Wolverine-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "MMSI",
  "INDI",
  "ENVX",
  "SE",
  "FIBK",
  "PRO",
  "GFL.TO",
  "GTES",
  "ESGR",
  "MGY",
  "MTCH",
  "SMTC",
  "JAZZ",
  "PLTK",
  "ALHC",
  "FTAI",
  null,
  "ACHC",
  "NBR",
  "AAL",
  "AMED",
  "EXAS",
  "DNB",
  null,
  "LYFT",
  null,
  null,
  null,
  "MP",
  "PCG",
  null,
  "SABR",
  null,
  "RBA.TO",
  "ALSN",
  "QSR",
  "SPR",
  "SMCI",
  "ARI",
  "MQT",
  "NSIT",
  "SNOW",
  "MU",
  "STR",
  "SVC",
  "ACN",
  "BTU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "KSS",
  "RVT",
  "TNET",
  "PCRX",
  "GOOGL",
  "RIOT",
  "PRAA",
  "ATGE",
  "ASO",
  null,
  null,
  null,
  "BAYA",
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RIG",
  null,
  "EMCG",
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  "CET",
  null,
  "AXP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QQQX",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GDXJ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAT",
  null,
  "AKR",
  null,
  null,
  null,
  null,
  null,
  "AFRM",
  "APG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "T",
  "EVH",
  "ENR",
  "ASGI",
  "ADX",
  "AWF",
  "ATUS",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  "CII",
  "HRI",
  "BGS",
  "FWRD",
  "BME",
  "GRX",
  "GME",
  "FLNC",
  "CGO",
  "BYD",
  "ITGR",
  "HTZ",
  "VBF",
  "HHH",
  "RQI",
  "EMO",
  "STEW",
  "CRS",
  "VTLE",
  "LXP",
  "LCII",
  "HEQ",
  "ZD",
  "USA",
  "MGPI",
  "DUK",
  "COOP",
  "ETO",
  "EOI",
  "EIM",
  "EVT",
  "D",
  "JPI",
  "PFSI",
  "NAD",
  "MARA",
  "EFT",
  "PFS",
  "RIV",
  "QSI",
  null,
  "EHC",
  "RLJ",
  "RDFN",
  "RGTI",
  "SBH",
  "QS",
  "RC",
  "FSLY",
  "FUN",
  "FAT",
  "UE",
  "ERH",
  "NE",
  "AG",
  "TSEM",
  "FFA",
  "MMYT",
  "NVCR",
  null,
  "SDRL.OL",
  "FGB",
  null,
  "ADNT",
  "MUJ",
  "BMEZ",
  "FCX",
  "ATEN",
  "TMC",
  "ARDC",
  "HIX",
  "LDP",
  "EVF",
  "ETB",
  "NVRI",
  null,
  "TVTX",
  "PHD",
  "NUVB",
  null,
  "KIO",
  "ABPWW",
  null,
  "GD",
  "TSVT",
  "ALVO",
  null,
  "IREN",
  "ASTL",
  null,
  null,
  null,
  null,
  null,
  "AMCX",
  "AOMR",
  null,
  null,
  null,
  null,
  "AMBP",
  null,
  "BCAT",
  null,
  "MUC",
  "BKKT",
  null,
  "BA-PA",
  "HON",
  null,
  "HD",
  "BTDR",
  null,
  null,
  null,
  "MANA",
  null,
  null,
  null,
  "CHW",
  "BTSGU",
  null,
  "GLQ",
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  "QBTS",
  "RPM",
  "DFP",
  null,
  null,
  "FSM",
  null,
  null,
  "ETW",
  null,
  "UNP",
  null,
  "MATV",
  "GGN",
  null,
  "QCOM",
  null,
  "GNW",
  "GNT",
  "GEO",
  null,
  null,
  null,
  "FUBO",
