13F HOLDINGS REPORT
Polar Asset Management Partners Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001062993-24-019140
Total Value
$4.72B
Positions
719
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 350,000 | $200.8M | 4.26% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 6,916,644 | $141.0M | 2.99% |
| 3 | INVESCO QQQ TR | IVZ | 270,000 | $131.8M | 2.79% |
| 4 | AXON ENTERPRISE INC | AXON | 65,000,000 | $116.9M | 2.48% |
| 5 | PPL CAP FDG INC | PPLC | 100,000,000 | $106.1M | 2.25% |
| 6 | INTERDIGITAL INC | IDCC | 52,500,000 | $97.4M | 2.07% |
| 7 | INTEGER HLDGS CORP | ITGR | 59,000,000 | $93.4M | 1.98% |
| 8 | ISHARES TR | 464287655 | 410,000 | $90.6M | 1.92% |
| 9 | CMS ENERGY CORP | CMS-PC | 80,000,000 | $85.8M | 1.82% |
| 10 | GRANITE CONSTR INC | GVA | 45,000,000 | $81.2M | 1.72% |
| 11 | LIVE NATION ENTERTAINMENT IN | LYV | 65,000,000 | $80.0M | 1.70% |
| 12 | SPROTT PHYSICAL SILVER TR | SII | 7,588,756 | $79.3M | 1.68% |
| 13 | FLUOR CORP | FLR | 55,000,000 | $67.3M | 1.43% |
| 14 | TETRA TECH INC NEW | TTEK | 50,000,000 | $65.6M | 1.39% |
| 15 | POST HLDGS INC | POST | 55,000,000 | $65.5M | 1.39% |
| 16 | ALLIANT ENERGY CORP | LNT | 55,000,000 | $57.6M | 1.22% |
| 17 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,000,000 | $57.1M | 1.21% |
| 18 | INSULET CORP | PODD | 224,042 | $52.1M | 1.11% |
| 19 | POWERSCHOOL HOLDINGS INC | 73939C106 | 2,195,938 | $50.1M | 1.06% |
| 20 | HALOZYME THERAPEUTICS INC | HALO | 40,000,000 | $47.7M | 1.01% |
| 21 | BECTON DICKINSON & CO | BDX | 188,400 | $45.4M | 0.96% |
| 22 | SMARTSHEET INC | 83200N103 | 705,000 | $39.0M | 0.83% |
| 23 | HASHICORP INC | 418100103 | 1,100,000 | $37.2M | 0.79% |
| 24 | WORLD KINECT CORPORATION | WKC | 30,000,000 | $36.5M | 0.77% |
| 25 | STRIDE INC | LRN | 21,000,000 | $35.4M | 0.75% |
| 26 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,709,868 | $32.0M | 0.68% |
| 27 | CATALENT INC | 148806102 | 525,000 | $31.8M | 0.67% |
| 28 | EQV VENTURES ACQUISITION COR | G3106N125 | 3,200,000 | $31.8M | 0.67% |
| 29 | ADVANCED ENERGY INDS | 007973AE0 | 30,000,000 | $31.7M | 0.67% |
| 30 | CISCO SYS INC | CSCO | 579,500 | $30.8M | 0.65% |
| 31 | ENVISTA HOLDINGS CORPORATION | NVST | 1,497,250 | $29.6M | 0.63% |
| 32 | AMEDISYS INC | 023436108 | 300,000 | $29.0M | 0.61% |
| 33 | GLAUKOS CORP | GKOS | 217,900 | $28.4M | 0.60% |
| 34 | VANECK ETF TRUST | 92189F676 | 112,500 | $27.6M | 0.59% |
| 35 | NUVEI CORPORATION | NU | 810,000 | $27.0M | 0.57% |
| 36 | ENVESTNET INC | 29404KAG1 | 24,930,000 | $26.4M | 0.56% |
| 37 | META PLATFORMS INC | META | 44,200 | $25.3M | 0.54% |
| 38 | PATRICK INDS INC | 703343AG8 | 16,500,000 | $25.1M | 0.53% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 285,100 | $23.9M | 0.51% |
| 40 | VISHAY INTERTECHNOLOGY INC | VSH | 25,000,000 | $23.0M | 0.49% |
| 41 | APPLOVIN CORP | APP | 174,400 | $22.8M | 0.48% |
| 42 | IDEX CORP | 45167R104 | 103,300 | $22.2M | 0.47% |
| 43 | GREENBRIER COS INC | 393657AM3 | 20,000,000 | $22.0M | 0.47% |
| 44 | CALIX INC | CALX | 560,300 | $21.7M | 0.46% |
| 45 | SOUTHWESTERN ENERGY CO | 845467109 | 3,025,000 | $21.5M | 0.46% |
| 46 | PENUMBRA INC | PEN | 110,521 | $21.5M | 0.46% |
| 47 | TREX CO INC | TREX | 309,400 | $20.6M | 0.44% |
| 48 | MEDTRONIC PLC | MDT | 228,800 | $20.6M | 0.44% |
| 49 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 184,800 | $20.6M | 0.44% |
| 50 | AMERICAN WTR CAP CORP | 03040WBE4 | 20,000,000 | $20.5M | 0.44% |
| 51 | VEECO INSTRS INC DEL | 922417AJ9 | 15,000,000 | $20.4M | 0.43% |
| 52 | SBA COMMUNICATIONS CORP NEW | SBAC | 83,600 | $20.1M | 0.43% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 40,558 | $19.9M | 0.42% |
| 54 | SILVERBOX CORP IV | SBXD-WT | 1,980,000 | $19.9M | 0.42% |
| 55 | CENTURION ACQUISITION CORP | ALFUW | 1,975,000 | $19.8M | 0.42% |
| 56 | VEECO INSTRS INC DEL | 922417AF7 | 8,171,000 | $19.8M | 0.42% |
| 57 | NCINO INC | NCNO | 620,300 | $19.6M | 0.42% |
| 58 | ACV AUCTIONS INC | ACVA | 945,000 | $19.2M | 0.41% |
| 59 | EQUINOX GOLD CORP | EQX | 15,000,000 | $18.8M | 0.40% |
