13F HOLDINGS REPORT
WOLVERINE ASSET MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001279891-25-000020
Total Value
$8.37B
Positions
1,552
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 1,408,300 | $406.0M | 5.14% |
| 2 | RIVIAN AUTOMOTIVE INC | RIVN | 12,291,300 | $153.0M | 1.94% |
| 3 | SEA LTD | SE | 100,182,000 | $147.7M | 1.87% |
| 4 | DRAFTKINGS INC NEW | DKNG | 138,752,000 | $121.4M | 1.54% |
| 5 | BLOOM ENERGY CORP | BE | 86,137,000 | $113.3M | 1.43% |
| 6 | COINBASE GLOBAL INC | COIN | 630,900 | $108.7M | 1.38% |
| 7 | LI AUTO INC | LAAOF | 88,344,000 | $104.2M | 1.32% |
| 8 | COINBASE GLOBAL INC | COIN | 103,085,000 | $101.0M | 1.28% |
| 9 | CYTOKINETICS INC | CYTK | 87,701,000 | $100.8M | 1.28% |
| 10 | SUPER MICRO COMPUTER INC | SMCI | 102,938,000 | $99.8M | 1.26% |
| 11 | ASCENDIS PHARMA A/S | ASND | 82,157,000 | $97.6M | 1.24% |
| 12 | AIRBNB INC | ABNB | 99,587,000 | $95.1M | 1.20% |
| 13 | SEAGATE HDD CAYMAN | SE | 78,439,000 | $94.5M | 1.20% |
| 14 | ENPHASE ENERGY INC | ENPH | 97,793,000 | $93.0M | 1.18% |
| 15 | LIVE NATION ENTERTAINMENT IN | LYV | 66,884,000 | $92.9M | 1.18% |
| 16 | RIVIAN AUTOMOTIVE INC | RIVN | 92,510,000 | $90.4M | 1.14% |
| 17 | MIRUM PHARMACEUTICALS INC | MIRM | 50,996,000 | $83.3M | 1.06% |
| 18 | MICROSTRATEGY INC | STRK | 39,199,000 | $79.9M | 1.01% |
| 19 | MARA HOLDINGS INC | MARA | 6,529,400 | $75.1M | 0.95% |
| 20 | IRHYTHM TECHNOLOGIES INC | IRTC | 71,950,000 | $75.0M | 0.95% |
| 21 | NIO INC | NIOIF | 19,230,500 | $73.3M | 0.93% |
| 22 | BRIDGEBIO PHARMA INC | BBIO | 59,765,000 | $68.2M | 0.86% |
| 23 | LANTHEUS HLDGS INC | LNTH | 47,872,000 | $67.7M | 0.86% |
| 24 | ROCKET LAB USA INC | RKLB | 3,562,800 | $63.7M | 0.81% |
| 25 | PG&E CORP | PCG-PX | 59,000,000 | $62.6M | 0.79% |
| 26 | WORKIVA INC | WK | 63,933,000 | $59.7M | 0.76% |
| 27 | INFINERA CORP | 45667GAG8 | 43,887,000 | $56.2M | 0.71% |
| 28 | ZTO EXPRESS CAYMAN INC | ZTOEF | 54,570,000 | $54.9M | 0.70% |
| 29 | NIO INC | NIOIF | 70,650,000 | $53.1M | 0.67% |
| 30 | BLACKBERRY LTD | BB | 42,000,000 | $52.7M | 0.67% |
| 31 | CINEMARK HLDGS INC | CNK | 29,999,000 | $52.4M | 0.66% |
| 32 | PTC THERAPEUTICS INC | PTCT | 40,370,000 | $48.1M | 0.61% |
| 33 | SEA LTD | SE | 368,000 | $48.0M | 0.61% |
| 34 | IONIS PHARMACEUTICALS INC | IONS | 49,171,000 | $47.7M | 0.60% |
| 35 | APPLE INC | AAPL | 213,700 | $47.5M | 0.60% |
| 36 | POST HLDGS INC | POST | 38,894,000 | $46.4M | 0.59% |
| 37 | DEXCOM INC | DXCM | 51,800,000 | $46.2M | 0.59% |
| 38 | WORLD KINECT CORPORATION | WKC | 39,800,000 | $46.0M | 0.58% |
| 39 | PROGRESS SOFTWARE CORP | 743312AD2 | 42,962,000 | $45.2M | 0.57% |
| 40 | PEABODY ENGR CORP | 704551AD2 | 41,131,000 | $42.7M | 0.54% |
| 41 | ON SEMICONDUCTOR CORP | ON | 48,890,000 | $42.2M | 0.53% |
| 42 | ENOVIS CORPORATION | ENOV | 41,038,000 | $42.1M | 0.53% |
| 43 | INNOVIVA INC | INVA | 42,893,000 | $41.4M | 0.52% |
| 44 | PAGERDUTY INC | PD | 41,500,000 | $41.2M | 0.52% |
| 45 | PAR TECHNOLOGY CORP | PAR | 38,073,000 | $40.9M | 0.52% |
| 46 | FIRST MAJESTIC SILVER CORP | AG | 42,475,000 | $39.9M | 0.50% |
| 47 | EXACT SCIENCES CORP | 30063PAB1 | 43,150,000 | $39.8M | 0.50% |
| 48 | NVIDIA CORPORATION | NVDA | 356,400 | $38.6M | 0.49% |
| 49 | VISHAY INTERTECHNOLOGY INC | VSH | 43,387,000 | $38.4M | 0.49% |
| 50 | BOEING CO | BA-PA | 638,568 | $37.7M | 0.48% |
| 51 | SAREPTA THERAPEUTICS INC | SRPT | 40,440,000 | $37.7M | 0.48% |
| 52 | BRIDGEBIO PHARMA INC | BBIO | 41,500,000 | $37.3M | 0.47% |
| 53 | REPLIGEN CORP | RGEN | 37,821,000 | $37.2M | 0.47% |
| 54 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,060,200 | $36.5M | 0.46% |
| 55 | ADVANCED ENERGY INDS | 007973AE0 | 33,905,000 | $34.9M | 0.44% |
| 56 | MICROSOFT CORP | MSFT | 92,700 | $34.8M | 0.44% |
| 57 | APPLE INC | AAPL | 153,200 | $34.0M | 0.43% |
| 58 | PARSONS CORP DEL | PSN | 33,023,000 | $33.0M | 0.42% |
| 59 | WAYFAIR INC | W | 984,800 | $31.5M | 0.40% |
| 60 | FRESHPET INC | FRPT | 21,900,000 | $31.1M | 0.39% |
| 61 | TESLA INC | TSLA | 118,200 | $30.6M | 0.39% |
| 62 | AMAZON COM INC | AMZN | 158,000 | $30.1M | 0.38% |
