Calamos Market Neutral Income Fund
CALAMOS INVESTMENT TRUST/IL
+364
New
-193
Exited
1165
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Jul 2024 | 692,816,793 | +592,414,226 | $692.8M | +590.0% | 4.41% | STIV |
| 2 | Apple Inc | 037833100 | Jul 2024 | 2,644,678 | +29,454 | $562.0M | -3.2% | 3.58% | EC |
| 3 | Microsoft Corp | 594918104 | Jul 2024 | 1,330,030 | +14,813 | $525.7M | -4.5% | 3.35% | EC |
| 4 | SPDR S&P 500 ETF Trust | 78462F103 | Apr 2025 | 876,224 | New | $485.9M | — | 3.09% | EC |
| 5 | NVIDIA Corp | 67066G104 | Jul 2024 | 4,423,834 | +49,269 | $481.8M | -5.9% | 3.07% | EC |
| 6 | PALO ALTO NETWORKS | 697435AF2 | Jul 2024 | 100,000,000 | — | $373.7M | +14.4% | 2.38% | DBT |
| 7 | Calamos Short-Term Bond Fund | 128120433 | Jul 2024 | 35,117,150 | — | $336.1M | +0.5% | 2.14% | EC |
| 8 | Amazon.com Inc | 023135106 | Jul 2024 | 1,673,608 | +31,207 | $308.6M | +0.5% | 1.96% | EC |
| 9 | ALIBABA GROUP HOLDING | 01609WBF8 | Jul 2024 | 175,000,000 | +25,000,000 | $230.2M | +52.6% | 1.47% | DBT |
| 10 | Meta Platforms Inc | 30303M102 | Jul 2024 | 386,714 | -21,227 | $212.3M | +9.6% | 1.35% | EC |
| 11 | Broadcom Inc | 11135F101 | Jul 2024 | 834,754 | +53,044 | $160.7M | +27.9% | 1.02% | EC |
| 12 | Alphabet Inc | 02079K107 | Jul 2024 | 961,458 | -98,152 | $154.7M | -15.7% | 0.98% | EC |
| 13 | Alphabet Inc | 02079K305 | Jul 2024 | 925,796 | +10,311 | $147.0M | -6.4% | 0.94% | EC |
| 14 | Berkshire Hathaway Inc | 084670702 | Jul 2024 | 267,494 | +2,979 | $142.6M | +23.0% | 0.91% | EC |
| 15 | Tesla Inc | 88160R101 | Jul 2024 | 492,218 | +5,482 | $138.9M | +23.0% | 0.88% | EC |
| 16 | Eli Lilly & Co | 532457108 | Jul 2024 | 152,291 | +1,696 | $136.9M | +13.0% | 0.87% | EC |
| 17 | MICROSTRATEGY INC | 594972AJ0 | Apr 2025 | 48,000,000 | New | $125.7M | — | 0.80% | DBT |
| 18 | Visa Inc | 92826C839 | Jul 2024 | 361,954 | +4,031 | $125.1M | +31.5% | 0.80% | EC |
| 19 | JPMorgan Chase & Co | 46625H100 | Jul 2024 | 486,840 | +5,422 | $119.1M | +16.2% | 0.76% | EC |
| 20 | AIRBNB INC | 009066AB7 | Jul 2024 | 116,893,000 | +25,000,000 | $112.0M | +32.9% | 0.71% | DBT |
| 21 | RHEINMETALL AG | 000000000 | Jul 2024 | 20,000,000 | +19,833,334 | $109.6M | +655437.5% | 0.70% | DBT |
| 22 | RHEINMETALL AG | 000000000 | Jul 2024 | 20,000,000 | New | $109.0M | — | 0.69% | DBT |
| 23 | J.P. MORGAN PRIME BROKER EUR | 000000000 | Jul 2024 | 86,164,481 | New | $97.6M | — | 0.62% | STIV |
| 24 | SPOTIFY USA INC | 84921RAB6 | Jul 2024 | 75,000,000 | — | $96.5M | +32.1% | 0.61% | DBT |
| 25 | Walmart Inc | 931142103 | Jul 2024 | 986,901 | +10,991 | $96.0M | +43.3% | 0.61% | EC |
| 26 | Netflix Inc | 64110L106 | Jul 2024 | 83,031 | +925 | $94.0M | +82.1% | 0.60% | EC |
| 27 | Mastercard Inc | 57636Q104 | Jul 2024 | 168,581 | +1,878 | $92.4M | +19.5% | 0.59% | EC |
| 28 | Exxon Mobil Corp | 30231G102 | Jul 2024 | 782,667 | +95,869 | $82.7M | +1.5% | 0.53% | EC |
| 29 | Bank of America Corp | 060505104 | Jul 2024 | 2,015,048 | +22,442 | $80.4M | +0.0% | 0.51% | EC |
| 30 | MICROSTRATEGY INC | 594972AM3 | Jul 2024 | 40,000,000 | +20,000,000 | $80.3M | +281.7% | 0.51% | DBT |
| 31 | SOUTHERN CO | 842587DY0 | Jul 2024 | 70,000,000 | +25,000,000 | $77.8M | +65.0% | 0.50% | DBT |
| 32 | UnitedHealth Group Inc | 91324P102 | Jul 2024 | 187,467 | +2,088 | $77.1M | -27.8% | 0.49% | EC |
| 33 | SEA LTD | 81141RAG5 | Jul 2024 | 80,040,000 | — | $74.9M | +6.0% | 0.48% | DBT |
| 34 | MICROSTRATEGY INC | 594972AR2 | Apr 2025 | 82,000,000 | New | $74.9M | — | 0.48% | DBT |
| 35 | Options Clearing Corp. | 000000000 | Jul 2024 | 9,000 | New | $72.0M | — | 0.46% | DE |
| 36 | Home Depot Inc/The | 437076102 | Jul 2024 | 199,420 | +2,221 | $71.9M | -1.0% | 0.46% | EC |
| 37 | STRIDE INC | 86333MAA6 | Jul 2024 | 25,833,000 | +15,000,000 | $71.0M | +330.8% | 0.45% | DBT |
| 38 | Hess Corp | 42809H107 | Jul 2024 | 529,497 | +45,422 | $68.3M | -8.0% | 0.43% | EC |
| 39 | AXON ENTERPRISE INC | 05464CAB7 | Jul 2024 | 25,000,000 | +5,000,000 | $67.9M | +141.5% | 0.43% | DBT |
| 40 | SOUTHERN CO | 842587DP9 | Jul 2024 | 60,000,000 | +10,000,000 | $67.4M | +27.3% | 0.43% | DBT |
| 41 | Wells Fargo & Co | 949746101 | Jul 2024 | 939,679 | +10,465 | $66.7M | +21.0% | 0.42% | EC |
| 42 | Johnson & Johnson | 478160104 | Jul 2024 | 404,926 | +4,510 | $63.3M | +0.1% | 0.40% | EC |
| 43 | AbbVie Inc | 00287Y109 | Jul 2024 | 322,491 | +3,592 | $62.9M | +6.5% | 0.40% | EC |
| 44 | BOEING CO/THE | 097023204 | Apr 2025 | 1,000,000 | New | $61.4M | — | 0.39% | EP |
| 45 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Jul 2024 | 849,428 | — | $61.3M | +6.1% | 0.39% | EP |
| 46 | WESTERN DIGITAL CORP | 958102AT2 | Apr 2025 | 45,000,000 | New | $61.1M | — | 0.39% | DBT |
| 47 | Philip Morris International Inc | 718172109 | Jul 2024 | 354,141 | +3,944 | $60.7M | +50.5% | 0.39% | EC |
| 48 | Boston Scientific Corp | 101137107 | Jul 2024 | 579,412 | +6,453 | $59.6M | +40.8% | 0.38% | EC |
| 49 | GAMESTOP CORP | 36467WAD1 | Apr 2025 | 50,000,000 | New | $59.3M | — | 0.38% | DBT |
| 50 | Costco Wholesale Corp | 22160K105 | Jul 2024 | 59,336 | +661 | $59.0M | +22.3% | 0.38% | EC |
| 51 | Goldman Sachs Group Inc/The | 38141G104 | Jul 2024 | 107,630 | +1,199 | $58.9M | +8.8% | 0.38% | EC |
| 52 | Linde PLC | 000000000 | Jul 2024 | 129,887 | New | $58.9M | — | 0.37% | EC |
| 53 | WAYFAIR INC | 94419LAR2 | Jul 2024 | 57,500,000 | — | $57.3M | -29.9% | 0.36% | DBT |
| 54 | Procter & Gamble Co/The | 742718109 | Jul 2024 | 347,814 | +3,874 | $56.5M | +2.3% | 0.36% | EC |
| 55 | Salesforce Inc | 79466L302 | Jul 2024 | 205,028 | +2,283 | $55.1M | +5.0% | 0.35% | EC |
| 56 | Juniper Networks Inc | 48203R104 | Jul 2024 | 1,478,989 | +323,788 | $53.7M | +23.4% | 0.34% | EC |
| 57 | MICROSTRATEGY INC | 594972AL5 | Apr 2025 | 30,000,000 | New | $53.0M | — | 0.34% | DBT |
| 58 | Chevron Corp | 166764100 | Jul 2024 | 384,617 | +4,284 | $52.3M | -14.3% | 0.33% | EC |
| 59 | Cisco Systems Inc | 17275R102 | Jul 2024 | 897,294 | -35,038 | $51.8M | +14.7% | 0.33% | EC |
| 60 | AMERICAN WATER CAPITAL C | 03040WBE4 | Jul 2024 | 50,000,000 | +10,458,000 | $51.5M | +29.1% | 0.33% | DBT |
| 61 | CLOUDFLARE INC | 18915MAC1 | Jul 2024 | 50,000,000 | -10,000,000 | $51.0M | -7.3% | 0.32% | DBT |
| 62 | CONFLUENT INC | 20717MAB9 | Jul 2024 | 55,000,000 | — | $50.6M | +5.5% | 0.32% | DBT |
| 63 | J.P. MORGAN PRIME BROKER JPY | 000000000 | Jul 2024 | 7,185,402,006 | New | $50.3M | — | 0.32% | STIV |
| 64 | RIVIAN AUTO INC | 76954AAD5 | Apr 2025 | 55,000,000 | New | $49.8M | — | 0.32% | DBT |
| 65 | SNOWFLAKE INC | 833445AA7 | Apr 2025 | 40,000,000 | New | $49.0M | — | 0.31% | DBT |
| 66 | ARES MANAGEMENT CORP | 03990B309 | Apr 2025 | 975,000 | New | $48.1M | — | 0.31% | EP |
| 67 | WEC ENERGY GROUP INC | 92939UAQ9 | Jul 2024 | 40,000,000 | +20,000,000 | $48.1M | +132.9% | 0.31% | DBT |
| 68 | AKAMAI TECHNOLOGIES INC | 00971TAL5 | Jul 2024 | 48,500,000 | — | $48.0M | -2.8% | 0.31% | DBT |
| 69 | KKR & CO INC | 48251W500 | Apr 2025 | 1,000,000 | New | $47.9M | — | 0.31% | EP |
| 70 | MICROCHIP TECHNOLOGY INC | 595017302 | Apr 2025 | 1,000,000 | New | $47.5M | — | 0.30% | EP |
| 71 | Palantir Technologies Inc | 69608A108 | Apr 2025 | 400,619 | New | $47.4M | — | 0.30% | EC |
| 72 | EVERGY INC | 30034WAD8 | Apr 2025 | 40,000,000 | New | $47.3M | — | 0.30% | DBT |
| 73 | Amedisys Inc | 023436108 | Jul 2024 | 492,439 | +95,092 | $46.7M | +20.0% | 0.30% | EC |
| 74 | Coca-Cola Co/The | 191216100 | Jul 2024 | 642,928 | +7,160 | $46.6M | +9.9% | 0.30% | EC |
| 75 | DIGITALOCEAN HOLDINGS | 25402DAB8 | Jul 2024 | 50,000,000 | — | $46.6M | +9.5% | 0.30% | DBT |
| 76 | Oracle Corp | 68389X105 | Jul 2024 | 329,547 | +3,670 | $46.4M | +2.0% | 0.30% | EC |
| 77 | HALOZYME THERAPEUTICS IN | 40637HAF6 | Jul 2024 | 37,000,000 | — | $46.3M | +9.1% | 0.29% | DBT |
| 78 | LUCID GROUP INC | 549498AC7 | Apr 2025 | 45,000,000 | New | $46.0M | — | 0.29% | DBT |
| 79 | Pfizer Inc | 717081103 | Jul 2024 | 1,860,332 | +895,099 | $45.4M | +54.0% | 0.29% | EC |
| 80 | COINBASE GLOBAL INC | 19260QAF4 | Apr 2025 | 45,468,000 | New | $45.3M | — | 0.29% | DBT |
| 81 | RTX Corp | 75513E101 | Jul 2024 | 358,196 | +3,989 | $45.2M | +8.6% | 0.29% | EC |
| 82 | NEXTERA ENERGY CAPITAL | 65339KCY4 | Apr 2025 | 40,000,000 | New | $44.8M | — | 0.29% | DBT |
| 83 | Caterpillar Inc | 149123101 | Jul 2024 | 143,229 | +1,595 | $44.3M | -9.7% | 0.28% | EC |
| 84 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Jul 2024 | 50,000,000 | — | $44.0M | +3.8% | 0.28% | DBT |
| 85 | AKAMAI TECHNOLOGIES INC | 00971TAN1 | Apr 2025 | 45,000,000 | New | $43.6M | — | 0.28% | DBT |
| 86 | ServiceNow Inc | 81762P102 | Jul 2024 | 45,606 | +508 | $43.6M | +18.6% | 0.28% | EC |
| 87 | Intuitive Surgical Inc | 46120E602 | Jul 2024 | 84,165 | +937 | $43.4M | +17.3% | 0.28% | EC |
| 88 | Merck & Co Inc | 58933Y105 | Jul 2024 | 509,229 | +5,671 | $43.4M | -23.8% | 0.28% | EC |
| 89 | ON SEMICONDUCTOR CORP | 682189AU9 | Jul 2024 | 50,000,000 | +10,000,000 | $43.3M | +4.9% | 0.28% | DBT |
| 90 | SAREPTA THERAPEUTICS INC | 803607AD2 | Jul 2024 | 45,000,000 | — | $42.7M | -21.7% | 0.27% | DBT |
| 91 | ETSY INC | 29786AAN6 | Jul 2024 | 50,000,000 | — | $42.7M | +6.1% | 0.27% | DBT |
| 92 | Interpublic Group of Cos Inc/The | 460690100 | Apr 2025 | 1,700,000 | New | $42.7M | — | 0.27% | EC |
| 93 | HP ENTERPRISE CO | 42824C208 | Apr 2025 | 850,000 | New | $42.7M | — | 0.27% | EP |
| 94 | Intuit Inc | 461202103 | Jul 2024 | 65,477 | +729 | $41.1M | -2.0% | 0.26% | EC |
| 95 | McDonald's Corp | 580135101 | Jul 2024 | 127,397 | +1,419 | $40.7M | +21.8% | 0.26% | EC |
| 96 | ANSYS Inc | 03662Q105 | Jul 2024 | 125,000 | +40,000 | $40.2M | +50.9% | 0.26% | EC |
| 97 | AKAMAI TECHNOLOGIES INC | 00971TAJ0 | Jul 2024 | 40,000,000 | -15,000,000 | $40.0M | -34.3% | 0.25% | DBT |
| 98 | RINGCENTRAL INC | 76680RAH0 | Jul 2024 | 41,100,000 | — | $39.2M | +4.6% | 0.25% | DBT |
| 99 | General Electric Co | 369604301 | Jul 2024 | 191,440 | +2,132 | $38.6M | +19.7% | 0.25% | EC |
| 100 | Uber Technologies Inc | 90353T100 | Jul 2024 | 473,025 | +809,425 | $38.3M | -276.7% | 0.24% | EC |
| 101 | NCL CORPORATION LTD | 62886HBD2 | Jul 2024 | 40,000,000 | — | $37.8M | +1.0% | 0.24% | DBT |
| 102 | REDFIN CORP | 75737FAE8 | Jul 2024 | 42,800,000 | +7,800,000 | $37.7M | +80.9% | 0.24% | DBT |
| 103 | Thermo Fisher Scientific Inc | 883556102 | Jul 2024 | 87,699 | +977 | $37.6M | -29.3% | 0.24% | EC |
| 104 | BOFA FINANCE LLC | 09709UV70 | Jul 2024 | 37,500,000 | +12,500,000 | $37.2M | +35.2% | 0.24% | DBT |
| 105 | Amcor PLC | 000000000 | Jul 2024 | 3,987,500 | New | $36.7M | — | 0.23% | EC |
| 106 | PPL CAPITAL FUNDING INC | 69352PAS2 | Jul 2024 | 31,922,000 | +10,000,000 | $36.4M | +67.2% | 0.23% | DBT |
| 107 | Lowe's Cos Inc | 548661107 | Jul 2024 | 161,330 | +1,797 | $36.1M | -7.9% | 0.23% | EC |
| 108 | FIVE9 INC | 338307AF8 | Apr 2025 | 41,995,000 | New | $35.8M | — | 0.23% | DBT |
| 109 | UBER TECHNOLOGIES INC | 90353TAM2 | Apr 2025 | 27,000,000 | New | $35.4M | — | 0.23% | DBT |
| 110 | WEC ENERGY GROUP INC | 92939UAN6 | Jul 2024 | 30,000,000 | +10,000,000 | $35.3M | +72.4% | 0.22% | DBT |
| 111 | Honeywell International Inc | 438516106 | Jul 2024 | 167,773 | +1,869 | $35.3M | +4.0% | 0.22% | EC |
| 112 | Booking Holdings Inc | 09857L108 | Jul 2024 | 6,916 | +77 | $35.3M | +38.8% | 0.22% | EC |
| 113 | Advanced Micro Devices Inc | 007903107 | Jul 2024 | 354,168 | +3,944 | $34.5M | -31.9% | 0.22% | EC |
| 114 | SNOWFLAKE INC | 833445AC3 | Apr 2025 | 27,500,000 | New | $34.2M | — | 0.22% | DBT |
| 115 | SNAP INC | 83304AAH9 | Jul 2024 | 40,000,000 | — | $34.0M | +6.5% | 0.22% | DBT |
| 116 | Walt Disney Co/The | 254687106 | Jul 2024 | 372,562 | +4,149 | $33.9M | -1.8% | 0.22% | EC |
| 117 | Verizon Communications Inc | 92343V104 | Jul 2024 | 768,112 | +8,555 | $33.8M | +10.0% | 0.22% | EC |
| 118 | Abbott Laboratories | 002824100 | Jul 2024 | 257,089 | +2,863 | $33.6M | +24.8% | 0.21% | EC |
| 119 | T-Mobile US Inc | 872590104 | Jul 2024 | 132,919 | +1,480 | $32.8M | +37.0% | 0.21% | EC |
| 120 | UNITY SOFTWARE INC | 91332UAB7 | Jul 2024 | 35,336,000 | — | $32.8M | +6.5% | 0.21% | DBT |
| 121 | DUKE ENERGY CORP | 26441CBY0 | Jul 2024 | 30,000,000 | -10,000,000 | $32.7M | -20.4% | 0.21% | DBT |
