13F HOLDINGS REPORT
WOLVERINE ASSET MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001279891-24-000028
Total Value
$9.28B
Positions
1,643
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 1,107,800 | $186.8M | 2.12% |
| 2 | COINBASE GLOBAL INC | COIN | 972,200 | $173.2M | 1.97% |
| 3 | RIVIAN AUTOMOTIVE INC | RIVN | 12,834,900 | $144.0M | 1.64% |
| 4 | DRAFTKINGS INC NEW | DKNG | 148,752,000 | $129.7M | 1.48% |
| 5 | SEA LTD | SE | 105,432,000 | $126.6M | 1.44% |
| 6 | ZILLOW GROUP INC | Z | 78,969,000 | $117.1M | 1.33% |
| 7 | NIO INC | NIOIF | 16,771,900 | $112.0M | 1.27% |
| 8 | ROYAL CARIBBEAN GROUP | V7780T103 | 605,700 | $107.4M | 1.22% |
| 9 | LI AUTO INC | LAAOF | 85,844,000 | $102.2M | 1.16% |
| 10 | CYTOKINETICS INC | CYTK | 78,801,000 | $102.1M | 1.16% |
| 11 | AIRBNB INC | ABNB | 107,087,000 | $99.9M | 1.14% |
| 12 | ASCENDIS PHARMA A/S | ASND | 85,302,000 | $99.5M | 1.13% |
| 13 | COINBASE GLOBAL INC | COIN | 101,085,000 | $99.0M | 1.13% |
| 14 | CONMED CORP | CNMD | 105,777,000 | $98.4M | 1.12% |
| 15 | ZTO EXPRESS CAYMAN INC | ZTOEF | 92,105,000 | $97.8M | 1.11% |
| 16 | LIVE NATION ENTERTAINMENT IN | LYV | 75,884,000 | $93.5M | 1.06% |
| 17 | TRANSMEDICS GROUP INC | TMDX | 50,250,000 | $92.8M | 1.06% |
| 18 | ENPHASE ENERGY INC | ENPH | 97,793,000 | $92.1M | 1.05% |
| 19 | LANTHEUS HLDGS INC | LNTH | 59,176,000 | $92.0M | 1.05% |
| 20 | ENVESTNET INC | 29404KAG1 | 81,550,000 | $86.5M | 0.98% |
| 21 | CINEMARK HLDGS INC | CNK | 41,748,000 | $82.8M | 0.94% |
| 22 | IMPINJ INC | PI | 39,776,000 | $79.7M | 0.91% |
| 23 | INFINERA CORP | 45667GAG8 | 70,219,000 | $79.3M | 0.90% |
| 24 | BLOOM ENERGY CORP | BE | 86,137,000 | $79.1M | 0.90% |
| 25 | WORKIVA INC | WK | 82,168,000 | $77.9M | 0.89% |
| 26 | MIRUM PHARMACEUTICALS INC | MIRM | 52,620,000 | $77.5M | 0.88% |
| 27 | IONIS PHARMACEUTICALS INC | IONS | 70,671,000 | $73.4M | 0.83% |
| 28 | RIVIAN AUTOMOTIVE INC | RIVN | 81,000,000 | $73.1M | 0.83% |
| 29 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 29,780,000 | $72.4M | 0.82% |
| 30 | VISHAY INTERTECHNOLOGY INC | VSH | 76,487,000 | $70.1M | 0.80% |
| 31 | DIGITALOCEAN HLDGS INC | DOCN | 78,986,000 | $70.1M | 0.80% |
| 32 | CLOUDFLARE INC | NET | 75,739,000 | $70.1M | 0.80% |
| 33 | LUMENTUM HLDGS INC | LITE | 69,831,000 | $68.6M | 0.78% |
| 34 | APPLE INC | AAPL | 290,900 | $67.8M | 0.77% |
| 35 | LUMENTUM HLDGS INC | LITE | 76,949,000 | $66.7M | 0.76% |
| 36 | NIO INC | NIOIF | 70,650,000 | $64.1M | 0.73% |
| 37 | SNAP INC | SNAP | 79,109,000 | $63.2M | 0.72% |
| 38 | WAYFAIR INC | W | 1,116,800 | $62.7M | 0.71% |
| 39 | ENPHASE ENERGY INC | ENPH | 43,105,000 | $61.8M | 0.70% |
| 40 | BILIBILI INC | BLBLF | 2,429,100 | $56.8M | 0.65% |
| 41 | PEABODY ENGR CORP | 704551AD2 | 36,331,000 | $54.4M | 0.62% |
| 42 | ETSY INC | ETSY | 66,435,000 | $54.3M | 0.62% |
| 43 | LUMENTUM HLDGS INC | LITE | 44,985,000 | $52.1M | 0.59% |
| 44 | SNAP INC | SNAP | 4,824,200 | $51.6M | 0.59% |
| 45 | MARA HOLDINGS INC | MARA | 3,094,700 | $50.2M | 0.57% |
| 46 | PROGRESS SOFTWARE CORP | 743312AB6 | 40,015,000 | $49.6M | 0.56% |
| 47 | RBC BEARINGS INC | RBC | 371,898 | $49.5M | 0.56% |
| 48 | SEA LTD | SE | 521,600 | $49.2M | 0.56% |
| 49 | PERFICIENT INC | 71375UAF8 | 49,607,000 | $48.8M | 0.56% |
| 50 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,431,100 | $46.5M | 0.53% |
| 51 | REDFIN CORP | 75737F108 | 3,622,600 | $45.4M | 0.52% |
| 52 | WORLD KINECT CORPORATION | WKC | 37,300,000 | $45.3M | 0.51% |
| 53 | ON SEMICONDUCTOR CORP | ON | 44,165,000 | $44.7M | 0.51% |
| 54 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 7,139,600 | $43.6M | 0.50% |
| 55 | META PLATFORMS INC | META | 75,800 | $43.4M | 0.49% |
| 56 | ROCKET LAB USA INC | RKLB | 4,408,700 | $42.9M | 0.49% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 67,800 | $41.9M | 0.48% |
| 58 | LUCID GROUP INC | LCID | 11,875,900 | $41.9M | 0.48% |
| 59 | ENPHASE ENERGY INC | ENPH | 47,130,000 | $41.7M | 0.47% |
| 60 | INNOVIVA INC | INVA | 42,893,000 | $41.5M | 0.47% |
| 61 | PAR TECHNOLOGY CORP | PAR | 41,748,000 | $41.4M | 0.47% |