| 60 | GLOBUS MED INC | GMED | 260,574 | $18.6M | 0.40% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 75,500 | $17.6M | 0.37% |
| 62 | ISHARES TR | 464287804 | 150,000 | $17.5M | 0.37% |
| 63 | HURCO CO | HURC | 831,243 | $17.5M | 0.37% |
| 64 | ANDRETTI ACQUISITION CORP II | POLEW | 1,750,000 | $17.5M | 0.37% |
| 65 | T-MOBILE US INC | TMUSZ | 83,500 | $17.2M | 0.37% |
| 66 | GP-ACT III ACQUISITION CORP | GPATW | 1,674,996 | $16.9M | 0.36% |
| 67 | HARMONIC INC | HLIT | 1,148,562 | $16.7M | 0.35% |
| 68 | ITT INC | ITT | 111,000 | $16.6M | 0.35% |
| 69 | WIX COM LTD | WIX | 98,500 | $16.5M | 0.35% |
| 70 | TRIMBLE INC | TRMB | 261,900 | $16.3M | 0.34% |
| 71 | KORNIT DIGITAL LTD | KRNT | 621,043 | $16.0M | 0.34% |
| 72 | IONIS PHARMACEUTICALS INC | IONS | 15,000,000 | $15.6M | 0.33% |
| 73 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 140,200 | $15.4M | 0.33% |
| 74 | TEXAS INSTRS INC | 882508104 | 73,300 | $15.1M | 0.32% |
| 75 | ARES ACQUISITION CORP II | G33033104 | 1,394,317 | $15.1M | 0.32% |
| 76 | GRAF GLOBAL CORP | GRAF-WT | 1,500,000 | $15.0M | 0.32% |
| 77 | LIONHEART HOLDINGS | CUBWW | 1,485,000 | $14.8M | 0.31% |
| 78 | MELAR ACQUISITION CORP. I | MACIW | 1,485,000 | $14.8M | 0.31% |
| 79 | BIONTECH SE | BNTX | 124,900 | $14.8M | 0.31% |
| 80 | BLACK SPADE ACQUISITION II C | G1153L125 | 1,400,000 | $13.9M | 0.30% |
| 81 | TERADYNE INC | TER | 104,100 | $13.9M | 0.30% |
| 82 | DATADOG INC | DDOG | 120,500 | $13.9M | 0.29% |
| 83 | MASCO CORP | MAS | 164,600 | $13.8M | 0.29% |
| 84 | SPROTT PHYSICAL GOLD & SILVE | SII | 563,115 | $13.8M | 0.29% |
| 85 | WESTERN DIGITAL CORP. | WDC | 201,000 | $13.7M | 0.29% |
| 86 | EQUINIX INC | EQIX | 15,200 | $13.5M | 0.29% |
| 87 | FTAI AVIATION LTD | FTAIN | 100,600 | $13.4M | 0.28% |
| 88 | COMCAST CORP NEW | CCZ | 317,600 | $13.3M | 0.28% |
| 89 | UNIVERSAL DISPLAY CORP | OLED | 63,100 | $13.2M | 0.28% |
| 90 | FARO TECHNOLOGIES INC | 311642102 | 676,796 | $13.0M | 0.27% |
| 91 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 57,800 | $12.9M | 0.27% |
| 92 | SPOTIFY TECHNOLOGY S A | SPOT | 34,500 | $12.7M | 0.27% |
| 93 | UL SOLUTIONS INC | ULS | 257,700 | $12.7M | 0.27% |
| 94 | COLLEGIUM PHARMACEUTICAL INC | COLL | 10,000,000 | $12.6M | 0.27% |
| 95 | PINTEREST INC | PINS | 388,700 | $12.6M | 0.27% |
| 96 | ISHARES TR | 464287515 | 140,000 | $12.5M | 0.27% |
| 97 | AMPHENOL CORP NEW | 032095101 | 188,988 | $12.3M | 0.26% |
| 98 | NATERA INC | NTRA | 94,605 | $12.0M | 0.25% |
| 99 | EQUIFAX INC | EFX | 40,700 | $12.0M | 0.25% |
| 100 | SPDR SER TR | 78464A714 | 150,000 | $11.7M | 0.25% |
| 101 | BOWMAN CONSULTING GROUP LTD | BWMN | 482,847 | $11.6M | 0.25% |
| 102 | WALMART INC | WMT | 143,200 | $11.6M | 0.25% |
| 103 | 3M CO | MMM | 82,207 | $11.2M | 0.24% |
| 104 | PTC INC | PTC | 62,100 | $11.2M | 0.24% |
| 105 | COMPLETE SOLARIA INC | SPWRW | 3,961,505 | $11.1M | 0.24% |
| 106 | ISHARES TR | 464287655 | 50,000 | $11.0M | 0.23% |
| 107 | SILICON MOTION TECHNOLOGY CO | SIMO | 180,000 | $10.9M | 0.23% |
| 108 | BROADCOM INC | AVGO | 63,000 | $10.9M | 0.23% |
| 109 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 1,050,000 | $10.8M | 0.23% |
| 110 | SNOWFLAKE INC | SNOW | 93,000 | $10.7M | 0.23% |
| 111 | CADENCE DESIGN SYSTEM INC | CDNS | 39,400 | $10.7M | 0.23% |
| 112 | THE TRADE DESK INC | 88339J105 | 95,600 | $10.5M | 0.22% |
| 113 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,000,000 | $10.3M | 0.22% |
| 114 | BOOKING HOLDINGS INC | BKNG | 2,400 | $10.1M | 0.21% |
| 115 | NVIDIA CORPORATION | NVDA | 82,800 | $10.1M | 0.21% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,800 | $10.0M | 0.21% |
| 117 | COHERENT CORP | COHR | 111,538 | $9.9M | 0.21% |
| 118 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 321,600 | $9.9M | 0.21% |
| 119 | SPDR SER TR | 78464A870 | 100,000 | $9.9M | 0.21% |
| 120 | PARKER-HANNIFIN CORP | PH | 15,343 | $9.7M | 0.21% |
| 121 | GLOBAL WTR RES INC | 379463102 | 766,037 | $9.6M | 0.20% |
| 122 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 900,000 | $9.6M | 0.20% |
| 123 | ALIGN TECHNOLOGY INC | ALGN | 36,200 | $9.2M | 0.20% |
