13F HOLDINGS REPORT
WOLVERINE ASSET MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001279891-25-000027
Total Value
$10.81B
Positions
1,599
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 1,420,800 | $574.3M | 5.58% |
| 2 | RIVIAN AUTOMOTIVE INC | RIVN | 13,489,800 | $185.3M | 1.80% |
| 3 | SEA LTD | SE | 100,135,000 | $177.8M | 1.73% |
| 4 | COINBASE GLOBAL INC | COIN | 483,700 | $169.5M | 1.65% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 131,242,000 | $167.5M | 1.63% |
| 6 | MICROSTRATEGY INC | STRD | 77,600,000 | $166.5M | 1.62% |
| 7 | BLOOM ENERGY CORP | BE | 86,137,000 | $128.1M | 1.25% |
| 8 | ROCKET LAB CORP | RKLB | 3,562,800 | $127.4M | 1.24% |
| 9 | MARA HOLDINGS INC | MARA | 8,078,600 | $126.7M | 1.23% |
| 10 | SUPER MICRO COMPUTER INC | SMCI | 117,938,000 | $123.7M | 1.20% |
| 11 | COINBASE GLOBAL INC | COIN | 103,085,000 | $119.4M | 1.16% |
| 12 | ASCENDIS PHARMA A/S | ASND | 91,650,000 | $114.9M | 1.12% |
| 13 | BRIDGEBIO PHARMA INC | BBIO | 90,165,000 | $112.8M | 1.10% |
| 14 | MICROSTRATEGY INC | STRK | 39,199,000 | $109.0M | 1.06% |
| 15 | LI AUTO INC | LAAOF | 89,484,000 | $106.3M | 1.03% |
| 16 | TRANSMEDICS GROUP INC | TMDX | 61,307,000 | $98.3M | 0.96% |
| 17 | LIVE NATION ENTERTAINMENT IN | LYV | 63,884,000 | $98.1M | 0.95% |
| 18 | AIRBNB INC | ABNB | 99,587,000 | $96.1M | 0.93% |
| 19 | RIVIAN AUTOMOTIVE INC | RIVN | 92,510,000 | $94.4M | 0.92% |
| 20 | DRAFTKINGS INC NEW | DKNG | 103,148,000 | $92.7M | 0.90% |
| 21 | NVIDIA CORPORATION | NVDA | 566,600 | $89.5M | 0.87% |
| 22 | FRESHPET INC | FRPT | 69,814,000 | $86.9M | 0.84% |
| 23 | MIRUM PHARMACEUTICALS INC | MIRM | 46,996,000 | $83.5M | 0.81% |
| 24 | PG&E CORP | PCG-PX | 82,500,000 | $82.0M | 0.80% |
| 25 | BROADCOM INC | AVGO | 295,100 | $81.3M | 0.79% |
| 26 | CYTOKINETICS INC | CYTK | 75,201,000 | $80.1M | 0.78% |
| 27 | ENPHASE ENERGY INC | ENPH | 82,793,000 | $79.3M | 0.77% |
| 28 | SEAGATE HDD CAYMAN | SE | 42,640,000 | $76.8M | 0.75% |
| 29 | ON SEMICONDUCTOR CORP | ON | 81,862,000 | $75.7M | 0.74% |
| 30 | NIO INC | NIOIF | 22,052,400 | $75.6M | 0.74% |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 1,162,794 | $71.2M | 0.69% |
| 32 | IRHYTHM TECHNOLOGIES INC | IRTC | 54,450,000 | $69.8M | 0.68% |
| 33 | SUPER MICRO COMPUTER INC | SMCI | 1,400,100 | $68.6M | 0.67% |
| 34 | APPLE INC | AAPL | 330,700 | $67.8M | 0.66% |
| 35 | IREN LIMITED | IREN | 4,421,300 | $64.4M | 0.63% |
| 36 | CINEMARK HLDGS INC | CNK | 29,999,000 | $63.6M | 0.62% |
| 37 | PINNACLE WEST CAP CORP | PNW | 57,000,000 | $61.7M | 0.60% |
| 38 | WORKIVA INC | WK | 66,233,000 | $61.6M | 0.60% |
| 39 | TESLA INC | TSLA | 192,100 | $61.0M | 0.59% |
| 40 | VERTEX INC | VERX | 50,690,000 | $60.7M | 0.59% |
| 41 | CLEANSPARK INC | CLSKW | 5,489,400 | $60.5M | 0.59% |
| 42 | BLACKBERRY LTD | BB | 42,000,000 | $59.5M | 0.58% |
| 43 | AMAZON COM INC | AMZN | 271,000 | $59.5M | 0.58% |
| 44 | BLACKLINE INC | BL | 54,850,000 | $58.4M | 0.57% |
| 45 | ZTO EXPRESS CAYMAN INC | ZTOEF | 58,570,000 | $58.3M | 0.57% |
| 46 | AST SPACEMOBILE INC | ASTS | 1,225,500 | $57.3M | 0.56% |
| 47 | MICROSOFT CORP | MSFT | 114,200 | $56.8M | 0.55% |
| 48 | HAEMONETICS CORP MASS | HAE | 56,340,000 | $56.2M | 0.55% |
| 49 | WORLD KINECT CORPORATION | WKC | 48,300,000 | $56.2M | 0.55% |
| 50 | META PLATFORMS INC | META | 75,300 | $55.6M | 0.54% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 390,100 | $55.4M | 0.54% |
| 52 | SEA LTD | SE | 342,500 | $54.8M | 0.53% |
| 53 | LANTHEUS HLDGS INC | LNTH | 41,872,000 | $53.2M | 0.52% |
| 54 | WAYFAIR INC | W | 1,034,000 | $52.9M | 0.51% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 445,600 | $50.5M | 0.49% |
| 56 | NIO INC | NIOIF | 70,650,000 | $50.4M | 0.49% |
| 57 | ALARM COM HLDGS INC | ALRM | 50,444,000 | $49.1M | 0.48% |
| 58 | NVIDIA CORPORATION | NVDA | 305,700 | $48.3M | 0.47% |
| 59 | TRIP COM GROUP LTD | TRPCF | 42,470,000 | $47.1M | 0.46% |
| 60 | BROADCOM INC | AVGO | 168,500 | $46.4M | 0.45% |
| 61 | BOEING CO | BA-PA | 674,999 | $46.1M | 0.45% |
| 62 | APPLE INC | AAPL | 220,800 | $45.3M | 0.44% |