| 62 | TRAVERE THERAPEUTICS INC | TVTX | 45,400,000 | $39.2M | 0.45% |
| 63 | CONFLUENT INC | 20717MAB9 | 43,105,000 | $38.3M | 0.44% |
| 64 | ALPHABET INC | GOOG | 228,200 | $38.2M | 0.43% |
| 65 | PTC THERAPEUTICS INC | PTCT | 36,370,000 | $37.8M | 0.43% |
| 66 | FIRST MAJESTIC SILVER CORP | AG | 42,475,000 | $37.7M | 0.43% |
| 67 | LINDE PLC | LIN | 78,700 | $37.5M | 0.43% |
| 68 | ORACLE CORP | ORCL-PD | 216,100 | $36.8M | 0.42% |
| 69 | BROADCOM INC | AVGO | 211,100 | $36.4M | 0.41% |
| 70 | EXACT SCIENCES CORP | 30063PAB1 | 37,150,000 | $36.1M | 0.41% |
| 71 | ADVANCED ENERGY INDS | 007973AE0 | 34,099,000 | $36.1M | 0.41% |
| 72 | SALESFORCE INC | CRM | 130,200 | $35.6M | 0.41% |
| 73 | CSG SYS INTL INC | 126349AH2 | 35,027,000 | $35.0M | 0.40% |
| 74 | LITHIUM AMERICAS ARGENTINA C | LAR | 45,088,000 | $35.0M | 0.40% |
| 75 | PROS HOLDINGS INC | 74346YAG8 | 38,419,000 | $34.5M | 0.39% |
| 76 | SEAGATE HDD CAYMAN | SE | 22,500,000 | $32.3M | 0.37% |
| 77 | BOOKING HOLDINGS INC | BKNG | 7,600 | $32.0M | 0.36% |
| 78 | MR COOPER GROUP INC | 62482R107 | 347,000 | $32.0M | 0.36% |
| 79 | ALBEMARLE CORP | ALB-PA | 712,515 | $32.0M | 0.36% |
| 80 | NVIDIA CORPORATION | NVDA | 258,500 | $31.4M | 0.36% |
| 81 | ORACLE CORP | ORCL-PD | 183,200 | $31.2M | 0.36% |
| 82 | DANAHER CORPORATION | 235851102 | 111,100 | $30.9M | 0.35% |
| 83 | ADOBE INC | ADBE | 59,100 | $30.6M | 0.35% |
| 84 | COLLEGIUM PHARMACEUTICAL INC | COLL | 23,550,000 | $29.7M | 0.34% |
| 85 | MICROSOFT CORP | MSFT | 67,300 | $29.0M | 0.33% |
| 86 | EXACT SCIENCES CORP | 30063PAC9 | 30,600,000 | $28.7M | 0.33% |
| 87 | ENCORE CAP GROUP INC | ECR | 22,467,000 | $28.7M | 0.33% |
| 88 | INFINERA CORP | 45667GAE3 | 26,976,000 | $28.6M | 0.33% |
| 89 | DEXCOM INC | DXCM | 32,300,000 | $28.6M | 0.33% |
| 90 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 26,668,000 | $28.2M | 0.32% |
| 91 | LUMENTUM HLDGS INC | LITE | 438,700 | $27.8M | 0.32% |
| 92 | NETFLIX INC | NFLX | 38,900 | $27.6M | 0.31% |
| 93 | XOMETRY INC | XMTR | 31,967,000 | $27.4M | 0.31% |
| 94 | BRIDGEBIO PHARMA INC | BBIO | 26,363,000 | $27.2M | 0.31% |
| 95 | ADOBE INC | ADBE | 52,300 | $27.1M | 0.31% |
| 96 | VEECO INSTRS INC DEL | 922417AJ9 | 19,947,000 | $27.0M | 0.31% |
| 97 | UBER TECHNOLOGIES INC | UBER | 359,400 | $27.0M | 0.31% |
| 98 | SPOTIFY USA INC | 84921RAB6 | 26,992,000 | $26.9M | 0.31% |
| 99 | GREEN PLAINS INC | GPRE | 29,305,000 | $25.4M | 0.29% |
| 100 | AMAZON COM INC | AMZN | 135,000 | $25.2M | 0.29% |
| 101 | INTEL CORP | INTC | 1,044,100 | $24.5M | 0.28% |
| 102 | INTEL CORP | INTC | 1,042,600 | $24.5M | 0.28% |
| 103 | ZIFF DAVIS INC | ZD | 25,565,000 | $24.4M | 0.28% |
| 104 | FIRST MAJESTIC SILVER CORP | AG | 3,995,700 | $24.0M | 0.27% |
| 105 | CITIGROUP INC | C-PR | 381,100 | $23.9M | 0.27% |
| 106 | BEYOND MEAT INC | BYND | 3,432,700 | $23.3M | 0.26% |
| 107 | APPLE INC | AAPL | 99,600 | $23.2M | 0.26% |
| 108 | LUMINAR TECHNOLOGIES INC | LAZRQ | 34,467,000 | $23.0M | 0.26% |
| 109 | HALOZYME THERAPEUTICS INC | HALO | 19,189,000 | $22.8M | 0.26% |
| 110 | CITIGROUP INC | C-PR | 363,200 | $22.7M | 0.26% |
| 111 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 408,518 | $22.7M | 0.26% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 102,400 | $22.6M | 0.26% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 101,400 | $22.4M | 0.25% |
| 114 | STARBUCKS CORP | SBUX | 226,400 | $22.1M | 0.25% |
| 115 | JAZZ INVESTMENTS I LTD | 472145AF8 | 21,869,000 | $21.8M | 0.25% |
| 116 | META PLATFORMS INC | META | 37,200 | $21.3M | 0.24% |
| 117 | ROYAL CARIBBEAN GROUP | V7780T103 | 119,430 | $21.2M | 0.24% |
| 118 | CISCO SYS INC | CSCO | 392,700 | $20.9M | 0.24% |
| 119 | BLOOM ENERGY CORP | BE | 20,149,000 | $20.8M | 0.24% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 175,500 | $20.2M | 0.23% |
| 121 | ZILLOW GROUP INC | Z | 316,200 | $20.2M | 0.23% |
| 122 | BEYOND MEAT INC | BYND | 118,820,000 | $19.9M | 0.23% |
| 123 | REDFIN CORP | 75737FAE8 | 27,082,000 | $19.6M | 0.22% |
| 124 | PERFICIENT INC | 71375UAD3 | 13,200,000 | $19.4M | 0.22% |