| 63 | LUCID GROUP INC | LCID | 12,414,800 | $30.0M | 0.38% |
| 64 | ADOBE INC | ADBE | 78,100 | $30.0M | 0.38% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 277,000 | $28.5M | 0.36% |
| 66 | PG&E CORP | PCG-PX | 644,603 | $28.4M | 0.36% |
| 67 | SUPER MICRO COMPUTER INC | SMCI | 819,300 | $28.1M | 0.36% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 208,500 | $27.6M | 0.35% |
| 69 | DYNAVAX TECHNOLOGIES CORP | 268158AE2 | 27,775,000 | $27.5M | 0.35% |
| 70 | STARBUCKS CORP | SBUX | 280,700 | $27.5M | 0.35% |
| 71 | IMPINJ INC | PI | 24,076,000 | $27.4M | 0.35% |
| 72 | VEECO INSTRS INC DEL | 922417AJ9 | 25,947,000 | $27.4M | 0.35% |
| 73 | IMMUNOCORE HLDGS PLC | IMCR | 32,500,000 | $27.3M | 0.35% |
| 74 | CONMED CORP | CNMD | 28,650,000 | $27.0M | 0.34% |
| 75 | SNAP INC | SNAP | 3,093,100 | $26.9M | 0.34% |
| 76 | BLOOM ENERGY CORP | BE | 20,149,000 | $25.9M | 0.33% |
| 77 | AMAZON COM INC | AMZN | 134,400 | $25.6M | 0.32% |
| 78 | CLEANSPARK INC | CLSKW | 3,790,000 | $25.5M | 0.32% |
| 79 | FIRST MAJESTIC SILVER CORP | AG | 3,790,000 | $25.4M | 0.32% |
| 80 | TEXAS INSTRS INC | 882508104 | 139,900 | $25.1M | 0.32% |
| 81 | CSG SYS INTL INC | 126349AH2 | 23,171,000 | $25.0M | 0.32% |
| 82 | ALPHABET INC | GOOG | 159,900 | $24.7M | 0.31% |
| 83 | BROADCOM INC | AVGO | 140,100 | $23.5M | 0.30% |
| 84 | EXXON MOBIL CORP | XOM | 196,800 | $23.4M | 0.30% |
| 85 | ENCORE CAP GROUP INC | ECR | 22,467,000 | $23.3M | 0.29% |
| 86 | ZIFF DAVIS INC | ZD | 24,265,000 | $22.7M | 0.29% |
| 87 | PROS HOLDINGS INC | 74346YAG8 | 23,919,000 | $22.3M | 0.28% |
| 88 | META PLATFORMS INC | META | 38,600 | $22.2M | 0.28% |
| 89 | GEO GROUP INC NEW | GEO | 755,300 | $22.1M | 0.28% |
| 90 | AST SPACEMOBILE INC | ASTS | 959,900 | $21.8M | 0.28% |
| 91 | BLOOM ENERGY CORP | BE | 1,104,900 | $21.7M | 0.28% |
| 92 | WELLS FARGO CO NEW | 949746101 | 296,000 | $21.2M | 0.27% |
| 93 | GAMESTOP CORP NEW | GME-WT | 946,600 | $21.1M | 0.27% |
| 94 | META PLATFORMS INC | META | 36,400 | $21.0M | 0.27% |
| 95 | BROADCOM INC | AVGO | 125,300 | $21.0M | 0.27% |
| 96 | OPKO HEALTH INC | OPK | 12,750,000 | $20.6M | 0.26% |
| 97 | SSR MINING IN | SSRGF | 20,404,000 | $20.4M | 0.26% |
| 98 | MICROSOFT CORP | MSFT | 54,179 | $20.3M | 0.26% |
| 99 | INFINERA CORP | 45667GAE3 | 16,860,000 | $20.2M | 0.26% |
| 100 | CONOCOPHILLIPS | COP | 192,200 | $20.2M | 0.26% |
| 101 | ALPHABET INC | GOOG | 127,900 | $20.0M | 0.25% |
| 102 | ISHARES BITCOIN TRUST ETF | IBIT | 421,153 | $19.7M | 0.25% |
| 103 | NVIDIA CORPORATION | NVDA | 180,326 | $19.5M | 0.25% |
| 104 | MORGAN STANLEY | MS-PQ | 167,100 | $19.5M | 0.25% |
| 105 | CITIGROUP INC | C-PR | 271,400 | $19.3M | 0.24% |
| 106 | BANK AMERICA CORP | 060505104 | 455,900 | $19.0M | 0.24% |
| 107 | AA MISSION ACQUISITION CORP | YCY-WT | 1,817,902 | $19.0M | 0.24% |
| 108 | LIVANOVA PLC | LIVN | 19,500,000 | $18.6M | 0.24% |
| 109 | STARWOOD PPTY TR INC | STHO | 17,415,000 | $18.5M | 0.23% |
| 110 | TRANSMEDICS GROUP INC | TMDX | 17,157,000 | $18.4M | 0.23% |
| 111 | LUMENTUM HLDGS INC | LITE | 290,400 | $18.1M | 0.23% |
| 112 | APPLE INC | AAPL | 80,131 | $17.8M | 0.23% |
| 113 | SEA LTD | SE | 133,400 | $17.4M | 0.22% |
| 114 | CITIGROUP INC | C-PR | 244,900 | $17.4M | 0.22% |
| 115 | ADOBE INC | ADBE | 45,300 | $17.4M | 0.22% |
| 116 | SNAP INC | SNAP | 1,980,788 | $17.3M | 0.22% |
| 117 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 5,678,300 | $17.2M | 0.22% |
| 118 | ALPHABET INC | GOOG | 110,675 | $17.1M | 0.22% |
| 119 | HALOZYME THERAPEUTICS INC | HALO | 13,309,000 | $17.1M | 0.22% |
| 120 | MP MATERIALS CORP | MP | 689,200 | $16.8M | 0.21% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 162,000 | $16.6M | 0.21% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 66,900 | $16.6M | 0.21% |
| 123 | NVIDIA CORPORATION | NVDA | 152,700 | $16.5M | 0.21% |
| 124 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,852,600 | $16.4M | 0.21% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 156,680 | $16.1M | 0.20% |
| 126 | OIL STS INTL INC | 678026AK1 | 16,247,000 | $16.0M | 0.20% |
