13F HOLDINGS REPORT
Polar Asset Management Partners Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001062993-23-020796
Total Value
$4.50B
Positions
864
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 400,000 | $171.0M | 3.82% |
| 2 | UNITED STATES STL CORP | UNTCW | 34,800,000 | $85.9M | 1.92% |
| 3 | SPROTT PHYSICAL GOLD TR | SII | 5,961,670 | $85.4M | 1.91% |
| 4 | ATI INC | ATI | 25,000,000 | $67.4M | 1.51% |
| 5 | INTERDIGITAL INC | IDCC | 50,000,000 | $59.1M | 1.32% |
| 6 | ORMAT TECHNOLOGIES INC | ORA | 60,000,000 | $58.4M | 1.31% |
| 7 | BLOOMIN BRANDS INC | BLMN | 25,848,000 | $57.2M | 1.28% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 1,053,900 | $55.6M | 1.24% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 188,500 | $55.1M | 1.23% |
| 10 | NVIDIA CORPORATION | NVDA | 124,800 | $54.3M | 1.21% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 560,000 | $52.4M | 1.17% |
| 12 | META PLATFORMS INC | META | 156,300 | $46.9M | 1.05% |
| 13 | POST HLDGS INC | POST | 44,000,000 | $43.8M | 0.98% |
| 14 | JAZZ INVESTMENTS I LTD | 472145AF8 | 40,000,000 | $40.9M | 0.91% |
| 15 | SEAGEN INC | SE | 192,500 | $40.8M | 0.91% |
| 16 | DROPBOX INC | DBX | 42,500,000 | $40.3M | 0.90% |
| 17 | UNIVERSAL DISPLAY CORP | OLED | 238,600 | $37.5M | 0.84% |
| 18 | NVIDIA CORPORATION | NVDA | 86,000 | $37.4M | 0.84% |
| 19 | GLOBAL PMTS INC | 37940X102 | 322,469 | $37.2M | 0.83% |
| 20 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 454,766 | $37.1M | 0.83% |
| 21 | PENUMBRA INC | PEN | 150,968 | $36.5M | 0.82% |
| 22 | PROGRESS SOFTWARE CORP | 743312AB6 | 35,000,000 | $36.1M | 0.81% |
| 23 | ZILLOW GROUP INC | Z | 30,000,000 | $35.8M | 0.80% |
| 24 | UBER TECHNOLOGIES INC | UBER | 755,600 | $34.8M | 0.78% |
| 25 | T-MOBILE US INC | TMUSZ | 240,599 | $33.7M | 0.75% |
| 26 | SPROTT PHYSICAL SILVER TR | SII | 4,338,986 | $32.9M | 0.73% |
| 27 | ALNYLAM PHARMACEUTICALS INC | ALNY | 35,000,000 | $32.5M | 0.73% |
| 28 | INSULET CORP | PODD | 200,600 | $32.0M | 0.71% |
| 29 | ALTAIR ENGR INC | 021369AC7 | 30,000,000 | $31.9M | 0.71% |
| 30 | WIX COM LTD | WIX | 333,200 | $30.6M | 0.68% |
| 31 | PENTAIR PLC | PNR | 466,500 | $30.2M | 0.67% |
| 32 | SONY GROUP CORP | SNEJF | 355,500 | $29.3M | 0.65% |
| 33 | CALIX INC | CALX | 609,879 | $28.0M | 0.62% |
| 34 | HARMONIC INC | HLIT | 2,870,962 | $27.6M | 0.62% |
| 35 | RB GLOBAL INC | RBA | 438,700 | $27.5M | 0.61% |
| 36 | ISHARES TR | 464287523 | 58,000 | $27.5M | 0.61% |
| 37 | ZIMMER BIOMET HOLDINGS INC | ZBH | 239,100 | $26.8M | 0.60% |
| 38 | REGAL REXNORD CORPORATION | RRX | 184,200 | $26.3M | 0.59% |
| 39 | ARES ACQUISITION CORP II | G33033104 | 2,500,000 | $25.7M | 0.57% |
| 40 | VMWARE INC | 928563402 | 153,923 | $25.6M | 0.57% |
| 41 | CYTOKINETICS INC | CYTK | 29,250,000 | $24.9M | 0.56% |
| 42 | IPG PHOTONICS CORP | IPGP | 240,600 | $24.4M | 0.55% |
| 43 | SPDR SER TR | 78464A714 | 400,000 | $24.3M | 0.54% |
| 44 | MGP INGREDIENTS INC NEW | MGPI | 20,000,000 | $24.2M | 0.54% |
| 45 | BOOKING HOLDINGS INC | BKNG | 7,560 | $23.3M | 0.52% |
| 46 | FIRSTCASH HOLDINGS INC | FCFS | 232,100 | $23.3M | 0.52% |
| 47 | CAMECO CORP | CCJ | 585,500 | $23.3M | 0.52% |
| 48 | DEXCOM INC | DXCM | 238,300 | $22.2M | 0.50% |
| 49 | HUBBELL INC | HUBB | 69,100 | $21.7M | 0.48% |
| 50 | GLAUKOS CORP | GKOS | 286,108 | $21.5M | 0.48% |
| 51 | SPLUNK INC | 848637AD6 | 20,000,000 | $21.5M | 0.48% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 25,900 | $21.3M | 0.48% |
| 53 | SIMPSON MFG INC | 829073105 | 141,800 | $21.2M | 0.47% |
| 54 | FABRINET | FN | 125,400 | $20.9M | 0.47% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 202,600 | $20.8M | 0.47% |
| 56 | SPOTIFY TECHNOLOGY S A | SPOT | 132,900 | $20.6M | 0.46% |
| 57 | STRYKER CORPORATION | SYK | 75,200 | $20.5M | 0.46% |
| 58 | ARES ACQUISITION CORPORATION | G33032106 | 1,871,334 | $20.1M | 0.45% |
| 59 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,232,523 | $18.8M | 0.42% |
| 60 | AT&T INC | T-PC | 1,249,900 | $18.8M | 0.42% |
| 61 | BOWMAN CONSULTING GROUP LTD | BWMN | 669,269 | $18.8M | 0.42% |
| 62 | HALOZYME THERAPEUTICS INC | HALO | 20,000,000 | $18.7M | 0.42% |
| 63 | PTC INC | PTC | 132,228 | $18.7M | 0.42% |