| 63 | AMAZON COM INC | AMZN | 206,100 | $45.2M | 0.44% |
| 64 | PAR TECHNOLOGY CORP | PAR | 38,073,000 | $43.7M | 0.42% |
| 65 | INNOVIVA INC | INVA | 42,893,000 | $43.2M | 0.42% |
| 66 | PEABODY ENGR CORP | 704551AD2 | 41,131,000 | $42.5M | 0.41% |
| 67 | IONIS PHARMACEUTICALS INC | IONS | 40,271,000 | $42.4M | 0.41% |
| 68 | BRIDGEBIO PHARMA INC | BBIO | 44,500,000 | $41.6M | 0.40% |
| 69 | ALPHABET INC | GOOG | 231,800 | $40.9M | 0.40% |
| 70 | ADVANCED ENERGY INDS | 007973AE0 | 33,905,000 | $40.7M | 0.40% |
| 71 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,060,200 | $40.4M | 0.39% |
| 72 | ALPHABET INC | GOOG | 226,500 | $40.2M | 0.39% |
| 73 | IMPINJ INC | PI | 31,846,000 | $39.8M | 0.39% |
| 74 | HALOZYME THERAPEUTICS INC | HALO | 34,409,000 | $39.3M | 0.38% |
| 75 | GAMESTOP CORP NEW | GME-WT | 1,606,800 | $39.2M | 0.38% |
| 76 | FIRST MAJESTIC SILVER CORP | AG | 37,475,000 | $36.4M | 0.35% |
| 77 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 435,663 | $36.0M | 0.35% |
| 78 | PROGRESS SOFTWARE CORP | 743312AD2 | 30,818,000 | $35.8M | 0.35% |
| 79 | LUCID GROUP INC | LCID | 16,560,800 | $34.9M | 0.34% |
| 80 | MICROSOFT CORP | MSFT | 70,000 | $34.8M | 0.34% |
| 81 | POST HLDGS INC | POST | 29,499,000 | $33.7M | 0.33% |
| 82 | BLOOM ENERGY CORP | BE | 1,390,700 | $33.3M | 0.32% |
| 83 | SPECTRUM BRANDS INC | SPB | 36,392,000 | $33.1M | 0.32% |
| 84 | FIRST MAJESTIC SILVER CORP | AG | 3,966,400 | $32.8M | 0.32% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 227,300 | $32.3M | 0.31% |
| 86 | PAGERDUTY INC | PD | 33,500,000 | $32.0M | 0.31% |
| 87 | FORTUNA MNG CORP | 349915AE8 | 24,665,000 | $32.0M | 0.31% |
| 88 | TEXAS INSTRS INC | 882508104 | 152,500 | $31.7M | 0.31% |
| 89 | WELLS FARGO CO NEW | 949746101 | 394,500 | $31.6M | 0.31% |
| 90 | ALPHABET INC | GOOG | 174,000 | $30.9M | 0.30% |
| 91 | SHIFT4 PMTS INC | 82452J307 | 267,021 | $30.9M | 0.30% |
| 92 | LIVANOVA PLC | LIVN | 29,868,000 | $30.3M | 0.29% |
| 93 | BITDEER TECHNOLOGIES GROUP | BTDR | 2,563,400 | $29.4M | 0.29% |
| 94 | EXXON MOBIL CORP | XOM | 261,500 | $28.2M | 0.27% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 97,100 | $28.2M | 0.27% |
| 96 | SNAP INC | SNAP | 3,229,800 | $28.1M | 0.27% |
| 97 | VEECO INSTRS INC DEL | 922417AJ9 | 25,947,000 | $27.6M | 0.27% |
| 98 | DYNAVAX TECHNOLOGIES CORP | 268158AE2 | 30,275,000 | $27.5M | 0.27% |
| 99 | TESLA INC | TSLA | 86,200 | $27.4M | 0.27% |
| 100 | MP MATERIALS CORP | MP | 809,200 | $26.9M | 0.26% |
| 101 | GRANITE CONSTR INC | GVA | 19,631,000 | $26.9M | 0.26% |
| 102 | ORACLE CORP | ORCL-PD | 120,900 | $26.4M | 0.26% |
| 103 | ORACLE CORP | ORCL-PD | 120,600 | $26.4M | 0.26% |
| 104 | VOYAGER ACQUISITION CORP | G93A7H104 | 2,492,417 | $25.9M | 0.25% |
| 105 | META PLATFORMS INC | META | 35,000 | $25.8M | 0.25% |
| 106 | CITIGROUP INC | C-PR | 297,200 | $25.3M | 0.25% |
| 107 | NETFLIX INC | NFLX | 18,600 | $24.9M | 0.24% |
| 108 | SALESFORCE INC | CRM | 90,500 | $24.7M | 0.24% |
| 109 | ELI LILLY & CO | LLY | 31,300 | $24.4M | 0.24% |
| 110 | CIPHER MINING INC | 17253JAA4 | 18,500,000 | $24.0M | 0.23% |
| 111 | ENCORE CAP GROUP INC | ECR | 22,467,000 | $23.9M | 0.23% |
| 112 | AA MISSION ACQUISITION CORP | YCY-WT | 2,280,397 | $23.8M | 0.23% |
| 113 | ALPHABET INC | GOOG | 131,300 | $23.1M | 0.22% |
| 114 | LUMENTUM HLDGS INC | LITE | 242,800 | $23.1M | 0.22% |
| 115 | ARES ACQUISITION CORP II | G33033104 | 2,023,711 | $22.9M | 0.22% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 42,100 | $22.9M | 0.22% |
| 117 | MORGAN STANLEY | MS-PQ | 160,800 | $22.7M | 0.22% |
| 118 | PG&E CORP | PCG-PX | 595,026 | $22.5M | 0.22% |
| 119 | JD.COM INC | JDCMF | 21,500,000 | $22.4M | 0.22% |
| 120 | EXACT SCIENCES CORP | 30063PAB1 | 23,150,000 | $22.1M | 0.22% |
| 121 | ADOBE INC | ADBE | 56,600 | $21.9M | 0.21% |
| 122 | RIOT PLATFORMS INC | RIOT | 1,923,900 | $21.7M | 0.21% |
| 123 | CISCO SYS INC | CSCO | 305,100 | $21.2M | 0.21% |
| 124 | JPMORGAN CHASE & CO. | VYLD | 72,900 | $21.1M | 0.21% |
| 125 | APPLE INC | AAPL | 102,861 | $21.1M | 0.21% |