| 127 | LUMINAR TECHNOLOGIES INC | LAZRQ | 34,467,000 | $15.9M | 0.20% |
| 128 | TESLA INC | TSLA | 59,900 | $15.5M | 0.20% |
| 129 | ACCENTURE PLC IRELAND | ACN | 49,700 | $15.5M | 0.20% |
| 130 | AMAZON COM INC | AMZN | 81,233 | $15.5M | 0.20% |
| 131 | MICRON TECHNOLOGY INC | MU | 177,100 | $15.4M | 0.19% |
| 132 | GE AEROSPACE | 369604301 | 75,700 | $15.2M | 0.19% |
| 133 | MICROSOFT CORP | MSFT | 40,200 | $15.1M | 0.19% |
| 134 | CISCO SYS INC | CSCO | 244,100 | $15.1M | 0.19% |
| 135 | OCCIDENTAL PETE CORP | 674599105 | 304,267 | $15.0M | 0.19% |
| 136 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 226,366 | $14.9M | 0.19% |
| 137 | ALBEMARLE CORP | ALB-PA | 412,819 | $14.8M | 0.19% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 189,400 | $14.8M | 0.19% |
| 139 | LUMINAR TECHNOLOGIES INC | LAZRQ | 2,745,700 | $14.8M | 0.19% |
| 140 | PENGUIN SOLUTIONS INC | PENG | 13,450,000 | $14.7M | 0.19% |
| 141 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,385,300 | $14.6M | 0.19% |
| 142 | ALIBABA GROUP HLDG LTD | BBAAY | 110,500 | $14.6M | 0.19% |
| 143 | CAPITAL SOUTHWEST CORP | CSWC | 14,834,000 | $14.5M | 0.18% |
| 144 | EXXON MOBIL CORP | XOM | 121,800 | $14.5M | 0.18% |
| 145 | VOYAGER ACQUISITION CORP | G93A7H104 | 1,409,806 | $14.4M | 0.18% |
| 146 | PROCTER AND GAMBLE CO | 742718109 | 84,000 | $14.3M | 0.18% |
| 147 | JPMORGAN CHASE & CO. | VYLD | 58,000 | $14.2M | 0.18% |
| 148 | QUALCOMM INC | QCOM | 91,900 | $14.1M | 0.18% |
| 149 | FARO TECHNOLOGIES INC | 311642AB8 | 13,500,000 | $14.1M | 0.18% |
| 150 | ORACLE CORP | ORCL-PD | 100,500 | $14.1M | 0.18% |
| 151 | UNITED AIRLS HLDGS INC | UNTCW | 203,400 | $14.0M | 0.18% |
| 152 | SALESFORCE INC | CRM | 51,800 | $13.9M | 0.18% |
| 153 | INTEL CORP | INTC | 610,300 | $13.9M | 0.18% |
| 154 | UBER TECHNOLOGIES INC | UBER | 190,000 | $13.8M | 0.18% |
| 155 | PAYPAL HLDGS INC | PYPL | 211,300 | $13.8M | 0.17% |
| 156 | QUALCOMM INC | QCOM | 89,600 | $13.8M | 0.17% |
| 157 | IREN LIMITED | IREN | 2,253,300 | $13.7M | 0.17% |
| 158 | BEYOND MEAT INC | BYND | 117,820,000 | $13.7M | 0.17% |
| 159 | TRAVERE THERAPEUTICS INC | TVTX | 13,366,000 | $13.3M | 0.17% |
| 160 | BOEING CO | BA-PA | 77,700 | $13.3M | 0.17% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 24,900 | $13.0M | 0.17% |
| 162 | JPMORGAN CHASE & CO. | VYLD | 53,000 | $13.0M | 0.16% |
| 163 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,214,987 | $13.0M | 0.16% |
| 164 | WYNN RESORTS LTD | WYNN | 152,000 | $12.7M | 0.16% |
| 165 | ALPHABET INC | GOOG | 80,400 | $12.6M | 0.16% |
| 166 | MELAR ACQUISITION CORP. I | MACIW | 1,194,001 | $12.2M | 0.15% |
| 167 | GOSSAMER BIO INC | GOSS | 22,096,000 | $12.1M | 0.15% |
| 168 | NETFLIX INC | NFLX | 12,900 | $12.0M | 0.15% |
| 169 | MICROSTRATEGY INC | STRK | 8,500,000 | $12.0M | 0.15% |
| 170 | ENPHASE ENERGY INC | ENPH | 14,130,000 | $12.0M | 0.15% |
| 171 | ALPHABET INC | GOOG | 76,649 | $12.0M | 0.15% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 258,200 | $11.7M | 0.15% |
| 173 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 161,813 | $11.6M | 0.15% |
| 174 | EXACT SCIENCES CORP | 30063PAC9 | 13,222,000 | $11.6M | 0.15% |
| 175 | MORGAN STANLEY | MS-PQ | 99,159 | $11.6M | 0.15% |
| 176 | ACCENTURE PLC IRELAND | ACN | 36,923 | $11.5M | 0.15% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 281,391 | $11.5M | 0.15% |
| 178 | TERAWULF INC | WULF | 4,143,000 | $11.3M | 0.14% |
| 179 | BLEICHROEDER ACQUISITION COR | G1169T104 | 1,106,088 | $11.1M | 0.14% |
| 180 | TEXAS INSTRS INC | 882508104 | 61,239 | $11.0M | 0.14% |
| 181 | ENOVIX CORPORATION | ENVX | 1,477,200 | $10.8M | 0.14% |
| 182 | LOWES COS INC | 548661107 | 46,400 | $10.8M | 0.14% |
| 183 | BROADCOM INC | AVGO | 64,491 | $10.8M | 0.14% |
| 184 | GSR III ACQUISITION CORP | G4R103107 | 1,063,447 | $10.6M | 0.13% |
| 185 | CHART INDS INC | 16115Q407 | 188,799 | $10.4M | 0.13% |
| 186 | MICRON TECHNOLOGY INC | MU | 119,100 | $10.3M | 0.13% |
| 187 | VINE HILL CAP INVT CORP. | G93Y09107 | 1,015,734 | $10.3M | 0.13% |
