13F HOLDINGS REPORT
WOLVERINE ASSET MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001279891-25-000013
Total Value
$10.00B
Positions
1,610
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 1,646,200 | $476.8M | 5.02% |
| 2 | COINBASE GLOBAL INC | COIN | 948,900 | $235.6M | 2.48% |
| 3 | RIVIAN AUTOMOTIVE INC | RIVN | 12,424,100 | $165.2M | 1.74% |
| 4 | ROYAL CARIBBEAN GROUP | V7780T103 | 605,700 | $139.7M | 1.47% |
| 5 | SEA LTD | SE | 106,432,000 | $135.1M | 1.42% |
| 6 | DRAFTKINGS INC NEW | DKNG | 148,752,000 | $127.1M | 1.34% |
| 7 | BLOOM ENERGY CORP | BE | 86,137,000 | $119.4M | 1.26% |
| 8 | ROCKET LAB USA INC | RKLB | 4,408,700 | $112.3M | 1.18% |
| 9 | COINBASE GLOBAL INC | COIN | 103,085,000 | $108.2M | 1.14% |
| 10 | CYTOKINETICS INC | CYTK | 87,701,000 | $105.0M | 1.11% |
| 11 | LIVE NATION ENTERTAINMENT IN | LYV | 75,884,000 | $103.7M | 1.09% |
| 12 | AIRBNB INC | ABNB | 107,087,000 | $100.5M | 1.06% |
| 13 | CONMED CORP | CNMD | 105,777,000 | $98.3M | 1.04% |
| 14 | LI AUTO INC | LAAOF | 85,844,000 | $98.0M | 1.03% |
| 15 | MARA HOLDINGS INC | MARA | 5,617,600 | $94.2M | 0.99% |
| 16 | RIVIAN AUTOMOTIVE INC | RIVN | 92,485,000 | $93.7M | 0.99% |
| 17 | SNAP INC | SNAP | 112,609,000 | $92.1M | 0.97% |
| 18 | ENPHASE ENERGY INC | ENPH | 97,793,000 | $91.5M | 0.96% |
| 19 | NIO INC | NIOIF | 19,609,400 | $85.5M | 0.90% |
| 20 | CINEMARK HLDGS INC | CNK | 39,248,000 | $85.4M | 0.90% |
| 21 | MIRUM PHARMACEUTICALS INC | MIRM | 55,996,000 | $85.2M | 0.90% |
| 22 | ASCENDIS PHARMA A/S | ASND | 75,706,000 | $83.4M | 0.88% |
| 23 | INFINERA CORP | 45667GAG8 | 70,219,000 | $82.4M | 0.87% |
| 24 | WORKIVA INC | WK | 77,563,000 | $82.3M | 0.87% |
| 25 | LUMENTUM HLDGS INC | LITE | 72,831,000 | $80.3M | 0.85% |
| 26 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 983,928 | $80.3M | 0.85% |
| 27 | IONIS PHARMACEUTICALS INC | IONS | 74,171,000 | $73.4M | 0.77% |
| 28 | CLOUDFLARE INC | NET | 75,739,000 | $72.7M | 0.77% |
| 29 | LUMENTUM HLDGS INC | LITE | 74,949,000 | $72.5M | 0.76% |
| 30 | DIGITALOCEAN HLDGS INC | DOCN | 78,986,000 | $70.4M | 0.74% |
| 31 | ZTO EXPRESS CAYMAN INC | ZTOEF | 69,105,000 | $68.5M | 0.72% |
| 32 | VISHAY INTERTECHNOLOGY INC | VSH | 76,487,000 | $68.4M | 0.72% |
| 33 | APPLE INC | AAPL | 261,800 | $65.6M | 0.69% |
| 34 | LANTHEUS HLDGS INC | LNTH | 47,872,000 | $63.9M | 0.67% |
| 35 | BROADCOM INC | AVGO | 256,200 | $59.4M | 0.63% |
| 36 | TESLA INC | TSLA | 138,300 | $55.9M | 0.59% |
| 37 | SEA LTD | SE | 521,600 | $55.3M | 0.58% |
| 38 | EVOLENT HEALTH INC | EVH | 64,213,000 | $55.1M | 0.58% |
| 39 | AMAZON COM INC | AMZN | 245,300 | $53.8M | 0.57% |
| 40 | ORACLE CORP | ORCL-PD | 317,100 | $52.8M | 0.56% |
| 41 | NIO INC | NIOIF | 70,650,000 | $52.3M | 0.55% |
| 42 | WAYFAIR INC | W | 1,174,900 | $52.1M | 0.55% |
| 43 | SNAP INC | SNAP | 4,825,200 | $52.0M | 0.55% |
| 44 | BRIDGEBIO PHARMA INC | BBIO | 47,903,000 | $50.2M | 0.53% |
| 45 | SEAGATE HDD CAYMAN | SE | 41,500,000 | $50.0M | 0.53% |
| 46 | PAR TECHNOLOGY CORP | PAR | 43,073,000 | $49.8M | 0.52% |
| 47 | PG&E CORP | PCG-PX | 45,500,000 | $49.4M | 0.52% |
| 48 | REPLIGEN CORP | RGEN | 47,821,000 | $48.9M | 0.52% |
| 49 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,431,100 | $48.8M | 0.51% |
| 50 | BOEING CO | BA-PA | 270,700 | $47.9M | 0.50% |
| 51 | ON SEMICONDUCTOR CORP | ON | 48,890,000 | $46.1M | 0.49% |
| 52 | LUCID GROUP INC | LCID | 15,137,400 | $45.7M | 0.48% |
| 53 | PTC THERAPEUTICS INC | PTCT | 40,370,000 | $45.1M | 0.47% |
| 54 | WORLD KINECT CORPORATION | WKC | 39,800,000 | $45.0M | 0.47% |
| 55 | META PLATFORMS INC | META | 76,100 | $44.6M | 0.47% |
| 56 | ENPHASE ENERGY INC | ENPH | 43,105,000 | $44.1M | 0.46% |
| 57 | ADVANCED ENERGY INDS | 007973AE0 | 40,405,000 | $44.1M | 0.46% |
| 58 | BILIBILI INC | BLBLF | 2,429,100 | $44.0M | 0.46% |
| 59 | ENOVIS CORPORATION | ENOV | 41,147,000 | $43.7M | 0.46% |
| 60 | ETSY INC | ETSY | 52,685,000 | $43.4M | 0.46% |
| 61 | CITIGROUP INC | C-PR | 587,500 | $41.4M | 0.44% |
| 62 | BROADCOM INC | AVGO | 178,000 | $41.3M | 0.43% |