| 64 | HURCO CO | HURC | 831,243 | $18.6M | 0.42% |
| 65 | COMCAST CORP NEW | CCZ | 419,100 | $18.6M | 0.42% |
| 66 | SDCL EDGE ACQUISITION CORP | G79471101 | 1,732,500 | $18.4M | 0.41% |
| 67 | SEMTECH CORP | SMTC | 672,450 | $17.3M | 0.39% |
| 68 | FLYWIRE CORPORATION | FLYW | 541,835 | $17.3M | 0.39% |
| 69 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 791,353 | $17.2M | 0.38% |
| 70 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 121,600 | $17.1M | 0.38% |
| 71 | VAXCYTE INC | PCVX | 325,579 | $16.6M | 0.37% |
| 72 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,661,300 | $16.6M | 0.37% |
| 73 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 1,582,800 | $16.4M | 0.37% |
| 74 | HORIZON THERAPEUTICS PUB L | G46188101 | 140,000 | $16.2M | 0.36% |
| 75 | DIGITAL RLTY TR INC | 253868103 | 132,270 | $16.0M | 0.36% |
| 76 | ALPHATEC HLDGS INC | ATEC | 1,218,364 | $15.8M | 0.35% |
| 77 | HAYWARD HLDGS INC | HAYW | 1,100,700 | $15.5M | 0.35% |
| 78 | INFLECTION PT ACQUISITN CRP | G4790U102 | 1,500,000 | $15.3M | 0.34% |
| 79 | WALMART INC | WMT | 95,300 | $15.2M | 0.34% |
| 80 | PROCEPT BIOROBOTICS CORP | PRCT | 463,259 | $15.2M | 0.34% |
| 81 | LAS VEGAS SANDS CORP | LVS | 323,400 | $14.8M | 0.33% |
| 82 | CARPARTS COM INC | PRTS | 3,535,272 | $14.6M | 0.33% |
| 83 | SERVICENOW INC | NOW | 26,000 | $14.5M | 0.32% |
| 84 | FORTUNA SILVER MINES INC | 349915AA6 | 16,000,000 | $14.3M | 0.32% |
| 85 | GREENBRIER COS INC | 393657AM3 | 15,000,000 | $14.3M | 0.32% |
| 86 | PATRICK INDS INC | 703343AG8 | 15,000,000 | $14.2M | 0.32% |
| 87 | FIRST MAJESTIC SILVER CORP | AG | 18,750,000 | $14.1M | 0.31% |
| 88 | TECK RESOURCES LTD | TCKRF | 326,600 | $14.1M | 0.31% |
| 89 | CHARTER COMMUNICATIONS INC N | 16119P108 | 31,800 | $14.0M | 0.31% |
| 90 | INFINERA CORP | 45667GAG8 | 15,000,000 | $13.9M | 0.31% |
| 91 | EQUINIX INC | EQIX | 19,000 | $13.8M | 0.31% |
| 92 | COLLEGIUM PHARMACEUTICAL INC | COLL | 13,500,000 | $13.5M | 0.30% |
| 93 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 600,000 | $13.3M | 0.30% |
| 94 | MICRON TECHNOLOGY INC | MU | 194,000 | $13.2M | 0.29% |
| 95 | GUIDEWIRE SOFTWARE INC | GWRE | 143,400 | $12.9M | 0.29% |
| 96 | DATADOG INC | DDOG | 136,900 | $12.5M | 0.28% |
| 97 | MOTOROLA SOLUTIONS INC | MSI | 45,300 | $12.3M | 0.28% |
| 98 | FIVE9 INC | FIVN | 189,000 | $12.2M | 0.27% |
| 99 | IDEX CORP | 45167R104 | 58,400 | $12.1M | 0.27% |
| 100 | BURLINGTON STORES INC | BURL | 88,100 | $11.9M | 0.27% |
| 101 | ECOLAB INC | ECL | 70,000 | $11.9M | 0.26% |
| 102 | WARNER MUSIC GROUP CORP | WMG | 376,700 | $11.8M | 0.26% |
| 103 | LAMB WESTON HLDGS INC | LW | 126,800 | $11.7M | 0.26% |
| 104 | KENVUE INC | KVUE | 581,878 | $11.7M | 0.26% |
| 105 | BLOCK INC | BSQKZ | 259,800 | $11.5M | 0.26% |
| 106 | DOORDASH INC | DASH | 143,900 | $11.4M | 0.26% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 69,400 | $11.4M | 0.26% |
| 108 | KRANESHARES TR | 500767306 | 400,000 | $10.9M | 0.24% |
| 109 | VIAVI SOLUTIONS INC | VIAV | 1,176,223 | $10.8M | 0.24% |
| 110 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 1,000,000 | $10.8M | 0.24% |
| 111 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 1,000,000 | $10.6M | 0.24% |
| 112 | OCEAN BIOMEDICAL INC | OCEA | 2,688,193 | $10.5M | 0.23% |
| 113 | BECTON DICKINSON & CO | BDX | 40,500 | $10.5M | 0.23% |
| 114 | STMICROELECTRONICS N V | STMEF | 242,400 | $10.5M | 0.23% |
| 115 | PINTEREST INC | PINS | 384,300 | $10.4M | 0.23% |
| 116 | HENNESSY CAPITAL INVST CORP | 42600H108 | 1,000,000 | $10.3M | 0.23% |
| 117 | COMPASS DIGITAL ACQUISITN CO | COMP | 979,998 | $10.3M | 0.23% |
| 118 | COHERENT CORP | COHR | 313,400 | $10.2M | 0.23% |
| 119 | NABORS ENERGY TRANSITION COR | G6363K106 | 1,000,000 | $10.2M | 0.23% |
| 120 | STRIDE INC | LRN | 225,927 | $10.2M | 0.23% |
| 121 | GLOBAL WTR RES INC | 379463102 | 1,008,819 | $9.8M | 0.22% |
| 122 | DENBURY INC | 24790A101 | 100,000 | $9.8M | 0.22% |
| 123 | RH | RH | 37,000 | $9.8M | 0.22% |
| 124 | EVERBRIDGE INC | EVEX-WT | 435,510 | $9.8M | 0.22% |
| 125 | SPROTT PHYSICAL GOLD & SILVE | SII | 563,115 | $9.8M | 0.22% |
| 126 | NIKE INC | NKE | 100,000 | $9.6M | 0.21% |
| 127 | MONTEREY CAP ACQUISITION COR | 61244M109 | 892,000 | $9.5M | 0.21% |
