13F HOLDINGS REPORT
WOLVERINE ASSET MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001279891-24-000019
Total Value
$8.84B
Positions
1,653
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATI INC | ATI | 66,575,000 | $238.6M | 2.84% |
| 2 | COINBASE GLOBAL INC | COIN | 926,000 | $205.8M | 2.45% |
| 3 | RIVIAN AUTOMOTIVE INC | RIVN | 11,182,100 | $150.1M | 1.79% |
| 4 | ASCENDIS PHARMA A/S | ASND | 116,561,000 | $130.0M | 1.55% |
| 5 | DRAFTKINGS INC NEW | DKNG | 147,945,000 | $122.6M | 1.46% |
| 6 | SEA LTD | SE | 105,432,000 | $113.1M | 1.35% |
| 7 | ZILLOW GROUP INC | Z | 90,469,000 | $109.3M | 1.30% |
| 8 | COINBASE GLOBAL INC | COIN | 100,085,000 | $103.0M | 1.23% |
| 9 | AIRBNB INC | ABNB | 107,087,000 | $98.0M | 1.17% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 605,700 | $96.6M | 1.15% |
| 11 | CONMED CORP | CNMD | 105,777,000 | $94.6M | 1.13% |
| 12 | SNAP INC | SNAP | 117,109,000 | $93.3M | 1.11% |
| 13 | CYTOKINETICS INC | CYTK | 70,301,000 | $91.9M | 1.10% |
| 14 | ZTO EXPRESS CAYMAN INC | ZTOEF | 92,105,000 | $90.0M | 1.07% |
| 15 | ENPHASE ENERGY INC | ENPH | 97,793,000 | $89.0M | 1.06% |
| 16 | TRANSMEDICS GROUP INC | TMDX | 50,250,000 | $88.5M | 1.05% |
| 17 | ENVESTNET INC | 29404KAG1 | 81,550,000 | $87.4M | 1.04% |
| 18 | IONIS PHARMACEUTICALS INC | IONS | 75,596,000 | $83.2M | 0.99% |
| 19 | LI AUTO INC | LAAOF | 85,844,000 | $82.1M | 0.98% |
| 20 | BLOOM ENERGY CORP | BE | 86,137,000 | $82.1M | 0.98% |
| 21 | LIVE NATION ENTERTAINMENT IN | LYV | 72,884,000 | $80.8M | 0.96% |
| 22 | RIVIAN AUTOMOTIVE INC | RIVN | 81,000,000 | $79.1M | 0.94% |
| 23 | INFINERA CORP | 45667GAG8 | 70,924,000 | $76.9M | 0.92% |
| 24 | LANTHEUS HLDGS INC | LNTH | 59,176,000 | $73.8M | 0.88% |
| 25 | STRIDE INC | LRN | 50,009,000 | $71.6M | 0.85% |
| 26 | CLOUDFLARE INC | NET | 75,739,000 | $68.9M | 0.82% |
| 27 | CINEMARK HLDGS INC | CNK | 42,748,000 | $67.7M | 0.81% |
| 28 | ALPHABET INC | GOOG | 363,300 | $66.6M | 0.79% |
| 29 | GRANITE CONSTR INC | GVA | 45,561,000 | $66.1M | 0.79% |
| 30 | SNAP INC | SNAP | 3,959,400 | $65.8M | 0.78% |
| 31 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 29,780,000 | $65.7M | 0.78% |
| 32 | LUMENTUM HLDGS INC | LITE | 69,331,000 | $62.5M | 0.74% |
| 33 | ENPHASE ENERGY INC | ENPH | 45,105,000 | $61.5M | 0.73% |
| 34 | MIRUM PHARMACEUTICALS INC | MIRM | 44,650,000 | $60.2M | 0.72% |
| 35 | APPLE INC | AAPL | 284,000 | $59.8M | 0.71% |
| 36 | IMPINJ INC | PI | 37,612,000 | $58.3M | 0.70% |
| 37 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 6,600,900 | $55.6M | 0.66% |
| 38 | LUMENTUM HLDGS INC | LITE | 69,449,000 | $54.8M | 0.65% |
| 39 | BROADCOM INC | AVGO | 33,700 | $54.1M | 0.64% |
| 40 | WAYFAIR INC | W | 1,008,200 | $53.2M | 0.63% |
| 41 | HALOZYME THERAPEUTICS INC | HALO | 46,689,000 | $51.9M | 0.62% |
| 42 | WAYFAIR INC | W | 36,600,000 | $50.7M | 0.60% |
| 43 | META PLATFORMS INC | META | 99,500 | $50.2M | 0.60% |
| 44 | PERFICIENT INC | 71375UAF8 | 49,607,000 | $48.0M | 0.57% |
| 45 | NIO INC | NIOIF | 11,498,000 | $47.8M | 0.57% |
| 46 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,431,100 | $47.0M | 0.56% |
| 47 | MICROSTRATEGY INC | STRK | 33,900 | $46.7M | 0.56% |
| 48 | RBC BEARINGS INC | RBC | 372,556 | $45.4M | 0.54% |
| 49 | ORACLE CORP | ORCL-PD | 316,700 | $44.7M | 0.53% |
| 50 | LUMENTUM HLDGS INC | LITE | 44,985,000 | $43.8M | 0.52% |
| 51 | MICROSOFT CORP | MSFT | 96,300 | $43.0M | 0.51% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 73,100 | $40.4M | 0.48% |
| 53 | AMAZON COM INC | AMZN | 208,800 | $40.4M | 0.48% |
| 54 | CONFLUENT INC | 20717MAB9 | 46,565,000 | $40.2M | 0.48% |
| 55 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 765,065 | $40.1M | 0.48% |
| 56 | PROGRESS SOFTWARE CORP | 743312AB6 | 38,295,000 | $40.1M | 0.48% |
| 57 | LITHIUM AMERICAS ARGENTINA C | LAR | 52,363,000 | $39.4M | 0.47% |
| 58 | ZILLOW GROUP INC | Z | 35,943,000 | $39.2M | 0.47% |
| 59 | NVIDIA CORPORATION | NVDA | 313,300 | $38.7M | 0.46% |
| 60 | INNOVIVA INC | INVA | 42,893,000 | $38.7M | 0.46% |
