13F HOLDINGS REPORT
WOLVERINE ASSET MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001279891-24-000015
Total Value
$8.75B
Positions
1,657
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | COIN | 926,000 | $245.5M | 2.94% |
| 2 | ATI INC | ATI | 66,575,000 | $221.0M | 2.65% |
| 3 | SPDR S&P 500 ETF TR | SPY | 341,745 | $178.8M | 2.14% |
| 4 | ASCENDIS PHARMA A/S | ASND | 139,880,000 | $161.7M | 1.94% |
| 5 | ZILLOW GROUP INC | Z | 126,569,000 | $156.6M | 1.88% |
| 6 | CYTOKINETICS INC | CYTK | 82,446,000 | $130.9M | 1.57% |
| 7 | DRAFTKINGS INC NEW | DKNG | 147,945,000 | $128.3M | 1.54% |
| 8 | LI AUTO INC | LAAOF | 88,844,000 | $111.6M | 1.34% |
| 9 | COINBASE GLOBAL INC | COIN | 97,585,000 | $107.1M | 1.28% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 729,700 | $101.4M | 1.22% |
| 11 | SEA LTD | SE | 98,432,000 | $98.9M | 1.19% |
| 12 | RIVIAN AUTOMOTIVE INC | RIVN | 8,937,500 | $97.9M | 1.17% |
| 13 | CONMED CORP | CNMD | 105,777,000 | $96.9M | 1.16% |
| 14 | AIRBNB INC | ABNB | 102,087,000 | $95.2M | 1.14% |
| 15 | ENPHASE ENERGY INC | ENPH | 97,793,000 | $89.9M | 1.08% |
| 16 | ZTO EXPRESS CAYMAN INC | ZTOEF | 92,105,000 | $89.9M | 1.08% |
| 17 | ENVESTNET INC | 29404KAG1 | 81,550,000 | $86.3M | 1.03% |
| 18 | SAREPTA THERAPEUTICS INC | SRPT | 73,652,000 | $86.2M | 1.03% |
| 19 | SNAP INC | SNAP | 107,054,000 | $81.6M | 0.98% |
| 20 | BROADCOM INC | AVGO | 58,200 | $77.1M | 0.92% |
| 21 | GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | 43,825,000 | $74.9M | 0.90% |
| 22 | NVIDIA CORPORATION | NVDA | 82,200 | $74.3M | 0.89% |
| 23 | ENPHASE ENERGY INC | ENPH | 45,541,000 | $72.2M | 0.87% |
| 24 | CLOUDFLARE INC | NET | 75,739,000 | $71.1M | 0.85% |
| 25 | WAYFAIR INC | W | 1,008,200 | $68.4M | 0.82% |
| 26 | LUMENTUM HLDGS INC | LITE | 71,831,000 | $63.3M | 0.76% |
| 27 | CINEMARK HLDGS INC | CNK | 44,325,000 | $61.6M | 0.74% |
| 28 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 32,780,000 | $61.3M | 0.73% |
| 29 | INFINERA CORP | 45667GAG8 | 52,150,000 | $58.9M | 0.71% |
| 30 | MASTERCARD INCORPORATED | MA | 120,000 | $57.8M | 0.69% |
| 31 | IMPINJ INC | PI | 42,092,000 | $56.9M | 0.68% |
| 32 | ALBEMARLE CORP | ALB-PA | 933,203 | $55.0M | 0.66% |
| 33 | ALTAIR ENGR INC | 021369AC7 | 41,780,000 | $54.8M | 0.66% |
| 34 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 874,188 | $54.3M | 0.65% |
| 35 | LANTHEUS HLDGS INC | LNTH | 48,676,000 | $54.1M | 0.65% |
| 36 | RIVIAN AUTOMOTIVE INC | RIVN | 66,500,000 | $53.5M | 0.64% |
| 37 | MICROSTRATEGY INC | STRK | 30,900 | $52.7M | 0.63% |
| 38 | LUMENTUM HLDGS INC | LITE | 66,949,000 | $51.8M | 0.62% |
| 39 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,431,100 | $51.6M | 0.62% |
| 40 | HALOZYME THERAPEUTICS INC | HALO | 51,189,000 | $50.0M | 0.60% |
| 41 | STRIDE INC | LRN | 37,564,000 | $49.8M | 0.60% |
| 42 | BLACKROCK INC | BLK | 58,100 | $48.4M | 0.58% |
| 43 | AMAZON COM INC | AMZN | 266,400 | $48.1M | 0.58% |
| 44 | ALPHABET INC | GOOG | 311,200 | $47.4M | 0.57% |
| 45 | RBC BEARINGS INC | RBC | 374,870 | $46.1M | 0.55% |
| 46 | BRIDGEBIO PHARMA INC | BBIO | 41,390,000 | $44.6M | 0.53% |
| 47 | ZILLOW GROUP INC | Z | 37,417,000 | $44.2M | 0.53% |
| 48 | PERFICIENT INC | 71375UAF8 | 51,107,000 | $44.1M | 0.53% |
| 49 | EXXON MOBIL CORP | XOM | 374,500 | $43.5M | 0.52% |
| 50 | EXXON MOBIL CORP | XOM | 372,300 | $43.3M | 0.52% |
| 51 | MICROSOFT CORP | MSFT | 99,200 | $41.7M | 0.50% |
| 52 | CONFLUENT INC | 20717MAB9 | 46,565,000 | $40.0M | 0.48% |
| 53 | PROGRESS SOFTWARE CORP | 743312AB6 | 38,295,000 | $39.7M | 0.48% |
| 54 | APPLE INC | AAPL | 226,400 | $38.8M | 0.47% |
| 55 | LIVE NATION ENTERTAINMENT IN | LYV | 32,148,000 | $38.6M | 0.46% |
| 56 | EXACT SCIENCES CORP | 30063PAB1 | 39,650,000 | $38.1M | 0.46% |
| 57 | LITHIUM AMERICAS ARGENTINA C | LAR | 52,363,000 | $38.1M | 0.46% |
| 58 | INNOVIVA INC | INVA | 42,893,000 | $37.6M | 0.45% |
| 59 | PROS HOLDINGS INC | 74346YAG8 | 34,500,000 | $37.6M | 0.45% |
| 60 | BILIBILI INC | BLBLF | 36,712,000 | $36.7M | 0.44% |
| 61 | ETSY INC | ETSY | 34,376,000 | $36.4M | 0.44% |