| 128 | TJX COS INC NEW | 872540109 | 106,500 | $9.5M | 0.21% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 33,200 | $9.4M | 0.21% |
| 130 | RIO TINTO PLC | RTNTF | 147,700 | $9.4M | 0.21% |
| 131 | AMBARELLA INC | AMBA | 177,065 | $9.4M | 0.21% |
| 132 | METHANEX CORP | MEOH | 207,500 | $9.3M | 0.21% |
| 133 | CHARLES RIV LABS INTL INC | 159864107 | 47,400 | $9.3M | 0.21% |
| 134 | WESTLAKE CORPORATION | WLK | 73,800 | $9.2M | 0.21% |
| 135 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 900,000 | $9.2M | 0.20% |
| 136 | WARNER BROS DISCOVERY INC | WBD | 842,700 | $9.2M | 0.20% |
| 137 | CHEFS WHSE INC | 163086AB7 | 9,600,000 | $9.0M | 0.20% |
| 138 | NATERA INC | NTRA | 201,100 | $8.9M | 0.20% |
| 139 | COURSERA INC | COUR | 475,695 | $8.9M | 0.20% |
| 140 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 113,600 | $8.8M | 0.20% |
| 141 | CARTESIAN GROWTH CORP II | REEWF | 799,998 | $8.7M | 0.19% |
| 142 | KORNIT DIGITAL LTD | KRNT | 457,500 | $8.7M | 0.19% |
| 143 | SPROTT FDS TR | SII | 181,800 | $8.6M | 0.19% |
| 144 | AMERICAN OUTDOOR BRANDS INC | AOUT | 864,050 | $8.5M | 0.19% |
| 145 | FUTURE HEALTH ESG CORP | FUTU | 800,000 | $8.4M | 0.19% |
| 146 | ARGENX SE | ARGX | 17,100 | $8.4M | 0.19% |
| 147 | DELTA AIR LINES INC DEL | DAL | 227,200 | $8.4M | 0.19% |
| 148 | PPG INDS INC | 693506107 | 64,600 | $8.4M | 0.19% |
| 149 | VECTOR ACQUISITION CORP II | G9460A104 | 800,000 | $8.4M | 0.19% |
| 150 | FARO TECHNOLOGIES INC | 311642102 | 544,199 | $8.3M | 0.19% |
| 151 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 750,000 | $8.2M | 0.18% |
| 152 | RXSIGHT INC | RXST | 291,600 | $8.1M | 0.18% |
| 153 | COMPLETE SOLARIA INC | SPWRW | 4,423,506 | $8.1M | 0.18% |
| 154 | ENVISTA HOLDINGS CORPORATION | NVST | 285,517 | $8.0M | 0.18% |
| 155 | QUANTA SVCS INC | 74762E102 | 42,500 | $8.0M | 0.18% |
| 156 | RH | RH | 30,000 | $7.9M | 0.18% |
| 157 | AXALTA COATING SYS LTD | AXTA | 294,492 | $7.9M | 0.18% |
| 158 | KBR INC | KBR | 133,600 | $7.9M | 0.18% |
| 159 | RAPT THERAPEUTICS INC | 75382E109 | 469,200 | $7.8M | 0.17% |
| 160 | NUCOR CORP | NUE | 49,700 | $7.8M | 0.17% |
| 161 | INFINERA CORP | 45667G103 | 1,858,000 | $7.8M | 0.17% |
| 162 | RESTAURANT BRANDS INTL INC | 76131D103 | 115,800 | $7.7M | 0.17% |
| 163 | SAVERS VALUE VLG INC | 80517M109 | 404,475 | $7.6M | 0.17% |
| 164 | CF ACQUISITION CORP IV | 12520T102 | 700,000 | $7.5M | 0.17% |
| 165 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 675,000 | $7.4M | 0.17% |
| 166 | SOUTHPORT ACQUISITION CORP | 84465L105 | 700,000 | $7.4M | 0.17% |
| 167 | HASHICORP INC | 418100103 | 323,200 | $7.4M | 0.16% |
| 168 | IMAX CORP | IMAX | 381,324 | $7.4M | 0.16% |
| 169 | UNITED STATES STL CORP NEW | UNTCW | 226,500 | $7.4M | 0.16% |
| 170 | SYNOPSYS INC | SNPS | 15,900 | $7.3M | 0.16% |
| 171 | LINDE PLC | LIN | 19,500 | $7.3M | 0.16% |
| 172 | SNAP INC | SNAP | 811,100 | $7.2M | 0.16% |
| 173 | WOLFSPEED INC | WOLF | 188,600 | $7.2M | 0.16% |
| 174 | MIDDLEBY CORP | MIDD | 55,800 | $7.1M | 0.16% |
| 175 | BROOKDALE SR LIVING INC | 112463104 | 1,723,900 | $7.1M | 0.16% |
| 176 | BIO RAD LABS INC | 090572207 | 19,869 | $7.1M | 0.16% |
| 177 | MOSAIC CO NEW | MOS | 200,000 | $7.1M | 0.16% |
| 178 | CROWN HLDGS INC | CCK | 80,400 | $7.1M | 0.16% |
| 179 | APPLOVIN CORP | APP | 175,000 | $7.0M | 0.16% |
| 180 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 833,000 | $7.0M | 0.16% |
| 181 | SAREPTA THERAPEUTICS INC | SRPT | 57,000 | $6.9M | 0.15% |
| 182 | ARHAUS INC | ARHS | 741,064 | $6.9M | 0.15% |
| 183 | BURLINGTON STORES INC | BURL | 50,000 | $6.8M | 0.15% |
| 184 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 593,797 | $6.6M | 0.15% |
| 185 | AST SPACEMOBILE INC | ASTS | 1,745,399 | $6.6M | 0.15% |
| 186 | METAL SKY STAR ACQUISITION C | MSSWF | 600,000 | $6.5M | 0.15% |
| 187 | FERGUSON PLC NEW | G3421J106 | 39,400 | $6.5M | 0.14% |
| 188 | SPRING VALLEY ACQUISTN CORP | G83752108 | 600,000 | $6.5M | 0.14% |
| 189 | NUTRIEN LTD | NTR | 104,300 | $6.4M | 0.14% |
| 190 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 600,000 | $6.4M | 0.14% |
| 191 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 599,000 | $6.3M | 0.14% |
| 192 | ONTO INNOVATION INC | ONTO | 48,200 | $6.1M | 0.14% |