| 63 | LUMENTUM HLDGS INC | LITE | 29,485,000 | $41.1M | 0.43% |
| 64 | PAGERDUTY INC | PD | 41,500,000 | $40.7M | 0.43% |
| 65 | INNOVIVA INC | INVA | 42,893,000 | $40.3M | 0.42% |
| 66 | DEXCOM INC | DXCM | 44,800,000 | $40.2M | 0.42% |
| 67 | EXACT SCIENCES CORP | 30063PAB1 | 43,150,000 | $40.0M | 0.42% |
| 68 | APPLE INC | AAPL | 156,600 | $39.2M | 0.41% |
| 69 | ENPHASE ENERGY INC | ENPH | 47,130,000 | $38.7M | 0.41% |
| 70 | TRAVERE THERAPEUTICS INC | TVTX | 40,692,000 | $38.5M | 0.40% |
| 71 | FIRST MAJESTIC SILVER CORP | AG | 42,475,000 | $38.3M | 0.40% |
| 72 | NVIDIA CORPORATION | NVDA | 280,200 | $37.6M | 0.40% |
| 73 | GEO GROUP INC NEW | GEO | 1,317,100 | $36.9M | 0.39% |
| 74 | BOEING CO | BA-PA | 594,538 | $36.2M | 0.38% |
| 75 | PROGRESS SOFTWARE CORP | 743312AB6 | 30,015,000 | $36.0M | 0.38% |
| 76 | PROS HOLDINGS INC | 74346YAG8 | 37,419,000 | $35.6M | 0.38% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 158,400 | $34.8M | 0.37% |
| 78 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 5,732,400 | $33.7M | 0.35% |
| 79 | MR COOPER GROUP INC | 62482R107 | 347,000 | $33.3M | 0.35% |
| 80 | BOOKING HOLDINGS INC | BKNG | 6,700 | $33.3M | 0.35% |
| 81 | MICROSTRATEGY INC | STRK | 114,562 | $33.2M | 0.35% |
| 82 | ADOBE INC | ADBE | 74,400 | $33.1M | 0.35% |
| 83 | PEABODY ENGR CORP | 704551AD2 | 26,131,000 | $33.0M | 0.35% |
| 84 | NETFLIX INC | NFLX | 36,600 | $32.6M | 0.34% |
| 85 | TRANSMEDICS GROUP INC | TMDX | 31,250,000 | $32.4M | 0.34% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 266,500 | $32.2M | 0.34% |
| 87 | MICROSOFT CORP | MSFT | 74,600 | $31.4M | 0.33% |
| 88 | IMPINJ INC | PI | 22,076,000 | $31.4M | 0.33% |
| 89 | VEECO INSTRS INC DEL | 922417AJ9 | 25,947,000 | $31.1M | 0.33% |
| 90 | SALESFORCE INC | CRM | 92,100 | $30.8M | 0.32% |
| 91 | BLOOM ENERGY CORP | BE | 1,367,600 | $30.4M | 0.32% |
| 92 | XOMETRY INC | XMTR | 28,467,000 | $30.3M | 0.32% |
| 93 | LUMENTUM HLDGS INC | LITE | 358,700 | $30.1M | 0.32% |
| 94 | ALBEMARLE CORP | ALB-PA | 728,787 | $29.8M | 0.31% |
| 95 | STARBUCKS CORP | SBUX | 325,300 | $29.7M | 0.31% |
| 96 | ADOBE INC | ADBE | 66,200 | $29.4M | 0.31% |
| 97 | INFINERA CORP | 45667GAE3 | 26,976,000 | $29.4M | 0.31% |
| 98 | ENCORE CAP GROUP INC | ECR | 22,467,000 | $28.8M | 0.30% |
| 99 | BLOOM ENERGY CORP | BE | 20,149,000 | $28.6M | 0.30% |
| 100 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 9,780,000 | $28.6M | 0.30% |
| 101 | MORGAN STANLEY | MS-PQ | 227,100 | $28.6M | 0.30% |
| 102 | TESLA INC | TSLA | 68,476 | $27.7M | 0.29% |
| 103 | AMAZON COM INC | AMZN | 122,600 | $26.9M | 0.28% |
| 104 | CONFLUENT INC | 20717MAB9 | 28,580,000 | $25.7M | 0.27% |
| 105 | ALPHABET INC | GOOG | 133,200 | $25.4M | 0.27% |
| 106 | HALOZYME THERAPEUTICS INC | HALO | 23,399,000 | $25.3M | 0.27% |
| 107 | ETSY INC | ETSY | 472,500 | $25.0M | 0.26% |
| 108 | ZIFF DAVIS INC | ZD | 24,265,000 | $23.7M | 0.25% |
| 109 | TESLA INC | TSLA | 58,600 | $23.7M | 0.25% |
| 110 | APPLIED OPTOELECTRONICS INC | AAOI | 21,182,000 | $23.6M | 0.25% |
| 111 | CITIGROUP INC | C-PR | 332,500 | $23.4M | 0.25% |
| 112 | CISCO SYS INC | CSCO | 390,800 | $23.1M | 0.24% |
| 113 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,286,400 | $22.4M | 0.24% |
| 114 | LUMINAR TECHNOLOGIES INC | LAZRQ | 4,146,000 | $22.3M | 0.23% |
| 115 | TEXAS INSTRS INC | 882508104 | 118,600 | $22.2M | 0.23% |
| 116 | FIRST MAJESTIC SILVER CORP | AG | 3,995,700 | $21.9M | 0.23% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 42,100 | $21.9M | 0.23% |
| 118 | EXACT SCIENCES CORP | 30063PAC9 | 24,600,000 | $21.8M | 0.23% |
| 119 | UBER TECHNOLOGIES INC | UBER | 359,400 | $21.7M | 0.23% |
| 120 | ZILLOW GROUP INC | Z | 292,200 | $21.6M | 0.23% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 93,600 | $20.6M | 0.22% |
| 122 | PAYPAL HLDGS INC | PYPL | 237,800 | $20.3M | 0.21% |
| 123 | NVIDIA CORPORATION | NVDA | 150,200 | $20.2M | 0.21% |
| 124 | GEO GROUP INC NEW | GEO | 717,192 | $20.1M | 0.21% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 165,021 | $19.9M | 0.21% |