| 62 | EVENTBRITE INC | EVEX-WT | 36,720,000 | $36.1M | 0.43% |
| 63 | ON SEMICONDUCTOR CORP | ON | 36,394,000 | $35.9M | 0.43% |
| 64 | ELI LILLY & CO | LLY | 45,800 | $35.6M | 0.43% |
| 65 | PDD HOLDINGS INC | PDD | 35,058,000 | $34.0M | 0.41% |
| 66 | FIRST MAJESTIC SILVER CORP | AG | 42,475,000 | $33.7M | 0.40% |
| 67 | WISDOMTREE INC | WT | 28,500,000 | $33.5M | 0.40% |
| 68 | BROADCOM INC | AVGO | 25,200 | $33.4M | 0.40% |
| 69 | SPDR S&P 500 ETF TR | SPY | 62,100 | $32.5M | 0.39% |
| 70 | LINDE PLC | LIN | 67,700 | $31.4M | 0.38% |
| 71 | LUCID GROUP INC | LCID | 10,951,100 | $31.2M | 0.37% |
| 72 | QUALCOMM INC | QCOM | 181,200 | $30.7M | 0.37% |
| 73 | XOMETRY INC | XMTR | 39,467,000 | $29.9M | 0.36% |
| 74 | PTC THERAPEUTICS INC | PTCT | 31,870,000 | $29.8M | 0.36% |
| 75 | MICROSOFT CORP | MSFT | 70,200 | $29.5M | 0.35% |
| 76 | UBER TECHNOLOGIES INC | UBER | 379,400 | $29.2M | 0.35% |
| 77 | NIO INC | NIOIF | 6,486,300 | $29.2M | 0.35% |
| 78 | MERCK & CO INC | MRK | 220,700 | $29.1M | 0.35% |
| 79 | PAR TECHNOLOGY CORP | PAR | 31,573,000 | $29.0M | 0.35% |
| 80 | TRAVERE THERAPEUTICS INC | TVTX | 45,400,000 | $29.0M | 0.35% |
| 81 | BEYOND MEAT INC | BYND | 118,820,000 | $28.4M | 0.34% |
| 82 | META PLATFORMS INC | META | 58,300 | $28.3M | 0.34% |
| 83 | MORGAN STANLEY | MS-PQ | 300,600 | $28.3M | 0.34% |
| 84 | BLOOM ENERGY CORP | BE | 26,844,000 | $28.3M | 0.34% |
| 85 | ENCORE CAP GROUP INC | ECR | 22,467,000 | $28.2M | 0.34% |
| 86 | ROYAL CARIBBEAN GROUP | V7780T103 | 201,945 | $28.1M | 0.34% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 172,200 | $27.9M | 0.33% |
| 88 | MR COOPER GROUP INC | 62482R107 | 356,500 | $27.8M | 0.33% |
| 89 | BANK AMERICA CORP | 060505104 | 730,300 | $27.7M | 0.33% |
| 90 | COLLEGIUM PHARMACEUTICAL INC | COLL | 22,050,000 | $27.5M | 0.33% |
| 91 | BILIBILI INC | BLBLF | 2,429,100 | $27.2M | 0.33% |
| 92 | SNAP INC | SNAP | 2,276,400 | $26.1M | 0.31% |
| 93 | TEXAS INSTRS INC | 882508104 | 149,700 | $26.1M | 0.31% |
| 94 | ADOBE INC | ADBE | 51,600 | $26.0M | 0.31% |
| 95 | SEA LTD | SE | 481,600 | $25.9M | 0.31% |
| 96 | GUARDANT HEALTH INC | GH | 37,108,000 | $25.8M | 0.31% |
| 97 | ORACLE CORP | ORCL-PD | 201,900 | $25.4M | 0.30% |
| 98 | ENPHASE ENERGY INC | ENPH | 29,196,000 | $25.3M | 0.30% |
| 99 | META PLATFORMS INC | META | 51,600 | $25.1M | 0.30% |
| 100 | INTEL CORP | INTC | 528,000 | $23.3M | 0.28% |
| 101 | TESLA INC | TSLA | 128,900 | $22.7M | 0.27% |
| 102 | AMAZON COM INC | AMZN | 124,100 | $22.4M | 0.27% |
| 103 | SNAP INC | SNAP | 27,488,000 | $22.2M | 0.27% |
| 104 | NETFLIX INC | NFLX | 36,500 | $22.2M | 0.27% |
| 105 | BEYOND MEAT INC | BYND | 2,525,000 | $20.9M | 0.25% |
| 106 | TEXAS INSTRS INC | 882508104 | 116,000 | $20.2M | 0.24% |
| 107 | LI AUTO INC | LAAOF | 658,100 | $19.9M | 0.24% |
| 108 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,297,800 | $19.9M | 0.24% |
| 109 | JPMORGAN CHASE & CO | VYLD | 99,200 | $19.9M | 0.24% |
| 110 | APPLE INC | AAPL | 115,500 | $19.8M | 0.24% |
| 111 | FIRST MAJESTIC SILVER CORP | AG | 3,366,500 | $19.8M | 0.24% |
| 112 | SOLAREDGE TECHNOLOGIES INC | SEDG | 21,587,000 | $19.7M | 0.24% |
| 113 | CITIGROUP INC | C-PR | 305,800 | $19.3M | 0.23% |
| 114 | CLARIVATE PLC | CLVT | 648,575 | $19.3M | 0.23% |
| 115 | SALESFORCE INC | CRM | 63,800 | $19.2M | 0.23% |
| 116 | INFINERA CORP | 45667GAE3 | 18,250,000 | $19.0M | 0.23% |
| 117 | RTX CORPORATION | RTX | 193,500 | $18.9M | 0.23% |
| 118 | BANK AMERICA CORP | 060505104 | 492,100 | $18.7M | 0.22% |
| 119 | AMGEN INC | AMGN | 64,300 | $18.3M | 0.22% |
| 120 | MGP INGREDIENTS INC NEW | MGPI | 16,751,000 | $18.1M | 0.22% |
| 121 | SALESFORCE INC | CRM | 59,800 | $18.0M | 0.22% |
| 122 | ELI LILLY & CO | LLY | 23,000 | $17.9M | 0.21% |
| 123 | NETFLIX INC | NFLX | 29,100 | $17.7M | 0.21% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 23,000 | $16.9M | 0.20% |
| 125 | LUMENTUM HLDGS INC | LITE | 354,600 | $16.8M | 0.20% |
| 126 | PERFICIENT INC | 71375UAD3 | 13,200,000 | $16.4M | 0.20% |