| 61 | INTEL CORP | INTC | 1,217,700 | $37.7M | 0.45% |
| 62 | BILIBILI INC | BLBLF | 2,429,100 | $37.5M | 0.45% |
| 63 | EVENTBRITE INC | EVEX-WT | 36,720,000 | $36.0M | 0.43% |
| 64 | ALBEMARLE CORP | ALB-PA | 784,368 | $35.8M | 0.43% |
| 65 | WISDOMTREE INC | WT | 28,500,000 | $35.1M | 0.42% |
| 66 | FIRST MAJESTIC SILVER CORP | AG | 42,475,000 | $35.1M | 0.42% |
| 67 | ON SEMICONDUCTOR CORP | ON | 36,394,000 | $34.9M | 0.42% |
| 68 | SEA LTD | SE | 481,600 | $34.4M | 0.41% |
| 69 | SAREPTA THERAPEUTICS INC | SRPT | 26,452,000 | $34.2M | 0.41% |
| 70 | PROS HOLDINGS INC | 74346YAG8 | 34,500,000 | $33.5M | 0.40% |
| 71 | PTC THERAPEUTICS INC | PTCT | 34,370,000 | $33.3M | 0.40% |
| 72 | LINDE PLC | LIN | 74,000 | $32.5M | 0.39% |
| 73 | EXACT SCIENCES CORP | 30063PAB1 | 37,150,000 | $32.3M | 0.38% |
| 74 | ADOBE INC | ADBE | 57,900 | $32.2M | 0.38% |
| 75 | INTEL CORP | INTC | 1,034,500 | $32.0M | 0.38% |
| 76 | ADOBE INC | ADBE | 55,800 | $31.0M | 0.37% |
| 77 | ENPHASE ENERGY INC | ENPH | 37,130,000 | $30.8M | 0.37% |
| 78 | BOOKING HOLDINGS INC | BKNG | 7,600 | $30.1M | 0.36% |
| 79 | LUCID GROUP INC | LCID | 11,335,000 | $29.6M | 0.35% |
| 80 | PAR TECHNOLOGY CORP | PAR | 31,748,000 | $29.6M | 0.35% |
| 81 | BROOKFIELD CORP | 11271J107 | 710,095 | $29.5M | 0.35% |
| 82 | TRAVERE THERAPEUTICS INC | TVTX | 45,400,000 | $29.4M | 0.35% |
| 83 | NETFLIX INC | NFLX | 43,500 | $29.4M | 0.35% |
| 84 | ORACLE CORP | ORCL-PD | 205,000 | $28.9M | 0.34% |
| 85 | SALESFORCE INC | CRM | 112,200 | $28.8M | 0.34% |
| 86 | MR COOPER GROUP INC | 62482R107 | 347,000 | $28.2M | 0.34% |
| 87 | MORGAN STANLEY | MS-PQ | 283,000 | $27.5M | 0.33% |
| 88 | INFINERA CORP | 45667GAE3 | 26,976,000 | $27.4M | 0.33% |
| 89 | AMGEN INC | AMGN | 84,900 | $26.5M | 0.32% |
| 90 | DANAHER CORPORATION | 235851102 | 106,000 | $26.5M | 0.32% |
| 91 | ENCORE CAP GROUP INC | ECR | 22,467,000 | $26.4M | 0.31% |
| 92 | UBER TECHNOLOGIES INC | UBER | 359,400 | $26.1M | 0.31% |
| 93 | COLLEGIUM PHARMACEUTICAL INC | COLL | 23,550,000 | $26.0M | 0.31% |
| 94 | BEYOND MEAT INC | BYND | 118,820,000 | $26.0M | 0.31% |
| 95 | NVIDIA CORPORATION | NVDA | 207,900 | $25.7M | 0.31% |
| 96 | PEABODY ENGR CORP | 704551AD2 | 19,279,000 | $25.3M | 0.30% |
| 97 | EXACT SCIENCES CORP | 30063PAC9 | 30,600,000 | $25.0M | 0.30% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 29,300 | $24.9M | 0.30% |
| 99 | CITIGROUP INC | C-PR | 377,800 | $24.0M | 0.29% |
| 100 | XOMETRY INC | XMTR | 31,967,000 | $23.8M | 0.28% |
| 101 | META PLATFORMS INC | META | 46,700 | $23.5M | 0.28% |
| 102 | ENOVIX CORPORATION | ENVX | 1,499,500 | $23.2M | 0.28% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 27,200 | $23.1M | 0.28% |
| 104 | SNAP INC | SNAP | 26,571,000 | $22.1M | 0.26% |
| 105 | BLOOM ENERGY CORP | BE | 20,149,000 | $21.7M | 0.26% |
| 106 | VEECO INSTRS INC DEL | 922417AJ9 | 12,500,000 | $21.7M | 0.26% |
| 107 | ROCKET LAB USA INC | RKLB | 4,405,100 | $21.1M | 0.25% |
| 108 | REDFIN CORP | 75737F108 | 3,512,400 | $21.1M | 0.25% |
| 109 | EXXON MOBIL CORP | XOM | 182,200 | $21.0M | 0.25% |
| 110 | APPLE INC | AAPL | 99,300 | $20.9M | 0.25% |
| 111 | ELEVANCE HEALTH INC | ELV | 38,100 | $20.6M | 0.25% |
| 112 | GREEN PLAINS INC | GPRE | 22,755,000 | $20.1M | 0.24% |
| 113 | FIRST MAJESTIC SILVER CORP | AG | 3,366,500 | $19.9M | 0.24% |
| 114 | BANK AMERICA CORP | 060505104 | 494,800 | $19.7M | 0.23% |
| 115 | MICROSOFT CORP | MSFT | 44,000 | $19.7M | 0.23% |
| 116 | BLACKROCK INC | BLK | 24,900 | $19.6M | 0.23% |
| 117 | MGP INGREDIENTS INC NEW | MGPI | 19,254,000 | $19.5M | 0.23% |
| 118 | LUMENTUM HLDGS INC | LITE | 382,800 | $19.5M | 0.23% |
| 119 | PERFICIENT INC | 71375UAD3 | 13,200,000 | $19.3M | 0.23% |
| 120 | ROYAL CARIBBEAN GROUP | V7780T103 | 119,430 | $19.0M | 0.23% |
| 121 | BEYOND MEAT INC | BYND | 2,807,700 | $18.8M | 0.22% |
| 122 | GEO GROUP INC NEW | GEO | 1,311,400 | $18.8M | 0.22% |
| 123 | WELLS FARGO CO NEW | 949746101 | 310,000 | $18.4M | 0.22% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 35,800 | $18.2M | 0.22% |