  null,
  "GEVO",
  "ISRG",
  "GH",
  null,
  null,
  "HLF",
  "ACI",
  null,
  null,
  "PDT",
  null,
  null,
  null,
  null,
  "AMAT",
  "IIPR",
  "RIVN",
  null,
  "BKNG",
  "NWL",
  "ICE",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "XAGE",
  null,
  "LDI",
  null,
  null,
  null,
  "LGF-A",
  "MIR",
  "MERC",
  "VVR",
  null,
  "OIA",
  null,
  "IVT",
  null,
  null,
  "NXJ",
  null,
  "NML",
  "NFE",
  null,
  null,
  null,
  "NEXT",
  null,
  "OABI",
  null,
  null,
  null,
  "PDYN",
  "PK",
  "PGRE",
  null,
  null,
  null,
  null,
  null,
  "PZC",
  "OMI",
  null,
  "PDM",
  "PIII",
  null,
  null,
  "PRA",
  null,
  "PLYA",
  "AGS",
  null,
  "PMO",
  "RDW",
  null,
  null,
  null,
  null,
  null,
  null,
  "RPAY",
  "SSP",
  null,
  "SMLR",
  "RMM",
  null,
  "SAH",
  null,
  null,
  "SEDG",
  null,
  "SSYS",
  "SWZ",
  "SSRM",
  null,
  null,
  null,
  "SRZN",
  "UHG",
  "TDW",
  null,
  "SGRY",
  null,
  null,
  "SRDX",
  null,
  "TGI",
  "UNFI",
  "STEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "LGI",
  null,
  "IONS",
  null,
  "CXH",
  null,
  "IONQ",
  "CEV",
  null,
  "RMT",
  "ZEO",
  "JEQ",
  "ARQQ",
  null,
  "RA",
  "PTA",
  "PFD",
  "DIAX",
  "MEGI",
  "BTA",
  "PCK",
  "BFZ",
  "EEA",
  "MXE",
  "MYI",
  "IIF",
  "NXC",
  null,
  null,
  null,
  "PSF",
  null,
  null,
  "BYM",
  "CIK",
  null,
  "CHI",
  "ETX",
  "PMX",
  "IAE",
  "BTT",
  "NCA",
  null,
  "DSM",
  "MXF",
  "MFM",
  "SVM",
  "BOE",
  "ZTR",
  null,
  "AIRJW",
  "NNY",
  "ASG",
  "PGZ",
  null,
  "MCN",
  null,
  "NDMO",
  "CXE",
  null,
  null,
  null,
  null,
  "GGZ",
  null,
  "MHI",
  "IHD",
  "SLDPW",
  null,
  null,
  "GRABW",
  null,
  null,
  null,
  null,
  null,
  "NQP",
  "LRCX",
  "GBAB",
  "JHS",
  "GAM",
  "LIN",
  "SCD",
  null,
  null,
  null,
  null,
  "DHF",
  null,
  "AISPW",
  "AVPTW",
  "NBXG",
  "MPA",
  null,
  "BRLSW",
  "MHN",
  null,
  null,
  "GLV",
  "EVLVW",
  null,
  null,
  null,
  "FMN",
  null,
  null,
  null,
  null,
  "RLTY",
  "CXAIW",
  "GLO",
  "EVGOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HPKEW",
  "VPV",
  "INVZW",
  null,
  null,
  null,
  null,
  "EDD",
  "NXP",
  "PCQ",
  null,
  null,
  null,
  null,
  "FUND",
  "SDST",
  "EMF",
  null,
  null,
  null,
  "MDAI",
  "TEAF",
  null,
  null,
  "RMI",
  null,
  null,
  null,
  null,
  "AUROW",
  null,
  null,
  null,
  null,
  "MRVL",
  null,
  "GDO",
  null,
  "RPD",
  null,
  null,
  "RFM",
  null,
  null,
  "NOM",
  null,
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PODD",
  null,
  "MDT",
  "AHCO",
  "ALE",
  "AMN",
  "ABVEW",
  "MSFT",
  null,
  null,