| 124 | MOTOROLA SOLUTIONS INC | MSI | 20,100 | $9.0M | 0.19% |
| 125 | VINE HILL CAP INVT CORP. | G93Y09123 | 900,000 | $9.0M | 0.19% |
| 126 | CCC INTELLIGENT SOLUTIONS HL | CCC | 787,900 | $8.7M | 0.18% |
| 127 | CHURCHILL CAPITAL CORP IX | CCIXW | 862,500 | $8.6M | 0.18% |
| 128 | MERIDIANLINK INC | MRDN | 418,000 | $8.6M | 0.18% |
| 129 | PENTAIR PLC | PNR | 87,400 | $8.5M | 0.18% |
| 130 | OMNICOM GROUP INC | OMC | 82,300 | $8.5M | 0.18% |
| 131 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 800,000 | $8.4M | 0.18% |
| 132 | ELANCO ANIMAL HEALTH INC | ELAN | 554,100 | $8.1M | 0.17% |
| 133 | DISNEY WALT CO | 254687106 | 84,400 | $8.1M | 0.17% |
| 134 | AGILYSYS INC | AGYS | 74,300 | $8.1M | 0.17% |
| 135 | DISH NETWORK CORPORATION | 25470MAF6 | 9,364,000 | $8.1M | 0.17% |
| 136 | ONTO INNOVATION INC | ONTO | 38,400 | $8.0M | 0.17% |
| 137 | MAPLEBEAR INC | CART | 191,500 | $7.8M | 0.17% |
| 138 | STMICROELECTRONICS N V | STMEF | 262,100 | $7.8M | 0.17% |
| 139 | IPG PHOTONICS CORP | IPGP | 104,600 | $7.8M | 0.16% |
| 140 | EPAM SYS INC | EPAM | 38,100 | $7.6M | 0.16% |
| 141 | INFLECTION PT ACQUISITN CRP | G4790U102 | 700,000 | $7.5M | 0.16% |
| 142 | ABERCROMBIE & FITCH CO | ANF | 53,300 | $7.5M | 0.16% |
| 143 | BRAZE INC | BRZE | 225,529 | $7.3M | 0.15% |
| 144 | SITIME CORP | SITM | 42,500 | $7.3M | 0.15% |
| 145 | REDDIT INC | RDDT | 110,400 | $7.3M | 0.15% |
| 146 | JOHNSON CTLS INTL PLC | G51502105 | 92,400 | $7.2M | 0.15% |
| 147 | ALPHABET INC | GOOG | 42,700 | $7.1M | 0.15% |
| 148 | NUVALENT INC | NUVL | 68,780 | $7.0M | 0.15% |
| 149 | HUDBAY MINERALS INC | HBM | 764,400 | $7.0M | 0.15% |
| 150 | SQUARESPACE INC | 85225A107 | 150,000 | $7.0M | 0.15% |
| 151 | IRHYTHM TECHNOLOGIES INC | IRTC | 93,300 | $6.9M | 0.15% |
| 152 | ACADEMY SPORTS & OUTDOORS IN | ASO | 116,700 | $6.8M | 0.14% |
| 153 | EVOLENT HEALTH INC | EVH | 240,600 | $6.8M | 0.14% |
| 154 | NUCOR CORP | NUE | 45,200 | $6.8M | 0.14% |
| 155 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20,700 | $6.7M | 0.14% |
| 156 | CHEWY INC | CHWY | 228,200 | $6.7M | 0.14% |
| 157 | LIVE NATION ENTERTAINMENT IN | LYV | 59,400 | $6.5M | 0.14% |
| 158 | DRAFTKINGS INC NEW | DKNG | 164,500 | $6.4M | 0.14% |
| 159 | FOX CORP | FOX | 149,000 | $6.3M | 0.13% |
| 160 | KRANESHARES TRUST | 500767306 | 185,000 | $6.3M | 0.13% |
| 161 | STAAR SURGICAL CO | STAA | 168,800 | $6.3M | 0.13% |
| 162 | VAXCYTE INC | PCVX | 54,000 | $6.2M | 0.13% |
| 163 | HENNESSY CAPITAL INVST CORP | 42600H108 | 525,000 | $6.1M | 0.13% |
| 164 | CINTAS CORP | CTAS | 29,300 | $6.0M | 0.13% |
| 165 | ALLEGRO MICROSYSTEMS INC | ALGM | 257,404 | $6.0M | 0.13% |
| 166 | FREEPORT-MCMORAN INC | FCX | 120,000 | $6.0M | 0.13% |
| 167 | ENTEGRIS INC | ENTG | 52,700 | $5.9M | 0.13% |
| 168 | EDWARDS LIFESCIENCES CORP | EW | 88,200 | $5.8M | 0.12% |
| 169 | SDCL EDGE ACQUISITION CORP | G79471101 | 490,445 | $5.6M | 0.12% |
| 170 | SAIA INC | SAIA | 12,800 | $5.6M | 0.12% |
| 171 | TIMKEN CO | TKR | 66,400 | $5.6M | 0.12% |
| 172 | BATTERY FUTURE ACQUISITION C | G0888J108 | 500,000 | $5.5M | 0.12% |
| 173 | HASBRO INC | HAS | 75,928 | $5.5M | 0.12% |
| 174 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 18,200 | $5.5M | 0.12% |
| 175 | ROTH CH ACQUISITION V CO | 77867R100 | 486,435 | $5.5M | 0.12% |
| 176 | COMPASS DIGITAL ACQUISITN CO | COMP | 500,000 | $5.4M | 0.12% |
| 177 | SEMTECH CORP | SMTC | 118,200 | $5.4M | 0.11% |
| 178 | NABORS ENERGY TRANSITION COR | G6363K106 | 500,000 | $5.3M | 0.11% |
| 179 | AMERICAN WOODMARK CORPORATIO | AMWD | 56,300 | $5.3M | 0.11% |
| 180 | FOCUS IMPACT BH3 ACQUISITION | 22677T102 | 500,000 | $5.3M | 0.11% |
| 181 | ACME UTD CORP | 004816104 | 126,105 | $5.3M | 0.11% |
| 182 | SHERWIN WILLIAMS CO | SHW | 13,700 | $5.2M | 0.11% |
| 183 | AXONICS INC | 05465P101 | 75,000 | $5.2M | 0.11% |
| 184 | AZEK CO INC | 05478C105 | 111,300 | $5.2M | 0.11% |
| 185 | TELEDYNE TECHNOLOGIES INC | TDY | 11,900 | $5.2M | 0.11% |
| 186 | ESH ACQUISITION CORP | ESHAR | 489,861 | $5.2M | 0.11% |