| 125 | TESLA INC | TSLA | 91,900 | $18.2M | 0.22% |
| 126 | QUALCOMM INC | QCOM | 89,900 | $17.9M | 0.21% |
| 127 | ALPHABET INC | GOOG | 97,700 | $17.8M | 0.21% |
| 128 | MORGAN STANLEY | MS-PQ | 178,900 | $17.4M | 0.21% |
| 129 | HONEYWELL INTL INC | 438516106 | 79,800 | $17.0M | 0.20% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 100,800 | $16.6M | 0.20% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 95,800 | $16.6M | 0.20% |
| 132 | ALTAIR ENGR INC | 021369AC7 | 11,230,000 | $16.3M | 0.19% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 330,741 | $16.3M | 0.19% |
| 134 | SALESFORCE INC | CRM | 63,100 | $16.2M | 0.19% |
| 135 | ETSY INC | ETSY | 16,376,000 | $16.2M | 0.19% |
| 136 | BRIDGEBIO PHARMA INC | BBIO | 15,840,000 | $16.0M | 0.19% |
| 137 | MARCUS CORP DEL | MCS | 13,500,000 | $15.8M | 0.19% |
| 138 | OIL STS INTL INC | 678026AK1 | 16,247,000 | $15.5M | 0.18% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 88,400 | $15.3M | 0.18% |
| 140 | LINDE PLC | LIN | 34,338 | $15.1M | 0.18% |
| 141 | REDFIN CORP | 75737FAE8 | 27,082,000 | $15.0M | 0.18% |
| 142 | RTX CORPORATION | RTX | 148,100 | $14.9M | 0.18% |
| 143 | LOCKHEED MARTIN CORP | LMT | 31,500 | $14.7M | 0.18% |
| 144 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,286,400 | $14.6M | 0.17% |
| 145 | STARBUCKS CORP | SBUX | 187,200 | $14.6M | 0.17% |
| 146 | CHART INDS INC | 16115Q407 | 253,308 | $14.4M | 0.17% |
| 147 | QUALCOMM INC | QCOM | 71,600 | $14.3M | 0.17% |
| 148 | PDD HOLDINGS INC | PDD | 14,058,000 | $13.8M | 0.16% |
| 149 | OCCIDENTAL PETE CORP | 674599162 | 332,215 | $13.7M | 0.16% |
| 150 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 1,248,595 | $13.6M | 0.16% |
| 151 | BLOOM ENERGY CORP | BE | 1,108,800 | $13.6M | 0.16% |
| 152 | CONOCOPHILLIPS | COP | 118,500 | $13.6M | 0.16% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 133,800 | $13.4M | 0.16% |
| 154 | LI AUTO INC | LAAOF | 733,200 | $13.1M | 0.16% |
| 155 | DIGITALOCEAN HLDGS INC | DOCN | 15,391,000 | $13.0M | 0.15% |
| 156 | NEXSTAR MEDIA GROUP INC | NXST | 77,000 | $12.8M | 0.15% |
| 157 | INTEL CORP | INTC | 412,556 | $12.8M | 0.15% |
| 158 | BANK AMERICA CORP | 060505104 | 320,700 | $12.8M | 0.15% |
| 159 | HONEYWELL INTL INC | 438516106 | 59,500 | $12.7M | 0.15% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 22,900 | $12.7M | 0.15% |
| 161 | WYNN RESORTS LTD | WYNN | 141,300 | $12.6M | 0.15% |
| 162 | EXXON MOBIL CORP | XOM | 109,200 | $12.6M | 0.15% |
| 163 | CONOCOPHILLIPS | COP | 108,700 | $12.4M | 0.15% |
| 164 | AMAZON COM INC | AMZN | 64,000 | $12.4M | 0.15% |
| 165 | BLACKROCK INC | BLK | 15,693 | $12.4M | 0.15% |
| 166 | MASTERCARD INCORPORATED | MA | 27,800 | $12.3M | 0.15% |
| 167 | GE AEROSPACE | 369604301 | 76,700 | $12.2M | 0.15% |
| 168 | VALARIS LTD | VAL-WT | 163,300 | $12.2M | 0.14% |
| 169 | DRAFTKINGS INC NEW | DKNG | 318,100 | $12.1M | 0.14% |
| 170 | CHEVRON CORP NEW | CVX | 77,100 | $12.1M | 0.14% |
| 171 | ABBOTT LABS | ABLZF | 114,200 | $11.9M | 0.14% |
| 172 | CITIGROUP INC | C-PR | 186,800 | $11.9M | 0.14% |
| 173 | CISCO SYS INC | CSCO | 247,400 | $11.8M | 0.14% |
| 174 | ELI LILLY & CO | LLY | 12,900 | $11.7M | 0.14% |
| 175 | MARATHON DIGITAL HOLDINGS IN | MARA | 13,300,000 | $11.5M | 0.14% |
| 176 | DANAHER CORPORATION | 235851102 | 45,241 | $11.3M | 0.13% |
| 177 | ADVANCED MICRO DEVICES INC | AMD | 69,500 | $11.3M | 0.13% |
| 178 | VERTEX PHARMACEUTICALS INC | VRTX | 23,900 | $11.2M | 0.13% |
| 179 | JOHNSON & JOHNSON | JNJ | 75,900 | $11.1M | 0.13% |
| 180 | BOOKING HOLDINGS INC | BKNG | 2,800 | $11.1M | 0.13% |
| 181 | FTAI AVIATION LTD | FTAIN | 106,700 | $11.0M | 0.13% |
| 182 | GOSSAMER BIO INC | GOSS | 22,096,000 | $10.9M | 0.13% |
| 183 | GEO GROUP INC NEW | GEO | 759,002 | $10.9M | 0.13% |
| 184 | BENTLEY SYS INC | BSY | 12,000,000 | $10.7M | 0.13% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 19,044 | $10.5M | 0.13% |
| 186 | MERCK & CO INC | MRK | 84,000 | $10.4M | 0.12% |
| 187 | AMERICAN EXPRESS CO | AXP | 44,300 | $10.3M | 0.12% |