  "ADVWW",
  "ADNWW",
  null,
  "ANNAW",
  null,
  null,
  null,
  null,
  "ASTLW",
  "CORZ",
  null,
  null,
  "AMODW",
  "MS",
  null,
  null,
  "ENPH",
  "SATS",
  null,
  "EQIX",
  "ESPR",
  null,
  "ETSY",
  null,
  null,
  null,
  "BTMWW",
  "BZFDW",
  "FHN",
  null,
  "FYBR",
  null,
  "GE",
  null,
  "CIFRW",
  null,
  null,
  "GRFS",
  "HEI",
  "JELD",
  "HES",
  null,
  null,
  "CURIW",
  null,
  null,
  null,
  null,
  "TEVA",
  null,
  null,
  null,
  null,
  null,
  null,
  "OXY",
  null,
  null,
  "EOSEW",
  null,
  "SBI",
  null,
  "IGI",
  "WIA",
  "WIW",
  null,
  null,
  null,
  null,
  null,
  "AFRIW",
  null,
  null,
  null,
  "ZTO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BX",
  null,
  "BGX",
  "ANSS",
  null,
  null,
  "KR",
  "HUMAW",
  null,
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NNN",
  "CDRO",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  null,
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  null,
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMGN",
  null,
  "PKG",
  "ORA",
  "MSTR",
  "DGX",
  null,
  null,
  null,
  null,
  null,
  null,
  "QETA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TMDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "GLD",
  "STX",
  "RITM",
  null,
  null,
  null,
  "AMT",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "AAP",
  "LAZR",
  "ARR",
  "SM",
  "MITT",
  "ASH",
  "OB",
  "MODV",
  "FCFS",
  null,
  "ASTS",
  "RKLB",
  "EVRI",
  null,
  "SCHW",
  "AAOI",
  "UMBF",
  "PHIN",
  "SBGI",
  "SHO",
  "HYMCL",
  null,
  "TOIIW",
  "ADSEW",
  "VEEAW",
  null,
  "SATLW",
  "NUKKW",
  "STAG",
  "PEO",
  "SOUNW",
  "ETV",
  "GDV",
  "BTG",
  "BXMX",
  null,
  null,
  null,
  null,
  null,
  null,
  "KYN",
  null,
  null,
  "TWO",
  "MYD",
  "PMT",
  "EFR",
  "TY",
  "HOUS",
  null,
  "CHMI",
  null,
  null,
  "GRRR",
  null,
  null,
  "FIVN",
  null,
  null,
  "NMAI",
  "NESR",
  "MUA",
  "CYH",
  "SXC",
  "ACP",
  "TROX",
  "MMT",
  "ORGNW",
  "ARES-PB",
  null,
  "AEF",
  "TRTX",
  "EOT",
  null,
  null,
  "FLC",
  null,
  null,
  "CDROW",
  null,
  "MMD",
  null,
  "KF",
  null,
  "NPCT",
  "RGT",
  "NYMT",
  "TDF",
  "BKN",
  "PD",
  null,
  null,
  "VLT",
  "PTON",
  "GT",
  "GNL",
  "PRG",
  "WGO",
  "IEF",
  "IT",
  "EAF",
  null,
  "BN.TO",
  "VTR",
  "GPMT",
  "GPRE",
  "DD",
  "K",
  "GTN",
  "GPK",
  "HEES",
  "HWC",
  null,
  "HAE",
  null,
  null,
  "RRC",
  "SRPT",
  "MTDR",
  "RYAN",
  "RYN",
  "LITE",
  "PBF",
  "TCBI",
  "UGI",
  "VNT",
  "STWD",
  null,
  "USFD",
  "AXON",
  "AMD",
  "AVB",
  "X",
  null,
  "CHN",
  "DOV",
  "IP",
  "WM",