| 122 | Chubb Ltd | 000000000 | Jul 2024 | 114,239 | New | $32.7M | — | 0.21% | EC |
| 123 | WELLTOWER OP LLC | 95041AAB4 | Jul 2024 | 20,000,000 | +5,000,000 | $32.6M | +77.1% | 0.21% | DBT |
| 124 | SNAP INC | 83304AAF3 | Jul 2024 | 35,897,000 | -25,000,000 | $32.2M | -36.9% | 0.20% | DBT |
| 125 | TJX Cos Inc/The | 872540109 | Jul 2024 | 250,238 | +2,787 | $32.2M | +15.1% | 0.20% | EC |
| 126 | QUALCOMM Inc | 747525103 | Jul 2024 | 215,873 | +2,404 | $32.0M | -17.0% | 0.20% | EC |
| 127 | CARNIVAL CORP | 143658BV3 | Jul 2024 | 20,000,000 | — | $31.9M | +5.6% | 0.20% | DBT |
| 128 | BOOKING HOLDINGS INC | 09857LAN8 | Jul 2024 | 12,800,000 | +10,000,000 | $31.4M | +467.8% | 0.20% | DBT |
| 129 | Union Pacific Corp | 907818108 | Jul 2024 | 145,355 | +1,619 | $31.3M | -11.6% | 0.20% | EC |
| 130 | FIRSTENERGY CORP | 337932AR8 | Jul 2024 | 30,000,000 | — | $31.1M | +1.8% | 0.20% | DBT |
| 131 | RIVIAN AUTO INC | 76954AAB9 | Jul 2024 | 30,500,000 | -17,000,000 | $31.1M | -40.7% | 0.20% | DBT |
| 132 | Marsh & McLennan Cos Inc | 571748102 | Jul 2024 | 137,018 | +1,526 | $30.9M | +2.4% | 0.20% | EC |
| 133 | American Express Co | 025816109 | Jul 2024 | 113,483 | +1,264 | $30.2M | +6.5% | 0.19% | EC |
| 134 | Palo Alto Networks Inc | 697435105 | Jul 2024 | 160,797 | +81,294 | $30.1M | +16.4% | 0.19% | EC |
| 135 | Automatic Data Processing Inc | 053015103 | Jul 2024 | 99,717 | +1,111 | $30.0M | +15.8% | 0.19% | EC |
| 136 | Q2 HOLDINGS INC | 74736LAF6 | Jul 2024 | 30,625,000 | — | $29.9M | +4.0% | 0.19% | DBT |
| 137 | Danaher Corp | 235851102 | Jul 2024 | 149,332 | +1,663 | $29.8M | -27.3% | 0.19% | EC |
| 138 | Accenture PLC | 000000000 | Jul 2024 | 99,208 | New | $29.7M | — | 0.19% | EC |
| 139 | BLACKLINE INC | 09239BAE9 | Jul 2024 | 29,947,000 | +14,947,000 | $29.6M | +104.1% | 0.19% | DBT |
| 140 | FIVERR INTERNATIONAL LTD | 33835LAA3 | Jul 2024 | 30,000,000 | — | $29.1M | +4.4% | 0.19% | DBT |
| 141 | Adobe Inc | 00724F101 | Jul 2024 | 77,614 | +864 | $29.1M | -31.3% | 0.19% | EC |
| 142 | Morgan Stanley | 617446448 | Jul 2024 | 252,032 | +2,807 | $29.1M | +13.1% | 0.19% | EC |
| 143 | International Business Machines Corp | 459200101 | Jul 2024 | 119,870 | +1,335 | $29.0M | +27.3% | 0.18% | EC |
| 144 | ETSY INC | 29786AAJ5 | Jul 2024 | 30,000,000 | — | $28.9M | -7.0% | 0.18% | DBT |
| 145 | Mondelez International Inc | 609207105 | Jul 2024 | 423,794 | +4,720 | $28.9M | +0.8% | 0.18% | EC |
| 146 | Options Clearing Corp. | 000000000 | Jul 2024 | 7,000 | New | $28.8M | — | 0.18% | DE |
| 147 | Arthur J Gallagher & Co | 363576109 | Jul 2024 | 88,636 | +987 | $28.4M | +14.4% | 0.18% | EC |
| 148 | DROPBOX INC | 26210CAD6 | Jul 2024 | 27,750,000 | — | $28.3M | +8.9% | 0.18% | DBT |
| 149 | Charles Schwab Corp/The | 808513105 | Jul 2024 | 347,744 | +3,873 | $28.3M | +26.3% | 0.18% | EC |
| 150 | TRIP.COM GROUP LTD | 89677QAA5 | Jul 2024 | 25,000,000 | — | $28.3M | +21.0% | 0.18% | DBT |
| 151 | CENTERPOINT ENERGY INC | 15189TBD8 | Apr 2025 | 25,000,000 | New | $28.2M | — | 0.18% | DBT |
| 152 | Comcast Corp | 20030N101 | Jul 2024 | 825,193 | +9,190 | $28.2M | -16.2% | 0.18% | EC |
| 153 | AT&T Inc | 00206R102 | Jul 2024 | 1,006,546 | +11,210 | $27.9M | +45.5% | 0.18% | EC |
| 154 | COINBASE GLOBAL INC | 19260QAB3 | Jul 2024 | 27,500,000 | -2,500,000 | $27.6M | -11.0% | 0.18% | DBT |
| 155 | ITRON INC | 465741AP1 | Jul 2024 | 25,000,000 | +10,000,000 | $27.3M | +78.7% | 0.17% | DBT |
| 156 | CSG SYSTEMS INTERNATIONA | 126349AH2 | Apr 2025 | 24,963,000 | New | $27.2M | — | 0.17% | DBT |
| 157 | DEXCOM INC | 252131AM9 | Jul 2024 | 30,000,000 | — | $27.2M | +3.5% | 0.17% | DBT |
| 158 | PepsiCo Inc | 713448108 | Jul 2024 | 197,694 | +2,202 | $26.8M | -20.6% | 0.17% | EC |
| 159 | ON SEMICONDUCTOR CORP | 682189AS4 | Jul 2024 | 25,000,000 | -45,000,000 | $26.7M | -75.4% | 0.17% | DBT |
| 160 | ALLIANT ENERGY CORP | 018802AC2 | Jul 2024 | 25,000,000 | — | $26.3M | +3.7% | 0.17% | DBT |
| 161 | INTERDIGITAL INC | 45867GAD3 | Jul 2024 | 10,000,000 | — | $26.3M | +61.1% | 0.17% | DBT |
| 162 | NOVA LTD | 66980MAB2 | Jul 2024 | 10,000,000 | — | $26.3M | -5.2% | 0.17% | DBT |
| 163 | Waste Management Inc | 94106L109 | Jul 2024 | 112,469 | +1,253 | $26.2M | +16.4% | 0.17% | EC |
| 164 | S&P Global Inc | 78409V104 | Jul 2024 | 51,605 | +575 | $25.8M | +4.3% | 0.16% | EC |
| 165 | UGI CORP | 902681AA3 | Apr 2025 | 20,000,000 | New | $25.6M | — | 0.16% | DBT |
| 166 | CONMED CORP | 207410AH4 | Jul 2024 | 27,500,000 | — | $25.5M | +2.9% | 0.16% | DBT |
| 167 | SEAGATE HDD CAYMAN | 81180WBL4 | Apr 2025 | 20,000,000 | New | $25.3M | — | 0.16% | DBT |
| 168 | Gilead Sciences Inc | 375558103 | Jul 2024 | 233,726 | +2,603 | $24.9M | +41.7% | 0.16% | EC |
| 169 | PG&E CORP | 69331C306 | Apr 2025 | 571,201 | New | $24.8M | — | 0.16% | EP |
| 170 | Crowdstrike Holdings Inc | 22788C105 | Apr 2025 | 57,736 | New | $24.8M | — | 0.16% | EC |
| 171 | Analog Devices Inc | 032654105 | Jul 2024 | 125,649 | +1,399 | $24.5M | -14.8% | 0.16% | EC |
| 172 | Boeing Co/The | 097023105 | Jul 2024 | 133,126 | +60,416 | $24.4M | +76.0% | 0.16% | EC |
| 173 | Applied Materials Inc | 038222105 | Jul 2024 | 160,656 | +1,789 | $24.2M | -28.2% | 0.15% | EC |
| 174 | Deere & Co | 244199105 | Jul 2024 | 51,666 | +575 | $24.0M | +26.0% | 0.15% | EC |
| 175 | WAYFAIR INC | 94419LAP6 | Jul 2024 | 25,555,000 | -10,000,000 | $23.9M | -42.2% | 0.15% | DBT |
| 176 | Amphenol Corp | 032095101 | Jul 2024 | 306,608 | +3,415 | $23.6M | +21.1% | 0.15% | EC |
| 177 | Ameriprise Financial Inc | 03076C106 | Jul 2024 | 49,684 | +553 | $23.4M | +10.8% | 0.15% | EC |
| 178 | Micron Technology Inc | 595112103 | Jul 2024 | 302,881 | +3,373 | $23.3M | -29.1% | 0.15% | EC |
| 179 | Vertex Pharmaceuticals Inc | 92532F100 | Jul 2024 | 45,721 | +509 | $23.3M | +3.9% | 0.15% | EC |
| 180 | NEXTERA ENERGY INC | 65339F663 | Jul 2024 | 500,000 | — | $23.2M | -10.9% | 0.15% | EP |
| 181 | SUPER MICRO COMPUTER INC | 86800UAB0 | Apr 2025 | 25,000,000 | New | $23.0M | — | 0.15% | DBT |
| 182 | DROPBOX INC | 26210CAC8 | Jul 2024 | 23,000,000 | — | $23.0M | +5.5% | 0.15% | DBT |
| 183 | ALNYLAM PHARMACEUTICALS | 02043QAB3 | Jul 2024 | 20,000,000 | -10,000,000 | $22.9M | -29.4% | 0.15% | DBT |
| 184 | Medtronic PLC | 000000000 | Jul 2024 | 269,078 | New | $22.8M | — | 0.15% | EC |
| 185 | O'Reilly Automotive Inc | 67103H107 | Jul 2024 | 16,103 | +179 | $22.8M | +27.1% | 0.15% | EC |
| 186 | McKesson Corp | 58155Q103 | Jul 2024 | 31,722 | +353 | $22.6M | +16.8% | 0.14% | EC |
| 187 | PELOTON INTERACTIVE INC | 70614WAC4 | Jul 2024 | 12,500,000 | — | $22.5M | +72.4% | 0.14% | DBT |
| 188 | Eaton Corp PLC | 000000000 | Jul 2024 | 76,079 | New | $22.4M | — | 0.14% | EC |
| 189 | Chipotle Mexican Grill Inc | 169656105 | Jul 2024 | 439,185 | +4,891 | $22.2M | -5.9% | 0.14% | EC |
| 190 | OKTA INC | 679295AD7 | Jul 2024 | 22,500,000 | — | $22.1M | +3.9% | 0.14% | DBT |
| 191 | ConocoPhillips | 20825C104 | Jul 2024 | 246,857 | +2,749 | $22.0M | -19.0% | 0.14% | EC |
| 192 | Duke Energy Corp | 26441C204 | Jul 2024 | 178,657 | +1,990 | $21.8M | +12.9% | 0.14% | EC |
| 193 | Fiserv Inc | 337738108 | Jul 2024 | 117,797 | +1,312 | $21.7M | +14.1% | 0.14% | EC |
| 194 | XIAOMI BEST TIME INTL | 000000000 | Jul 2024 | 15,000,000 | New | $21.4M | — | 0.14% | DBT |
| 195 | Marathon Petroleum Corp | 56585A102 | Jul 2024 | 154,548 | +1,721 | $21.2M | -21.5% | 0.14% | EC |
| 196 | NEXTERA ENERGY INC | 65339F119 | Apr 2025 | 500,000 | New | $21.2M | — | 0.13% | EP |
| 197 | Emerson Electric Co | 291011104 | Jul 2024 | 201,647 | +2,246 | $21.2M | -9.2% | 0.13% | EC |
| 198 | LIVE NATION ENTERTAINMEN | 538034BA6 | Jul 2024 | 15,000,000 | — | $21.1M | +23.6% | 0.13% | DBT |
| 199 | CSX Corp | 126408103 | Jul 2024 | 751,995 | +8,375 | $21.1M | -19.1% | 0.13% | EC |
| 200 | Amgen Inc | 031162100 | Jul 2024 | 72,290 | +805 | $21.0M | -11.5% | 0.13% | EC |
| 201 | SINGAPORE AIRLINES LTD | 000000000 | Jul 2024 | 20,000,000 | New | $21.0M | — | 0.13% | DBT |
| 202 | JD.COM INC | 47215PAH9 | Jul 2024 | 20,000,000 | — | $21.0M | +12.0% | 0.13% | DBT |
| 203 | CHART INDUSTRIES INC | 16115Q407 | Jul 2024 | 396,461 | — | $21.0M | -14.9% | 0.13% | EP |
| 204 | Discover Financial Services | 254709108 | Jul 2024 | 112,300 | +1,251 | $20.5M | +28.3% | 0.13% | EC |
| 205 | Prologis Inc | 74340W103 | Jul 2024 | 199,690 | +2,224 | $20.4M | -18.0% | 0.13% | EC |
| 206 | INSMED INC | 457669AB5 | Jul 2024 | 9,000,000 | — | $20.3M | -1.2% | 0.13% | DBT |
| 207 | DR Horton Inc | 23331A109 | Jul 2024 | 160,188 | +1,784 | $20.2M | -29.0% | 0.13% | EC |
| 208 | VENTAS REALTY LP | 92277GAZ0 | Jul 2024 | 15,000,000 | — | $19.8M | +21.0% | 0.13% | DBT |
| 209 | NextEra Energy Inc | 65339F101 | Jul 2024 | 295,252 | +916,252 | $19.7M | -141.6% | 0.13% | EC |
| 210 | JBT MAREL CORP | 477839AB0 | Jul 2024 | 20,000,000 | — | $19.7M | +6.6% | 0.13% | DBT |
| 211 | Allstate Corp/The | 020002101 | Jul 2024 | 99,155 | +1,104 | $19.7M | +17.2% | 0.13% | EC |
| 212 | Cboe Global Markets Inc | 12503M108 | Jul 2024 | 88,105 | +981 | $19.5M | +22.2% | 0.12% | EC |
| 213 | ALARM.COM HLDGS INC | 011642AC9 | Jul 2024 | 20,000,000 | — | $19.2M | -7.5% | 0.12% | DBT |
| 214 | Citigroup Inc | 172967424 | Jul 2024 | 280,417 | +3,123 | $19.2M | +6.6% | 0.12% | EC |
| 215 | ENPHASE ENERGY INC | 29355AAH0 | Jul 2024 | 20,000,000 | +10,000,000 | $19.0M | +105.4% | 0.12% | DBT |
| 216 | Mr Cooper Group Inc | 62482R107 | Apr 2025 | 159,696 | New | $19.0M | — | 0.12% | EC |
| 217 | NIO INC | 62914VAJ5 | Apr 2025 | 25,000,000 | New | $18.9M | — | 0.12% | DBT |
| 218 | Zoetis Inc | 98978V103 | Jul 2024 | 121,123 | +1,349 | $18.9M | -12.2% | 0.12% | EC |
| 219 | ZIFF DAVIS INC | 48123VAE2 | Jul 2024 | 20,000,000 | — | $18.9M | +3.8% | 0.12% | DBT |
| 220 | MICROCHIP TECHNOLOGY INC | 595017BF0 | Jul 2024 | 20,000,000 | — | $18.8M | -6.4% | 0.12% | DBT |
| 221 | BRIGHTSPRING HEALTH SERV | 10950A205 | Jul 2024 | 300,000 | — | $18.8M | +30.2% | 0.12% | EP |
| 222 | UPWORK INC | 91688FAB0 | Jul 2024 | 20,000,000 | — | $18.7M | +4.4% | 0.12% | DBT |
| 223 | Texas Instruments Inc | 882508104 | Jul 2024 | 116,774 | +1,301 | $18.7M | -20.6% | 0.12% | EC |
| 224 | Gartner Inc | 366651107 | Jul 2024 | 43,790 | +488 | $18.4M | -15.0% | 0.12% | EC |
| 225 | ALBEMARLE CORP | 012653200 | Jul 2024 | 600,000 | +100,000 | $18.4M | -17.8% | 0.12% | EP |
| 226 | Agilent Technologies Inc | 00846U101 | Jul 2024 | 170,212 | +1,896 | $18.3M | -23.0% | 0.12% | EC |
| 227 | Southern Co/The | 842587107 | Jul 2024 | 198,852 | +594,299 | $18.3M | -155.3% | 0.12% | EC |
| 228 | MIDDLEBY CORP | 596278AB7 | Jul 2024 | 16,467,000 | — | $18.2M | -2.9% | 0.12% | DBT |
| 229 | Welltower Inc | 95040Q104 | Jul 2024 | 118,271 | +315,821 | $18.0M | -182.1% | 0.11% | EC |
| 230 | Quanta Services Inc | 74762E102 | Jul 2024 | 61,639 | +686 | $18.0M | +11.5% | 0.11% | EC |
| 231 | Carrier Global Corp | 14448C104 | Jul 2024 | 286,902 | +3,195 | $17.9M | -7.1% | 0.11% | EC |
| 232 | BLOCK INC | 852234AK9 | Jul 2024 | 20,000,000 | — | $17.8M | +5.7% | 0.11% | DBT |
| 233 | GE Vernova Inc | 36828A101 | Jul 2024 | 47,860 | +533 | $17.7M | +110.4% | 0.11% | EC |
| 234 | Starbucks Corp | 855244109 | Jul 2024 | 221,143 | +2,463 | $17.7M | +3.9% | 0.11% | EC |
| 235 | POST HOLDINGS INC | 737446AT1 | Jul 2024 | 15,000,000 | — | $17.7M | +3.3% | 0.11% | DBT |
| 236 | Blackrock Inc | 09290D101 | Apr 2025 | 19,198 | New | $17.6M | — | 0.11% | EC |
| 237 | Northrop Grumman Corp | 666807102 | Jul 2024 | 36,015 | +401 | $17.5M | +1.6% | 0.11% | EC |
| 238 | AMERICAN AIRLINES GROUP | 02376RAF9 | Jul 2024 | 17,500,000 | — | $17.5M | -2.3% | 0.11% | DBT |
| 239 | Travelers Cos Inc/The | 89417E109 | Jul 2024 | 66,267 | +738 | $17.5M | +23.4% | 0.11% | EC |
| 240 | AZEK Co Inc/The | 05478C105 | Apr 2025 | 353,123 | New | $17.5M | — | 0.11% | EC |
| 241 | Verisk Analytics Inc | 92345Y106 | Jul 2024 | 58,864 | +656 | $17.4M | +14.5% | 0.11% | EC |
| 242 | HCA Healthcare Inc | 40412C101 | Jul 2024 | 50,337 | +561 | $17.4M | -3.9% | 0.11% | EC |
| 243 | Lockheed Martin Corp | 539830109 | Jul 2024 | 36,234 | +404 | $17.3M | -10.8% | 0.11% | EC |
| 244 | LI AUTO INC | 50202MAB8 | Jul 2024 | 15,000,000 | — | $17.2M | +13.3% | 0.11% | DBT |