| 127 | ADOBE INC | ADBE | 32,100 | $16.2M | 0.19% |
| 128 | SPOTIFY USA INC | 84921RAB6 | 17,595,000 | $16.2M | 0.19% |
| 129 | ROCKET LAB USA INC | RKLB | 3,927,800 | $16.1M | 0.19% |
| 130 | CHART INDS INC | 16115Q407 | 246,300 | $15.9M | 0.19% |
| 131 | OIL STS INTL INC | 678026AK1 | 16,247,000 | $15.8M | 0.19% |
| 132 | INTEL CORP | INTC | 357,400 | $15.8M | 0.19% |
| 133 | CHEVRON CORP NEW | CVX | 99,300 | $15.7M | 0.19% |
| 134 | MASTERCARD INCORPORATED | MA | 31,700 | $15.3M | 0.18% |
| 135 | VANECK ETF TRUST | 92189F676 | 67,300 | $15.1M | 0.18% |
| 136 | MODEL N INC | 607525AD4 | 15,645,000 | $15.1M | 0.18% |
| 137 | ALPHABET INC | GOOG | 96,700 | $14.6M | 0.17% |
| 138 | DRAFTKINGS INC NEW | DKNG | 318,100 | $14.4M | 0.17% |
| 139 | DISNEY WALT CO | 254687106 | 118,000 | $14.4M | 0.17% |
| 140 | WYNN RESORTS LTD | WYNN | 141,200 | $14.4M | 0.17% |
| 141 | CATERPILLAR INC | CAT | 38,900 | $14.3M | 0.17% |
| 142 | UNITED AIRLS HLDGS INC | UNTCW | 296,900 | $14.2M | 0.17% |
| 143 | MARCUS CORP DEL | MCS | 9,750,000 | $14.2M | 0.17% |
| 144 | ALPHATEC HLDGS INC | ATEC | 13,575,000 | $14.1M | 0.17% |
| 145 | REDFIN CORP | 75737FAE8 | 25,209,000 | $14.1M | 0.17% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 23,700 | $13.8M | 0.17% |
| 147 | BOEING CO | BA-PA | 70,200 | $13.5M | 0.16% |
| 148 | OCCIDENTAL PETE CORP | 674599162 | 311,586 | $13.4M | 0.16% |
| 149 | NEXSTAR MEDIA GROUP INC | NXST | 77,000 | $13.3M | 0.16% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 18,100 | $13.3M | 0.16% |
| 151 | TESLA INC | TSLA | 74,900 | $13.2M | 0.16% |
| 152 | STARBUCKS CORP | SBUX | 142,700 | $13.0M | 0.16% |
| 153 | PROCTER AND GAMBLE CO | 742718109 | 79,800 | $12.9M | 0.16% |
| 154 | BOEING CO | BA-PA | 66,800 | $12.9M | 0.15% |
| 155 | GENERAL ELECTRIC CO | 369604301 | 72,400 | $12.7M | 0.15% |
| 156 | ACCENTURE PLC IRELAND | ACN | 36,600 | $12.7M | 0.15% |
| 157 | SHOPIFY INC | SHOP | 13,196,000 | $12.6M | 0.15% |
| 158 | ABBOTT LABS | ABLZF | 108,700 | $12.4M | 0.15% |
| 159 | ALPHABET INC | GOOG | 81,500 | $12.3M | 0.15% |
| 160 | VALARIS LTD | VAL-WT | 162,000 | $12.2M | 0.15% |
| 161 | REDFIN CORP | 75737F108 | 1,823,300 | $12.1M | 0.15% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 20,500 | $11.9M | 0.14% |
| 163 | CONOCOPHILLIPS | COP | 93,400 | $11.9M | 0.14% |
| 164 | TWO HBRS INVT CORP | 90187B804 | 881,232 | $11.7M | 0.14% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 59,900 | $11.4M | 0.14% |
| 166 | CABLE ONE INC | CABO | 13,067,000 | $11.4M | 0.14% |
| 167 | WELLS FARGO CO NEW | 949746101 | 196,300 | $11.4M | 0.14% |
| 168 | MERCK & CO INC | MRK | 86,200 | $11.4M | 0.14% |
| 169 | CISCO SYS INC | CSCO | 226,300 | $11.3M | 0.14% |
| 170 | APPLE INC | AAPL | 65,734 | $11.3M | 0.14% |
| 171 | ENOVIX CORPORATION | ENVX | 1,399,500 | $11.2M | 0.13% |
| 172 | WINNEBAGO INDS INC | 974637AB6 | 8,975,000 | $11.2M | 0.13% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 58,200 | $11.1M | 0.13% |
| 174 | STARBUCKS CORP | SBUX | 120,900 | $11.0M | 0.13% |
| 175 | DISNEY WALT CO | 254687106 | 89,700 | $11.0M | 0.13% |
| 176 | MITEK SYS INC | MITK | 11,035,000 | $11.0M | 0.13% |
| 177 | BENTLEY SYS INC | BSY | 12,000,000 | $10.8M | 0.13% |
| 178 | CHEVRON CORP NEW | CVX | 68,100 | $10.7M | 0.13% |
| 179 | JOHNSON & JOHNSON | JNJ | 67,900 | $10.7M | 0.13% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 59,100 | $10.7M | 0.13% |
| 181 | MORGAN STANLEY | MS-PQ | 110,300 | $10.4M | 0.12% |
| 182 | HONEYWELL INTL INC | 438516106 | 50,500 | $10.4M | 0.12% |
| 183 | COMCAST CORP NEW | CCZ | 238,500 | $10.3M | 0.12% |
| 184 | APPLIED MATLS INC | 038222105 | 49,400 | $10.2M | 0.12% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 56,400 | $10.2M | 0.12% |
| 186 | VISA INC | V | 35,700 | $10.0M | 0.12% |
| 187 | CLOUDFLARE INC | NET | 101,000 | $9.8M | 0.12% |
| 188 | ACCENTURE PLC IRELAND | ACN | 27,900 | $9.7M | 0.12% |
| 189 | NVIDIA CORPORATION | NVDA | 10,700 | $9.7M | 0.12% |
| 190 | BLOOM ENERGY CORP | BE | 859,500 | $9.7M | 0.12% |
| 191 | LINDE PLC | LIN | 20,800 | $9.7M | 0.12% |
