13F HOLDINGS REPORT
Polar Asset Management Partners Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001062993-24-010316
Total Value
$5.86B
Positions
768
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 17,509,400 | $1.36B | 23.27% |
| 2 | SPDR S&P 500 ETF TR | SPY | 800,000 | $418.5M | 7.16% |
| 3 | UNITED STATES STL CORP | UNTCW | 60,531,000 | $184.7M | 3.16% |
| 4 | INVESCO QQQ TR | IVZ | 300,000 | $133.2M | 2.28% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 5,961,670 | $103.1M | 1.76% |
| 6 | ATI INC | ATI | 25,000,000 | $83.0M | 1.42% |
| 7 | AXON ENTERPRISE INC | AXON | 50,000,000 | $72.7M | 1.24% |
| 8 | INTEGER HLDGS CORP | ITGR | 50,000,000 | $72.3M | 1.24% |
| 9 | INTERDIGITAL INC | IDCC | 50,000,000 | $72.0M | 1.23% |
| 10 | SPDR S&P 500 ETF TR | SPY | 115,700 | $60.5M | 1.03% |
| 11 | LIVE NATION ENTERTAINMENT IN | LYV | 50,000,000 | $60.0M | 1.03% |
| 12 | INSULET CORP | PODD | 336,853 | $57.7M | 0.99% |
| 13 | POST HLDGS INC | POST | 50,000,000 | $56.3M | 0.96% |
| 14 | SPROTT PHYSICAL SILVER TR | SII | 6,338,986 | $52.6M | 0.90% |
| 15 | ISHARES TR | 464287655 | 245,000 | $51.5M | 0.88% |
| 16 | PIONEER NAT RES CO | 723787107 | 176,843 | $46.4M | 0.79% |
| 17 | AEON BIOPHARMA INC | AEON | 3,675,000 | $42.6M | 0.73% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 608,000 | $41.6M | 0.71% |
| 19 | ALTAIR ENGR INC | 021369AC7 | 30,000,000 | $39.4M | 0.67% |
| 20 | PROGRESS SOFTWARE CORP | 743312AB6 | 35,000,000 | $36.4M | 0.62% |
| 21 | VANECK ETF TRUST | 92189F676 | 150,000 | $33.7M | 0.58% |
| 22 | HUBBELL INC | HUBB | 78,800 | $32.7M | 0.56% |
| 23 | GLAUKOS CORP | GKOS | 17,500,000 | $31.3M | 0.54% |
| 24 | PENTAIR PLC | PNR | 364,900 | $31.2M | 0.53% |
| 25 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 309,366 | $29.6M | 0.51% |
| 26 | PPL CAP FDG INC | PPLC | 30,000,000 | $28.8M | 0.49% |
| 27 | NVIDIA CORPORATION | NVDA | 29,300 | $26.5M | 0.45% |
| 28 | AMAZON COM INC | AMZN | 143,100 | $25.8M | 0.44% |
| 29 | META PLATFORMS INC | META | 52,800 | $25.6M | 0.44% |
| 30 | ARES ACQUISITION CORP II | G33033104 | 2,394,317 | $25.3M | 0.43% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 200,000 | $25.2M | 0.43% |
| 32 | REGAL REXNORD CORPORATION | RRX | 138,000 | $24.9M | 0.43% |
| 33 | ISHARES TR | 464287655 | 112,700 | $23.7M | 0.41% |
| 34 | BECTON DICKINSON & CO | BDX | 91,500 | $22.6M | 0.39% |
| 35 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,004,527 | $22.3M | 0.38% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 53,800 | $21.5M | 0.37% |
| 37 | PATRICK INDS INC | 703343AG8 | 16,500,000 | $21.4M | 0.37% |
| 38 | IRON MTN INC DEL | 46284V101 | 264,600 | $21.2M | 0.36% |
| 39 | UNIVERSAL DISPLAY CORP | OLED | 125,300 | $21.1M | 0.36% |
| 40 | COMCAST CORP NEW | CCZ | 467,700 | $20.3M | 0.35% |
| 41 | SOUTHERN CO | SOMN | 20,000,000 | $20.0M | 0.34% |
| 42 | OMNICOM GROUP INC | OMC | 206,200 | $20.0M | 0.34% |
| 43 | HARMONIC INC | HLIT | 1,482,962 | $19.9M | 0.34% |
| 44 | GLOBAL PMTS INC | 37940X102 | 146,569 | $19.6M | 0.34% |
| 45 | HALOZYME THERAPEUTICS INC | HALO | 20,000,000 | $19.5M | 0.33% |
| 46 | COLLEGIUM PHARMACEUTICAL INC | COLL | 13,500,000 | $19.2M | 0.33% |
| 47 | ENVISTA HOLDINGS CORPORATION | NVST | 899,779 | $19.2M | 0.33% |
| 48 | EBAY INC. | EBAY | 362,400 | $19.1M | 0.33% |
| 49 | ISHARES TR | 46432F396 | 100,000 | $18.7M | 0.32% |
| 50 | TRIMBLE INC | TRMB | 286,100 | $18.4M | 0.31% |
| 51 | MERCK & CO INC | MRK | 138,100 | $18.2M | 0.31% |
| 52 | MGP INGREDIENTS INC NEW | MGPI | 16,500,000 | $17.9M | 0.31% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 98,100 | $17.7M | 0.30% |
| 54 | CALIX INC | CALX | 529,124 | $17.5M | 0.30% |
| 55 | SHOCKWAVE MED INC | 82489T104 | 53,582 | $17.4M | 0.30% |
| 56 | INSULET CORP | PODD | 100,000 | $17.1M | 0.29% |
| 57 | RB GLOBAL INC | RBA | 224,700 | $17.1M | 0.29% |
| 58 | INFINERA CORP | 45667GAG8 | 15,000,000 | $16.9M | 0.29% |
| 59 | HURCO CO | HURC | 831,243 | $16.8M | 0.29% |
| 60 | GREENBRIER COS INC | 393657AM3 | 15,000,000 | $16.7M | 0.28% |
| 61 | TRICON RESIDENTIAL INC | 89612W102 | 1,450,000 | $16.2M | 0.28% |