| 245 | ChampionX Corp | 15872M104 | Jul 2024 | 710,103 | +448,103 | $17.1M | +90.9% | 0.11% | EC |
| 246 | Cigna Group/The | 125523100 | Jul 2024 | 49,815 | +555 | $16.9M | -1.4% | 0.11% | EC |
| 247 | WORKIVA INC | 98139AAD7 | Apr 2025 | 17,862,000 | New | $16.9M | — | 0.11% | DBT |
| 248 | Freeport-McMoRan Inc | 35671D857 | Jul 2024 | 462,999 | +5,157 | $16.7M | -19.8% | 0.11% | EC |
| 249 | Realty Income Corp | 756109104 | Jul 2024 | 288,117 | +3,209 | $16.7M | +1.9% | 0.11% | EC |
| 250 | GUIDEWIRE SOFTWARE INC | 40171VAB6 | Apr 2025 | 15,000,000 | New | $16.6M | — | 0.11% | DBT |
| 251 | Stryker Corp | 863667101 | Jul 2024 | 43,766 | +487 | $16.4M | +15.5% | 0.10% | EC |
| 252 | BLOCK INC | 852234AJ2 | Jul 2024 | 17,000,000 | — | $16.2M | +5.7% | 0.10% | DBT |
| 253 | Air Products and Chemicals Inc | 009158106 | Jul 2024 | 59,455 | +662 | $16.1M | +3.9% | 0.10% | EC |
| 254 | BENTLEY SYSTEMS INC | 08265TAB5 | Jul 2024 | 16,398,000 | — | $16.0M | -1.1% | 0.10% | DBT |
| 255 | Dominion Energy Inc | 25746U109 | Jul 2024 | 294,453 | +3,279 | $16.0M | +2.9% | 0.10% | EC |
| 256 | Tyler Technologies Inc | 902252105 | Jul 2024 | 29,431 | +328 | $16.0M | -3.3% | 0.10% | EC |
| 257 | Exelon Corp | 30161N101 | Jul 2024 | 339,785 | +3,784 | $15.9M | +27.5% | 0.10% | EC |
| 258 | American Tower Corp | 03027X100 | Jul 2024 | 69,869 | +778 | $15.7M | +3.4% | 0.10% | EC |
| 259 | Kroger Co/The | 501044101 | Jul 2024 | 215,181 | +2,397 | $15.5M | +34.0% | 0.10% | EC |
| 260 | JAZZ INVESTMENTS I LTD | 472145AF8 | Jul 2024 | 15,000,000 | — | $15.5M | +5.3% | 0.10% | DBT |
| 261 | Sherwin-Williams Co/The | 824348106 | Jul 2024 | 43,730 | +487 | $15.4M | +1.7% | 0.10% | EC |
| 262 | Pentair PLC | 000000000 | Jul 2024 | 169,686 | New | $15.4M | — | 0.10% | EC |
| 263 | DELIVERY HERO AG | 000000000 | Jul 2024 | 15,000,000 | New | $15.3M | — | 0.10% | DBT |
| 264 | American Electric Power Co Inc | 025537101 | Jul 2024 | 140,708 | +1,567 | $15.2M | +11.7% | 0.10% | EC |
| 265 | NIKE Inc | 654106103 | Jul 2024 | 270,288 | +3,010 | $15.2M | -23.8% | 0.10% | EC |
| 266 | Illinois Tool Works Inc | 452308109 | Jul 2024 | 63,229 | +704 | $15.2M | -1.9% | 0.10% | EC |
| 267 | Williams Cos Inc/The | 969457100 | Jul 2024 | 258,002 | +2,873 | $15.1M | +37.9% | 0.10% | EC |
| 268 | BOX INC | 10316TAB0 | Jul 2024 | 12,000,000 | -13,000,000 | $15.1M | -49.1% | 0.10% | DBT |
| 269 | SHOPIFY INC | 82509LAA5 | Jul 2024 | 15,000,000 | — | $15.0M | +6.8% | 0.10% | DBT |
| 270 | FIVE9 INC | 338307AD3 | Jul 2024 | 15,000,000 | — | $14.9M | +4.1% | 0.09% | DBT |
| 271 | Bank of New York Mellon Corp/The | 064058100 | Jul 2024 | 185,037 | +2,061 | $14.9M | +25.0% | 0.09% | EC |
| 272 | BILL HOLDINGS INC | 090043AE0 | Apr 2025 | 17,500,000 | New | $14.8M | — | 0.09% | DBT |
| 273 | TELADOC HEALTH INC | 87918AAF2 | Jul 2024 | 16,250,000 | — | $14.8M | +11.0% | 0.09% | DBT |
| 274 | Intel Corp | 458140100 | Jul 2024 | 733,646 | +207,379 | $14.7M | -8.8% | 0.09% | EC |
| 275 | L3Harris Technologies Inc | 502431109 | Jul 2024 | 66,751 | +743 | $14.7M | -1.9% | 0.09% | EC |
| 276 | CVS Health Corp | 126650100 | Jul 2024 | 220,049 | +2,451 | $14.7M | +11.8% | 0.09% | EC |
| 277 | JPY CSSH AT MORGAN STANLEY | 000000000 | Jul 2024 | 2,096,680,973 | New | $14.7M | — | 0.09% | STIV |
| 278 | Johnson Controls International plc | 000000000 | Jul 2024 | 173,607 | New | $14.6M | — | 0.09% | EC |
| 279 | PDD HOLDINGS INC | 722304AC6 | Apr 2025 | 15,000,000 | New | $14.6M | — | 0.09% | DBT |
| 280 | Everest Consolidator Acquisition Corp | 29978K102 | Jul 2024 | 1,250,000 | — | $14.5M | +2.8% | 0.09% | EC |
| 281 | PROGRESS SOFTWARE CORP | 743312AB6 | Jul 2024 | 12,500,000 | — | $14.4M | +5.6% | 0.09% | DBT |
| 282 | United Rentals Inc | 911363109 | Jul 2024 | 22,869 | +255 | $14.4M | -15.7% | 0.09% | EC |
| 283 | MATCH GROUP FINANCECO 2 | 44932FAA5 | Jul 2024 | 15,000,000 | — | $14.4M | +3.5% | 0.09% | DBT |
| 284 | TRIPADVISOR INC | 896945AD4 | Jul 2024 | 15,000,000 | — | $14.4M | +4.5% | 0.09% | DBT |
| 285 | Assurant Inc | 04621X108 | Jul 2024 | 74,523 | +830 | $14.4M | +11.5% | 0.09% | EC |
| 286 | SHIFT4 PAYMENTS INC | 82452JAD1 | Jul 2024 | 13,967,000 | -17,465,000 | $14.3M | -51.6% | 0.09% | DBT |
| 287 | Crown Castle Inc | 22822V101 | Jul 2024 | 134,454 | +1,497 | $14.2M | -2.8% | 0.09% | EC |
| 288 | PACCAR Inc | 693718108 | Jul 2024 | 157,481 | +1,754 | $14.2M | -7.5% | 0.09% | EC |
| 289 | Arista Networks Inc | 040413205 | Apr 2025 | 172,169 | New | $14.2M | — | 0.09% | EC |
| 290 | JAMF HOLDING CORP | 47074LAB1 | Jul 2024 | 15,000,000 | — | $14.1M | +3.9% | 0.09% | DBT |
| 291 | GUESS INC | 401617AF2 | Jul 2024 | 15,000,000 | — | $14.1M | -22.9% | 0.09% | DBT |
| 292 | INTEGER HOLDINGS CORP | 45826HAC3 | Apr 2025 | 13,276,000 | New | $14.1M | — | 0.09% | DBT |
| 293 | Constellation Brands Inc | 21036P108 | Jul 2024 | 74,890 | +834 | $14.0M | -22.6% | 0.09% | EC |
| 294 | MP MATERIALS CORP | 553368AC5 | Jul 2024 | 10,000,000 | — | $14.0M | +51.2% | 0.09% | DBT |
| 295 | BLOOM ENERGY CORP | 093712AK3 | Jul 2024 | 11,000,000 | — | $13.9M | +23.4% | 0.09% | DBT |
| 296 | Aflac Inc | 001055102 | Jul 2024 | 127,095 | +1,415 | $13.8M | +15.2% | 0.09% | EC |
| 297 | Colgate-Palmolive Co | 194162103 | Jul 2024 | 149,405 | +1,664 | $13.8M | -6.0% | 0.09% | EC |
| 298 | Paychex Inc | 704326107 | Jul 2024 | 93,588 | +1,042 | $13.8M | +16.2% | 0.09% | EC |
| 299 | JAZZ INVESTMENTS I LTD | 472145AG6 | Apr 2025 | 12,500,000 | New | $13.6M | — | 0.09% | DBT |
| 300 | DATADOG INC | 23804LAC7 | Apr 2025 | 15,000,000 | New | $13.5M | — | 0.09% | DBT |
| 301 | Kinder Morgan Inc | 49456B101 | Jul 2024 | 511,337 | +5,695 | $13.4M | +25.9% | 0.09% | EC |
| 302 | ENPHASE ENERGY INC | 29355AAK3 | Jul 2024 | 16,000,000 | — | $13.4M | -3.5% | 0.09% | DBT |
| 303 | MARA HOLDINGS INC | 565788AE6 | Apr 2025 | 17,000,000 | New | $13.4M | — | 0.09% | DBT |
| 304 | Lam Research Corp | 512807306 | Apr 2025 | 186,730 | New | $13.4M | — | 0.09% | EC |
| 305 | Boston Beer Co Inc/The | 100557107 | Jul 2024 | 54,349 | +38,502 | $13.4M | +200.8% | 0.09% | EC |
| 306 | Entergy Corp | 29364G103 | Jul 2024 | 159,964 | +80,873 | $13.3M | +45.0% | 0.08% | EC |
| 307 | PG&E CORP | 69331CAL2 | Apr 2025 | 12,752,000 | New | $13.3M | — | 0.08% | DBT |
| 308 | FLUOR CORP | 343412AJ1 | Apr 2025 | 12,500,000 | New | $13.2M | — | 0.08% | DBT |
| 309 | MATCH GROUP FINANCECO 3 | 44932KAA4 | Jul 2024 | 15,000,000 | — | $13.1M | -1.1% | 0.08% | DBT |
| 310 | NXP Semiconductors NV | 000000000 | Jul 2024 | 71,027 | New | $13.1M | — | 0.08% | EC |
| 311 | General Motors Co | 37045V100 | Jul 2024 | 287,928 | +3,207 | $13.0M | +3.2% | 0.08% | EC |
| 312 | MKS INSTRUMENTS INC | 55306NAA2 | Jul 2024 | 15,000,000 | — | $12.9M | -18.3% | 0.08% | DBT |
| 313 | GRANITE CONSTRUCTION INC | 387328AD9 | Jul 2024 | 7,000,000 | — | $12.9M | +16.8% | 0.08% | DBT |
| 314 | Blackstone Inc | 09260D107 | Jul 2024 | 97,486 | +1,086 | $12.8M | -6.3% | 0.08% | EC |
| 315 | Becton Dickinson & Co | 075887109 | Jul 2024 | 61,787 | +688 | $12.8M | -13.1% | 0.08% | EC |
| 316 | Edwards Lifesciences Corp | 28176E108 | Jul 2024 | 168,965 | +1,882 | $12.8M | +21.1% | 0.08% | EC |
| 317 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | Jul 2024 | 10,000,000 | — | $12.8M | +8.6% | 0.08% | DBT |
| 318 | Ross Stores Inc | 778296103 | Jul 2024 | 91,054 | +1,014 | $12.7M | -1.9% | 0.08% | EC |
| 319 | United Airlines Holdings Inc | 910047109 | Jul 2024 | 182,033 | +2,027 | $12.5M | +53.2% | 0.08% | EC |
| 320 | MORGANSTANLEY PRIMEBROKER SGD | 000000000 | Jul 2024 | 16,248,380 | New | $12.4M | — | 0.08% | STIV |
| 321 | LUMENTUM HOLDINGS INC | 55024UAD1 | Jul 2024 | 12,000,000 | -38,500,000 | $12.4M | -73.4% | 0.08% | DBT |
| 322 | Autodesk Inc | 052769106 | Jul 2024 | 45,021 | +501 | $12.3M | +12.0% | 0.08% | EC |
| 323 | Consolidated Edison Inc | 209115104 | Jul 2024 | 109,381 | +1,218 | $12.3M | +16.9% | 0.08% | EC |
| 324 | FORD MOTOR COMPANY | 345370CZ1 | Jul 2024 | 12,500,000 | — | $12.3M | +1.2% | 0.08% | DBT |
| 325 | Digital Realty Trust Inc | 253868103 | Jul 2024 | 75,949 | +846 | $12.2M | +8.6% | 0.08% | EC |
| 326 | WELLTOWER OP LLC | 95041AAD0 | Jul 2024 | 9,082,000 | -9,000,000 | $12.1M | -35.8% | 0.08% | DBT |
| 327 | PING AN INSURANCE GROUP | 000000000 | Jul 2024 | 10,000,000 | New | $12.1M | — | 0.08% | DBT |
| 328 | IONIS PHARMACEUTICALS IN | 462222AF7 | Jul 2024 | 12,366,000 | -5,000,000 | $12.1M | -38.4% | 0.08% | DBT |
| 329 | General Dynamics Corp | 369550108 | Jul 2024 | 44,319 | +494 | $12.1M | -7.9% | 0.08% | EC |
| 330 | OCADO GROUP PLC | 000000000 | Jul 2024 | 10,000,000 | New | $12.0M | — | 0.08% | DBT |
| 331 | OCI NV | 67116NAA7 | Apr 2025 | 11,000,000 | New | $12.0M | — | 0.08% | DBT |
| 332 | BRIDGEBIO PHARMA INC | 10806XAB8 | Jul 2024 | 10,000,000 | — | $12.0M | +17.3% | 0.08% | DBT |
| 333 | NUTANIX INC | 67059NAH1 | Jul 2024 | 8,960,000 | — | $11.9M | +20.8% | 0.08% | DBT |
| 334 | KYORITSU MAINTENANCE CO | 000000000 | Jul 2024 | 1,310,000,000 | New | $11.9M | — | 0.08% | DBT |
| 335 | Kimberly-Clark Corp | 494368103 | Jul 2024 | 89,771 | +1,000 | $11.8M | -1.3% | 0.08% | EC |
| 336 | BOX INC | 10316TAC8 | Apr 2025 | 11,951,000 | New | $11.7M | — | 0.07% | DBT |
| 337 | DIGITAL REALTY TRUST LP | 25389JAX4 | Apr 2025 | 11,254,000 | New | $11.7M | — | 0.07% | DBT |
| 338 | PARSONS CORP | 70202LAD4 | Apr 2025 | 11,000,000 | New | $11.7M | — | 0.07% | DBT |
| 339 | WAYFAIR INC | 94419LAF8 | Jul 2024 | 12,500,000 | — | $11.6M | +1.7% | 0.07% | DBT |
| 340 | NEXTERA ENERGY INC | 65339F713 | Jul 2024 | 300,000 | — | $11.6M | -12.8% | 0.07% | EP |
| 341 | Sysco Corp | 871829107 | Jul 2024 | 161,669 | +1,801 | $11.5M | -5.8% | 0.07% | EC |
| 342 | Equinix Inc | 29444U700 | Jul 2024 | 13,386 | +149 | $11.5M | +10.1% | 0.07% | EC |
| 343 | LUMENTUM HOLDINGS INC | 55024UAF6 | Jul 2024 | 12,500,000 | — | $11.5M | +14.9% | 0.07% | DBT |
| 344 | United Parcel Service Inc | 911312106 | Jul 2024 | 120,372 | +1,341 | $11.5M | -26.1% | 0.07% | EC |
| 345 | LUMENTUM HOLDINGS INC | 55024UAH2 | Jul 2024 | 10,000,000 | — | $11.4M | +15.4% | 0.07% | DBT |
| 346 | ITRON INC | 465741AN6 | Jul 2024 | 10,800,000 | -4,200,000 | $11.4M | -26.0% | 0.07% | DBT |
| 347 | PROGRESS SOFTWARE CORP | 743312AD2 | Apr 2025 | 10,000,000 | New | $11.3M | — | 0.07% | DBT |
| 348 | JP MORGAN PRIME BROKER CHF | 000000000 | Jul 2024 | 9,357,030 | New | $11.3M | — | 0.07% | STIV |
| 349 | PINNACLE WEST CAPITAL | 723484AJ0 | Jul 2024 | 10,000,000 | — | $11.3M | +7.3% | 0.07% | DBT |
| 350 | Xcel Energy Inc | 98389B100 | Jul 2024 | 159,163 | +1,773 | $11.3M | +22.7% | 0.07% | EC |
| 351 | MetLife Inc | 59156R108 | Jul 2024 | 149,289 | +1,663 | $11.3M | -0.8% | 0.07% | EC |
| 352 | Monster Beverage Corp | 61174X109 | Jul 2024 | 186,564 | +2,078 | $11.2M | +18.2% | 0.07% | EC |
| 353 | CMS ENERGY CORP | 125896BX7 | Jul 2024 | 10,040,000 | -5,000,000 | $11.1M | -27.5% | 0.07% | DBT |
| 354 | Public Service Enterprise Group Inc | 744573106 | Jul 2024 | 139,111 | +1,549 | $11.1M | +1.3% | 0.07% | EC |
| 355 | Camden Property Trust | 133131102 | Jul 2024 | 97,616 | +1,087 | $11.1M | +3.9% | 0.07% | EC |
| 356 | CME Group Inc | 12572Q105 | Jul 2024 | 39,928 | +445 | $11.1M | +44.7% | 0.07% | EC |
| 357 | FEDERAL REALTY OP LP | 313747BD8 | Jul 2024 | 11,000,000 | — | $11.0M | -1.9% | 0.07% | DBT |
| 358 | Carnival Corp | 143658300 | Jul 2024 | 596,053 | +6,638 | $10.9M | +11.3% | 0.07% | EC |
| 359 | Labcorp Holdings Inc | 504922105 | Jul 2024 | 45,282 | +504 | $10.9M | +13.1% | 0.07% | EC |
| 360 | NUTANIX INC | 67059NAJ7 | Apr 2025 | 10,000,000 | New | $10.8M | — | 0.07% | DBT |
| 361 | POSCO HOLDINGS INC | 000000000 | Jul 2024 | 10,000,000 | New | $10.7M | — | 0.07% | DBT |
| 362 | NIO INC | 62914VAK2 | Apr 2025 | 15,000,000 | New | $10.6M | — | 0.07% | DBT |
| 363 | Darden Restaurants Inc | 237194105 | Jul 2024 | 52,730 | +587 | $10.6M | +38.7% | 0.07% | EC |
| 364 | FRESHPET INC | 358039AB1 | Jul 2024 | 8,000,000 | — | $10.5M | -29.9% | 0.07% | DBT |
| 365 | Corteva Inc | 22052L104 | Jul 2024 | 168,968 | +1,882 | $10.5M | +11.7% | 0.07% | EC |
| 366 | 3M Co | 88579Y101 | Jul 2024 | 74,485 | +830 | $10.3M | +10.1% | 0.07% | EC |
| 367 | eBay Inc | 278642103 | Jul 2024 | 150,215 | +1,673 | $10.2M | +23.9% | 0.07% | EC |
