13F HOLDINGS REPORT
WOLVERINE ASSET MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001279891-25-000042
Total Value
$13.52B
Positions
1,591
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUCID GROUP INC | LCID | 20,300,700 | $483.0M | 3.73% |
| 2 | STRATEGY INC | STRK | 1,334,000 | $429.8M | 3.32% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 216,242,000 | $397.7M | 3.07% |
| 4 | BLOOM ENERGY CORP | BE | 86,137,000 | $389.6M | 3.01% |
| 5 | IREN LIMITED | IREN | 5,270,600 | $247.3M | 1.91% |
| 6 | STRATEGY INC | STRD | 124,835,000 | $236.1M | 1.82% |
| 7 | RIVIAN AUTOMOTIVE INC | RIVN | 13,989,800 | $205.4M | 1.58% |
| 8 | SEA LTD | SE | 100,135,000 | $197.9M | 1.53% |
| 9 | ROCKET LAB CORP | RKLB | 3,562,800 | $170.7M | 1.32% |
| 10 | NIO INC | NIOIF | 21,562,300 | $164.3M | 1.27% |
| 11 | COINBASE GLOBAL INC | COIN | 467,000 | $157.6M | 1.22% |
| 12 | MARA HOLDINGS INC | MARA | 8,175,100 | $149.3M | 1.15% |
| 13 | SUPER MICRO COMPUTER INC | SMCI | 136,938,000 | $139.9M | 1.08% |
| 14 | STRATEGY INC | STRD | 77,600,000 | $138.5M | 1.07% |
| 15 | NVIDIA CORPORATION | NVDA | 699,500 | $130.5M | 1.01% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 723,500 | $129.3M | 1.00% |
| 17 | ASCENDIS PHARMA A/S | ASND | 93,235,000 | $127.2M | 0.98% |
| 18 | BRIDGEBIO PHARMA INC | BBIO | 90,165,000 | $126.6M | 0.98% |
| 19 | APPLE INC | AAPL | 458,600 | $116.8M | 0.90% |
| 20 | COINBASE GLOBAL INC | COIN | 103,085,000 | $114.8M | 0.89% |
| 21 | META PLATFORMS INC | META | 147,100 | $108.0M | 0.83% |
| 22 | VISA INC | V | 305,900 | $104.4M | 0.81% |
| 23 | LI AUTO INC | LAAOF | 89,484,000 | $102.6M | 0.79% |
| 24 | WAYFAIR INC | W | 1,138,600 | $101.7M | 0.78% |
| 25 | AIRBNB INC | ABNB | 99,587,000 | $97.5M | 0.75% |
| 26 | PG&E CORP | PCG-PX | 95,964,000 | $97.2M | 0.75% |
| 27 | RIVIAN AUTOMOTIVE INC | RIVN | 92,510,000 | $96.3M | 0.74% |
| 28 | AST SPACEMOBILE INC | ASTS | 1,947,900 | $95.6M | 0.74% |
| 29 | DRAFTKINGS INC NEW | DKNG | 106,346,000 | $95.6M | 0.74% |
| 30 | BLOOM ENERGY CORP | BE | 1,116,000 | $94.4M | 0.73% |
| 31 | LUMENTUM HLDGS INC | LITE | 67,564,000 | $94.3M | 0.73% |
| 32 | APPLE INC | AAPL | 368,200 | $93.8M | 0.72% |
| 33 | TRANSMEDICS GROUP INC | TMDX | 62,107,000 | $88.3M | 0.68% |
| 34 | TESLA INC | TSLA | 198,400 | $88.2M | 0.68% |
| 35 | STRATEGY INC | STRK | 38,199,000 | $85.5M | 0.66% |
| 36 | NVIDIA CORPORATION | NVDA | 456,000 | $85.1M | 0.66% |
| 37 | LANTHEUS HLDGS INC | LNTH | 78,457,000 | $82.5M | 0.64% |
| 38 | BROADCOM INC | AVGO | 248,700 | $82.0M | 0.63% |
| 39 | ENPHASE ENERGY INC | ENPH | 82,793,000 | $81.0M | 0.62% |
| 40 | CLEANSPARK INC | CLSKW | 5,579,500 | $80.9M | 0.62% |
| 41 | FRESHPET INC | FRPT | 70,814,000 | $79.7M | 0.62% |
| 42 | PINNACLE WEST CAP CORP | PNW | 72,900,000 | $78.4M | 0.61% |
| 43 | IRHYTHM TECHNOLOGIES INC | IRTC | 57,019,000 | $78.2M | 0.60% |
| 44 | CIPHER MINING INC | 17253JAA4 | 25,825,000 | $77.1M | 0.60% |
| 45 | NIO INC | NIOIF | 70,650,000 | $75.9M | 0.59% |
| 46 | LYFT INC | LYFT | 57,199,000 | $74.0M | 0.57% |
| 47 | ADVANCED ENERGY INDS | 007973AE0 | 53,203,000 | $73.7M | 0.57% |
| 48 | WISDOMTREE INC | WT | 56,000,000 | $73.0M | 0.56% |
| 49 | SUPER MICRO COMPUTER INC | SMCI | 1,376,400 | $66.0M | 0.51% |
| 50 | TRIP COM GROUP LTD | TRPCF | 50,470,000 | $64.4M | 0.50% |
| 51 | AMAZON COM INC | AMZN | 291,100 | $63.9M | 0.49% |
| 52 | COINBASE GLOBAL INC | COIN | 49,350,000 | $62.0M | 0.48% |
| 53 | MICROSOFT CORP | MSFT | 118,900 | $61.6M | 0.48% |
| 54 | JD.COM INC | JDCMF | 55,600,000 | $59.7M | 0.46% |
| 55 | CSG SYS INTL INC | 126349AH2 | 52,387,000 | $58.4M | 0.45% |
| 56 | GAMESTOP CORP NEW | GME-WT | 2,112,800 | $57.6M | 0.44% |
| 57 | SEA LTD | SE | 318,000 | $56.8M | 0.44% |
| 58 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 554,985 | $56.2M | 0.43% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 337,600 | $54.6M | 0.42% |
| 60 | INTEL CORP | INTC | 1,608,700 | $54.0M | 0.42% |
| 61 | HAEMONETICS CORP MASS | HAE | 56,340,000 | $52.1M | 0.40% |
| 62 | VERTEX INC | VERX | 50,690,000 | $51.7M | 0.40% |