| 187 | METAL SKY STAR ACQUISITION C | MSSWF | 450,000 | $5.2M | 0.11% |
| 188 | ALLETE INC | 018522300 | 80,000 | $5.1M | 0.11% |
| 189 | IRON MTN INC DEL | 46284V101 | 43,200 | $5.1M | 0.11% |
| 190 | KEURIG DR PEPPER INC | KDP | 136,800 | $5.1M | 0.11% |
| 191 | QUANTA SVCS INC | 74762E102 | 17,059 | $5.1M | 0.11% |
| 192 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 48,400 | $5.1M | 0.11% |
| 193 | NETFLIX INC | NFLX | 7,100 | $5.0M | 0.11% |
| 194 | ISHARES TR | 464287655 | 22,700 | $5.0M | 0.11% |
| 195 | GALLAGHER ARTHUR J & CO | 363576109 | 17,800 | $5.0M | 0.11% |
| 196 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 32,500 | $5.0M | 0.11% |
| 197 | ENSTAR GROUP LIMITED | G3075P101 | 15,500 | $5.0M | 0.11% |
| 198 | PACKAGING CORP AMER | 695156109 | 23,100 | $5.0M | 0.11% |
| 199 | VERICEL CORP | VCEL | 117,700 | $5.0M | 0.11% |
| 200 | ARGENX SE | ARGX | 9,147 | $5.0M | 0.11% |
| 201 | GITLAB INC | GTLB | 95,200 | $4.9M | 0.10% |
| 202 | HAYWARD HLDGS INC | HAYW | 317,800 | $4.9M | 0.10% |
| 203 | CRH PLC | CRH | 52,400 | $4.9M | 0.10% |
| 204 | BURLINGTON STORES INC | BURL | 18,200 | $4.8M | 0.10% |
| 205 | DP CAP ACQUISITION CORP I | G2R05B100 | 419,396 | $4.8M | 0.10% |
| 206 | CURTISS WRIGHT CORP | CW | 14,200 | $4.7M | 0.10% |
| 207 | EXACT SCIENCES CORP | 30063P105 | 68,300 | $4.7M | 0.10% |
| 208 | EASTMAN CHEM CO | EMN | 41,400 | $4.6M | 0.10% |
| 209 | GENERATION ASIA I ACQUISITIO | G38258102 | 400,000 | $4.5M | 0.10% |
| 210 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 400,000 | $4.3M | 0.09% |
| 211 | METHANEX CORP | MEOH | 104,311 | $4.3M | 0.09% |
| 212 | APX ACQUISITION CORP I | G0440J109 | 367,500 | $4.3M | 0.09% |
| 213 | OCULAR THERAPEUTIX INC | OCUL | 492,900 | $4.3M | 0.09% |
| 214 | GRAINGER W W INC | 384802104 | 4,088 | $4.2M | 0.09% |
| 215 | TESLA INC | TSLA | 16,200 | $4.2M | 0.09% |
| 216 | EATON CORP PLC | ETN | 12,758 | $4.2M | 0.09% |
| 217 | PRECISION DRILLING CORP | PDS | 68,600 | $4.2M | 0.09% |
| 218 | NVR INC | NVR | 430 | $4.2M | 0.09% |
| 219 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 375,575 | $4.2M | 0.09% |
| 220 | EDGEWISE THERAPEUTICS INC | EWTX | 157,579 | $4.2M | 0.09% |
| 221 | INSMED INC | INSM | 57,500 | $4.2M | 0.09% |
| 222 | BUILDERS FIRSTSOURCE INC | BLDR | 21,600 | $4.2M | 0.09% |
| 223 | CHENGHE ACQUISITION I CO | G5380L105 | 360,067 | $4.2M | 0.09% |
| 224 | CROWN HLDGS INC | CCK | 43,400 | $4.2M | 0.09% |
| 225 | CLEAN HARBORS INC | CLH | 17,100 | $4.1M | 0.09% |
| 226 | SMURFIT WESTROCK PLC | SW | 82,600 | $4.1M | 0.09% |
| 227 | KEEN VISION ACQUISITION CORP | KVACW | 378,773 | $4.1M | 0.09% |
| 228 | KIMBERLY-CLARK CORP | KMB | 28,500 | $4.1M | 0.09% |
| 229 | LIONSGATE STUDIOS CORP | LION | 564,796 | $4.0M | 0.09% |
| 230 | FMC CORP | FMC | 60,600 | $4.0M | 0.08% |
| 231 | ALLEGION PLC | ALLE | 27,400 | $4.0M | 0.08% |
| 232 | WAVE LIFE SCIENCES LTD | WVE | 486,023 | $4.0M | 0.08% |
| 233 | REVOLVE GROUP INC | RVLV | 160,700 | $4.0M | 0.08% |
| 234 | AMERICAN OUTDOOR BRANDS INC | AOUT | 429,315 | $4.0M | 0.08% |
| 235 | VESTIS CORPORATION | VSTS | 265,000 | $3.9M | 0.08% |
| 236 | SPDR SER TR | 78464A714 | 50,000 | $3.9M | 0.08% |
| 237 | VERTIV HOLDINGS CO | VRT | 38,960 | $3.9M | 0.08% |
| 238 | FORWARD AIR CORP | FWRD | 109,200 | $3.9M | 0.08% |
| 239 | PARSONS CORP DEL | PSN | 36,500 | $3.8M | 0.08% |
| 240 | AEON BIOPHARMA INC | AEON | 3,599,918 | $3.8M | 0.08% |
| 241 | FLAG SHIP ACQUISITION CORP | FSHPR | 377,000 | $3.8M | 0.08% |
| 242 | DOLLAR TREE INC | DLTR | 53,600 | $3.8M | 0.08% |
| 243 | VIRIDIAN THERAPEUTICS INC | VRDN | 163,000 | $3.7M | 0.08% |
| 244 | ISHARES TR | 464288752 | 29,091 | $3.7M | 0.08% |
| 245 | DUPONT DE NEMOURS INC | DD | 41,187 | $3.7M | 0.08% |
| 246 | KAIROUS ACQUISITION CORP LTD | KACLF | 300,000 | $3.7M | 0.08% |
| 247 | LOUISIANA PAC CORP | LPX | 34,000 | $3.7M | 0.08% |
| 248 | KNIFE RIVER CORP | KNF | 40,200 | $3.6M | 0.08% |
| 249 | OUTFRONT MEDIA INC | OUT | 195,000 | $3.6M | 0.08% |
| 250 | COMPASS PATHWAYS PLC | CMPS | 567,600 | $3.6M | 0.08% |
| 251 | ROYAL CARIBBEAN GROUP | V7780T103 | 20,000 | $3.5M | 0.08% |