| 62 | ALPHABET INC | GOOG | 105,900 | $16.1M | 0.28% |
| 63 | WIX COM LTD | WIX | 117,200 | $16.1M | 0.28% |
| 64 | INFLECTION PT ACQUISITN CRP | G4790U102 | 1,500,000 | $15.7M | 0.27% |
| 65 | FORTUNA SILVER MINES INC | 349915AA6 | 16,000,000 | $15.6M | 0.27% |
| 66 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,500,000 | $15.2M | 0.26% |
| 67 | NATERA INC | NTRA | 163,281 | $14.9M | 0.26% |
| 68 | COHERENT CORP | COHR | 240,500 | $14.6M | 0.25% |
| 69 | FARO TECHNOLOGIES INC | 311642102 | 674,096 | $14.5M | 0.25% |
| 70 | HESS CORP | HESM | 94,605 | $14.4M | 0.25% |
| 71 | SDCL EDGE ACQUISITION CORP | G79471101 | 1,310,000 | $14.3M | 0.25% |
| 72 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,197,500 | $14.3M | 0.24% |
| 73 | SILICON MOTION TECHNOLOGY CO | SIMO | 185,500 | $14.3M | 0.24% |
| 74 | XYLEM INC | XYL | 107,500 | $13.9M | 0.24% |
| 75 | WESTERN DIGITAL CORP. | WDC | 201,500 | $13.8M | 0.24% |
| 76 | MARVELL TECHNOLOGY INC | MRVL | 193,000 | $13.7M | 0.23% |
| 77 | AGILYSYS INC | AGYS | 159,600 | $13.4M | 0.23% |
| 78 | GITLAB INC | GTLB | 229,800 | $13.4M | 0.23% |
| 79 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 1,300,000 | $13.4M | 0.23% |
| 80 | IPG PHOTONICS CORP | IPGP | 145,600 | $13.2M | 0.23% |
| 81 | ASML HOLDING N V | ASMLF | 13,600 | $13.2M | 0.23% |
| 82 | SBA COMMUNICATIONS CORP NEW | SBAC | 59,500 | $12.9M | 0.22% |
| 83 | MONDAY COM LTD | MNDY | 55,800 | $12.6M | 0.22% |
| 84 | VEECO INSTRS INC DEL | 922417AF7 | 4,804,000 | $12.3M | 0.21% |
| 85 | HUBSPOT INC | HUBS | 19,600 | $12.3M | 0.21% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 69,600 | $12.2M | 0.21% |
| 87 | REVVITY INC | RVTY | 113,000 | $11.9M | 0.20% |
| 88 | MASCO CORP | MAS | 149,900 | $11.8M | 0.20% |
| 89 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 285,996 | $11.5M | 0.20% |
| 90 | DOUBLEVERIFY HLDGS INC | DV | 326,500 | $11.5M | 0.20% |
| 91 | SPROTT PHYSICAL GOLD & SILVE | SII | 563,115 | $11.5M | 0.20% |
| 92 | WOLFSPEED INC | WOLF | 20,000,000 | $11.4M | 0.19% |
| 93 | GLOBAL WTR RES INC | 379463102 | 879,682 | $11.3M | 0.19% |
| 94 | BOWMAN CONSULTING GROUP LTD | BWMN | 315,967 | $11.0M | 0.19% |
| 95 | GLAUKOS CORP | GKOS | 116,136 | $11.0M | 0.19% |
| 96 | BLOCK INC | BSQKZ | 127,600 | $10.8M | 0.18% |
| 97 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 116,600 | $10.6M | 0.18% |
| 98 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 431,100 | $10.6M | 0.18% |
| 99 | NABORS ENERGY TRANSITION COR | G6363K106 | 1,000,000 | $10.4M | 0.18% |
| 100 | LOWES COS INC | 548661107 | 40,749 | $10.4M | 0.18% |
| 101 | OCEAN BIOMEDICAL INC | OCEA | 2,688,193 | $10.2M | 0.17% |
| 102 | TJX COS INC NEW | 872540109 | 100,000 | $10.1M | 0.17% |
| 103 | JAZZ INVESTMENTS I LTD | 472145AF8 | 10,000,000 | $9.9M | 0.17% |
| 104 | SHERWIN WILLIAMS CO | SHW | 28,535 | $9.9M | 0.17% |
| 105 | HAYWARD HLDGS INC | HAYW | 646,000 | $9.9M | 0.17% |
| 106 | ALLIANT ENERGY CORP | LNT | 10,000,000 | $9.9M | 0.17% |
| 107 | WESTLAKE CORPORATION | WLK | 64,500 | $9.9M | 0.17% |
| 108 | VALE S A | VALE | 800,000 | $9.8M | 0.17% |
| 109 | MICRON TECHNOLOGY INC | MU | 80,700 | $9.5M | 0.16% |
| 110 | GENERAL MTRS CO | 37045V100 | 209,100 | $9.5M | 0.16% |
| 111 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 900,000 | $9.4M | 0.16% |
| 112 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 288,621 | $9.3M | 0.16% |
| 113 | DIGITAL RLTY TR INC | 253868103 | 64,000 | $9.2M | 0.16% |
| 114 | T-MOBILE US INC | TMUSZ | 56,400 | $9.2M | 0.16% |
| 115 | PTC INC | PTC | 48,528 | $9.2M | 0.16% |
| 116 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 812,642 | $9.0M | 0.15% |
| 117 | DRAFTKINGS INC NEW | DKNG | 197,200 | $9.0M | 0.15% |
| 118 | FUTURE HEALTH ESG CORP | FUTU | 800,000 | $8.9M | 0.15% |
| 119 | LOUISIANA PAC CORP | LPX | 104,829 | $8.8M | 0.15% |
| 120 | BROADCOM INC | AVGO | 6,600 | $8.7M | 0.15% |
| 121 | ECOLAB INC | ECL | 36,700 | $8.5M | 0.14% |
| 122 | PUBLIC STORAGE | PSA-PS | 29,200 | $8.5M | 0.14% |
| 123 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 750,000 | $8.5M | 0.14% |
| 124 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 397,561 | $8.4M | 0.14% |