| 193 | TEXAS ROADHOUSE INC | TXRH | 63,400 | $6.1M | 0.14% |
| 194 | WESTERN DIGITAL CORP. | WDC | 131,000 | $6.0M | 0.13% |
| 195 | IMMUNOVANT INC | IMVT | 155,500 | $6.0M | 0.13% |
| 196 | PHREESIA INC | PHR | 315,500 | $5.9M | 0.13% |
| 197 | BANYAN ACQUISITION CORPORATI | 06690B107 | 559,600 | $5.9M | 0.13% |
| 198 | CHARLES RIV LABS INTL INC | 159864107 | 30,000 | $5.9M | 0.13% |
| 199 | DANAHER CORPORATION | 235851102 | 23,639 | $5.9M | 0.13% |
| 200 | ROSS STORES INC | ROST | 51,900 | $5.9M | 0.13% |
| 201 | SALESFORCE INC | CRM | 28,800 | $5.8M | 0.13% |
| 202 | UNDER ARMOUR INC | UA | 850,000 | $5.8M | 0.13% |
| 203 | INTERPUBLIC GROUP COS INC | INTR | 199,700 | $5.7M | 0.13% |
| 204 | BJS RESTAURANTS INC | BJRI | 243,528 | $5.7M | 0.13% |
| 205 | LANTHEUS HLDGS INC | LNTH | 81,700 | $5.7M | 0.13% |
| 206 | ROKU INC | ROKU | 78,900 | $5.6M | 0.12% |
| 207 | FTAI AVIATION LTD | FTAIN | 156,100 | $5.5M | 0.12% |
| 208 | GOLDEN ENTMT INC | NVGLF | 162,200 | $5.5M | 0.12% |
| 209 | INNOVIZ TECHNOLOGIES LTD | INVZW | 2,830,200 | $5.5M | 0.12% |
| 210 | SILK RD MED INC | 82710M100 | 366,983 | $5.5M | 0.12% |
| 211 | ROTH CH ACQUISITION V CO | 77867R100 | 516,435 | $5.4M | 0.12% |
| 212 | NEOGAMES S A | L6673X107 | 200,000 | $5.4M | 0.12% |
| 213 | SLAM CORP | SLAMF | 500,000 | $5.4M | 0.12% |
| 214 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 500,000 | $5.4M | 0.12% |
| 215 | SEAPORT GLOBAL ACQUISITION I | SE | 625,000 | $5.4M | 0.12% |
| 216 | CF ACQUISITION CORP VII | 12521H107 | 500,000 | $5.3M | 0.12% |
| 217 | TRISTAR ACQUISITION I CORP | G9074V106 | 500,000 | $5.3M | 0.12% |
| 218 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 500,000 | $5.3M | 0.12% |
| 219 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 500,000 | $5.3M | 0.12% |
| 220 | TWO | G9152V101 | 500,000 | $5.2M | 0.12% |
| 221 | BERENSON ACQUISITION CORP I | 083690107 | 495,000 | $5.2M | 0.12% |
| 222 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 500,000 | $5.2M | 0.12% |
| 223 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 475,575 | $5.1M | 0.12% |
| 224 | CONCORD ACQUISITION CORP II | CNDAW | 500,000 | $5.1M | 0.11% |
| 225 | LIBERTY GLOBAL PLC | LBTYK | 300,000 | $5.1M | 0.11% |
| 226 | ETF SER SOLUTIONS | 26922A842 | 300,000 | $5.1M | 0.11% |
| 227 | IMPERIAL OIL LTD | IMO | 82,499 | $5.1M | 0.11% |
| 228 | ALPHATIME ACQUISITION CORP | G0223V105 | 475,000 | $5.0M | 0.11% |
| 229 | ALPHA STAR ACQUISITION CORP | ALSWF | 453,900 | $5.0M | 0.11% |
| 230 | INTEGRATED WELLNESS ACQ CORP | WELWF | 454,834 | $5.0M | 0.11% |
| 231 | CSX CORP | CSX | 159,112 | $4.9M | 0.11% |
| 232 | GEN RESTAURENT GROUP | 36870C104 | 419,900 | $4.9M | 0.11% |
| 233 | AGCO CORP | AGCO | 41,121 | $4.9M | 0.11% |
| 234 | IMPINJ INC | PI | 88,281 | $4.9M | 0.11% |
| 235 | SOLO BRANDS INC | SBDS | 933,500 | $4.8M | 0.11% |
| 236 | SWIFTMERGE ACQUISITION CORP | G63836103 | 450,000 | $4.8M | 0.11% |
| 237 | BJS RESTAURANTS INC | BJRI | 200,000 | $4.7M | 0.10% |
| 238 | ARROWROOT ACQUISITION CORP | 04282M102 | 445,000 | $4.7M | 0.10% |
| 239 | KAIROUS ACQUISITION CORP LTD | KACLF | 412,400 | $4.6M | 0.10% |
| 240 | UBER TECHNOLOGIES INC | UBER | 100,000 | $4.6M | 0.10% |
| 241 | PONO CAP THREE INC | G71704103 | 435,000 | $4.6M | 0.10% |
| 242 | LAS VEGAS SANDS CORP | LVS | 100,000 | $4.6M | 0.10% |
| 243 | DP CAP ACQUISITION CORP I | G2R05B100 | 419,396 | $4.5M | 0.10% |
| 244 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 625,926 | $4.5M | 0.10% |
| 245 | CHAIN BRIDGE I | CBRGF | 415,000 | $4.5M | 0.10% |
| 246 | ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | 378,900 | $4.4M | 0.10% |
| 247 | INFINT ACQUISITION CORP | CURR | 400,000 | $4.4M | 0.10% |
| 248 | HCM ACQUISITION CO | G4365A101 | 400,000 | $4.4M | 0.10% |
| 249 | CVRX INC | CVRX | 287,345 | $4.4M | 0.10% |
| 250 | A SPAC I ACQUISITION CORP | G0542S106 | 402,401 | $4.4M | 0.10% |
| 251 | SIGMA LITHIUM CORPORATION | SGML | 132,800 | $4.3M | 0.10% |
| 252 | TENX KEANE ACQUISITION | XHLD | 400,000 | $4.3M | 0.10% |
| 253 | GENERATION ASIA I ACQUISITIO | G38258102 | 400,000 | $4.3M | 0.10% |
| 254 | 10X CAPITAL VENTURE ACQ III | G87077106 | 400,000 | $4.3M | 0.10% |
| 255 | D R HORTON INC | 23331A109 | 39,700 | $4.3M | 0.10% |