| 188 | WELLS FARGO CO NEW | 949746101 | 142,100 | $10.2M | 0.13% |
| 189 | HERBALIFE LTD | HLF | 1,155,900 | $10.0M | 0.13% |
| 190 | ISHARES ETHEREUM TR | 46438R105 | 721,254 | $10.0M | 0.13% |
| 191 | TESLA INC | TSLA | 38,372 | $9.9M | 0.13% |
| 192 | WISDOMTREE INC | WT | 8,515,000 | $9.9M | 0.13% |
| 193 | BANK AMERICA CORP | 060505104 | 237,356 | $9.9M | 0.13% |
| 194 | CISCO SYS INC | CSCO | 160,100 | $9.9M | 0.13% |
| 195 | CARNIVAL CORP | CUKPF | 502,200 | $9.8M | 0.12% |
| 196 | VISTRA CORP | VST | 83,400 | $9.8M | 0.12% |
| 197 | CONOCOPHILLIPS | COP | 92,000 | $9.7M | 0.12% |
| 198 | DISNEY WALT CO | 254687106 | 97,700 | $9.6M | 0.12% |
| 199 | SALESFORCE INC | CRM | 35,900 | $9.6M | 0.12% |
| 200 | SOLAREDGE TECHNOLOGIES INC | SEDG | 588,500 | $9.5M | 0.12% |
| 201 | BANK AMERICA CORP | 060505104 | 228,000 | $9.5M | 0.12% |
| 202 | APPLIED MATLS INC | 038222105 | 62,800 | $9.1M | 0.12% |
| 203 | ETSY INC | ETSY | 192,400 | $9.1M | 0.11% |
| 204 | LIBERTY MEDIA CORP DEL | FWONB | 8,750,000 | $9.1M | 0.11% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 198,259 | $9.0M | 0.11% |
| 206 | PENNYMAC CORP | 70932AAF0 | 9,000,000 | $8.9M | 0.11% |
| 207 | TETRA TECH INC NEW | TTEK | 8,575,000 | $8.8M | 0.11% |
| 208 | ARES ACQUISITION CORP II | G33033104 | 791,918 | $8.8M | 0.11% |
| 209 | NABORS ENERGY TRANSITION COR | G6363K106 | 799,764 | $8.8M | 0.11% |
| 210 | STARBUCKS CORP | SBUX | 89,168 | $8.7M | 0.11% |
| 211 | ALPHABET INC | GOOG | 56,000 | $8.7M | 0.11% |
| 212 | DAVITA INC | DVA | 56,500 | $8.6M | 0.11% |
| 213 | ABBOTT LABS | ABLZF | 64,700 | $8.6M | 0.11% |
| 214 | LIONHEART HOLDINGS | CUBWW | 834,681 | $8.6M | 0.11% |
| 215 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 448,100 | $8.5M | 0.11% |
| 216 | CVS HEALTH CORP | CVS | 125,400 | $8.5M | 0.11% |
| 217 | MORGAN STANLEY | MS-PQ | 72,000 | $8.4M | 0.11% |
| 218 | BITDEER TECHNOLOGIES GROUP | BTDR | 6,335,000 | $8.4M | 0.11% |
| 219 | SERVICENOW INC | NOW | 10,400 | $8.3M | 0.10% |
| 220 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 746,664 | $8.2M | 0.10% |
| 221 | DUKE ENERGY CORP NEW | DUKB | 67,200 | $8.2M | 0.10% |
| 222 | ZYNEX INC | 98986MAD5 | 9,500,000 | $8.1M | 0.10% |
| 223 | RIOT PLATFORMS INC | RIOT | 1,127,900 | $8.0M | 0.10% |
| 224 | ELI LILLY & CO | LLY | 9,700 | $8.0M | 0.10% |
| 225 | GE AEROSPACE | 369604301 | 40,000 | $8.0M | 0.10% |
| 226 | CVS HEALTH CORP | CVS | 117,000 | $7.9M | 0.10% |
| 227 | EVOLENT HEALTH INC | EVH | 9,763,000 | $7.9M | 0.10% |
| 228 | DISNEY WALT CO | 254687106 | 79,600 | $7.9M | 0.10% |
| 229 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 161,784 | $7.8M | 0.10% |
| 230 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 767,085 | $7.7M | 0.10% |
| 231 | CHEVRON CORP NEW | CVX | 45,900 | $7.7M | 0.10% |
| 232 | LUMINAR TECHNOLOGIES INC | LAZRQ | 14,771,000 | $7.6M | 0.10% |
| 233 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 8,468,000 | $7.5M | 0.10% |
| 234 | SPARK I ACQUISITION CORP | SPKLW | 682,588 | $7.4M | 0.09% |
| 235 | COMCAST CORP NEW | CCZ | 197,200 | $7.3M | 0.09% |
| 236 | CHARLTON ARIA ACQUISITION CO | CHARU | 719,900 | $7.3M | 0.09% |
| 237 | RANGE CAP ACQUISITION CORP | G7375C108 | 722,214 | $7.3M | 0.09% |
| 238 | SIM ACQUISITION CORP. I | SIMAW | 706,302 | $7.2M | 0.09% |
| 239 | CHENGHE ACQUISITION II CO | CHECW | 700,459 | $7.2M | 0.09% |
| 240 | SPDR SER TR | 78464A698 | 123,900 | $7.0M | 0.09% |
| 241 | ORACLE CORP | ORCL-PD | 50,000 | $7.0M | 0.09% |
| 242 | PROCTER AND GAMBLE CO | 742718109 | 41,000 | $7.0M | 0.09% |
| 243 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 687,348 | $7.0M | 0.09% |
| 244 | TEXAS INSTRS INC | 882508104 | 38,600 | $6.9M | 0.09% |
| 245 | KEEN VISION ACQUISITION CORP | KVACW | 617,323 | $6.9M | 0.09% |
| 246 | LAUNCH ONE ACQUISITION CORP | LPAAW | 675,755 | $6.9M | 0.09% |
| 247 | REDFIN CORP | 75737F108 | 746,400 | $6.9M | 0.09% |
| 248 | APPLIED OPTOELECTRONICS INC | AAOI | 446,700 | $6.9M | 0.09% |
| 249 | ETSY INC | ETSY | 7,752,000 | $6.8M | 0.09% |
| 250 | IB ACQUISITION CORP | IBACR | 662,496 | $6.8M | 0.09% |