| 126 | CONOCOPHILLIPS | COP | 199,600 | $19.8M | 0.21% |
| 127 | UNITED AIRLS HLDGS INC | UNTCW | 203,400 | $19.8M | 0.21% |
| 128 | PAYPAL HLDGS INC | PYPL | 231,400 | $19.7M | 0.21% |
| 129 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,387,600 | $19.5M | 0.21% |
| 130 | MGP INGREDIENTS INC NEW | MGPI | 21,068,000 | $19.5M | 0.21% |
| 131 | APPLIED OPTOELECTRONICS INC | AAOI | 517,700 | $19.1M | 0.20% |
| 132 | REDFIN CORP | 75737F108 | 2,415,300 | $19.0M | 0.20% |
| 133 | EXXON MOBIL CORP | XOM | 176,500 | $19.0M | 0.20% |
| 134 | ORACLE CORP | ORCL-PD | 112,700 | $18.8M | 0.20% |
| 135 | LITHIUM AMERICAS ARGENTINA C | LAR | 24,388,000 | $18.5M | 0.19% |
| 136 | LI AUTO INC | LAAOF | 758,400 | $18.2M | 0.19% |
| 137 | GE AEROSPACE | 369604301 | 108,500 | $18.1M | 0.19% |
| 138 | LINDE PLC | LIN | 43,000 | $18.0M | 0.19% |
| 139 | BEYOND MEAT INC | BYND | 118,820,000 | $17.8M | 0.19% |
| 140 | ALPHABET INC | GOOG | 93,700 | $17.7M | 0.19% |
| 141 | META PLATFORMS INC | META | 29,700 | $17.4M | 0.18% |
| 142 | EXXON MOBIL CORP | XOM | 161,100 | $17.3M | 0.18% |
| 143 | WELLS FARGO CO NEW | 949746101 | 245,300 | $17.2M | 0.18% |
| 144 | AMAZON COM INC | AMZN | 76,564 | $16.8M | 0.18% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 153,700 | $16.6M | 0.17% |
| 146 | STARWOOD PPTY TR INC | STHO | 15,733,000 | $16.4M | 0.17% |
| 147 | WINNEBAGO INDS INC | 974637AB6 | 16,283,000 | $16.1M | 0.17% |
| 148 | OIL STS INTL INC | 678026AK1 | 16,247,000 | $15.9M | 0.17% |
| 149 | QUALCOMM INC | QCOM | 103,200 | $15.9M | 0.17% |
| 150 | ENOVIX CORPORATION | ENVX | 1,454,800 | $15.8M | 0.17% |
| 151 | EVERGY INC | EVRG | 14,500,000 | $15.8M | 0.17% |
| 152 | AA MISSION ACQUISITION CORP | YCY-WT | 1,559,166 | $15.7M | 0.17% |
| 153 | CERENCE INC | CRNC | 23,434,000 | $15.7M | 0.17% |
| 154 | CSG SYS INTL INC | 126349AH2 | 15,521,000 | $15.7M | 0.16% |
| 155 | PENGUIN SOLUTIONS INC | PENG | 13,450,000 | $15.4M | 0.16% |
| 156 | LUMINAR TECHNOLOGIES INC | LAZRQ | 34,467,000 | $15.3M | 0.16% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 126,100 | $15.2M | 0.16% |
| 158 | WYNN RESORTS LTD | WYNN | 170,200 | $14.7M | 0.15% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 87,100 | $14.6M | 0.15% |
| 160 | JAZZ INVESTMENTS I LTD | 472145AF8 | 14,369,000 | $14.6M | 0.15% |
| 161 | POST HLDGS INC | POST | 12,394,000 | $14.5M | 0.15% |
| 162 | NETFLIX INC | NFLX | 16,100 | $14.4M | 0.15% |
| 163 | SALESFORCE INC | CRM | 42,200 | $14.1M | 0.15% |
| 164 | DOLLAR TREE INC | DLTR | 188,000 | $14.1M | 0.15% |
| 165 | ADOBE INC | ADBE | 31,611 | $14.1M | 0.15% |
| 166 | BOOKING HOLDINGS INC | BKNG | 2,800 | $13.9M | 0.15% |
| 167 | CARNIVAL CORP | CUKPF | 556,800 | $13.9M | 0.15% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 300,981 | $13.8M | 0.14% |
| 169 | BOEING CO | BA-PA | 76,839 | $13.6M | 0.14% |
| 170 | MICROSOFT CORP | MSFT | 32,200 | $13.6M | 0.14% |
| 171 | CONOCOPHILLIPS | COP | 133,468 | $13.2M | 0.14% |
| 172 | FTAI AVIATION LTD | FTAIN | 91,700 | $13.2M | 0.14% |
| 173 | AVIS BUDGET GROUP | CAR | 162,771 | $13.1M | 0.14% |
| 174 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 208,978 | $13.1M | 0.14% |
| 175 | INFINERA CORP | 45667G103 | 1,973,978 | $13.0M | 0.14% |
| 176 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 207,823 | $12.9M | 0.14% |
| 177 | MP MATERIALS CORP | MP | 820,600 | $12.8M | 0.13% |
| 178 | CHART INDS INC | 16115Q407 | 177,980 | $12.6M | 0.13% |
| 179 | JOHNSON & JOHNSON | JNJ | 86,100 | $12.5M | 0.13% |
| 180 | INTEL CORP | INTC | 620,600 | $12.4M | 0.13% |
| 181 | VISTRA CORP | VST | 89,900 | $12.4M | 0.13% |
| 182 | GOSSAMER BIO INC | GOSS | 22,096,000 | $12.3M | 0.13% |
| 183 | BITDEER TECHNOLOGIES GROUP | BTDR | 4,500,000 | $12.3M | 0.13% |
| 184 | HENRY SCHEIN INC | HSIC | 176,000 | $12.2M | 0.13% |
| 185 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,155,429 | $12.1M | 0.13% |
| 186 | DRAFTKINGS INC NEW | DKNG | 318,100 | $11.8M | 0.12% |
| 187 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 458,600 | $11.8M | 0.12% |