| 188 | CISCO SYS INC | CSCO | 213,700 | $10.2M | 0.12% |
| 189 | NETFLIX INC | NFLX | 15,000 | $10.1M | 0.12% |
| 190 | PROLOGIS INC. | PLDGP | 89,900 | $10.1M | 0.12% |
| 191 | UNITED AIRLS HLDGS INC | UNTCW | 203,400 | $9.9M | 0.12% |
| 192 | ZYNEX INC | 98986MAD5 | 9,500,000 | $9.9M | 0.12% |
| 193 | SHOPIFY INC | SHOP | 10,514,000 | $9.8M | 0.12% |
| 194 | JPMORGAN CHASE & CO. | VYLD | 48,100 | $9.7M | 0.12% |
| 195 | TWO HBRS INVT CORP | 90187B804 | 735,190 | $9.7M | 0.12% |
| 196 | WESTERN DIGITAL CORP. | WDC | 125,700 | $9.5M | 0.11% |
| 197 | INFINERA CORP | 45667G103 | 1,556,200 | $9.5M | 0.11% |
| 198 | CHURCHILL DOWNS INC | CHDN | 65,600 | $9.2M | 0.11% |
| 199 | TEXAS INSTRS INC | 882508104 | 47,000 | $9.1M | 0.11% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 55,800 | $9.1M | 0.11% |
| 201 | SEA LTD | SE | 6,221,000 | $9.0M | 0.11% |
| 202 | UNITEDHEALTH GROUP INC | UNH | 17,500 | $8.9M | 0.11% |
| 203 | LINDE PLC | LIN | 20,200 | $8.9M | 0.11% |
| 204 | BOEING CO | BA-PA | 48,700 | $8.9M | 0.11% |
| 205 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 776,041 | $8.8M | 0.11% |
| 206 | DEXCOM INC | DXCM | 9,000,000 | $8.8M | 0.10% |
| 207 | TRANSOCEAN LTD | RIG | 1,629,500 | $8.7M | 0.10% |
| 208 | CHEVRON CORP NEW | CVX | 55,100 | $8.6M | 0.10% |
| 209 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 458,600 | $8.6M | 0.10% |
| 210 | NEW MTN FIN CORP | 647551AE0 | 8,500,000 | $8.6M | 0.10% |
| 211 | PENNYMAC CORP | 70932AAF0 | 9,000,000 | $8.5M | 0.10% |
| 212 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 185,966 | $8.5M | 0.10% |
| 213 | ELI LILLY & CO | LLY | 9,300 | $8.4M | 0.10% |
| 214 | CLOUDFLARE INC | NET | 101,000 | $8.4M | 0.10% |
| 215 | DISNEY WALT CO | 254687106 | 84,200 | $8.4M | 0.10% |
| 216 | BROADCOM INC | AVGO | 5,200 | $8.3M | 0.10% |
| 217 | NIKE INC | NKE | 109,400 | $8.2M | 0.10% |
| 218 | GUARDANT HEALTH INC | GH | 10,608,000 | $8.2M | 0.10% |
| 219 | TESLA INC | TSLA | 40,600 | $8.0M | 0.10% |
| 220 | LYFT INC | LYFT | 8,297,000 | $8.0M | 0.10% |
| 221 | CABLE ONE INC | CABO | 9,067,000 | $8.0M | 0.09% |
| 222 | LOCKHEED MARTIN CORP | LMT | 17,000 | $7.9M | 0.09% |
| 223 | STARBUCKS CORP | SBUX | 101,900 | $7.9M | 0.09% |
| 224 | TJX COS INC NEW | 872540109 | 71,800 | $7.9M | 0.09% |
| 225 | MONTEREY CAP ACQUISITION COR | 61244M109 | 698,652 | $7.9M | 0.09% |
| 226 | DAVITA INC | DVA | 56,800 | $7.9M | 0.09% |
| 227 | EXXON MOBIL CORP | XOM | 68,279 | $7.9M | 0.09% |
| 228 | NIKE INC | NKE | 102,400 | $7.7M | 0.09% |
| 229 | STARWOOD PPTY TR INC | STHO | 7,500,000 | $7.7M | 0.09% |
| 230 | VISTRA CORP | VST | 89,600 | $7.7M | 0.09% |
| 231 | ABBOTT LABS | ABLZF | 74,050 | $7.7M | 0.09% |
| 232 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 677,998 | $7.6M | 0.09% |
| 233 | CARNIVAL CORP | CUKPF | 406,800 | $7.6M | 0.09% |
| 234 | SPDR SER TR | 78464A698 | 149,800 | $7.4M | 0.09% |
| 235 | TRANSDIGM GROUP INC | TDG | 5,700 | $7.3M | 0.09% |
| 236 | ALPHABET INC | GOOG | 39,700 | $7.2M | 0.09% |
| 237 | BROOKDALE SR LIVING INC | 112463302 | 77,163 | $7.2M | 0.09% |
| 238 | JOHNSON & JOHNSON | JNJ | 49,100 | $7.2M | 0.09% |
| 239 | SPRING VALLEY ACQUISTN CORP | G83752108 | 636,016 | $7.1M | 0.08% |
| 240 | KEEN VISION ACQUISITION CORP | KVACW | 659,549 | $7.0M | 0.08% |
| 241 | WELLS FARGO CO NEW | 949746101 | 116,800 | $6.9M | 0.08% |
| 242 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 264,500 | $6.9M | 0.08% |
| 243 | ALPHABET INC | GOOG | 37,500 | $6.9M | 0.08% |
| 244 | CVR ENERGY INC | CVI | 253,600 | $6.8M | 0.08% |
| 245 | MOLINA HEALTHCARE INC | MOH | 22,700 | $6.7M | 0.08% |
| 246 | CATERPILLAR INC | CAT | 20,100 | $6.7M | 0.08% |
| 247 | TEXAS INSTRS INC | 882508104 | 34,300 | $6.7M | 0.08% |
| 248 | EZCORP INC | EZPW | 6,517,000 | $6.6M | 0.08% |
| 249 | NABORS INDUSTRIES LTD | NBRWF | 91,900 | $6.5M | 0.08% |
| 250 | DEERE & CO | DE | 17,400 | $6.5M | 0.08% |
| 251 | SOLAREDGE TECHNOLOGIES INC | SEDG | 256,200 | $6.5M | 0.08% |
| 252 | ASSERTIO HOLDINGS INC | ASRT | 8,000,000 | $6.4M | 0.08% |