| 256 | PILGRIMS PRIDE CORP | PPC | 186,500 | $4.3M | 0.10% |
| 257 | CARLISLE COS INC | 142339100 | 16,400 | $4.3M | 0.10% |
| 258 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 400,000 | $4.2M | 0.09% |
| 259 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 400,000 | $4.2M | 0.09% |
| 260 | DHC ACQUISITION CORP | G2758T109 | 400,000 | $4.2M | 0.09% |
| 261 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 400,000 | $4.2M | 0.09% |
| 262 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 400,000 | $4.2M | 0.09% |
| 263 | ZETA GLOBAL HOLDINGS CORP | ZETA | 498,600 | $4.2M | 0.09% |
| 264 | M3 BRIGADE ACQUISITION II CO | 553800103 | 400,000 | $4.2M | 0.09% |
| 265 | BOOT BARN HLDGS INC | BOOT | 50,700 | $4.1M | 0.09% |
| 266 | ROGERS CORP | ROG | 31,051 | $4.1M | 0.09% |
| 267 | JAZZ PHARMACEUTICALS PLC | JAZZ | 31,500 | $4.1M | 0.09% |
| 268 | HORIZON THERAPEUTICS PUB L | G46188101 | 35,000 | $4.0M | 0.09% |
| 269 | APX ACQUISITION CORP I | G0440J109 | 367,500 | $4.0M | 0.09% |
| 270 | BATTERY FUTURE ACQUISITION C | G0888J108 | 370,207 | $4.0M | 0.09% |
| 271 | BOEING CO | BA-PA | 20,956 | $4.0M | 0.09% |
| 272 | ALCOA CORP | AA | 137,400 | $4.0M | 0.09% |
| 273 | CRINETICS PHARMACEUTICALS IN | CRNX | 132,300 | $3.9M | 0.09% |
| 274 | LEO HLDGS CORP II | G5463R102 | 350,000 | $3.9M | 0.09% |
| 275 | AZEK CO INC | 05478C105 | 127,600 | $3.8M | 0.08% |
| 276 | XPO INC | XPO | 50,800 | $3.8M | 0.08% |
| 277 | CHASE CORP | WHLT | 29,620 | $3.8M | 0.08% |
| 278 | ENBRIDGE INC | ENNPF | 112,500 | $3.7M | 0.08% |
| 279 | KEEN VISION ACQUISITION CORP | KVACW | 367,000 | $3.7M | 0.08% |
| 280 | 10X CAP VENTURE ACQSTN CORP | G87076108 | 350,000 | $3.7M | 0.08% |
| 281 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 350,000 | $3.7M | 0.08% |
| 282 | BIOPLUS ACQUISITION CORP | G11217117 | 340,000 | $3.7M | 0.08% |
| 283 | SPLUNK INC | 848637104 | 25,000 | $3.7M | 0.08% |
| 284 | CELLDEX THERAPEUTICS INC NEW | CLDX | 132,400 | $3.6M | 0.08% |
| 285 | LAKESHORE ACQUISITION II COR | G5352N105 | 330,000 | $3.6M | 0.08% |
| 286 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 52,200 | $3.6M | 0.08% |
| 287 | MAQUIA CAPITAL ACQUISITION C | 56564V101 | 300,000 | $3.5M | 0.08% |
| 288 | WESTROCK CO | WEST | 98,800 | $3.5M | 0.08% |
| 289 | INDIVIOR PLC | INDV | 161,900 | $3.5M | 0.08% |
| 290 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 325,000 | $3.5M | 0.08% |
| 291 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 51,500 | $3.5M | 0.08% |
| 292 | AQUARON ACQUISITION CORP | 03842W105 | 325,000 | $3.5M | 0.08% |
| 293 | NEWMONT CORP | NEMCL | 94,193 | $3.5M | 0.08% |
| 294 | FUTURETECH II ACQUISITION CO | FUTU | 317,000 | $3.5M | 0.08% |
| 295 | LOUISIANA PAC CORP | LPX | 62,500 | $3.5M | 0.08% |
| 296 | NORTHERN STAR INVSTMNT CORP | NTRSO | 335,000 | $3.4M | 0.08% |
| 297 | VEECO INSTRS INC DEL | 922417AF7 | 1,611,000 | $3.4M | 0.08% |
| 298 | PORTILLOS INC | 73642K106 | 219,300 | $3.4M | 0.08% |
| 299 | BUMBLE INC | BMBL | 223,213 | $3.3M | 0.07% |
| 300 | AP ACQUISITION CORP | G04058106 | 300,000 | $3.3M | 0.07% |
| 301 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 300,000 | $3.3M | 0.07% |
| 302 | STAAR SURGICAL CO | STAA | 81,500 | $3.3M | 0.07% |
| 303 | IX ACQUISITION CORP | IXQWF | 300,000 | $3.3M | 0.07% |
| 304 | NUBIA BRAND INTERNATIONAL CO | NU | 300,000 | $3.2M | 0.07% |
| 305 | PRIVETERRA ACQUISITION CORP | 876545104 | 300,000 | $3.2M | 0.07% |
| 306 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 290,900 | $3.2M | 0.07% |
| 307 | INFINITE ACQUISITION CORP | G48028107 | 300,000 | $3.2M | 0.07% |
| 308 | STERLING CHECK CORP | 85917T109 | 255,200 | $3.2M | 0.07% |
| 309 | GOLDENSTONE ACQUISITION LTD | GDSTW | 300,000 | $3.2M | 0.07% |
| 310 | LEARN CW INVESTMENT COR | LEA | 299,600 | $3.2M | 0.07% |
| 311 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 300,000 | $3.2M | 0.07% |
| 312 | PLUM ACQUISITION CORP I | G7134L126 | 300,000 | $3.2M | 0.07% |
| 313 | ISRAEL ACQUISITIONS CORP | ISLWF | 300,000 | $3.2M | 0.07% |
| 314 | ENPHYS ACQUISITION CORP | G3167L109 | 300,000 | $3.1M | 0.07% |
| 315 | FTAC EMERALD ACQUISITION COR | FLDDW | 300,000 | $3.1M | 0.07% |
