC | ENPH | 97,793,000 | $86.0M | 1.03% |
| 14 | ROYAL CARIBBEAN GROUP | V7780T103 | 923,600 | $85.1M | 1.02% |
| 15 | SAREPTA THERAPEUTICS INC | SRPT | 74,975,000 | $84.0M | 1.00% |
| 16 | ENPHASE ENERGY INC | ENPH | 49,291,000 | $77.4M | 0.93% |
| 17 | CYTOKINETICS INC | CYTK | 89,370,000 | $76.0M | 0.91% |
| 18 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 59,941,000 | $68.2M | 0.82% |
| 19 | INSMED INC | INSM | 68,312,000 | $67.9M | 0.81% |
| 20 | SNAP INC | SNAP | 76,725,000 | $67.3M | 0.81% |
| 21 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 33,795,000 | $66.7M | 0.80% |
| 22 | APPLE INC | AAPL | 376,100 | $64.4M | 0.77% |
| 23 | COINBASE GLOBAL INC | COIN | 821,700 | $61.7M | 0.74% |
| 24 | SEA LTD | SE | 63,132,000 | $60.4M | 0.72% |
| 25 | AMAZON COM INC | AMZN | 460,200 | $58.5M | 0.70% |
| 26 | INFINERA CORP | 45667GAG8 | 62,500,000 | $58.1M | 0.69% |
| 27 | NATERA INC | NTRA | 40,699,000 | $54.0M | 0.65% |
| 28 | LUMENTUM HLDGS INC | LITE | 63,676,000 | $53.6M | 0.64% |
| 29 | BILIBILI INC | BLBLF | 3,847,800 | $53.0M | 0.63% |
| 30 | PAGERDUTY INC | PD | 55,033,000 | $52.7M | 0.63% |
| 31 | EXXON MOBIL CORP | XOM | 425,500 | $50.0M | 0.60% |
| 32 | LUCID GROUP INC | LCID | 8,715,500 | $48.7M | 0.58% |
| 33 | SHIFT4 PMTS INC | 82452JAB5 | 48,716,000 | $48.2M | 0.58% |
| 34 | MICROSOFT CORP | MSFT | 152,400 | $48.1M | 0.58% |
| 35 | APPLE INC | AAPL | 280,911 | $48.1M | 0.58% |
| 36 | HALOZYME THERAPEUTICS INC | HALO | 51,189,000 | $47.9M | 0.57% |
| 37 | WAYFAIR INC | W | 789,300 | $47.8M | 0.57% |
| 38 | ALTAIR ENGR INC | 021369AC7 | 44,280,000 | $47.0M | 0.56% |
| 39 | INNOVIVA INC | INVA | 46,362,000 | $46.1M | 0.55% |
| 40 | MASTERCARD INCORPORATED | MA | 114,900 | $45.5M | 0.54% |
| 41 | PERFICIENT INC | 71375UAF8 | 55,347,000 | $44.5M | 0.53% |
| 42 | TESLA INC | TSLA | 177,000 | $44.3M | 0.53% |
| 43 | NIO INC | NIOIF | 39,775,000 | $44.3M | 0.53% |
| 44 | LI AUTO INC | LAAOF | 1,233,100 | $44.0M | 0.53% |
| 45 | ZILLOW GROUP INC | Z | 37,417,000 | $43.7M | 0.52% |
| 46 | RBC BEARINGS INC | RBC | 393,197 | $43.4M | 0.52% |
| 47 | AMAZON COM INC | AMZN | 340,700 | $43.3M | 0.52% |
| 48 | NVIDIA CORPORATION | NVDA | 99,300 | $43.2M | 0.52% |
| 49 | CARNIVAL CORP | CUKPF | 28,701,000 | $43.1M | 0.52% |
| 50 | SPDR S&P 500 ETF TR | SPY | 100,150 | $42.8M | 0.51% |
| 51 | BILIBILI INC | BLBLF | 41,712,000 | $41.5M | 0.50% |
| 52 | VISA INC | V | 180,200 | $41.4M | 0.50% |
| 53 | EVENTBRITE INC | EVEX-WT | 36,720,000 | $41.2M | 0.49% |
| 54 | BLOOM ENERGY CORP | BE | 36,844,000 | $40.4M | 0.48% |
| 55 | IONIS PHARMACEUTICALS INC | IONS | 41,096,000 | $40.2M | 0.48% |
| 56 | LINDE PLC | LIN | 107,100 | $39.9M | 0.48% |
| 57 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 33,906,000 | $39.5M | 0.47% |
| 58 | LITHIUM AMERS CORP NEW | LAR | 52,363,000 | $39.3M | 0.47% |
| 59 | GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | 32,480,000 | $38.7M | 0.46% |
| 60 | SOLAREDGE TECHNOLOGIES INC | SEDG | 42,174,000 | $38.6M | 0.46% |
| 61 | ALPHATEC HLDGS INC | ATEC | 40,075,000 | $38.5M | 0.46% |
| 62 | IRONWOOD PHARMACEUTICALS INC | IRWD | 39,174,000 | $38.3M | 0.46% |
| 63 | MANNKIND CORP | MNKD | 36,043,000 | $38.0M | 0.45% |
| 64 | ITRON INC | ITRI | 43,595,000 | $37.5M | 0.45% |
| 65 | META PLATFORMS INC | META | 122,800 | $36.9M | 0.44% |
| 66 | IMPINJ INC | PI | 42,092,000 | $36.8M | 0.44% |
| 67 | SEA LTD | SE | 824,100 | $36.2M | 0.43% |
| 68 | NIO INC | NIOIF | 3,930,400 | $35.5M | 0.42% |
| 69 | OMNICELL COM | OMCL | 39,188,000 | $35.4M | 0.42% |
| 70 | INNOVIVA INC | INVA | 42,893,000 | $35.4M | 0.42% |
| 71 | VARONIS SYS INC | VRNS | 30,200,000 | $35.4M | 0.42% |
| 72 | NETFLIX INC | NFLX | 93,600 | $35.3M | 0.42% |
| 73 | BLACKBERRY LTD | BB | 35,000,000 | $35.0M | 0.42% |
| 74 | PDD HOLDINGS INC | PDD | 35,058,000 | $34.7M | 0.41% |
| 75 | HAEMONETICS CORP MASS | HAE | 39,207,000 | $34.0M | 0.41% |
| 76 | ALPHABET INC | GOOG | 253,100 | $33.4M | 0.40% |