| 252 | WAYFAIR INC | W | 62,600 | $3.5M | 0.07% |
| 253 | ZETA GLOBAL HOLDINGS CORP | ZETA | 117,400 | $3.5M | 0.07% |
| 254 | IX ACQUISITION CORP | IXQWF | 300,000 | $3.5M | 0.07% |
| 255 | ALPHATEC HLDGS INC | ATEC | 621,224 | $3.5M | 0.07% |
| 256 | IES HLDGS INC | IESC | 17,300 | $3.5M | 0.07% |
| 257 | SPRING VALLEY ACQUISTN CORP | G83752108 | 300,000 | $3.4M | 0.07% |
| 258 | DT CLOUD ACQUISITION CORP | G28524117 | 325,000 | $3.4M | 0.07% |
| 259 | ACADIA HEALTHCARE COMPANY IN | ACHC | 52,500 | $3.3M | 0.07% |
| 260 | AMNEAL PHARMACEUTICALS INC | AMRX | 393,000 | $3.3M | 0.07% |
| 261 | CHENGHE ACQUISITION II CO | CHECW | 325,000 | $3.3M | 0.07% |
| 262 | FTAC EMERALD ACQUISITION COR | FLDDW | 296,737 | $3.2M | 0.07% |
| 263 | HOWMET AEROSPACE INC | HWM | 32,000 | $3.2M | 0.07% |
| 264 | SANOFI | SNYNF | 55,500 | $3.2M | 0.07% |
| 265 | RELIANCE INC | RS | 11,000 | $3.2M | 0.07% |
| 266 | MODINE MFG CO | 607828100 | 23,906 | $3.2M | 0.07% |
| 267 | TARGET CORP | TGT | 20,200 | $3.1M | 0.07% |
| 268 | TRONOX HOLDINGS PLC | TROX | 212,753 | $3.1M | 0.07% |
| 269 | WESTLAKE CORPORATION | WLK | 20,700 | $3.1M | 0.07% |
| 270 | LIBERTY BROADBAND CORP | LBRDP | 40,000 | $3.1M | 0.07% |
| 271 | CINTAS CORP | CTAS | 15,000 | $3.1M | 0.07% |
| 272 | XPO INC | XPO | 28,400 | $3.1M | 0.06% |
| 273 | SIGMA LITHIUM CORPORATION | SGML | 246,500 | $3.0M | 0.06% |
| 274 | BRUKER CORP | BRKRP | 44,100 | $3.0M | 0.06% |
| 275 | CORE & MAIN INC | CNM | 68,100 | $3.0M | 0.06% |
| 276 | AXALTA COATING SYS LTD | AXTA | 83,200 | $3.0M | 0.06% |
| 277 | CANTOR EQUITY PARTNERS INC | G4491L104 | 300,000 | $3.0M | 0.06% |
| 278 | HEICO CORP NEW | HEI-A | 11,500 | $3.0M | 0.06% |
| 279 | HCM II ACQUISITION CORP | G43658114 | 300,000 | $3.0M | 0.06% |
| 280 | IB ACQUISITION CORP | IBACR | 300,000 | $3.0M | 0.06% |
| 281 | ASGN INC | ASGN | 32,100 | $3.0M | 0.06% |
| 282 | PYROPHYTE ACQUISITION CORP | PAII-WT | 258,548 | $3.0M | 0.06% |
| 283 | ROBLOX CORP | RBLX | 67,400 | $3.0M | 0.06% |
| 284 | CARTESIAN GROWTH CORP II | REEWF | 260,000 | $3.0M | 0.06% |
| 285 | SYLVAMO CORP | SLVM | 34,700 | $3.0M | 0.06% |
| 286 | ROKU INC | ROKU | 39,600 | $3.0M | 0.06% |
| 287 | WATSCO INC | WSO-B | 6,000 | $3.0M | 0.06% |
| 288 | INTEGRATED WELLNESS ACQ CORP | WELWF | 250,000 | $2.9M | 0.06% |
| 289 | CANADIAN NAT RES LTD | 136385101 | 88,300 | $2.9M | 0.06% |
| 290 | EBAY INC. | EBAY | 44,700 | $2.9M | 0.06% |
| 291 | YHN ACQUISITION I LTD | YHNAU | 290,000 | $2.9M | 0.06% |
| 292 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 250,000 | $2.9M | 0.06% |
| 293 | ZILLOW GROUP INC | Z | 44,700 | $2.9M | 0.06% |
| 294 | GENERAL MTRS CO | 37045V100 | 63,280 | $2.8M | 0.06% |
| 295 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 250,000 | $2.8M | 0.06% |
| 296 | VICTORIAS SECRET AND CO | 926400102 | 109,000 | $2.8M | 0.06% |
| 297 | MATTHEWS INTL CORP | 577128101 | 120,394 | $2.8M | 0.06% |
| 298 | AXON ENTERPRISE INC | AXON | 6,900 | $2.8M | 0.06% |
| 299 | CAYSON ACQUISITION CORP | CAPNU | 275,000 | $2.8M | 0.06% |
| 300 | ELEMENT SOLUTIONS INC | ESI | 100,300 | $2.7M | 0.06% |
| 301 | TRANE TECHNOLOGIES PLC | TT | 7,000 | $2.7M | 0.06% |
| 302 | OLIN CORP | OLN | 56,500 | $2.7M | 0.06% |
| 303 | CINEMARK HLDGS INC | CNK | 95,900 | $2.7M | 0.06% |
| 304 | BIO-TECHNE CORP | TECH | 33,400 | $2.7M | 0.06% |
| 305 | INNOVIZ TECHNOLOGIES LTD | INVZW | 3,219,400 | $2.7M | 0.06% |
| 306 | ENBRIDGE INC | ENNPF | 65,000 | $2.6M | 0.06% |
| 307 | OCEAN BIOMEDICAL INC | OCEA | 2,688,193 | $2.6M | 0.05% |
| 308 | TARGET GLOBAL ACQUISI I CORP | TGT | 225,000 | $2.5M | 0.05% |
| 309 | HUNT J B TRANS SVCS INC | 445658107 | 14,700 | $2.5M | 0.05% |
| 310 | WARRIOR MET COAL INC | HCC | 38,200 | $2.4M | 0.05% |
| 311 | CAMPBELL SOUP CO | CPB | 49,390 | $2.4M | 0.05% |
| 312 | POWELL INDS INC | 739128106 | 10,764 | $2.4M | 0.05% |
| 313 | ALCOA CORP | AA | 61,054 | $2.4M | 0.05% |
| 314 | TLGY ACQUISITION CORPORATION | TLGWF | 200,000 | $2.3M | 0.05% |
| 315 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 200,000 | $2.3M | 0.05% |