| 251 | APPLIED MATLS INC | 038222105 | 46,600 | $6.8M | 0.09% |
| 252 | ADOBE INC | ADBE | 17,621 | $6.8M | 0.09% |
| 253 | DIGITALOCEAN HLDGS INC | DOCN | 201,900 | $6.7M | 0.09% |
| 254 | BLACKBERRY LTD | BB | 1,780,800 | $6.7M | 0.09% |
| 255 | SALESFORCE INC | CRM | 24,933 | $6.7M | 0.08% |
| 256 | ANDRETTI ACQUISITION CORP II | POLEW | 658,099 | $6.7M | 0.08% |
| 257 | RTX CORPORATION | RTX | 49,800 | $6.6M | 0.08% |
| 258 | CORE SCIENTIFIC INC NEW | 21874A106 | 905,200 | $6.6M | 0.08% |
| 259 | RF ACQUISITION CORP II | RFAIU | 630,855 | $6.5M | 0.08% |
| 260 | INTUITIVE SURGICAL INC | ISRG | 13,200 | $6.5M | 0.08% |
| 261 | WAYFAIR INC | W | 200,841 | $6.4M | 0.08% |
| 262 | INTERNATIONAL BUSINESS MACHS | INTR | 25,800 | $6.4M | 0.08% |
| 263 | AMGEN INC | AMGN | 20,100 | $6.3M | 0.08% |
| 264 | RTX CORPORATION | RTX | 47,100 | $6.2M | 0.08% |
| 265 | WELLS FARGO CO NEW | 949746101 | 86,606 | $6.2M | 0.08% |
| 266 | ELI LILLY & CO | LLY | 7,500 | $6.2M | 0.08% |
| 267 | CARNIVAL CORP | CUKPF | 315,510 | $6.2M | 0.08% |
| 268 | HOME DEPOT INC | HD | 16,700 | $6.1M | 0.08% |
| 269 | LOWES COS INC | 548661107 | 26,050 | $6.1M | 0.08% |
| 270 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 603,038 | $6.0M | 0.08% |
| 271 | ORCHID IS CAP INC | 68571X301 | 798,360 | $6.0M | 0.08% |
| 272 | SPDR SER TR | 78464A698 | 105,200 | $6.0M | 0.08% |
| 273 | META PLATFORMS INC | META | 10,361 | $6.0M | 0.08% |
| 274 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 575,000 | $5.9M | 0.08% |
| 275 | STARBUCKS CORP | SBUX | 60,100 | $5.9M | 0.07% |
| 276 | NRG ENERGY INC | NRG | 61,400 | $5.9M | 0.07% |
| 277 | UNITED PARCEL SERVICE INC | UPS | 53,100 | $5.8M | 0.07% |
| 278 | TARGET CORP | TGT | 55,400 | $5.8M | 0.07% |
| 279 | NEXTERA ENERGY INC | NEE-PW | 119,590 | $5.8M | 0.07% |
| 280 | GIGCAPITAL7 CORP | GIGGW | 563,976 | $5.7M | 0.07% |
| 281 | AKAMAI TECHNOLOGIES INC | AKAM | 6,000,000 | $5.7M | 0.07% |
| 282 | IRON HORSE ACQUISITIONS CORP | UCFIW | 535,815 | $5.6M | 0.07% |
| 283 | VALARIS LTD | VAL-WT | 141,000 | $5.5M | 0.07% |
| 284 | ALDEL FINL II INC | G01558108 | 547,122 | $5.5M | 0.07% |
| 285 | DT CLOUD STAR ACQUISITION CO | DTSQU | 539,469 | $5.5M | 0.07% |
| 286 | ABBVIE INC | ABBV | 26,100 | $5.5M | 0.07% |
| 287 | TEXAS CAP BANCSHARES INC | 88224Q107 | 71,915 | $5.4M | 0.07% |
| 288 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 491,902 | $5.3M | 0.07% |
| 289 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 40,265 | $5.3M | 0.07% |
| 290 | NORDSTROM INC | 655664100 | 217,199 | $5.3M | 0.07% |
| 291 | JVSPAC ACQUISITION CORP | G5212E105 | 495,315 | $5.3M | 0.07% |
| 292 | CAYSON ACQUISITION CORP | CAPNU | 515,107 | $5.3M | 0.07% |
| 293 | M3BRIGADE ACQUISITION V CORP | G63212107 | 510,524 | $5.2M | 0.07% |
| 294 | PDD HOLDINGS INC | PDD | 43,800 | $5.2M | 0.07% |
| 295 | DUKE ENERGY CORP NEW | DUKB | 42,500 | $5.2M | 0.07% |
| 296 | BEYOND MEAT INC | BYND | 1,698,000 | $5.2M | 0.07% |
| 297 | CHURCHILL DOWNS INC | CHDN | 46,400 | $5.2M | 0.07% |
| 298 | MERCK & CO INC | MRK | 57,000 | $5.1M | 0.06% |
| 299 | FLAG SHIP ACQUISITION CORP | FSHPR | 487,559 | $5.0M | 0.06% |
| 300 | UNITEDHEALTH GROUP INC | UNH | 9,600 | $5.0M | 0.06% |
| 301 | EUREKA ACQUISITION CORP | EURKU | 487,940 | $5.0M | 0.06% |
| 302 | RIVIAN AUTOMOTIVE INC | RIVN | 5,681,000 | $4.9M | 0.06% |
| 303 | SNAP INC | SNAP | 5,819,000 | $4.9M | 0.06% |
| 304 | ACCENTURE PLC IRELAND | ACN | 15,800 | $4.9M | 0.06% |
| 305 | LINDE PLC | LIN | 10,496 | $4.9M | 0.06% |
| 306 | CHEVRON CORP NEW | CVX | 29,200 | $4.9M | 0.06% |
| 307 | PFIZER INC | PFE | 192,400 | $4.9M | 0.06% |
| 308 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 479,517 | $4.8M | 0.06% |
| 309 | ENPHASE ENERGY INC | ENPH | 75,500 | $4.7M | 0.06% |
| 310 | CRH PLC | CRH | 53,000 | $4.7M | 0.06% |
| 311 | AI TRANSN ACQUISITION CORP | G01490112 | 419,616 | $4.6M | 0.06% |
| 312 | LAM RESEARCH CORP | LRCX | 62,800 | $4.6M | 0.06% |
| 313 | ANALOG DEVICES INC | ADI | 22,600 | $4.6M | 0.06% |
| 314 | INTUITIVE SURGICAL INC | ISRG | 9,200 | $4.6M | 0.06% |