| 77 | META PLATFORMS INC | META | 110,800 | $33.3M | 0.40% |
| 78 | CONFLUENT INC | 20717MAB9 | 40,248,000 | $33.0M | 0.39% |
| 79 | NISOURCE INC | NI | 337,786 | $32.8M | 0.39% |
| 80 | EXXON MOBIL CORP | XOM | 277,500 | $32.6M | 0.39% |
| 81 | BEYOND MEAT INC | BYND | 118,820,000 | $32.2M | 0.39% |
| 82 | FIRST MAJESTIC SILVER CORP | AG | 42,393,000 | $32.0M | 0.38% |
| 83 | PROS HOLDINGS INC | 74346YAG8 | 29,500,000 | $31.4M | 0.37% |
| 84 | BEYOND MEAT INC | BYND | 3,247,900 | $31.2M | 0.37% |
| 85 | BROADCOM INC | AVGO | 37,400 | $31.1M | 0.37% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 54,900 | $31.0M | 0.37% |
| 87 | STRIDE INC | LRN | 29,231,000 | $30.8M | 0.37% |
| 88 | NVIDIA CORPORATION | NVDA | 69,500 | $30.2M | 0.36% |
| 89 | TRAVERE THERAPEUTICS INC | TVTX | 45,400,000 | $29.4M | 0.35% |
| 90 | ALPHABET INC | GOOG | 222,700 | $29.1M | 0.35% |
| 91 | TESLA INC | TSLA | 115,900 | $29.0M | 0.35% |
| 92 | XOMETRY INC | XMTR | 39,467,000 | $28.7M | 0.34% |
| 93 | MORGAN STANLEY | MS-PQ | 347,900 | $28.4M | 0.34% |
| 94 | ADOBE INC | ADBE | 55,300 | $28.2M | 0.34% |
| 95 | EXACT SCIENCES CORP | 30063PAB1 | 31,150,000 | $28.2M | 0.34% |
| 96 | LINDE PLC | LIN | 71,900 | $26.8M | 0.32% |
| 97 | RIVIAN AUTOMOTIVE INC | RIVN | 1,097,000 | $26.6M | 0.32% |
| 98 | JOHNSON & JOHNSON | JNJ | 166,600 | $25.9M | 0.31% |
| 99 | ELI LILLY & CO | LLY | 48,000 | $25.8M | 0.31% |
| 100 | CLOUDFLARE INC | NET | 29,972,000 | $25.5M | 0.30% |
| 101 | MR COOPER GROUP INC | 62482R107 | 474,200 | $25.4M | 0.30% |
| 102 | TEXAS INSTRS INC | 882508104 | 157,500 | $25.0M | 0.30% |
| 103 | MGP INGREDIENTS INC NEW | MGPI | 20,563,000 | $24.9M | 0.30% |
| 104 | BOEING CO | BA-PA | 129,700 | $24.9M | 0.30% |
| 105 | NUTANIX INC | NTNX | 27,454,000 | $24.6M | 0.29% |
| 106 | BLACKROCK INC | BLK | 38,000 | $24.6M | 0.29% |
| 107 | MICROSOFT CORP | MSFT | 77,390 | $24.4M | 0.29% |
| 108 | CISCO SYS INC | CSCO | 447,900 | $24.1M | 0.29% |
| 109 | MASTERCARD INCORPORATED | MA | 60,700 | $24.0M | 0.29% |
| 110 | ACCENTURE PLC IRELAND | ACN | 74,700 | $22.9M | 0.27% |
| 111 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,420,900 | $22.9M | 0.27% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 45,100 | $22.7M | 0.27% |
| 113 | GOPRO INC | GPRO | 25,752,000 | $22.6M | 0.27% |
| 114 | DEERE & CO | DE | 59,200 | $22.3M | 0.27% |
| 115 | CARDLYTICS INC | CDLX | 33,928,000 | $21.1M | 0.25% |
| 116 | CLARIVATE PLC | CLVT | 702,244 | $20.6M | 0.25% |
| 117 | MITEK SYS INC | MITK | 23,535,000 | $20.5M | 0.24% |
| 118 | PAR TECHNOLOGY CORP | PAR | 24,573,000 | $20.4M | 0.24% |
| 119 | FISKER INC | 33813J106 | 3,025,200 | $19.4M | 0.23% |
| 120 | UBER TECHNOLOGIES INC | UBER | 420,600 | $19.3M | 0.23% |
| 121 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20,675,000 | $19.1M | 0.23% |
| 122 | WELLS FARGO CO NEW | 949746101 | 453,100 | $18.5M | 0.22% |
| 123 | SHOPIFY INC | SHOP | 20,696,000 | $18.4M | 0.22% |
| 124 | TEXAS INSTRS INC | 882508104 | 114,700 | $18.2M | 0.22% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 35,700 | $18.0M | 0.22% |
| 126 | LUMENTUM HLDGS INC | LITE | 24,500,000 | $17.9M | 0.21% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 126,100 | $17.7M | 0.21% |
| 128 | CHEVRON CORP NEW | CVX | 104,700 | $17.7M | 0.21% |
| 129 | MOLINA HEALTHCARE INC | MOH | 53,200 | $17.4M | 0.21% |
| 130 | NICE SYS INC | 65366HAB9 | 8,584,000 | $17.4M | 0.21% |
| 131 | CERIDIAN HCM HLDG INC | 15677JAD0 | 19,072,000 | $16.8M | 0.20% |
| 132 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,305,400 | $16.7M | 0.20% |
| 133 | PERFICIENT INC | 71375UAD3 | 13,200,000 | $16.5M | 0.20% |
| 134 | ABBVIE INC | ABBV | 110,600 | $16.5M | 0.20% |
| 135 | CHART INDS INC | 16115Q407 | 245,913 | $16.4M | 0.20% |
| 136 | ETSY INC | ETSY | 16,000,000 | $16.3M | 0.19% |
| 137 | ALPHABET INC | GOOG | 123,100 | $16.2M | 0.19% |
| 138 | BENTLEY SYS INC | BSY | 16,606,000 | $16.1M | 0.19% |