| 125 | BUILDERS FIRSTSOURCE INC | BLDR | 40,149 | $8.4M | 0.14% |
| 126 | KORNIT DIGITAL LTD | KRNT | 457,500 | $8.3M | 0.14% |
| 127 | EXACT SCIENCES CORP | 30063P105 | 115,800 | $8.0M | 0.14% |
| 128 | APPLOVIN CORP | APP | 115,200 | $8.0M | 0.14% |
| 129 | STMICROELECTRONICS N V | STMEF | 183,000 | $7.9M | 0.14% |
| 130 | SPDR GOLD TR | GLD | 38,000 | $7.8M | 0.13% |
| 131 | GLOBAL E ONLINE LTD | GLBE | 212,700 | $7.7M | 0.13% |
| 132 | SELECT SECTOR SPDR TR | 81369Y308 | 100,000 | $7.6M | 0.13% |
| 133 | COMMERCIAL METALS CO | CMC | 129,660 | $7.6M | 0.13% |
| 134 | QORVO INC | QRVO | 66,300 | $7.6M | 0.13% |
| 135 | FTAI AVIATION LTD | FTAIN | 112,230 | $7.6M | 0.13% |
| 136 | WOLFSPEED INC | WOLF | 254,900 | $7.5M | 0.13% |
| 137 | COLGATE PALMOLIVE CO | CL | 81,700 | $7.4M | 0.13% |
| 138 | EXPEDIA GROUP INC | EXPE | 53,100 | $7.3M | 0.13% |
| 139 | COLUMBUS MCKINNON CORP N Y | CMCO | 163,600 | $7.3M | 0.12% |
| 140 | PILGRIMS PRIDE CORP | PPC | 212,500 | $7.3M | 0.12% |
| 141 | ACV AUCTIONS INC | ACVA | 380,500 | $7.1M | 0.12% |
| 142 | VAXCYTE INC | PCVX | 104,479 | $7.1M | 0.12% |
| 143 | CHEWY INC | CHWY | 444,400 | $7.1M | 0.12% |
| 144 | SPDR SER TR | 78464A870 | 74,500 | $7.1M | 0.12% |
| 145 | CHEMOURS CO | CC | 268,700 | $7.1M | 0.12% |
| 146 | NOKIA CORP | NOKBF | 1,975,700 | $7.0M | 0.12% |
| 147 | ASCENDIS PHARMA A/S | ASND | 44,089 | $6.7M | 0.11% |
| 148 | HUDBAY MINERALS INC | HBM | 950,459 | $6.6M | 0.11% |
| 149 | AMERICAN OUTDOOR BRANDS INC | AOUT | 744,369 | $6.6M | 0.11% |
| 150 | LIVE NATION ENTERTAINMENT IN | LYV | 61,700 | $6.5M | 0.11% |
| 151 | METHANEX CORP | MEOH | 146,125 | $6.5M | 0.11% |
| 152 | BAXTER INTL INC | 071813109 | 152,000 | $6.5M | 0.11% |
| 153 | IDEX CORP | 45167R104 | 26,600 | $6.5M | 0.11% |
| 154 | JUNIPER NETWORKS INC | 48203R104 | 175,000 | $6.5M | 0.11% |
| 155 | CYTOKINETICS INC | CYTK | 92,300 | $6.5M | 0.11% |
| 156 | HOME DEPOT INC | HD | 16,700 | $6.4M | 0.11% |
| 157 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 128,000 | $6.3M | 0.11% |
| 158 | WARBY PARKER INC | WRBY | 461,800 | $6.3M | 0.11% |
| 159 | IMAX CORP | IMAX | 388,106 | $6.3M | 0.11% |
| 160 | UNDER ARMOUR INC | UA | 850,000 | $6.3M | 0.11% |
| 161 | VIAVI SOLUTIONS INC | VIAV | 683,426 | $6.2M | 0.11% |
| 162 | TEVOGEN BIO HLDGS INC | TVGNW | 334,615 | $6.2M | 0.11% |
| 163 | THE TRADE DESK INC | 88339J105 | 70,600 | $6.2M | 0.11% |
| 164 | ALIGN TECHNOLOGY INC | ALGN | 18,800 | $6.2M | 0.11% |
| 165 | CERTARA INC | CERT | 343,834 | $6.1M | 0.11% |
| 166 | ONTO INNOVATION INC | ONTO | 33,671 | $6.1M | 0.10% |
| 167 | DOLLAR TREE INC | DLTR | 45,700 | $6.1M | 0.10% |
| 168 | NUCOR CORP | NUE | 30,700 | $6.1M | 0.10% |
| 169 | LENNAR CORP | LEN-B | 34,966 | $6.0M | 0.10% |
| 170 | MONSTER BEVERAGE CORP NEW | MNST | 100,600 | $6.0M | 0.10% |
| 171 | MOLSON COORS BEVERAGE CO | TAP-A | 88,600 | $6.0M | 0.10% |
| 172 | INFORMATICA INC | 45674M101 | 169,100 | $5.9M | 0.10% |
| 173 | MOHAWK INDS INC | 608190104 | 44,700 | $5.9M | 0.10% |
| 174 | KNIFE RIVER CORP | KNF | 71,710 | $5.8M | 0.10% |
| 175 | WK KELLOGG CO | 92942W107 | 308,203 | $5.8M | 0.10% |
| 176 | PACKAGING CORP AMER | 695156109 | 30,500 | $5.8M | 0.10% |
| 177 | SMARTSHEET INC | 83200N103 | 150,000 | $5.8M | 0.10% |
| 178 | VERTEX PHARMACEUTICALS INC | VRTX | 13,800 | $5.8M | 0.10% |
| 179 | WAYFAIR INC | W | 84,700 | $5.7M | 0.10% |
| 180 | EMERSON ELEC CO | EMR | 50,200 | $5.7M | 0.10% |
| 181 | CRANE COMPANY | CR | 42,100 | $5.7M | 0.10% |
| 182 | VISA INC | V | 20,300 | $5.7M | 0.10% |
| 183 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,000 | $5.6M | 0.10% |
| 184 | DELTA AIR LINES INC DEL | DAL | 117,700 | $5.6M | 0.10% |
| 185 | AST SPACEMOBILE INC | ASTS | 1,936,833 | $5.6M | 0.10% |
| 186 | INFINERA CORP | 45667G103 | 915,204 | $5.5M | 0.09% |
| 187 | BATTERY FUTURE ACQUISITION C | G0888J108 | 500,000 | $5.5M | 0.09% |
| 188 | TRISTAR ACQUISITION I CORP | G9074V106 | 500,000 | $5.5M | 0.09% |
| 189 | SYLVAMO CORP | SLVM | 87,700 | $5.4M | 0.09% |
| 190 | MARTIN MARIETTA MATLS INC | 573284106 | 8,800 | $5.4M | 0.09% |
| 191 | COMPASS DIGITAL ACQUISITN CO | COMP | 500,000 | $5.3M | 0.09% |