| 192 | JPMORGAN CHASE & CO | VYLD | 47,500 | $9.5M | 0.11% |
| 193 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 448,200 | $9.4M | 0.11% |
| 194 | PAR TECHNOLOGY CORP | PAR | 7,550,000 | $9.4M | 0.11% |
| 195 | MOLINA HEALTHCARE INC | MOH | 22,700 | $9.3M | 0.11% |
| 196 | ORACLE CORP | ORCL-PD | 73,200 | $9.2M | 0.11% |
| 197 | JOHNSON & JOHNSON | JNJ | 57,400 | $9.1M | 0.11% |
| 198 | PLUG POWER INC | PLUG | 2,626,600 | $9.0M | 0.11% |
| 199 | CVR ENERGY INC | CVI | 251,600 | $9.0M | 0.11% |
| 200 | BROOKDALE SR LIVING INC | 112463302 | 98,453 | $8.9M | 0.11% |
| 201 | WELLS FARGO CO NEW | 949746101 | 152,500 | $8.8M | 0.11% |
| 202 | UNITEDHEALTH GROUP INC | UNH | 17,800 | $8.8M | 0.11% |
| 203 | TRANSOCEAN LTD | RIG | 1,395,600 | $8.8M | 0.11% |
| 204 | NEW MTN FIN CORP | 647551AE0 | 8,500,000 | $8.7M | 0.10% |
| 205 | PEPSICO INC | PEP | 49,700 | $8.7M | 0.10% |
| 206 | VANECK ETF TRUST | 92189F676 | 38,500 | $8.7M | 0.10% |
| 207 | VERTEX PHARMACEUTICALS INC | VRTX | 20,600 | $8.6M | 0.10% |
| 208 | WESTERN DIGITAL CORP. | WDC | 125,700 | $8.6M | 0.10% |
| 209 | GENERAL ELECTRIC CO | 369604301 | 48,600 | $8.5M | 0.10% |
| 210 | PENNYMAC CORP | 70932AAF0 | 9,000,000 | $8.5M | 0.10% |
| 211 | HALOZYME THERAPEUTICS INC | HALO | 9,600,000 | $8.5M | 0.10% |
| 212 | GOSSAMER BIO INC | GOSS | 22,096,000 | $8.5M | 0.10% |
| 213 | ALPHABET INC | GOOG | 55,400 | $8.4M | 0.10% |
| 214 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 787,832 | $8.4M | 0.10% |
| 215 | BLACKROCK INC | BLK | 10,100 | $8.4M | 0.10% |
| 216 | AP ACQUISITION CORP | G04058106 | 745,793 | $8.4M | 0.10% |
| 217 | GREEN PLAINS INC | GPRE | 8,250,000 | $8.4M | 0.10% |
| 218 | WINNEBAGO INDS INC | 974637100 | 112,800 | $8.3M | 0.10% |
| 219 | AMERICAN EXPRESS CO | AXP | 36,400 | $8.3M | 0.10% |
| 220 | MICRON TECHNOLOGY INC | MU | 69,300 | $8.2M | 0.10% |
| 221 | CHURCHILL DOWNS INC | CHDN | 65,600 | $8.1M | 0.10% |
| 222 | QUALCOMM INC | QCOM | 47,800 | $8.1M | 0.10% |
| 223 | ELEVANCE HEALTH INC | ELV | 15,600 | $8.1M | 0.10% |
| 224 | UNITEDHEALTH GROUP INC | UNH | 16,000 | $7.9M | 0.09% |
| 225 | DAVITA INC | DVA | 56,800 | $7.8M | 0.09% |
| 226 | PROGRESSIVE CORP | 743315103 | 37,200 | $7.7M | 0.09% |
| 227 | EZCORP INC | EZPW | 6,517,000 | $7.6M | 0.09% |
| 228 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 683,345 | $7.6M | 0.09% |
| 229 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 171,023 | $7.6M | 0.09% |
| 230 | CARDLYTICS INC | CDLX | 524,400 | $7.6M | 0.09% |
| 231 | SEA LTD | SE | 6,221,000 | $7.6M | 0.09% |
| 232 | HOME DEPOT INC | HD | 19,600 | $7.5M | 0.09% |
| 233 | CITIGROUP INC | C-PR | 118,200 | $7.5M | 0.09% |
| 234 | EVERGREEN CORPORATION | EVEX-WT | 654,164 | $7.4M | 0.09% |
| 235 | CISCO SYS INC | CSCO | 146,200 | $7.3M | 0.09% |
| 236 | NEW YORK MTG TR INC | ADAMZ | 1,012,880 | $7.3M | 0.09% |
| 237 | INNOVATIVE INDL PPTYS INC | INHD | 69,800 | $7.2M | 0.09% |
| 238 | SPRING VALLEY ACQUISTN CORP | G83752108 | 644,508 | $7.1M | 0.08% |
| 239 | NABORS INDUSTRIES LTD | NBRWF | 81,900 | $7.1M | 0.08% |
| 240 | TRANSDIGM GROUP INC | TDG | 5,700 | $7.0M | 0.08% |
| 241 | FORWARD AIR CORP | FWRD | 224,300 | $7.0M | 0.08% |
| 242 | HOME DEPOT INC | HD | 18,000 | $6.9M | 0.08% |
| 243 | FTAI AVIATION LTD | FTAIN | 101,700 | $6.8M | 0.08% |
| 244 | ZILLOW GROUP INC | Z | 139,800 | $6.8M | 0.08% |
| 245 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 4,563,400 | $6.8M | 0.08% |
| 246 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 597,797 | $6.7M | 0.08% |
| 247 | REDWOOD TRUST INC | RWTQ | 1,049,307 | $6.7M | 0.08% |
| 248 | CARNIVAL CORP | CUKPF | 408,400 | $6.7M | 0.08% |
| 249 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 270,200 | $6.6M | 0.08% |
| 250 | TLGY ACQUISITION CORPORATION | TLGWF | 582,881 | $6.6M | 0.08% |
| 251 | YUM BRANDS INC | YUM | 47,500 | $6.6M | 0.08% |
| 252 | UGI CORP NEW | 902681113 | 112,060 | $6.5M | 0.08% |
| 253 | CRH PLC | CRH | 75,000 | $6.5M | 0.08% |
| 254 | RTX CORPORATION | RTX | 65,900 | $6.4M | 0.08% |
| 255 | ASSERTIO HOLDINGS INC | ASRT | 8,000,000 | $6.4M | 0.08% |