| 139 | SALESFORCE INC | CRM | 79,200 | $16.1M | 0.19% |
| 140 | VISA INC | V | 69,800 | $16.1M | 0.19% |
| 141 | SAREPTA THERAPEUTICS INC | SRPT | 132,000 | $16.0M | 0.19% |
| 142 | ADOBE INC | ADBE | 30,900 | $15.8M | 0.19% |
| 143 | PEPSICO INC | PEP | 92,700 | $15.7M | 0.19% |
| 144 | WYNN RESORTS LTD | WYNN | 169,700 | $15.7M | 0.19% |
| 145 | PDD HOLDINGS INC | PDD | 159,100 | $15.6M | 0.19% |
| 146 | CONMED CORP | CNMD | 13,211,000 | $15.5M | 0.19% |
| 147 | OPKO HEALTH INC | OPK | 15,475,000 | $15.3M | 0.18% |
| 148 | ABBOTT LABS | ABLZF | 157,800 | $15.3M | 0.18% |
| 149 | NETFLIX INC | NFLX | 40,021 | $15.1M | 0.18% |
| 150 | APELLIS PHARMACEUTICALS INC | APLS | 11,766,000 | $14.9M | 0.18% |
| 151 | CLOUDFLARE INC | NET | 234,900 | $14.8M | 0.18% |
| 152 | JPMORGAN CHASE & CO | VYLD | 101,900 | $14.8M | 0.18% |
| 153 | LINDE PLC | LIN | 39,535 | $14.7M | 0.18% |
| 154 | NIO INC | NIOIF | 16,700,000 | $14.7M | 0.18% |
| 155 | BANK AMERICA CORP | 060505104 | 535,900 | $14.7M | 0.18% |
| 156 | BANK AMERICA CORP | 060505104 | 533,400 | $14.6M | 0.17% |
| 157 | ALPHABET INC | GOOG | 111,500 | $14.6M | 0.17% |
| 158 | BOEING CO | BA-PA | 74,863 | $14.3M | 0.17% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 96,700 | $14.1M | 0.17% |
| 160 | HOME DEPOT INC | HD | 46,400 | $14.0M | 0.17% |
| 161 | DRAFTKINGS INC NEW | DKNG | 475,600 | $14.0M | 0.17% |
| 162 | DANAHER CORPORATION | 235851102 | 56,400 | $14.0M | 0.17% |
| 163 | MORGAN STANLEY | MS-PQ | 169,540 | $13.8M | 0.17% |
| 164 | ENPHASE ENERGY INC | ENPH | 16,361,000 | $13.5M | 0.16% |
| 165 | CITIGROUP INC | C-PR | 323,900 | $13.3M | 0.16% |
| 166 | BROADCOM INC | AVGO | 15,300 | $12.7M | 0.15% |
| 167 | ORACLE CORP | ORCL-PD | 118,800 | $12.6M | 0.15% |
| 168 | MERCK & CO INC | MRK | 122,000 | $12.6M | 0.15% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 24,800 | $12.6M | 0.15% |
| 170 | T-MOBILE US INC | TMUSZ | 89,300 | $12.5M | 0.15% |
| 171 | MCDONALDS CORP | MCD | 46,900 | $12.4M | 0.15% |
| 172 | ENCORE CAP GROUP INC | ECR | 9,467,000 | $12.3M | 0.15% |
| 173 | ORACLE CORP | ORCL-PD | 115,900 | $12.3M | 0.15% |
| 174 | BLACKROCK INC | BLK | 18,813 | $12.2M | 0.15% |
| 175 | AMAZON COM INC | AMZN | 94,817 | $12.1M | 0.14% |
| 176 | SALESFORCE INC | CRM | 59,300 | $12.0M | 0.14% |
| 177 | IMAX CORP | IMAX | 12,544,000 | $11.7M | 0.14% |
| 178 | SNAP INC | SNAP | 1,307,800 | $11.7M | 0.14% |
| 179 | QUALCOMM INC | QCOM | 104,500 | $11.6M | 0.14% |
| 180 | MORGAN STANLEY | MS-PQ | 141,400 | $11.5M | 0.14% |
| 181 | AMGEN INC | AMGN | 42,800 | $11.5M | 0.14% |
| 182 | BOEING CO | BA-PA | 60,000 | $11.5M | 0.14% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 194,044 | $11.1M | 0.13% |
| 184 | TRANSOCEAN LTD | RIG | 1,341,900 | $11.0M | 0.13% |
| 185 | STARBUCKS CORP | SBUX | 120,300 | $11.0M | 0.13% |
| 186 | JOHNSON & JOHNSON | JNJ | 70,300 | $10.9M | 0.13% |
| 187 | OCCIDENTAL PETE CORP | 674599162 | 248,628 | $10.8M | 0.13% |
| 188 | COSTCO WHSL CORP NEW | 22160K105 | 19,000 | $10.7M | 0.13% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 20,900 | $10.6M | 0.13% |
| 190 | TRANSDIGM GROUP INC | TDG | 12,500 | $10.5M | 0.13% |
| 191 | PTC THERAPEUTICS INC | PTCT | 13,200,000 | $10.5M | 0.13% |
| 192 | PEPSICO INC | PEP | 61,905 | $10.5M | 0.13% |
| 193 | BENTLEY SYS INC | BSY | 12,000,000 | $10.4M | 0.12% |
| 194 | INTEL CORP | INTC | 290,900 | $10.3M | 0.12% |
| 195 | TWO HBRS INVT CORP | 90187B804 | 770,911 | $10.2M | 0.12% |
| 196 | DISNEY WALT CO | 254687106 | 125,600 | $10.2M | 0.12% |
| 197 | AMGEN INC | AMGN | 37,800 | $10.2M | 0.12% |
| 198 | WILLIAMS COS INC | 969457100 | 300,000 | $10.1M | 0.12% |
| 199 | JPMORGAN CHASE & CO | VYLD | 68,400 | $9.9M | 0.12% |
| 200 | POST HLDGS INC | POST | 9,980,000 | $9.9M | 0.12% |
| 201 | IRON MTN INC DEL | 46284V101 | 166,200 | $9.9M | 0.12% |
| 202 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 84,000 | $9.9M | 0.12% |