| 63 | ALBEMARLE CORP | ALB-PA | 1,332,695 | $51.1M | 0.39% |
| 64 | ALPHABET INC | GOOG | 210,000 | $51.1M | 0.39% |
| 65 | FIRST MAJESTIC SILVER CORP | AG | 4,041,400 | $49.7M | 0.38% |
| 66 | BITDEER TECHNOLOGIES GROUP | BTDR | 2,871,900 | $49.1M | 0.38% |
| 67 | TERAWULF INC | WULF | 4,265,000 | $48.7M | 0.38% |
| 68 | ALPHABET INC | GOOG | 199,000 | $48.5M | 0.37% |
| 69 | ALARM COM HLDGS INC | ALRM | 50,444,000 | $48.4M | 0.37% |
| 70 | ALPHABET INC | GOOG | 198,700 | $48.4M | 0.37% |
| 71 | WORKIVA INC | WK | 48,733,000 | $48.2M | 0.37% |
| 72 | MP MATERIALS CORP | MP | 689,200 | $46.2M | 0.36% |
| 73 | AMAZON COM INC | AMZN | 210,000 | $46.1M | 0.36% |
| 74 | RIOT PLATFORMS INC | RIOT | 2,389,900 | $45.5M | 0.35% |
| 75 | INTEL CORP | INTC | 1,350,300 | $45.3M | 0.35% |
| 76 | UGI CORP NEW | 902681AB1 | 34,488,000 | $44.2M | 0.34% |
| 77 | BOEING CO | BA-PA | 204,000 | $44.0M | 0.34% |
| 78 | BRIDGEBIO PHARMA INC | BBIO | 44,500,000 | $44.0M | 0.34% |
| 79 | MICROSOFT CORP | MSFT | 84,100 | $43.6M | 0.34% |
| 80 | BANK AMERICA CORP | 060505104 | 842,800 | $43.5M | 0.34% |
| 81 | TESLA INC | TSLA | 97,400 | $43.3M | 0.33% |
| 82 | BLACKLINE INC | BL | 40,750,000 | $42.3M | 0.33% |
| 83 | INNOVIVA INC | INVA | 42,893,000 | $42.0M | 0.32% |
| 84 | BOEING CO | BA-PA | 601,022 | $41.9M | 0.32% |
| 85 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,060,200 | $40.9M | 0.32% |
| 86 | MARA HOLDINGS INC | MARA | 32,820,000 | $39.9M | 0.31% |
| 87 | META PLATFORMS INC | META | 53,900 | $39.6M | 0.31% |
| 88 | LUMENTUM HLDGS INC | LITE | 242,800 | $39.5M | 0.30% |
| 89 | IONIS PHARMACEUTICALS INC | IONS | 28,562,000 | $39.5M | 0.30% |
| 90 | SPECTRUM BRANDS INC | SPB | 41,392,000 | $38.6M | 0.30% |
| 91 | FIRST MAJESTIC SILVER CORP | AG | 35,475,000 | $38.3M | 0.30% |
| 92 | REDFIN CORP | 75737FAE8 | 41,000,000 | $38.0M | 0.29% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 233,300 | $37.7M | 0.29% |
| 94 | BANK AMERICA CORP | 060505104 | 730,200 | $37.7M | 0.29% |
| 95 | ORACLE CORP | ORCL-PD | 129,900 | $36.5M | 0.28% |
| 96 | SHIFT4 PMTS INC | 82452J307 | 384,348 | $36.5M | 0.28% |
| 97 | BROADCOM INC | AVGO | 110,000 | $36.3M | 0.28% |
| 98 | SOLAREDGE TECHNOLOGIES INC | SEDG | 27,425,000 | $36.3M | 0.28% |
| 99 | ISHARES BITCOIN TRUST ETF | IBIT | 553,690 | $36.0M | 0.28% |
| 100 | SNOWFLAKE INC | SNOW | 150,700 | $34.0M | 0.26% |
| 101 | ALPHABET INC | GOOG | 138,900 | $33.8M | 0.26% |
| 102 | QUALCOMM INC | QCOM | 201,900 | $33.6M | 0.26% |
| 103 | VEECO INSTRS INC DEL | 922417AJ9 | 25,947,000 | $33.3M | 0.26% |
| 104 | PAGERDUTY INC | PD | 33,500,000 | $32.8M | 0.25% |
| 105 | PROGRESS SOFTWARE CORP | 743312AD2 | 32,318,000 | $32.5M | 0.25% |
| 106 | H WORLD GROUP LTD | HWLDF | 27,849,000 | $31.0M | 0.24% |
| 107 | WEIBO CORP | WEIBF | 23,288,000 | $30.2M | 0.23% |
| 108 | BEYOND MEAT INC | BYND | 117,820,000 | $29.3M | 0.23% |
| 109 | SOLAREDGE TECHNOLOGIES INC | SEDG | 786,700 | $29.1M | 0.22% |
| 110 | FORTUNA MNG CORP | 349915AE8 | 18,159,000 | $28.6M | 0.22% |
| 111 | BLACKBERRY LTD | BB | 18,955,000 | $28.1M | 0.22% |
| 112 | DYNAVAX TECHNOLOGIES CORP | 268158AE2 | 30,275,000 | $28.1M | 0.22% |
| 113 | SNOWFLAKE INC | SNOW | 18,167,000 | $27.6M | 0.21% |
| 114 | EXXON MOBIL CORP | XOM | 243,400 | $27.4M | 0.21% |
| 115 | JPMORGAN CHASE & CO. | VYLD | 85,600 | $27.0M | 0.21% |
| 116 | AA MISSION ACQUISITION CORP | YCY-WT | 2,558,810 | $26.9M | 0.21% |
| 117 | HIMS & HERS HEALTH INC | HIMS | 467,300 | $26.5M | 0.20% |
| 118 | VOYAGER ACQUISITION CORP | G93A7H104 | 2,490,048 | $26.1M | 0.20% |
| 119 | ORACLE CORP | ORCL-PD | 92,700 | $26.1M | 0.20% |
| 120 | WELLS FARGO CO NEW | 949746101 | 304,300 | $25.5M | 0.20% |
| 121 | CITIGROUP INC | C-PR | 242,400 | $24.6M | 0.19% |
| 122 | TEXAS INSTRS INC | 882508104 | 132,800 | $24.4M | 0.19% |
| 123 | WORLD KINECT CORPORATION | WKC | 21,800,000 | $24.2M | 0.19% |
| 124 | PROS HOLDINGS INC | 74346YAK9 | 18,669,000 | $24.1M | 0.19% |
| 125 | BRUKER CORP | BRKRP | 88,082 | $23.9M | 0.18% |
| 126 | QUALCOMM INC | QCOM | 143,400 | $23.9M | 0.18% |