| 368 | LIBERTY BROADBAND CORP | 530307AE7 | Jul 2024 | 10,000,000 | — | $10.1M | -0.4% | 0.06% | DBT |
| 369 | PTC Inc | 69370C100 | Jul 2024 | 64,913 | +723 | $10.1M | -11.9% | 0.06% | EC |
| 370 | DuPont de Nemours Inc | 26614N102 | Jul 2024 | 152,155 | +1,695 | $10.0M | -20.3% | 0.06% | EC |
| 371 | Public Storage | 74460D109 | Jul 2024 | 33,243 | +370 | $10.0M | +2.7% | 0.06% | EC |
| 372 | Xylem Inc/NY | 98419M100 | Jul 2024 | 82,811 | +922 | $10.0M | -8.7% | 0.06% | EC |
| 373 | Kellanova | 487836108 | Jul 2024 | 120,449 | +1,341 | $10.0M | +43.9% | 0.06% | EC |
| 374 | LENOVO GROUP LTD | 000000000 | Jul 2024 | 8,000,000 | New | $9.9M | — | 0.06% | DBT |
| 375 | Lululemon Athletica Inc | 550021109 | Jul 2024 | 36,643 | +408 | $9.9M | +5.9% | 0.06% | EC |
| 376 | INNOVIVA INC | 45781MAD3 | Jul 2024 | 10,000,000 | — | $9.7M | +2.2% | 0.06% | DBT |
| 377 | LINK CB LTD | 000000000 | Jul 2024 | 75,000,000 | New | $9.7M | — | 0.06% | DBT |
| 378 | Target Corp | 87612E106 | Jul 2024 | 100,041 | +1,114 | $9.7M | -35.0% | 0.06% | EC |
| 379 | Mid-America Apartment Communities Inc | 59522J103 | Jul 2024 | 60,366 | +672 | $9.6M | +15.5% | 0.06% | EC |
| 380 | Church & Dwight Co Inc | 171340102 | Jul 2024 | 96,899 | +1,079 | $9.6M | +2.5% | 0.06% | EC |
| 381 | HAEMONETICS CORP | 405024AC4 | Jul 2024 | 10,000,000 | -5,000,000 | $9.6M | -37.7% | 0.06% | DBT |
| 382 | Cognizant Technology Solutions Corp | 192446102 | Jul 2024 | 129,673 | +1,444 | $9.5M | -1.7% | 0.06% | EC |
| 383 | TE Connectivity PLC | 000000000 | Jul 2024 | 64,983 | New | $9.5M | — | 0.06% | EC |
| 384 | SHAKE SHACK INC | 819047AB7 | Jul 2024 | 10,245,000 | — | $9.5M | +7.3% | 0.06% | DBT |
| 385 | Vine Hill Capital Investment Corp | 000000000 | Jul 2024 | 925,000 | New | $9.5M | — | 0.06% | EC |
| 386 | GigCapital7 Corp | 000000000 | Jul 2024 | 925,000 | New | $9.5M | — | 0.06% | EC |
| 387 | AST SPACEMOBILE INC | 00217DAA8 | Apr 2025 | 8,000,000 | New | $9.5M | — | 0.06% | DBT |
| 388 | J.P. MORGAN PRIME BROKER CAD | 000000000 | Jul 2024 | 12,997,471 | New | $9.4M | — | 0.06% | STIV |
| 389 | PAGERDUTY INC. | 69553PAD2 | Apr 2025 | 10,000,000 | New | $9.4M | — | 0.06% | DBT |
| 390 | Workday Inc | 98138H101 | Apr 2025 | 37,930 | New | $9.3M | — | 0.06% | EC |
| 391 | General Mills Inc | 370334104 | Jul 2024 | 163,418 | +1,820 | $9.3M | -14.5% | 0.06% | EC |
| 392 | Southwest Airlines Co | 844741108 | Jul 2024 | 330,947 | +3,686 | $9.3M | +5.0% | 0.06% | EC |
| 393 | BRIDGEBIO PHARMA INC | 10806XAD4 | Jul 2024 | 10,000,000 | — | $9.2M | +12.7% | 0.06% | DBT |
| 394 | TANDEM DIABETES CARE INC | 875372AD6 | Apr 2025 | 10,000,000 | New | $9.2M | — | 0.06% | DBT |
| 395 | MARRIOTT VACATION WORLDW | 57164YAF4 | Jul 2024 | 10,000,000 | — | $9.1M | -0.6% | 0.06% | DBT |
| 396 | Healthpeak Properties Inc | 42250P103 | Jul 2024 | 511,755 | +5,700 | $9.1M | -17.3% | 0.06% | EC |
| 397 | Masco Corp | 574599106 | Jul 2024 | 149,323 | +1,663 | $9.1M | -21.3% | 0.06% | EC |
| 398 | Norfolk Southern Corp | 655844108 | Jul 2024 | 39,774 | +443 | $8.9M | -9.2% | 0.06% | EC |
| 399 | PayPal Holdings Inc | 70450Y103 | Jul 2024 | 134,861 | +1,502 | $8.9M | +1.2% | 0.06% | EC |
| 400 | RAPID7 INC | 753422AF1 | Jul 2024 | 9,500,000 | -10,000,000 | $8.7M | -50.2% | 0.06% | DBT |
| 401 | NiSource Inc | 65473P105 | Jul 2024 | 221,603 | +2,468 | $8.7M | +26.6% | 0.06% | EC |
| 402 | AMPHASTAR PHARMACEUTICAL | 03209RAB9 | Apr 2025 | 10,000,000 | New | $8.7M | — | 0.06% | DBT |
| 403 | GOLDMAN SACHS PRIME BROKER JPY | 927HZJ905 | Jul 2024 | 1,237,522,217 | +46,623,712 | $8.7M | +8.9% | 0.06% | STIV |
| 404 | Mercer Park Opportunities Corp | 000000000 | Jul 2024 | 850,000 | New | $8.6M | — | 0.05% | EC |
| 405 | RAPID7 INC | 753422AH7 | Apr 2025 | 10,000,000 | New | $8.6M | — | 0.05% | DBT |
| 406 | SHIFT4 PAYMENTS INC | 82452JAB5 | Jul 2024 | 7,500,000 | -7,500,000 | $8.5M | -47.6% | 0.05% | DBT |
| 407 | Paycom Software Inc | 70432V102 | Jul 2024 | 37,347 | +416 | $8.5M | +37.3% | 0.05% | EC |
| 408 | Andretti Acquisition Corp II | 000000000 | Jul 2024 | 825,000 | New | $8.4M | — | 0.05% | EC |
| 409 | ONEOK Inc | 682680103 | Jul 2024 | 102,503 | +1,142 | $8.4M | -0.3% | 0.05% | EC |
| 410 | WORKIVA INC | 98139AAB1 | Jul 2024 | 7,516,000 | — | $8.4M | -0.6% | 0.05% | DBT |
| 411 | M&T Bank Corp | 55261F104 | Jul 2024 | 49,389 | +550 | $8.4M | -0.3% | 0.05% | EC |
| 412 | GOLDMAN SACHS PRIME BROKER SGD | 000000000 | Jul 2024 | 10,931,837 | New | $8.4M | — | 0.05% | STIV |
| 413 | SPHERE ENTERTAINMENT CO | 55826TAB8 | Apr 2025 | 7,500,000 | New | $8.3M | — | 0.05% | DBT |
| 414 | VISHAY INTERTECHNOLOGY | 928298AR9 | Apr 2025 | 10,000,000 | New | $8.3M | — | 0.05% | DBT |
| 415 | Avery Dennison Corp | 053611109 | Jul 2024 | 48,473 | +540 | $8.3M | -20.2% | 0.05% | EC |
| 416 | Blackbaud Inc | 09227Q100 | Apr 2025 | 136,734 | New | $8.3M | — | 0.05% | EC |
| 417 | EVOLENT HEALTH INC | 30050BAH4 | Apr 2025 | 10,000,000 | New | $8.2M | — | 0.05% | DBT |
| 418 | ENVISTA HOLDINGS CORP | 29415FAD6 | Apr 2025 | 9,000,000 | New | $8.2M | — | 0.05% | DBT |
| 419 | EOG Resources Inc | 26875P101 | Jul 2024 | 73,884 | +823 | $8.2M | -12.0% | 0.05% | EC |
| 420 | Aptiv PLC | 000000000 | Jul 2024 | 142,161 | New | $8.1M | — | 0.05% | EC |
| 421 | Valero Energy Corp | 91913Y100 | Jul 2024 | 69,603 | +775 | $8.1M | -27.4% | 0.05% | EC |
| 422 | Humana Inc | 444859102 | Jul 2024 | 30,532 | +340 | $8.0M | -26.7% | 0.05% | EC |
| 423 | LYFT INC | 55087PAB0 | Jul 2024 | 8,000,000 | — | $8.0M | +3.7% | 0.05% | DBT |
| 424 | IQVIA Holdings Inc | 46266C105 | Jul 2024 | 51,266 | +571 | $7.9M | -36.3% | 0.05% | EC |
| 425 | PPG Industries Inc | 693506107 | Jul 2024 | 73,008 | +813 | $7.9M | -13.3% | 0.05% | EC |
| 426 | CHEESECAKE FACTORY (THE) | 163072AB7 | Apr 2025 | 8,000,000 | New | $7.8M | — | 0.05% | DBT |
| 427 | FirstEnergy Corp | 337932107 | Jul 2024 | 181,057 | +2,016 | $7.8M | +3.5% | 0.05% | EC |
| 428 | LUMINAR TECHNOLOGIES INC | 550424AA3 | Jul 2024 | 13,000,000 | — | $7.7M | +38.4% | 0.05% | DBT |
| 429 | Jack Henry & Associates Inc | 426281101 | Jul 2024 | 44,512 | +496 | $7.7M | +2.3% | 0.05% | EC |
| 430 | Ford Motor Co | 345370860 | Jul 2024 | 766,913 | +1,187,713 | $7.7M | -268.6% | 0.05% | EC |
| 431 | Schlumberger NV | 806857108 | Jul 2024 | 228,072 | +420,642 | $7.6M | -181.5% | 0.05% | EC |
| 432 | Teradyne Inc | 880770102 | Jul 2024 | 102,062 | +1,137 | $7.6M | -42.8% | 0.05% | EC |
| 433 | Siddhi Acquisition Corp | 000000000 | Jul 2024 | 750,000 | New | $7.6M | — | 0.05% | EC |
| 434 | Phillips 66 | 718546104 | Jul 2024 | 71,944 | +801 | $7.5M | -27.7% | 0.05% | EC |
| 435 | REXFORD INDUSTRIAL REALT | 76169XAD6 | Jul 2024 | 7,500,000 | — | $7.5M | -2.1% | 0.05% | DBT |
| 436 | Northern Trust Corp | 665859104 | Jul 2024 | 79,109 | +881 | $7.4M | +7.2% | 0.05% | EC |
| 437 | LANTHEUS HOLDINGS INC | 516544AB9 | Jul 2024 | 5,000,000 | — | $7.4M | -0.8% | 0.05% | DBT |
| 438 | Fox Corp | 35137L105 | Jul 2024 | 149,159 | +1,661 | $7.4M | +32.4% | 0.05% | EC |
| 439 | Regeneron Pharmaceuticals Inc | 75886F107 | Jul 2024 | 12,272 | +137 | $7.3M | -43.9% | 0.05% | EC |
| 440 | SNAP INC | 83304AAJ5 | Jul 2024 | 8,952,000 | — | $7.3M | -12.4% | 0.05% | DBT |
| 441 | REXFORD INDUSTRIAL REALT | 76169XAE4 | Jul 2024 | 7,500,000 | — | $7.3M | -4.1% | 0.05% | DBT |
| 442 | Allegion plc | 000000000 | Jul 2024 | 52,290 | New | $7.3M | — | 0.05% | EC |
| 443 | XEROX HOLDINGS CORP | 98421MAE6 | Apr 2025 | 15,000,000 | New | $7.2M | — | 0.05% | DBT |
| 444 | Dexcom Inc | 252131107 | Jul 2024 | 100,959 | +1,124 | $7.2M | +6.4% | 0.05% | EC |
| 445 | LIVONGO HEALTH | 539183AA1 | Jul 2024 | 7,250,000 | — | $7.2M | +4.0% | 0.05% | DBT |
| 446 | Archer-Daniels-Midland Co | 039483102 | Jul 2024 | 150,779 | +1,679 | $7.2M | -22.1% | 0.05% | EC |
| 447 | Centene Corp | 15135B101 | Jul 2024 | 117,062 | +1,304 | $7.0M | -21.3% | 0.04% | EC |
| 448 | LIVEPERSON INC | 538146AD3 | Jul 2024 | 17,500,000 | — | $6.9M | -18.8% | 0.04% | DBT |
| 449 | Core Natural Resources Inc | 218937100 | Apr 2025 | 95,744 | New | $6.9M | — | 0.04% | EC |
| 450 | WYNN MACAU LTD | 98313RAJ5 | Jul 2024 | 7,029,000 | — | $6.9M | -1.5% | 0.04% | DBT |
| 451 | GROUPON INC | 399473AH0 | Apr 2025 | 6,500,000 | New | $6.8M | — | 0.04% | DBT |
| 452 | GREENBRIER COS INC | 393657AM3 | Jul 2024 | 6,600,000 | — | $6.8M | -5.3% | 0.04% | DBT |
| 453 | Regency Centers Corp | 758849103 | Jul 2024 | 94,000 | +1,047 | $6.8M | +8.4% | 0.04% | EC |
| 454 | Dollar Tree Inc | 256746108 | Jul 2024 | 82,620 | +920 | $6.8M | -20.7% | 0.04% | EC |
| 455 | WOLFSPEED INC | 977852AB8 | Jul 2024 | 22,473,000 | — | $6.7M | -43.9% | 0.04% | DBT |
| 456 | MARRIOTT VACATION WORLDW | 57164YAD9 | Jul 2024 | 7,000,000 | — | $6.7M | +4.0% | 0.04% | DBT |
| 457 | PACIRA BIOSCIENCES INC | 695127AG5 | Jul 2024 | 6,500,000 | — | $6.6M | +22.5% | 0.04% | DBT |
| 458 | State Street Corp | 857477103 | Jul 2024 | 74,715 | +832 | $6.6M | +4.9% | 0.04% | EC |
| 459 | Norwegian Cruise Line Holdings Ltd | 000000000 | Jul 2024 | 409,787 | New | $6.6M | — | 0.04% | EC |
| 460 | ALKAMI TECHNOLOGY INC | 01644JAA6 | Apr 2025 | 6,000,000 | New | $6.5M | — | 0.04% | DBT |
| 461 | VERTEX INC | 92538JAA4 | Jul 2024 | 5,000,000 | — | $6.5M | +1.8% | 0.04% | DBT |
| 462 | WORLD KINECT GROUP | 98149GAB6 | Jul 2024 | 6,000,000 | — | $6.5M | -3.7% | 0.04% | DBT |
| 463 | SPECTRUM BRANDS INC | 84762LAY1 | Jul 2024 | 7,000,000 | — | $6.5M | -3.9% | 0.04% | DBT |
| 464 | Skyworks Solutions Inc | 83088M102 | Jul 2024 | 101,234 | +1,127 | $6.5M | -42.8% | 0.04% | EC |
| 465 | NetApp Inc | 64110D104 | Jul 2024 | 71,995 | +802 | $6.5M | -28.5% | 0.04% | EC |
| 466 | HP Inc | 40434L105 | Jul 2024 | 252,343 | +2,810 | $6.5M | -28.4% | 0.04% | EC |
| 467 | Otis Worldwide Corp | 68902V107 | Jul 2024 | 66,731 | +743 | $6.4M | +3.0% | 0.04% | EC |
| 468 | MARA HOLDINGS INC | 565788AC0 | Apr 2025 | 7,000,000 | New | $6.3M | — | 0.04% | DBT |
| 469 | Generac Holdings Inc | 368736104 | Jul 2024 | 54,997 | +613 | $6.3M | -25.7% | 0.04% | EC |
| 470 | Las Vegas Sands Corp | 517834107 | Jul 2024 | 171,353 | +1,908 | $6.3M | -6.5% | 0.04% | EC |
| 471 | Occidental Petroleum Corp | 674599105 | Jul 2024 | 158,700 | +1,767 | $6.3M | -34.5% | 0.04% | EC |
| 472 | Stellar V Capital Corp | 000000000 | Jul 2024 | 600,000 | New | $6.2M | — | 0.04% | EC |
| 473 | LIVE NATION ENTERTAINMEN | 538034BB4 | Apr 2025 | 5,996,000 | New | $6.2M | — | 0.04% | DBT |
| 474 | SYNAPTICS INC | 87157DAH2 | Apr 2025 | 7,000,000 | New | $6.2M | — | 0.04% | DBT |
| 475 | UDR Inc | 902653104 | Jul 2024 | 146,244 | +1,629 | $6.1M | +5.7% | 0.04% | EC |
| 476 | Huntington Bancshares Inc/OH | 446150104 | Jul 2024 | 420,818 | +4,688 | $6.1M | -1.7% | 0.04% | EC |
| 477 | Live Oak Acquisition Corp V | 000000000 | Jul 2024 | 600,000 | New | $6.1M | — | 0.04% | EC |
| 478 | Prudential Financial Inc | 744320102 | Jul 2024 | 59,451 | +662 | $6.1M | -17.1% | 0.04% | EC |
| 479 | Evergreen Corp | 000000000 | Jul 2024 | 500,000 | New | $6.1M | — | 0.04% | EC |
| 480 | US Bancorp | 902973304 | Jul 2024 | 151,091 | +1,683 | $6.1M | -9.1% | 0.04% | EC |
| 481 | BANDWIDTH INC | 05988JAD5 | Jul 2024 | 7,500,000 | — | $6.1M | +3.1% | 0.04% | DBT |
| 482 | Twilio Inc | 90138F102 | Jul 2024 | 62,021 | +14,964 | $6.0M | +115.6% | 0.04% | EC |
| 483 | Baxter International Inc | 071813109 | Jul 2024 | 190,254 | +2,119 | $5.9M | -12.0% | 0.04% | EC |
| 484 | LYFT INC | 55087PAD6 | Apr 2025 | 6,000,000 | New | $5.9M | — | 0.04% | DBT |
| 485 | Weyerhaeuser Co | 962166104 | Jul 2024 | 225,885 | +2,516 | $5.9M | -17.5% | 0.04% | EC |
| 486 | WOLFSPEED INC | 977852AD4 | Jul 2024 | 20,000,000 | — | $5.8M | -41.7% | 0.04% | DBT |
| 487 | FutureTech II Acquisition Corp | 36119D103 | Jul 2024 | 496,419 | -3,581 | $5.5M | +0.3% | 0.04% | EC |
| 488 | Match Group Inc | 57667L107 | Jul 2024 | 185,843 | +2,070 | $5.5M | -21.4% | 0.04% | EC |
| 489 | Options Clearing Corp. | 000000000 | Jul 2024 | 2,500 | New | $5.5M | — | 0.03% | DE |
| 490 | HCM II Acquisition Corp | 000000000 | Jul 2024 | 500,000 | New | $5.5M | — | 0.03% | EC |
| 491 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,000 | New | $5.4M | — | 0.03% | DE |