| 256 | ENPHYS ACQUISITION CORP | G3167L109 | 593,250 | $6.4M | 0.08% |
| 257 | MONTEREY CAP ACQUISITION COR | 61244M109 | 577,541 | $6.4M | 0.08% |
| 258 | ALPHA STAR ACQUISITION CORP | ALSWF | 560,936 | $6.4M | 0.08% |
| 259 | FUBOTV INC | FUBO | 9,964,000 | $6.4M | 0.08% |
| 260 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 561,540 | $6.3M | 0.08% |
| 261 | APX ACQUISITION CORP I | G0440J109 | 545,111 | $6.2M | 0.07% |
| 262 | CONFLUENT INC | 20717M103 | 199,900 | $6.1M | 0.07% |
| 263 | NIKE INC | NKE | 64,800 | $6.1M | 0.07% |
| 264 | VERRA MOBILITY CORP | VRRM | 240,000 | $6.0M | 0.07% |
| 265 | ENCORE CAP GROUP INC | ECR | 6,350,000 | $6.0M | 0.07% |
| 266 | CHIMERA INVT CORP | 16934Q208 | 1,287,139 | $5.9M | 0.07% |
| 267 | EATON VANCE TAX-MANAGED GLOB | ETN | 719,332 | $5.9M | 0.07% |
| 268 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 160,000 | $5.8M | 0.07% |
| 269 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 528,857 | $5.8M | 0.07% |
| 270 | FARO TECHNOLOGIES INC | 311642AB8 | 6,500,000 | $5.6M | 0.07% |
| 271 | DUKE ENERGY CORP NEW | DUKB | 56,900 | $5.5M | 0.07% |
| 272 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 170,000 | $5.5M | 0.07% |
| 273 | GLOBAL STAR ACQUISITION INC | 37962G102 | 502,288 | $5.4M | 0.06% |
| 274 | PHILIP MORRIS INTL INC | 718172109 | 58,600 | $5.4M | 0.06% |
| 275 | KBR INC | KBR | 84,162 | $5.4M | 0.06% |
| 276 | EATON VANCE TX ADV GLBL DIV | ETN | 291,151 | $5.3M | 0.06% |
| 277 | GOLDENSTONE ACQUISITION LTD | GDSTW | 478,818 | $5.3M | 0.06% |
| 278 | GOLDEN STAR ACQUISITION CORP | NVGLF | 496,314 | $5.3M | 0.06% |
| 279 | LOWES COS INC | 548661107 | 20,700 | $5.3M | 0.06% |
| 280 | GENERATION ASIA I ACQUISITIO | G38258102 | 466,365 | $5.1M | 0.06% |
| 281 | INTEGRATED WELLNESS ACQ CORP | WELWF | 448,580 | $5.1M | 0.06% |
| 282 | CIVITAS RESOURCES INC | 17888H103 | 67,000 | $5.1M | 0.06% |
| 283 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 455,333 | $5.1M | 0.06% |
| 284 | AT&T INC | T-PC | 288,100 | $5.1M | 0.06% |
| 285 | EATON VANCE TAX-MANAGED GLOB | ETN | 618,014 | $5.0M | 0.06% |
| 286 | FRESHPET INC | FRPT | 43,322 | $5.0M | 0.06% |
| 287 | LOWES COS INC | 548661107 | 19,700 | $5.0M | 0.06% |
| 288 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 91,800 | $5.0M | 0.06% |
| 289 | CONOCOPHILLIPS | COP | 38,900 | $5.0M | 0.06% |
| 290 | SRH TOTAL RETURN FUND INC | STEW | 328,542 | $4.9M | 0.06% |
| 291 | VISA INC | V | 17,600 | $4.9M | 0.06% |
| 292 | INFINT ACQUISITION CORP | CURR | 428,800 | $4.9M | 0.06% |
| 293 | ALPHAVEST ACQUISITION CORP | G0283A108 | 444,705 | $4.9M | 0.06% |
| 294 | SSR MINING IN | SSRGF | 5,236,000 | $4.7M | 0.06% |
| 295 | NIO INC | NIOIF | 5,200,000 | $4.7M | 0.06% |
| 296 | EATON VANCE TAX ADVT DIV INC | ETN | 198,782 | $4.7M | 0.06% |
| 297 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 455,598 | $4.7M | 0.06% |
| 298 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 193,539 | $4.7M | 0.06% |
| 299 | ORACLE CORP | ORCL-PD | 36,622 | $4.6M | 0.06% |
| 300 | STARBUCKS CORP | SBUX | 50,153 | $4.6M | 0.05% |
| 301 | TENX KEANE ACQUISITION | XHLD | 412,552 | $4.6M | 0.05% |
| 302 | BLACKROCK ENHANCED EQUITY DI | BLK | 551,206 | $4.5M | 0.05% |
| 303 | GENERAL MTRS CO | 37045V100 | 100,000 | $4.5M | 0.05% |
| 304 | BLACKROCK INC | BLK | 5,431 | $4.5M | 0.05% |
| 305 | DANAHER CORPORATION | 235851102 | 18,100 | $4.5M | 0.05% |
| 306 | API GROUP CORP | APG | 115,000 | $4.5M | 0.05% |
| 307 | LOCKHEED MARTIN CORP | LMT | 9,900 | $4.5M | 0.05% |
| 308 | WALMART INC | WMT | 74,300 | $4.5M | 0.05% |
| 309 | AMGEN INC | AMGN | 15,600 | $4.4M | 0.05% |
| 310 | NOBLE CORP PLC | NE-WT | 89,700 | $4.3M | 0.05% |
| 311 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 219,883 | $4.3M | 0.05% |
| 312 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 371,068 | $4.3M | 0.05% |
| 313 | PLUTONIAN ACQUISITION CORP | PLUN | 399,454 | $4.3M | 0.05% |
| 314 | VALUENCE MERGER CORP I | VMCWF | 377,866 | $4.3M | 0.05% |
| 315 | SCHWAB CHARLES CORP | SCHW-PJ | 59,000 | $4.3M | 0.05% |