| 315 | MEDTRONIC PLC | MDT | 50,600 | $4.5M | 0.06% |
| 316 | NEXTERA ENERGY INC | NEE-PW | 64,100 | $4.5M | 0.06% |
| 317 | PROLOGIS INC. | PLDGP | 40,500 | $4.5M | 0.06% |
| 318 | SCHWAB CHARLES CORP | SCHW-PJ | 57,575 | $4.5M | 0.06% |
| 319 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 377,729 | $4.5M | 0.06% |
| 320 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 407,799 | $4.5M | 0.06% |
| 321 | WILLOW LANE ACQUISITION CORP | WLACW | 446,680 | $4.5M | 0.06% |
| 322 | APPLIED MATLS INC | 038222105 | 30,805 | $4.5M | 0.06% |
| 323 | PATTERSON COS INC | 703395103 | 142,530 | $4.5M | 0.06% |
| 324 | FIVE9 INC | FIVN | 5,220,000 | $4.4M | 0.06% |
| 325 | PAYPAL HLDGS INC | PYPL | 67,900 | $4.4M | 0.06% |
| 326 | FUBOTV INC | FUBO | 1,509,400 | $4.4M | 0.06% |
| 327 | AIFEEX NEXUS ACQUISITION COR | PGACU | 429,700 | $4.4M | 0.06% |
| 328 | LUMENTUM HLDGS INC | LITE | 70,199 | $4.4M | 0.06% |
| 329 | MEDTRONIC PLC | MDT | 48,400 | $4.3M | 0.06% |
| 330 | TAVIA ACQUISITION CORP | TAVIU | 420,000 | $4.3M | 0.05% |
| 331 | QUALCOMM INC | QCOM | 27,925 | $4.3M | 0.05% |
| 332 | PFIZER INC | PFE | 168,700 | $4.3M | 0.05% |
| 333 | INTEL CORP | INTC | 185,239 | $4.2M | 0.05% |
| 334 | MARVELL TECHNOLOGY INC | MRVL | 68,200 | $4.2M | 0.05% |
| 335 | NIKE INC | NKE | 65,700 | $4.2M | 0.05% |
| 336 | TRI CONTL CORP | 895436103 | 134,784 | $4.1M | 0.05% |
| 337 | TARGET CORP | TGT | 39,079 | $4.1M | 0.05% |
| 338 | CUSTOMERS BANCORP INC | CUBB | 81,034 | $4.1M | 0.05% |
| 339 | PROLOGIS INC. | PLDGP | 36,200 | $4.0M | 0.05% |
| 340 | HORIZON SPACE ACQUISITION II | HSPTU | 397,655 | $4.0M | 0.05% |
| 341 | LEGATO MERGER CORP III | LEGT-WT | 382,043 | $4.0M | 0.05% |
| 342 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 260,100 | $4.0M | 0.05% |
| 343 | TRANSOCEAN LTD | RIG | 1,260,000 | $4.0M | 0.05% |
| 344 | BANK AMERICA CORP | 060505682 | 3,225 | $4.0M | 0.05% |
| 345 | GRAF GLOBAL CORP | GRAF-WT | 388,042 | $4.0M | 0.05% |
| 346 | TAVIA ACQUISITION CORP | TAVIU | 394,203 | $4.0M | 0.05% |
| 347 | DT CLOUD ACQUISITION CORP | G28524117 | 367,743 | $3.9M | 0.05% |
| 348 | PDD HOLDINGS INC | PDD | 33,300 | $3.9M | 0.05% |
| 349 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 352,653 | $3.9M | 0.05% |
| 350 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 230,238 | $3.9M | 0.05% |
| 351 | BAYVIEW ACQUISITION CORP | BAYAU | 360,045 | $3.9M | 0.05% |
| 352 | CERENCE INC | CRNC | 5,538,000 | $3.9M | 0.05% |
| 353 | PBF ENERGY INC | PBF | 200,000 | $3.8M | 0.05% |
| 354 | AMERICAN TOWER CORP NEW | 03027X100 | 17,500 | $3.8M | 0.05% |
| 355 | STELLAR V CAP CORP | SVCCW | 375,000 | $3.8M | 0.05% |
| 356 | NETFLIX INC | NFLX | 4,067 | $3.8M | 0.05% |
| 357 | MERCK & CO INC | MRK | 41,800 | $3.8M | 0.05% |
| 358 | DELTA AIR LINES INC DEL | DAL | 85,200 | $3.7M | 0.05% |
| 359 | ROMAN DBDR ACQUISITION CORP | DRDBW | 369,923 | $3.7M | 0.05% |
| 360 | DESPEGAR COM CORP | G27358103 | 197,094 | $3.7M | 0.05% |
| 361 | TWO HBRS INVT CORP | 90187B804 | 277,071 | $3.7M | 0.05% |
| 362 | BLACK HAWK ACQUISITION CORP | BKHAU | 351,530 | $3.7M | 0.05% |
| 363 | FIRST MAJESTIC SILVER CORP | AG | 547,004 | $3.7M | 0.05% |
| 364 | TARGET CORP | TGT | 35,000 | $3.7M | 0.05% |
| 365 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 196,033 | $3.6M | 0.05% |
| 366 | CENTRAL SECS CORP | 155123102 | 79,881 | $3.6M | 0.05% |
| 367 | OAK WOODS ACQUISITION CORP | 67190B104 | 309,274 | $3.6M | 0.05% |
| 368 | INDIE SEMICONDUCTOR INC | INDI | 1,724,900 | $3.5M | 0.04% |
| 369 | INTEL CORP | INTC | 154,400 | $3.5M | 0.04% |
| 370 | SCHWAB CHARLES CORP | SCHW-PJ | 44,700 | $3.5M | 0.04% |
| 371 | CHAMPIONX CORPORATION | 15872M104 | 117,136 | $3.5M | 0.04% |
| 372 | NEXTERA ENERGY INC | NEE-PW | 48,900 | $3.5M | 0.04% |
| 373 | ALLETE INC | 018522300 | 52,334 | $3.4M | 0.04% |
| 374 | SPDR SER TR | 78464A698 | 60,265 | $3.4M | 0.04% |
| 375 | SERVICENOW INC | NOW | 4,300 | $3.4M | 0.04% |
| 376 | AMERICAN TOWER CORP NEW | 03027X100 | 15,700 | $3.4M | 0.04% |
| 377 | PLUM ACQUISITION CORP IV | PLMKW | 340,182 | $3.4M | 0.04% |