| 253 | ALPHA STAR ACQUISITION CORP | ALSWF | 549,762 | $6.3M | 0.08% |
| 254 | YUM BRANDS INC | YUM | 47,500 | $6.3M | 0.07% |
| 255 | APX ACQUISITION CORP I | G0440J109 | 538,959 | $6.3M | 0.07% |
| 256 | WINNEBAGO INDS INC | 974637AB6 | 5,975,000 | $6.2M | 0.07% |
| 257 | CHIMERA INVT CORP | 16934Q802 | 482,409 | $6.2M | 0.07% |
| 258 | WINNEBAGO INDS INC | 974637100 | 113,900 | $6.2M | 0.07% |
| 259 | STARBUCKS CORP | SBUX | 77,356 | $6.0M | 0.07% |
| 260 | NEXTERA ENERGY INC | NEE-PW | 83,800 | $5.9M | 0.07% |
| 261 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 534,857 | $5.9M | 0.07% |
| 262 | CONFLUENT INC | 20717M103 | 200,100 | $5.9M | 0.07% |
| 263 | RTX CORPORATION | RTX | 58,851 | $5.9M | 0.07% |
| 264 | AMGEN INC | AMGN | 18,900 | $5.9M | 0.07% |
| 265 | T-MOBILE US INC | TMUSZ | 33,100 | $5.8M | 0.07% |
| 266 | INNOVATIVE INDL PPTYS INC | INHD | 53,300 | $5.8M | 0.07% |
| 267 | AT&T INC | T-PC | 297,600 | $5.7M | 0.07% |
| 268 | FARO TECHNOLOGIES INC | 311642AB8 | 6,500,000 | $5.7M | 0.07% |
| 269 | AMERICAN EXPRESS CO | AXP | 24,400 | $5.6M | 0.07% |
| 270 | VERRA MOBILITY CORP | VRRM | 206,700 | $5.6M | 0.07% |
| 271 | JOHNSON & JOHNSON | JNJ | 38,343 | $5.6M | 0.07% |
| 272 | PROCTER AND GAMBLE CO | 742718109 | 33,900 | $5.6M | 0.07% |
| 273 | GE AEROSPACE | 369604301 | 34,900 | $5.5M | 0.07% |
| 274 | AMERICAN TOWER CORP NEW | 03027X100 | 27,700 | $5.4M | 0.06% |
| 275 | COMCAST CORP NEW | CCZ | 137,200 | $5.4M | 0.06% |
| 276 | SPDR SER TR | 78464A698 | 108,800 | $5.3M | 0.06% |
| 277 | OPKO HEALTH INC | OPK | 4,230,700 | $5.3M | 0.06% |
| 278 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 160,000 | $5.3M | 0.06% |
| 279 | VENTAS RLTY LTD PARTNERSHIP | VTR | 5,000,000 | $5.3M | 0.06% |
| 280 | CABLE ONE INC | CABO | 7,000,000 | $5.2M | 0.06% |
| 281 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 460,430 | $5.2M | 0.06% |
| 282 | EVERGREEN CORPORATION | EVEX-WT | 450,457 | $5.2M | 0.06% |
| 283 | INFINT ACQUISITION CORP | CURR | 442,938 | $5.2M | 0.06% |
| 284 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 496,196 | $5.1M | 0.06% |
| 285 | GREEN PLAINS INC | GPRE | 320,900 | $5.1M | 0.06% |
| 286 | VERIZON COMMUNICATIONS INC | VZ | 122,300 | $5.0M | 0.06% |
| 287 | INTEGRATED WELLNESS ACQ CORP | WELWF | 433,898 | $5.0M | 0.06% |
| 288 | NABORS INDUSTRIES LTD | NBRWF | 70,323 | $5.0M | 0.06% |
| 289 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 198,133 | $5.0M | 0.06% |
| 290 | PHILIP MORRIS INTL INC | 718172109 | 49,000 | $5.0M | 0.06% |
| 291 | PNC FINL SVCS GROUP INC | 693475105 | 31,800 | $4.9M | 0.06% |
| 292 | WALMART INC | WMT | 72,900 | $4.9M | 0.06% |
| 293 | 99 ACQUISITION GROUP INC | 65445K101 | 468,539 | $4.9M | 0.06% |
| 294 | ALPHAVEST ACQUISITION CORP | G0283A108 | 445,598 | $4.9M | 0.06% |
| 295 | INFLECTION PT ACQUISITN CRP | G4790U102 | 462,850 | $4.9M | 0.06% |
| 296 | APPLIED OPTOELECTRONICS INC | AAOI | 589,300 | $4.9M | 0.06% |
| 297 | BLACKROCK ENHANCED EQUITY DI | BLK | 594,224 | $4.9M | 0.06% |
| 298 | ALPHATIME ACQUISITION CORP | G0223V105 | 437,933 | $4.8M | 0.06% |
| 299 | DUKE ENERGY CORP NEW | DUKB | 48,268 | $4.8M | 0.06% |
| 300 | PEBBLEBROOK HOTEL TR | PEB-PH | 5,450,000 | $4.8M | 0.06% |
| 301 | API GROUP CORP | APG | 128,000 | $4.8M | 0.06% |
| 302 | MASTERCARD INCORPORATED | MA | 10,843 | $4.8M | 0.06% |
| 303 | CARTESIAN GROWTH CORP II | REEWF | 420,823 | $4.7M | 0.06% |
| 304 | PROLOGIS INC. | PLDGP | 42,241 | $4.7M | 0.06% |
| 305 | SSR MINING IN | SSRGF | 5,236,000 | $4.7M | 0.06% |
| 306 | MITEK SYS INC | MITK | 5,035,000 | $4.7M | 0.06% |
| 307 | CIVITAS RESOURCES INC | 17888H103 | 68,300 | $4.7M | 0.06% |
| 308 | IRON MTN INC DEL | 46284V101 | 51,800 | $4.6M | 0.06% |
| 309 | TENX KEANE ACQUISITION | XHLD | 407,333 | $4.6M | 0.06% |
| 310 | NEW YORK MTG TR INC | ADAMZ | 784,613 | $4.6M | 0.05% |
| 311 | SCHWAB CHARLES CORP | SCHW-PJ | 62,100 | $4.6M | 0.05% |
| 312 | BLACKROCK INC | BLK | 5,800 | $4.6M | 0.05% |
| 313 | PAR TECHNOLOGY CORP | PAR | 3,550,000 | $4.5M | 0.05% |
| 314 | EATON VANCE TAX ADVT DIV INC | ETN | 193,216 | $4.5M | 0.05% |