| 316 | ORTHOPEDIATRICS CORP | KIDS | 84,400 | $2.3M | 0.05% |
| 317 | RF ACQUISITION CORP II | RFAIU | 225,000 | $2.3M | 0.05% |
| 318 | RIO TINTO PLC | RTNTF | 31,700 | $2.3M | 0.05% |
| 319 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 200,000 | $2.2M | 0.05% |
| 320 | ALPHATIME ACQUISITION CORP | G0223V105 | 200,000 | $2.2M | 0.05% |
| 321 | BALL CORP | BALL | 32,900 | $2.2M | 0.05% |
| 322 | PERCEPTION CAPITAL CORP III | G7185D106 | 200,000 | $2.2M | 0.05% |
| 323 | TOLL BROTHERS INC | TOL | 14,400 | $2.2M | 0.05% |
| 324 | SWIFTMERGE ACQUISITION CORP | G63836103 | 200,000 | $2.2M | 0.05% |
| 325 | GE VERNOVA INC | GEV | 8,700 | $2.2M | 0.05% |
| 326 | MARS ACQUISITION CORP | G5870E108 | 200,000 | $2.2M | 0.05% |
| 327 | NUSCALE PWR CORP | NU | 189,947 | $2.2M | 0.05% |
| 328 | CARRIER GLOBAL CORPORATION | CARR | 27,300 | $2.2M | 0.05% |
| 329 | CRANE COMPANY | CR | 13,800 | $2.2M | 0.05% |
| 330 | LENNOX INTL INC | 526107107 | 3,600 | $2.2M | 0.05% |
| 331 | BOWEN ACQUISITION CORP | G12729110 | 200,000 | $2.1M | 0.05% |
| 332 | SPARK I ACQUISITION CORP | SPKLW | 200,000 | $2.1M | 0.04% |
| 333 | TYRA BIOSCIENCES INC | TYRA | 88,100 | $2.1M | 0.04% |
| 334 | PRIMO WATER CORPORATION | 74167P108 | 81,400 | $2.1M | 0.04% |
| 335 | OWENS CORNING NEW | OC | 11,600 | $2.0M | 0.04% |
| 336 | SPROTT PHYSICAL PLAT PALLAD | SII | 205,916 | $2.0M | 0.04% |
| 337 | KELLANOVA | BEKE | 25,000 | $2.0M | 0.04% |
| 338 | CF INDS HLDGS INC | 125269100 | 23,400 | $2.0M | 0.04% |
| 339 | ELECTRONIC ARTS INC | EA | 13,900 | $2.0M | 0.04% |
| 340 | VANECK ETF TRUST | 92189F106 | 50,000 | $2.0M | 0.04% |
| 341 | AIMFINITY INVESTMENT CORP I | AIMWF | 170,000 | $2.0M | 0.04% |
| 342 | VSE CORP | VSECU | 23,619 | $2.0M | 0.04% |
| 343 | LIVANOVA PLC | LIVN | 37,100 | $1.9M | 0.04% |
| 344 | WELSBACH TECH METALS ACQU CO | 950415109 | 175,000 | $1.9M | 0.04% |
| 345 | VECTOR GROUP LTD | 92240M108 | 130,000 | $1.9M | 0.04% |
| 346 | PROCTER AND GAMBLE CO | 742718109 | 11,100 | $1.9M | 0.04% |
| 347 | PLIANT THERAPEUTICS INC | PLRX | 170,200 | $1.9M | 0.04% |
| 348 | TORONTO DOMINION BK ONT | TORO | 30,000 | $1.9M | 0.04% |
| 349 | ROYAL BK CDA | 780087102 | 15,000 | $1.9M | 0.04% |
| 350 | ENOVIX CORPORATION | ENVX | 200,000 | $1.9M | 0.04% |
| 351 | WASTE CONNECTIONS INC | WCN | 10,200 | $1.8M | 0.04% |
| 352 | FORTIS INC | FTRSF | 40,000 | $1.8M | 0.04% |
| 353 | NOVO-NORDISK A S | NONOF | 15,000 | $1.8M | 0.04% |
| 354 | BROOKDALE SR LIVING INC | 112463104 | 259,500 | $1.8M | 0.04% |
| 355 | ALPHA STAR ACQUISITION CORP | ALSWF | 150,000 | $1.8M | 0.04% |
| 356 | WINNEBAGO INDS INC | 974637100 | 30,000 | $1.7M | 0.04% |
| 357 | VEEA INC | VEEAW | 1,708,574 | $1.7M | 0.04% |
| 358 | TALEN ENERGY CORP | TLN | 9,200 | $1.6M | 0.03% |
| 359 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 150,000 | $1.6M | 0.03% |
| 360 | HEALTHSTREAM INC | HSTM | 56,700 | $1.6M | 0.03% |
| 361 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,900 | $1.6M | 0.03% |
| 362 | URBAN OUTFITTERS INC | URBN | 42,000 | $1.6M | 0.03% |
| 363 | SOLENO THERAPEUTICS INC | SLNO | 31,600 | $1.6M | 0.03% |
| 364 | DELCATH SYS INC | DCTH | 176,500 | $1.6M | 0.03% |
| 365 | ANSYS INC | 03662Q105 | 5,000 | $1.6M | 0.03% |
| 366 | REPUBLIC SVCS INC | 760759100 | 7,900 | $1.6M | 0.03% |
| 367 | SAREPTA THERAPEUTICS INC | SRPT | 12,700 | $1.6M | 0.03% |
| 368 | LINCOLN ELEC HLDGS INC | 533900106 | 8,200 | $1.6M | 0.03% |
| 369 | CANADIAN IMPERIAL BK COMM | CNDIF | 25,000 | $1.5M | 0.03% |
| 370 | LAUNCH ONE ACQUISITION CORP | LPAAW | 150,000 | $1.5M | 0.03% |
| 371 | OAK WOODS ACQUISITION CORP | 67190B104 | 135,000 | $1.5M | 0.03% |
| 372 | COOPER COS INC | 216648501 | 13,300 | $1.5M | 0.03% |
| 373 | SONDER HOLDINGS INC | 83542D300 | 1,450,000 | $1.4M | 0.03% |
| 374 | TYSON FOODS INC | TSN | 24,300 | $1.4M | 0.03% |
| 375 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,900 | $1.4M | 0.03% |
| 376 | ALICO INC | ALCO | 51,574 | $1.4M | 0.03% |
| 377 | IMAX CORP | IMAX | 70,147 | $1.4M | 0.03% |
| 378 | VALE S A | VALE | 121,736 | $1.4M | 0.03% |