| 125 | MORGAN STANLEY | MS-PQ | 183,200 | $19.1M | 0.22% |
| 126 | TEXAS INSTRS INC | 882508104 | 91,100 | $18.8M | 0.21% |
| 127 | LI AUTO INC | LAAOF | 733,200 | $18.8M | 0.21% |
| 128 | RTX CORPORATION | RTX | 149,800 | $18.1M | 0.21% |
| 129 | NVIDIA CORPORATION | NVDA | 147,900 | $18.0M | 0.20% |
| 130 | ETSY INC | ETSY | 322,500 | $17.9M | 0.20% |
| 131 | AMGEN INC | AMGN | 55,500 | $17.9M | 0.20% |
| 132 | MGP INGREDIENTS INC NEW | MGPI | 16,454,000 | $17.6M | 0.20% |
| 133 | BROADCOM INC | AVGO | 100,700 | $17.4M | 0.20% |
| 134 | JOHNSON & JOHNSON | JNJ | 106,800 | $17.3M | 0.20% |
| 135 | WINNEBAGO INDS INC | 974637AB6 | 16,283,000 | $17.1M | 0.19% |
| 136 | STARWOOD PPTY TR INC | STHO | 15,733,000 | $16.9M | 0.19% |
| 137 | GEO GROUP INC NEW | GEO | 1,317,100 | $16.9M | 0.19% |
| 138 | WAYFAIR INC | W | 292,874 | $16.5M | 0.19% |
| 139 | WYNN RESORTS LTD | WYNN | 170,200 | $16.3M | 0.19% |
| 140 | MORGAN STANLEY | MS-PQ | 155,400 | $16.2M | 0.18% |
| 141 | SALESFORCE INC | CRM | 58,400 | $16.0M | 0.18% |
| 142 | OIL STS INTL INC | 678026AK1 | 16,247,000 | $15.9M | 0.18% |
| 143 | WELLS FARGO CO NEW | 949746101 | 275,700 | $15.6M | 0.18% |
| 144 | EXXON MOBIL CORP | XOM | 132,600 | $15.5M | 0.18% |
| 145 | GRANITE CONSTR INC | GVA | 8,288,000 | $14.9M | 0.17% |
| 146 | CERENCE INC | CRNC | 26,434,000 | $14.7M | 0.17% |
| 147 | ELEVANCE HEALTH INC | ELV | 28,100 | $14.6M | 0.17% |
| 148 | AKAMAI TECHNOLOGIES INC | AKAM | 14,000,000 | $14.5M | 0.16% |
| 149 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,286,400 | $14.5M | 0.16% |
| 150 | BLOOM ENERGY CORP | BE | 1,359,500 | $14.4M | 0.16% |
| 151 | LINDE PLC | LIN | 30,100 | $14.4M | 0.16% |
| 152 | CONOCOPHILLIPS | COP | 134,800 | $14.2M | 0.16% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 24,200 | $14.1M | 0.16% |
| 154 | EXXON MOBIL CORP | XOM | 120,100 | $14.1M | 0.16% |
| 155 | ENOVIX CORPORATION | ENVX | 1,499,500 | $14.0M | 0.16% |
| 156 | ALPHABET INC | GOOG | 82,294 | $13.8M | 0.16% |
| 157 | QUALCOMM INC | QCOM | 80,800 | $13.7M | 0.16% |
| 158 | TESLA INC | TSLA | 52,500 | $13.7M | 0.16% |
| 159 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 224,896 | $13.6M | 0.16% |
| 160 | QUALCOMM INC | QCOM | 79,300 | $13.5M | 0.15% |
| 161 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,122,600 | $13.3M | 0.15% |
| 162 | CONOCOPHILLIPS | COP | 126,200 | $13.3M | 0.15% |
| 163 | MP MATERIALS CORP | MP | 732,600 | $12.9M | 0.15% |
| 164 | GE AEROSPACE | 369604301 | 67,800 | $12.8M | 0.15% |
| 165 | NEXSTAR MEDIA GROUP INC | NXST | 77,000 | $12.7M | 0.14% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 77,100 | $12.7M | 0.14% |
| 167 | LUMINAR TECHNOLOGIES INC | LAZRQ | 14,771,000 | $12.5M | 0.14% |
| 168 | DRAFTKINGS INC NEW | DKNG | 318,100 | $12.5M | 0.14% |
| 169 | ALPHABET INC | GOOG | 74,000 | $12.3M | 0.14% |
| 170 | FTAI AVIATION LTD | FTAIN | 91,700 | $12.2M | 0.14% |
| 171 | MICROSTRATEGY INC | STRK | 71,814 | $12.1M | 0.14% |
| 172 | TESLA INC | TSLA | 45,100 | $11.8M | 0.13% |
| 173 | GOSSAMER BIO INC | GOSS | 22,096,000 | $11.8M | 0.13% |
| 174 | PAYPAL HLDGS INC | PYPL | 151,200 | $11.8M | 0.13% |
| 175 | CISCO SYS INC | CSCO | 221,500 | $11.8M | 0.13% |
| 176 | SEA LTD | SE | 6,221,000 | $11.7M | 0.13% |
| 177 | UNITED AIRLS HLDGS INC | UNTCW | 203,400 | $11.6M | 0.13% |
| 178 | AMAZON COM INC | AMZN | 62,200 | $11.6M | 0.13% |
| 179 | TEXAS INSTRS INC | 882508104 | 54,800 | $11.3M | 0.13% |
| 180 | GREEN PLAINS INC | GPRE | 820,900 | $11.1M | 0.13% |
| 181 | ABBOTT LABS | ABLZF | 97,300 | $11.1M | 0.13% |
| 182 | BENTLEY SYS INC | BSY | 12,000,000 | $11.1M | 0.13% |
| 183 | BOOKING HOLDINGS INC | BKNG | 2,600 | $11.0M | 0.12% |
| 184 | MASTERCARD INCORPORATED | MA | 21,900 | $10.8M | 0.12% |
| 185 | PROCTER AND GAMBLE CO | 742718109 | 62,300 | $10.8M | 0.12% |
| 186 | PROLOGIS INC. | PLDGP | 85,200 | $10.8M | 0.12% |
| 187 | VISTRA CORP | VST | 89,900 | $10.7M | 0.12% |
| 188 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,026,549 | $10.6M | 0.12% |
| 189 | MARCUS CORP DEL | MCS | 7,200,000 | $10.6M | 0.12% |