| 315 | SRH TOTAL RETURN FUND INC | STEW | 308,880 | $4.5M | 0.05% |
| 316 | ACCENTURE PLC IRELAND | ACN | 14,800 | $4.5M | 0.05% |
| 317 | APOLLO GLOBAL MGMT INC | 03769M304 | 66,937 | $4.4M | 0.05% |
| 318 | TRIUMPH GROUP INC NEW | 896818101 | 278,500 | $4.3M | 0.05% |
| 319 | EATON VANCE TAX-MANAGED GLOB | ETN | 514,581 | $4.3M | 0.05% |
| 320 | CARDLYTICS INC | CDLX | 517,200 | $4.2M | 0.05% |
| 321 | FRESHPET INC | FRPT | 32,711 | $4.2M | 0.05% |
| 322 | BLACKROCK INNOVATION AND GRW | BLK | 579,768 | $4.2M | 0.05% |
| 323 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 297,307 | $4.2M | 0.05% |
| 324 | AMGEN INC | AMGN | 13,297 | $4.2M | 0.05% |
| 325 | TLGY ACQUISITION CORPORATION | TLGWF | 362,730 | $4.2M | 0.05% |
| 326 | SCHWAB CHARLES CORP | SCHW-PJ | 56,000 | $4.1M | 0.05% |
| 327 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 250,000 | $4.1M | 0.05% |
| 328 | BYNORDIC ACQUISITION CORP | BYNOW | 358,738 | $4.1M | 0.05% |
| 329 | DELTA AIR LINES INC DEL | DAL | 85,200 | $4.0M | 0.05% |
| 330 | MEDTRONIC PLC | MDT | 50,900 | $4.0M | 0.05% |
| 331 | NOBLE CORP PLC | NE-WT | 89,700 | $4.0M | 0.05% |
| 332 | NIKE INC | NKE | 53,057 | $4.0M | 0.05% |
| 333 | SAREPTA THERAPEUTICS INC | SRPT | 25,300 | $4.0M | 0.05% |
| 334 | MP MATERIALS CORP | MP | 312,700 | $4.0M | 0.05% |
| 335 | KILROY RLTY CORP | 49427F108 | 127,334 | $4.0M | 0.05% |
| 336 | TMT ACQUISITION CORP | G89229119 | 359,231 | $3.9M | 0.05% |
| 337 | PROLOGIS INC. | PLDGP | 35,100 | $3.9M | 0.05% |
| 338 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 135,000 | $3.9M | 0.05% |
| 339 | FORTUNE RISE ACQUISITION COR | 34969G102 | 344,113 | $3.9M | 0.05% |
| 340 | BANK AMERICA CORP | 060505682 | 3,215 | $3.8M | 0.05% |
| 341 | CUBESMART | CUBE | 84,701 | $3.8M | 0.05% |
| 342 | INTUITIVE SURGICAL INC | ISRG | 8,600 | $3.8M | 0.05% |
| 343 | SPDR SER TR | 78464A698 | 77,904 | $3.8M | 0.05% |
| 344 | PAYPAL HLDGS INC | PYPL | 65,700 | $3.8M | 0.05% |
| 345 | BEACON ROOFING SUPPLY INC | 073685109 | 42,000 | $3.8M | 0.05% |
| 346 | MARATHON DIGITAL HOLDINGS IN | MARA | 190,100 | $3.8M | 0.04% |
| 347 | AIMFINITY INVESTMENT CORP I | AIMWF | 331,054 | $3.8M | 0.04% |
| 348 | LEARN CW INVESTMENT COR | LEA | 344,329 | $3.8M | 0.04% |
| 349 | MERCK & CO INC | MRK | 30,200 | $3.7M | 0.04% |
| 350 | LOWES COS INC | 548661107 | 16,900 | $3.7M | 0.04% |
| 351 | NRG ENERGY INC | NRG | 47,600 | $3.7M | 0.04% |
| 352 | NUVEEN S&P 500 BUY-WRITE INC | NU | 273,989 | $3.7M | 0.04% |
| 353 | CONOCOPHILLIPS | COP | 32,252 | $3.7M | 0.04% |
| 354 | RF ACQUISITION CORP | 74954L104 | 329,690 | $3.6M | 0.04% |
| 355 | JAZZ PHARMACEUTICALS PLC | JAZZ | 34,000 | $3.6M | 0.04% |
| 356 | CHENGHE ACQUISITION I CO | G5380L105 | 317,722 | $3.6M | 0.04% |
| 357 | PARSONS CORP DEL | PSN | 44,000 | $3.6M | 0.04% |
| 358 | CRH PLC | CRH | 48,000 | $3.6M | 0.04% |
| 359 | LUMINAR TECHNOLOGIES INC | LAZRQ | 2,410,400 | $3.6M | 0.04% |
| 360 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 334,982 | $3.6M | 0.04% |
| 361 | OCA ACQUISITION CORP | 670865104 | 319,766 | $3.6M | 0.04% |
| 362 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 330,133 | $3.5M | 0.04% |
| 363 | PG&E CORP | PCG-PX | 200,200 | $3.5M | 0.04% |
| 364 | METAL SKY STAR ACQUISITION C | MSSWF | 306,746 | $3.5M | 0.04% |
| 365 | NORTHERN OIL & GAS INC | NOG | 3,000,000 | $3.5M | 0.04% |
| 366 | DISNEY WALT CO | 254687106 | 34,781 | $3.5M | 0.04% |
| 367 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 299,007 | $3.4M | 0.04% |
| 368 | LOWES COS INC | 548661107 | 15,500 | $3.4M | 0.04% |
| 369 | GENERAL AMERN INVS CO INC | 368802104 | 68,305 | $3.4M | 0.04% |
| 370 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 81,600 | $3.4M | 0.04% |
| 371 | SOUTHWESTERN ENERGY CO | 845467109 | 501,699 | $3.4M | 0.04% |
| 372 | PATRICK INDS INC | 703343103 | 31,000 | $3.4M | 0.04% |
| 373 | JUNIPER NETWORKS INC | 48203R104 | 92,263 | $3.4M | 0.04% |
| 374 | COGENT COMMUNICATIONS HLDGS | CCOI | 59,400 | $3.4M | 0.04% |
| 375 | EATON VANCE TX ADV GLBL DIV | ETN | 179,696 | $3.3M | 0.04% |