| 316 | PURECYCLE TECHNOLOGIES INC | PCTTW | 553,200 | $3.1M | 0.07% |
| 317 | WINNEBAGO INDS INC | 974637100 | 52,100 | $3.1M | 0.07% |
| 318 | CETUS CAP ACQUISITION CORP | 15719Y105 | 292,000 | $3.1M | 0.07% |
| 319 | JUPITER ACQUISITION CORP | 482082104 | 296,250 | $3.0M | 0.07% |
| 320 | ESH ACQUISITION CORP | ESHAR | 300,000 | $3.0M | 0.07% |
| 321 | CENOVUS ENERGY INC | CVE | 144,500 | $3.0M | 0.07% |
| 322 | GREENHILL & CO INC | 395259104 | 200,000 | $3.0M | 0.07% |
| 323 | SAREPTA THERAPEUTICS INC | SRPT | 24,300 | $2.9M | 0.07% |
| 324 | TREACE MED CONCEPTS INC | 89455T109 | 222,671 | $2.9M | 0.07% |
| 325 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 54,350 | $2.9M | 0.07% |
| 326 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 275,000 | $2.9M | 0.06% |
| 327 | CAPRI HOLDINGS LIMITED | CPRI | 55,000 | $2.9M | 0.06% |
| 328 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 254,900 | $2.9M | 0.06% |
| 329 | AXONICS INC | 05465P101 | 51,513 | $2.9M | 0.06% |
| 330 | BURTECH ACQUISITION CORP | 123013104 | 270,000 | $2.9M | 0.06% |
| 331 | PYROPHYTE ACQUISITION CORP | PAII-WT | 258,548 | $2.8M | 0.06% |
| 332 | CHENGHE ACQUISITION CO | CHECW | 260,000 | $2.8M | 0.06% |
| 333 | NOVA VISION ACQUISITION CORP | G6759A100 | 250,000 | $2.8M | 0.06% |
| 334 | LULULEMON ATHLETICA INC | LULU | 7,300 | $2.8M | 0.06% |
| 335 | AMEDISYS INC | 023436108 | 30,000 | $2.8M | 0.06% |
| 336 | ERMENEGILDO ZEGNA N V | ZGN | 200,000 | $2.8M | 0.06% |
| 337 | CHAVANT CAPITAL ACQUISITN CO | G2058L103 | 250,000 | $2.8M | 0.06% |
| 338 | APTIV PLC | APTV | 27,923 | $2.8M | 0.06% |
| 339 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 249,996 | $2.7M | 0.06% |
| 340 | ABRI SPAC I INC | 00085X105 | 250,000 | $2.7M | 0.06% |
| 341 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 260,000 | $2.7M | 0.06% |
| 342 | AVID TECHNOLOGY INC | 05367P100 | 100,000 | $2.7M | 0.06% |
| 343 | ROVER GROUP INC | 77936F103 | 428,600 | $2.7M | 0.06% |
| 344 | NOCTURNE ACQUISITION CORP | G6580S114 | 225,000 | $2.6M | 0.06% |
| 345 | 7GC & CO HOLDINGS INC | 81786A107 | 250,000 | $2.6M | 0.06% |
| 346 | DISTOKEN ACQUISITION CORP | G27740110 | 250,000 | $2.6M | 0.06% |
| 347 | SOVOS BRANDS INC | 84612U107 | 115,000 | $2.6M | 0.06% |
| 348 | LEGALZOOM COM INC | LZ | 237,000 | $2.6M | 0.06% |
| 349 | POINT BIOPHARMA GLOBAL INC | 730541109 | 379,700 | $2.5M | 0.06% |
| 350 | TENET HEALTHCARE CORP | THC | 38,200 | $2.5M | 0.06% |
| 351 | HOME PLATE ACQUISITION CORP | 43734R103 | 229,962 | $2.5M | 0.06% |
| 352 | MONTEREY INNOVATION ACQUI CO | 61240F108 | 225,000 | $2.5M | 0.06% |
| 353 | ENOVIX CORPORATION | ENVX | 200,000 | $2.5M | 0.06% |
| 354 | TARGET GLOBAL ACQUISI I CORP | TGT | 225,000 | $2.4M | 0.05% |
| 355 | ARCH RESOURCES INC | 03940R107 | 14,100 | $2.4M | 0.05% |
| 356 | AMETEK INC | AME | 16,200 | $2.4M | 0.05% |
| 357 | NEXTGEN HEALTHCARE INC | 65343C102 | 100,000 | $2.4M | 0.05% |
| 358 | THE TRADE DESK INC | 88339J105 | 30,300 | $2.4M | 0.05% |
| 359 | LYFT INC | LYFT | 222,900 | $2.3M | 0.05% |
| 360 | TRANSUNION | TRU | 32,700 | $2.3M | 0.05% |
| 361 | OPY ACQUISITION CORP I | 671005106 | 225,000 | $2.3M | 0.05% |
| 362 | BJS RESTAURANTS INC | BJRI | 100,000 | $2.3M | 0.05% |
| 363 | EPAM SYS INC | EPAM | 9,100 | $2.3M | 0.05% |
| 364 | FARFETCH LTD | 30744W107 | 1,110,959 | $2.3M | 0.05% |
| 365 | HASBRO INC | HAS | 35,000 | $2.3M | 0.05% |
| 366 | MERITAGE HOMES CORP | MTH | 18,700 | $2.3M | 0.05% |
| 367 | INSMED INC | INSM | 90,300 | $2.3M | 0.05% |
| 368 | INTERNATIONAL MEDIA ACQUISIT | 459867107 | 1,200,100 | $2.3M | 0.05% |
| 369 | INNOVATIVE INTL ACQUSITIN CO | INHD | 200,000 | $2.3M | 0.05% |
| 370 | NEWCOURT ACQUISITION CORP | G6448C103 | 200,000 | $2.3M | 0.05% |
| 371 | ACADIA PHARMACEUTICALS INC | ACAD | 107,700 | $2.2M | 0.05% |
| 372 | TRANSPHORM INC | 89386L100 | 1,009,702 | $2.2M | 0.05% |
| 373 | SPROTT PHYSICAL PLAT PALLAD | SII | 205,916 | $2.2M | 0.05% |
| 374 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 48,700 | $2.2M | 0.05% |
| 375 | BRP INC | DOO | 29,100 | $2.2M | 0.05% |
| 376 | TLGY ACQUISITION CORPORATION | TLGWF | 200,000 | $2.2M | 0.05% |
| 377 | EVERGREEN CORPORATION | EVEX-WT | 200,000 | $2.2M | 0.05% |
| 378 | CORTEVA INC | CTVA | 42,500 | $2.2M | 0.05% |