| 190 | INFLECTION PT ACQUISITN CRP | G4790U102 | 979,917 | $10.5M | 0.12% |
| 191 | INFINERA CORP | 45667G103 | 1,556,200 | $10.5M | 0.12% |
| 192 | GEO GROUP INC NEW | GEO | 817,292 | $10.5M | 0.12% |
| 193 | OCCIDENTAL PETE CORP | 674599162 | 352,221 | $10.5M | 0.12% |
| 194 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 183,610 | $10.3M | 0.12% |
| 195 | CARNIVAL CORP | CUKPF | 556,800 | $10.3M | 0.12% |
| 196 | SHOPIFY INC | SHOP | 10,612,000 | $10.2M | 0.12% |
| 197 | COSTCO WHSL CORP NEW | 22160K105 | 11,500 | $10.2M | 0.12% |
| 198 | WISDOMTREE INC | WT | 8,137,000 | $10.2M | 0.12% |
| 199 | CHURCHILL DOWNS INC | CHDN | 72,700 | $9.8M | 0.11% |
| 200 | KEEN VISION ACQUISITION CORP | KVACW | 885,388 | $9.5M | 0.11% |
| 201 | AMGEN INC | AMGN | 29,200 | $9.4M | 0.11% |
| 202 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 458,600 | $9.4M | 0.11% |
| 203 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 264,500 | $9.4M | 0.11% |
| 204 | ZYNEX INC | 98986MAD5 | 9,500,000 | $9.4M | 0.11% |
| 205 | DAVITA INC | DVA | 56,800 | $9.3M | 0.11% |
| 206 | MICROSOFT CORP | MSFT | 21,500 | $9.3M | 0.11% |
| 207 | INTEL CORP | INTC | 391,936 | $9.2M | 0.10% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 162,561 | $9.0M | 0.10% |
| 209 | AMERICAN TOWER CORP NEW | 03027X100 | 38,700 | $9.0M | 0.10% |
| 210 | TRANSDIGM GROUP INC | TDG | 6,300 | $9.0M | 0.10% |
| 211 | CARNIVAL CORP | CUKPF | 486,341 | $9.0M | 0.10% |
| 212 | SNAP INC | SNAP | 836,049 | $8.9M | 0.10% |
| 213 | VALARIS LTD | VAL-WT | 160,100 | $8.9M | 0.10% |
| 214 | ADVANCED MICRO DEVICES INC | AMD | 54,300 | $8.9M | 0.10% |
| 215 | PNC FINL SVCS GROUP INC | 693475105 | 47,800 | $8.8M | 0.10% |
| 216 | PENNYMAC CORP | 70932AAF0 | 9,000,000 | $8.8M | 0.10% |
| 217 | SNAP INC | SNAP | 10,071,000 | $8.6M | 0.10% |
| 218 | NEW MTN FIN CORP | 647551AE0 | 8,500,000 | $8.6M | 0.10% |
| 219 | WESTERN DIGITAL CORP. | WDC | 125,700 | $8.6M | 0.10% |
| 220 | APPLIED OPTOELECTRONICS INC | AAOI | 594,400 | $8.5M | 0.10% |
| 221 | POST HLDGS INC | POST | 72,700 | $8.4M | 0.10% |
| 222 | CABLE ONE INC | CABO | 9,067,000 | $8.3M | 0.09% |
| 223 | HERBALIFE LTD | HLF | 1,155,900 | $8.3M | 0.09% |
| 224 | SPRING VALLEY ACQUISTN CORP | G83752108 | 730,595 | $8.2M | 0.09% |
| 225 | CLOUDFLARE INC | NET | 101,000 | $8.2M | 0.09% |
| 226 | VOYAGER ACQUISITION CORP | G93A7H120 | 816,907 | $8.2M | 0.09% |
| 227 | TRANSOCEAN LTD | RIG | 1,922,000 | $8.2M | 0.09% |
| 228 | MOLINA HEALTHCARE INC | MOH | 23,700 | $8.2M | 0.09% |
| 229 | WELLS FARGO CO NEW | 949746101 | 144,400 | $8.2M | 0.09% |
| 230 | DIGITALOCEAN HLDGS INC | DOCN | 199,400 | $8.1M | 0.09% |
| 231 | LOCKHEED MARTIN CORP | LMT | 13,600 | $8.0M | 0.09% |
| 232 | ORMAT TECHNOLOGIES INC | ORA | 7,516,000 | $7.8M | 0.09% |
| 233 | CVR ENERGY INC | CVI | 340,100 | $7.8M | 0.09% |
| 234 | COMCAST CORP NEW | CCZ | 180,800 | $7.6M | 0.09% |
| 235 | SPDR SER TR | 78464A698 | 133,100 | $7.5M | 0.09% |
| 236 | DUKE ENERGY CORP NEW | DUKB | 65,300 | $7.5M | 0.09% |
| 237 | NORTHERN OIL & GAS INC | NOG | 6,555,000 | $7.5M | 0.09% |
| 238 | TWO HBRS INVT CORP | 90187B804 | 537,221 | $7.5M | 0.08% |
| 239 | ARES ACQUISITION CORP II | G33033104 | 686,939 | $7.4M | 0.08% |
| 240 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 678,213 | $7.4M | 0.08% |
| 241 | ASSERTIO HOLDINGS INC | ASRT | 8,000,000 | $7.2M | 0.08% |
| 242 | PROCTER AND GAMBLE CO | 742718109 | 41,400 | $7.2M | 0.08% |
| 243 | INNOVATIVE INDL PPTYS INC | INHD | 52,900 | $7.1M | 0.08% |
| 244 | NIKE INC | NKE | 79,800 | $7.1M | 0.08% |
| 245 | FARO TECHNOLOGIES INC | 311642AB8 | 7,500,000 | $7.0M | 0.08% |
| 246 | NIKE INC | NKE | 77,600 | $6.9M | 0.08% |
| 247 | CHART INDS INC | 16115Q407 | 136,307 | $6.9M | 0.08% |
| 248 | PEBBLEBROOK HOTEL TR | PEB-PH | 7,450,000 | $6.8M | 0.08% |
| 249 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 579,828 | $6.8M | 0.08% |
| 250 | MEDTRONIC PLC | MDT | 75,300 | $6.8M | 0.08% |
| 251 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 634,822 | $6.8M | 0.08% |