| 492 | Silverbox Corp IV | 000000000 | Jul 2024 | 500,000 | New | $5.3M | — | 0.03% | EC |
| 493 | IRHYTHM TECHNOLOGIES INC | 450056AB2 | Apr 2025 | 5,000,000 | New | $5.3M | — | 0.03% | DBT |
| 494 | ADVANCED ENERGY IND | 007973AE0 | Apr 2025 | 5,000,000 | New | $5.2M | — | 0.03% | DBT |
| 495 | STARWOOD PROPERTY TRUST | 85571BBA2 | Jul 2024 | 5,000,000 | — | $5.2M | -0.7% | 0.03% | DBT |
| 496 | RIOT PLATFORMS INC | 767292AA3 | Apr 2025 | 6,818,000 | New | $5.2M | — | 0.03% | DBT |
| 497 | Dow Inc | 260557103 | Jul 2024 | 168,968 | +1,882 | $5.2M | -43.2% | 0.03% | EC |
| 498 | Jackson Acquisition Co II | 000000000 | Jul 2024 | 500,000 | New | $5.2M | — | 0.03% | EC |
| 499 | Global Payments Inc | 37940X102 | Jul 2024 | 66,770 | +744 | $5.1M | -24.1% | 0.03% | EC |
| 500 | Caesars Entertainment Inc | 12769G100 | Jul 2024 | 188,200 | +2,096 | $5.1M | -31.5% | 0.03% | EC |
| 501 | AUTOZONE INC | 053332BE1 | Jul 2024 | 5,000,000 | — | $5.0M | +0.1% | 0.03% | DBT |
| 502 | TRUIST FINANCIAL CORP | 89788MAJ1 | Jul 2024 | 5,000,000 | — | $5.0M | -0.2% | 0.03% | DBT |
| 503 | STATE STREET CORP | 857477BX0 | Jul 2024 | 5,000,000 | — | $5.0M | -0.3% | 0.03% | DBT |
| 504 | US BANCORP | 91159HJH4 | Jul 2024 | 5,000,000 | — | $5.0M | -0.3% | 0.03% | DBT |
| 505 | ENTERPRISE PRODUCTS OPER | 29379VCC5 | Jul 2024 | 5,000,000 | — | $5.0M | +0.0% | 0.03% | DBT |
| 506 | NATIONAL RURAL UTIL COOP | 63743HFF4 | Jul 2024 | 5,000,000 | — | $5.0M | -0.2% | 0.03% | DBT |
| 507 | DIAGEO CAPITAL PLC | 25243YBF5 | Jul 2024 | 5,000,000 | — | $5.0M | -0.0% | 0.03% | DBT |
| 508 | UNITEDHEALTH GROUP INC | 91324PEN8 | Jul 2024 | 5,000,000 | — | $5.0M | -0.1% | 0.03% | DBT |
| 509 | ZOETIS INC | 98978VAU7 | Jul 2024 | 5,000,000 | — | $5.0M | -0.2% | 0.03% | DBT |
| 510 | TAKE-TWO INTERACTIVE SOF | 874054AJ8 | Jul 2024 | 5,000,000 | — | $5.0M | +0.2% | 0.03% | DBT |
| 511 | ELEVANCE HEALTH INC | 036752AV5 | Jul 2024 | 5,000,000 | — | $5.0M | -0.1% | 0.03% | DBT |
| 512 | CVS HEALTH CORP | 126650DS6 | Jul 2024 | 5,000,000 | — | $5.0M | +0.3% | 0.03% | DBT |
| 513 | SOUTHERN CO | 842587DM6 | Jul 2024 | 5,000,000 | — | $5.0M | +0.1% | 0.03% | DBT |
| 514 | CARGILL INC | 141781BY9 | Jul 2024 | 5,000,000 | — | $5.0M | +0.0% | 0.03% | DBT |
| 515 | AMERICAN HONDA FINANCE | 02665WEC1 | Jul 2024 | 5,000,000 | — | $5.0M | +0.1% | 0.03% | DBT |
| 516 | WEC ENERGY GROUP INC | 92939UAH9 | Jul 2024 | 5,000,000 | — | $5.0M | +0.2% | 0.03% | DBT |
| 517 | SIEMENS FINANCIERINGSMAT | 82620KAE3 | Jul 2024 | 5,000,000 | — | $5.0M | +1.4% | 0.03% | DBT |
| 518 | LOWE'S COS INC | 548661EK9 | Jul 2024 | 5,000,000 | — | $5.0M | +0.7% | 0.03% | DBT |
| 519 | BANK OF NY MELLON CORP | 06406RBJ5 | Jul 2024 | 5,000,000 | — | $5.0M | +0.8% | 0.03% | DBT |
| 520 | TORONTO-DOMINION BANK | 89115A2A9 | Jul 2024 | 5,000,000 | — | $5.0M | +1.1% | 0.03% | DBT |
| 521 | TOYOTA MOTOR CREDIT CORP | 89236TKC8 | Jul 2024 | 5,000,000 | — | $5.0M | +0.8% | 0.03% | DBT |
| 522 | AIR TRANSPORT SERVICES G | 00922RAD7 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.03% | DBT |
| 523 | MONDELEZ INTL HLDINGS NE | 60920LAS3 | Jul 2024 | 5,000,000 | — | $5.0M | +0.7% | 0.03% | DBT |
| 524 | MESA LABORATORIES INC | 59064RAA7 | Jul 2024 | 5,000,000 | — | $4.9M | +3.8% | 0.03% | DBT |
| 525 | PAYPAL HOLDINGS INC | 70450YAD5 | Jul 2024 | 5,000,000 | — | $4.9M | +2.4% | 0.03% | DBT |
| 526 | GENERAL MOTORS FINL CO | 37045XDD5 | Jul 2024 | 5,000,000 | — | $4.9M | +3.0% | 0.03% | DBT |
| 527 | Zimmer Biomet Holdings Inc | 98956P102 | Jul 2024 | 47,324 | +527 | $4.9M | -6.4% | 0.03% | EC |
| 528 | NORTHERN OIL & GAS INC | 665531AJ8 | Jul 2024 | 5,000,000 | — | $4.8M | -24.6% | 0.03% | DBT |
| 529 | Veralto Corp | 92338C103 | Jul 2024 | 49,775 | +554 | $4.8M | -9.0% | 0.03% | EC |
| 530 | VARONIS SYSTEM INC | 922280AC6 | Apr 2025 | 5,000,000 | New | $4.7M | — | 0.03% | DBT |
| 531 | VIRGIN GALACTIC HOLDINGS | 92766KAA4 | Jul 2024 | 15,000,000 | — | $4.6M | -0.5% | 0.03% | DBT |
| 532 | Edison International | 281020107 | Jul 2024 | 85,873 | +956 | $4.6M | -32.4% | 0.03% | EC |
| 533 | GE HealthCare Technologies Inc | 36266G107 | Jul 2024 | 63,814 | +711 | $4.5M | -16.0% | 0.03% | EC |
| 534 | Biogen Inc | 09062X103 | Jul 2024 | 36,970 | +412 | $4.5M | -42.6% | 0.03% | EC |
| 535 | VAIL RESORTS INC | 91879QAN9 | Jul 2024 | 4,642,000 | -2,858,000 | $4.5M | -35.4% | 0.03% | DBT |
| 536 | ON Semiconductor Corp | 682189105 | Jul 2024 | 111,063 | +1,237 | $4.4M | -48.7% | 0.03% | EC |
| 537 | Dollar General Corp | 256677105 | Jul 2024 | 45,738 | +509 | $4.3M | -21.3% | 0.03% | EC |
| 538 | PORCH GROUP INC | 733245AA2 | Jul 2024 | 5,000,000 | — | $4.2M | +57.1% | 0.03% | DBT |
| 539 | VARONIS SYSTEM INC | 922280AB8 | Jul 2024 | 3,000,000 | — | $4.2M | -22.6% | 0.03% | DBT |
| 540 | WEIBO CORP | 000000000 | Jul 2024 | 4,000,000 | New | $4.2M | — | 0.03% | DBT |
| 541 | SNAP INC | 83304AAD8 | Jul 2024 | 4,000,000 | — | $4.0M | +0.3% | 0.03% | DBT |
| 542 | WISDOMTREE INC | 97717PAG9 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.03% | DBT |
| 543 | Translational Development Acquisition Corp | 000000000 | Jul 2024 | 375,000 | New | $3.8M | — | 0.02% | EC |
| 544 | RTX CORP | 913017DD8 | Jul 2024 | 3,830,000 | — | $3.8M | +0.9% | 0.02% | DBT |
| 545 | Nomura International PLC | 000000000 | Jul 2024 | 200 | New | $3.8M | — | 0.02% | DE |
| 546 | Alexandria Real Estate Equities Inc | 015271109 | Jul 2024 | 50,637 | +564 | $3.7M | -37.4% | 0.02% | EC |
| 547 | AES Corp/The | 00130H105 | Jul 2024 | 359,808 | +4,008 | $3.6M | -43.2% | 0.02% | EC |
| 548 | BROADRIDGE FINANCIAL SOL | 11133TAC7 | Jul 2024 | 3,500,000 | — | $3.5M | +1.5% | 0.02% | DBT |
| 549 | Estee Lauder Cos Inc/The | 518439104 | Jul 2024 | 56,848 | +633 | $3.4M | -39.1% | 0.02% | EC |
| 550 | Comcast Corp | 20030NBN0 | Jul 2024 | 3,257,000 | — | $3.2M | +1.2% | 0.02% | DBT |
| 551 | NETFLIX INC | 64110LAY2 | Jul 2024 | 3,214,000 | — | $3.2M | +1.2% | 0.02% | DBT |
| 552 | Nomura International PLC | 000000000 | Jul 2024 | 60 | New | $3.2M | — | 0.02% | DE |
| 553 | BEYOND MEAT INC | 08862EAB5 | Jul 2024 | 36,755,000 | — | $3.2M | -49.9% | 0.02% | DBT |
| 554 | Nomura International PLC | 000000000 | Jul 2024 | 300 | New | $3.1M | — | 0.02% | DE |
| 555 | Hubbell Inc | 443510607 | Jul 2024 | 8,617 | +96 | $3.1M | -7.2% | 0.02% | EC |
| 556 | NewHold Investment Corp III | 000000000 | Jul 2024 | 300,000 | New | $3.0M | — | 0.02% | EC |
| 557 | WILLIAMS COMPANIES INC | 969457CH1 | Jul 2024 | 3,000,000 | — | $3.0M | -0.1% | 0.02% | DBT |
| 558 | MERCEDES-BENZ FIN NA | 58769JAB3 | Jul 2024 | 3,000,000 | — | $3.0M | -0.3% | 0.02% | DBT |
| 559 | Nomura International PLC | 000000000 | Jul 2024 | 50 | New | $2.8M | — | 0.02% | DE |
| 560 | Nomura International PLC | 000000000 | Jul 2024 | 50 | New | $2.8M | — | 0.02% | DE |
| 561 | Four Leaf Acquisition Corp | 35088F107 | Jul 2024 | 231,000 | +171,000 | $2.7M | +304.5% | 0.02% | EC |
| 562 | LITHIUM ARGENTINA AG | 53680QAA6 | Jul 2024 | 3,124,000 | — | $2.5M | +7.6% | 0.02% | DBT |
| 563 | Super Micro Computer Inc | 86800U302 | Apr 2025 | 79,222 | New | $2.5M | — | 0.02% | EC |
| 564 | LOCKHEED MARTIN CORP | 539830BU2 | Jul 2024 | 2,500,000 | — | $2.5M | +0.1% | 0.02% | DBT |
| 565 | UNITY SOFTWARE INC | 91332UAG6 | Apr 2025 | 2,373,000 | New | $2.2M | — | 0.01% | DBT |
| 566 | VERITONE INC | 92347MAB6 | Jul 2024 | 5,000,000 | — | $2.2M | +37.8% | 0.01% | DBT |
| 567 | Nomura International PLC | 000000000 | Jul 2024 | 100 | New | $2.2M | — | 0.01% | DE |
| 568 | Nomura International PLC | 000000000 | Jul 2024 | 100 | New | $2.2M | — | 0.01% | DE |
| 569 | Nomura International PLC | 000000000 | Jul 2024 | 160 | New | $2.2M | — | 0.01% | DE |
| 570 | INTERCONTINENTALEXCHANGE | 45866FAT1 | Jul 2024 | 2,000,000 | — | $2.0M | +1.2% | 0.01% | DBT |
| 571 | Noble Corp PLC | 000000000 | Jul 2024 | 86,428 | New | $1.9M | — | 0.01% | EC |
| 572 | Nomura International PLC | 000000000 | Jul 2024 | 150 | New | $1.9M | — | 0.01% | DE |
| 573 | HKD COLLATERAL | 000000000 | Jul 2024 | 13,931,455 | New | $1.8M | — | 0.01% | STIV |
| 574 | J.P. MORGAN PRIME BROKER GBP | 000000000 | Jul 2024 | 1,281,783 | New | $1.7M | — | 0.01% | STIV |
| 575 | ALPHATEC HOLDINGS INC | 02081GAC6 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.01% | DBT |
| 576 | Redfin Corp | 75737F108 | Apr 2025 | 145,080 | New | $1.4M | — | 0.01% | EC |
| 577 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Jul 2024 | 1,350,000 | -450,000 | $1.4M | -25.4% | 0.01% | DBT |
| 578 | Nomura International PLC | 000000000 | Jul 2024 | 90 | New | $1.3M | — | 0.01% | DE |
| 579 | Solventum Corp | 83444M101 | Jul 2024 | 18,620 | +207 | $1.2M | +13.6% | 0.01% | EC |
| 580 | Nomura International PLC | 000000000 | Jul 2024 | 130 | New | $1.2M | — | 0.01% | DE |
| 581 | Enphase Energy Inc | 29355A107 | Jul 2024 | 27,096 | +52,830 | $1.2M | -140.8% | 0.01% | EC |
| 582 | Keen Vision Acquisition Corp | 000000000 | Jul 2024 | 100,000 | New | $1.1M | — | 0.01% | EC |
| 583 | Haymaker Acquisition Corp 4 | 000000000 | Jul 2024 | 100,000 | New | $1.1M | — | 0.01% | EC |
| 584 | Nabors Energy Transition Corp II | 000000000 | Jul 2024 | 100,000 | New | $1.1M | — | 0.01% | EC |
| 585 | STEM INC | 85859NAA0 | Jul 2024 | 4,000,000 | — | $1.0M | -36.1% | 0.01% | DBT |
| 586 | Nomura International PLC | 000000000 | Jul 2024 | 130 | New | $910K | — | 0.01% | DE |
| 587 | CHF COLLATERAL | 000000000 | Jul 2024 | 677,039 | New | $820K | — | 0.01% | STIV |
| 588 | Nomura International PLC | 000000000 | Jul 2024 | 100 | New | $742K | — | 0.00% | DE |
| 589 | Nomura International PLC | 000000000 | Jul 2024 | 50 | New | $691K | — | 0.00% | DE |
| 590 | Nomura International PLC | 000000000 | Jul 2024 | 50 | New | $653K | — | 0.00% | DE |
| 591 | Oak Woods Acquisition Corp | 67190B104 | Jul 2024 | 55,000 | — | $650K | +7.6% | 0.00% | EC |
| 592 | Nomura International PLC | 000000000 | Jul 2024 | 50 | New | $647K | — | 0.00% | DE |
| 593 | Nomura International PLC | 000000000 | Jul 2024 | 100 | New | $596K | — | 0.00% | DE |
| 594 | Alchemy Investments Acquisition Corp 1 | 000000000 | Jul 2024 | 50,000 | New | $588K | — | 0.00% | EC |
| 595 | Nomura International PLC | 000000000 | Jul 2024 | 100 | New | $541K | — | 0.00% | DE |
| 596 | Options Clearing Corp. | 000000000 | Jul 2024 | 780 | New | $441K | — | 0.00% | DE |
| 597 | EUR CASH AT MERRILL LYNCH | 989VYA909 | Jul 2024 | 371,231 | +8,141 | $421K | +7.0% | 0.00% | STIV |
| 598 | Nomura International PLC | 000000000 | Jul 2024 | 20 | New | $411K | — | 0.00% | DE |
| 599 | FARFETCH LTD | 30744WAD9 | Jul 2024 | 18,500,000 | — | $387K | +19.0% | 0.00% | DBT |
| 600 | SUNNOVA ENERGY INTL INC | 86745KAH7 | Jul 2024 | 8,000,000 | — | $363K | -90.4% | 0.00% | DBT |
| 601 | Israel Acquisitions Corp | 000000000 | Jul 2024 | 30,000 | New | $362K | — | 0.00% | EC |
| 602 | Innventure Inc | 45784M116 | Apr 2025 | 412,500 | New | $351K | — | 0.00% | DE |
| 603 | MORGAN STANLEY PRIME BROKER CA | 000000000 | Jul 2024 | 482,332 | New | $350K | — | 0.00% | STIV |
| 604 | Nomura International PLC | 000000000 | Jul 2024 | 50 | New | $311K | — | 0.00% | DE |
| 605 | CONTRA MIRATI THERAPEU | 604CVR027 | Jul 2024 | 277,808 | — | $278K | +0.0% | 0.00% | DE |
| 606 | Spark I Acquisition Corp | 000000000 | Jul 2024 | 24,769 | New | $268K | — | 0.00% | EC |
| 607 | Black Hawk Acquisition Corp | 000000000 | Jul 2024 | 24,591 | New | $260K | — | 0.00% | EC |
| 608 | Blaize Holdings Inc | 092915115 | Apr 2025 | 1,000,000 | New | $250K | — | 0.00% | DE |
| 609 | Airship AI Holdings Inc | 008940116 | Jul 2024 | 250,000 | — | $248K | +141.5% | 0.00% | DE |
| 610 | HCM II Acquisition Corp | 000000000 | Jul 2024 | 250,000 | New | $232K | — | 0.00% | DE |
| 611 | SCHMID Group NV | 000000000 | Jul 2024 | 459,150 | New | $170K | — | 0.00% | DE |
| 612 | NASDAQ INC | 63111XAG6 | Jul 2024 | 166,000 | -42,000 | $166K | -20.4% | 0.00% | DBT |
| 613 | Quetta Acquisition Corp | 74841A105 | Jul 2024 | 14,770 | — | $159K | +3.8% | 0.00% | EC |
| 614 | Content Checked Holdings Inc | 000000000 | Jul 2024 | 100,000 | New | $127K | — | 0.00% | DE |
| 615 | Engene Holdings Inc | 29286M113 | Jul 2024 | 150,000 | — | $116K | -45.0% | 0.00% | DE |