| 376 | ENOVA INTL INC | 29357K103 | 53,700 | $3.3M | 0.04% |
| 377 | DESKTOP METAL INC | 25058X303 | 809,300 | $3.3M | 0.04% |
| 378 | RF ACQUISITION CORP II | RFAIU | 329,845 | $3.3M | 0.04% |
| 379 | TORTOISE ENERGY INFRA CORP | TYG | 94,866 | $3.3M | 0.04% |
| 380 | ENPHYS ACQUISITION CORP | G3167L109 | 300,855 | $3.3M | 0.04% |
| 381 | EVERBRIDGE INC | EVEX-WT | 94,383 | $3.3M | 0.04% |
| 382 | SLAM CORP | SLAMF | 295,151 | $3.3M | 0.04% |
| 383 | KBR INC | KBR | 51,162 | $3.3M | 0.04% |
| 384 | GABELLI DIVID & INCOME TR | 36242H104 | 144,317 | $3.3M | 0.04% |
| 385 | ISRAEL ACQUISITIONS CORP | ISLWF | 294,713 | $3.2M | 0.04% |
| 386 | MICRON TECHNOLOGY INC | MU | 24,500 | $3.2M | 0.04% |
| 387 | 3M CO | MMM | 31,500 | $3.2M | 0.04% |
| 388 | ACCENTURE PLC IRELAND | ACN | 10,600 | $3.2M | 0.04% |
| 389 | PEPSICO INC | PEP | 19,500 | $3.2M | 0.04% |
| 390 | JPMORGAN CHASE & CO. | VYLD | 15,800 | $3.2M | 0.04% |
| 391 | AMEDISYS INC | 023436108 | 34,781 | $3.2M | 0.04% |
| 392 | GUARDANT HEALTH INC | GH | 110,300 | $3.2M | 0.04% |
| 393 | FORWARD AIR CORP | FWRD | 166,600 | $3.2M | 0.04% |
| 394 | DISTOKEN ACQUISITION CORP | G27740110 | 293,937 | $3.2M | 0.04% |
| 395 | VALARIS LTD | VAL-WT | 42,175 | $3.1M | 0.04% |
| 396 | STERICYCLE INC | 858912108 | 53,861 | $3.1M | 0.04% |
| 397 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 260,905 | $3.1M | 0.04% |
| 398 | PEPSICO INC | PEP | 18,900 | $3.1M | 0.04% |
| 399 | HOME DEPOT INC | HD | 9,000 | $3.1M | 0.04% |
| 400 | CETUS CAP ACQUISITION CORP | 15719Y105 | 288,700 | $3.1M | 0.04% |
| 401 | DISNEY WALT CO | 254687106 | 31,100 | $3.1M | 0.04% |
| 402 | HESS CORP | HESM | 20,904 | $3.1M | 0.04% |
| 403 | PENNYMAC MTG INVT TR | 70931T103 | 224,113 | $3.1M | 0.04% |
| 404 | OLINK HLDG AB | OLN | 120,908 | $3.1M | 0.04% |
| 405 | COCA COLA CO | KO | 48,100 | $3.1M | 0.04% |
| 406 | INTERNATIONAL BUSINESS MACHS | INTR | 17,556 | $3.0M | 0.04% |
| 407 | MID-AMER APT CMNTYS INC | 59522J103 | 21,207 | $3.0M | 0.04% |
| 408 | AURA FAT PROJS ACQUISITION C | G06362100 | 266,112 | $3.0M | 0.04% |
| 409 | NORTHERN OIL & GAS INC | NOG | 80,700 | $3.0M | 0.04% |
| 410 | ELME COMMUNITIES | ELME | 187,313 | $3.0M | 0.04% |
| 411 | UNISYS CORP | UIS | 719,500 | $3.0M | 0.04% |
| 412 | VECTOR GROUP LTD | 92240M108 | 280,900 | $3.0M | 0.04% |
| 413 | NEXTERA ENERGY INC | NEE-PW | 41,900 | $3.0M | 0.04% |
| 414 | ENERGIZER HLDGS INC NEW | ENR | 99,800 | $2.9M | 0.04% |
| 415 | TEGNA INC | 87901J105 | 211,000 | $2.9M | 0.04% |
| 416 | BLACKROCK HEALTH SCIENCES TE | BLK | 190,839 | $2.9M | 0.03% |
| 417 | SEADRILL 2021 LTD | SDRL | 56,600 | $2.9M | 0.03% |
| 418 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 268,878 | $2.9M | 0.03% |
| 419 | CUTERA INC | 232109AD0 | 14,606,000 | $2.9M | 0.03% |
| 420 | AXONICS INC | 05465P101 | 42,191 | $2.8M | 0.03% |
| 421 | NETFLIX INC | NFLX | 4,181 | $2.8M | 0.03% |
| 422 | CLIMATEROCK | CLRWF | 244,577 | $2.8M | 0.03% |
| 423 | WYNN RESORTS LTD | WYNN | 31,400 | $2.8M | 0.03% |
| 424 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 103,425 | $2.8M | 0.03% |
| 425 | TJX COS INC NEW | 872540109 | 25,200 | $2.8M | 0.03% |
| 426 | INTUITIVE SURGICAL INC | ISRG | 6,200 | $2.8M | 0.03% |
| 427 | IRON MTN INC DEL | 46284V101 | 30,721 | $2.8M | 0.03% |
| 428 | HOWARD HUGHES HOLDINGS INC | HHH | 42,300 | $2.7M | 0.03% |
| 429 | CHAMPIONX CORPORATION | 15872M104 | 82,444 | $2.7M | 0.03% |
| 430 | DUKE ENERGY CORP NEW | DUKB | 27,300 | $2.7M | 0.03% |
| 431 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 240,734 | $2.7M | 0.03% |
| 432 | ORMAT TECHNOLOGIES INC | ORA | 2,755,000 | $2.7M | 0.03% |
| 433 | HASHICORP INC | 418100103 | 80,942 | $2.7M | 0.03% |
| 434 | WALMART INC | WMT | 40,200 | $2.7M | 0.03% |
| 435 | GOLDEN STAR ACQUISITION CORP | NVGLF | 250,000 | $2.7M | 0.03% |
| 436 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 504,878 | $2.7M | 0.03% |
| 437 | EQUITRANS MIDSTREAM CORP | 294600101 | 205,457 | $2.7M | 0.03% |
| 438 | BOEING CO | BA-PA | 14,600 | $2.7M | 0.03% |