| 126 | ENPHASE ENERGY INC | ENPH | 25,561,000 | $20.9M | 0.20% |
| 127 | SSR MINING IN | SSRGF | 20,042,000 | $20.8M | 0.20% |
| 128 | QUALCOMM INC | QCOM | 129,700 | $20.7M | 0.20% |
| 129 | MICRON TECHNOLOGY INC | MU | 166,100 | $20.5M | 0.20% |
| 130 | CITIGROUP INC | C-PR | 236,900 | $20.2M | 0.20% |
| 131 | PROS HOLDINGS INC | 74346YAK9 | 18,669,000 | $20.2M | 0.20% |
| 132 | BOEING CO | BA-PA | 90,700 | $19.0M | 0.18% |
| 133 | STARBUCKS CORP | SBUX | 206,400 | $18.9M | 0.18% |
| 134 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,735,466 | $18.8M | 0.18% |
| 135 | STARWOOD PPTY TR INC | STHO | 17,415,000 | $18.5M | 0.18% |
| 136 | TERAWULF INC | WULF | 4,164,900 | $18.2M | 0.18% |
| 137 | GEO GROUP INC NEW | GEO | 755,300 | $18.1M | 0.18% |
| 138 | SNAP INC | SNAP | 2,074,450 | $18.0M | 0.18% |
| 139 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,598,500 | $17.9M | 0.17% |
| 140 | DEXCOM INC | DXCM | 19,000,000 | $17.8M | 0.17% |
| 141 | TETRA TECH INC NEW | TTEK | 15,825,000 | $17.8M | 0.17% |
| 142 | OPKO HEALTH INC | OPK | 12,950,000 | $17.6M | 0.17% |
| 143 | QUALCOMM INC | QCOM | 110,300 | $17.6M | 0.17% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 438,212 | $17.4M | 0.17% |
| 145 | ISHARES ETHEREUM TR | 46438R105 | 900,834 | $17.2M | 0.17% |
| 146 | BANK AMERICA CORP | 060505104 | 362,000 | $17.1M | 0.17% |
| 147 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 19,645,000 | $17.1M | 0.17% |
| 148 | WYNN RESORTS LTD | WYNN | 182,000 | $17.0M | 0.17% |
| 149 | ADOBE INC | ADBE | 43,800 | $16.9M | 0.16% |
| 150 | DISNEY WALT CO | 254687106 | 133,900 | $16.6M | 0.16% |
| 151 | GE AEROSPACE | 369604301 | 63,900 | $16.4M | 0.16% |
| 152 | FARO TECHNOLOGIES INC | 311642AB8 | 13,521,000 | $16.4M | 0.16% |
| 153 | UNITED AIRLS HLDGS INC | UNTCW | 203,400 | $16.2M | 0.16% |
| 154 | LUMINAR TECHNOLOGIES INC | LAZRQ | 34,467,000 | $16.2M | 0.16% |
| 155 | VISTRA CORP | VST | 83,400 | $16.2M | 0.16% |
| 156 | MICROSTRATEGY INC | STRK | 8,500,000 | $16.0M | 0.16% |
| 157 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 1,553,458 | $15.9M | 0.15% |
| 158 | ENOVIX CORPORATION | ENVX | 1,540,500 | $15.9M | 0.15% |
| 159 | REPLIGEN CORP | RGEN | 16,021,000 | $15.9M | 0.15% |
| 160 | PENGUIN SOLUTIONS INC | PENG | 13,450,000 | $15.8M | 0.15% |
| 161 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 5,724,700 | $15.6M | 0.15% |
| 162 | EXXON MOBIL CORP | XOM | 144,800 | $15.6M | 0.15% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 52,100 | $15.4M | 0.15% |
| 164 | INTEL CORP | INTC | 680,900 | $15.3M | 0.15% |
| 165 | IMMUNOCORE HLDGS PLC | IMCR | 17,500,000 | $15.2M | 0.15% |
| 166 | JOHNSON & JOHNSON | JNJ | 98,400 | $15.0M | 0.15% |
| 167 | H WORLD GROUP LTD | HWLDF | 14,000,000 | $14.9M | 0.14% |
| 168 | NABORS ENERGY TRANSITION COR | G6363K106 | 1,337,286 | $14.8M | 0.14% |
| 169 | ABBOTT LABS | ABLZF | 108,300 | $14.7M | 0.14% |
| 170 | CAPITAL SOUTHWEST CORP | CSWC | 14,834,000 | $14.5M | 0.14% |
| 171 | MICRON TECHNOLOGY INC | MU | 117,300 | $14.5M | 0.14% |
| 172 | WELLS FARGO CO NEW | 949746101 | 179,300 | $14.4M | 0.14% |
| 173 | GE AEROSPACE | 369604301 | 55,700 | $14.3M | 0.14% |
| 174 | VINE HILL CAP INVT CORP. | G93Y09107 | 1,377,809 | $14.3M | 0.14% |
| 175 | ABBVIE INC | ABBV | 76,500 | $14.2M | 0.14% |
| 176 | CSG SYS INTL INC | 126349AH2 | 12,536,000 | $14.2M | 0.14% |
| 177 | CARNIVAL CORP | CUKPF | 502,200 | $14.1M | 0.14% |
| 178 | HOME DEPOT INC | HD | 38,100 | $14.0M | 0.14% |
| 179 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 1,354,691 | $14.0M | 0.14% |
| 180 | SOLAREDGE TECHNOLOGIES INC | SEDG | 682,200 | $13.9M | 0.14% |
| 181 | CHEVRON CORP NEW | CVX | 96,300 | $13.8M | 0.13% |
| 182 | ON SEMICONDUCTOR CORP | ON | 259,500 | $13.6M | 0.13% |
| 183 | OIL STS INTL INC | 678026AK1 | 13,747,000 | $13.6M | 0.13% |
| 184 | SEA LTD | SE | 77,700 | $12.4M | 0.12% |
| 185 | CHART INDS INC | 16115Q407 | 203,768 | $12.4M | 0.12% |
| 186 | DISNEY WALT CO | 254687106 | 99,400 | $12.3M | 0.12% |
| 187 | GRAF GLOBAL CORP | GRAF-WT | 1,169,995 | $12.2M | 0.12% |