| 203 | PEPSICO INC | PEP | 57,300 | $9.7M | 0.12% |
| 204 | VISA INC | V | 42,130 | $9.7M | 0.12% |
| 205 | HOME DEPOT INC | HD | 31,700 | $9.6M | 0.11% |
| 206 | ELI LILLY & CO | LLY | 17,700 | $9.5M | 0.11% |
| 207 | WALMART INC | WMT | 58,500 | $9.4M | 0.11% |
| 208 | WELLS FARGO CO NEW | 949746101 | 228,500 | $9.3M | 0.11% |
| 209 | BLACKROCK INC | BLK | 14,400 | $9.3M | 0.11% |
| 210 | DANAHER CORPORATION | 235851102 | 37,500 | $9.3M | 0.11% |
| 211 | FIRST MAJESTIC SILVER CORP | AG | 1,806,300 | $9.3M | 0.11% |
| 212 | WALMART INC | WMT | 57,000 | $9.1M | 0.11% |
| 213 | AMERICAN AIRLINES GROUP INC | AAL | 8,500,000 | $9.1M | 0.11% |
| 214 | POST HLDGS INC | POST | 105,800 | $9.1M | 0.11% |
| 215 | ABBOTT LABS | ABLZF | 93,563 | $9.1M | 0.11% |
| 216 | VALARIS LTD | VAL-WT | 120,800 | $9.1M | 0.11% |
| 217 | GOSSAMER BIO INC | GOSS | 22,096,000 | $9.0M | 0.11% |
| 218 | HONEYWELL INTL INC | 438516106 | 48,400 | $8.9M | 0.11% |
| 219 | AT&T INC | T-PC | 594,100 | $8.9M | 0.11% |
| 220 | ZSCALER INC | ZS | 7,296,000 | $8.8M | 0.11% |
| 221 | DEERE & CO | DE | 22,801 | $8.6M | 0.10% |
| 222 | CITIGROUP INC | C-PR | 209,030 | $8.6M | 0.10% |
| 223 | PAR TECHNOLOGY CORP | PAR | 7,550,000 | $8.6M | 0.10% |
| 224 | INNOVATIVE INDL PPTYS INC | INHD | 113,100 | $8.6M | 0.10% |
| 225 | CUTERA INC | 232109AD0 | 14,606,000 | $8.5M | 0.10% |
| 226 | AP ACQUISITION CORP | G04058106 | 773,243 | $8.5M | 0.10% |
| 227 | PROCTER AND GAMBLE CO | 742718109 | 57,900 | $8.4M | 0.10% |
| 228 | TEXAS INSTRS INC | 882508104 | 53,030 | $8.4M | 0.10% |
| 229 | INTERCEPT PHARMACEUTICALS IN | INTR | 7,792,000 | $8.4M | 0.10% |
| 230 | NEW YORK MTG TR INC | ADAMZ | 975,993 | $8.3M | 0.10% |
| 231 | LOWES COS INC | 548661107 | 39,800 | $8.3M | 0.10% |
| 232 | SPOTIFY USA INC | 84921RAB6 | 9,705,000 | $8.3M | 0.10% |
| 233 | CHEVRON CORP NEW | CVX | 48,700 | $8.2M | 0.10% |
| 234 | KBR INC | KBR | 138,862 | $8.2M | 0.10% |
| 235 | BROOKDALE SR LIVING INC | 112463302 | 135,969 | $8.1M | 0.10% |
| 236 | COINBASE GLOBAL INC | COIN | 107,436 | $8.1M | 0.10% |
| 237 | HALOZYME THERAPEUTICS INC | HALO | 9,500,000 | $8.0M | 0.10% |
| 238 | JOHNSON & JOHNSON | JNJ | 51,642 | $8.0M | 0.10% |
| 239 | PENNYMAC CORP | 70932AAF0 | 9,000,000 | $8.0M | 0.10% |
| 240 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,759,900 | $8.0M | 0.10% |
| 241 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 482,700 | $8.0M | 0.10% |
| 242 | WINNEBAGO INDS INC | 974637100 | 133,600 | $7.9M | 0.09% |
| 243 | NEXTERA ENERGY INC | NEE-PW | 138,500 | $7.9M | 0.09% |
| 244 | INFINT ACQUISITION CORP | CURR | 709,800 | $7.8M | 0.09% |
| 245 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 498,400 | $7.8M | 0.09% |
| 246 | ORCHID IS CAP INC | 68571X301 | 914,125 | $7.8M | 0.09% |
| 247 | CHURCHILL DOWNS INC | CHDN | 66,900 | $7.8M | 0.09% |
| 248 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 4,298,500 | $7.7M | 0.09% |
| 249 | COCA COLA CO | KO | 134,600 | $7.5M | 0.09% |
| 250 | CERENCE INC | CRNC | 7,927,000 | $7.5M | 0.09% |
| 251 | DISNEY WALT CO | 254687106 | 91,700 | $7.4M | 0.09% |
| 252 | SCHWAB CHARLES CORP | SCHW-PJ | 135,300 | $7.4M | 0.09% |
| 253 | MCDONALDS CORP | MCD | 28,000 | $7.4M | 0.09% |
| 254 | CONOCOPHILLIPS | COP | 61,200 | $7.3M | 0.09% |
| 255 | ABBVIE INC | ABBV | 48,900 | $7.3M | 0.09% |
| 256 | PENNYMAC MTG INVT TR | 70931T103 | 583,107 | $7.2M | 0.09% |
| 257 | CABLE ONE INC | CABO | 8,817,000 | $7.2M | 0.09% |
| 258 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 653,904 | $7.1M | 0.08% |
| 259 | SEA LTD | SE | 6,221,000 | $6.9M | 0.08% |
| 260 | ALPHABET INC | GOOG | 51,743 | $6.8M | 0.08% |
| 261 | APPLIED OPTOELECTRONICS INC | AAOI | 6,400,000 | $6.8M | 0.08% |
| 262 | CNX RES CORP | CNX | 3,726,000 | $6.8M | 0.08% |
| 263 | ALTERYX INC | 02156B103 | 178,900 | $6.7M | 0.08% |
| 264 | UGI CORP NEW | 902681113 | 118,103 | $6.7M | 0.08% |
| 265 | GENERAL ELECTRIC CO | 369604301 | 60,500 | $6.7M | 0.08% |