| 439 | BLACKROCK SCIENCE & TECHNOLO | BLK | 70,333 | $2.6M | 0.03% |
| 440 | ADTALEM GLOBAL ED INC | ADT | 38,700 | $2.6M | 0.03% |
| 441 | ABBOTT LABS | ABLZF | 25,400 | $2.6M | 0.03% |
| 442 | WOLVERINE WORLD WIDE INC | WWW | 193,757 | $2.6M | 0.03% |
| 443 | GENERAL DYNAMICS CORP | GD | 9,000 | $2.6M | 0.03% |
| 444 | HERBALIFE LTD | HLF | 249,100 | $2.6M | 0.03% |
| 445 | VERTEX PHARMACEUTICALS INC | VRTX | 5,500 | $2.6M | 0.03% |
| 446 | INSEEGO CORP | INSG | 5,363,000 | $2.6M | 0.03% |
| 447 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 206,218 | $2.6M | 0.03% |
| 448 | WASTE MGMT INC DEL | 94106L109 | 12,000 | $2.6M | 0.03% |
| 449 | BOWEN ACQUISITION CORP | G12729110 | 239,747 | $2.5M | 0.03% |
| 450 | GLOBALINK INVT INC | 37892F109 | 222,619 | $2.5M | 0.03% |
| 451 | BLACKROCK ENHANCD CAP & INM | BLK | 126,193 | $2.5M | 0.03% |
| 452 | FOUR LEAF ACQUISITION CORP | 35088F107 | 230,922 | $2.5M | 0.03% |
| 453 | IX ACQUISITION CORP | IXQWF | 218,352 | $2.5M | 0.03% |
| 454 | TRINET GROUP INC | TNET | 24,800 | $2.5M | 0.03% |
| 455 | GAP INC | GAP | 102,917 | $2.5M | 0.03% |
| 456 | BLACKROCK HEALTH SCIENCES TR | BLK | 60,108 | $2.5M | 0.03% |
| 457 | AI TRANSN ACQUISITION CORP | G01490112 | 236,348 | $2.4M | 0.03% |
| 458 | CARTICA ACQUISITION CORP | G1995D109 | 212,958 | $2.4M | 0.03% |
| 459 | CATALENT INC | 148806102 | 42,777 | $2.4M | 0.03% |
| 460 | UNITEDHEALTH GROUP INC | UNH | 4,721 | $2.4M | 0.03% |
| 461 | DEERE & CO | DE | 6,400 | $2.4M | 0.03% |
| 462 | FINNOVATE ACQUISITION CORP | G3R34K103 | 210,762 | $2.4M | 0.03% |
| 463 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 71,656 | $2.4M | 0.03% |
| 464 | OAK WOODS ACQUISITION CORP | 67190B104 | 218,659 | $2.4M | 0.03% |
| 465 | EATON VANCE TAX-MANAGED GLOB | ETN | 279,666 | $2.4M | 0.03% |
| 466 | NCR ATLEOS CORPORATION | NATL | 87,100 | $2.4M | 0.03% |
| 467 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 59,071 | $2.3M | 0.03% |
| 468 | JVSPAC ACQUISITION CORP | G5212E105 | 230,696 | $2.3M | 0.03% |
| 469 | FUBOTV INC | FUBO | 1,888,600 | $2.3M | 0.03% |
| 470 | CISCO SYS INC | CSCO | 49,177 | $2.3M | 0.03% |
| 471 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 70,966 | $2.3M | 0.03% |
| 472 | ASGN INC | ASGN | 26,400 | $2.3M | 0.03% |
| 473 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 222,131 | $2.3M | 0.03% |
| 474 | HANESBRANDS INC | 410345102 | 466,481 | $2.3M | 0.03% |
| 475 | POWERSCHOOL HOLDINGS INC | 73939C106 | 102,399 | $2.3M | 0.03% |
| 476 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 272,048 | $2.3M | 0.03% |
| 477 | ZALATORIS ACQUISITION CORP | 89301B104 | 205,894 | $2.3M | 0.03% |
| 478 | CVS HEALTH CORP | CVS | 38,300 | $2.3M | 0.03% |
| 479 | MEDTRONIC PLC | MDT | 28,734 | $2.3M | 0.03% |
| 480 | VISA INC | V | 8,600 | $2.3M | 0.03% |
| 481 | AMERICAN EXPRESS CO | AXP | 9,721 | $2.3M | 0.03% |
| 482 | AMAZON COM INC | AMZN | 11,557 | $2.2M | 0.03% |
| 483 | CSLM ACQUISITION CORP | G2365L101 | 197,832 | $2.2M | 0.03% |
| 484 | NUVEI CORPORATION | NU | 66,492 | $2.2M | 0.03% |
| 485 | INDIE SEMICONDUCTOR INC | INDI | 347,000 | $2.1M | 0.03% |
| 486 | MCDONALDS CORP | MCD | 8,400 | $2.1M | 0.03% |
| 487 | ALLETE INC | 018522300 | 34,331 | $2.1M | 0.03% |
| 488 | NEW FORTRESS ENERGY INC | NFE | 97,100 | $2.1M | 0.03% |
| 489 | ELEVANCE HEALTH INC | ELV | 3,900 | $2.1M | 0.03% |
| 490 | PNC FINL SVCS GROUP INC | 693475105 | 13,571 | $2.1M | 0.03% |
| 491 | CVS HEALTH CORP | CVS | 35,700 | $2.1M | 0.03% |
| 492 | CARVANA CO | CVNA | 16,345 | $2.1M | 0.03% |
| 493 | COMCAST CORP NEW | CCZ | 53,400 | $2.1M | 0.02% |
| 494 | VICTORIAS SECRET AND CO | 926400102 | 117,904 | $2.1M | 0.02% |
| 495 | AMERICAN TOWER CORP NEW | 03027X100 | 10,713 | $2.1M | 0.02% |
| 496 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 185,657 | $2.1M | 0.02% |
| 497 | ABBVIE INC | ABBV | 12,000 | $2.1M | 0.02% |
| 498 | TIDEWATER INC NEW | TDGMW | 21,600 | $2.1M | 0.02% |
| 499 | MEDTRONIC PLC | MDT | 26,100 | $2.1M | 0.02% |
| 500 | HOME DEPOT INC | HD | 5,900 | $2.0M | 0.02% |