| 252 | ALPHABET INC | GOOG | 40,600 | $6.7M | 0.08% |
| 253 | YUM BRANDS INC | YUM | 47,900 | $6.7M | 0.08% |
| 254 | SOLAREDGE TECHNOLOGIES INC | SEDG | 290,500 | $6.7M | 0.08% |
| 255 | WINNEBAGO INDS INC | 974637100 | 113,900 | $6.6M | 0.08% |
| 256 | THERMO FISHER SCIENTIFIC INC | TMO | 10,700 | $6.6M | 0.08% |
| 257 | NABORS ENERGY TRANSITION COR | G6363K106 | 619,036 | $6.6M | 0.08% |
| 258 | ADOBE INC | ADBE | 12,706 | $6.6M | 0.07% |
| 259 | PENNYMAC MTG INVT TR | 70931T103 | 461,323 | $6.6M | 0.07% |
| 260 | STARBUCKS CORP | SBUX | 67,400 | $6.6M | 0.07% |
| 261 | BLACKROCK INC | BLK | 6,900 | $6.6M | 0.07% |
| 262 | IRON MTN INC DEL | 46284V101 | 54,900 | $6.5M | 0.07% |
| 263 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 572,066 | $6.5M | 0.07% |
| 264 | DANAHER CORPORATION | 235851102 | 23,037 | $6.4M | 0.07% |
| 265 | CVS HEALTH CORP | CVS | 101,200 | $6.4M | 0.07% |
| 266 | OPKO HEALTH INC | OPK | 4,230,700 | $6.3M | 0.07% |
| 267 | PEPSICO INC | PEP | 36,700 | $6.2M | 0.07% |
| 268 | APX ACQUISITION CORP I | G0440J109 | 534,493 | $6.2M | 0.07% |
| 269 | SPDR SER TR | 78464A698 | 108,800 | $6.2M | 0.07% |
| 270 | CATERPILLAR INC | CAT | 15,500 | $6.1M | 0.07% |
| 271 | CONOCOPHILLIPS | COP | 57,144 | $6.0M | 0.07% |
| 272 | ETSY INC | ETSY | 7,000,000 | $6.0M | 0.07% |
| 273 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 531,943 | $6.0M | 0.07% |
| 274 | NABORS INDUSTRIES LTD | NBRWF | 91,900 | $5.9M | 0.07% |
| 275 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 235,640 | $5.9M | 0.07% |
| 276 | NETFLIX INC | NFLX | 8,200 | $5.8M | 0.07% |
| 277 | CHEVRON CORP NEW | CVX | 39,400 | $5.8M | 0.07% |
| 278 | CIVITAS RESOURCES INC | 17888H103 | 114,400 | $5.8M | 0.07% |
| 279 | AMERICAN TOWER CORP NEW | 03027X100 | 24,800 | $5.8M | 0.07% |
| 280 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 539,039 | $5.6M | 0.06% |
| 281 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 495,838 | $5.6M | 0.06% |
| 282 | CABLE ONE INC | CABO | 7,000,000 | $5.6M | 0.06% |
| 283 | AT&T INC | T-PC | 254,800 | $5.6M | 0.06% |
| 284 | NEXTERA ENERGY INC | NEE-PW | 66,300 | $5.6M | 0.06% |
| 285 | ELI LILLY & CO | LLY | 6,300 | $5.6M | 0.06% |
| 286 | MERCK & CO INC | MRK | 48,600 | $5.5M | 0.06% |
| 287 | FORWARD AIR CORP | FWRD | 154,800 | $5.5M | 0.06% |
| 288 | VERRA MOBILITY CORP | VRRM | 196,700 | $5.5M | 0.06% |
| 289 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 160,000 | $5.2M | 0.06% |
| 290 | ISRAEL ACQUISITIONS CORP | ISLWF | 463,643 | $5.2M | 0.06% |
| 291 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000,000 | $5.1M | 0.06% |
| 292 | EVERGREEN CORPORATION | EVEX-WT | 435,212 | $5.1M | 0.06% |
| 293 | MICROSOFT CORP | MSFT | 11,783 | $5.1M | 0.06% |
| 294 | BLACKROCK SCIENCE & TECHNOLO | BLK | 141,218 | $5.0M | 0.06% |
| 295 | ALPHAVEST ACQUISITION CORP | G0283A108 | 445,598 | $5.0M | 0.06% |
| 296 | SSR MINING IN | SSRGF | 5,236,000 | $5.0M | 0.06% |
| 297 | SRH TOTAL RETURN FUND INC | STEW | 312,888 | $4.9M | 0.06% |
| 298 | VINE HILL CAP INVT CORP. | G93Y09123 | 491,312 | $4.9M | 0.06% |
| 299 | ALPHABET INC | GOOG | 29,100 | $4.9M | 0.06% |
| 300 | CLOUDFLARE INC | NET | 60,000 | $4.9M | 0.06% |
| 301 | ALPHATIME ACQUISITION CORP | G0223V105 | 433,010 | $4.8M | 0.06% |
| 302 | VERIZON COMMUNICATIONS INC | VZ | 107,900 | $4.8M | 0.06% |
| 303 | DEERE & CO | DE | 11,600 | $4.8M | 0.06% |
| 304 | UNITEDHEALTH GROUP INC | UNH | 8,200 | $4.8M | 0.05% |
| 305 | VALARIS LTD | VAL-WT | 85,737 | $4.8M | 0.05% |
| 306 | CARTESIAN GROWTH CORP II | REEWF | 415,021 | $4.8M | 0.05% |
| 307 | LOCKHEED MARTIN CORP | LMT | 8,100 | $4.7M | 0.05% |
| 308 | INTEGRATED WELLNESS ACQ CORP | WELWF | 399,685 | $4.7M | 0.05% |
| 309 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 405,308 | $4.7M | 0.05% |
| 310 | DRAFTKINGS INC NEW | DKNG | 120,000 | $4.7M | 0.05% |
| 311 | COGENT COMMUNICATIONS HLDGS | CCOI | 61,800 | $4.7M | 0.05% |
| 312 | LUMINAR TECHNOLOGIES INC | LAZRQ | 5,109,600 | $4.6M | 0.05% |
| 313 | STERICYCLE INC | 858912108 | 74,339 | $4.5M | 0.05% |