| 188 | ALIBABA GROUP HLDG LTD | BBAAY | 138,600 | $11.8M | 0.12% |
| 189 | PNC FINL SVCS GROUP INC | 693475105 | 60,400 | $11.6M | 0.12% |
| 190 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 346,692 | $11.6M | 0.12% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 22,900 | $11.6M | 0.12% |
| 192 | SUPER MICRO COMPUTER INC | SMCI | 380,000 | $11.6M | 0.12% |
| 193 | BEYOND MEAT INC | BYND | 3,030,500 | $11.4M | 0.12% |
| 194 | ZILLOW GROUP INC | Z | 152,699 | $11.3M | 0.12% |
| 195 | SOLVENTUM CORP | SOLV | 171,000 | $11.3M | 0.12% |
| 196 | CARNIVAL CORP | CUKPF | 450,941 | $11.2M | 0.12% |
| 197 | ALPHABET INC | GOOG | 58,300 | $11.0M | 0.12% |
| 198 | CLOUDFLARE INC | NET | 101,000 | $10.9M | 0.11% |
| 199 | QUALCOMM INC | QCOM | 70,500 | $10.8M | 0.11% |
| 200 | DISNEY WALT CO | 254687106 | 94,900 | $10.6M | 0.11% |
| 201 | WISDOMTREE INC | WT | 8,180,000 | $10.5M | 0.11% |
| 202 | OCCIDENTAL PETE CORP | 674599162 | 380,213 | $10.5M | 0.11% |
| 203 | INTEL CORP | INTC | 520,100 | $10.4M | 0.11% |
| 204 | WAYFAIR INC | W | 233,173 | $10.3M | 0.11% |
| 205 | PROCTER AND GAMBLE CO | 742718109 | 61,600 | $10.3M | 0.11% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 11,200 | $10.3M | 0.11% |
| 207 | INFINERA CORP | 45667G103 | 1,540,100 | $10.1M | 0.11% |
| 208 | ORACLE CORP | ORCL-PD | 60,447 | $10.1M | 0.11% |
| 209 | ETSY INC | ETSY | 11,237,000 | $9.7M | 0.10% |
| 210 | VOYAGER ACQUISITION CORP | G93A7H104 | 960,184 | $9.6M | 0.10% |
| 211 | ZYNEX INC | 98986MAD5 | 9,500,000 | $9.4M | 0.10% |
| 212 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 268,500 | $9.3M | 0.10% |
| 213 | WELLS FARGO CO NEW | 949746101 | 131,700 | $9.3M | 0.10% |
| 214 | FARO TECHNOLOGIES INC | 311642AB8 | 9,000,000 | $9.0M | 0.09% |
| 215 | ARES ACQUISITION CORP II | G33033104 | 808,594 | $8.9M | 0.09% |
| 216 | LINDE PLC | LIN | 21,200 | $8.9M | 0.09% |
| 217 | PENNYMAC CORP | 70932AAF0 | 9,000,000 | $8.8M | 0.09% |
| 218 | SOLAREDGE TECHNOLOGIES INC | SEDG | 639,200 | $8.7M | 0.09% |
| 219 | CISCO SYS INC | CSCO | 146,600 | $8.7M | 0.09% |
| 220 | ISHARES ETHEREUM TR | 46438R105 | 341,997 | $8.6M | 0.09% |
| 221 | ALPHABET INC | GOOG | 45,400 | $8.6M | 0.09% |
| 222 | NEXTERA ENERGY INC | NEE-PW | 209,543 | $8.6M | 0.09% |
| 223 | NEW MTN FIN CORP | 647551AE0 | 8,500,000 | $8.6M | 0.09% |
| 224 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 9,168,000 | $8.5M | 0.09% |
| 225 | DAVITA INC | DVA | 56,800 | $8.5M | 0.09% |
| 226 | ACCENTURE PLC IRELAND | ACN | 24,000 | $8.4M | 0.09% |
| 227 | CABLE ONE INC | CABO | 9,067,000 | $8.4M | 0.09% |
| 228 | CLEANSPARK INC | CLSKW | 912,300 | $8.4M | 0.09% |
| 229 | MICROSOFT CORP | MSFT | 19,862 | $8.4M | 0.09% |
| 230 | TWO HBRS INVT CORP | 90187B804 | 694,397 | $8.2M | 0.09% |
| 231 | AMGEN INC | AMGN | 31,400 | $8.2M | 0.09% |
| 232 | DANAHER CORPORATION | 235851102 | 35,000 | $8.0M | 0.08% |
| 233 | TEXAS INSTRS INC | 882508104 | 41,974 | $7.9M | 0.08% |
| 234 | MORGAN STANLEY | MS-PQ | 62,100 | $7.8M | 0.08% |
| 235 | AMGEN INC | AMGN | 29,900 | $7.8M | 0.08% |
| 236 | TEXAS INSTRS INC | 882508104 | 41,500 | $7.8M | 0.08% |
| 237 | HERBALIFE LTD | HLF | 1,155,900 | $7.7M | 0.08% |
| 238 | POST HLDGS INC | POST | 67,400 | $7.7M | 0.08% |
| 239 | EXXON MOBIL CORP | XOM | 71,364 | $7.7M | 0.08% |
| 240 | HCM II ACQUISITION CORP | G43658106 | 765,994 | $7.7M | 0.08% |
| 241 | DISNEY WALT CO | 254687106 | 68,800 | $7.7M | 0.08% |
| 242 | LOCKHEED MARTIN CORP | LMT | 15,700 | $7.6M | 0.08% |
| 243 | RIOT PLATFORMS INC | RIOT | 747,000 | $7.6M | 0.08% |
| 244 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 706,009 | $7.6M | 0.08% |
| 245 | META PLATFORMS INC | META | 12,883 | $7.5M | 0.08% |
| 246 | STARBUCKS CORP | SBUX | 82,400 | $7.5M | 0.08% |
| 247 | WESTERN DIGITAL CORP | WDC | 125,700 | $7.5M | 0.08% |
| 248 | AMERICAN TOWER CORP NEW | 03027X100 | 40,700 | $7.5M | 0.08% |
| 249 | ORMAT TECHNOLOGIES INC | ORA | 7,516,000 | $7.4M | 0.08% |
| 250 | BANK AMERICA CORP | 060505104 | 166,900 | $7.3M | 0.08% |