| 266 | NETFLIX INC | NFLX | 17,700 | $6.7M | 0.08% |
| 267 | FUBOTV INC | FUBO | 9,993,000 | $6.6M | 0.08% |
| 268 | MERCK & CO INC | MRK | 64,000 | $6.6M | 0.08% |
| 269 | OPEN TEXT CORP | OTEX | 187,500 | $6.6M | 0.08% |
| 270 | EZCORP INC | EZPW | 6,417,000 | $6.5M | 0.08% |
| 271 | UNITED AIRLS HLDGS INC | UNTCW | 152,200 | $6.4M | 0.08% |
| 272 | 3D SYS CORP DEL | 88554DAD8 | 8,700,000 | $6.4M | 0.08% |
| 273 | STARBUCKS CORP | SBUX | 69,188 | $6.3M | 0.08% |
| 274 | UNITED PARCEL SERVICE INC | UPS | 40,400 | $6.3M | 0.08% |
| 275 | CONFLUENT INC | 20717M103 | 209,100 | $6.2M | 0.07% |
| 276 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 568,923 | $6.1M | 0.07% |
| 277 | TENX KEANE ACQUISITION | XHLD | 566,345 | $6.1M | 0.07% |
| 278 | ZALATORIS ACQUISITION CORP | 89301B104 | 577,040 | $6.1M | 0.07% |
| 279 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 275,700 | $6.0M | 0.07% |
| 280 | UNION PAC CORP | UNP | 29,346 | $6.0M | 0.07% |
| 281 | COMCAST CORP NEW | CCZ | 134,500 | $6.0M | 0.07% |
| 282 | APX ACQUISITION CORP I | G0440J109 | 540,905 | $5.9M | 0.07% |
| 283 | PFIZER INC | PFE | 177,900 | $5.9M | 0.07% |
| 284 | ENPHYS ACQUISITION CORP | G3167L109 | 561,701 | $5.9M | 0.07% |
| 285 | CISCO SYS INC | CSCO | 108,565 | $5.8M | 0.07% |
| 286 | C5 ACQUISITION CORPORATION | 12530D105 | 529,326 | $5.8M | 0.07% |
| 287 | JAZZ PHARMACEUTICALS PLC | JAZZ | 44,400 | $5.7M | 0.07% |
| 288 | NVIDIA CORPORATION | NVDA | 13,162 | $5.7M | 0.07% |
| 289 | RTX CORPORATION | RTX | 79,000 | $5.7M | 0.07% |
| 290 | ALPHABET INC | GOOG | 43,273 | $5.7M | 0.07% |
| 291 | LF CAPITAL ACQUISITION CORP | 50202D102 | 518,638 | $5.7M | 0.07% |
| 292 | BIOPLUS ACQUISITION CORP | G11217117 | 520,910 | $5.6M | 0.07% |
| 293 | GEO GROUP INC NEW | GEO | 682,500 | $5.6M | 0.07% |
| 294 | CLOUDFLARE INC | NET | 88,297 | $5.6M | 0.07% |
| 295 | TEKLA HEALTHCARE INVS | HQH | 355,201 | $5.5M | 0.07% |
| 296 | COCA COLA CO | KO | 98,075 | $5.5M | 0.07% |
| 297 | HONEYWELL INTL INC | 438516106 | 29,586 | $5.5M | 0.07% |
| 298 | FUTURETECH II ACQUISITION CO | FUTU | 500,192 | $5.4M | 0.07% |
| 299 | CITIGROUP INC | C-PR | 131,300 | $5.4M | 0.06% |
| 300 | WELLS FARGO CO NEW | 949746101 | 131,609 | $5.4M | 0.06% |
| 301 | RTX CORPORATION | RTX | 73,900 | $5.3M | 0.06% |
| 302 | AT&T INC | T-PC | 354,000 | $5.3M | 0.06% |
| 303 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 484,287 | $5.3M | 0.06% |
| 304 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 501,034 | $5.3M | 0.06% |
| 305 | BLACKROCK RES & COMMODITIES | BLK | 569,816 | $5.2M | 0.06% |
| 306 | INOVIO PHARMACEUTICALS INC | INO | 5,690,000 | $5.2M | 0.06% |
| 307 | BLACKROCK ENHANCED EQUITY DI | BLK | 686,416 | $5.2M | 0.06% |
| 308 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,900 | $5.2M | 0.06% |
| 309 | NABORS ENERGY TRANSITION COR | 629567108 | 479,971 | $5.2M | 0.06% |
| 310 | WOLFSPEED INC | WOLF | 135,300 | $5.2M | 0.06% |
| 311 | SPRING VALLEY ACQUISTN CORP | G83752108 | 478,281 | $5.1M | 0.06% |
| 312 | AVERY DENNISON CORP | AVY | 28,000 | $5.1M | 0.06% |
| 313 | PROOF ACQUISITION CORP I | 74349W104 | 475,000 | $5.1M | 0.06% |
| 314 | DISH NETWORK CORPORATION | 25470M109 | 870,079 | $5.1M | 0.06% |
| 315 | GARTNER INC | IT | 14,800 | $5.1M | 0.06% |
| 316 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 466,002 | $5.1M | 0.06% |
| 317 | LAMB WESTON HLDGS INC | LW | 53,700 | $5.0M | 0.06% |
| 318 | EVERGREEN CORPORATION | EVEX-WT | 450,858 | $4.9M | 0.06% |
| 319 | EATON VANCE TAX-MANAGED GLOB | ETN | 646,205 | $4.9M | 0.06% |
| 320 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,300 | $4.9M | 0.06% |
| 321 | METAL SKY STAR ACQUISITION C | MSSWF | 446,688 | $4.9M | 0.06% |
| 322 | UNITED PARCEL SERVICE INC | UPS | 31,000 | $4.8M | 0.06% |
| 323 | QUALCOMM INC | QCOM | 43,342 | $4.8M | 0.06% |
| 324 | GLOBALINK INVT INC | 37892F109 | 446,085 | $4.8M | 0.06% |
| 325 | AETHERIUM ACQUISITION CORP | ATHR | 443,402 | $4.8M | 0.06% |