| 378 | JACKSON ACQUISITION CO II | JACS-UN | 338,300 | $3.4M | 0.04% |
| 379 | CONOCOPHILLIPS | COP | 32,408 | $3.4M | 0.04% |
| 380 | DYNAMIX CORP | ETHMW | 342,100 | $3.4M | 0.04% |
| 381 | CENTURION ACQUISITION CORP | ALFUW | 327,313 | $3.4M | 0.04% |
| 382 | MEXICO FD INC | 592835102 | 236,078 | $3.4M | 0.04% |
| 383 | KELLANOVA | BEKE | 39,576 | $3.3M | 0.04% |
| 384 | SOLARWINDS CORP | 83417Q204 | 176,853 | $3.3M | 0.04% |
| 385 | FACT II ACQUISITION CORP | FACTW | 323,870 | $3.2M | 0.04% |
| 386 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 411,163 | $3.2M | 0.04% |
| 387 | WASTE MGMT INC DEL | 94106L109 | 14,000 | $3.2M | 0.04% |
| 388 | ROYCE MICRO-CAP TR INC | RMT | 384,130 | $3.2M | 0.04% |
| 389 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 223,373 | $3.2M | 0.04% |
| 390 | ABBOTT LABS | ABLZF | 24,100 | $3.2M | 0.04% |
| 391 | CHIMERA INVT CORP | 16934Q802 | 248,913 | $3.2M | 0.04% |
| 392 | GP-ACT III ACQUISITION CORP | GPATW | 309,050 | $3.2M | 0.04% |
| 393 | K&F GROWTH ACQUISITION CORP | KFIIU | 316,106 | $3.2M | 0.04% |
| 394 | UNITED PARCEL SERVICE INC | UPS | 28,772 | $3.2M | 0.04% |
| 395 | CLOUDFLARE INC | NET | 28,002 | $3.2M | 0.04% |
| 396 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 310,000 | $3.1M | 0.04% |
| 397 | JOHNSON & JOHNSON | JNJ | 18,700 | $3.1M | 0.04% |
| 398 | MOLINA HEALTHCARE INC | MOH | 9,400 | $3.1M | 0.04% |
| 399 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 130,332 | $3.1M | 0.04% |
| 400 | RADIUS RECYCLING INC | 806882106 | 106,970 | $3.1M | 0.04% |
| 401 | 3M CO | MMM | 21,000 | $3.1M | 0.04% |
| 402 | QUARTZSEA ACQUISITION CORP | QSEAU | 305,000 | $3.1M | 0.04% |
| 403 | APELLIS PHARMACEUTICALS INC | APLS | 2,967,000 | $3.1M | 0.04% |
| 404 | COMCAST CORP NEW | CCZ | 83,396 | $3.1M | 0.04% |
| 405 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 85,104 | $3.1M | 0.04% |
| 406 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 245,556 | $3.1M | 0.04% |
| 407 | FORTUNA MNG CORP | 349942102 | 499,200 | $3.0M | 0.04% |
| 408 | HANCOCK WHITNEY CORPORATION | HWCPZ | 58,054 | $3.0M | 0.04% |
| 409 | CARTESIAN GROWTH CORP II | REEWF | 255,240 | $3.0M | 0.04% |
| 410 | SONOCO PRODS CO | 835495102 | 64,000 | $3.0M | 0.04% |
| 411 | MAYWOOD ACQUISITION CORP | MYXXU | 295,100 | $3.0M | 0.04% |
| 412 | NUVEEN S&P 500 BUY-WRITE INC | NU | 229,208 | $3.0M | 0.04% |
| 413 | UNION PAC CORP | UNP | 12,700 | $3.0M | 0.04% |
| 414 | ALIGNMENT HEALTHCARE INC | ALHC | 160,800 | $3.0M | 0.04% |
| 415 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 193,593 | $3.0M | 0.04% |
| 416 | NEW YORK MTG TR INC | ADAMZ | 459,028 | $3.0M | 0.04% |
| 417 | DISNEY WALT CO | 254687106 | 29,838 | $2.9M | 0.04% |
| 418 | TRINET GROUP INC | TNET | 37,100 | $2.9M | 0.04% |
| 419 | AIR TRANSPORT SERVICES GRP I | AIIR | 130,462 | $2.9M | 0.04% |
| 420 | FOUR LEAF ACQUISITION CORP | 35088F107 | 257,153 | $2.9M | 0.04% |
| 421 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 152,886 | $2.9M | 0.04% |
| 422 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 242,003 | $2.9M | 0.04% |
| 423 | MEDICAL PPTYS TRUST INC | 58463J304 | 479,824 | $2.9M | 0.04% |
| 424 | MARVELL TECHNOLOGY INC | MRVL | 46,991 | $2.9M | 0.04% |
| 425 | NEUBERGER BERMAN NEXT GENERA | NBXG | 235,373 | $2.9M | 0.04% |
| 426 | NIO INC | NIOIF | 4,000,000 | $2.9M | 0.04% |
| 427 | NIKE INC | NKE | 44,866 | $2.8M | 0.04% |
| 428 | IRON MTN INC DEL | 46284V101 | 33,100 | $2.8M | 0.04% |
| 429 | UNION PAC CORP | UNP | 12,000 | $2.8M | 0.04% |
| 430 | READY CAPITAL CORP | RC-PE | 555,556 | $2.8M | 0.04% |
| 431 | MICROCHIP TECHNOLOGY INC. | MCHPP | 58,216 | $2.8M | 0.04% |
| 432 | A SPAC III ACQUISITION CORP | G0544A137 | 275,000 | $2.8M | 0.04% |
| 433 | HESS CORP | HESM | 17,405 | $2.8M | 0.04% |
| 434 | KILROY RLTY CORP | 49427F108 | 84,460 | $2.8M | 0.04% |
| 435 | CLIMATEROCK | CLRWF | 229,875 | $2.8M | 0.03% |
| 436 | VERIZON COMMUNICATIONS INC | VZ | 60,907 | $2.8M | 0.03% |
| 437 | CISCO SYS INC | CSCO | 44,767 | $2.8M | 0.03% |
| 438 | EATON VANCE TAX MNGED BUY WR | ETN | 201,384 | $2.7M | 0.03% |