| 127 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 100,000 | $23.6M | 0.18% |
| 128 | GROUPON INC | GRPN | 25,200,000 | $23.6M | 0.18% |
| 129 | WELLS FARGO CO NEW | 949746101 | 281,100 | $23.6M | 0.18% |
| 130 | WYNN RESORTS LTD | WYNN | 182,000 | $23.3M | 0.18% |
| 131 | ELI LILLY & CO | LLY | 30,300 | $23.1M | 0.18% |
| 132 | WISDOMTREE INC | WT | 17,925,000 | $23.0M | 0.18% |
| 133 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 5,929,900 | $22.9M | 0.18% |
| 134 | CIPHER MINING INC | 17253J106 | 1,694,500 | $21.3M | 0.16% |
| 135 | ABBVIE INC | ABBV | 90,200 | $20.9M | 0.16% |
| 136 | MICRON TECHNOLOGY INC | MU | 123,300 | $20.6M | 0.16% |
| 137 | SSR MINING IN | SSRGF | 14,511,000 | $20.6M | 0.16% |
| 138 | SALESFORCE INC | CRM | 84,500 | $20.0M | 0.15% |
| 139 | OPKO HEALTH INC | OPK | 12,950,000 | $19.9M | 0.15% |
| 140 | UNITED AIRLS HLDGS INC | UNTCW | 203,400 | $19.6M | 0.15% |
| 141 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,795,829 | $19.6M | 0.15% |
| 142 | ISHARES ETHEREUM TR | 46438R105 | 614,234 | $19.4M | 0.15% |
| 143 | DEXCOM INC | DXCM | 21,187,000 | $19.3M | 0.15% |
| 144 | MICRON TECHNOLOGY INC | MU | 115,400 | $19.3M | 0.15% |
| 145 | NETFLIX INC | NFLX | 16,100 | $19.3M | 0.15% |
| 146 | AEROVIRONMENT INC | AVAV | 15,553,000 | $19.3M | 0.15% |
| 147 | PG&E CORP | PCG-PX | 481,621 | $19.1M | 0.15% |
| 148 | ENPHASE ENERGY INC | ENPH | 21,966,000 | $19.0M | 0.15% |
| 149 | CITIGROUP INC | C-PR | 185,500 | $18.8M | 0.15% |
| 150 | SNOWFLAKE INC | SNOW | 11,800,000 | $18.5M | 0.14% |
| 151 | ETSY INC | ETSY | 20,021,000 | $18.4M | 0.14% |
| 152 | STARWOOD PPTY TR INC | STHO | 17,415,000 | $18.4M | 0.14% |
| 153 | PENGUIN SOLUTIONS INC | PENG | 13,450,000 | $18.3M | 0.14% |
| 154 | MORGAN STANLEY | MS-PQ | 115,300 | $18.3M | 0.14% |
| 155 | TETRA TECH INC NEW | TTEK | 16,930,000 | $18.3M | 0.14% |
| 156 | ENPHASE ENERGY INC | ENPH | 512,400 | $18.1M | 0.14% |
| 157 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,598,500 | $18.0M | 0.14% |
| 158 | LIVE NATION ENTERTAINMENT IN | LYV | 10,884,000 | $17.7M | 0.14% |
| 159 | VARONIS SYS INC | VRNS | 16,258,000 | $17.6M | 0.14% |
| 160 | MORGAN STANLEY | MS-PQ | 108,200 | $17.2M | 0.13% |
| 161 | CHEVRON CORP NEW | CVX | 110,200 | $17.1M | 0.13% |
| 162 | CHART INDS INC | 16115Q407 | 239,041 | $17.0M | 0.13% |
| 163 | TEMPUS AI INC | TEM | 210,200 | $17.0M | 0.13% |
| 164 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 1,642,711 | $16.9M | 0.13% |
| 165 | DISNEY WALT CO | 254687106 | 146,000 | $16.7M | 0.13% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 58,500 | $16.5M | 0.13% |
| 167 | ADOBE INC | ADBE | 46,400 | $16.4M | 0.13% |
| 168 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 1,442,432 | $16.4M | 0.13% |
| 169 | VISTRA CORP | VST | 83,400 | $16.3M | 0.13% |
| 170 | IMPINJ INC | PI | 9,740,000 | $16.3M | 0.13% |
| 171 | MARVELL TECHNOLOGY INC | MRVL | 193,200 | $16.2M | 0.13% |
| 172 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 1,557,134 | $16.1M | 0.12% |
| 173 | ENOVIX CORPORATION | ENVX | 1,604,600 | $16.0M | 0.12% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 35,600 | $15.9M | 0.12% |
| 175 | BOEING CO | BA-PA | 73,400 | $15.8M | 0.12% |
| 176 | GEO GROUP INC NEW | GEO | 755,800 | $15.5M | 0.12% |
| 177 | PEABODY ENGR CORP | 704551AD2 | 10,131,000 | $15.3M | 0.12% |
| 178 | MARVELL TECHNOLOGY INC | MRVL | 180,000 | $15.1M | 0.12% |
| 179 | GOSSAMER BIO INC | GOSS | 21,996,000 | $15.1M | 0.12% |
| 180 | EXXON MOBIL CORP | XOM | 133,100 | $15.0M | 0.12% |
| 181 | JPMORGAN CHASE & CO. | VYLD | 47,400 | $15.0M | 0.12% |
| 182 | PALANTIR TECHNOLOGIES INC | PLTR | 81,700 | $14.9M | 0.11% |
| 183 | GE AEROSPACE | 369604301 | 49,500 | $14.9M | 0.11% |
| 184 | CAPITAL SOUTHWEST CORP | CSWC | 14,834,000 | $14.8M | 0.11% |
| 185 | CVR ENERGY INC | CVI | 400,100 | $14.6M | 0.11% |
| 186 | CARNIVAL CORP | CUKPF | 502,200 | $14.5M | 0.11% |
| 187 | ROCKET COS INC | 77311W101 | 746,400 | $14.5M | 0.11% |
| 188 | ETSY INC | ETSY | 217,400 | $14.4M | 0.11% |
| 189 | FLUENCE ENERGY INC | FLNC | 1,317,300 | $14.2M | 0.11% |