| 192 | ROTH CH ACQUISITION V CO | 77867R100 | 486,435 | $5.3M | 0.09% |
| 193 | SEALED AIR CORP NEW | SE | 142,700 | $5.3M | 0.09% |
| 194 | 3M CO | MMM | 50,000 | $5.3M | 0.09% |
| 195 | CONFLUENT INC | 20717M103 | 173,700 | $5.3M | 0.09% |
| 196 | CONCORD ACQUISITION CORP II | CNDAW | 500,000 | $5.3M | 0.09% |
| 197 | FOCUS IMPACT BH3 ACQUISITION | 22677T102 | 500,000 | $5.3M | 0.09% |
| 198 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 475,575 | $5.2M | 0.09% |
| 199 | ALICO INC | ALCO | 175,960 | $5.2M | 0.09% |
| 200 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 142,500 | $5.1M | 0.09% |
| 201 | RALPH LAUREN CORP | RL | 27,200 | $5.1M | 0.09% |
| 202 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 500,000 | $5.1M | 0.09% |
| 203 | VONTIER CORPORATION | VNT | 112,200 | $5.1M | 0.09% |
| 204 | 3M CO | MMM | 47,907 | $5.1M | 0.09% |
| 205 | CINEMARK HLDGS INC | CNK | 282,000 | $5.1M | 0.09% |
| 206 | IMPERIAL OIL LTD | IMO | 73,417 | $5.1M | 0.09% |
| 207 | LEGACY HOUSING CORP | LEGH | 235,000 | $5.1M | 0.09% |
| 208 | FERGUSON PLC NEW | G3421J106 | 23,094 | $5.0M | 0.09% |
| 209 | TRANSUNION | TRU | 63,100 | $5.0M | 0.09% |
| 210 | IB ACQUISITION CORP | IBACR | 500,000 | $5.0M | 0.09% |
| 211 | IMPINJ INC | PI | 38,900 | $5.0M | 0.09% |
| 212 | METAL SKY STAR ACQUISITION C | MSSWF | 450,000 | $5.0M | 0.09% |
| 213 | CORTEVA INC | CTVA | 86,200 | $5.0M | 0.09% |
| 214 | ULTA BEAUTY INC | ULTA | 9,300 | $4.9M | 0.08% |
| 215 | REGENERON PHARMACEUTICALS | REGN | 5,020 | $4.8M | 0.08% |
| 216 | ARROWROOT ACQUISITION CORP | 04282M102 | 445,000 | $4.8M | 0.08% |
| 217 | PHREESIA INC | PHR | 201,500 | $4.8M | 0.08% |
| 218 | BIOMARIN PHARMACEUTICAL INC | BMRN | 55,000 | $4.8M | 0.08% |
| 219 | ARGENX SE | ARGX | 12,200 | $4.8M | 0.08% |
| 220 | MOBILEYE GLOBAL INC | MBLY | 148,400 | $4.8M | 0.08% |
| 221 | AMERICAN TOWER CORP NEW | 03027X100 | 24,100 | $4.8M | 0.08% |
| 222 | BIOLIFE SOLUTIONS INC | BLFS | 253,785 | $4.7M | 0.08% |
| 223 | NIKE INC | NKE | 50,000 | $4.7M | 0.08% |
| 224 | NIKE INC | NKE | 50,000 | $4.7M | 0.08% |
| 225 | CLEAN HARBORS INC | CLH | 23,300 | $4.7M | 0.08% |
| 226 | SIGMA LITHIUM CORPORATION | SGML | 360,344 | $4.7M | 0.08% |
| 227 | DISNEY WALT CO | 254687106 | 38,000 | $4.6M | 0.08% |
| 228 | MAPLEBEAR INC | CART | 124,440 | $4.6M | 0.08% |
| 229 | SPARK I ACQUISITION CORP | SPKLW | 450,000 | $4.6M | 0.08% |
| 230 | DP CAP ACQUISITION CORP I | G2R05B100 | 419,396 | $4.6M | 0.08% |
| 231 | STEEL DYNAMICS INC | STLD | 31,100 | $4.6M | 0.08% |
| 232 | INFINT ACQUISITION CORP | CURR | 400,000 | $4.6M | 0.08% |
| 233 | LITHIUM AMERS CORP NEW | LTUM | 681,183 | $4.6M | 0.08% |
| 234 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,600 | $4.6M | 0.08% |
| 235 | DRAFTKINGS INC NEW | DKNG | 100,000 | $4.5M | 0.08% |
| 236 | SEMTECH CORP | SMTC | 161,857 | $4.4M | 0.08% |
| 237 | TOLL BROTHERS INC | TOL | 34,200 | $4.4M | 0.08% |
| 238 | GENERATION ASIA I ACQUISITIO | G38258102 | 400,000 | $4.4M | 0.08% |
| 239 | BCE INC | BCPPF | 128,584 | $4.4M | 0.07% |
| 240 | 10X CAPITAL VENTURE ACQ III | G87077106 | 400,000 | $4.3M | 0.07% |
| 241 | BIO-TECHNE CORP | TECH | 60,700 | $4.3M | 0.07% |
| 242 | QUANTA SVCS INC | 74762E102 | 16,300 | $4.2M | 0.07% |
| 243 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 400,000 | $4.2M | 0.07% |
| 244 | APX ACQUISITION CORP I | G0440J109 | 367,500 | $4.2M | 0.07% |
| 245 | LINDE PLC | LIN | 8,800 | $4.1M | 0.07% |
| 246 | LEGATO MERGER CORP III | LEGT-WT | 400,000 | $4.1M | 0.07% |
| 247 | SNAP INC | SNAP | 352,540 | $4.0M | 0.07% |
| 248 | CHENGHE ACQUISITION I CO | G5380L105 | 360,067 | $4.0M | 0.07% |
| 249 | TRANSDIGM GROUP INC | TDG | 3,280 | $4.0M | 0.07% |
| 250 | TRONOX HOLDINGS PLC | TROX | 228,854 | $4.0M | 0.07% |
| 251 | PORTILLOS INC | 73642K106 | 278,500 | $3.9M | 0.07% |
| 252 | NOVO-NORDISK A S | NONOF | 30,400 | $3.9M | 0.07% |
| 253 | ROBLOX CORP | RBLX | 101,400 | $3.9M | 0.07% |
| 254 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 375,000 | $3.9M | 0.07% |
| 255 | KEEN VISION ACQUISITION CORP | KVACW | 367,000 | $3.8M | 0.07% |