| 326 | ELI LILLY & CO | LLY | 8,864 | $4.8M | 0.06% |
| 327 | FIRSTCASH HOLDINGS INC | FCFS | 47,200 | $4.7M | 0.06% |
| 328 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 438,707 | $4.7M | 0.06% |
| 329 | APPLIED MATLS INC | 038222105 | 34,000 | $4.7M | 0.06% |
| 330 | T-MOBILE US INC | TMUSZ | 33,600 | $4.7M | 0.06% |
| 331 | CARNIVAL CORP | CUKPF | 336,800 | $4.6M | 0.06% |
| 332 | HORIZON THERAPEUTICS PUB L | G46188101 | 39,899 | $4.6M | 0.06% |
| 333 | NEXSTAR MEDIA GROUP INC | NXST | 32,100 | $4.6M | 0.06% |
| 334 | SCHWAB CHARLES CORP | SCHW-PJ | 83,800 | $4.6M | 0.06% |
| 335 | ARROWROOT ACQUISITION CORP | 04282M102 | 438,998 | $4.6M | 0.05% |
| 336 | ENOVIX CORPORATION | ENVX | 365,800 | $4.6M | 0.05% |
| 337 | FASTLY INC | FSLY | 237,835 | $4.6M | 0.05% |
| 338 | ROYCE VALUE TR INC | RVT | 354,142 | $4.6M | 0.05% |
| 339 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 200,645 | $4.5M | 0.05% |
| 340 | QUANTA SVCS INC | 74762E102 | 24,000 | $4.5M | 0.05% |
| 341 | MERCK & CO INC | MRK | 43,464 | $4.5M | 0.05% |
| 342 | FASTLY INC | FSLY | 232,400 | $4.5M | 0.05% |
| 343 | PFIZER INC | PFE | 133,600 | $4.4M | 0.05% |
| 344 | GOLDEN STAR ACQUISITION CORP | NVGLF | 416,615 | $4.4M | 0.05% |
| 345 | DUET ACQUISITION CORP | 26431Q106 | 412,483 | $4.4M | 0.05% |
| 346 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 406,917 | $4.4M | 0.05% |
| 347 | CISCO SYS INC | CSCO | 81,600 | $4.4M | 0.05% |
| 348 | T-MOBILE US INC | TMUSZ | 31,232 | $4.4M | 0.05% |
| 349 | INTERNATIONAL BUSINESS MACHS | INTR | 31,100 | $4.4M | 0.05% |
| 350 | EATON VANCE TAX-MANAGED GLOB | ETN | 591,859 | $4.4M | 0.05% |
| 351 | NATIONAL INSTRS CORP | 636518102 | 72,976 | $4.4M | 0.05% |
| 352 | ADVANCED MICRO DEVICES INC | AMD | 42,300 | $4.3M | 0.05% |
| 353 | EXACT SCIENCES CORP | 30063P105 | 63,000 | $4.3M | 0.05% |
| 354 | ACTIVISION BLIZZARD INC | 00507V109 | 45,616 | $4.3M | 0.05% |
| 355 | BANK AMERICA CORP | 060505104 | 153,251 | $4.2M | 0.05% |
| 356 | PHILIP MORRIS INTL INC | 718172109 | 45,000 | $4.2M | 0.05% |
| 357 | UBER TECHNOLOGIES INC | UBER | 90,569 | $4.2M | 0.05% |
| 358 | GENERATION ASIA I ACQUISITIO | G38258102 | 386,682 | $4.2M | 0.05% |
| 359 | ZILLOW GROUP INC | Z | 90,000 | $4.2M | 0.05% |
| 360 | CARDLYTICS INC | CDLX | 250,800 | $4.1M | 0.05% |
| 361 | INTEL CORP | INTC | 116,390 | $4.1M | 0.05% |
| 362 | ALPHA STAR ACQUISITION CORP | ALSWF | 378,562 | $4.1M | 0.05% |
| 363 | IMAX CORP | IMAX | 213,000 | $4.1M | 0.05% |
| 364 | REDWOODS ACQUISITION CORP | RWTQ | 385,113 | $4.1M | 0.05% |
| 365 | KERNEL GROUP HOLDINGS INC | BEKE | 384,125 | $4.1M | 0.05% |
| 366 | DISH NETWORK CORPORATION | 25470M109 | 689,800 | $4.0M | 0.05% |
| 367 | TEKLA LIFE SCIENCES INVS | HQL | 322,158 | $4.0M | 0.05% |
| 368 | PHILIP MORRIS INTL INC | 718172109 | 43,300 | $4.0M | 0.05% |
| 369 | IX ACQUISITION CORP | IXQWF | 366,672 | $4.0M | 0.05% |
| 370 | DISNEY WALT CO | 254687106 | 49,200 | $4.0M | 0.05% |
| 371 | DISTOKEN ACQUISITION CORP | G27740110 | 379,022 | $4.0M | 0.05% |
| 372 | EATON VANCE TX ADV GLBL DIV | ETN | 258,438 | $4.0M | 0.05% |
| 373 | NEXTERA ENERGY INC | NEE-PW | 69,100 | $4.0M | 0.05% |
| 374 | SEAGEN INC | SE | 18,635 | $4.0M | 0.05% |
| 375 | CF ACQUISITION CORP VII | 12521H107 | 366,598 | $3.9M | 0.05% |
| 376 | ENERGIZER HLDGS INC NEW | ENR | 122,200 | $3.9M | 0.05% |
| 377 | INSMED INC | INSM | 155,000 | $3.9M | 0.05% |
| 378 | ABBOTT LABS | ABLZF | 40,400 | $3.9M | 0.05% |
| 379 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 462,773 | $3.9M | 0.05% |
| 380 | TRANSMEDICS GROUP INC | TMDX | 70,900 | $3.9M | 0.05% |
| 381 | CARTESIAN GROWTH CORP II | REEWF | 359,403 | $3.9M | 0.05% |
| 382 | GOLDENSTONE ACQUISITION LTD | GDSTW | 360,795 | $3.9M | 0.05% |
| 383 | DUKE ENERGY CORP NEW | DUKB | 43,700 | $3.9M | 0.05% |
| 384 | SALESFORCE INC | CRM | 19,020 | $3.9M | 0.05% |
| 385 | EQUINIX INC | EQIX | 5,286 | $3.8M | 0.05% |