| 190 | AMERICAN EXPRESS CO | AXP | 42,700 | $14.2M | 0.11% |
| 191 | ENCORE CAP GROUP INC | ECR | 14,000,000 | $14.0M | 0.11% |
| 192 | MFA FINL INC | 55272X607 | 1,513,503 | $13.9M | 0.11% |
| 193 | JOHNSON & JOHNSON | JNJ | 74,800 | $13.9M | 0.11% |
| 194 | MERCK & CO INC | MRK | 164,100 | $13.8M | 0.11% |
| 195 | OIL STS INTL INC | 678026AK1 | 13,747,000 | $13.7M | 0.11% |
| 196 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 57,979 | $13.7M | 0.11% |
| 197 | JETBLUE AWYS CORP | 477143101 | 2,760,600 | $13.6M | 0.10% |
| 198 | COINBASE GLOBAL INC | COIN | 39,800 | $13.4M | 0.10% |
| 199 | STRATEGY INC | STRK | 8,500,000 | $13.4M | 0.10% |
| 200 | APPLIED MATLS INC | 038222105 | 64,900 | $13.3M | 0.10% |
| 201 | LIONHEART HOLDINGS | CUBWW | 1,263,435 | $13.3M | 0.10% |
| 202 | VALARIS LTD | VAL-WT | 268,300 | $13.1M | 0.10% |
| 203 | CATERPILLAR INC | CAT | 27,400 | $13.1M | 0.10% |
| 204 | WAYFAIR INC | W | 145,000 | $13.0M | 0.10% |
| 205 | ABBOTT LABS | ABLZF | 96,000 | $12.9M | 0.10% |
| 206 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 1,249,128 | $12.8M | 0.10% |
| 207 | ON SEMICONDUCTOR CORP | ON | 259,500 | $12.8M | 0.10% |
| 208 | LUMINAR TECHNOLOGIES INC | LAZRQ | 34,467,000 | $12.8M | 0.10% |
| 209 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 848,724 | $12.7M | 0.10% |
| 210 | AST SPACEMOBILE INC | ASTS | 256,401 | $12.6M | 0.10% |
| 211 | PAR TECHNOLOGY CORP | PAR | 12,923,000 | $12.5M | 0.10% |
| 212 | HOME DEPOT INC | HD | 30,900 | $12.5M | 0.10% |
| 213 | ETSY INC | ETSY | 14,000,000 | $12.4M | 0.10% |
| 214 | K&F GROWTH ACQUISITION CORP | KFIIU | 1,189,395 | $12.1M | 0.09% |
| 215 | TEXAS INSTRS INC | 882508104 | 66,100 | $12.1M | 0.09% |
| 216 | EMPIRE ST RLTY TR INC | 292104106 | 1,561,474 | $12.0M | 0.09% |
| 217 | ELI LILLY & CO | LLY | 15,500 | $11.8M | 0.09% |
| 218 | CORE SCIENTIFIC INC NEW | 21874A106 | 647,700 | $11.6M | 0.09% |
| 219 | GRAF GLOBAL CORP | GRAF-WT | 1,100,516 | $11.6M | 0.09% |
| 220 | GRANITE CONSTR INC | GVA | 7,499,000 | $11.5M | 0.09% |
| 221 | GLOBA TERRA ACQUISITION COR | GTERW | 1,149,484 | $11.5M | 0.09% |
| 222 | ANDRETTI ACQUISITION CORP II | POLEW | 1,087,579 | $11.4M | 0.09% |
| 223 | SNOWFLAKE INC | SNOW | 50,000 | $11.3M | 0.09% |
| 224 | CONOCOPHILLIPS | COP | 118,700 | $11.2M | 0.09% |
| 225 | NABORS ENERGY TRANSITION COR | G6363K106 | 987,310 | $11.1M | 0.09% |
| 226 | ABBVIE INC | ABBV | 47,400 | $11.0M | 0.08% |
| 227 | SNOWFLAKE INC | SNOW | 47,461 | $10.7M | 0.08% |
| 228 | PALANTIR TECHNOLOGIES INC | PLTR | 58,500 | $10.7M | 0.08% |
| 229 | CHURCHILL DOWNS INC | CHDN | 109,700 | $10.6M | 0.08% |
| 230 | BLOOM ENERGY CORP | BE | 124,400 | $10.5M | 0.08% |
| 231 | UNITEDHEALTH GROUP INC | UNH | 30,400 | $10.5M | 0.08% |
| 232 | NEWBURY STR II ACQUISITION C | G6439S109 | 1,006,617 | $10.4M | 0.08% |
| 233 | TXNM ENERGY INC | TXNM | 7,950,000 | $10.4M | 0.08% |
| 234 | PROCTER AND GAMBLE CO | 742718109 | 67,600 | $10.4M | 0.08% |
| 235 | CISCO SYS INC | CSCO | 150,600 | $10.3M | 0.08% |
| 236 | LUMENTUM HLDGS INC | LITE | 4,250,000 | $10.3M | 0.08% |
| 237 | JACKSON ACQUISITION CO II | JACS-UN | 987,487 | $10.3M | 0.08% |
| 238 | CENTURION ACQUISITION CORP | ALFUW | 964,289 | $10.2M | 0.08% |
| 239 | GP-ACT III ACQUISITION CORP | GPATW | 954,866 | $10.1M | 0.08% |
| 240 | LINDE PLC | LIN | 21,000 | $10.0M | 0.08% |
| 241 | NRG ENERGY INC | NRG | 61,400 | $9.9M | 0.08% |
| 242 | DISNEY WALT CO | 254687106 | 86,600 | $9.9M | 0.08% |
| 243 | UNITEDHEALTH GROUP INC | UNH | 28,700 | $9.9M | 0.08% |
| 244 | MERCK & CO INC | MRK | 117,300 | $9.8M | 0.08% |
| 245 | SALESFORCE INC | CRM | 41,300 | $9.8M | 0.08% |
| 246 | HERBALIFE LTD | HLF | 1,155,900 | $9.8M | 0.08% |
| 247 | MELAR ACQUISITION CORP. I | MACIW | 926,328 | $9.7M | 0.08% |
| 248 | ELME COMMUNITIES | ELME | 574,937 | $9.7M | 0.07% |
| 249 | APPLIED MATLS INC | 038222105 | 46,500 | $9.5M | 0.07% |
| 250 | GIGCAPITAL7 CORP | GIGGW | 890,035 | $9.4M | 0.07% |
| 251 | LAM RESEARCH CORP | LRCX | 70,100 | $9.4M | 0.07% |
| 252 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 380,200 | $9.4M | 0.07% |