  null,
  "NCLH",
  null,
  "FOUR",
  "BNZIW",
  null,
  null,
  "BLDEW",
  "ARKOW",
  "DRTSW",
  null,
  "FBYDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RFMZ",
  null,
  null,
  null,
  "BNAIW",
  null,
  null,
  "AENTW",
  "BENFW",
  null,
  null,
  null,
  "DPG",
  null,
  null,
  null,
  null,
  "ECF",
  null,
  "CUBI",
  "ESRT",
  "EBS",
  "ENVA",
  null,
  "IMCR",
  "GPOR",
  "IHRT",
  "ILPT",
  "GETY",
  "HYLN",
  "IPG",
  "IVR",
  "JBLU",
  "INSG",
  "INVH",
  "RHP",
  "AMZN",
  "NIO",
  "CHY",
  "CLF",
  "LCID",
  null,
  null,
  "LI",
  "AMC",
  "ELME",
  null,
  "FNB",
  "REXR",
  "AMTM",
  "MTX",
  "HBAN",
  "PDD",
  "DKNG",
  null,
  "VAL",
  "VSAT",
  "VRNT",
  "VRRM",
  "VREX",
  "VSTS",
  "V",
  null,
  "VIRT",
  "VSH",
  null,
  "VSCO",
  "VST",
  "WFRD",
  "IDE",
  "W",
  "WALD",
  "WMT",
  "WBA",
  null,
  "WB",
  null,
  "WDC",
  "WFC",
  "WAL",
  "WELL",
  "WYNN",
  "XRX",
  "WW",
  "YUM",
  "XPO",
  "Z",
  null,
  "OPFI",
  "ORC",
  "HPP",
  "POST",
  "NOG",
  "FR",
  null,
  "JHX",
  "JD",
  "JNPR",
  "KRC",
  "DEI",
  "NSC",
  "KIM",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "MITK",
  "MOH",
  "MGM",
  "CVI",
  "SON",
  "HQH",
  "PFGC",
  "TGNA",
  "HQL",
  "RYAM",
  null,
  "SLG",
  "SW",
  "TCOM",
  "CRM",
  "SNAP",
  "PENN",
  "NOVA",
  "JBGS",
  "CMPR",
  "HBI",
  "ZION",
  "PBI",
  "GAP",
  "SPCE",
  "IRTC",
  "UPST",
  "NRG",
  "AME",
  "ADP",
  "CAR",
  "AXTA",
  "AVA",
  "BAC",
  "BKU",
  "BANC",
  "OZK",
  "BHC",
  null,
  "BBAI",
  "BYND",
  "MUE",
  "BB",
  "BILL",
  "BLE",
  "BOKF",
  "BE",
  "BA",
  "MHD",
  "BCX",
  "BMY",
  "BORR.OL",
  "BBIO",
  "VTOL",
  "BAM.TO",
  "BKD",
  "CADE",
  "CZR",
  "CRC",
  "CPB",
  "CPT",
  "CVNA",
  "CCL",
  "CDLX",
  "CDW",
  "LEU",
  "CRNC",
  null,
  "CHX",
  "CC",
  "CVX",
  "CIM",
  "GTLS",
  "CHRD",
  "CHDN",
  "CNK",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CCO",
  "NET",
  "C",
  "CLVT",
  "CWEN",
  "CLSK",
  "CNX",
  "KO",
  "CDE",
  "CCOI",
  "CMA",
  null,
  "COIN",
  "COLL",
  "CMCSA",
  "COP",
  "CMP",
  "COMM",
  "CMPO",
  "CODI",
  "CFLT",
  "CPS",
  "COST",
  "CTVA",
  "CCRN",
  "CRH",
  "CVS",
  "CUBE",
  "CW",
  null,
  "DHR",
  "DVA",
  "CYTK",
  "DE",
  "DESP",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DLX",
  "DFS",
  "DHC",
  "DLR",
  "DOCN",
  null,
  "ADI",
  "WULF",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  "APO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,255
Total Value: 6549399669
Accession Number: 0001279891-25-000020
Form Type: 13F-HR
CIK: wolverine-asset-management
Manager Name: Wolverine-Asset-Management