| 314 | BLACKROCK ENHANCD CAP & INM | BLK | 230,165 | $4.5M | 0.05% |
| 315 | NABORS INDUSTRIES LTD | NBRWF | 70,209 | $4.5M | 0.05% |
| 316 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 250,000 | $4.5M | 0.05% |
| 317 | PAYPAL HLDGS INC | PYPL | 57,700 | $4.5M | 0.05% |
| 318 | ENOVA INTL INC | 29357K103 | 53,700 | $4.5M | 0.05% |
| 319 | CONFLUENT INC | 20717M103 | 219,800 | $4.5M | 0.05% |
| 320 | PATRICK INDS INC | 703343103 | 31,000 | $4.4M | 0.05% |
| 321 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 295,503 | $4.4M | 0.05% |
| 322 | NEW YORK MTG TR INC | ADAMZ | 691,204 | $4.4M | 0.05% |
| 323 | HONEYWELL INTL INC | 438516106 | 21,100 | $4.4M | 0.05% |
| 324 | CHENGHE ACQUISITION I CO | G5380L105 | 374,414 | $4.3M | 0.05% |
| 325 | NRG ENERGY INC | NRG | 47,600 | $4.3M | 0.05% |
| 326 | DELTA AIR LINES INC DEL | DAL | 85,200 | $4.3M | 0.05% |
| 327 | ACADIA HEALTHCARE COMPANY IN | ACHC | 67,800 | $4.3M | 0.05% |
| 328 | COSTCO WHSL CORP NEW | 22160K105 | 4,800 | $4.3M | 0.05% |
| 329 | CVS HEALTH CORP | CVS | 67,600 | $4.3M | 0.05% |
| 330 | FORWARD AIR CORP | FWRD | 120,004 | $4.2M | 0.05% |
| 331 | THERMO FISHER SCIENTIFIC INC | TMO | 6,866 | $4.2M | 0.05% |
| 332 | PROLOGIS INC. | PLDGP | 33,500 | $4.2M | 0.05% |
| 333 | TLGY ACQUISITION CORPORATION | TLGWF | 365,828 | $4.2M | 0.05% |
| 334 | VECTOR GROUP LTD | 92240M108 | 280,900 | $4.2M | 0.05% |
| 335 | MERCK & CO INC | MRK | 36,900 | $4.2M | 0.05% |
| 336 | SPARK I ACQUISITION CORP | SPKLW | 398,294 | $4.2M | 0.05% |
| 337 | ABBOTT LABS | ABLZF | 36,602 | $4.2M | 0.05% |
| 338 | INTUITIVE SURGICAL INC | ISRG | 8,400 | $4.1M | 0.05% |
| 339 | ADTALEM GLOBAL ED INC | ADT | 54,600 | $4.1M | 0.05% |
| 340 | BANK AMERICA CORP | 060505682 | 3,215 | $4.1M | 0.05% |
| 341 | JVSPAC ACQUISITION CORP | G5212E105 | 392,339 | $4.1M | 0.05% |
| 342 | UNISYS CORP | UIS | 711,500 | $4.0M | 0.05% |
| 343 | TMT ACQUISITION CORP | G89229119 | 359,231 | $4.0M | 0.05% |
| 344 | TRI CONTL CORP | 895436103 | 120,710 | $4.0M | 0.05% |
| 345 | SOUTHWESTERN ENERGY CO | 845467109 | 559,747 | $4.0M | 0.05% |
| 346 | PG&E CORP | PCG-PX | 200,200 | $4.0M | 0.05% |
| 347 | T-MOBILE US INC | TMUSZ | 19,000 | $3.9M | 0.04% |
| 348 | ORCHID IS CAP INC | 68571X301 | 474,855 | $3.9M | 0.04% |
| 349 | FORTUNE RISE ACQUISITION COR | 34969G102 | 342,518 | $3.9M | 0.04% |
| 350 | GABELLI DIVID & INCOME TR | 36242H104 | 158,151 | $3.9M | 0.04% |
| 351 | RIGEL RESOURCE ACQ CORP | G7573M106 | 335,671 | $3.9M | 0.04% |
| 352 | AI TRANSN ACQUISITION CORP | G01490112 | 362,670 | $3.8M | 0.04% |
| 353 | JAZZ PHARMACEUTICALS PLC | JAZZ | 34,000 | $3.8M | 0.04% |
| 354 | DESKTOP METAL INC | 25058X303 | 809,300 | $3.8M | 0.04% |
| 355 | AIMFINITY INVESTMENT CORP I | AIMWF | 325,028 | $3.8M | 0.04% |
| 356 | CIVITAS RESOURCES INC | 17888H103 | 73,773 | $3.7M | 0.04% |
| 357 | NEXTERA ENERGY INC | NEE-PW | 43,900 | $3.7M | 0.04% |
| 358 | GE AEROSPACE | 369604301 | 19,500 | $3.7M | 0.04% |
| 359 | JUNIPER NETWORKS INC | 48203R104 | 94,063 | $3.7M | 0.04% |
| 360 | DISNEY WALT CO | 254687106 | 37,900 | $3.6M | 0.04% |
| 361 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 333,679 | $3.6M | 0.04% |
| 362 | DANAHER CORPORATION | 235851102 | 13,000 | $3.6M | 0.04% |
| 363 | WAYFAIR INC | W | 2,450,000 | $3.6M | 0.04% |
| 364 | TRIUMPH GROUP INC NEW | 896818101 | 278,500 | $3.6M | 0.04% |
| 365 | BLACKROCK HEALTH SCIENCES TR | BLK | 85,565 | $3.6M | 0.04% |
| 366 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 586,400 | $3.6M | 0.04% |
| 367 | NIO INC | NIOIF | 4,000,000 | $3.5M | 0.04% |
| 368 | NUVEEN S&P 500 BUY-WRITE INC | NU | 254,550 | $3.5M | 0.04% |
| 369 | HASHICORP INC | 418100103 | 103,118 | $3.5M | 0.04% |
| 370 | METAL SKY STAR ACQUISITION C | MSSWF | 304,609 | $3.5M | 0.04% |
| 371 | CUSTOMERS BANCORP INC | CUBB | 74,694 | $3.5M | 0.04% |
| 372 | RF ACQUISITION CORP II | RFAIU | 329,845 | $3.4M | 0.04% |
| 373 | ESH ACQUISITION CORP | ESHAR | 317,400 | $3.4M | 0.04% |
| 374 | ELI LILLY & CO | LLY | 3,800 | $3.4M | 0.04% |
| 375 | HOWARD HUGHES HOLDINGS INC | HHH | 43,400 | $3.4M | 0.04% |