| 256 | GUARDANT HEALTH INC | GH | 181,800 | $3.8M | 0.06% |
| 257 | BEACON ROOFING SUPPLY INC | 073685109 | 37,900 | $3.7M | 0.06% |
| 258 | WESTROCK CO | WEST | 75,100 | $3.7M | 0.06% |
| 259 | LUMENTUM HLDGS INC | LITE | 78,200 | $3.7M | 0.06% |
| 260 | CARLISLE COS INC | 142339100 | 9,400 | $3.7M | 0.06% |
| 261 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 325,000 | $3.6M | 0.06% |
| 262 | ATS CORPORATION | ATS | 106,600 | $3.6M | 0.06% |
| 263 | PARAMOUNT GLOBAL | 92556H206 | 303,900 | $3.6M | 0.06% |
| 264 | IRHYTHM TECHNOLOGIES INC | IRTC | 30,800 | $3.6M | 0.06% |
| 265 | ZETA GLOBAL HOLDINGS CORP | ZETA | 326,300 | $3.6M | 0.06% |
| 266 | CANADIAN PACIFIC KANSAS CITY | CP | 40,284 | $3.6M | 0.06% |
| 267 | RPM INTL INC | 749685103 | 29,800 | $3.5M | 0.06% |
| 268 | URANIUM ENERGY CORP | UEC | 521,711 | $3.5M | 0.06% |
| 269 | AQUARON ACQUISITION CORP | 03842W105 | 325,000 | $3.5M | 0.06% |
| 270 | KAIROUS ACQUISITION CORP LTD | KACLF | 300,000 | $3.5M | 0.06% |
| 271 | EVERBRIDGE INC | EVEX-WT | 100,000 | $3.5M | 0.06% |
| 272 | CRH PLC | CRH | 40,000 | $3.5M | 0.06% |
| 273 | GRAPHIC PACKAGING HLDG CO | GPK | 117,700 | $3.4M | 0.06% |
| 274 | CENOVUS ENERGY INC | CVE | 171,058 | $3.4M | 0.06% |
| 275 | TALKSPACE INC | TALKW | 955,000 | $3.4M | 0.06% |
| 276 | AP ACQUISITION CORP | G04058106 | 300,000 | $3.4M | 0.06% |
| 277 | ALNYLAM PHARMACEUTICALS INC | ALNY | 22,600 | $3.4M | 0.06% |
| 278 | XPO INC | XPO | 27,600 | $3.4M | 0.06% |
| 279 | IX ACQUISITION CORP | IXQWF | 300,000 | $3.4M | 0.06% |
| 280 | INNOVIZ TECHNOLOGIES LTD | INVZW | 2,484,100 | $3.4M | 0.06% |
| 281 | PRIVETERRA ACQUISITION CORP | 876545104 | 300,000 | $3.3M | 0.06% |
| 282 | PLUM ACQUISITION CORP I | G7134L126 | 593,302 | $3.3M | 0.06% |
| 283 | MAQUIA CAPITAL ACQUISITION C | 56564V101 | 300,000 | $3.3M | 0.06% |
| 284 | GOLDENSTONE ACQUISITION LTD | GDSTW | 300,000 | $3.3M | 0.06% |
| 285 | DT CLOUD ACQUISITION CORP | G28524109 | 325,000 | $3.3M | 0.06% |
| 286 | SPRING VALLEY ACQUISTN CORP | G83752108 | 300,000 | $3.3M | 0.06% |
| 287 | PENUMBRA INC | PEN | 14,761 | $3.3M | 0.06% |
| 288 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 350,626 | $3.3M | 0.06% |
| 289 | DENISON MINES CORP | DNN | 1,656,800 | $3.2M | 0.06% |
| 290 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 290,900 | $3.2M | 0.06% |
| 291 | FTAC EMERALD ACQUISITION COR | FLDDW | 300,000 | $3.2M | 0.05% |
| 292 | AZEK CO INC | 05478C105 | 62,400 | $3.1M | 0.05% |
| 293 | UIPATH INC | PATH | 137,300 | $3.1M | 0.05% |
| 294 | CARPARTS COM INC | PRTS | 1,918,891 | $3.1M | 0.05% |
| 295 | ESH ACQUISITION CORP | ESHAR | 300,000 | $3.1M | 0.05% |
| 296 | CF INDS HLDGS INC | 125269100 | 36,400 | $3.0M | 0.05% |
| 297 | AMEDISYS INC | 023436108 | 32,500 | $3.0M | 0.05% |
| 298 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 254,900 | $3.0M | 0.05% |
| 299 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 6,000 | $3.0M | 0.05% |
| 300 | NOVA VISION ACQUISITION CORP | G6759A100 | 250,000 | $2.9M | 0.05% |
| 301 | CARTESIAN GROWTH CORP II | REEWF | 260,000 | $2.9M | 0.05% |
| 302 | PYROPHYTE ACQUISITION CORP | PAII-WT | 258,548 | $2.9M | 0.05% |
| 303 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 16,600 | $2.9M | 0.05% |
| 304 | OLIN CORP | OLN | 48,400 | $2.8M | 0.05% |
| 305 | INTEGRATED WELLNESS ACQ CORP | WELWF | 250,000 | $2.8M | 0.05% |
| 306 | KINROSS GOLD CORP | KGCRF | 456,727 | $2.8M | 0.05% |
| 307 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 260,000 | $2.8M | 0.05% |
| 308 | TRIPADVISOR INC | TRIP | 98,212 | $2.7M | 0.05% |
| 309 | BAYVIEW ACQUISITION CORP | BAYAU | 270,000 | $2.7M | 0.05% |
| 310 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 250,000 | $2.7M | 0.05% |
| 311 | COMPLETE SOLARIA INC | SPWRW | 4,423,506 | $2.6M | 0.05% |
| 312 | REPUBLIC SVCS INC | 760759100 | 13,700 | $2.6M | 0.04% |
| 313 | FIVE9 INC | FIVN | 42,009 | $2.6M | 0.04% |
| 314 | MALIBU BOATS INC | MBUU | 60,000 | $2.6M | 0.04% |
| 315 | API GROUP CORP | APG | 64,700 | $2.5M | 0.04% |
| 316 | ANSYS INC | 03662Q105 | 7,250 | $2.5M | 0.04% |
| 317 | ATLAS LITHIUM CORP | ATLX | 147,676 | $2.5M | 0.04% |