| 253 | TAVIA ACQUISITION CORP | TAVIU | 902,571 | $9.3M | 0.07% |
| 254 | ETF OPPORTUNITIES TRUST | 26923N249 | 289,301 | $9.3M | 0.07% |
| 255 | RF ACQUISITION CORP II | RFAIU | 851,974 | $9.2M | 0.07% |
| 256 | ZTO EXPRESS CAYMAN INC | ZTOEF | 10,050,000 | $9.1M | 0.07% |
| 257 | PEABODY ENERGY CORP | BTU | 343,500 | $9.1M | 0.07% |
| 258 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 1,191,069 | $9.0M | 0.07% |
| 259 | PENNYMAC CORP | 70932AAF0 | 9,000,000 | $9.0M | 0.07% |
| 260 | DRAFTKINGS INC NEW | DKNG | 239,300 | $8.9M | 0.07% |
| 261 | QXO INC | QXO-PB | 158,787 | $8.7M | 0.07% |
| 262 | BLACKBERRY LTD | BB | 1,780,800 | $8.7M | 0.07% |
| 263 | EQV VENTURES AC CORP. II | G3106Q102 | 856,869 | $8.5M | 0.07% |
| 264 | D. BORAL ARC ACQ I CORP. | G2616F101 | 850,000 | $8.4M | 0.07% |
| 265 | RANGE CAP ACQUISITION CORP | G7375C108 | 816,149 | $8.4M | 0.06% |
| 266 | STARBUCKS CORP | SBUX | 98,000 | $8.3M | 0.06% |
| 267 | GROUPON INC | GRPN | 7,064,000 | $8.2M | 0.06% |
| 268 | MASTERCARD INCORPORATED | MA | 14,400 | $8.2M | 0.06% |
| 269 | SIZZLE ACQUISITION CORP. II | SZZLU | 810,419 | $8.2M | 0.06% |
| 270 | CHARLTON ARIA ACQUISITION CO | CHARU | 759,988 | $7.9M | 0.06% |
| 271 | PROGRESS SOFTWARE CORP | 743312100 | 177,800 | $7.8M | 0.06% |
| 272 | STARBUCKS CORP | SBUX | 91,700 | $7.8M | 0.06% |
| 273 | CARDLYTICS INC | CDLX | 14,879,000 | $7.7M | 0.06% |
| 274 | PANTAGES CAPITAL ACQUISITION | PGACU | 750,245 | $7.7M | 0.06% |
| 275 | FACT II ACQUISITION CORP | FACTW | 744,598 | $7.7M | 0.06% |
| 276 | BRANDYWINE RLTY TR | 105368203 | 1,837,528 | $7.7M | 0.06% |
| 277 | SIM ACQUISITION CORP. I | SIMAW | 723,945 | $7.6M | 0.06% |
| 278 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,113,919 | $7.6M | 0.06% |
| 279 | INDIE SEMICONDUCTOR INC | INDI | 1,852,900 | $7.5M | 0.06% |
| 280 | TENET HEALTHCARE CORP | THC | 37,000 | $7.5M | 0.06% |
| 281 | DAVITA INC | DVA | 56,500 | $7.5M | 0.06% |
| 282 | GOLDMAN SACHS GROUP INC | GSCE | 9,400 | $7.5M | 0.06% |
| 283 | NMP ACQUISITION CORP | NMPAU | 752,862 | $7.5M | 0.06% |
| 284 | PEPSICO INC | PEP | 53,000 | $7.4M | 0.06% |
| 285 | SERVICENOW INC | NOW | 8,000 | $7.4M | 0.06% |
| 286 | FIRST MAJESTIC SILVER CORP | AG | 598,028 | $7.3M | 0.06% |
| 287 | LAUNCH ONE ACQUISITION CORP | LPAAW | 699,179 | $7.3M | 0.06% |
| 288 | ON SEMICONDUCTOR CORP | ON | 7,816,000 | $7.2M | 0.06% |
| 289 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 715,057 | $7.1M | 0.05% |
| 290 | SILVERBOX CORP IV | SBXD-WT | 672,612 | $7.0M | 0.05% |
| 291 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 428,800 | $7.0M | 0.05% |
| 292 | FASTLY INC | FSLY | 817,400 | $7.0M | 0.05% |
| 293 | CHIMERA INVT CORP | 16934Q802 | 526,925 | $7.0M | 0.05% |
| 294 | ARES MANAGEMENT CORPORATION | ARES-PB | 137,818 | $6.9M | 0.05% |
| 295 | HORIZON SPACE ACQUISITION II | HSPTU | 656,189 | $6.8M | 0.05% |
| 296 | AMERICAN EXPRESS CO | AXP | 20,400 | $6.8M | 0.05% |
| 297 | GE AEROSPACE | 369604301 | 22,500 | $6.8M | 0.05% |
| 298 | VERIZON COMMUNICATIONS INC | VZ | 153,700 | $6.8M | 0.05% |
| 299 | CHEVRON CORP NEW | CVX | 43,400 | $6.7M | 0.05% |
| 300 | PIONEER ACQUISITION I CORP | PACHW | 677,208 | $6.7M | 0.05% |
| 301 | DUNE ACQUISITION CORP II | IPODW | 665,087 | $6.7M | 0.05% |
| 302 | INTUITIVE SURGICAL INC | ISRG | 15,000 | $6.7M | 0.05% |
| 303 | SALESFORCE INC | CRM | 28,242 | $6.7M | 0.05% |
| 304 | PLUM ACQUISITION CORP IV | PLMKW | 643,869 | $6.6M | 0.05% |
| 305 | LINDE PLC | LIN | 13,931 | $6.6M | 0.05% |
| 306 | LIVE NATION ENTERTAINMENT IN | LYV | 39,780 | $6.5M | 0.05% |
| 307 | APPLIED OPTOELECTRONICS INC | AAOI | 250,300 | $6.5M | 0.05% |
| 308 | INTERNATIONAL BUSINESS MACHS | INTR | 22,900 | $6.5M | 0.05% |
| 309 | ENERGIZER HLDGS INC NEW | ENR | 256,800 | $6.4M | 0.05% |
| 310 | CONOCOPHILLIPS | COP | 67,400 | $6.4M | 0.05% |
| 311 | FUBOTV INC | FUBO | 1,509,400 | $6.3M | 0.05% |
| 312 | OXLEY BRIDGE ACQ LTD | OBAWW | 624,224 | $6.2M | 0.05% |
| 313 | VISA INC | V | 18,000 | $6.1M | 0.05% |
| 314 | ROMAN DBDR ACQUISITION CORP | DRDBW | 588,302 | $6.1M | 0.05% |
| 315 | ZYNEX INC | 98986MAD5 | 9,500,000 | $6.1M | 0.05% |