| 439 | CIVITAS RESOURCES INC | 17888H103 | 78,300 | $2.7M | 0.03% |
| 440 | LXP INDUSTRIAL TRUST | LXP-PC | 314,850 | $2.7M | 0.03% |
| 441 | SRH TOTAL RETURN FUND INC | STEW | 156,103 | $2.7M | 0.03% |
| 442 | COLUMBUS ACQUISITION CORP | COLAU | 264,817 | $2.7M | 0.03% |
| 443 | EVERI HLDGS INC | EVEX-WT | 196,616 | $2.7M | 0.03% |
| 444 | INSEEGO CORP | INSG | 327,506 | $2.7M | 0.03% |
| 445 | HCM II ACQUISITION CORP | G43658106 | 254,029 | $2.7M | 0.03% |
| 446 | LAM RESEARCH CORP | LRCX | 36,400 | $2.6M | 0.03% |
| 447 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 219,407 | $2.6M | 0.03% |
| 448 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 196,628 | $2.6M | 0.03% |
| 449 | CHURCHILL DOWNS INC | CHDN | 23,549 | $2.6M | 0.03% |
| 450 | NORTHERN OIL & GAS INC | NOG | 86,400 | $2.6M | 0.03% |
| 451 | SUPER MICRO COMPUTER INC | SMCI | 75,900 | $2.6M | 0.03% |
| 452 | FLUTTER ENTMT PLC | G3643J108 | 11,700 | $2.6M | 0.03% |
| 453 | BOK FINL CORP | 05561Q201 | 24,840 | $2.6M | 0.03% |
| 454 | EMPIRE ST RLTY TR INC | 292104106 | 330,705 | $2.6M | 0.03% |
| 455 | MCEWEN MNG INC | MUX | 341,600 | $2.6M | 0.03% |
| 456 | CUBESMART | CUBE | 60,375 | $2.6M | 0.03% |
| 457 | CATERPILLAR INC | CAT | 7,800 | $2.6M | 0.03% |
| 458 | OWENS & MINOR INC NEW | 690732102 | 282,310 | $2.5M | 0.03% |
| 459 | ACADIA RLTY TR | 004239109 | 120,654 | $2.5M | 0.03% |
| 460 | LI AUTO INC | LAAOF | 100,300 | $2.5M | 0.03% |
| 461 | AIFEEX NEXUS ACQUISITION COR | PGACU | 251,503 | $2.5M | 0.03% |
| 462 | HOME DEPOT INC | HD | 6,807 | $2.5M | 0.03% |
| 463 | JOHNSON & JOHNSON | JNJ | 15,000 | $2.5M | 0.03% |
| 464 | EXPAND ENERGY CORPORATION | EXE | 24,071 | $2.5M | 0.03% |
| 465 | COMERICA INC | 200340107 | 41,997 | $2.5M | 0.03% |
| 466 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 98,692 | $2.5M | 0.03% |
| 467 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 260,429 | $2.5M | 0.03% |
| 468 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 190,924 | $2.4M | 0.03% |
| 469 | CALIFORNIA RES CORP | CRC | 55,100 | $2.4M | 0.03% |
| 470 | VISA INC | V | 6,900 | $2.4M | 0.03% |
| 471 | UMB FINL CORP | 902788108 | 23,757 | $2.4M | 0.03% |
| 472 | COMMSCOPE HLDG CO INC | 20337X109 | 446,371 | $2.4M | 0.03% |
| 473 | AT&T INC | T-PC | 83,500 | $2.4M | 0.03% |
| 474 | ISHARES TR | 464287184 | 65,800 | $2.4M | 0.03% |
| 475 | EXPAND ENERGY CORPORATION | EXE | 23,368 | $2.4M | 0.03% |
| 476 | TRANSDIGM GROUP INC | TDG | 1,700 | $2.4M | 0.03% |
| 477 | IRON MTN INC DEL | 46284V101 | 27,282 | $2.3M | 0.03% |
| 478 | ANALOG DEVICES INC | ADI | 11,600 | $2.3M | 0.03% |
| 479 | HOST HOTELS & RESORTS INC | HST | 164,400 | $2.3M | 0.03% |
| 480 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,100 | $2.3M | 0.03% |
| 481 | BOOKING HOLDINGS INC | BKNG | 500 | $2.3M | 0.03% |
| 482 | DEERE & CO | DE | 4,900 | $2.3M | 0.03% |
| 483 | CONFLUENT INC | 20717M103 | 98,100 | $2.3M | 0.03% |
| 484 | HORIZON SPACE ACQUISITION II | HSPTU | 225,000 | $2.3M | 0.03% |
| 485 | VERIZON COMMUNICATIONS INC | VZ | 50,400 | $2.3M | 0.03% |
| 486 | ALPHAVEST ACQUISITION CORP | G0283A108 | 197,000 | $2.3M | 0.03% |
| 487 | LINDE PLC | LIN | 4,900 | $2.3M | 0.03% |
| 488 | EXXON MOBIL CORP | XOM | 19,128 | $2.3M | 0.03% |
| 489 | BENTLEY SYS INC | BSY | 2,500,000 | $2.3M | 0.03% |
| 490 | CITIZENS FINL GROUP INC | CIA | 54,979 | $2.3M | 0.03% |
| 491 | AMERICAN EXPRESS CO | AXP | 8,300 | $2.2M | 0.03% |
| 492 | BLACKROCK HEALTH SCIENCES TR | BLK | 57,515 | $2.2M | 0.03% |
| 493 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 64,466 | $2.2M | 0.03% |
| 494 | FIRST BANCSHARES INC MISS | 318916103 | 65,548 | $2.2M | 0.03% |
| 495 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 171,022 | $2.2M | 0.03% |
| 496 | UNITED PARCEL SERVICE INC | UPS | 20,100 | $2.2M | 0.03% |
| 497 | A SPAC III ACQUISITION CORP | G0544A103 | 218,936 | $2.2M | 0.03% |
| 498 | ALPHATIME ACQUISITION CORP | G0223V105 | 186,934 | $2.2M | 0.03% |
| 499 | POST HLDGS INC | POST | 18,600 | $2.2M | 0.03% |
| 500 | INVESTCORP AI ACQUISITION CO | G49219101 | 178,837 | $2.2M | 0.03% |