| 316 | NIKE INC | NKE | 45,400 | $4.3M | 0.05% |
| 317 | T-MOBILE US INC | TMUSZ | 26,000 | $4.2M | 0.05% |
| 318 | APPLIED OPTOELECTRONICS INC | AAOI | 305,600 | $4.2M | 0.05% |
| 319 | DEERE & CO | DE | 10,200 | $4.2M | 0.05% |
| 320 | TRIUMPH GROUP INC NEW | 896818101 | 278,500 | $4.2M | 0.05% |
| 321 | IRON MTN INC DEL | 46284V101 | 51,800 | $4.2M | 0.05% |
| 322 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 368,524 | $4.2M | 0.05% |
| 323 | AMGEN INC | AMGN | 14,513 | $4.1M | 0.05% |
| 324 | JAZZ PHARMACEUTICALS PLC | JAZZ | 34,000 | $4.1M | 0.05% |
| 325 | DELTA AIR LINES INC DEL | DAL | 85,200 | $4.1M | 0.05% |
| 326 | PEPSICO INC | PEP | 23,200 | $4.1M | 0.05% |
| 327 | VISTRA CORP | VST | 58,000 | $4.0M | 0.05% |
| 328 | CISCO SYS INC | CSCO | 80,909 | $4.0M | 0.05% |
| 329 | ZILLOW GROUP INC | Z | 82,700 | $4.0M | 0.05% |
| 330 | CARTESIAN GROWTH CORP II | REEWF | 362,354 | $4.0M | 0.05% |
| 331 | SCHWAB CHARLES CORP | SCHW-PJ | 54,000 | $3.9M | 0.05% |
| 332 | BYNORDIC ACQUISITION CORP | BYNOW | 349,852 | $3.9M | 0.05% |
| 333 | COGENT COMMUNICATIONS HLDGS | CCOI | 59,400 | $3.9M | 0.05% |
| 334 | TRICON RESIDENTIAL INC | 89612W102 | 347,838 | $3.9M | 0.05% |
| 335 | UNITED PARCEL SERVICE INC | UPS | 25,900 | $3.8M | 0.05% |
| 336 | BLUE WORLD ACQUISITION CORP | G1263E102 | 344,021 | $3.8M | 0.05% |
| 337 | BANK AMERICA CORP | 060505682 | 3,215 | $3.8M | 0.05% |
| 338 | APPLIED MATLS INC | 038222105 | 18,600 | $3.8M | 0.05% |
| 339 | PEBBLEBROOK HOTEL TR | PEB-PH | 4,250,000 | $3.8M | 0.05% |
| 340 | SOLAREDGE TECHNOLOGIES INC | SEDG | 52,900 | $3.8M | 0.05% |
| 341 | TJX COS INC NEW | 872540109 | 36,900 | $3.7M | 0.04% |
| 342 | DEERE & CO | DE | 9,100 | $3.7M | 0.04% |
| 343 | RF ACQUISITION CORP | 74954L104 | 345,113 | $3.7M | 0.04% |
| 344 | PATRICK INDS INC | 703343103 | 31,000 | $3.7M | 0.04% |
| 345 | ISRAEL ACQUISITIONS CORP | ISLWF | 340,869 | $3.7M | 0.04% |
| 346 | VEECO INSTRS INC DEL | 922417AF7 | 1,434,000 | $3.7M | 0.04% |
| 347 | COMCAST CORP NEW | CCZ | 84,800 | $3.7M | 0.04% |
| 348 | CATERPILLAR INC | CAT | 10,000 | $3.7M | 0.04% |
| 349 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 95,464 | $3.7M | 0.04% |
| 350 | NORTHERN OIL & GAS INC | NOG | 3,000,000 | $3.7M | 0.04% |
| 351 | TMT ACQUISITION CORP | G89229119 | 339,231 | $3.6M | 0.04% |
| 352 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,840,300 | $3.6M | 0.04% |
| 353 | CLIMATEROCK | CLRWF | 319,948 | $3.6M | 0.04% |
| 354 | AIMFINITY INVESTMENT CORP I | AIMWF | 322,648 | $3.6M | 0.04% |
| 355 | COCA COLA CO | KO | 58,300 | $3.6M | 0.04% |
| 356 | APOLLO GLOBAL MGMT INC | 03769M304 | 55,459 | $3.6M | 0.04% |
| 357 | UNISYS CORP | UIS | 723,700 | $3.6M | 0.04% |
| 358 | OWENS & MINOR INC NEW | 690732102 | 127,430 | $3.5M | 0.04% |
| 359 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 250,000 | $3.5M | 0.04% |
| 360 | NUVEEN S&P 500 BUY-WRITE INC | NU | 265,268 | $3.5M | 0.04% |
| 361 | FTAI AVIATION LTD | FTAIN | 51,677 | $3.5M | 0.04% |
| 362 | METAL SKY STAR ACQUISITION C | MSSWF | 313,277 | $3.5M | 0.04% |
| 363 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 307,545 | $3.4M | 0.04% |
| 364 | FLOWSERVE CORP | FLS | 75,000 | $3.4M | 0.04% |
| 365 | JUNIPER NETWORKS INC | 48203R104 | 92,263 | $3.4M | 0.04% |
| 366 | NEXTERA ENERGY INC | NEE-PW | 53,386 | $3.4M | 0.04% |
| 367 | CHENGHE ACQUISITION I CO | G5380L105 | 301,348 | $3.4M | 0.04% |
| 368 | OCA ACQUISITION CORP | 670865104 | 312,710 | $3.4M | 0.04% |
| 369 | CUTERA INC | 232109AD0 | 14,606,000 | $3.4M | 0.04% |
| 370 | SLAM CORP | SLAMF | 303,345 | $3.4M | 0.04% |
| 371 | ALPHATIME ACQUISITION CORP | G0223V105 | 308,598 | $3.4M | 0.04% |
| 372 | ENOVA INTL INC | 29357K103 | 53,700 | $3.4M | 0.04% |
| 373 | PG&E CORP | PCG-PX | 200,200 | $3.4M | 0.04% |
| 374 | BOEING CO | BA-PA | 17,376 | $3.4M | 0.04% |
| 375 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 228,215 | $3.3M | 0.04% |
| 376 | PIONEER NAT RES CO | 723787107 | 12,608 | $3.3M | 0.04% |
| 377 | TRINET GROUP INC | TNET | 24,800 | $3.3M | 0.04% |