| 616 | Critical Metals Corp | 000000000 | Jul 2024 | 500,000 | New | $115K | — | 0.00% | DE |
| 617 | Helport AI Ltd | 000000000 | Jul 2024 | 450,000 | New | $112K | — | 0.00% | DE |
| 618 | Murano Global Investments PLC | 000000000 | Jul 2024 | 625,000 | New | $107K | — | 0.00% | DE |
| 619 | Lifezone Metals Ltd | 000000000 | Jul 2024 | 500,000 | New | $106K | — | 0.00% | DE |
| 620 | Ai Transportation Acquisition Corp | 000000000 | Jul 2024 | 9,673 | New | $106K | — | 0.00% | EC |
| 621 | Nomura International PLC | 000000000 | Jul 2024 | 5 | New | $106K | — | 0.00% | DE |
| 622 | Southport Acquisition Corp | 84465L113 | Jul 2024 | 500,000 | — | $100K | +326.7% | 0.00% | DE |
| 623 | CSLM Acquisition Corp | 000000000 | Jul 2024 | 750,000 | New | $90K | — | 0.00% | DE |
| 624 | Genesis Growth Tech Acquisition Corp | 000000000 | Jul 2024 | 500,000 | New | $90K | — | 0.00% | DE |
| 625 | Mercer Park Opportunities Corp | 000000000 | Jul 2024 | 850,000 | New | $85K | — | 0.00% | DE |
| 626 | NioCorp Developments Ltd | 654484153 | Jul 2024 | 177,835 | — | $82K | +400.0% | 0.00% | DE |
| 627 | ESC CB AMYRIS INC | 032ESCAA3 | Jul 2024 | 15,000,000 | — | $80K | -80.7% | 0.00% | DBT |
| 628 | Vine Hill Capital Investment Corp | 000000000 | Jul 2024 | 462,500 | New | $78K | — | 0.00% | DE |
| 629 | Southland Holdings Inc | 84445C118 | Jul 2024 | 750,000 | — | $77K | -64.4% | 0.00% | DE |
| 630 | AleAnna Inc | 01444V111 | Apr 2025 | 250,000 | New | $75K | — | 0.00% | DE |
| 631 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | New | $75K | — | 0.00% | DFE |
| 632 | Andretti Acquisition Corp II | 000000000 | Jul 2024 | 412,500 | New | $74K | — | 0.00% | DE |
| 633 | GigCapital7 Corp | 000000000 | Jul 2024 | 925,000 | New | $64K | — | 0.00% | DE |
| 634 | Silverbox Corp IV | 000000000 | Jul 2024 | 166,666 | New | $62K | — | 0.00% | DE |
| 635 | ESC CB CHESAPEAKE ENER | 165ESCAC8 | Jul 2024 | 15,000,000 | — | $60K | -76.8% | 0.00% | DBT |
| 636 | OmniAb Inc | 68218J111 | Jul 2024 | 200,000 | — | $59K | -35.7% | 0.00% | DE |
| 637 | SMILEDIRECTCLUB INC | 83192HAA4 | Jul 2024 | 12,500,000 | — | $58K | +355.9% | 0.00% | DBT |
| 638 | TLGY Acquisition Corp | 000000000 | Jul 2024 | 328,694 | New | $58K | — | 0.00% | DE |
| 639 | Tevogen Bio Holdings Inc | 88165K119 | Jul 2024 | 1,000,000 | — | $57K | +184.5% | 0.00% | DE |
| 640 | Bitcoin Depot Inc | 09174P113 | Jul 2024 | 1,000,000 | — | $49K | +9.1% | 0.00% | DE |
| 641 | CARTESIAN GROWTH CORP II | 000000000 | Jul 2024 | 500,000 | New | $46K | — | 0.00% | DE |
| 642 | Baird Medical Investment Holdings Ltd | 000000000 | Jul 2024 | 500,000 | New | $42K | — | 0.00% | DE |
| 643 | State Street Bank & Trust Co. | 000000000 | Jul 2024 | 1 | New | $42K | — | 0.00% | DFE |
| 644 | PSQ Holdings Inc | 693691115 | Jul 2024 | 200,000 | — | $39K | -40.5% | 0.00% | DE |
| 645 | Roadzen Inc | 000000000 | Jul 2024 | 625,000 | New | $37K | — | 0.00% | DE |
| 646 | Classover Holdings Inc | 182744110 | Apr 2025 | 750,000 | New | $36K | — | 0.00% | DE |
| 647 | Cartica Acquisition Corp | 000000000 | Jul 2024 | 134,701 | New | $33K | — | 0.00% | DE |
| 648 | American Oncology Network Inc | 028719110 | Jul 2024 | 156,250 | — | $32K | +140.1% | 0.00% | DE |
| 649 | AirJoule Technologies Corp | 612160119 | Jul 2024 | 50,000 | — | $32K | -35.5% | 0.00% | DE |
| 650 | Spectral AI Inc | 84757T113 | Jul 2024 | 81,526 | — | $29K | +177.3% | 0.00% | DE |
| 651 | CSLM Acquisition Corp | 000000000 | Jul 2024 | 375,000 | New | $28K | — | 0.00% | DE |
| 652 | Rain Enhancement Technologies Holdco Inc | 75080J111 | Apr 2025 | 166,666 | New | $28K | — | 0.00% | DE |
| 653 | Alpha Modus Holdings Inc | 020952115 | Apr 2025 | 350,000 | New | $28K | — | 0.00% | DE |
| 654 | Plum Acquisition Corp III | 000000000 | Jul 2024 | 250,000 | New | $28K | — | 0.00% | DE |
| 655 | ShoulderUp Technology Acquisition Corp | 82537G112 | Jul 2024 | 1,000,000 | — | $25K | +0.0% | 0.00% | DE |
| 656 | Papaya Growth Opportunity Corp I | 69882P110 | Jul 2024 | 625,000 | — | $25K | +58.7% | 0.00% | DE |
| 657 | Nabors Energy Transition Corp II | 000000000 | Jul 2024 | 50,000 | New | $23K | — | 0.00% | DE |
| 658 | SOLIDION TECHNOLOGY INC | 834212110 | Jul 2024 | 250,000 | — | $22K | +0.0% | 0.00% | DE |
| 659 | EVe Mobility Acquisition Corp | 000000000 | Jul 2024 | 500,000 | New | $22K | — | 0.00% | DE |
| 660 | DP Cap Acquisition Corp I | 000000000 | Jul 2024 | 750,000 | New | $19K | — | 0.00% | DE |
| 661 | Zooz Power Ltd | 000000000 | Jul 2024 | 250,000 | New | $19K | — | 0.00% | DE |
| 662 | New Era Helium Inc | 64428N117 | Apr 2025 | 250,000 | New | $18K | — | 0.00% | DE |
| 663 | Volato Group Inc | 74349W112 | Jul 2024 | 750,000 | — | $18K | +84.6% | 0.00% | DE |
| 664 | Athena Technology Acquisition Corp II | 04687C113 | Jul 2024 | 250,000 | — | $18K | +144.3% | 0.00% | DE |
| 665 | Investcorp Europe Acquisition Corp I | 000000000 | Jul 2024 | 750,000 | New | $16K | — | 0.00% | DE |
| 666 | Evergreen Corp | 000000000 | Jul 2024 | 500,000 | New | $15K | — | 0.00% | DE |
| 667 | FutureTech II Acquisition Corp | 36119D111 | Jul 2024 | 500,000 | — | $15K | -17.0% | 0.00% | DE |
| 668 | GCT Semiconductor Holding Inc | 36170N115 | Jul 2024 | 225,000 | — | $15K | -59.3% | 0.00% | DE |
| 669 | Aura FAT Projects Acquisition Corp | 000000000 | Jul 2024 | 500,000 | New | $14K | — | 0.00% | DE |
| 670 | Concord Acquisition Corp II | 20607U116 | Jul 2024 | 92,316 | — | $14K | +42.9% | 0.00% | DE |
| 671 | Perception Capital Corp IV | 000000000 | Jul 2024 | 686,522 | New | $14K | — | 0.00% | DE |
| 672 | Everest Consolidator Acquisition Corp | 29978K110 | Jul 2024 | 625,000 | — | $13K | -77.4% | 0.00% | DE |
| 673 | Ross Acquisition Corp II | 000000000 | Jul 2024 | 133,333 | New | $12K | — | 0.00% | DE |
| 674 | Abpro Holdings Inc | 000847111 | Apr 2025 | 625,000 | New | $12K | — | 0.00% | DE |
| 675 | Marblegate Capital Corp | 56608R116 | Apr 2025 | 228,160 | New | $12K | — | 0.00% | DE |
| 676 | Pyrophyte Acquisition Corp | 000000000 | Jul 2024 | 50,000 | New | $12K | — | 0.00% | DE |
| 677 | Oak Woods Acquisition Corp | 67190B120 | Jul 2024 | 55,000 | — | $12K | +0.0% | 0.00% | DE |
| 678 | Syntec Optics Holdings Inc | 87169M113 | Jul 2024 | 250,000 | — | $11K | -59.1% | 0.00% | DE |
| 679 | Denali Capital Acquisition Corp | 000000000 | Jul 2024 | 350,000 | New | $11K | — | 0.00% | DE |
| 680 | Zalatoris II Acquisition Corp | 000000000 | Jul 2024 | 266,666 | New | $11K | — | 0.00% | DE |
| 681 | Falcon's Beyond Global Inc | 306121112 | Jul 2024 | 10,000 | — | $10K | -7.1% | 0.00% | DE |
| 682 | Haymaker Acquisition Corp 4 | 000000000 | Jul 2024 | 50,000 | New | $10K | — | 0.00% | DE |
| 683 | Pearl Holdings Acquisition Corp | 000000000 | Jul 2024 | 500,000 | New | $10K | — | 0.00% | DE |
| 684 | IX Acquisition Corp | 000000000 | Jul 2024 | 250,000 | New | $10K | — | 0.00% | DE |
| 685 | LanzaTech Global Inc | 51655R119 | Jul 2024 | 300,000 | — | $9K | -83.8% | 0.00% | DE |
| 686 | Finnovate Acquisition Corp | 000000000 | Jul 2024 | 183,737 | New | $9K | — | 0.00% | DE |
| 687 | Integral Acquisition Corp 1 | 45827K119 | Jul 2024 | 125,000 | — | $9K | -15.2% | 0.00% | DE |
| 688 | United Homes Group Inc | 91060H116 | Jul 2024 | 25,000 | — | $8K | -51.2% | 0.00% | DE |
| 689 | Black Hawk Acquisition Corp | 000000000 | Jul 2024 | 4,918 | New | $8K | — | 0.00% | DE |
| 690 | Nvni Group Ltd | 000000000 | Jul 2024 | 125,000 | New | $8K | — | 0.00% | DE |
| 691 | Cactus Acquisition Corp 1 Ltd | 000000000 | Jul 2024 | 375,000 | New | $8K | — | 0.00% | DE |
| 692 | Complete Solaria Inc | 20460L112 | Jul 2024 | 42,500 | — | $7K | +100.0% | 0.00% | DE |
| 693 | Spree Acquisition Corp 1 Ltd | 000000000 | Jul 2024 | 250,000 | New | $7K | — | 0.00% | DE |
| 694 | Target Global Acquisition I Corp | 000000000 | Jul 2024 | 333,333 | New | $7K | — | 0.00% | DE |
| 695 | Vast Renewables Ltd | 000000000 | Jul 2024 | 200,000 | New | $7K | — | 0.00% | DE |
| 696 | MKDWELL Tech Inc | 000000000 | Jul 2024 | 23,333 | New | $7K | — | 0.00% | EC |
| 697 | DigiAsia Corp | 000000000 | Jul 2024 | 250,000 | New | $6K | — | 0.00% | DE |
| 698 | TNL Mediagene | 000000000 | Jul 2024 | 625,000 | New | $6K | — | 0.00% | DE |
| 699 | flyExclusive Inc | 343928115 | Jul 2024 | 75,000 | — | $6K | -84.2% | 0.00% | DE |
| 700 | Roth CH Acquisition Co | 000000000 | Jul 2024 | 150,000 | New | $6K | — | 0.00% | DE |
| 701 | Aeries Technology Inc | 000000000 | Jul 2024 | 289,507 | New | $6K | — | 0.00% | DE |
| 702 | Patria Latin American Opportunity Acquisition Corp | 000000000 | Jul 2024 | 150,000 | New | $6K | — | 0.00% | DE |
| 703 | Healthcare AI Acquisition Corp | 000000000 | Jul 2024 | 500,000 | New | $6K | — | 0.00% | DE |
| 704 | Keen Vision Acquisition Corp | 000000000 | Jul 2024 | 100,000 | New | $6K | — | 0.00% | DE |
| 705 | Bolt Projects Holdings Inc | 09769B115 | Apr 2025 | 126,666 | New | $5K | — | 0.00% | DE |
| 706 | Psyence Biomedical Ltd | 74449F118 | Jul 2024 | 500,000 | — | $5K | -21.1% | 0.00% | DE |
| 707 | LakeShore Biopharma Co Ltd | 000000000 | Jul 2024 | 146,040 | New | $5K | — | 0.00% | DE |
| 708 | QT Imaging Holdings Inc | 746962117 | Jul 2024 | 425,000 | — | $5K | -66.0% | 0.00% | DE |
| 709 | Pinstripes Holdings Inc | 06690B115 | Jul 2024 | 500,000 | — | $5K | -92.0% | 0.00% | DE |
| 710 | Zeo Energy Corp | 98944F117 | Jul 2024 | 87,500 | — | $5K | -20.0% | 0.00% | DE |
| 711 | Alchemy Investments Acquisition Corp 1 | 000000000 | Jul 2024 | 25,000 | New | $4K | — | 0.00% | DE |
| 712 | Fold Holdings Inc | 29103K118 | Jul 2024 | 8,600 | — | $4K | +231.0% | 0.00% | DE |
| 713 | Mercer Park Opportunities Corp | 000000000 | Jul 2024 | 850,000 | New | $4K | — | 0.00% | DE |
| 714 | Envoy Medical Inc | 29415V117 | Jul 2024 | 100,000 | — | $4K | -17.4% | 0.00% | DE |
| 715 | MultiSensor AI Holdings Inc | 456948116 | Jul 2024 | 75,000 | — | $4K | +113.7% | 0.00% | DE |
| 716 | Brand Engagement Network Inc | 104932116 | Jul 2024 | 166,666 | — | $4K | -85.9% | 0.00% | DE |
| 717 | Israel Acquisitions Corp | 000000000 | Jul 2024 | 30,000 | New | $4K | — | 0.00% | DE |
| 718 | Lotus Technology inc | 54572F119 | Jul 2024 | 33,333 | — | $4K | -62.0% | 0.00% | DE |
| 719 | InFinT Acquisition Corp | 000000000 | Jul 2024 | 438,223 | New | $4K | — | 0.00% | DE |
| 720 | Integrated Wellness Acquisition Corp | 000000000 | Jul 2024 | 154,135 | New | $4K | — | 0.00% | DE |
| 721 | byNordic Acquisition Corp | 124420118 | Jul 2024 | 250,000 | — | $3K | -73.0% | 0.00% | DE |
| 722 | SMX Security Matters PLC | 000000000 | Jul 2024 | 100,000 | New | $3K | — | 0.00% | DE |
| 723 | Four Leaf Acquisition Corp | 35088F115 | Jul 2024 | 60,000 | — | $3K | -9.2% | 0.00% | DE |
| 724 | Quetta Acquisition Corp | 74841A113 | Jul 2024 | 1,477 | — | $2K | +28.8% | 0.00% | DE |
| 725 | Carbon Revolution PLC | 000000000 | Jul 2024 | 83,333 | New | $2K | — | 0.00% | DE |
| 726 | Zoomcar Holdings Inc | 45784G119 | Jul 2024 | 200,000 | — | $2K | -14.5% | 0.00% | DE |
| 727 | Prenetics Global Ltd | 000000000 | Jul 2024 | 200,000 | New | $2K | — | 0.00% | DE |
| 728 | Oak Woods Acquisition Corp | 67190B112 | Jul 2024 | 55,000 | — | $2K | +22.9% | 0.00% | DE |
| 729 | Veea Inc | 693489114 | Apr 2025 | 20,000 | New | $2K | — | 0.00% | DE |
| 730 | MKDWELL Tech Inc | 000000000 | Jul 2024 | 140,000 | New | $2K | — | 0.00% | DE |
| 731 | Spark I Acquisition Corp | 000000000 | Jul 2024 | 12,384 | New | $2K | — | 0.00% | DE |
| 732 | Ai Transportation Acquisition Corp | 000000000 | Jul 2024 | 9,673 | New | $1K | — | 0.00% | DE |
| 733 | Bridger Aerospace Group Holdings Inc | 96812F110 | Jul 2024 | 25,000 | — | $1K | -41.5% | 0.00% | DE |
| 734 | Corner Growth Acquisition Corp 2 | 000000000 | Jul 2024 | 41,666 | New | $1K | — | 0.00% | DE |
| 735 | Jaws Mustang Acquisition Corp | 000000000 | Jul 2024 | 43,750 | New | $1K | — | 0.00% | DE |
| 736 | ECARX Holdings Inc | 000000000 | Jul 2024 | 25,000 | New | $1K | — | 0.00% | DE |
| 737 | Chain Bridge I | 000000000 | Jul 2024 | 750,000 | New | $1K | — | 0.00% | DE |
| 738 | Zapata Computing Holdings Inc | 98906V118 | Jul 2024 | 500,000 | — | $1K | -96.3% | 0.00% | DE |
| 739 | Crown Lng Holdings Ltd | 000000000 | Jul 2024 | 25,000 | New | $1K | — | 0.00% | DE |