| 251 | CAPITAL SOUTHWEST CORP | CSWC | 7,500,000 | $7.3M | 0.08% |
| 252 | TERAWULF INC | WULF | 1,276,600 | $7.2M | 0.08% |
| 253 | TRANSOCEAN LTD | RIG | 1,922,000 | $7.2M | 0.08% |
| 254 | LINDE PLC | LIN | 17,209 | $7.2M | 0.08% |
| 255 | PG&E CORP | PCG-PX | 141,978 | $7.1M | 0.07% |
| 256 | LUMINAR TECHNOLOGIES INC | LAZRQ | 14,771,000 | $7.0M | 0.07% |
| 257 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 654,039 | $7.0M | 0.07% |
| 258 | DUKE ENERGY CORP NEW | DUKB | 64,900 | $7.0M | 0.07% |
| 259 | SUPER MICRO COMPUTER INC | SMCI | 227,382 | $6.9M | 0.07% |
| 260 | DIGITALOCEAN HLDGS INC | DOCN | 203,100 | $6.9M | 0.07% |
| 261 | BLACKBERRY LTD | BB | 1,829,400 | $6.9M | 0.07% |
| 262 | IREN LIMITED | IREN | 703,300 | $6.9M | 0.07% |
| 263 | NABORS ENERGY TRANSITION COR | G6363K106 | 634,474 | $6.9M | 0.07% |
| 264 | KEEN VISION ACQUISITION CORP | KVACW | 622,981 | $6.8M | 0.07% |
| 265 | DANAHER CORPORATION | 235851102 | 29,439 | $6.8M | 0.07% |
| 266 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 576,627 | $6.7M | 0.07% |
| 267 | COINBASE GLOBAL INC | COIN | 26,902 | $6.7M | 0.07% |
| 268 | MASTERCARD INCORPORATED | MA | 12,600 | $6.6M | 0.07% |
| 269 | NVIDIA CORPORATION | NVDA | 49,135 | $6.6M | 0.07% |
| 270 | JPMORGAN CHASE & CO. | VYLD | 27,000 | $6.5M | 0.07% |
| 271 | HONEYWELL INTL INC | 438516106 | 28,500 | $6.4M | 0.07% |
| 272 | YUM BRANDS INC | YUM | 47,900 | $6.4M | 0.07% |
| 273 | VERIZON COMMUNICATIONS INC | VZ | 159,000 | $6.4M | 0.07% |
| 274 | BENTLEY SYS INC | BSY | 7,000,000 | $6.3M | 0.07% |
| 275 | ABBOTT LABS | ABLZF | 55,800 | $6.3M | 0.07% |
| 276 | IRON MTN INC DEL | 46284V101 | 59,300 | $6.2M | 0.07% |
| 277 | OPKO HEALTH INC | OPK | 4,230,200 | $6.2M | 0.07% |
| 278 | SIM ACQUISITION CORP. I | SIMAW | 618,457 | $6.2M | 0.07% |
| 279 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 268,535 | $6.2M | 0.07% |
| 280 | ENPHASE ENERGY INC | ENPH | 88,600 | $6.1M | 0.06% |
| 281 | RF ACQUISITION CORP II | RFAIU | 592,790 | $6.1M | 0.06% |
| 282 | DEERE & CO | DE | 14,200 | $6.0M | 0.06% |
| 283 | CATERPILLAR INC | CAT | 16,400 | $5.9M | 0.06% |
| 284 | STARBUCKS CORP | SBUX | 63,689 | $5.8M | 0.06% |
| 285 | ELEVANCE HEALTH INC | ELV | 15,700 | $5.8M | 0.06% |
| 286 | SNAP INC | SNAP | 537,124 | $5.8M | 0.06% |
| 287 | CONOCOPHILLIPS | COP | 58,200 | $5.8M | 0.06% |
| 288 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 575,000 | $5.8M | 0.06% |
| 289 | IB ACQUISITION CORP | IBACR | 568,287 | $5.8M | 0.06% |
| 290 | NEXTERA ENERGY INC | NEE-PW | 117,507 | $5.7M | 0.06% |
| 291 | COMCAST CORP NEW | CCZ | 151,500 | $5.7M | 0.06% |
| 292 | ISRAEL ACQUISITIONS CORP | ISLWF | 500,012 | $5.7M | 0.06% |
| 293 | SCHWAB CHARLES CORP | SCHW-PJ | 76,200 | $5.6M | 0.06% |
| 294 | THERMO FISHER SCIENTIFIC INC | TMO | 10,813 | $5.6M | 0.06% |
| 295 | CVS HEALTH CORP | CVS | 124,500 | $5.6M | 0.06% |
| 296 | BLACKROCK SCIENCE & TECHNOLO | BLK | 151,664 | $5.5M | 0.06% |
| 297 | AT&T INC | T-PC | 243,000 | $5.5M | 0.06% |
| 298 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 250,000 | $5.5M | 0.06% |
| 299 | RTX CORPORATION | RTX | 47,300 | $5.5M | 0.06% |
| 300 | FIDELITY ETHEREUM FD | 31613E103 | 163,329 | $5.5M | 0.06% |
| 301 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 160,000 | $5.5M | 0.06% |
| 302 | WINNEBAGO INDS INC | 974637100 | 113,900 | $5.4M | 0.06% |
| 303 | DT CLOUD STAR ACQUISITION CO | DTSQU | 537,949 | $5.4M | 0.06% |
| 304 | LIONHEART HOLDINGS | CUBWW | 535,909 | $5.4M | 0.06% |
| 305 | NIKE INC | NKE | 71,300 | $5.4M | 0.06% |
| 306 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 493,810 | $5.3M | 0.06% |
| 307 | CHENGHE ACQUISITION II CO | CHECW | 516,091 | $5.2M | 0.05% |
| 308 | CHEVRON CORP NEW | CVX | 35,900 | $5.2M | 0.05% |
| 309 | TRIUMPH GROUP INC NEW | 896818101 | 278,500 | $5.2M | 0.05% |
| 310 | NRG ENERGY INC | NRG | 57,500 | $5.2M | 0.05% |
| 311 | DELTA AIR LINES INC DEL | DAL | 85,200 | $5.2M | 0.05% |
| 312 | AMERICAN TOWER CORP NEW | 03027X100 | 28,100 | $5.2M | 0.05% |
| 313 | LAUNCH ONE ACQUISITION CORP | LPAAW | 510,891 | $5.1M | 0.05% |