| 316 | FIRSTCASH HOLDINGS INC | FCFS | 38,100 | $6.0M | 0.05% |
| 317 | PBF ENERGY INC | PBF | 200,000 | $6.0M | 0.05% |
| 318 | A SPAC III ACQUISITION CORP | G0544A103 | 578,010 | $6.0M | 0.05% |
| 319 | CAYSON ACQUISITION CORP | CAPNU | 568,452 | $5.9M | 0.05% |
| 320 | QUARTZSEA ACQUISITION CORP | QSEAU | 584,505 | $5.9M | 0.05% |
| 321 | ARRAY TECHNOLOGIES INC | ARRY | 726,300 | $5.9M | 0.05% |
| 322 | PIEDMONT REALTY TRUST INC | PDM | 652,512 | $5.9M | 0.05% |
| 323 | MCEWEN INC. | MUX | 341,600 | $5.8M | 0.05% |
| 324 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 585,106 | $5.8M | 0.04% |
| 325 | FLUTTER ENTMT PLC | G3643J108 | 22,900 | $5.8M | 0.04% |
| 326 | ADOBE INC | ADBE | 16,400 | $5.8M | 0.04% |
| 327 | HOST HOTELS & RESORTS INC | HST | 339,252 | $5.8M | 0.04% |
| 328 | A PARADISE ACQUISITION CORP | G04819101 | 581,000 | $5.8M | 0.04% |
| 329 | COSTCO WHSL CORP NEW | 22160K105 | 6,200 | $5.7M | 0.04% |
| 330 | ACCENTURE PLC IRELAND | ACN | 23,200 | $5.7M | 0.04% |
| 331 | LUMINAR TECHNOLOGIES INC | LAZRQ | 2,976,700 | $5.7M | 0.04% |
| 332 | INTUITIVE SURGICAL INC | ISRG | 12,670 | $5.7M | 0.04% |
| 333 | NEBIUS GROUP N.V. | NBIS | 50,300 | $5.6M | 0.04% |
| 334 | CATERPILLAR INC | CAT | 11,800 | $5.6M | 0.04% |
| 335 | WW INTL INC | 98262P200 | 205,100 | $5.6M | 0.04% |
| 336 | ENPHASE ENERGY INC | ENPH | 157,970 | $5.6M | 0.04% |
| 337 | HOME DEPOT INC | HD | 13,700 | $5.6M | 0.04% |
| 338 | COLUMBUS ACQUISITION CORP | COLAU | 537,058 | $5.5M | 0.04% |
| 339 | ETSY INC | ETSY | 81,979 | $5.4M | 0.04% |
| 340 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 530,393 | $5.3M | 0.04% |
| 341 | CISCO SYS INC | CSCO | 77,200 | $5.3M | 0.04% |
| 342 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 260,200 | $5.3M | 0.04% |
| 343 | RIVIAN AUTOMOTIVE INC | RIVN | 5,681,000 | $5.2M | 0.04% |
| 344 | WALMART INC | WMT | 50,200 | $5.2M | 0.04% |
| 345 | SNAP INC | SNAP | 669,500 | $5.2M | 0.04% |
| 346 | SOULPOWER ACQUISITION CORP | SOUL-UN | 501,956 | $5.1M | 0.04% |
| 347 | OTG ACQUISITION CORP. I | OTGAW | 500,000 | $5.0M | 0.04% |
| 348 | PAYPAL HLDGS INC | PYPL | 74,400 | $5.0M | 0.04% |
| 349 | LINDE PLC | LIN | 10,500 | $5.0M | 0.04% |
| 350 | JOHNSON & JOHNSON | JNJ | 26,300 | $4.9M | 0.04% |
| 351 | LUMINAR TECHNOLOGIES INC | LAZRQ | 14,771,000 | $4.9M | 0.04% |
| 352 | MILLROSE PPTYS INC | 601137102 | 144,500 | $4.9M | 0.04% |
| 353 | DELTA AIR LINES INC DEL | DAL | 85,100 | $4.8M | 0.04% |
| 354 | INTUITIVE MACHINES INC | LUNR | 452,400 | $4.8M | 0.04% |
| 355 | LEGATO MERGER CORP III | LEGT-WT | 442,944 | $4.8M | 0.04% |
| 356 | UY SCUTI ACQUISITION CORP. | UYSCU | 463,078 | $4.7M | 0.04% |
| 357 | FORTUNA MNG CORP | 349942102 | 526,500 | $4.7M | 0.04% |
| 358 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000,000 | $4.7M | 0.04% |
| 359 | NETFLIX INC | NFLX | 3,900 | $4.7M | 0.04% |
| 360 | ANYWHERE REAL ESTATE INC | 75605Y106 | 441,002 | $4.7M | 0.04% |
| 361 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 456,326 | $4.7M | 0.04% |
| 362 | MR COOPER GROUP INC | 62482R107 | 22,071 | $4.7M | 0.04% |
| 363 | PELICAN ACQUISITION CORP | PELI | 461,569 | $4.6M | 0.04% |
| 364 | STAG INDL INC | 85254J102 | 129,263 | $4.6M | 0.04% |
| 365 | RIBBON ACQUISITION CORP | RIBBU | 444,185 | $4.5M | 0.04% |
| 366 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 401,754 | $4.5M | 0.04% |
| 367 | INTERPUBLIC GROUP COS INC | INTR | 162,814 | $4.5M | 0.04% |
| 368 | LAM RESEARCH CORP | LRCX | 33,800 | $4.5M | 0.03% |
| 369 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 365,655 | $4.5M | 0.03% |
| 370 | CALIFORNIA RES CORP | CRC | 83,800 | $4.5M | 0.03% |
| 371 | GROUPON INC | GRPN | 190,800 | $4.5M | 0.03% |
| 372 | PROCTER AND GAMBLE CO | 742718109 | 28,758 | $4.4M | 0.03% |
| 373 | KELLANOVA | BEKE | 53,864 | $4.4M | 0.03% |
| 374 | SERVICENOW INC | NOW | 4,800 | $4.4M | 0.03% |
| 375 | WNS HLDGS LTD | G98196101 | 57,680 | $4.4M | 0.03% |
| 376 | POST HLDGS INC | POST | 40,900 | $4.4M | 0.03% |
| 377 | WINTERGREEN ACQUISITION CORP | WTGUU | 436,398 | $4.4M | 0.03% |