| 379 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 200,000 | $2.2M | 0.05% |
| 380 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 200,000 | $2.2M | 0.05% |
| 381 | PLIANT THERAPEUTICS INC | PLRX | 124,000 | $2.2M | 0.05% |
| 382 | CSLM ACQUISITION CORP | G2365L101 | 200,000 | $2.1M | 0.05% |
| 383 | BERRY GLOBAL GROUP INC | 08579W103 | 34,500 | $2.1M | 0.05% |
| 384 | MARS ACQUISITION CORP | G5870E108 | 200,000 | $2.1M | 0.05% |
| 385 | ALPHAVEST ACQUISITION CORP | G0283A108 | 200,000 | $2.1M | 0.05% |
| 386 | BLUERIVER ACQUISITION CORP | G1261Q107 | 200,000 | $2.1M | 0.05% |
| 387 | BIO-TECHNE CORP | TECH | 30,800 | $2.1M | 0.05% |
| 388 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 200,000 | $2.1M | 0.05% |
| 389 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 200,000 | $2.1M | 0.05% |
| 390 | BORGWARNER INC | BWA | 51,121 | $2.1M | 0.05% |
| 391 | BOWEN ACQUISITION CORP | G12729110 | 200,000 | $2.0M | 0.05% |
| 392 | FIRST WATCH RESTAURANT GROUP | FWRG | 117,816 | $2.0M | 0.05% |
| 393 | BAYTEX ENERGY CORP | BTE | 456,875 | $2.0M | 0.05% |
| 394 | ROYAL BK CDA | 780087102 | 22,500 | $2.0M | 0.04% |
| 395 | TELADOC HEALTH INC | TDOC | 105,600 | $2.0M | 0.04% |
| 396 | AUTOZONE INC | AZO | 750 | $1.9M | 0.04% |
| 397 | WELSBACH TECH METALS ACQU CO | 950415109 | 175,000 | $1.9M | 0.04% |
| 398 | TALKSPACE INC | TALKW | 955,000 | $1.9M | 0.04% |
| 399 | VERA THERAPEUTICS INC | VERA | 135,755 | $1.9M | 0.04% |
| 400 | TELUS CORPORATION | TU | 112,500 | $1.8M | 0.04% |
| 401 | TRANSALTA CORP | TACPF | 210,000 | $1.8M | 0.04% |
| 402 | ENERPLUS CORP | 292766102 | 103,125 | $1.8M | 0.04% |
| 403 | AIMFINITY INVESTMENT CORP I | AIMWF | 170,000 | $1.8M | 0.04% |
| 404 | METALS ACQUISITION LIMITED | G60409110 | 175,000 | $1.7M | 0.04% |
| 405 | HUDBAY MINERALS INC | HBM | 344,733 | $1.7M | 0.04% |
| 406 | EDIFY ACQUISITION CORP | 28059Q103 | 150,000 | $1.6M | 0.04% |
| 407 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 150,000 | $1.6M | 0.04% |
| 408 | GLOBALINK INVT INC | 37892F109 | 150,000 | $1.6M | 0.04% |
| 409 | ALGONQUIN PWR UTILS CORP | 015857105 | 272,000 | $1.6M | 0.04% |
| 410 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 150,000 | $1.6M | 0.04% |
| 411 | REDWOODS ACQUISITION CORP | RWTQ | 150,000 | $1.6M | 0.04% |
| 412 | KEYARCH ACQUISITION CORP | BEKE | 150,000 | $1.6M | 0.04% |
| 413 | YOTTA ACQUISITION CORPORATIO | YOTA | 150,000 | $1.6M | 0.04% |
| 414 | FOUR LEAF ACQUISITION CORP | 35088F107 | 152,000 | $1.6M | 0.04% |
| 415 | DOUBLEVERIFY HLDGS INC | DV | 56,739 | $1.6M | 0.04% |
| 416 | ZALATORIS II ACQUISITION COR | XP | 150,000 | $1.6M | 0.04% |
| 417 | VERONA PHARMA PLC | 925050106 | 96,500 | $1.6M | 0.04% |
| 418 | ALGOMA STL GROUP INC | 015658107 | 231,231 | $1.6M | 0.04% |
| 419 | CANADIAN PACIFIC KANSAS CITY | CP | 21,069 | $1.6M | 0.04% |
| 420 | LANCASTER COLONY CORP | MZTI | 9,444 | $1.6M | 0.03% |
| 421 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 150,000 | $1.6M | 0.03% |
| 422 | TC ENERGY CORP | TRPRF | 45,000 | $1.6M | 0.03% |
| 423 | CIRCOR INTL INC | 17273K109 | 27,404 | $1.5M | 0.03% |
| 424 | MADRIGAL PHARMACEUTICALS INC | MDGL | 10,300 | $1.5M | 0.03% |
| 425 | NABORS ENERGY TRANSITION COR | 629567108 | 137,500 | $1.5M | 0.03% |
| 426 | SAGALIAM ACQUISITION CORP | 78661R106 | 130,000 | $1.5M | 0.03% |
| 427 | ARISZ ACQUISITION CORP | 040450108 | 134,174 | $1.4M | 0.03% |
| 428 | OAK WOODS ACQUISITION CORP | 67190B104 | 135,000 | $1.4M | 0.03% |
| 429 | UDEMY INC | UDMY | 147,600 | $1.4M | 0.03% |
| 430 | PARK CITY GROUP INC | TRAK | 158,619 | $1.4M | 0.03% |
| 431 | HOSTESS BRANDS INC | 44109J106 | 40,000 | $1.3M | 0.03% |
| 432 | TMT ACQUISITION CORP | G89229119 | 125,000 | $1.3M | 0.03% |
| 433 | ABCAM PLC | 000380204 | 55,000 | $1.2M | 0.03% |
| 434 | VERMILION ENERGY INC | VET | 84,375 | $1.2M | 0.03% |
| 435 | ELI LILLY & CO | LLY | 2,300 | $1.2M | 0.03% |
| 436 | CUTERA INC | 232109108 | 196,553 | $1.2M | 0.03% |
| 437 | VIRIDIAN THERAPEUTICS INC | VRDN | 76,600 | $1.2M | 0.03% |
| 438 | DEEP MEDICINE ACQUISITION CO | TRUG | 100,000 | $1.2M | 0.03% |
| 439 | ASTRIA THERAPEUTICS INC | 04635X102 | 154,200 | $1.2M | 0.03% |
| 440 | NEXSTAR MEDIA GROUP INC | NXST | 7,800 | $1.1M | 0.02% |