| 378 | ABBVIE INC | ABBV | 18,000 | $3.3M | 0.04% |
| 379 | SAREPTA THERAPEUTICS INC | SRPT | 25,300 | $3.3M | 0.04% |
| 380 | PLUG POWER INC | PLUG | 948,300 | $3.3M | 0.04% |
| 381 | AMEDISYS INC | 023436108 | 35,181 | $3.2M | 0.04% |
| 382 | WYNN RESORTS LTD | WYNN | 31,400 | $3.2M | 0.04% |
| 383 | HONEYWELL INTL INC | 438516106 | 15,600 | $3.2M | 0.04% |
| 384 | MP MATERIALS CORP | MP | 223,400 | $3.2M | 0.04% |
| 385 | HESS CORP | HESM | 20,904 | $3.2M | 0.04% |
| 386 | VERIZON COMMUNICATIONS INC | VZ | 75,300 | $3.2M | 0.04% |
| 387 | DISTOKEN ACQUISITION CORP | G27740110 | 293,636 | $3.2M | 0.04% |
| 388 | NABORS INDUSTRIES LTD | NBRWF | 36,594 | $3.2M | 0.04% |
| 389 | TEGNA INC | 87901J105 | 210,700 | $3.1M | 0.04% |
| 390 | ABBOTT LABS | ABLZF | 27,400 | $3.1M | 0.04% |
| 391 | INFINERA CORP | 45667G103 | 516,400 | $3.1M | 0.04% |
| 392 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 291,505 | $3.1M | 0.04% |
| 393 | AQUARON ACQUISITION CORP | 03842W105 | 284,666 | $3.1M | 0.04% |
| 394 | GABELLI DIVID & INCOME TR | 36242H104 | 133,829 | $3.1M | 0.04% |
| 395 | AURA FAT PROJS ACQUISITION C | G06362100 | 275,309 | $3.1M | 0.04% |
| 396 | VECTOR GROUP LTD | 92240M108 | 279,800 | $3.1M | 0.04% |
| 397 | CETUS CAP ACQUISITION CORP | 15719Y105 | 288,700 | $3.1M | 0.04% |
| 398 | ADAM NAT RES FD INC | 00548F105 | 131,787 | $3.0M | 0.04% |
| 399 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 268,346 | $3.0M | 0.04% |
| 400 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 277,697 | $3.0M | 0.04% |
| 401 | AT&T INC | T-PC | 171,000 | $3.0M | 0.04% |
| 402 | COMCAST CORP NEW | CCZ | 69,250 | $3.0M | 0.04% |
| 403 | AMERICAN EXPRESS CO | AXP | 13,100 | $3.0M | 0.04% |
| 404 | NIKE INC | NKE | 31,654 | $3.0M | 0.04% |
| 405 | NEW FORTRESS ENERGY INC | NFE | 96,800 | $3.0M | 0.04% |
| 406 | SOUTHWESTERN ENERGY CO | 845467109 | 386,699 | $2.9M | 0.04% |
| 407 | CAPRI HOLDINGS LIMITED | CPRI | 64,649 | $2.9M | 0.04% |
| 408 | BLOCK INC | BSQKZ | 3,500,000 | $2.9M | 0.04% |
| 409 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 302,274 | $2.9M | 0.04% |
| 410 | HOWARD HUGHES HOLDINGS INC | HHH | 40,000 | $2.9M | 0.03% |
| 411 | FORTUNE RISE ACQUISITION COR | 34969G102 | 260,487 | $2.9M | 0.03% |
| 412 | SEADRILL 2021 LTD | SDRL | 56,600 | $2.8M | 0.03% |
| 413 | GAP INC | GAP | 102,917 | $2.8M | 0.03% |
| 414 | CSLM ACQUISITION CORP | G2365L101 | 256,369 | $2.8M | 0.03% |
| 415 | OLINK HLDG AB | OLN | 119,698 | $2.8M | 0.03% |
| 416 | WALMART INC | WMT | 46,700 | $2.8M | 0.03% |
| 417 | 99 ACQUISITION GROUP INC | 65445K101 | 271,579 | $2.8M | 0.03% |
| 418 | ASGN INC | ASGN | 26,400 | $2.8M | 0.03% |
| 419 | TRANSDIGM GROUP INC | TDG | 2,238 | $2.8M | 0.03% |
| 420 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 248,000 | $2.7M | 0.03% |
| 421 | TORTOISE ENERGY INFRA CORP | TYG | 88,529 | $2.7M | 0.03% |
| 422 | NEXTERA ENERGY INC | NEE-PW | 42,600 | $2.7M | 0.03% |
| 423 | IX ACQUISITION CORP | IXQWF | 242,993 | $2.7M | 0.03% |
| 424 | CARVANA CO | CVNA | 30,927 | $2.7M | 0.03% |
| 425 | HANESBRANDS INC | 410345102 | 466,481 | $2.7M | 0.03% |
| 426 | ENERGIZER HLDGS INC NEW | ENR | 91,300 | $2.7M | 0.03% |
| 427 | REALTY INCOME CORP | O | 49,507 | $2.7M | 0.03% |
| 428 | HEICO CORP NEW | HEI-A | 14,000 | $2.7M | 0.03% |
| 429 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 319,374 | $2.6M | 0.03% |
| 430 | LOCKHEED MARTIN CORP | LMT | 5,800 | $2.6M | 0.03% |
| 431 | GENERAL AMERN INVS CO INC | 368802104 | 55,642 | $2.6M | 0.03% |
| 432 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 59,071 | $2.6M | 0.03% |
| 433 | INNOVATIVE INDL PPTYS INC | INHD | 24,830 | $2.6M | 0.03% |
| 434 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 70,966 | $2.6M | 0.03% |
| 435 | NORTHERN OIL & GAS INC | NOG | 64,300 | $2.6M | 0.03% |
| 436 | HUDSON ACQUISITION I CORP | 44364H100 | 240,503 | $2.5M | 0.03% |
| 437 | NRG ENERGY INC | NRG | 37,200 | $2.5M | 0.03% |
| 438 | LOANDEPOT INC | LDI | 962,364 | $2.5M | 0.03% |
| 439 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 38,700 | $2.5M | 0.03% |