| 314 | BOWEN ACQUISITION CORP | G12729110 | 468,382 | $5.1M | 0.05% |
| 315 | GREEN PLAINS INC | GPRE | 539,200 | $5.1M | 0.05% |
| 316 | SPARK I ACQUISITION CORP | SPKLW | 475,875 | $5.1M | 0.05% |
| 317 | RIVIAN AUTOMOTIVE INC | RIVN | 5,681,000 | $5.1M | 0.05% |
| 318 | SSR MINING IN | SSRGF | 5,236,000 | $5.0M | 0.05% |
| 319 | EVERGREEN CORPORATION | EVEX-WT | 420,694 | $5.0M | 0.05% |
| 320 | VERINT SYSTEMS INC | 92343XAC4 | 5,300,000 | $5.0M | 0.05% |
| 321 | JVSPAC ACQUISITION CORP | G5212E105 | 475,206 | $5.0M | 0.05% |
| 322 | EUREKA ACQUISITION CORP | EURKU | 487,329 | $4.9M | 0.05% |
| 323 | BITDEER TECHNOLOGIES GROUP | BTDR | 227,400 | $4.9M | 0.05% |
| 324 | BANK AMERICA CORP | 060505104 | 111,700 | $4.9M | 0.05% |
| 325 | UNITEDHEALTH GROUP INC | UNH | 9,700 | $4.9M | 0.05% |
| 326 | MORGAN STANLEY | MS-PQ | 39,021 | $4.9M | 0.05% |
| 327 | ELEVANCE HEALTH INC | ELV | 13,282 | $4.9M | 0.05% |
| 328 | CHARLTON ARIA ACQUISITION CO | CHARU | 488,900 | $4.9M | 0.05% |
| 329 | APPLIED MATLS INC | 038222105 | 29,800 | $4.8M | 0.05% |
| 330 | THERMO FISHER SCIENTIFIC INC | TMO | 9,200 | $4.8M | 0.05% |
| 331 | AMERICAN TOWER CORP NEW | 03027X100 | 25,790 | $4.7M | 0.05% |
| 332 | FLAG SHIP ACQUISITION CORP | FSHPR | 464,603 | $4.7M | 0.05% |
| 333 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 405,249 | $4.7M | 0.05% |
| 334 | NIKE INC | NKE | 62,200 | $4.7M | 0.05% |
| 335 | MICRON TECHNOLOGY INC | MU | 55,700 | $4.7M | 0.05% |
| 336 | IRON HORSE ACQUISITIONS CORP | UCFIW | 452,223 | $4.7M | 0.05% |
| 337 | SRH TOTAL RETURN FUND INC | STEW | 288,883 | $4.6M | 0.05% |
| 338 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 398,712 | $4.6M | 0.05% |
| 339 | QUALCOMM INC | QCOM | 29,845 | $4.6M | 0.05% |
| 340 | GE AEROSPACE | 369604301 | 27,400 | $4.6M | 0.05% |
| 341 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 262,585 | $4.6M | 0.05% |
| 342 | HONEYWELL INTL INC | 438516106 | 20,100 | $4.5M | 0.05% |
| 343 | LOCKHEED MARTIN CORP | LMT | 9,300 | $4.5M | 0.05% |
| 344 | AI TRANSN ACQUISITION CORP | G01490112 | 420,301 | $4.5M | 0.05% |
| 345 | ACCENTURE PLC IRELAND | ACN | 12,800 | $4.5M | 0.05% |
| 346 | VINE HILL CAP INVT CORP. | G93Y09123 | 443,484 | $4.5M | 0.05% |
| 347 | DRAFTKINGS INC NEW | DKNG | 120,000 | $4.5M | 0.05% |
| 348 | M3BRIGADE ACQUISITION V CORP | G63212107 | 437,258 | $4.4M | 0.05% |
| 349 | NEXTERA ENERGY INC | NEE-PW | 60,700 | $4.4M | 0.05% |
| 350 | FLUTTER ENTMT PLC | G3643J108 | 16,700 | $4.3M | 0.05% |
| 351 | SHEPHERD AVE CAP ACQUISITION | PGACU | 429,700 | $4.3M | 0.05% |
| 352 | MEDTRONIC PLC | MDT | 53,700 | $4.3M | 0.05% |
| 353 | XOMETRY INC | XMTR | 100,000 | $4.3M | 0.04% |
| 354 | COLLEGIUM PHARMACEUTICAL INC | COLL | 4,050,000 | $4.3M | 0.04% |
| 355 | WASTE MGMT INC DEL | 94106L109 | 21,000 | $4.2M | 0.04% |
| 356 | TAVIA ACQUISITION CORP | TAVIU | 420,000 | $4.2M | 0.04% |
| 357 | BLACKROCK HEALTH SCIENCES TR | BLK | 110,493 | $4.2M | 0.04% |
| 358 | CABLE ONE INC | CABO | 5,000,000 | $4.1M | 0.04% |
| 359 | TEXAS CAP BANCSHARES INC | 88224Q107 | 52,517 | $4.1M | 0.04% |
| 360 | CRH PLC | CRH | 44,000 | $4.1M | 0.04% |
| 361 | CAYSON ACQUISITION CORP | CAPNU | 403,715 | $4.1M | 0.04% |
| 362 | PG&E CORP | PCG-PX | 200,200 | $4.0M | 0.04% |
| 363 | TRI CONTL CORP | 895436103 | 126,932 | $4.0M | 0.04% |
| 364 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 402,061 | $4.0M | 0.04% |
| 365 | API GROUP CORP | APG | 111,000 | $4.0M | 0.04% |
| 366 | JUNIPER NETWORKS INC | 48203R104 | 105,349 | $3.9M | 0.04% |
| 367 | ISHARES TR | 464288513 | 50,000 | $3.9M | 0.04% |
| 368 | BANK AMERICA CORP | 060505682 | 3,225 | $3.9M | 0.04% |
| 369 | TEGNA INC | 87901J105 | 213,800 | $3.9M | 0.04% |
| 370 | MERCK & CO INC | MRK | 38,700 | $3.8M | 0.04% |
| 371 | CIVITAS RESOURCES INC | 17888H103 | 83,700 | $3.8M | 0.04% |
| 372 | PEPSICO INC | PEP | 25,200 | $3.8M | 0.04% |
| 373 | NEW YORK MTG TR INC | ADAMZ | 631,302 | $3.8M | 0.04% |
| 374 | SERVICENOW INC | NOW | 3,600 | $3.8M | 0.04% |