| 376 | AMEDISYS INC | 023436108 | 34,781 | $3.4M | 0.04% |
| 377 | HANESBRANDS INC | 410345102 | 456,481 | $3.4M | 0.04% |
| 378 | SUPER MICRO COMPUTER INC | SMCI | 8,000 | $3.3M | 0.04% |
| 379 | TEGNA INC | 87901J105 | 211,000 | $3.3M | 0.04% |
| 380 | AA MISSION ACQUISITION CORP | YCY-WT | 330,900 | $3.3M | 0.04% |
| 381 | NOBLE CORP PLC | NE-WT | 89,700 | $3.2M | 0.04% |
| 382 | WOLVERINE WORLD WIDE INC | WWW | 185,857 | $3.2M | 0.04% |
| 383 | ENERGIZER HLDGS INC NEW | ENR | 101,800 | $3.2M | 0.04% |
| 384 | WALMART INC | WMT | 40,000 | $3.2M | 0.04% |
| 385 | CHAMPIONX CORPORATION | 15872M104 | 106,836 | $3.2M | 0.04% |
| 386 | LYFT INC | LYFT | 3,297,000 | $3.2M | 0.04% |
| 387 | AMERICAN EXPRESS CO | AXP | 11,800 | $3.2M | 0.04% |
| 388 | DISTOKEN ACQUISITION CORP | G27740110 | 293,937 | $3.2M | 0.04% |
| 389 | VERIZON COMMUNICATIONS INC | VZ | 71,100 | $3.2M | 0.04% |
| 390 | CUBESMART | CUBE | 59,263 | $3.2M | 0.04% |
| 391 | AXONICS INC | 05465P101 | 45,491 | $3.2M | 0.04% |
| 392 | SAREPTA THERAPEUTICS INC | SRPT | 25,300 | $3.2M | 0.04% |
| 393 | NORTHERN OIL & GAS INC | NOG | 88,500 | $3.1M | 0.04% |
| 394 | FLUTTER ENTMT PLC | G3643J108 | 13,100 | $3.1M | 0.04% |
| 395 | CVR ENERGY INC | CVI | 134,839 | $3.1M | 0.04% |
| 396 | COMCAST CORP NEW | CCZ | 74,300 | $3.1M | 0.04% |
| 397 | PHILIP MORRIS INTL INC | 718172109 | 25,500 | $3.1M | 0.04% |
| 398 | ORMAT TECHNOLOGIES INC | ORA | 40,200 | $3.1M | 0.04% |
| 399 | PFIZER INC | PFE | 106,300 | $3.1M | 0.03% |
| 400 | READY CAPITAL CORP | RC-PE | 402,291 | $3.1M | 0.03% |
| 401 | PNC FINL SVCS GROUP INC | 693475105 | 16,500 | $3.1M | 0.03% |
| 402 | NETFLIX INC | NFLX | 4,279 | $3.0M | 0.03% |
| 403 | VICTORIAS SECRET AND CO | 926400102 | 117,904 | $3.0M | 0.03% |
| 404 | MEDICAL PPTYS TRUST INC | 58463J304 | 517,866 | $3.0M | 0.03% |
| 405 | COINBASE GLOBAL INC | COIN | 17,002 | $3.0M | 0.03% |
| 406 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 90,305 | $3.0M | 0.03% |
| 407 | BOWEN ACQUISITION CORP | G12729110 | 280,721 | $3.0M | 0.03% |
| 408 | TRINET GROUP INC | TNET | 31,100 | $3.0M | 0.03% |
| 409 | WYNN RESORTS LTD | WYNN | 31,400 | $3.0M | 0.03% |
| 410 | VECTOR GROUP LTD | 92240M108 | 201,164 | $3.0M | 0.03% |
| 411 | MEDTRONIC PLC | MDT | 33,200 | $3.0M | 0.03% |
| 412 | POST HLDGS INC | POST | 2,500,000 | $3.0M | 0.03% |
| 413 | BITDEER TECHNOLOGIES GROUP | BTDR | 2,500,000 | $3.0M | 0.03% |
| 414 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 249,736 | $2.9M | 0.03% |
| 415 | TEXAS CAP BANCSHARES INC | 88224Q107 | 41,038 | $2.9M | 0.03% |
| 416 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 253,865 | $2.9M | 0.03% |
| 417 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 267,072 | $2.9M | 0.03% |
| 418 | XOMETRY INC | XMTR | 158,000 | $2.9M | 0.03% |
| 419 | GP-ACT III ACQUISITION CORP | GPATW | 287,114 | $2.9M | 0.03% |
| 420 | IX ACQUISITION CORP | IXQWF | 249,630 | $2.9M | 0.03% |
| 421 | EATON VANCE TAX ADVT DIV INC | ETN | 117,060 | $2.9M | 0.03% |
| 422 | DYNEX CAP INC | DX-PC | 225,302 | $2.9M | 0.03% |
| 423 | FOUR LEAF ACQUISITION CORP | 35088F107 | 260,886 | $2.9M | 0.03% |
| 424 | ALLETE INC | 018522300 | 44,633 | $2.9M | 0.03% |
| 425 | MITEK SYS INC | MITK | 3,035,000 | $2.9M | 0.03% |
| 426 | AMAZON COM INC | AMZN | 15,311 | $2.9M | 0.03% |
| 427 | HONEYWELL INTL INC | 438516106 | 13,800 | $2.9M | 0.03% |
| 428 | FUBOTV INC | FUBO | 2,000,400 | $2.8M | 0.03% |
| 429 | CATALENT INC | 148806102 | 46,685 | $2.8M | 0.03% |
| 430 | NEOGENOMICS INC | NEO | 3,395,000 | $2.8M | 0.03% |
| 431 | PDD HOLDINGS INC | PDD | 20,800 | $2.8M | 0.03% |
| 432 | GUARDANT HEALTH INC | GH | 122,200 | $2.8M | 0.03% |
| 433 | CLIMATEROCK | CLRWF | 241,561 | $2.8M | 0.03% |
| 434 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 134,395 | $2.8M | 0.03% |
| 435 | HESS CORP | HESM | 20,504 | $2.8M | 0.03% |
| 436 | LOANDEPOT INC | LDI | 1,019,910 | $2.8M | 0.03% |
| 437 | INDIE SEMICONDUCTOR INC | INDI | 696,300 | $2.8M | 0.03% |
| 438 | AMERICAN AIRLS GROUP INC | 02376R102 | 245,943 | $2.8M | 0.03% |