| 188 | SALESFORCE INC | CRM | 44,800 | $12.2M | 0.12% |
| 189 | AST SPACEMOBILE INC | ASTS | 258,478 | $12.1M | 0.12% |
| 190 | CISCO SYS INC | CSCO | 169,700 | $11.8M | 0.11% |
| 191 | WISDOMTREE INC | WT | 8,530,000 | $11.6M | 0.11% |
| 192 | GOSSAMER BIO INC | GOSS | 21,996,000 | $11.5M | 0.11% |
| 193 | VALARIS LTD | VAL-WT | 268,300 | $11.3M | 0.11% |
| 194 | UNITEDHEALTH GROUP INC | UNH | 36,200 | $11.3M | 0.11% |
| 195 | INTUITIVE SURGICAL INC | ISRG | 20,600 | $11.2M | 0.11% |
| 196 | VERIZON COMMUNICATIONS INC | VZ | 257,800 | $11.2M | 0.11% |
| 197 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 1,002,049 | $11.1M | 0.11% |
| 198 | CORE SCIENTIFIC INC NEW | 21874A106 | 647,700 | $11.1M | 0.11% |
| 199 | CATERPILLAR INC | CAT | 28,400 | $11.0M | 0.11% |
| 200 | ANDRETTI ACQUISITION CORP II | POLEW | 1,058,178 | $11.0M | 0.11% |
| 201 | PAYPAL HLDGS INC | PYPL | 146,500 | $10.9M | 0.11% |
| 202 | MORGAN STANLEY | MS-PQ | 77,000 | $10.8M | 0.11% |
| 203 | PROCTER AND GAMBLE CO | 742718109 | 66,500 | $10.6M | 0.10% |
| 204 | QXO INC | QXO-PB | 172,067 | $10.6M | 0.10% |
| 205 | CHIMERA INVT CORP | 16934Q802 | 761,822 | $10.6M | 0.10% |
| 206 | ACCENTURE PLC IRELAND | ACN | 35,100 | $10.5M | 0.10% |
| 207 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 1,021,906 | $10.4M | 0.10% |
| 208 | TXNM ENERGY INC | TXNM | 7,950,000 | $10.3M | 0.10% |
| 209 | CONOCOPHILLIPS | COP | 114,600 | $10.3M | 0.10% |
| 210 | DRAFTKINGS INC NEW | DKNG | 239,300 | $10.3M | 0.10% |
| 211 | BEYOND MEAT INC | BYND | 117,820,000 | $10.2M | 0.10% |
| 212 | LOWES COS INC | 548661107 | 45,800 | $10.2M | 0.10% |
| 213 | MERCK & CO INC | MRK | 128,200 | $10.1M | 0.10% |
| 214 | AMERICAN EXPRESS CO | AXP | 31,400 | $10.0M | 0.10% |
| 215 | SERVICENOW INC | NOW | 9,700 | $10.0M | 0.10% |
| 216 | HERBALIFE LTD | HLF | 1,155,900 | $10.0M | 0.10% |
| 217 | SCHWAB CHARLES CORP | SCHW-PJ | 109,100 | $10.0M | 0.10% |
| 218 | APPLIED MATLS INC | 038222105 | 54,200 | $9.9M | 0.10% |
| 219 | LIONHEART HOLDINGS | CUBWW | 940,546 | $9.9M | 0.10% |
| 220 | NRG ENERGY INC | NRG | 61,400 | $9.9M | 0.10% |
| 221 | SPARK I ACQUISITION CORP | SPKLW | 902,388 | $9.8M | 0.10% |
| 222 | INTEL CORP | INTC | 438,900 | $9.8M | 0.10% |
| 223 | INTERNATIONAL BUSINESS MACHS | INTR | 33,300 | $9.8M | 0.10% |
| 224 | CHURCHILL DOWNS INC | CHDN | 95,900 | $9.7M | 0.09% |
| 225 | ETSY INC | ETSY | 192,400 | $9.7M | 0.09% |
| 226 | ARMADA ACQUISITION CORP II | XRPNW | 959,819 | $9.6M | 0.09% |
| 227 | ALBEMARLE CORP | ALB-PA | 296,698 | $9.6M | 0.09% |
| 228 | UNITEDHEALTH GROUP INC | UNH | 30,500 | $9.5M | 0.09% |
| 229 | TESLA INC | TSLA | 29,915 | $9.5M | 0.09% |
| 230 | NEWBURY STR II ACQUISITION C | G6439S109 | 903,993 | $9.3M | 0.09% |
| 231 | RF ACQUISITION CORP II | RFAIU | 863,687 | $9.1M | 0.09% |
| 232 | MFA FINL INC | 55272X607 | 960,986 | $9.1M | 0.09% |
| 233 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 448,100 | $9.1M | 0.09% |
| 234 | BANK AMERICA CORP | 060505104 | 192,000 | $9.1M | 0.09% |
| 235 | TAVIA ACQUISITION CORP | TAVIU | 883,892 | $9.1M | 0.09% |
| 236 | ZIFF DAVIS INC | ZD | 9,665,000 | $9.0M | 0.09% |
| 237 | HIMS & HERS HEALTH INC | HIMS | 181,100 | $9.0M | 0.09% |
| 238 | TEXAS INSTRS INC | 882508104 | 43,400 | $9.0M | 0.09% |
| 239 | CVR ENERGY INC | CVI | 334,000 | $9.0M | 0.09% |
| 240 | PENNYMAC CORP | 70932AAF0 | 9,000,000 | $9.0M | 0.09% |
| 241 | MASTERCARD INCORPORATED | MA | 15,700 | $8.8M | 0.09% |
| 242 | STARBUCKS CORP | SBUX | 96,112 | $8.8M | 0.09% |
| 243 | SIZZLE ACQUISITION CORP. II | SZZLU | 871,919 | $8.8M | 0.09% |
| 244 | ABBVIE INC | ABBV | 46,800 | $8.7M | 0.08% |
| 245 | CONMED CORP | CNMD | 9,150,000 | $8.7M | 0.08% |
| 246 | ENPHASE ENERGY INC | ENPH | 215,500 | $8.5M | 0.08% |
| 247 | WAYFAIR INC | W | 164,973 | $8.4M | 0.08% |
| 248 | REDFIN CORP | 75737F108 | 746,400 | $8.4M | 0.08% |
| 249 | SERVICENOW INC | NOW | 8,100 | $8.3M | 0.08% |
| 250 | RANGE CAP ACQUISITION CORP | G7375C108 | 815,626 | $8.3M | 0.08% |
| 251 | MERCK & CO INC | MRK | 104,800 | $8.3M | 0.08% |