| 375 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 37,200 | $3.8M | 0.04% |
| 376 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 116,073 | $3.7M | 0.04% |
| 377 | BAYVIEW ACQUISITION CORP | BAYAU | 344,259 | $3.7M | 0.04% |
| 378 | BLACKROCK ENHANCD CAP & INM | BLK | 182,024 | $3.7M | 0.04% |
| 379 | NEXTERA ENERGY INC | NEE-PW | 50,600 | $3.6M | 0.04% |
| 380 | 3M CO | MMM | 28,000 | $3.6M | 0.04% |
| 381 | CUBESMART | CUBE | 84,250 | $3.6M | 0.04% |
| 382 | RTX CORPORATION | RTX | 31,100 | $3.6M | 0.04% |
| 383 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 324,147 | $3.6M | 0.04% |
| 384 | OAK WOODS ACQUISITION CORP | 67190B104 | 313,269 | $3.6M | 0.04% |
| 385 | HASHICORP INC | 418100103 | 103,118 | $3.5M | 0.04% |
| 386 | MEDTRONIC PLC | MDT | 43,800 | $3.5M | 0.04% |
| 387 | BLACKROCK INC | BLK | 3,400 | $3.5M | 0.04% |
| 388 | LXP INDUSTRIAL TRUST | LXP-PC | 428,892 | $3.5M | 0.04% |
| 389 | CVS HEALTH CORP | CVS | 77,000 | $3.5M | 0.04% |
| 390 | PROLOGIS INC. | PLDGP | 32,700 | $3.5M | 0.04% |
| 391 | ROYCE MICRO-CAP TR INC | RMT | 353,905 | $3.5M | 0.04% |
| 392 | SERVICENOW INC | NOW | 3,200 | $3.4M | 0.04% |
| 393 | DUKE ENERGY CORP NEW | DUKB | 31,418 | $3.4M | 0.04% |
| 394 | TRINET GROUP INC | TNET | 37,100 | $3.4M | 0.04% |
| 395 | GUARDANT HEALTH INC | GH | 109,700 | $3.4M | 0.04% |
| 396 | BLACK HAWK ACQUISITION CORP | BKHAU | 319,069 | $3.3M | 0.03% |
| 397 | VALARIS LTD | VAL-WT | 74,700 | $3.3M | 0.03% |
| 398 | MELAR ACQUISITION CORP. I | MACIW | 327,172 | $3.3M | 0.03% |
| 399 | NORTHERN OIL & GAS INC | NOG | 88,500 | $3.3M | 0.03% |
| 400 | NEUBERGER BERMAN NEXT GENERA | NBXG | 251,949 | $3.2M | 0.03% |
| 401 | MERCK & CO INC | MRK | 32,200 | $3.2M | 0.03% |
| 402 | KILROY RLTY CORP | 49427F108 | 78,854 | $3.2M | 0.03% |
| 403 | GRAF GLOBAL CORP | GRAF-WT | 315,465 | $3.2M | 0.03% |
| 404 | PNC FINL SVCS GROUP INC | 693475105 | 16,500 | $3.2M | 0.03% |
| 405 | SNOWFLAKE INC | SNOW | 20,573 | $3.2M | 0.03% |
| 406 | ACCENTURE PLC IRELAND | ACN | 9,026 | $3.2M | 0.03% |
| 407 | PENNYMAC MTG INVT TR | 70931T103 | 251,127 | $3.2M | 0.03% |
| 408 | MICRON TECHNOLOGY INC | MU | 37,300 | $3.1M | 0.03% |
| 409 | ABBVIE INC | ABBV | 17,600 | $3.1M | 0.03% |
| 410 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 310,000 | $3.1M | 0.03% |
| 411 | INDIE SEMICONDUCTOR INC | INDI | 766,300 | $3.1M | 0.03% |
| 412 | BALLYS CORPORATION | BALL | 173,238 | $3.1M | 0.03% |
| 413 | GE AEROSPACE | 369604301 | 18,527 | $3.1M | 0.03% |
| 414 | APELLIS PHARMACEUTICALS INC | APLS | 2,667,000 | $3.1M | 0.03% |
| 415 | SAREPTA THERAPEUTICS INC | SRPT | 25,300 | $3.1M | 0.03% |
| 416 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 248,207 | $3.1M | 0.03% |
| 417 | APPLIED DIGITAL CORP | APLD | 400,000 | $3.1M | 0.03% |
| 418 | KELLANOVA | BEKE | 37,476 | $3.0M | 0.03% |
| 419 | GP-ACT III ACQUISITION CORP | GPATW | 298,553 | $3.0M | 0.03% |
| 420 | GIGCAPITAL7 CORP | GIGGW | 302,660 | $3.0M | 0.03% |
| 421 | CUSTOMERS BANCORP INC | CUBB | 61,648 | $3.0M | 0.03% |
| 422 | CARTESIAN GROWTH CORP II | REEWF | 257,254 | $3.0M | 0.03% |
| 423 | LAM RESEARCH CORP | LRCX | 41,500 | $3.0M | 0.03% |
| 424 | FLUENCE ENERGY INC | FLNC | 188,000 | $3.0M | 0.03% |
| 425 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 135,942 | $3.0M | 0.03% |
| 426 | INTERNATIONAL BUSINESS MACHS | INTR | 13,554 | $3.0M | 0.03% |
| 427 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 252,785 | $3.0M | 0.03% |
| 428 | GRANITE CONSTR INC | GVA | 33,605 | $2.9M | 0.03% |
| 429 | VERIZON COMMUNICATIONS INC | VZ | 73,600 | $2.9M | 0.03% |
| 430 | VONTIER CORPORATION | VNT | 80,000 | $2.9M | 0.03% |
| 431 | CENTURION ACQUISITION CORP | ALFUW | 288,831 | $2.9M | 0.03% |
| 432 | DNP SELECT INCOME FD INC | 23325P104 | 330,516 | $2.9M | 0.03% |
| 433 | CHAMPIONX CORPORATION | 15872M104 | 106,836 | $2.9M | 0.03% |
| 434 | ALLETE INC | 018522300 | 44,633 | $2.9M | 0.03% |
| 435 | FOUR LEAF ACQUISITION CORP | 35088F107 | 260,055 | $2.9M | 0.03% |
| 436 | JPMORGAN CHASE & CO. | VYLD | 11,900 | $2.9M | 0.03% |