| 439 | HUDSON PAC PPTYS INC | 444097109 | 576,373 | $2.8M | 0.03% |
| 440 | INTUITIVE SURGICAL INC | ISRG | 5,600 | $2.8M | 0.03% |
| 441 | GOLDEN STAR ACQUISITION CORP | NVGLF | 250,000 | $2.7M | 0.03% |
| 442 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 223,221 | $2.7M | 0.03% |
| 443 | EVENTBRITE INC | EVEX-WT | 2,750,000 | $2.7M | 0.03% |
| 444 | LINDE PLC | LIN | 5,693 | $2.7M | 0.03% |
| 445 | RF ACQUISITION CORP | 74954L104 | 240,000 | $2.7M | 0.03% |
| 446 | GENERAL AMERN INVS CO INC | 368802104 | 50,175 | $2.7M | 0.03% |
| 447 | BLACKBERRY LTD | BB | 1,023,300 | $2.7M | 0.03% |
| 448 | APOLLO GLOBAL MGMT INC | 03769M304 | 39,147 | $2.7M | 0.03% |
| 449 | KILROY RLTY CORP | 49427F108 | 68,893 | $2.7M | 0.03% |
| 450 | OAK WOODS ACQUISITION CORP | 67190B104 | 238,651 | $2.6M | 0.03% |
| 451 | IRON HORSE ACQUISITIONS CORP | UCFIW | 257,495 | $2.6M | 0.03% |
| 452 | OWENS & MINOR INC NEW | 690732102 | 166,430 | $2.6M | 0.03% |
| 453 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 121,373 | $2.6M | 0.03% |
| 454 | 3M CO | MMM | 19,000 | $2.6M | 0.03% |
| 455 | BAYVIEW ACQUISITION CORP | BAYAU | 244,276 | $2.6M | 0.03% |
| 456 | CARVANA CO | CVNA | 14,545 | $2.5M | 0.03% |
| 457 | FUTURE VISION II ACQUISITION | FVNNU | 252,915 | $2.5M | 0.03% |
| 458 | PINNACLE WEST CAP CORP | PNW | 28,376 | $2.5M | 0.03% |
| 459 | CAYSON ACQUISITION CORP | CAPNU | 250,000 | $2.5M | 0.03% |
| 460 | WELLS FARGO CO NEW | 949746101 | 44,099 | $2.5M | 0.03% |
| 461 | NCR ATLEOS CORPORATION | NATL | 87,100 | $2.5M | 0.03% |
| 462 | FERGUSON ENTERPRISES INC | FERG | 12,500 | $2.5M | 0.03% |
| 463 | IRON MTN INC DEL | 46284V101 | 20,882 | $2.5M | 0.03% |
| 464 | GLOBALINK INVT INC | 37892F109 | 218,765 | $2.5M | 0.03% |
| 465 | ASGN INC | ASGN | 26,400 | $2.5M | 0.03% |
| 466 | SUNNOVA ENERGY INTL INC. | 86745K104 | 251,123 | $2.4M | 0.03% |
| 467 | RTX CORPORATION | RTX | 20,082 | $2.4M | 0.03% |
| 468 | SMART GLOBAL HLDGS INC | PENG | 2,000,000 | $2.4M | 0.03% |
| 469 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 74,466 | $2.4M | 0.03% |
| 470 | FRESHPET INC | FRPT | 17,631 | $2.4M | 0.03% |
| 471 | YHN ACQUISITION I LTD | YHNAU | 240,119 | $2.4M | 0.03% |
| 472 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,500 | $2.4M | 0.03% |
| 473 | DT CLOUD ACQUISITION CORP | G28524117 | 232,108 | $2.4M | 0.03% |
| 474 | NEXTERA ENERGY INC | NEE-PW | 51,142 | $2.4M | 0.03% |
| 475 | CUTERA INC | 232109AD0 | 14,606,000 | $2.4M | 0.03% |
| 476 | BANK AMERICA CORP | 060505104 | 59,200 | $2.3M | 0.03% |
| 477 | CHIMERA INVT CORP | 16934Q802 | 148,154 | $2.3M | 0.03% |
| 478 | R1 RCM INC | 77634L105 | 164,800 | $2.3M | 0.03% |
| 479 | CARTICA ACQUISITION CORP | G1995D109 | 204,279 | $2.3M | 0.03% |
| 480 | BROOKDALE SR LIVING INC | 112463302 | 25,392 | $2.3M | 0.03% |
| 481 | DISNEY WALT CO | 254687106 | 24,200 | $2.3M | 0.03% |
| 482 | HEARTLAND FINL USA INC | 42234Q102 | 41,042 | $2.3M | 0.03% |
| 483 | FINNOVATE ACQUISITION CORP | G3R34K103 | 201,210 | $2.3M | 0.03% |
| 484 | ATLANTICA SUSTAINABLE INFR P | ALDA | 105,803 | $2.3M | 0.03% |
| 485 | ENVIRI CORP | NVRI | 224,341 | $2.3M | 0.03% |
| 486 | API GROUP CORP | APG | 70,000 | $2.3M | 0.03% |
| 487 | FORTUNA MNG CORP | 349942102 | 497,100 | $2.3M | 0.03% |
| 488 | BALLYS CORPORATION | BALL | 132,988 | $2.3M | 0.03% |
| 489 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 198,417 | $2.3M | 0.03% |
| 490 | JOHNSON & JOHNSON | JNJ | 14,100 | $2.3M | 0.03% |
| 491 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 20,000 | $2.3M | 0.03% |
| 492 | GAP INC | GAP | 102,917 | $2.3M | 0.03% |
| 493 | NUVEI CORPORATION | NU | 67,804 | $2.3M | 0.03% |
| 494 | COMMSCOPE HLDG CO INC | 20337X109 | 368,043 | $2.2M | 0.03% |
| 495 | TJX COS INC NEW | 872540109 | 19,100 | $2.2M | 0.03% |
| 496 | SEADRILL 2021 LTD | SDRL | 56,300 | $2.2M | 0.03% |
| 497 | ETSY INC | ETSY | 2,254,000 | $2.2M | 0.03% |
| 498 | ACCENTURE PLC IRELAND | ACN | 6,300 | $2.2M | 0.03% |
| 499 | LXP INDUSTRIAL TRUST | LXP-PC | 219,147 | $2.2M | 0.03% |
| 500 | ACCENTURE PLC IRELAND | ACN | 6,200 | $2.2M | 0.02% |