| 440 | GUARDANT HEALTH INC | GH | 120,400 | $2.5M | 0.03% |
| 441 | IRON MTN INC DEL | 46284V101 | 30,721 | $2.5M | 0.03% |
| 442 | HUDSON PAC PPTYS INC | 444097109 | 380,714 | $2.5M | 0.03% |
| 443 | AI TRANSN ACQUISITION CORP | G01490112 | 237,348 | $2.4M | 0.03% |
| 444 | SHERWIN WILLIAMS CO | SHW | 7,000 | $2.4M | 0.03% |
| 445 | CATALENT INC | 148806102 | 42,777 | $2.4M | 0.03% |
| 446 | GLOBALINK INVT INC | 37892F109 | 220,125 | $2.4M | 0.03% |
| 447 | ABBVIE INC | ABBV | 13,200 | $2.4M | 0.03% |
| 448 | 3-D SYS CORP DEL | 88554D205 | 537,500 | $2.4M | 0.03% |
| 449 | AXONICS INC | 05465P101 | 34,581 | $2.4M | 0.03% |
| 450 | NIKOLA CORP | NODK | 1,758,000 | $2.4M | 0.03% |
| 451 | PFIZER INC | PFE | 85,500 | $2.4M | 0.03% |
| 452 | AMERICAN EXPRESS CO | AXP | 10,419 | $2.4M | 0.03% |
| 453 | ADOBE INC | ADBE | 4,689 | $2.4M | 0.03% |
| 454 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 58,194 | $2.4M | 0.03% |
| 455 | ARBOR REALTY TRUST INC | ABR-PF | 2,365,000 | $2.3M | 0.03% |
| 456 | KEEN VISION ACQUISITION CORP | KVACW | 222,757 | $2.3M | 0.03% |
| 457 | LADDER CAP CORP | LADR | 209,064 | $2.3M | 0.03% |
| 458 | HERTZ GLOBAL HLDGS INC | HTZWW | 295,302 | $2.3M | 0.03% |
| 459 | PLUM ACQUISITION CORP I | G7134L126 | 208,011 | $2.3M | 0.03% |
| 460 | VICTORIAS SECRET AND CO | 926400102 | 117,904 | $2.3M | 0.03% |
| 461 | PHILIP MORRIS INTL INC | 718172109 | 24,898 | $2.3M | 0.03% |
| 462 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 413,724 | $2.3M | 0.03% |
| 463 | VALARIS LTD | VAL-WT | 30,128 | $2.3M | 0.03% |
| 464 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,365,168 | $2.3M | 0.03% |
| 465 | T-MOBILE US INC | TMUSZ | 13,800 | $2.3M | 0.03% |
| 466 | UNITEDHEALTH GROUP INC | UNH | 4,536 | $2.2M | 0.03% |
| 467 | LYFT INC | LYFT | 2,297,000 | $2.2M | 0.03% |
| 468 | ELME COMMUNITIES | ELME | 159,628 | $2.2M | 0.03% |
| 469 | ACCELERATE DIAGNOSTICS INC | 00430HAC6 | 4,178,560 | $2.2M | 0.03% |
| 470 | KAMAN CORP | 483548103 | 48,322 | $2.2M | 0.03% |
| 471 | EATON VANCE TAX MNGED BUY WR | ETN | 162,250 | $2.2M | 0.03% |
| 472 | VIASAT INC | VSAT | 122,100 | $2.2M | 0.03% |
| 473 | ALPHABET INC | GOOG | 14,459 | $2.2M | 0.03% |
| 474 | AETHERIUM ACQUISITION CORP | ATHR | 200,000 | $2.2M | 0.03% |
| 475 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 18,000 | $2.2M | 0.03% |
| 476 | B & G FOODS INC NEW | BGS | 190,043 | $2.2M | 0.03% |
| 477 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 199,950 | $2.2M | 0.03% |
| 478 | WOLVERINE WORLD WIDE INC | WWW | 193,757 | $2.2M | 0.03% |
| 479 | APARTMENT INCOME REIT CORP | APA | 66,711 | $2.2M | 0.03% |
| 480 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 132,153 | $2.2M | 0.03% |
| 481 | NVENT ELECTRIC PLC | NVT | 28,000 | $2.1M | 0.03% |
| 482 | ELEVANCE HEALTH INC | ELV | 4,066 | $2.1M | 0.03% |
| 483 | ENVIRI CORP | NVRI | 229,543 | $2.1M | 0.03% |
| 484 | LYFT INC | LYFT | 106,900 | $2.1M | 0.02% |
| 485 | INSMED INC | INSM | 1,923,000 | $2.1M | 0.02% |
| 486 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 191,280 | $2.1M | 0.02% |
| 487 | MCDONALDS CORP | MCD | 7,300 | $2.1M | 0.02% |
| 488 | OAK WOODS ACQUISITION CORP | 67190B104 | 189,659 | $2.0M | 0.02% |
| 489 | INSEEGO CORP | INSG | 5,363,000 | $2.0M | 0.02% |
| 490 | LINDE PLC | LIN | 4,368 | $2.0M | 0.02% |
| 491 | DOW INC | DOW | 35,000 | $2.0M | 0.02% |
| 492 | TIDEWATER INC NEW | TDGMW | 205,373 | $2.0M | 0.02% |
| 493 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 370,200 | $2.0M | 0.02% |
| 494 | VISION SENSING ACQUISITION C | 92838J103 | 178,844 | $2.0M | 0.02% |
| 495 | ADTALEM GLOBAL ED INC | ADT | 38,700 | $2.0M | 0.02% |
| 496 | RIGEL RESOURCE ACQ CORP | G7573M106 | 177,683 | $2.0M | 0.02% |
| 497 | TIDEWATER INC NEW | TDGMW | 21,500 | $2.0M | 0.02% |
| 498 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,700 | $2.0M | 0.02% |
| 499 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 125,837 | $2.0M | 0.02% |
| 500 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 203,377 | $2.0M | 0.02% |