| 318 | TARGET GLOBAL ACQUISI I CORP | TGT | 225,000 | $2.5M | 0.04% |
| 319 | LYFT INC | LYFT | 129,600 | $2.5M | 0.04% |
| 320 | PVH CORPORATION | PVH | 17,800 | $2.5M | 0.04% |
| 321 | LAS VEGAS SANDS CORP | LVS | 48,300 | $2.5M | 0.04% |
| 322 | PROCEPT BIOROBOTICS CORP | PRCT | 50,302 | $2.5M | 0.04% |
| 323 | BELLRING BRANDS INC | BRBR | 42,000 | $2.5M | 0.04% |
| 324 | PACCAR INC | PCAR | 19,900 | $2.5M | 0.04% |
| 325 | ALPHATEC HLDGS INC | ATEC | 175,364 | $2.4M | 0.04% |
| 326 | GOLD FIELDS LTD | GFIOF | 151,800 | $2.4M | 0.04% |
| 327 | HUNT J B TRANS SVCS INC | 445658107 | 12,000 | $2.4M | 0.04% |
| 328 | EASTMAN CHEM CO | EMN | 23,800 | $2.4M | 0.04% |
| 329 | KEURIG DR PEPPER INC | KDP | 77,432 | $2.4M | 0.04% |
| 330 | LAMAR ADVERTISING CO NEW | LAMR | 19,800 | $2.4M | 0.04% |
| 331 | CARNIVAL CORP | CUKPF | 144,600 | $2.4M | 0.04% |
| 332 | NEXGEN ENERGY LTD | NXE | 303,600 | $2.4M | 0.04% |
| 333 | WASTE MGMT INC DEL | 94106L109 | 11,000 | $2.3M | 0.04% |
| 334 | COMFORT SYS USA INC | 199908104 | 7,300 | $2.3M | 0.04% |
| 335 | GAP INC | GAP | 84,100 | $2.3M | 0.04% |
| 336 | CORE & MAIN INC | CNM | 40,400 | $2.3M | 0.04% |
| 337 | WEST FRASER TIMBER CO LTD | WFG | 26,750 | $2.3M | 0.04% |
| 338 | ERMENEGILDO ZEGNA N V | ZGN | 156,498 | $2.3M | 0.04% |
| 339 | CSX CORP | CSX | 61,500 | $2.3M | 0.04% |
| 340 | EVERGREEN CORPORATION | EVEX-WT | 200,000 | $2.3M | 0.04% |
| 341 | CAPRI HOLDINGS LIMITED | CPRI | 50,000 | $2.3M | 0.04% |
| 342 | TORONTO DOMINION BK ONT | TORO | 37,499 | $2.3M | 0.04% |
| 343 | ROSS STORES INC | ROST | 15,400 | $2.3M | 0.04% |
| 344 | TLGY ACQUISITION CORPORATION | TLGWF | 200,000 | $2.3M | 0.04% |
| 345 | INTERNATIONAL MEDIA ACQUISIT | 459867107 | 1,200,100 | $2.3M | 0.04% |
| 346 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 200,000 | $2.2M | 0.04% |
| 347 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 200,000 | $2.2M | 0.04% |
| 348 | TENX KEANE ACQUISITION | XHLD | 200,000 | $2.2M | 0.04% |
| 349 | CSLM ACQUISITION CORP | G2365L101 | 200,000 | $2.2M | 0.04% |
| 350 | ALPHATIME ACQUISITION CORP | G0223V105 | 200,000 | $2.2M | 0.04% |
| 351 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 200,000 | $2.2M | 0.04% |
| 352 | SWIFTMERGE ACQUISITION CORP | G63836103 | 200,000 | $2.2M | 0.04% |
| 353 | PERCEPTION CAPITAL CORP III | G7185D106 | 200,000 | $2.1M | 0.04% |
| 354 | MARS ACQUISITION CORP | G5870E108 | 200,000 | $2.1M | 0.04% |
| 355 | PRECISION DRILLING CORP | PDS | 31,250 | $2.1M | 0.04% |
| 356 | VESTIS CORPORATION | VSTS | 108,655 | $2.1M | 0.04% |
| 357 | BOWEN ACQUISITION CORP | G12729110 | 200,000 | $2.1M | 0.04% |
| 358 | LEGEND BIOTECH CORP | LEGN | 36,900 | $2.1M | 0.04% |
| 359 | NKGEN BIOTECH INC | 65488A101 | 1,080,000 | $2.0M | 0.03% |
| 360 | ENERPLUS CORP | 292766102 | 101,627 | $2.0M | 0.03% |
| 361 | SPROTT PHYSICAL PLAT PALLAD | SII | 205,916 | $2.0M | 0.03% |
| 362 | PRIMO WATER CORPORATION | 74167P108 | 108,318 | $2.0M | 0.03% |
| 363 | TARGET HOSPITALITY CORP | TH | 180,000 | $2.0M | 0.03% |
| 364 | VIRIDIAN THERAPEUTICS INC | VRDN | 111,400 | $2.0M | 0.03% |
| 365 | PURECYCLE TECHNOLOGIES INC | PCTTW | 307,700 | $1.9M | 0.03% |
| 366 | WELSBACH TECH METALS ACQU CO | 950415109 | 175,000 | $1.9M | 0.03% |
| 367 | APELLIS PHARMACEUTICALS INC | APLS | 32,200 | $1.9M | 0.03% |
| 368 | AIMFINITY INVESTMENT CORP I | AIMWF | 170,000 | $1.9M | 0.03% |
| 369 | PEMBINA PIPELINE CORP | PPLOF | 53,063 | $1.9M | 0.03% |
| 370 | NEWMONT CORP | NEMCL | 52,000 | $1.9M | 0.03% |
| 371 | AVANGRID INC | 05351W103 | 50,000 | $1.8M | 0.03% |
| 372 | ACME UTD CORP | 004816104 | 38,342 | $1.8M | 0.03% |
| 373 | INSMED INC | INSM | 65,800 | $1.8M | 0.03% |
| 374 | OPEN TEXT CORP | OTEX | 45,000 | $1.7M | 0.03% |
| 375 | CRITICAL METALS CORP | CRTMF | 730,000 | $1.7M | 0.03% |
| 376 | NUVEI CORPORATION | NU | 55,000 | $1.7M | 0.03% |
| 377 | LOGISTIC PROPERTIES OF THE A | LPA | 112,500 | $1.7M | 0.03% |
| 378 | IDEXX LABS INC | 45168D104 | 3,200 | $1.7M | 0.03% |
| 379 | ALPHA STAR ACQUISITION CORP | ALSWF | 150,000 | $1.7M | 0.03% |
| 380 | ABIVAX SA | AAVXF | 117,888 | $1.7M | 0.03% |
| 381 | CHAIN BRIDGE I | CBRGF | 150,000 | $1.7M | 0.03% |