| 379 | IONIS PHARMACEUTICALS INC | IONS | 35,400 | $1.4M | 0.03% |
| 380 | TMT ACQUISITION CORP | G89229119 | 125,000 | $1.4M | 0.03% |
| 381 | RH | RH | 4,200 | $1.4M | 0.03% |
| 382 | GFL ENVIRONMENTAL INC | GFL | 35,100 | $1.4M | 0.03% |
| 383 | ALBERTSONS COS INC | 013091103 | 75,000 | $1.4M | 0.03% |
| 384 | DUTCH BROS INC | BROS | 42,800 | $1.4M | 0.03% |
| 385 | TELUS CORPORATION | TU | 81,665 | $1.4M | 0.03% |
| 386 | COLGATE PALMOLIVE CO | CL | 13,200 | $1.4M | 0.03% |
| 387 | BRIDGEBIO PHARMA INC | BBIO | 50,500 | $1.3M | 0.03% |
| 388 | BWX TECHNOLOGIES INC | BWXT | 11,800 | $1.3M | 0.03% |
| 389 | EUREKA ACQUISITION CORP | EURKU | 125,000 | $1.3M | 0.03% |
| 390 | COLUMBUS MCKINNON CORP N Y | CMCO | 34,500 | $1.2M | 0.03% |
| 391 | CHAIN BRIDGE I | CBRGF | 107,196 | $1.2M | 0.03% |
| 392 | MOHAWK INDS INC | 608190104 | 7,500 | $1.2M | 0.03% |
| 393 | DENALI THERAPEUTICS INC | DNLI | 41,100 | $1.2M | 0.03% |
| 394 | JVSPAC ACQUISITION CORP | G5212E105 | 115,000 | $1.2M | 0.03% |
| 395 | IVANHOE ELECTRIC INC | IE | 140,000 | $1.2M | 0.03% |
| 396 | ROYCE SMALL CAP TRUST INC | RVT | 75,192 | $1.2M | 0.03% |
| 397 | CENOVUS ENERGY INC | CVE | 69,857 | $1.2M | 0.02% |
| 398 | TALKSPACE INC | TALKW | 556,500 | $1.2M | 0.02% |
| 399 | GERON CORP | GERN | 250,711 | $1.1M | 0.02% |
| 400 | JAWS MUSTANG ACQUISITION COR | JWSWF | 100,000 | $1.1M | 0.02% |
| 401 | BLACKROCK ENHANCED EQUITY DI | BLK | 130,000 | $1.1M | 0.02% |
| 402 | ALPHAVEST ACQUISITION CORP | G0283A108 | 100,000 | $1.1M | 0.02% |
| 403 | GE AEROSPACE | 369604301 | 5,900 | $1.1M | 0.02% |
| 404 | FOUR LEAF ACQUISITION CORP | 35088F107 | 100,000 | $1.1M | 0.02% |
| 405 | ECOLAB INC | ECL | 4,276 | $1.1M | 0.02% |
| 406 | CAMECO CORP | CCJ | 22,500 | $1.1M | 0.02% |
| 407 | REVOLUTION MEDICINES INC | RVMDW | 23,700 | $1.1M | 0.02% |
| 408 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 97,200 | $1.1M | 0.02% |
| 409 | BLACK HAWK ACQUISITION CORP | BKHAU | 100,000 | $1.1M | 0.02% |
| 410 | ZURA BIO LTD | ZURA | 259,241 | $1.1M | 0.02% |
| 411 | LENDINGTREE INC NEW | TREE | 18,000 | $1.0M | 0.02% |
| 412 | QUETTA ACQUISITION CORP | QETAU | 100,000 | $1.0M | 0.02% |
| 413 | TRIPADVISOR INC | TRIP | 71,000 | $1.0M | 0.02% |
| 414 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,800 | $1.0M | 0.02% |
| 415 | VIKING HOLDINGS LTD | VIK | 29,300 | $1.0M | 0.02% |
| 416 | LEGATO MERGER CORP III | LEGT-WT | 100,000 | $1.0M | 0.02% |
| 417 | IVANHOE ELECTRIC INC | IE | 119,777 | $1.0M | 0.02% |
| 418 | FUTURE VISION II ACQUISITION | FVNNU | 100,000 | $1.0M | 0.02% |
| 419 | FIVERR INTL LTD | M4R82T106 | 38,600 | $998,582 | 0.02% |
| 420 | CARNIVAL CORP | CUKPF | 53,300 | $984,984 | 0.02% |
| 421 | VANECK ETF TRUST | 92189F791 | 20,100 | $981,081 | 0.02% |
| 422 | CG ONCOLOGY INC | CGON | 25,800 | $973,434 | 0.02% |
| 423 | INNOVIVA INC | INVA | 1,000,000 | $970,469 | 0.02% |
| 424 | XENCOR INC | XNCR | 46,700 | $939,137 | 0.02% |
| 425 | WINNEBAGO INDS INC | 974637100 | 16,000 | $929,760 | 0.02% |
| 426 | KINROSS GOLD CORP | KGCRF | 96,000 | $899,545 | 0.02% |
| 427 | NEWMONT CORP | NEMCL | 16,750 | $895,288 | 0.02% |
| 428 | PULMONX CORP | LUNG | 107,684 | $892,700 | 0.02% |
| 429 | AMERICAN EAGLE OUTFITTERS IN | AEO | 39,300 | $879,927 | 0.02% |
| 430 | CANADIAN NATL RY CO | 136375102 | 7,500 | $878,434 | 0.02% |
| 431 | API GROUP CORP | APG | 25,500 | $842,010 | 0.02% |
| 432 | MERCK & CO INC | MRK | 7,407 | $841,139 | 0.02% |
| 433 | TECK RESOURCES LTD | TCKRF | 15,800 | $825,435 | 0.02% |
| 434 | MEREO BIOPHARMA GROUP PLC | MREO | 198,300 | $815,013 | 0.02% |
| 435 | IPERIONX LTD | IPX | 36,402 | $810,673 | 0.02% |
| 436 | GILDAN ACTIVEWEAR INC | GIL | 17,000 | $800,370 | 0.02% |
| 437 | VEREN INC | 92340V107 | 125,000 | $770,070 | 0.02% |
| 438 | CELESTICA INC | CLS | 15,000 | $766,800 | 0.02% |
| 439 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 40,278 | $746,192 | 0.02% |
| 440 | ILEARNINGENGINES INC | 45175Q106 | 445,000 | $743,150 | 0.02% |
| 441 | ATLAS LITHIUM CORP | ATLX | 108,160 | $735,488 | 0.02% |