| 386 | GABELLI DIVID & INCOME TR | 36242H104 | 196,643 | $3.8M | 0.05% |
| 387 | SEA LTD | SE | 86,680 | $3.8M | 0.05% |
| 388 | RESTAURANT BRANDS INTL INC | 76131D103 | 57,000 | $3.8M | 0.05% |
| 389 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 349,807 | $3.8M | 0.05% |
| 390 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 123,911 | $3.7M | 0.04% |
| 391 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 268,509 | $3.7M | 0.04% |
| 392 | ACADIA HEALTHCARE COMPANY IN | ACHC | 52,000 | $3.7M | 0.04% |
| 393 | ACCENTURE PLC IRELAND | ACN | 11,900 | $3.7M | 0.04% |
| 394 | RF ACQUISITION CORP | 74954L104 | 341,527 | $3.6M | 0.04% |
| 395 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 343,557 | $3.6M | 0.04% |
| 396 | UNION PAC CORP | UNP | 17,600 | $3.6M | 0.04% |
| 397 | LUMENTUM HLDGS INC | LITE | 79,100 | $3.6M | 0.04% |
| 398 | LOWES COS INC | 548661107 | 17,124 | $3.6M | 0.04% |
| 399 | VECTOR GROUP LTD | 92240M108 | 333,400 | $3.5M | 0.04% |
| 400 | MICROSTRATEGY INC | STRK | 10,800 | $3.5M | 0.04% |
| 401 | VMWARE INC | 928563402 | 21,285 | $3.5M | 0.04% |
| 402 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 322,586 | $3.5M | 0.04% |
| 403 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 329,029 | $3.5M | 0.04% |
| 404 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 336,206 | $3.5M | 0.04% |
| 405 | REALTY INCOME CORP | O | 70,036 | $3.5M | 0.04% |
| 406 | NUTANIX INC | NTNX | 100,000 | $3.5M | 0.04% |
| 407 | GLOBAL STAR ACQUISITION INC | 37962G102 | 328,266 | $3.5M | 0.04% |
| 408 | BANK AMERICA CORP | 060505682 | 3,115 | $3.5M | 0.04% |
| 409 | HONEYWELL INTL INC | 438516106 | 18,700 | $3.5M | 0.04% |
| 410 | WW INTL INC | 98262P101 | 310,000 | $3.4M | 0.04% |
| 411 | ACCENTURE PLC IRELAND | ACN | 11,107 | $3.4M | 0.04% |
| 412 | INFINITE ACQUISITION CORP | G48028107 | 309,786 | $3.3M | 0.04% |
| 413 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,500 | $3.3M | 0.04% |
| 414 | TLGY ACQUISITION CORPORATION | TLGWF | 302,285 | $3.3M | 0.04% |
| 415 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 302,018 | $3.3M | 0.04% |
| 416 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 220,400 | $3.3M | 0.04% |
| 417 | DANAHER CORPORATION | 235851102 | 13,288 | $3.3M | 0.04% |
| 418 | ATI INC | ATI | 80,100 | $3.3M | 0.04% |
| 419 | CAPRI HOLDINGS LIMITED | CPRI | 61,828 | $3.3M | 0.04% |
| 420 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 296,104 | $3.2M | 0.04% |
| 421 | TESLA INC | TSLA | 12,752 | $3.2M | 0.04% |
| 422 | UNISYS CORP | UIS | 923,200 | $3.2M | 0.04% |
| 423 | PROCTER AND GAMBLE CO | 742718109 | 21,770 | $3.2M | 0.04% |
| 424 | FTAC EMERALD ACQUISITION COR | FLDDW | 303,293 | $3.2M | 0.04% |
| 425 | HEALTHWELL ACQUISITION CORP | 42227R109 | 300,000 | $3.1M | 0.04% |
| 426 | API GROUP CORP | APG | 120,000 | $3.1M | 0.04% |
| 427 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 291,318 | $3.1M | 0.04% |
| 428 | SRH TOTAL RETURN FUND INC | STEW | 238,266 | $3.1M | 0.04% |
| 429 | B & G FOODS INC NEW | BGS | 310,000 | $3.1M | 0.04% |
| 430 | CDW CORP | CDW | 15,100 | $3.0M | 0.04% |
| 431 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 86,354 | $3.0M | 0.04% |
| 432 | STARBUCKS CORP | SBUX | 33,200 | $3.0M | 0.04% |
| 433 | ORACLE CORP | ORCL-PD | 28,570 | $3.0M | 0.04% |
| 434 | VEECO INSTRS INC DEL | 922417AF7 | 1,434,000 | $3.0M | 0.04% |
| 435 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,900 | $3.0M | 0.04% |
| 436 | AIMFINITY INVESTMENT CORP I | AIMWF | 282,231 | $3.0M | 0.04% |
| 437 | APOLLO GLOBAL MGMT INC | 03769M304 | 54,483 | $3.0M | 0.04% |
| 438 | WP CAREY INC | 92936U109 | 55,356 | $3.0M | 0.04% |
| 439 | NABORS INDUSTRIES LTD | NBRWF | 24,300 | $3.0M | 0.04% |
| 440 | ENOVA INTL INC | 29357K103 | 58,600 | $3.0M | 0.04% |
| 441 | THERMO FISHER SCIENTIFIC INC | TMO | 5,886 | $3.0M | 0.04% |
| 442 | RIVIAN AUTOMOTIVE INC | RIVN | 122,440 | $3.0M | 0.04% |