| 252 | SNAP INC | SNAP | 9,089,000 | $8.2M | 0.08% |
| 253 | CENTURION ACQUISITION CORP | ALFUW | 777,419 | $8.2M | 0.08% |
| 254 | BLACKBERRY LTD | BB | 1,780,800 | $8.2M | 0.08% |
| 255 | FLUENCE ENERGY INC | FLNC | 1,209,600 | $8.1M | 0.08% |
| 256 | DAVITA INC | DVA | 56,500 | $8.0M | 0.08% |
| 257 | TWO HBRS INVT CORP | 90187B804 | 744,028 | $8.0M | 0.08% |
| 258 | CHEVRON CORP NEW | CVX | 55,500 | $7.9M | 0.08% |
| 259 | CHARLTON ARIA ACQUISITION CO | CHARU | 757,117 | $7.8M | 0.08% |
| 260 | MARVELL TECHNOLOGY INC | MRVL | 99,900 | $7.7M | 0.08% |
| 261 | AIFEEX NEXUS ACQUISITION COR | PGACU | 754,678 | $7.7M | 0.07% |
| 262 | LOWES COS INC | 548661107 | 34,288 | $7.6M | 0.07% |
| 263 | LINDE PLC | LIN | 16,200 | $7.6M | 0.07% |
| 264 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 964,658 | $7.6M | 0.07% |
| 265 | BENTLEY SYS INC | BSY | 8,000,000 | $7.6M | 0.07% |
| 266 | UNITEDHEALTH GROUP INC | UNH | 24,085 | $7.5M | 0.07% |
| 267 | VISA INC | V | 21,100 | $7.5M | 0.07% |
| 268 | IB ACQUISITION CORP | IBACR | 706,796 | $7.4M | 0.07% |
| 269 | SAREPTA THERAPEUTICS INC | SRPT | 9,940,000 | $7.3M | 0.07% |
| 270 | LUMINAR TECHNOLOGIES INC | LAZRQ | 2,555,400 | $7.3M | 0.07% |
| 271 | EMPIRE ST RLTY TR INC | 292104106 | 901,931 | $7.3M | 0.07% |
| 272 | FIRST MAJESTIC SILVER CORP | AG | 861,015 | $7.1M | 0.07% |
| 273 | THERMO FISHER SCIENTIFIC INC | TMO | 17,400 | $7.1M | 0.07% |
| 274 | HORIZON SPACE ACQUISITION II | HSPTU | 683,133 | $7.0M | 0.07% |
| 275 | KEEN VISION ACQUISITION CORP | KVACW | 614,364 | $7.0M | 0.07% |
| 276 | LUMINAR TECHNOLOGIES INC | LAZRQ | 14,771,000 | $7.0M | 0.07% |
| 277 | ELI LILLY & CO | LLY | 8,900 | $6.9M | 0.07% |
| 278 | CVS HEALTH CORP | CVS | 99,600 | $6.9M | 0.07% |
| 279 | LUMENTUM HLDGS INC | LITE | 70,333 | $6.7M | 0.06% |
| 280 | PLUM ACQUISITION CORP IV | PLMKW | 648,206 | $6.7M | 0.06% |
| 281 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 580,985 | $6.7M | 0.06% |
| 282 | COMCAST CORP NEW | CCZ | 186,200 | $6.6M | 0.06% |
| 283 | RTX CORPORATION | RTX | 45,400 | $6.6M | 0.06% |
| 284 | PROCTER AND GAMBLE CO | 742718109 | 41,500 | $6.6M | 0.06% |
| 285 | INDIE SEMICONDUCTOR INC | INDI | 1,852,900 | $6.6M | 0.06% |
| 286 | GOLDMAN SACHS GROUP INC | GSCE | 9,200 | $6.5M | 0.06% |
| 287 | JACKSON ACQUISITION CO II | JACS-UN | 626,322 | $6.5M | 0.06% |
| 288 | APPLIED OPTOELECTRONICS INC | AAOI | 250,300 | $6.4M | 0.06% |
| 289 | ARES MANAGEMENT CORPORATION | ARES-PB | 119,346 | $6.4M | 0.06% |
| 290 | FACT II ACQUISITION CORP | FACTW | 620,224 | $6.4M | 0.06% |
| 291 | BOEING CO | BA-PA | 30,500 | $6.4M | 0.06% |
| 292 | ACCENTURE PLC IRELAND | ACN | 21,158 | $6.3M | 0.06% |
| 293 | AMERICAN EXPRESS CO | AXP | 19,800 | $6.3M | 0.06% |
| 294 | CATERPILLAR INC | CAT | 16,100 | $6.3M | 0.06% |
| 295 | CARDLYTICS INC | CDLX | 14,879,000 | $6.2M | 0.06% |
| 296 | GIGCAPITAL7 CORP | GIGGW | 586,705 | $6.1M | 0.06% |
| 297 | ZYNEX INC | 98986MAD5 | 9,500,000 | $6.1M | 0.06% |
| 298 | EXXON MOBIL CORP | XOM | 56,255 | $6.1M | 0.06% |
| 299 | GUARDANT HEALTH INC | GH | 6,589,000 | $6.0M | 0.06% |
| 300 | PFIZER INC | PFE | 246,600 | $6.0M | 0.06% |
| 301 | LAUNCH ONE ACQUISITION CORP | LPAAW | 572,310 | $6.0M | 0.06% |
| 302 | A SPAC III ACQUISITION CORP | G0544A103 | 583,560 | $6.0M | 0.06% |
| 303 | BEYOND MEAT INC | BYND | 1,698,000 | $5.9M | 0.06% |
| 304 | CAYSON ACQUISITION CORP | CAPNU | 571,280 | $5.9M | 0.06% |
| 305 | CARNIVAL CORP | CUKPF | 208,665 | $5.9M | 0.06% |
| 306 | CONOCOPHILLIPS | COP | 65,012 | $5.8M | 0.06% |
| 307 | FUBOTV INC | FUBO | 1,509,400 | $5.8M | 0.06% |
| 308 | MICROCHIP TECHNOLOGY INC. | MCHPP | 82,738 | $5.8M | 0.06% |
| 309 | SALESFORCE INC | CRM | 21,050 | $5.7M | 0.06% |
| 310 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 97,166 | $5.7M | 0.06% |
| 311 | JETBLUE AWYS CORP | 477143101 | 1,350,200 | $5.7M | 0.06% |
| 312 | STARBUCKS CORP | SBUX | 61,700 | $5.7M | 0.05% |
| 313 | ABBOTT LABS | ABLZF | 41,500 | $5.6M | 0.05% |
| 314 | DT CLOUD STAR ACQUISITION CO | DTSQU | 540,421 | $5.6M | 0.05% |