Data Enrichment

61% identified

769 identified486 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,255 positions • $6.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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iHeartMedia, Inc.

IHRT|45174J509

Shares:552.3K

Value:$911.4K

% of Portfolio:0.0% ($911.4K/$6.5B)

NABORS INDUSTRIES LTD

NBR|G6359F137

Shares:21.8K

Value:$910.4K

% of Portfolio:0.0% ($910.4K/$6.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:24.0K

Value:$908.6K

% of Portfolio:0.0% ($908.6K/$6.5B)

Confluent, Inc.

CFLT|20717M103

Shares:38.5K

Value:$902.9K

% of Portfolio:0.0% ($902.9K/$6.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:10.3K

Value:$895.6K

% of Portfolio:0.0% ($895.6K/$6.5B)

Vital Energy, Inc.

VTLE|516806205

Shares:41.8K

Value:$886.4K

% of Portfolio:0.0% ($886.4K/$6.5B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.5K

Value:$884.4K

% of Portfolio:0.0% ($884.4K/$6.5B)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:72.1K

Value:$881.5K

% of Portfolio:0.0% ($881.5K/$6.5B)

DOVER Corp

DOV|260003108

Shares:5.0K

Value:$878.4K

% of Portfolio:0.0% ($878.4K/$6.5B)

Bausch Health Companies Inc.

BHC|071734107

Shares:135.5K

Value:$876.4K

% of Portfolio:0.0% ($876.4K/$6.5B)

TRINET GROUP, INC.

TNET|896288107

Shares:11.0K

Value:$869.5K

% of Portfolio:0.0% ($869.5K/$6.5B)

AMC Networks Inc.

AMCX|00164V103

Shares:124.8K

Value:$858.4K

% of Portfolio:0.0% ($858.4K/$6.5B)

Bank OZK

OZK|06417N103

Shares:19.6K

Value:$853.2K

% of Portfolio:0.0% ($853.2K/$6.5B)

Invesco Pennsylvania Value Municipal Income Trust

VPV|46132K109

Shares:83.3K

Value:$848.6K

% of Portfolio:0.0% ($848.6K/$6.5B)

G49667101

Shares:73.4K

Value:$842.3K

% of Portfolio:0.0% ($842.3K/$6.5B)

SPROTT FOCUS TRUST INC.

FUND|85208J109

Shares:112.1K

Value:$830.7K

% of Portfolio:0.0% ($830.7K/$6.5B)

LCI INDUSTRIES

LCII|50189K103

Shares:9.4K

Value:$824.6K

% of Portfolio:0.0% ($824.6K/$6.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.7K

Value:$824.6K

% of Portfolio:0.0% ($824.6K/$6.5B)

00430HAC6

Shares:5.3M

Value:$822.4K

% of Portfolio:0.0% ($822.4K/$6.5B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:11.0K