| 740 | Rigel Resource Acquisition Corp | 000000000 | Jul 2024 | 1,000,000 | New | $1K | — | 0.00% | DE |
| 741 | Slam Corp | 000000000 | Jul 2024 | 7,500 | New | $870 | — | 0.00% | DE |
| 742 | Spectaire Holdings Inc | 84753T117 | Jul 2024 | 192,245 | — | $827 | -87.5% | 0.00% | DE |
| 743 | AltEnergy Acquisition Corp | 02157M116 | Jul 2024 | 750,000 | — | $825 | -96.4% | 0.00% | DE |
| 744 | Beneficient | 08178Q119 | Jul 2024 | 187,500 | — | $825 | -56.0% | 0.00% | DE |
| 745 | Lanvin Group Holdings Ltd | 000000000 | Jul 2024 | 35,000 | New | $789 | — | 0.00% | DE |
| 746 | Allurion Technologies Inc | 02008G110 | Jul 2024 | 22,968 | — | $744 | -78.4% | 0.00% | DE |
| 747 | Mountain & Co I Acquisition Corp | 000000000 | Jul 2024 | 675,350 | New | $675 | — | 0.00% | DE |
| 748 | Iris Acquisition Corp | 89601Y119 | Jul 2024 | 6,250 | — | $625 | +81.7% | 0.00% | DE |
| 749 | Electriq Power Holdings Inc | 285046116 | Jul 2024 | 200,000 | — | $600 | +0.0% | 0.00% | DE |
| 750 | APx Acquisition Corp I | 000000000 | Jul 2024 | 500,000 | New | $500 | — | 0.00% | DE |
| 751 | Rubicon Technologies Inc | 78112J117 | Jul 2024 | 350,000 | — | $376 | -46.0% | 0.00% | DE |
| 752 | Holdco Nuvo Group DG Ltd | 000000000 | Jul 2024 | 750,000 | New | $375 | — | 0.00% | DE |
| 753 | Grove Collaborative Holdings | 39957D110 | Jul 2024 | 20,000 | — | $265 | +140.9% | 0.00% | DE |
| 754 | Heramba Electric PLC | 000000000 | Jul 2024 | 250,000 | New | $250 | — | 0.00% | DE |
| 755 | SpringBig Holdings Inc | 85021Q116 | Jul 2024 | 250,000 | — | $225 | -82.7% | 0.00% | DE |
| 756 | CERo Therapeutics Holdings Inc | 71902K113 | Jul 2024 | 12,500 | — | $212 | -53.8% | 0.00% | DE |
| 757 | Ocean Biomedical Inc | 67644C112 | Jul 2024 | 62,500 | — | $162 | -94.5% | 0.00% | DE |
| 758 | Constellation Acquisition Corp I | 000000000 | Jul 2024 | 6,666 | New | $109 | — | 0.00% | DE |
| 759 | RMG Acquisition Corp III | 000000000 | Jul 2024 | 40,000 | New | $100 | — | 0.00% | DE |
| 760 | DEVVSTREAM CORP | 251936118 | Apr 2025 | 525,800 | New | $53 | — | 0.00% | DE |
| 761 | Aetherium Acquisition Corp | 00809J119 | Jul 2024 | 500,000 | — | $50 | +0.0% | 0.00% | DE |
| 762 | SEMILUX INTL LTD. | 000000000 | Jul 2024 | 350,000 | New | $35 | — | 0.00% | DE |
| 763 | Clean Energy Special Situations Corp | 85205U115 | Jul 2024 | 300,286 | — | $30 | -99.6% | 0.00% | DE |
| 764 | AERWINS Technologies Inc | 00810J116 | Jul 2024 | 285,000 | — | $28 | -98.3% | 0.00% | DE |
| 765 | FST Corp | 000000000 | Jul 2024 | 250,000 | New | $25 | — | 0.00% | DE |
| 766 | Nogin Inc | 65528N113 | Jul 2024 | 200,000 | — | $20 | +0.0% | 0.00% | DE |
| 767 | Compass Digital Acquisition Corp | 000000000 | Jul 2024 | 166,666 | New | $17 | — | 0.00% | DE |
| 768 | Perception Capital Corp III | 000000000 | Jul 2024 | 144,093 | New | $14 | — | 0.00% | DE |
| 769 | Crown PropTech Acquisitions | 000000000 | Jul 2024 | 133,333 | New | $13 | — | 0.00% | DE |
| 770 | Energem Corp | 000000000 | Jul 2024 | 125,000 | New | $12 | — | 0.00% | DE |
| 771 | Nomura International PLC | 000000000 | Jul 2024 | 100 | New | $10 | — | 0.00% | DE |
| 772 | African Agriculture Holdings Inc | 00792J118 | Jul 2024 | 83,333 | — | $8 | -99.1% | 0.00% | DE |
| 773 | iLearningEngines Holdings Inc | 45175Q114 | Jul 2024 | 50,000 | — | $5 | -100.0% | 0.00% | DE |
| 774 | BlueRiver Acquisition Corp | 000000000 | Jul 2024 | 33,333 | New | $3 | — | 0.00% | DE |
| 775 | Next.e.GO NV | 000000000 | Jul 2024 | 26,250 | New | $3 | — | 0.00% | EC |
| 776 | MORGAN STANLEY PRIME BROKER CA | 000000000 | Jul 2024 | -14 | New | $-10 | — | 0.00% | STIV |
| 777 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | New | $-3409 | — | -0.00% | DFE |
| 778 | GOLDMAN SACHS PRIME BROKER | 000000000 | Jul 2024 | -18,707 | New | $-22665 | — | -0.00% | STIV |
| 779 | Options Clearing Corp. | 000000000 | Jul 2024 | -500 | New | $-27250 | — | -0.00% | DE |
| 780 | State Street Bank & Trust Co. | 000000000 | Jul 2024 | 1 | New | $-47995 | — | -0.00% | DFE |
| 781 | Bank of America NA | 000000000 | Jul 2024 | 1,013,434 | New | $-82997 | — | -0.00% | DE |
| 782 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | New | $-84263 | — | -0.00% | DFE |
| 783 | Citibank NA | 000000000 | Jul 2024 | 3,669,360 | New | $-168179 | — | -0.00% | DE |
| 784 | Enphase Energy Inc | 29355A107 | Jul 2024 | -4,734 | New | $-211089 | — | -0.00% | EC |
| 785 | Options Clearing Corp. | 000000000 | Jul 2024 | -1,560 | New | $-234000 | — | -0.00% | DE |
| 786 | ARE Holdings Inc | 000000000 | Jul 2024 | -25,000 | New | $-310358 | — | -0.00% | EC |
| 787 | Options Clearing Corp. | 000000000 | Jul 2024 | -955 | New | $-334250 | — | -0.00% | DE |
| 788 | State Street Bank & Trust Co. | 000000000 | Jul 2024 | 1 | New | $-363058 | — | -0.00% | DFE |
| 789 | Groupon Inc | 399473206 | Apr 2025 | -20,000 | New | $-364200 | — | -0.00% | EC |
| 790 | Bank of America NA | 000000000 | Jul 2024 | 4,830,530 | New | $-395604 | — | -0.00% | DE |
| 791 | Bank of New York Mellon | 000000000 | Jul 2024 | 1 | New | $-471981 | — | -0.00% | DFE |
| 792 | State Street Bank & Trust Co. | 000000000 | Jul 2024 | 1 | New | $-581774 | — | -0.00% | DFE |
| 793 | Xerox Holdings Corp | 98421M106 | Jul 2024 | -137,000 | +33,000 | $-604170 | -67.0% | -0.00% | EC |
| 794 | Rexford Industrial Realty Inc | 76169C100 | Jul 2024 | -19,500 | +67,500 | $-645450 | -85.2% | -0.00% | EC |
| 795 | JFE Holdings Inc | 000000000 | Jul 2024 | -59,100 | New | $-686152 | — | -0.00% | EC |
| 796 | Alphatec Holdings Inc | 02081G201 | Apr 2025 | -62,600 | New | $-687348 | — | -0.00% | EC |
| 797 | Ibiden Co Ltd | 000000000 | Jul 2024 | -25,800 | New | $-713118 | — | -0.00% | EC |
| 798 | Ziff Davis Inc | 48123V102 | Jul 2024 | -24,929 | +20,000 | $-736153 | -65.8% | -0.00% | EC |
| 799 | Unity Software Inc | 91332U101 | Apr 2025 | -36,000 | New | $-758520 | — | -0.00% | EC |
| 800 | Envista Holdings Corp | 29415F104 | Jul 2024 | -49,406 | — | $-794448 | -5.8% | -0.01% | EC |
| 801 | Citibank NA | 000000000 | Jul 2024 | 17,490,000 | New | $-801625 | — | -0.01% | DE |
| 802 | Five9 Inc | 338307101 | Jul 2024 | -33,000 | +45,000 | $-829620 | -76.1% | -0.01% | EC |
| 803 | Starwood Property Trust Inc | 85571B105 | Apr 2025 | -45,000 | New | $-863550 | — | -0.01% | EC |
| 804 | State Street Bank & Trust Co. | 000000000 | Jul 2024 | 1 | New | $-864676 | — | -0.01% | DFE |
| 805 | EUR COLLATERAL | 000000000 | Jul 2024 | -767,746 | New | $-869742 | — | -0.01% | STIV |
| 806 | J.P. MORGAN PRIME BROKER HKD | 000000000 | Jul 2024 | -6,879,460 | New | $-887031 | — | -0.01% | STIV |
| 807 | State Street Bank & Trust Co. | 000000000 | Jul 2024 | 1 | New | $-902322 | — | -0.01% | DFE |
| 808 | Evolent Health Inc | 30050B101 | Jul 2024 | -92,000 | +70,000 | $-907120 | -76.0% | -0.01% | EC |
| 809 | AST SpaceMobile Inc | 00217D100 | Apr 2025 | -40,000 | New | $-928400 | — | -0.01% | EC |
| 810 | Spectrum Brands Holdings Inc | 84790A105 | Jul 2024 | -15,000 | +15,000 | $-946500 | -62.7% | -0.01% | EC |
| 811 | Relo Group Inc | 000000000 | Jul 2024 | -79,000 | New | $-1039299 | — | -0.01% | EC |
| 812 | Wynn Macau Ltd | 000000000 | Jul 2024 | -1,580,000 | New | $-1057326 | — | -0.01% | EC |
| 813 | Park24 Co Ltd | 000000000 | Jul 2024 | -78,700 | New | $-1113788 | — | -0.01% | EC |
| 814 | CONMED Corp | 207410101 | Jul 2024 | -22,956 | +44,900 | $-1127369 | -75.9% | -0.01% | EC |
| 815 | Snap Inc | 83304A106 | Jul 2024 | -146,846 | +375,000 | $-1168894 | -83.2% | -0.01% | EC |
| 816 | State Street Bank & Trust Co. | 000000000 | Jul 2024 | 1 | New | $-1343160 | — | -0.01% | DFE |
| 817 | Confluent Inc | 20717M103 | Jul 2024 | -57,312 | +8,988 | $-1364599 | -17.7% | -0.01% | EC |
| 818 | Charter Communications Inc | 16119P108 | Jul 2024 | -3,500 | +5,000 | $-1371510 | -57.5% | -0.01% | EC |
| 819 | Shopify Inc | 82509L107 | Apr 2025 | -15,000 | New | $-1425000 | — | -0.01% | EC |
| 820 | Amphastar Pharmaceuticals Inc | 03209R103 | Jul 2024 | -60,580 | +42,000 | $-1478758 | -66.9% | -0.01% | EC |
| 821 | Options Clearing Corp. | 000000000 | Jul 2024 | -1,000 | New | $-1585000 | — | -0.01% | DE |
| 822 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | New | $-1611070 | — | -0.01% | DFE |
| 823 | WisdomTree Inc | 97717P104 | Apr 2025 | -188,024 | New | $-1635809 | — | -0.01% | EC |
| 824 | Options Clearing Corp. | 000000000 | Jul 2024 | -2,500 | New | $-1650000 | — | -0.01% | DE |
| 825 | Weibo Corp | 948596101 | Jul 2024 | -206,448 | — | $-1672229 | +4.9% | -0.01% | EC |
| 826 | Kobe Steel Ltd | 000000000 | Jul 2024 | -149,000 | New | $-1739271 | — | -0.01% | EC |
| 827 | Northern Oil & Gas Inc | 665531307 | Jul 2024 | -74,468 | +22,000 | $-1809572 | -56.6% | -0.01% | EC |
| 828 | Guess? Inc | 401617105 | Jul 2024 | -170,736 | +280,000 | $-1920780 | -82.3% | -0.01% | EC |
| 829 | Nippn Corp | 000000000 | Jul 2024 | -123,900 | New | $-1949748 | — | -0.01% | EC |
| 830 | Vishay Intertechnology Inc | 928298108 | Jul 2024 | -156,646 | +60,000 | $-2034832 | -61.4% | -0.01% | EC |
| 831 | Rapid7 Inc | 753422104 | Jul 2024 | -86,800 | +50,000 | $-2050216 | -61.9% | -0.01% | EC |
| 832 | Lyft Inc | 55087P104 | Jul 2024 | -165,406 | +45,000 | $-2051034 | -19.1% | -0.01% | EC |
| 833 | Match Group Inc | 57667L107 | Jul 2024 | -69,347 | New | $-2056832 | — | -0.01% | EC |
| 834 | Shake Shack Inc | 819047101 | Jul 2024 | -23,700 | +3,000 | $-2079438 | -11.1% | -0.01% | EC |
| 835 | Synaptics Inc | 87157D109 | Apr 2025 | -37,600 | New | $-2092816 | — | -0.01% | EC |
| 836 | Advanced Energy Industries Inc | 007973100 | Jul 2024 | -21,800 | +1,500 | $-2123538 | -21.7% | -0.01% | EC |
| 837 | Riot Platforms Inc | 767292105 | Apr 2025 | -294,000 | New | $-2128560 | — | -0.01% | EC |
| 838 | MS PRIME BROKER HKD | 000000000 | Jul 2024 | -17,558,368 | New | $-2263960 | — | -0.01% | STIV |
| 839 | Haemonetics Corp | 405024100 | Jul 2024 | -36,400 | +40,600 | $-2293928 | -66.9% | -0.01% | EC |
| 840 | Options Clearing Corp. | 000000000 | Jul 2024 | -2,400 | New | $-2298000 | — | -0.01% | DE |
| 841 | Ford Motor Co | 345370860 | Jul 2024 | -240,800 | New | $-2410408 | — | -0.02% | EC |
| 842 | iRhythm Technologies Inc | 450056106 | Jul 2024 | -22,800 | — | $-2437092 | +23.9% | -0.02% | EC |
| 843 | Federal Realty Investment Trust | 313745101 | Jul 2024 | -28,300 | +7,000 | $-2660766 | -32.5% | -0.02% | EC |
| 844 | Kansai Paint Co Ltd | 000000000 | Jul 2024 | -183,000 | New | $-2751783 | — | -0.02% | EC |
| 845 | BILL Holdings Inc | 090043100 | Apr 2025 | -60,700 | New | $-2766099 | — | -0.02% | EC |
| 846 | Greenbrier Cos Inc/The | 393657101 | Jul 2024 | -66,880 | +12,500 | $-2837050 | -29.9% | -0.02% | EC |
| 847 | Datadog Inc | 23804L103 | Apr 2025 | -27,800 | New | $-2840048 | — | -0.02% | EC |
| 848 | Pacira BioSciences Inc | 695127100 | Jul 2024 | -107,198 | -30,000 | $-2883626 | +80.9% | -0.02% | EC |
| 849 | Sphere Entertainment Co | 55826T102 | Jul 2024 | -106,200 | +8,000 | $-2893950 | -43.0% | -0.02% | EC |
| 850 | Alkami Technology Inc | 01644J108 | Apr 2025 | -111,500 | New | $-2975935 | — | -0.02% | EC |
| 851 | Tandem Diabetes Care Inc | 875372203 | Jul 2024 | -188,298 | -74,298 | $-3172821 | -24.7% | -0.02% | EC |
| 852 | Cheesecake Factory Inc/The | 163072101 | Jul 2024 | -65,100 | -48,100 | $-3279087 | +396.0% | -0.02% | EC |
| 853 | Ionis Pharmaceuticals Inc | 462222100 | Jul 2024 | -107,580 | +136,420 | $-3303782 | -72.6% | -0.02% | EC |
| 854 | Parsons Corp | 70202L102 | Jul 2024 | -49,992 | +25,000 | $-3342465 | -51.2% | -0.02% | EC |
| 855 | MKS Instruments Inc | 55306N104 | Jul 2024 | -48,100 | +21,000 | $-3373734 | -61.2% | -0.02% | EC |
| 856 | Super Micro Computer Inc | 86800U302 | Apr 2025 | -106,500 | New | $-3393090 | — | -0.02% | EC |
| 857 | PagerDuty Inc | 69553P100 | Jul 2024 | -227,709 | — | $-3531767 | -25.9% | -0.02% | EC |
| 858 | World Kinect Corp | 981475106 | Jul 2024 | -141,200 | — | $-3542708 | -10.2% | -0.02% | EC |
| 859 | JBT Marel Corp | 477839104 | Jul 2024 | -34,800 | +15,000 | $-3663048 | -25.2% | -0.02% | EC |
| 860 | Options Clearing Corp. | 000000000 | Jul 2024 | -3,000 | New | $-3675000 | — | -0.02% | DE |
| 861 | ANA Holdings Inc | 000000000 | Jul 2024 | -198,100 | New | $-3790751 | — | -0.02% | EC |