| 437 | AMERICAN AIRLS GROUP INC | 02376R102 | 162,843 | $2.8M | 0.03% |
| 438 | MEDTRONIC PLC | MDT | 35,432 | $2.8M | 0.03% |
| 439 | MIRION TECHNOLOGIES INC | MIR | 162,000 | $2.8M | 0.03% |
| 440 | AMGEN INC | AMGN | 10,804 | $2.8M | 0.03% |
| 441 | GOLDEN STAR ACQUISITION CORP | NVGLF | 250,000 | $2.8M | 0.03% |
| 442 | WELLS FARGO CO NEW | 949746101 | 40,065 | $2.8M | 0.03% |
| 443 | CALIFORNIA RES CORP | CRC | 54,000 | $2.8M | 0.03% |
| 444 | CLIMATEROCK | CLRWF | 236,739 | $2.8M | 0.03% |
| 445 | VICTORIAS SECRET AND CO | 926400102 | 67,324 | $2.8M | 0.03% |
| 446 | COMCAST CORP NEW | CCZ | 73,794 | $2.8M | 0.03% |
| 447 | A SPAC III ACQUISITION CORP | G0544A137 | 275,000 | $2.8M | 0.03% |
| 448 | NIO INC | NIOIF | 4,000,000 | $2.8M | 0.03% |
| 449 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,600 | $2.7M | 0.03% |
| 450 | JOHNSON & JOHNSON | JNJ | 19,000 | $2.7M | 0.03% |
| 451 | LAM RESEARCH CORP | LRCX | 37,900 | $2.7M | 0.03% |
| 452 | EMPIRE ST RLTY TR INC | 292104106 | 262,689 | $2.7M | 0.03% |
| 453 | WYNN RESORTS LTD | WYNN | 31,400 | $2.7M | 0.03% |
| 454 | ARES MANAGEMENT CORPORATION | ARES-PB | 48,596 | $2.7M | 0.03% |
| 455 | BLACKROCK HEALTH SCIENCES TE | BLK | 187,617 | $2.7M | 0.03% |
| 456 | ENCOMPASS HEALTH CORP | EHC | 29,200 | $2.7M | 0.03% |
| 457 | RF ACQUISITION CORP | 74954L104 | 235,033 | $2.7M | 0.03% |
| 458 | CHIMERA INVT CORP | 16934Q802 | 190,895 | $2.7M | 0.03% |
| 459 | APPLIED MATLS INC | 038222105 | 16,200 | $2.6M | 0.03% |
| 460 | CHEVRON CORP NEW | CVX | 18,000 | $2.6M | 0.03% |
| 461 | TARGET CORP | TGT | 19,200 | $2.6M | 0.03% |
| 462 | REPAY HLDGS CORP | RPAY | 339,000 | $2.6M | 0.03% |
| 463 | ORMAT TECHNOLOGIES INC | ORA | 38,000 | $2.6M | 0.03% |
| 464 | BANK AMERICA CORP | 060505104 | 58,390 | $2.6M | 0.03% |
| 465 | COMCAST CORP NEW | CCZ | 68,100 | $2.6M | 0.03% |
| 466 | PEPSICO INC | PEP | 16,800 | $2.6M | 0.03% |
| 467 | LUCID GROUP INC | LCID | 845,430 | $2.6M | 0.03% |
| 468 | CONFLUENT INC | 20717M103 | 90,800 | $2.5M | 0.03% |
| 469 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 74,466 | $2.5M | 0.03% |
| 470 | HEARTLAND FINL USA INC | 42234Q102 | 41,342 | $2.5M | 0.03% |
| 471 | AMERICAN EXPRESS CO | AXP | 8,500 | $2.5M | 0.03% |
| 472 | FUBOTV INC | FUBO | 2,000,400 | $2.5M | 0.03% |
| 473 | WALMART INC | WMT | 27,800 | $2.5M | 0.03% |
| 474 | SUMMIT MATLS INC | 86614U100 | 48,309 | $2.4M | 0.03% |
| 475 | DT CLOUD ACQUISITION CORP | G28524117 | 233,441 | $2.4M | 0.03% |
| 476 | VERIZON COMMUNICATIONS INC | VZ | 60,873 | $2.4M | 0.03% |
| 477 | SNOWFLAKE INC | SNOW | 15,700 | $2.4M | 0.03% |
| 478 | PFIZER INC | PFE | 90,800 | $2.4M | 0.03% |
| 479 | ILLINOIS TOOL WKS INC | 452308109 | 9,500 | $2.4M | 0.03% |
| 480 | PDD HOLDINGS INC | PDD | 24,700 | $2.4M | 0.03% |
| 481 | GREEN PLAINS INC | GPRE | 252,621 | $2.4M | 0.03% |
| 482 | PROLOGIS INC. | PLDGP | 22,500 | $2.4M | 0.03% |
| 483 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 87,801 | $2.4M | 0.03% |
| 484 | SMARTSHEET INC | 83200N103 | 42,239 | $2.4M | 0.02% |
| 485 | DANAHER CORPORATION | 235851102 | 10,300 | $2.4M | 0.02% |
| 486 | FORTUNA MNG CORP | 349942102 | 548,400 | $2.4M | 0.02% |
| 487 | DOVER CORP | DOV | 12,500 | $2.3M | 0.02% |
| 488 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 155,325 | $2.3M | 0.02% |
| 489 | INVESTCORP AI ACQUISITION CO | G49219101 | 197,961 | $2.3M | 0.02% |
| 490 | VISTRA CORP | VST | 16,922 | $2.3M | 0.02% |
| 491 | FRESHPET INC | FRPT | 15,654 | $2.3M | 0.02% |
| 492 | HESS CORP | HESM | 17,405 | $2.3M | 0.02% |
| 493 | SUPER MICRO COMPUTER INC | SMCI | 75,900 | $2.3M | 0.02% |
| 494 | GAP INC | GAP | 97,709 | $2.3M | 0.02% |
| 495 | PEPSICO INC | PEP | 15,131 | $2.3M | 0.02% |
| 496 | UBER TECHNOLOGIES INC | UBER | 38,100 | $2.3M | 0.02% |
| 497 | TPG RE FIN TR INC | TPGXL | 269,092 | $2.3M | 0.02% |
| 498 | ALPHAVEST ACQUISITION CORP | G0283A108 | 200,000 | $2.3M | 0.02% |
| 499 | HONEYWELL INTL INC | 438516106 | 10,080 | $2.3M | 0.02% |
| 500 | ALPHATIME ACQUISITION CORP | G0223V105 | 200,000 | $2.3M | 0.02% |