| 315 | MARVELL TECHNOLOGY INC | MRVL | 71,500 | $5.5M | 0.05% |
| 316 | HOME DEPOT INC | HD | 15,000 | $5.5M | 0.05% |
| 317 | WILLOW LANE ACQUISITION CORP | WLACW | 530,874 | $5.4M | 0.05% |
| 318 | DUNE ACQUISITION CORP II | IPODW | 537,900 | $5.4M | 0.05% |
| 319 | COLUMBUS ACQUISITION CORP | COLAU | 531,784 | $5.4M | 0.05% |
| 320 | QUARTZSEA ACQUISITION CORP | QSEAU | 533,325 | $5.4M | 0.05% |
| 321 | GP-ACT III ACQUISITION CORP | GPATW | 501,000 | $5.3M | 0.05% |
| 322 | JOHNSON & JOHNSON | JNJ | 34,600 | $5.3M | 0.05% |
| 323 | APPLE HOSPITALITY REIT INC | APLE | 449,698 | $5.2M | 0.05% |
| 324 | VISA INC | V | 14,700 | $5.2M | 0.05% |
| 325 | LINDE PLC | LIN | 11,111 | $5.2M | 0.05% |
| 326 | FLAG SHIP ACQUISITION CORP | FSHPR | 494,117 | $5.2M | 0.05% |
| 327 | WALMART INC | WMT | 53,200 | $5.2M | 0.05% |
| 328 | ENERGIZER HLDGS INC NEW | ENR | 256,800 | $5.2M | 0.05% |
| 329 | MASTERCARD INCORPORATED | MA | 9,200 | $5.2M | 0.05% |
| 330 | PFIZER INC | PFE | 212,200 | $5.1M | 0.05% |
| 331 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 406,739 | $5.1M | 0.05% |
| 332 | RIVIAN AUTOMOTIVE INC | RIVN | 5,681,000 | $5.1M | 0.05% |
| 333 | TRIUMPH GROUP INC NEW | 896818101 | 197,608 | $5.1M | 0.05% |
| 334 | PEPSICO INC | PEP | 37,900 | $5.0M | 0.05% |
| 335 | KOCHAV DEFENSE ACQUI CO | KCHVU | 490,600 | $5.0M | 0.05% |
| 336 | TEXAS VENTURES ACQUISITION I | G8772L105 | 493,958 | $5.0M | 0.05% |
| 337 | SPDR SERIES TRUST | 78464A698 | 83,800 | $5.0M | 0.05% |
| 338 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 473,055 | $4.9M | 0.05% |
| 339 | TRI CONTL CORP | 895436103 | 154,054 | $4.9M | 0.05% |
| 340 | SOULPOWER ACQUISITION CORP | SOUL-UN | 484,786 | $4.9M | 0.05% |
| 341 | CONOCOPHILLIPS | COP | 54,200 | $4.9M | 0.05% |
| 342 | DUKE ENERGY CORP NEW | DUKB | 40,700 | $4.8M | 0.05% |
| 343 | RTX CORPORATION | RTX | 32,500 | $4.7M | 0.05% |
| 344 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000,000 | $4.7M | 0.05% |
| 345 | CIPHER MINING INC | 17253J106 | 990,800 | $4.7M | 0.05% |
| 346 | EXPAND ENERGY CORPORATION | EXE | 41,606 | $4.7M | 0.05% |
| 347 | BLEICHROEDER ACQUISITION COR | G1169T104 | 449,324 | $4.6M | 0.05% |
| 348 | BRANDYWINE RLTY TR | 105368203 | 1,064,258 | $4.6M | 0.04% |
| 349 | ROYCE MICRO-CAP TR INC | RMT | 492,646 | $4.6M | 0.04% |
| 350 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 96,924 | $4.6M | 0.04% |
| 351 | RIBBON ACQUISITION CORP | RIBBU | 446,082 | $4.5M | 0.04% |
| 352 | PELICAN ACQUISITION CORP | PELI | 452,731 | $4.5M | 0.04% |
| 353 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 404,757 | $4.5M | 0.04% |
| 354 | PHILIP MORRIS INTL INC | 718172109 | 24,600 | $4.5M | 0.04% |
| 355 | FIRSTCASH HOLDINGS INC | FCFS | 33,000 | $4.5M | 0.04% |
| 356 | PEABODY ENERGY CORP | BTU | 330,400 | $4.4M | 0.04% |
| 357 | NEXTERA ENERGY INC | NEE-PW | 63,500 | $4.4M | 0.04% |
| 358 | ANALOG DEVICES INC | ADI | 18,500 | $4.4M | 0.04% |
| 359 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 367,049 | $4.4M | 0.04% |
| 360 | PAYPAL HLDGS INC | PYPL | 59,200 | $4.4M | 0.04% |
| 361 | AZEK CO INC | 05478C105 | 80,607 | $4.4M | 0.04% |
| 362 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 260,200 | $4.4M | 0.04% |
| 363 | PBF ENERGY INC | PBF | 200,000 | $4.3M | 0.04% |
| 364 | FLUTTER ENTMT PLC | G3643J108 | 15,100 | $4.3M | 0.04% |
| 365 | WINTERGREEN ACQUISITION CORP | WTGUU | 424,319 | $4.3M | 0.04% |
| 366 | UY SCUTI ACQUISITION CORP. | UYSCU | 425,000 | $4.3M | 0.04% |
| 367 | CVS HEALTH CORP | CVS | 61,400 | $4.2M | 0.04% |
| 368 | LINDE PLC | LIN | 9,000 | $4.2M | 0.04% |
| 369 | K&F GROWTH ACQUISITION CORP | KFIIU | 412,535 | $4.2M | 0.04% |
| 370 | EUREKA ACQUISITION CORP | EURKU | 400,000 | $4.2M | 0.04% |
| 371 | ELI LILLY & CO | LLY | 5,370 | $4.2M | 0.04% |
| 372 | DELTA AIR LINES INC DEL | DAL | 85,100 | $4.2M | 0.04% |
| 373 | SPDR SERIES TRUST | 78464A698 | 70,100 | $4.2M | 0.04% |
| 374 | LEGATO MERGER CORP III | LEGT-WT | 387,184 | $4.1M | 0.04% |
| 375 | PEPSICO INC | PEP | 31,300 | $4.1M | 0.04% |