| 378 | ORIGIN INVT CORP I | G67751100 | 436,403 | $4.4M | 0.03% |
| 379 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 336,983 | $4.4M | 0.03% |
| 380 | KITE RLTY GROUP TR | 49803T300 | 196,035 | $4.4M | 0.03% |
| 381 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 64,180 | $4.4M | 0.03% |
| 382 | ABBOTT LABS | ABLZF | 32,600 | $4.4M | 0.03% |
| 383 | PACKAGING CORP AMER | 695156109 | 20,000 | $4.4M | 0.03% |
| 384 | CARNIVAL CORP | CUKPF | 150,365 | $4.3M | 0.03% |
| 385 | LIBERTY ALL STAR EQUITY FD | 530158104 | 683,152 | $4.3M | 0.03% |
| 386 | PROCTER AND GAMBLE CO | 742718109 | 28,100 | $4.3M | 0.03% |
| 387 | SSR MINING IN | SSRGF | 176,000 | $4.3M | 0.03% |
| 388 | EUREKA ACQUISITION CORP | EURKU | 398,378 | $4.3M | 0.03% |
| 389 | HALOZYME THERAPEUTICS INC | HALO | 57,860 | $4.2M | 0.03% |
| 390 | ALLETE INC | 018522300 | 63,568 | $4.2M | 0.03% |
| 391 | INFORMATICA INC | 45674M101 | 169,234 | $4.2M | 0.03% |
| 392 | CHART INDS INC | 16115Q308 | 20,878 | $4.2M | 0.03% |
| 393 | EMMIS ACQUISITION CORP. | EMISR | 418,256 | $4.2M | 0.03% |
| 394 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 165,473 | $4.2M | 0.03% |
| 395 | MASTERCARD INCORPORATED | MA | 7,300 | $4.2M | 0.03% |
| 396 | HCM III ACQUISITION CORP | HCMAW | 408,826 | $4.1M | 0.03% |
| 397 | BANK AMERICA CORP | 060505682 | 3,205 | $4.1M | 0.03% |
| 398 | VERONA PHARMA PLC | 925050106 | 38,419 | $4.1M | 0.03% |
| 399 | PHILIP MORRIS INTL INC | 718172109 | 25,200 | $4.1M | 0.03% |
| 400 | FUTURE VISION II ACQUISITION | FVNNU | 389,040 | $4.1M | 0.03% |
| 401 | EXPAND ENERGY CORPORATION | EXE | 40,906 | $4.1M | 0.03% |
| 402 | TEXAS INSTRS INC | 882508104 | 22,004 | $4.0M | 0.03% |
| 403 | PFIZER INC | PFE | 158,500 | $4.0M | 0.03% |
| 404 | BLACK HAWK ACQUISITION CORP | BKHAU | 358,888 | $4.0M | 0.03% |
| 405 | ALBEMARLE CORP | ALB-PA | 49,500 | $4.0M | 0.03% |
| 406 | TRANSOCEAN LTD | RIG | 1,260,000 | $3.9M | 0.03% |
| 407 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 105,037 | $3.9M | 0.03% |
| 408 | MCDONALDS CORP | MCD | 12,900 | $3.9M | 0.03% |
| 409 | MAYWOOD ACQUISITION CORP | MYXXU | 382,490 | $3.9M | 0.03% |
| 410 | DUPONT DE NEMOURS INC | DD | 50,000 | $3.9M | 0.03% |
| 411 | COPLEY ACQUISITION CORP | COPL-WT | 384,578 | $3.9M | 0.03% |
| 412 | THERMO FISHER SCIENTIFIC INC | TMO | 8,000 | $3.9M | 0.03% |
| 413 | ADOBE INC | ADBE | 10,876 | $3.8M | 0.03% |
| 414 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 365,197 | $3.8M | 0.03% |
| 415 | BEST SPAC I ACQUISITION CORP | BSAAU | 376,370 | $3.8M | 0.03% |
| 416 | D-WAVE QUANTUM INC | QBTS | 152,942 | $3.8M | 0.03% |
| 417 | HALOZYME THERAPEUTICS INC | HALO | 51,500 | $3.8M | 0.03% |
| 418 | ACCENTURE PLC IRELAND | ACN | 15,300 | $3.8M | 0.03% |
| 419 | EXACT SCIENCES CORP | 30063P105 | 68,500 | $3.7M | 0.03% |
| 420 | JD.COM INC | JDCMF | 106,400 | $3.7M | 0.03% |
| 421 | ROYCE MICRO-CAP TR INC | RMT | 356,932 | $3.7M | 0.03% |
| 422 | KOCHAV DEFENSE ACQUI CO | KCHVU | 369,517 | $3.7M | 0.03% |
| 423 | M3BRIGADE ACQUISITION V CORP | G63212107 | 350,157 | $3.7M | 0.03% |
| 424 | INDIGO ACQUISITION CORP | INACU | 369,675 | $3.7M | 0.03% |
| 425 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 246,737 | $3.7M | 0.03% |
| 426 | SUPER MICRO COMPUTER INC | SMCI | 75,900 | $3.6M | 0.03% |
| 427 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 361,125 | $3.6M | 0.03% |
| 428 | AVIS BUDGET GROUP | CAR | 22,614 | $3.6M | 0.03% |
| 429 | UDR INC | UDR | 97,312 | $3.6M | 0.03% |
| 430 | INSEEGO CORP | INSG | 237,742 | $3.6M | 0.03% |
| 431 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,800 | $3.6M | 0.03% |
| 432 | BLEICHROEDER ACQUISITION COR | G1169T104 | 341,697 | $3.6M | 0.03% |
| 433 | BLACKROCK TECH AND PRIVATE E | BLK | 528,036 | $3.5M | 0.03% |
| 434 | CARTESIAN GROWTH CORP III | CGCTW | 351,048 | $3.5M | 0.03% |
| 435 | UNISYS CORP | UIS | 896,300 | $3.5M | 0.03% |
| 436 | THAYER VENTURES ACQ CORP II | G87890102 | 347,118 | $3.5M | 0.03% |
| 437 | CHURCHILL DOWNS INC | CHDN | 35,364 | $3.4M | 0.03% |
| 438 | KEEN VISION ACQUISITION CORP | KVACW | 297,589 | $3.4M | 0.03% |