| 443 | ALPHATIME ACQUISITION CORP | G0223V105 | 281,698 | $3.0M | 0.04% |
| 444 | BELLRING BRANDS INC | BRBR | 71,900 | $3.0M | 0.04% |
| 445 | EF HUTTON ACQUISITION CORP I | 28201D109 | 279,386 | $3.0M | 0.04% |
| 446 | ADAM NAT RES FD INC | 00548F105 | 127,986 | $3.0M | 0.04% |
| 447 | LAKESHORE ACQUISITION II COR | G5352N105 | 272,264 | $3.0M | 0.04% |
| 448 | AIRBNB INC | ABNB | 21,400 | $2.9M | 0.04% |
| 449 | INFINERA CORP | 45667GAE3 | 3,300,000 | $2.9M | 0.03% |
| 450 | WYNN RESORTS LTD | WYNN | 31,400 | $2.9M | 0.03% |
| 451 | AMEDISYS INC | 023436108 | 30,882 | $2.9M | 0.03% |
| 452 | INNOVATIVE INDL PPTYS INC | INHD | 37,888 | $2.9M | 0.03% |
| 453 | MCDONALDS CORP | MCD | 10,816 | $2.8M | 0.03% |
| 454 | STEM INC | STEM | 669,900 | $2.8M | 0.03% |
| 455 | MONTEREY CAP ACQUISITION COR | 61244M109 | 266,822 | $2.8M | 0.03% |
| 456 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,729 | $2.8M | 0.03% |
| 457 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 53,800 | $2.8M | 0.03% |
| 458 | 99 ACQUISITION GROUP INC | 65445K200 | 271,579 | $2.8M | 0.03% |
| 459 | YUM BRANDS INC | YUM | 22,500 | $2.8M | 0.03% |
| 460 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 263,230 | $2.8M | 0.03% |
| 461 | MIDDLEBY CORP | MIDD | 2,500,000 | $2.8M | 0.03% |
| 462 | HOWARD HUGHES HOLDINGS INC | HHH | 37,500 | $2.8M | 0.03% |
| 463 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 250,655 | $2.8M | 0.03% |
| 464 | FUBOTV INC | FUBO | 1,030,900 | $2.8M | 0.03% |
| 465 | INTEGRATED WELLNESS ACQ CORP | WELWF | 251,001 | $2.8M | 0.03% |
| 466 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 270,889 | $2.7M | 0.03% |
| 467 | COMCAST CORP NEW | CCZ | 60,900 | $2.7M | 0.03% |
| 468 | APOLLO COML REAL EST FIN INC | 03762U105 | 266,500 | $2.7M | 0.03% |
| 469 | TMT ACQUISITION CORP | G89229101 | 250,000 | $2.7M | 0.03% |
| 470 | MOLINA HEALTHCARE INC | MOH | 8,141 | $2.7M | 0.03% |
| 471 | COCA COLA CO | KO | 47,500 | $2.7M | 0.03% |
| 472 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 250,000 | $2.7M | 0.03% |
| 473 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 240,436 | $2.6M | 0.03% |
| 474 | TWELVE SEAS INVESTMENT CO II | TWLVU | 252,944 | $2.6M | 0.03% |
| 475 | BLOCK INC | BSQKZ | 3,500,000 | $2.6M | 0.03% |
| 476 | NUVEEN S&P 500 BUY-WRITE INC | NU | 204,928 | $2.6M | 0.03% |
| 477 | CIVITAS RESOURCES INC | 17888H103 | 31,900 | $2.6M | 0.03% |
| 478 | PLUTONIAN ACQUISITION CORP | PLUN | 242,815 | $2.6M | 0.03% |
| 479 | EATON VANCE TAX MNGED BUY WR | ETN | 203,479 | $2.6M | 0.03% |
| 480 | FIRST INDL RLTY TR INC | 32054K103 | 53,761 | $2.6M | 0.03% |
| 481 | AQUARON ACQUISITION CORP | 03842W105 | 241,564 | $2.6M | 0.03% |
| 482 | ZSCALER INC | ZS | 16,400 | $2.6M | 0.03% |
| 483 | CHENGHE ACQUISITION CO | CHECW | 234,595 | $2.5M | 0.03% |
| 484 | NUBIA BRAND INTERNATIONAL CO | NU | 234,182 | $2.5M | 0.03% |
| 485 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 156,266 | $2.5M | 0.03% |
| 486 | SPDR S&P 500 ETF TR | SPY | 5,900 | $2.5M | 0.03% |
| 487 | SUNNOVA ENERGY INTL INC. | 86745K104 | 239,530 | $2.5M | 0.03% |
| 488 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 220,640 | $2.5M | 0.03% |
| 489 | UNITED PARCEL SERVICE INC | UPS | 16,041 | $2.5M | 0.03% |
| 490 | WINNEBAGO INDS INC | 974637100 | 41,942 | $2.5M | 0.03% |
| 491 | ARISZ ACQUISITION CORP | 040450108 | 231,549 | $2.5M | 0.03% |
| 492 | BLUE WORLD ACQUISITION CORP | G1263E102 | 228,638 | $2.5M | 0.03% |
| 493 | CROWN HLDGS INC | CCK | 28,000 | $2.5M | 0.03% |
| 494 | VALUENCE MERGER CORP I | VMCWF | 223,041 | $2.5M | 0.03% |
| 495 | UNION PAC CORP | UNP | 12,100 | $2.5M | 0.03% |
| 496 | MFA FINL INC | 55272X607 | 254,320 | $2.4M | 0.03% |
| 497 | SEMPER PARATUS ACQUISITION C | TVGNW | 224,873 | $2.4M | 0.03% |
| 498 | LOWES COS INC | 548661107 | 11,700 | $2.4M | 0.03% |
| 499 | HEICO CORP NEW | HEI-A | 15,000 | $2.4M | 0.03% |
| 500 | VESTIS CORPORATION | VSTS | 125,000 | $2.4M | 0.03% |