Value:$821.5K

% of Portfolio:0.0% ($821.5K/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
iHeartMedia, Inc.(IHRTcusip45174J509)	552.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$911.4K	0.0% ($911.4K/$6.5B)	QoQ -16.66% (-$182.3K) YoY -21.05% (-$243.0K)
NABORS INDUSTRIES LTD(NBRcusipG6359F137)	21.8K	QoQ +2014.92% (+20.8K) YoY -40.35% (-14.8K)	All Managers (Combined)	$910.4K	0.0% ($910.4K/$6.5B)	QoQ +1443.01% (+$851.4K) YoY -71.11% (-$2.2M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	24.0K	QoQ +100.00% (+12.0K) YoY -40.00% (-16.0K)	All Managers (Combined)	$908.6K	0.0% ($908.6K/$6.5B)	QoQ +98.84% (+$451.7K) YoY -51.68% (-$972.2K)
Confluent, Inc.(CFLTcusip20717M103)	38.5K	QoQ -57.57% (-52.3K) YoY -80.73% (-161.4K)	All Managers (Combined)	$902.9K	0.0% ($902.9K/$6.5B)	QoQ -64.43% (-$1.6M) YoY -85.20% (-$5.2M)
MICRON TECHNOLOGY INC(MUcusip595112103)	10.3K	QoQ -72.36% (-27.0K) YoY +53.65% (+3.6K)	All Managers (Combined)	$895.6K	0.0% ($895.6K/$6.5B)	QoQ -71.47% (-$2.2M) YoY +13.24% (+$104.8K)
Vital Energy, Inc.(VTLEcusip516806205)	41.8K	QoQ 0.00% (-0) YoY NEW(+41.8K)	All Managers (Combined)	$886.4K	0.0% ($886.4K/$6.5B)	QoQ -31.37% (-$405.2K) YoY NEW(+$886.4K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$884.4K	0.0% ($884.4K/$6.5B)	QoQ NEW(+$884.4K) YoY NEW(+$884.4K)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	72.1K	QoQ NEW(+72.1K) YoY -19.76% (-17.8K)	All Managers (Combined)	$881.5K	0.0% ($881.5K/$6.5B)	QoQ NEW(+$881.5K) YoY +2.64% (-$22.7K)
DOVER Corp(DOVcusip260003108)	5.0K	QoQ -60.00% (-7.5K) YoY NEW(+5.0K)	All Managers (Combined)	$878.4K	0.0% ($878.4K/$6.5B)	QoQ -62.54% (-$1.5M) YoY NEW(+$878.4K)
Bausch Health Companies Inc.(BHCcusip071734107)	135.5K	QoQ -12.86% (-20.0K) YoY -12.86% (-20.0K)	All Managers (Combined)	$876.4K	0.0% ($876.4K/$6.5B)	QoQ -30.05% (-$376.6K) YoY -46.86% (-$773.0K)
TRINET GROUP, INC.(TNETcusip896288107)	11.0K	QoQ 0.00% (-0) YoY +89.48% (+5.2K)	All Managers (Combined)	$869.5K	0.0% ($869.5K/$6.5B)	QoQ -12.70% (-$126.5K) YoY +13.32% (+$102.3K)
AMC Networks Inc.(AMCXcusip00164V103)	124.8K	QoQ +125.62% (+69.5K) YoY +389.84% (+99.3K)	All Managers (Combined)	$858.4K	0.0% ($858.4K/$6.5B)	QoQ +56.79% (+$310.9K) YoY +177.83% (+$549.4K)
Bank OZK(OZKcusip06417N103)	19.6K	QoQ +23.57% (+3.7K) YoY NEW(+19.6K)	All Managers (Combined)	$853.2K	0.0% ($853.2K/$6.5B)	QoQ +20.57% (+$145.6K) YoY NEW(+$853.2K)
Invesco Pennsylvania Value Municipal Income Trust(VPVcusip46132K109)	83.3K	QoQ +336.64% (+64.2K) YoY +1694.74% (+78.6K)	All Managers (Combined)	$848.6K	0.0% ($848.6K/$6.5B)	QoQ +332.39% (+$652.3K) YoY +1684.23% (+$801.0K)
(cusipG49667101)✕	73.4K	QoQ -85.31% (-426.6K) YoY -78.45% (-267.4K)	All Managers (Combined)	$842.3K	0.0% ($842.3K/$6.5B)	QoQ -85.10% (-$4.8M) YoY -77.09% (-$2.8M)
SPROTT FOCUS TRUST INC.(FUNDcusip85208J109)	112.1K	QoQ -40.52% (-76.4K) YoY -12.92% (-16.6K)	All Managers (Combined)	$830.7K	0.0% ($830.7K/$6.5B)	QoQ -39.75% (-$548.1K) YoY -19.74% (-$204.4K)
LCI INDUSTRIES(LCIIcusip50189K103)	9.4K	QoQ NEW(+9.4K) YoY +16447.36% (+9.4K)	All Managers (Combined)	$824.6K	0.0% ($824.6K/$6.5B)	QoQ NEW(+$824.6K) YoY +11657.04% (+$817.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.7K	QoQ -44.50% (-1.3K) YoY -44.50% (-1.3K)	All Managers (Combined)	$824.6K	0.0% ($824.6K/$6.5B)	QoQ -47.33% (-$741.3K) YoY -31.12% (-$372.6K)
(cusip00430HAC6)✕	5.3M	QoQ 0.00% (-0) YoY +26.43% (-1.1M)	All Managers (Combined)	$822.4K	0.0% ($822.4K/$6.5B)	QoQ -22.20% (-$234.8K) YoY -62.96% (-$1.4M)
DuPont de Nemours, Inc.(DDcusip26614N102)	11.0K	QoQ +57.14% (+4.0K) YoY NEW(+11.0K)	All Managers (Combined)	$821.5K	0.0% ($821.5K/$6.5B)	QoQ +53.90% (+$287.7K) YoY NEW(+$821.5K)