| 382 | NVENT ELECTRIC PLC | NVT | 22,200 | $1.7M | 0.03% |
| 383 | IMMUNOVANT INC | IMVT | 51,500 | $1.7M | 0.03% |
| 384 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 150,000 | $1.7M | 0.03% |
| 385 | BLUERIVER ACQUISITION CORP | G1261Q107 | 150,000 | $1.6M | 0.03% |
| 386 | FOUR LEAF ACQUISITION CORP | 35088F107 | 152,000 | $1.6M | 0.03% |
| 387 | ZALATORIS II ACQUISITION COR | XP | 150,000 | $1.6M | 0.03% |
| 388 | YOTTA ACQUISITION CORPORATIO | YOTA | 150,000 | $1.6M | 0.03% |
| 389 | ENOVIX CORPORATION | ENVX | 200,000 | $1.6M | 0.03% |
| 390 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 150,000 | $1.6M | 0.03% |
| 391 | VERTIV HOLDINGS CO | VRT | 19,233 | $1.6M | 0.03% |
| 392 | VERONA PHARMA PLC | 925050106 | 96,500 | $1.6M | 0.03% |
| 393 | REV GROUP INC | 749527107 | 70,000 | $1.5M | 0.03% |
| 394 | REGULUS THERAPEUTICS INC | 75915K309 | 536,400 | $1.5M | 0.03% |
| 395 | OPENDOOR TECHNOLOGIES INC | OPENZ | 500,500 | $1.5M | 0.03% |
| 396 | HAYNES INTL INC | 420877201 | 25,000 | $1.5M | 0.03% |
| 397 | ACELYRIN INC | 00445A100 | 222,400 | $1.5M | 0.03% |
| 398 | MANULIFE FINL CORP | 56501R106 | 59,999 | $1.5M | 0.03% |
| 399 | AGNICO EAGLE MINES LTD | AEM | 24,862 | $1.5M | 0.03% |
| 400 | ROGERS COMMUNICATIONS INC | RCIAF | 35,705 | $1.5M | 0.03% |
| 401 | OAK WOODS ACQUISITION CORP | 67190B104 | 135,000 | $1.5M | 0.02% |
| 402 | LUCID GROUP INC | LCID | 500,000 | $1.4M | 0.02% |
| 403 | VANECK ETF TRUST | 92189F106 | 45,000 | $1.4M | 0.02% |
| 404 | SAREPTA THERAPEUTICS INC | SRPT | 10,500 | $1.4M | 0.02% |
| 405 | MAMAS CREATIONS INC | 56146T103 | 271,162 | $1.4M | 0.02% |
| 406 | ENBRIDGE INC | ENNPF | 37,500 | $1.4M | 0.02% |
| 407 | PROVIDENT FINL SVCS INC | 74386T105 | 92,976 | $1.4M | 0.02% |
| 408 | CASTLE BIOSCIENCES INC | CSTL | 60,800 | $1.3M | 0.02% |
| 409 | COMPASS PATHWAYS PLC | CMPS | 156,700 | $1.3M | 0.02% |
| 410 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 200,000 | $1.3M | 0.02% |
| 411 | I-80 GOLD CORP | IAUX-WT | 1,000,000 | $1.3M | 0.02% |
| 412 | TECK RESOURCES LTD | TCKRF | 27,930 | $1.3M | 0.02% |
| 413 | NUSCALE PWR CORP | NU | 236,661 | $1.3M | 0.02% |
| 414 | NUTRIEN LTD | NTR | 22,500 | $1.2M | 0.02% |
| 415 | BAYTEX ENERGY CORP | BTE | 337,501 | $1.2M | 0.02% |
| 416 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 27,400 | $1.2M | 0.02% |
| 417 | EMCOR GROUP INC | EME | 3,400 | $1.2M | 0.02% |
| 418 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 69,700 | $1.2M | 0.02% |
| 419 | EDWARDS LIFESCIENCES CORP | EW | 12,200 | $1.2M | 0.02% |
| 420 | GERON CORP | GERN | 350,376 | $1.2M | 0.02% |
| 421 | JVSPAC ACQUISITION CORP | G5212E105 | 115,000 | $1.2M | 0.02% |
| 422 | MODINE MFG CO | 607828100 | 12,017 | $1.1M | 0.02% |
| 423 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 22,500 | $1.1M | 0.02% |
| 424 | VALUENCE MERGER CORP I | VMCWF | 100,000 | $1.1M | 0.02% |
| 425 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 100,000 | $1.1M | 0.02% |
| 426 | AURA FAT PROJS ACQUISITION C | G06362100 | 100,000 | $1.1M | 0.02% |
| 427 | ENGENE HOLDINGS INC | ENGNW | 65,225 | $1.1M | 0.02% |
| 428 | LEARN CW INVESTMENT COR | LEA | 100,000 | $1.1M | 0.02% |
| 429 | JAWS MUSTANG ACQUISITION COR | JWSWF | 100,000 | $1.1M | 0.02% |
| 430 | ALPHAVEST ACQUISITION CORP | G0283A108 | 100,000 | $1.1M | 0.02% |
| 431 | ISRAEL ACQUISITIONS CORP | ISLWF | 100,000 | $1.1M | 0.02% |
| 432 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 100,000 | $1.1M | 0.02% |
| 433 | METALS ACQUISITION LIMITED | G60409110 | 82,899 | $1.1M | 0.02% |
| 434 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 25,000 | $1.1M | 0.02% |
| 435 | 99 ACQUISITION GROUP INC | 65445K101 | 100,000 | $1.0M | 0.02% |
| 436 | STARRETT L S CO | STHO | 64,210 | $1.0M | 0.02% |
| 437 | QUETTA ACQUISITION CORP | QETAU | 100,000 | $1.0M | 0.02% |
| 438 | BLACK HAWK ACQUISITION CORP | BKHAU | 100,000 | $1.0M | 0.02% |
| 439 | KYVERNA THERAPEUTICS INC | KYTX | 40,000 | $993,600 | 0.02% |
| 440 | BUMBLE INC | BMBL | 87,170 | $989,380 | 0.02% |
| 441 | PLIANT THERAPEUTICS INC | PLRX | 65,300 | $972,970 | 0.02% |