| 439 | CANTALOUPE INC | CTLPP | 321,249 | $3.4M | 0.03% |
| 440 | UBER TECHNOLOGIES INC | UBER | 34,500 | $3.4M | 0.03% |
| 441 | CORE SCIENTIFIC INC NEW | 21874A114 | 290,591 | $3.4M | 0.03% |
| 442 | COCA COLA CO | KO | 50,500 | $3.3M | 0.03% |
| 443 | ABRDN LIFE SCIENCES INVESTOR | HQL | 215,521 | $3.3M | 0.03% |
| 444 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 330,000 | $3.3M | 0.03% |
| 445 | ADAM NAT RES FD INC | 00548F105 | 155,166 | $3.3M | 0.03% |
| 446 | NIKE INC | NKE | 47,800 | $3.3M | 0.03% |
| 447 | AMGEN INC | AMGN | 11,700 | $3.3M | 0.03% |
| 448 | DENISON MINES CORP | DNN | 1,187,900 | $3.3M | 0.03% |
| 449 | ADAMAS TRUST INC. | ADAMZ | 466,699 | $3.3M | 0.03% |
| 450 | LXP INDUSTRIAL TRUST | LXP-PC | 361,809 | $3.2M | 0.03% |
| 451 | BLACKROCK HEALTH SCIENCES TE | BLK | 224,518 | $3.2M | 0.02% |
| 452 | COMMSCOPE HLDG CO INC | 20337X109 | 208,206 | $3.2M | 0.02% |
| 453 | DIAMONDROCK HOSPITALITY CO | DRH | 404,078 | $3.2M | 0.02% |
| 454 | GLADSTONE CAP CORP | GLAD | 3,250,000 | $3.2M | 0.02% |
| 455 | APELLIS PHARMACEUTICALS INC | APLS | 3,122,000 | $3.2M | 0.02% |
| 456 | VISTRA CORP | VST | 16,022 | $3.1M | 0.02% |
| 457 | MAC COPPER LIMITED | G60409110 | 255,623 | $3.1M | 0.02% |
| 458 | AIR LEASE CORP | AIIR | 48,867 | $3.1M | 0.02% |
| 459 | WESTERN DIGITAL CORP | WDC | 25,700 | $3.1M | 0.02% |
| 460 | BEYOND MEAT INC | BYND | 1,618,300 | $3.1M | 0.02% |
| 461 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 282,557 | $3.0M | 0.02% |
| 462 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 298,739 | $3.0M | 0.02% |
| 463 | CAL REDWOOD ACQUISITION CORP | CRAQU | 302,624 | $3.0M | 0.02% |
| 464 | CAMDEN PPTY TR | 133131102 | 28,279 | $3.0M | 0.02% |
| 465 | SEALED AIR CORP NEW | SE | 85,000 | $3.0M | 0.02% |
| 466 | STARRY SEA ACQUISITION CORP | SSEAU | 295,706 | $3.0M | 0.02% |
| 467 | APOLLO GLOBAL MGMT INC | 03769M304 | 42,477 | $3.0M | 0.02% |
| 468 | VIASAT INC | VSAT | 101,700 | $3.0M | 0.02% |
| 469 | NEXTERA ENERGY INC | NEE-PW | 59,441 | $3.0M | 0.02% |
| 470 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 109,374 | $3.0M | 0.02% |
| 471 | DEXCOM INC | DXCM | 43,800 | $2.9M | 0.02% |
| 472 | HIGHWOODS PPTYS INC | 431284108 | 92,388 | $2.9M | 0.02% |
| 473 | BLUE ACQUISITION CORP. | BACCU | 293,822 | $2.9M | 0.02% |
| 474 | TELEDYNE TECHNOLOGIES INC | TDY | 5,000 | $2.9M | 0.02% |
| 475 | IRON MTN INC DEL | 46284V101 | 28,700 | $2.9M | 0.02% |
| 476 | PEPSICO INC | PEP | 20,700 | $2.9M | 0.02% |
| 477 | NEXTERA ENERGY INC | NEE-PW | 38,500 | $2.9M | 0.02% |
| 478 | META PLATFORMS INC | META | 3,868 | $2.8M | 0.02% |
| 479 | LAKESHORE ACQUISITION III CO | LCCCU | 280,164 | $2.8M | 0.02% |
| 480 | TITAN ACQUISITION CORP | TACHW | 277,171 | $2.8M | 0.02% |
| 481 | NIKE INC | NKE | 40,200 | $2.8M | 0.02% |
| 482 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 22,400 | $2.8M | 0.02% |
| 483 | VERIZON COMMUNICATIONS INC | VZ | 63,100 | $2.8M | 0.02% |
| 484 | ON SEMICONDUCTOR CORP | ON | 55,537 | $2.7M | 0.02% |
| 485 | EQV VENTURES ACQUISITION COR | G3106N109 | 263,241 | $2.7M | 0.02% |
| 486 | LOANDEPOT INC | LDI | 887,784 | $2.7M | 0.02% |
| 487 | UBER TECHNOLOGIES INC | UBER | 27,700 | $2.7M | 0.02% |
| 488 | CRANE HBR ACQUISITION CORP | CR | 267,261 | $2.7M | 0.02% |
| 489 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 69,666 | $2.7M | 0.02% |
| 490 | BRUKER CORP | BRKRP | 82,600 | $2.7M | 0.02% |
| 491 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 238,658 | $2.7M | 0.02% |
| 492 | POST HLDGS INC | POST | 24,883 | $2.7M | 0.02% |
| 493 | CHORD ENERGY CORPORATION | CHRD | 26,700 | $2.7M | 0.02% |
| 494 | ALIGNMENT HEALTHCARE INC | ALHC | 151,900 | $2.7M | 0.02% |
| 495 | SCHWAB CHARLES CORP | SCHW-PJ | 27,200 | $2.6M | 0.02% |
| 496 | LIBERTY BROADBAND CORP | LBRDP | 40,813 | $2.6M | 0.02% |
| 497 | CIVITAS RESOURCES INC | 17888H103 | 79,700 | $2.6M | 0.02% |
| 498 | TEXAS VENTURES ACQUISITION I | G8772L105 | 241,315 | $2.6M | 0.02% |
| 499 | ALDEL FINL II INC | G01558108 | 245,768 | $2.6M | 0.02% |
| 500 | NETFLIX INC | NFLX | 2,142 | $2.6M | 0.02% |