| 441 | ATLAS LITHIUM CORP | ATLX | 36,325 | $1.1M | 0.02% |
| 442 | VALUENCE MERGER CORP I | VMCWF | 100,000 | $1.1M | 0.02% |
| 443 | OXUS ACQUISITION CORP | G6859L105 | 100,000 | $1.1M | 0.02% |
| 444 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 100,000 | $1.1M | 0.02% |
| 445 | QUADRO ACQUISITION ONE CORP | G52807107 | 100,000 | $1.1M | 0.02% |
| 446 | AXSOME THERAPEUTICS INC | AXSM | 15,465 | $1.1M | 0.02% |
| 447 | PEPPERLIME HEALTH ACQUSTN CO | G70021103 | 100,000 | $1.1M | 0.02% |
| 448 | AURA FAT PROJS ACQUISITION C | G06362100 | 100,000 | $1.1M | 0.02% |
| 449 | JAWS MUSTANG ACQUISITION COR | JWSWF | 100,000 | $1.1M | 0.02% |
| 450 | I-80 GOLD CORP | IAUX-WT | 722,000 | $1.1M | 0.02% |
| 451 | KERNEL GROUP HOLDINGS INC | BEKE | 100,000 | $1.1M | 0.02% |
| 452 | LEGEND BIOTECH CORP | LEGN | 15,700 | $1.1M | 0.02% |
| 453 | FUSION ACQUISITION CORP II | 36118N102 | 100,000 | $1.0M | 0.02% |
| 454 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 100,000 | $1.0M | 0.02% |
| 455 | HNR ACQUISITION CORP | EONR-WT | 95,900 | $1.0M | 0.02% |
| 456 | 99 ACQUISITION GROUP INC | 65445K200 | 100,000 | $1.0M | 0.02% |
| 457 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 47,400 | $1.0M | 0.02% |
| 458 | COMPUTER TASK GROUP INC | 205477102 | 100,000 | $1.0M | 0.02% |
| 459 | KODIAK SCIENCES INC | KOD | 569,300 | $1.0M | 0.02% |
| 460 | SOLO BRANDS INC | SBDS | 200,000 | $1.0M | 0.02% |
| 461 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 223,900 | $1.0M | 0.02% |
| 462 | HERSHA HOSPITALITY TR | 427825500 | 100,000 | $986,000 | 0.02% |
| 463 | ROGERS COMMUNICATIONS INC | RCIAF | 25,515 | $981,419 | 0.02% |
| 464 | TOPBUILD CORP | BLD | 3,854 | $969,666 | 0.02% |
| 465 | BITCOIN DEPOT INC | BTMWW | 354,350 | $931,941 | 0.02% |
| 466 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 88,047 | $931,537 | 0.02% |
| 467 | BANK MONTREAL QUE | 063671101 | 10,500 | $887,365 | 0.02% |
| 468 | MURPHY OIL CORP | MUR | 19,435 | $881,377 | 0.02% |
| 469 | PLUTONIAN ACQUISITION CORP | PLUN | 82,000 | $866,740 | 0.02% |
| 470 | ACLARIS THERAPEUTICS INC | ACRS | 125,600 | $860,360 | 0.02% |
| 471 | FIESTA RESTAURANT GROUP INC | 31660B101 | 100,000 | $846,000 | 0.02% |
| 472 | OCULAR THERAPEUTIX INC | OCUL | 263,763 | $828,216 | 0.02% |
| 473 | GROUP 1 AUTOMOTIVE INC | GPI | 3,000 | $806,130 | 0.02% |
| 474 | DUET ACQUISITION CORP | 26431Q106 | 74,800 | $800,360 | 0.02% |
| 475 | WM TECHNOLOGY INC | MAPSW | 599,841 | $791,790 | 0.02% |
| 476 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 66,200 | $787,118 | 0.02% |
| 477 | TRIUMPH GROUP INC NEW | 896818101 | 100,000 | $766,000 | 0.02% |
| 478 | PRIMO WATER CORPORATION | 74167P108 | 55,143 | $763,005 | 0.02% |
| 479 | DIAMONDBACK ENERGY INC | FANG | 4,843 | $750,084 | 0.02% |
| 480 | FONAR CORP | FONR | 45,207 | $696,188 | 0.02% |
| 481 | VERITIV CORP | 923454102 | 4,000 | $675,600 | 0.02% |
| 482 | PNM RES INC | TXNM | 15,000 | $669,150 | 0.01% |
| 483 | REPLIGEN CORP | RGEN | 4,200 | $667,842 | 0.01% |
| 484 | CRESCENT PT ENERGY CORP | 22576C101 | 79,689 | $661,822 | 0.01% |
| 485 | VALE S A | VALE | 46,765 | $626,651 | 0.01% |
| 486 | PRECISION DRILLING CORP | PDS | 9,000 | $604,138 | 0.01% |
| 487 | AMYLYX PHARMACEUTICALS INC | AMLX | 32,000 | $585,920 | 0.01% |
| 488 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 15,000 | $580,063 | 0.01% |
| 489 | GENUINE PARTS CO | GPC | 4,000 | $577,520 | 0.01% |
| 490 | BARRICK GOLD CORP | 067901108 | 38,362 | $558,255 | 0.01% |
| 491 | CENTERRA GOLD INC | CGAU | 111,730 | $547,195 | 0.01% |
| 492 | ABCELLERA BIOLOGICS INC | ABCL | 117,830 | $542,018 | 0.01% |
| 493 | AUTONATION INC | AN | 3,500 | $529,900 | 0.01% |
| 494 | OPEN TEXT CORP | OTEX | 15,000 | $527,401 | 0.01% |
| 495 | MARBLEGATE ACQUISITION CORP | 56608A105 | 50,000 | $522,000 | 0.01% |
| 496 | SILICON MOTION TECHNOLOGY CO | SIMO | 10,000 | $512,500 | 0.01% |
| 497 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 2,165,086 | $508,795 | 0.01% |
| 498 | TERNS PHARMACEUTICALS INC | TERN | 100,000 | $503,000 | 0.01% |
| 499 | APPRECIATE HOLDINGS INC | 03832J106 | 3,108,715 | $502,368 | 0.01% |
| 500 | TABULA RASA HEALTHCARE INC | 873379101 | 48,700 | $502,097 | 0.01% |