| 442 | RECURSION PHARMACEUTICALS IN | RXRX | 97,000 | $967,090 | 0.02% |
| 443 | CARROLS RESTAURANT GROUP INC | 14574X104 | 100,000 | $951,000 | 0.02% |
| 444 | JUNIPER NETWORKS INC | 48203R104 | 25,000 | $926,500 | 0.02% |
| 445 | CAPSTAR FINL HLDGS INC | 14070T102 | 45,238 | $909,284 | 0.02% |
| 446 | PROTAGONIST THERAPEUTICS INC | PTGX | 31,400 | $908,402 | 0.02% |
| 447 | PLUTONIAN ACQUISITION CORP | PLUN | 82,000 | $881,500 | 0.02% |
| 448 | IRADIMED CORP | IRMD | 20,000 | $879,800 | 0.02% |
| 449 | SLAM CORP | SLAMF | 75,000 | $834,750 | 0.01% |
| 450 | OLINK HLDG AB | OLN | 35,000 | $822,850 | 0.01% |
| 451 | UNITED STATES STL CORP NEW | UNTCW | 20,000 | $815,600 | 0.01% |
| 452 | TMT ACQUISITION CORP | G89229119 | 75,000 | $801,750 | 0.01% |
| 453 | IRON HORSE ACQUISITIONS CORP | 462837204 | 75,000 | $764,250 | 0.01% |
| 454 | SCHOLAR ROCK HLDG CORP | SRRK | 42,300 | $751,248 | 0.01% |
| 455 | SPECTAIRE HLDGS INC | 84753T109 | 1,302,181 | $712,713 | 0.01% |
| 456 | ASTRIA THERAPEUTICS INC | 04635X102 | 48,300 | $679,823 | 0.01% |
| 457 | LEGALZOOM COM INC | LZ | 49,600 | $661,664 | 0.01% |
| 458 | WASTE CONNECTIONS INC | WCN | 3,750 | $645,038 | 0.01% |
| 459 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 154,800 | $585,144 | 0.01% |
| 460 | ELI LILLY & CO | LLY | 700 | $544,572 | 0.01% |
| 461 | GILDAN ACTIVEWEAR INC | GIL | 14,460 | $536,857 | 0.01% |
| 462 | ABCELLERA BIOLOGICS INC | ABCL | 117,830 | $533,770 | 0.01% |
| 463 | AERIES TECHNOLOGY INC | AERTW | 208,500 | $531,678 | 0.01% |
| 464 | ENGENE HOLDINGS INC | ENGNW | 97,391 | $516,506 | 0.01% |
| 465 | AI TRANSN ACQUISITION CORP | G01490112 | 50,000 | $514,000 | 0.01% |
| 466 | TG THERAPEUTICS INC | TGTX | 33,200 | $504,972 | 0.01% |
| 467 | BALLARD PWR SYS INC NEW | BALL | 175,000 | $486,500 | 0.01% |
| 468 | CABALETTA BIO INC | CABA | 27,900 | $475,974 | 0.01% |
| 469 | ALAMOS GOLD INC NEW | AGI | 31,539 | $465,165 | 0.01% |
| 470 | PINSTRIPES HOLDINGS INC | 06690B107 | 139,900 | $440,923 | 0.01% |
| 471 | IMMUNOME INC | IMNM | 17,800 | $439,304 | 0.01% |
| 472 | M-TRON INDS INC | 55380K109 | 13,968 | $419,040 | 0.01% |
| 473 | RAPT THERAPEUTICS INC | 75382E109 | 46,500 | $417,570 | 0.01% |
| 474 | CELLDEX THERAPEUTICS INC NEW | CLDX | 9,800 | $411,306 | 0.01% |
| 475 | SUMMIT FINL GROUP INC | 86606G101 | 15,143 | $411,284 | 0.01% |
| 476 | SYNTEC OPTICS HLDGS INC | OPTXW | 100,000 | $364,800 | 0.01% |
| 477 | DIH HLDG US INC | 23290B106 | 297,500 | $327,250 | 0.01% |
| 478 | ORGANIGRAM HLDGS INC | 68620P705 | 150,000 | $321,270 | 0.01% |
| 479 | ENVOY MEDICAL INC | COCHW | 80,000 | $308,256 | 0.01% |
| 480 | TRISALUS LIFE SCIENCES INC | TLSIW | 285,864 | $285,835 | 0.00% |
| 481 | ELEVATION ONCOLOGY INC | 28623U101 | 54,700 | $280,611 | 0.00% |
| 482 | PEGASUS DIGITAL MOBILITY ACQ | G69768110 | 719,762 | $273,510 | 0.00% |
| 483 | CSLM ACQUISITION CORP | CMXHF | 1,357,937 | $244,429 | 0.00% |
| 484 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 500,000 | $235,000 | 0.00% |
| 485 | THE LION ELECTRIC COMPANY | 536221120 | 725,000 | $232,000 | 0.00% |
| 486 | ARES ACQUISITION CORP II | G33033120 | 1,250,000 | $231,250 | 0.00% |
| 487 | WAG GROUP CO | 93042P109 | 115,936 | $229,553 | 0.00% |
| 488 | AST SPACEMOBILE INC | ASTS | 346,442 | $226,920 | 0.00% |
| 489 | PROSOMNUS INC | 50535E108 | 386,872 | $220,130 | 0.00% |
| 490 | BITCOIN DEPOT INC | BTMWW | 106,476 | $201,772 | 0.00% |
| 491 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 433,333 | $199,333 | 0.00% |
| 492 | NORTHVIEW ACQUISITION CORP | 66718N129 | 1,306,323 | $195,948 | 0.00% |
| 493 | WAG GROUP CO | 93042P117 | 1,315,200 | $195,926 | 0.00% |
| 494 | BREEZE HOLDINGS ACQUISITN CO | 106762123 | 900,000 | $171,000 | 0.00% |
| 495 | A SPAC I ACQUISITION CORP | G0542S114 | 899,084 | $170,826 | 0.00% |
| 496 | TELUS INTL CDA INC | TU | 20,000 | $169,572 | 0.00% |
| 497 | BITCOIN DEPOT INC | BTMWW | 1,820,124 | $167,360 | 0.00% |
| 498 | MONTEREY CAP ACQUISITION COR | 61244M125 | 892,000 | $156,189 | 0.00% |
| 499 | REDWOODS ACQUISITION CORP | RWTQ | 700,000 | $155,400 | 0.00% |
| 500 | BLUE WORLD ACQUISITION CORP | G1263E110 | 519,798 | $150,741 | 0.00% |