| 442 | EQUINOX GOLD CORP | EQX | 119,893 | $730,148 | 0.02% |
| 443 | LEGEND BIOTECH CORP | LEGN | 14,859 | $724,079 | 0.02% |
| 444 | SUMMIT THERAPEUTICS INC | SMMT | 31,300 | $685,470 | 0.01% |
| 445 | WHEATON PRECIOUS METALS CORP | WPM | 11,208 | $684,585 | 0.01% |
| 446 | JANUX THERAPEUTICS INC | JANX | 13,500 | $613,305 | 0.01% |
| 447 | NURIX THERAPEUTICS INC | NRIX | 27,000 | $606,690 | 0.01% |
| 448 | HAYNES INTL INC | 420877201 | 10,000 | $595,400 | 0.01% |
| 449 | REVANCE THERAPEUTICS INC | 761330109 | 113,800 | $590,622 | 0.01% |
| 450 | TEVOGEN BIO HLDGS INC | TVGNW | 1,577,387 | $581,109 | 0.01% |
| 451 | REPLIGEN CORP | RGEN | 3,900 | $580,398 | 0.01% |
| 452 | CSLM ACQUISITION CORP | G2365L101 | 50,000 | $569,975 | 0.01% |
| 453 | ERASCA INC | ERAS | 200,300 | $546,819 | 0.01% |
| 454 | LEXEO THERAPEUTICS INC | LXEO | 59,800 | $540,592 | 0.01% |
| 455 | AI TRANSN ACQUISITION CORP | G01490112 | 50,000 | $524,000 | 0.01% |
| 456 | ABSCI CORPORATION | ABSI | 137,000 | $523,340 | 0.01% |
| 457 | GUARDANT HEALTH INC | GH | 22,700 | $520,738 | 0.01% |
| 458 | TRANSALTA CORP | TACPF | 50,000 | $518,434 | 0.01% |
| 459 | BEAM THERAPEUTICS INC | BEAM | 20,800 | $509,600 | 0.01% |
| 460 | BLACKROCK SCIENCE & TECHNOLO | BLK | 14,300 | $506,792 | 0.01% |
| 461 | ROGERS COMMUNICATIONS INC | RCIAF | 12,518 | $503,442 | 0.01% |
| 462 | BCE INC | BCPPF | 14,309 | $497,585 | 0.01% |
| 463 | MINERALYS THERAPEUTICS INC | MLYS | 40,500 | $490,455 | 0.01% |
| 464 | BALLARD PWR SYS INC NEW | BALL | 270,000 | $485,227 | 0.01% |
| 465 | CARPARTS COM INC | PRTS | 533,212 | $483,250 | 0.01% |
| 466 | REVANCE THERAPEUTICS INC | 761330109 | 90,000 | $467,100 | 0.01% |
| 467 | INTELLIA THERAPEUTICS INC | NTLA | 22,700 | $466,485 | 0.01% |
| 468 | REGENERON PHARMACEUTICALS | REGN | 400 | $420,496 | 0.01% |
| 469 | LIGHTSPEED COMMERCE INC | LSPD | 25,000 | $412,250 | 0.01% |
| 470 | ABIVAX SA | AAVXF | 34,939 | $402,497 | 0.01% |
| 471 | SCHOLAR ROCK HLDG CORP | SRRK | 48,600 | $389,286 | 0.01% |
| 472 | ALBERTSONS COS INC | 013091103 | 20,000 | $369,600 | 0.01% |
| 473 | ACELYRIN INC | 00445A100 | 71,700 | $353,481 | 0.01% |
| 474 | AERIES TECHNOLOGY INC | AERTW | 150,000 | $344,550 | 0.01% |
| 475 | CELLDEX THERAPEUTICS INC NEW | CLDX | 9,700 | $329,703 | 0.01% |
| 476 | IMMUNOME INC | IMNM | 21,800 | $318,716 | 0.01% |
| 477 | ABCELLERA BIOLOGICS INC | ABCL | 117,830 | $306,358 | 0.01% |
| 478 | LOAR HOLDINGS INC | LOAR | 4,100 | $305,819 | 0.01% |
| 479 | BAUSCH PLUS LOMB CORP | 071705107 | 15,000 | $289,350 | 0.01% |
| 480 | PLAYAGS INC | 72814N104 | 25,000 | $284,750 | 0.01% |
| 481 | BIOLIFE SOLUTIONS INC | BLFS | 10,638 | $266,376 | 0.01% |
| 482 | BIG TREE CLOUD HLDGS LTD | DSYWW | 55,333 | $265,598 | 0.01% |
| 483 | NKGEN BIOTECH INC | 65488A101 | 1,181,872 | $257,748 | 0.01% |
| 484 | ILEARNINGENGINES INC | 45175Q114 | 961,845 | $254,889 | 0.01% |
| 485 | DIH HLDG US INC | 23290B106 | 133,908 | $254,425 | 0.01% |
| 486 | SCHMID GROUP N.V. | SHMDW | 719,762 | $238,421 | 0.01% |
| 487 | CSLM ACQUISITION CORP | CMXHF | 1,357,937 | $230,713 | 0.00% |
| 488 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 154,800 | $222,912 | 0.00% |
| 489 | ARES ACQUISITION CORP II | G33033120 | 1,250,000 | $200,000 | 0.00% |
| 490 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 750,000 | $195,000 | 0.00% |
| 491 | INFLECTION PT ACQUISITN CRP | G4790U110 | 750,000 | $179,175 | 0.00% |
| 492 | BITCOIN DEPOT INC | BTMWW | 106,476 | $168,232 | 0.00% |
| 493 | SBC MED GROUP HLDGS INC | 73245B115 | 1,035,700 | $155,355 | 0.00% |
| 494 | QOMOLANGMA ACQUISITION CORP | 74738V121 | 650,000 | $153,075 | 0.00% |
| 495 | NOVA VISION ACQUISITION CORP | G6759A134 | 597,209 | $146,316 | 0.00% |
| 496 | TOYO CO LTD | TOYWF | 51,979 | $140,863 | 0.00% |
| 497 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 433,333 | $138,667 | 0.00% |
| 498 | GP-ACT III ACQUISITION CORP | GPATW | 1,237,500 | $136,125 | 0.00% |
| 499 | AQUARON ACQUISITION CORP | 03842W113 | 475,000 | $119,748 | 0.00% |
| 500 | HUDSON ACQUISITION I CORP | 44364H118 | 540,000 | $118,800 | 0.00% |