| 376 | SIM ACQUISITION CORP. I | SIMAW | 395,016 | $4.1M | 0.04% |
| 377 | VERIZON COMMUNICATIONS INC | VZ | 95,139 | $4.1M | 0.04% |
| 378 | MELAR ACQUISITION CORP. I | MACIW | 390,052 | $4.1M | 0.04% |
| 379 | AMGEN INC | AMGN | 14,600 | $4.1M | 0.04% |
| 380 | FUTURE VISION II ACQUISITION | FVNNU | 390,362 | $4.1M | 0.04% |
| 381 | UNISYS CORP | UIS | 896,300 | $4.1M | 0.04% |
| 382 | INTEL CORP | INTC | 180,333 | $4.0M | 0.04% |
| 383 | NEXTERA ENERGY INC | NEE-PW | 90,927 | $4.0M | 0.04% |
| 384 | AVIS BUDGET GROUP | CAR | 23,771 | $4.0M | 0.04% |
| 385 | OAK WOODS ACQUISITION CORP | 67190B104 | 336,511 | $4.0M | 0.04% |
| 386 | JOHNSON & JOHNSON | JNJ | 25,890 | $4.0M | 0.04% |
| 387 | ABBVIE INC | ABBV | 21,256 | $3.9M | 0.04% |
| 388 | BANK AMERICA CORP | 060505682 | 3,225 | $3.9M | 0.04% |
| 389 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 163,143 | $3.9M | 0.04% |
| 390 | KELLANOVA | BEKE | 48,604 | $3.9M | 0.04% |
| 391 | ORCHID IS CAP INC | 68571X301 | 550,501 | $3.9M | 0.04% |
| 392 | COMMSCOPE HLDG CO INC | 20337X109 | 460,197 | $3.8M | 0.04% |
| 393 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 104,637 | $3.8M | 0.04% |
| 394 | BEST SPAC I ACQUISITION CORP | BSAAU | 376,070 | $3.8M | 0.04% |
| 395 | PACKAGING CORP AMER | 695156109 | 20,000 | $3.8M | 0.04% |
| 396 | BLACK HAWK ACQUISITION CORP | BKHAU | 354,549 | $3.8M | 0.04% |
| 397 | VERIZON COMMUNICATIONS INC | VZ | 86,800 | $3.8M | 0.04% |
| 398 | NETFLIX INC | NFLX | 2,800 | $3.7M | 0.04% |
| 399 | RLJ LODGING TR | RLJ-PA | 514,255 | $3.7M | 0.04% |
| 400 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 414,695 | $3.7M | 0.04% |
| 401 | TARGET CORP | TGT | 37,800 | $3.7M | 0.04% |
| 402 | MAYWOOD ACQUISITION CORP | MYXXU | 367,481 | $3.7M | 0.04% |
| 403 | SUPER MICRO COMPUTER INC | SMCI | 75,900 | $3.7M | 0.04% |
| 404 | ETSY INC | ETSY | 74,079 | $3.7M | 0.04% |
| 405 | RADIUS RECYCLING INC | 806882106 | 124,966 | $3.7M | 0.04% |
| 406 | NEXTERA ENERGY INC | NEE-PW | 77,277 | $3.6M | 0.04% |
| 407 | ADOBE INC | ADBE | 9,432 | $3.6M | 0.04% |
| 408 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 255,754 | $3.6M | 0.04% |
| 409 | CHAMPIONX CORPORATION | 15872M104 | 145,936 | $3.6M | 0.04% |
| 410 | APPLIED MATLS INC | 038222105 | 19,700 | $3.6M | 0.04% |
| 411 | FASTLY INC | FSLY | 509,500 | $3.6M | 0.03% |
| 412 | ALLETE INC | 018522300 | 56,088 | $3.6M | 0.03% |
| 413 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 249,718 | $3.6M | 0.03% |
| 414 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 354,416 | $3.5M | 0.03% |
| 415 | CARTESIAN GROWTH CORP III | CGCTW | 352,614 | $3.5M | 0.03% |
| 416 | COPLEY ACQUISITION CORP | COPL-WT | 349,700 | $3.5M | 0.03% |
| 417 | CHURCHILL DOWNS INC | CHDN | 34,778 | $3.5M | 0.03% |
| 418 | DYNAMIX CORP | ETHMW | 343,099 | $3.5M | 0.03% |
| 419 | MCDONALDS CORP | MCD | 11,700 | $3.4M | 0.03% |
| 420 | CORE SCIENTIFIC INC NEW | 21874A114 | 312,841 | $3.4M | 0.03% |
| 421 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 332,330 | $3.4M | 0.03% |
| 422 | COCA COLA CO | KO | 47,600 | $3.4M | 0.03% |
| 423 | PROLOGIS INC. | PLDGP | 31,700 | $3.3M | 0.03% |
| 424 | FORTUNA MNG CORP | 349942102 | 507,500 | $3.3M | 0.03% |
| 425 | API GROUP CORP | APG | 65,000 | $3.3M | 0.03% |
| 426 | DUPONT DE NEMOURS INC | DD | 48,000 | $3.3M | 0.03% |
| 427 | MCEWEN INC. | MUX | 341,600 | $3.3M | 0.03% |
| 428 | VISTRA CORP | VST | 16,922 | $3.3M | 0.03% |
| 429 | LIBERTY BROADBAND CORP | LBRDP | 33,307 | $3.3M | 0.03% |
| 430 | TITAN ACQUISITION CORP | TACHW | 324,456 | $3.3M | 0.03% |
| 431 | TRANSOCEAN LTD | RIG | 1,260,000 | $3.3M | 0.03% |
| 432 | MERCK & CO INC | MRK | 41,189 | $3.3M | 0.03% |
| 433 | AT&T INC | T-PC | 111,000 | $3.2M | 0.03% |
| 434 | TARGET CORP | TGT | 32,300 | $3.2M | 0.03% |
| 435 | PIEDMONT REALTY TRUST INC | PDM | 433,094 | $3.2M | 0.03% |
| 436 | EVERI HLDGS INC | EVEX-WT | 221,388 | $3.2M | 0.03% |
| 437 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 109,374 | $3.1M | 0.03% |
| 438 | TARGET CORP | TGT | 31,342 | $3.1M | 0.03% |
| 439 | DUKE ENERGY CORP NEW | DUKB | 26,000 | $3.1M | 0.03% |
| 440 | EXPAND ENERGY CORPORATION | EXE | 26,650 | $3.0M | 0.03% |
| 441 | PROCTER AND GAMBLE CO | 742718109 | 18,996 | $3.0M | 0.03% |
| 442 | DUN & BRADSTREET HLDGS INC | 26484T106 | 331,802 | $3.0M | 0.03% |
| 443 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $3.0M | 0.03% |
| 444 | MR COOPER GROUP INC | 62482R107 | 19,901 | $3.0M | 0.03% |
| 445 | APELLIS PHARMACEUTICALS INC | APLS | 2,967,000 | $3.0M | 0.03% |
| 446 | HOME DEPOT INC | HD | 8,044 | $2.9M | 0.03% |
| 447 | IRON MTN INC DEL | 46284V101 | 28,700 | $2.9M | 0.03% |
| 448 | CAL REDWOOD ACQUISITION CORP | CRAQU | 293,440 | $2.9M | 0.03% |
| 449 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 240,948 | $2.9M | 0.03% |
| 450 | COMCAST CORP NEW | CCZ | 81,157 | $2.9M | 0.03% |
| 451 | BOOKING HOLDINGS INC | BKNG | 500 | $2.9M | 0.03% |
| 452 | MOLINA HEALTHCARE INC | MOH | 9,700 | $2.9M | 0.03% |
| 453 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 462,962 | $2.9M | 0.03% |
| 454 | HALOZYME THERAPEUTICS INC | HALO | 55,300 | $2.9M | 0.03% |
| 455 | AMERICAN TOWER CORP NEW | 03027X100 | 13,000 | $2.9M | 0.03% |
| 456 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 402,466 | $2.9M | 0.03% |
| 457 | ACCENTURE PLC IRELAND | ACN | 9,600 | $2.9M | 0.03% |
| 458 | NEXTERA ENERGY INC | NEE-PW | 41,300 | $2.9M | 0.03% |
| 459 | PIONEER ACQUISITION I CORP | PACHW | 276,041 | $2.8M | 0.03% |
| 460 | AMERICAN TOWER CORP NEW | 03027X100 | 12,400 | $2.7M | 0.03% |
| 461 | LI AUTO INC | LAAOF | 100,300 | $2.7M | 0.03% |
| 462 | OWENS & MINOR INC NEW | 690732102 | 298,626 | $2.7M | 0.03% |
| 463 | LI AUTO INC | LAAOF | 100,000 | $2.7M | 0.03% |
| 464 | PDD HOLDINGS INC | PDD | 25,800 | $2.7M | 0.03% |
| 465 | INSEEGO CORP | INSG | 325,136 | $2.7M | 0.03% |
| 466 | THERMO FISHER SCIENTIFIC INC | TMO | 6,601 | $2.7M | 0.03% |
| 467 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 69,666 | $2.7M | 0.03% |
| 468 | CORTEVA INC | CTVA | 35,000 | $2.6M | 0.03% |
| 469 | NEUBERGER BERMAN NEXT GENERA | NBXG | 178,622 | $2.6M | 0.03% |
| 470 | TRANSDIGM GROUP INC | TDG | 1,700 | $2.6M | 0.03% |
| 471 | MEDTRONIC PLC | MDT | 29,500 | $2.6M | 0.02% |
| 472 | CALIFORNIA RES CORP | CRC | 55,900 | $2.6M | 0.02% |
| 473 | STELLAR V CAP CORP | SVCCW | 249,552 | $2.6M | 0.02% |
| 474 | NIO INC | NIOIF | 4,000,000 | $2.5M | 0.02% |
| 475 | IRON MTN INC DEL | 46284V101 | 24,782 | $2.5M | 0.02% |
| 476 | YHN ACQUISITION I LTD | YHNAU | 244,978 | $2.5M | 0.02% |
| 477 | LAM RESEARCH CORP | LRCX | 26,000 | $2.5M | 0.02% |
| 478 | PARSONS CORP DEL | PSN | 2,363,000 | $2.5M | 0.02% |
| 479 | HERTZ GLOBAL HLDGS INC | HTZWW | 366,897 | $2.5M | 0.02% |
| 480 | THAYER VENTURES ACQ CORP II | G87890128 | 246,018 | $2.5M | 0.02% |
| 481 | NUVEEN REAL ESTATE INCOME FD | NU | 320,990 | $2.5M | 0.02% |
| 482 | ROYCE SMALL CAP TRUST INC | RVT | 163,139 | $2.5M | 0.02% |
| 483 | MCDONALDS CORP | MCD | 8,400 | $2.5M | 0.02% |
| 484 | BUILDERS FIRSTSOURCE INC | BLDR | 21,000 | $2.5M | 0.02% |
| 485 | NORTHERN OIL & GAS INC | NOG | 86,400 | $2.4M | 0.02% |
| 486 | ADAM NAT RES FD INC | 00548F105 | 114,170 | $2.4M | 0.02% |
| 487 | MICROSTRATEGY INC | STRK | 6,000 | $2.4M | 0.02% |
| 488 | HESS CORP | HESM | 17,405 | $2.4M | 0.02% |
| 489 | FIGX CAP ACQUISITION CORP. | G3473K126 | 238,109 | $2.4M | 0.02% |
| 490 | SIRIUSXM HOLDINGS INC | 829933100 | 100,000 | $2.3M | 0.02% |
| 491 | PHILIP MORRIS INTL INC | 718172109 | 12,500 | $2.3M | 0.02% |
| 492 | TRINET GROUP INC | TNET | 31,100 | $2.3M | 0.02% |
| 493 | THERMO FISHER SCIENTIFIC INC | TMO | 5,600 | $2.3M | 0.02% |
| 494 | CENTRAL SECS CORP | 155123102 | 47,394 | $2.3M | 0.02% |
| 495 | LAKESHORE ACQUISITION III CO | LCCCU | 225,702 | $2.3M | 0.02% |
| 496 | ALPHAVEST ACQUISITION CORP | G0283A108 | 189,470 | $2.3M | 0.02% |
| 497 | ELME COMMUNITIES | ELME | 141,389 | $2.2M | 0.02% |
| 498 | SSR MINING IN | SSRGF | 176,000 | $2.2M | 0.02% |
| 499 | BAYVIEW ACQUISITION CORP | BAYAU | 200,097 | $2.2M | 0.02% |
| 500 | COCA COLA CO | KO | 31,500 | $2.2M | 0.02% |