| 862 | CMS Energy Corp | 125896100 | Jul 2024 | -52,000 | +18,500 | $-3829800 | -16.2% | -0.02% | EC |
| 863 | Options Clearing Corp. | 000000000 | Jul 2024 | -350 | New | $-3843875 | — | -0.02% | DE |
| 864 | Digital Realty Trust Inc | 253868103 | Jul 2024 | -24,500 | New | $-3933230 | — | -0.03% | EC |
| 865 | Dexcom Inc | 252131107 | Jul 2024 | -55,257 | New | $-3944245 | — | -0.03% | EC |
| 866 | CyberAgent Inc | 000000000 | Jul 2024 | -472,000 | New | $-4042272 | — | -0.03% | EC |
| 867 | Innoviva Inc | 45781M101 | Jul 2024 | -220,900 | — | $-4128621 | -0.8% | -0.03% | EC |
| 868 | Vertex Inc | 92538J106 | Jul 2024 | -105,900 | — | $-4239177 | +1.0% | -0.03% | EC |
| 869 | Pinnacle West Capital Corp | 723484101 | Jul 2024 | -48,500 | -12,000 | $-4616230 | +47.8% | -0.03% | EC |
| 870 | INFRONEER Holdings Inc | 000000000 | Jul 2024 | -544,500 | New | $-4649843 | — | -0.03% | EC |
| 871 | CSG Systems International Inc | 126349109 | Jul 2024 | -78,439 | -6,000 | $-4716537 | +39.0% | -0.03% | EC |
| 872 | Lenovo Group Ltd | 000000000 | Jul 2024 | -4,183,000 | New | $-4848776 | — | -0.03% | EC |
| 873 | Shift4 Payments Inc | 82452J109 | Jul 2024 | -61,645 | +78,312 | $-5042561 | -47.6% | -0.03% | EC |
| 874 | Lantheus Holdings Inc | 516544103 | Jul 2024 | -49,580 | +6,000 | $-5173177 | -11.2% | -0.03% | EC |
| 875 | DraftKings Inc | 26142V105 | Jul 2024 | -157,300 | +25,000 | $-5236517 | -22.3% | -0.03% | EC |
| 876 | Alarm.com Holdings Inc | 011642105 | Jul 2024 | -101,700 | +37,500 | $-5451120 | -44.5% | -0.03% | EC |
| 877 | Merck & Co Inc | 58933Y105 | Jul 2024 | -68,400 | New | $-5827680 | — | -0.04% | EC |
| 878 | Varonis Systems Inc | 922280102 | Jul 2024 | -138,700 | -45,700 | $-5941908 | +15.9% | -0.04% | EC |
| 879 | BlackLine Inc | 09239B109 | Jul 2024 | -131,669 | -2,447 | $-6218727 | +1.3% | -0.04% | EC |
| 880 | Etsy Inc | 29786A106 | Jul 2024 | -143,759 | +100,000 | $-6250641 | -60.6% | -0.04% | EC |
| 881 | Fluor Corp | 343412102 | Jul 2024 | -181,333 | +25,000 | $-6326708 | -36.3% | -0.04% | EC |
| 882 | Sarepta Therapeutics Inc | 803607100 | Jul 2024 | -102,663 | +120,000 | $-6406171 | -79.8% | -0.04% | EC |
| 883 | Daiwa House Industry Co Ltd | 000000000 | Jul 2024 | -179,500 | New | $-6471692 | — | -0.04% | EC |
| 884 | Integer Holdings Corp | 45826H109 | Jul 2024 | -52,733 | +32,827 | $-6660705 | -34.4% | -0.04% | EC |
| 885 | FirstEnergy Corp | 337932107 | Jul 2024 | -160,000 | New | $-6860800 | — | -0.04% | EC |
| 886 | Freshpet Inc | 358039105 | Jul 2024 | -96,089 | +17,500 | $-7066385 | -48.9% | -0.04% | EC |
| 887 | Ping An Insurance Group Co of China Ltd | 000000000 | Jul 2024 | -1,196,000 | New | $-7186240 | — | -0.05% | EC |
| 888 | Bridgebio Pharma Inc | 10806X102 | Jul 2024 | -195,466 | -15,400 | $-7498076 | +60.5% | -0.05% | EC |
| 889 | JD.com Inc | 47215P106 | Jul 2024 | -235,000 | -15,000 | $-7665700 | +32.0% | -0.05% | EC |
| 890 | Workiva Inc | 98139A105 | Jul 2024 | -103,100 | +30,000 | $-7760337 | -21.0% | -0.05% | EC |
| 891 | Jazz Pharmaceuticals PLC | 000000000 | Jul 2024 | -67,692 | New | $-7917256 | — | -0.05% | EC |
| 892 | Guidewire Software Inc | 40171V100 | Jul 2024 | -38,864 | +90,969 | $-7958181 | -59.2% | -0.05% | EC |
| 893 | Bloom Energy Corp | 093712107 | Jul 2024 | -442,400 | -40,000 | $-8104768 | +48.8% | -0.05% | EC |
| 894 | Merit Medical Systems Inc | 589889104 | Jul 2024 | -88,500 | — | $-8358825 | +10.7% | -0.05% | EC |
| 895 | NIO Inc | 62914V106 | Jul 2024 | -2,066,400 | +375,000 | $-8368920 | -22.8% | -0.05% | EC |
| 896 | Takashimaya Co Ltd | 000000000 | Jul 2024 | -1,091,600 | New | $-8390463 | — | -0.05% | EC |
| 897 | Synopsys Inc | 871607107 | Jul 2024 | -18,800 | +10,525 | $-8629388 | -47.3% | -0.05% | EC |
| 898 | CenterPoint Energy Inc | 15189T107 | Jul 2024 | -223,000 | -60,000 | $-8647940 | +91.2% | -0.06% | EC |
| 899 | Norwegian Cruise Line Holdings Ltd | 000000000 | Jul 2024 | -552,200 | New | $-8851766 | — | -0.06% | EC |
| 900 | MARA Holdings Inc | 565788106 | Jul 2024 | -665,000 | -640,000 | $-8891050 | +1708.0% | -0.06% | EC |
| 901 | MP Materials Corp | 553368101 | Jul 2024 | -367,743 | -45,000 | $-8994994 | +106.1% | -0.06% | EC |
| 902 | State Street Bank & Trust Co. | 000000000 | Jul 2024 | 1 | New | $-9273549 | — | -0.06% | DFE |
| 903 | Li Auto Inc | 50202M102 | Jul 2024 | -381,900 | — | $-9314541 | +23.6% | -0.06% | EC |
| 904 | Alliant Energy Corp | 018802108 | Jul 2024 | -152,700 | -45,000 | $-9320808 | +55.5% | -0.06% | EC |
| 905 | Cloudflare Inc | 18915M107 | Jul 2024 | -77,994 | +5,600 | $-9420115 | +45.4% | -0.06% | EC |
| 906 | Seino Holdings Co Ltd | 000000000 | Jul 2024 | -624,300 | New | $-9815543 | — | -0.06% | EC |
| 907 | Lumentum Holdings Inc | 55024U109 | Jul 2024 | -175,153 | +152,170 | $-10341033 | -39.0% | -0.07% | EC |
| 908 | Granite Construction Inc | 387328107 | Jul 2024 | -133,056 | -6,000 | $-10816122 | +24.3% | -0.07% | EC |
| 909 | Alnylam Pharmaceuticals Inc | 02043Q107 | Jul 2024 | -43,700 | +23,300 | $-11503588 | -27.7% | -0.07% | EC |
| 910 | Albemarle Corp | 012653101 | Jul 2024 | -206,550 | -37,000 | $-12093502 | -23.9% | -0.08% | EC |
| 911 | Post Holdings Inc | 737446104 | Jul 2024 | -107,400 | — | $-12154458 | +3.5% | -0.08% | EC |
| 912 | American Water Works Co Inc | 030420103 | Jul 2024 | -84,260 | -3,260 | $-12387063 | +7.4% | -0.08% | EC |
| 913 | Middleby Corp/The | 596278101 | Jul 2024 | -95,700 | -3,500 | $-12761595 | +2.1% | -0.08% | EC |
| 914 | Nutanix Inc | 67059N108 | Jul 2024 | -188,321 | -83,300 | $-12937653 | +143.9% | -0.08% | EC |
| 915 | Progress Software Corp | 743312100 | Jul 2024 | -219,700 | — | $-13173212 | +2.7% | -0.08% | EC |
| 916 | Xiaomi Corp | 000000000 | Jul 2024 | -2,225,000 | New | $-14330129 | — | -0.09% | EC |
| 917 | Seagate Technology Holdings PLC | 000000000 | Jul 2024 | -164,400 | New | $-14965332 | — | -0.10% | EC |
| 918 | ON Semiconductor Corp | 682189105 | Jul 2024 | -380,700 | New | $-15113790 | — | -0.10% | EC |
| 919 | Ventas Inc | 92276F100 | Jul 2024 | -220,000 | -100,000 | $-15417600 | +136.0% | -0.10% | EC |
| 920 | Trip.com Group Ltd | 89677Q107 | Jul 2024 | -261,600 | -95,000 | $-15431784 | +117.8% | -0.10% | EC |
| 921 | Box Inc | 10316T104 | Jul 2024 | -512,321 | +187,679 | $-15994662 | -18.7% | -0.10% | EC |
| 922 | Options Clearing Corp. | 000000000 | Jul 2024 | -5,000 | New | $-16000000 | — | -0.10% | DE |
| 923 | Duke Energy Corp | 26441C204 | Jul 2024 | -133,500 | New | $-16289670 | — | -0.10% | EC |
| 924 | UGI Corp | 902681105 | Apr 2025 | -501,200 | New | $-16434348 | — | -0.10% | EC |
| 925 | Peloton Interactive Inc | 70614W100 | Jul 2024 | -2,411,000 | -400,000 | $-16611790 | +132.0% | -0.11% | EC |
| 926 | BrightSpring Health Services Inc | 10950A106 | Jul 2024 | -981,990 | -20,990 | $-17214285 | +44.6% | -0.11% | EC |
| 927 | Live Nation Entertainment Inc | 538034109 | Jul 2024 | -133,413 | -29,500 | $-17670552 | +76.8% | -0.11% | EC |
| 928 | PPL Corp | 69351T106 | Jul 2024 | -490,000 | -215,000 | $-17885000 | +118.8% | -0.11% | EC |
| 929 | Chart Industries Inc | 16115Q308 | Jul 2024 | -132,797 | +258,903 | $-17924939 | -71.6% | -0.11% | EC |
| 930 | Dropbox Inc | 26210C104 | Jul 2024 | -662,200 | -40,000 | $-18905810 | +27.0% | -0.12% | EC |
| 931 | EDION Corp | 000000000 | Jul 2024 | -1,440,100 | New | $-19197305 | — | -0.12% | EC |
| 932 | Itron Inc | 465741106 | Jul 2024 | -178,565 | -40,249 | $-19872499 | +38.9% | -0.13% | EC |
| 933 | PG&E Corp | 69331C108 | Jul 2024 | -1,223,500 | -733,500 | $-20212220 | +126.0% | -0.13% | EC |
| 934 | Insmed Inc | 457669307 | Jul 2024 | -281,574 | -11,043 | $-20273328 | +3.0% | -0.13% | EC |
| 935 | Kyoritsu Maintenance Co Ltd | 000000000 | Jul 2024 | -977,400 | New | $-20637646 | — | -0.13% | EC |
| 936 | Singapore Airlines Ltd | 000000000 | Jul 2024 | -4,086,000 | New | $-20991547 | — | -0.13% | EC |
| 937 | Coinbase Global Inc | 19260Q107 | Jul 2024 | -104,633 | +23,577 | $-21228989 | -26.2% | -0.14% | EC |
| 938 | Uber Technologies Inc | 90353T100 | Jul 2024 | -281,400 | New | $-22796214 | — | -0.15% | EC |
| 939 | Carnival Corp | 143658300 | Jul 2024 | -1,271,000 | New | $-23310140 | — | -0.15% | EC |
| 940 | Akamai Technologies Inc | 00971T101 | Jul 2024 | -296,322 | +616,578 | $-23877627 | -73.4% | -0.15% | EC |
| 941 | InterDigital Inc | 45867G101 | Jul 2024 | -129,041 | -13,068 | $-25937241 | +82.2% | -0.17% | EC |
| 942 | Nova Ltd | 000000000 | Jul 2024 | -134,048 | New | $-26301558 | — | -0.17% | EC |
| 943 | Halozyme Therapeutics Inc | 40637H109 | Jul 2024 | -460,224 | +20,000 | $-28266958 | +6.5% | -0.18% | EC |
| 944 | Evergy Inc | 30034W106 | Jul 2024 | -414,000 | -272,000 | $-28607400 | +247.3% | -0.18% | EC |
| 945 | Omnicom Group Inc | 681919106 | Apr 2025 | -384,200 | New | $-29260672 | — | -0.19% | EC |
| 946 | Amcor PLC | 000000000 | Jul 2024 | -3,200,000 | New | $-29440000 | — | -0.19% | EC |
| 947 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2025 | -1,988,789 | New | $-32258158 | — | -0.21% | EC |
| 948 | Wayfair Inc | 94419L101 | Jul 2024 | -1,075,902 | +504,000 | $-32449204 | -62.3% | -0.21% | EC |
| 949 | GameStop Corp | 36467W109 | Apr 2025 | -1,200,000 | New | $-33432000 | — | -0.21% | EC |
| 950 | Microchip Technology Inc | 595017104 | Jul 2024 | -766,000 | -693,000 | $-35297280 | +444.6% | -0.22% | EC |
| 951 | KKR & Co Inc | 48251W104 | Apr 2025 | -310,000 | New | $-35423700 | — | -0.23% | EC |
| 952 | Chevron Corp | 166764100 | Jul 2024 | -273,211 | New | $-37173089 | — | -0.24% | EC |
| 953 | Ares Management Corp | 03990B101 | Apr 2025 | -245,200 | New | $-37400356 | — | -0.24% | EC |
| 954 | Western Digital Corp | 958102105 | Jul 2024 | -875,613 | -128,513 | $-38404386 | -23.3% | -0.24% | EC |
| 955 | Welltower Inc | 95040Q104 | Jul 2024 | -252,400 | New | $-38513716 | — | -0.25% | EC |
| 956 | Rivian Automotive Inc | 76954A103 | Jul 2024 | -2,883,200 | +657,100 | $-39384512 | -32.2% | -0.25% | EC |
| 957 | Snowflake Inc | 833445109 | Apr 2025 | -295,060 | New | $-47059119 | — | -0.30% | EC |
| 958 | WEC Energy Group Inc | 92939U106 | Jul 2024 | -463,800 | -354,800 | $-50795376 | +441.5% | -0.32% | EC |
| 959 | Boeing Co/The | 097023105 | Jul 2024 | -291,400 | New | $-53396136 | — | -0.34% | EC |
| 960 | Apollo Global Management Inc | 03769M106 | Jul 2024 | -429,130 | -2,630 | $-58567662 | +9.6% | -0.37% | EC |
| 961 | Options Clearing Corp. | 000000000 | Jul 2024 | -1,250 | New | $-60850000 | — | -0.39% | DE |
| 962 | Spotify Technology SA | 000000000 | Jul 2024 | -101,000 | New | $-62011980 | — | -0.39% | EC |
| 963 | NextEra Energy Inc | 65339F101 | Jul 2024 | -944,800 | New | $-63188224 | — | -0.40% | EC |
| 964 | Axon Enterprise Inc | 05464C101 | Jul 2024 | -106,878 | -31,423 | $-65548277 | +189.6% | -0.42% | EC |
| 965 | Stride Inc | 86333M108 | Jul 2024 | -482,355 | -302,000 | $-68614999 | +400.7% | -0.44% | EC |
| 966 | Southern Co/The | 842587107 | Jul 2024 | -808,147 | New | $-74260628 | — | -0.47% | EC |
| 967 | Options Clearing Corp. | 000000000 | Jul 2024 | -5,250 | New | $-103845000 | — | -0.66% | DE |
| 968 | Alibaba Group Holding Ltd | 01609W102 | Jul 2024 | -1,342,000 | -452,200 | $-160275060 | +128.4% | -1.02% | EC |
| 969 | Rheinmetall AG | 000000000 | Jul 2024 | -129,298 | New | $-219566483 | — | -1.40% | EC |
| 970 | Options Clearing Corp. | 000000000 | Jul 2024 | -9,000 | New | $-234000000 | — | -1.49% | DE |
| 971 | MicroStrategy Inc | 594972408 | Jul 2024 | -638,710 | -594,174 | $-242780058 | +237.7% | -1.55% | EC |
| 972 | Palo Alto Networks Inc | 697435105 | Jul 2024 | -1,841,624 | New | $-344254774 | — | -2.19% | EC |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BQ4 | — | 40,000,000 | Exited | $127.0M | — | — | — |
| ✕ | MONGODB INC | 60937PAD8 | — | 65,500,000 | Exited | $86.9M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AS4 | — | 45,000,000 | Exited | $65.7M | — | — | — |
| ✕ | BLOCK INC | 852234AF0 | — | 60,000,000 | Exited | $58.1M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAE7 | — | 45,468,000 | Exited | $45.0M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAM3 | — | 45,000,000 | Exited | $44.9M | — | — | — |
| ✕ | ATI INC | 01741RAK8 | — | 10,000,000 | Exited | $43.8M | — | — | — |
| ✕ | RIVIAN AUTO INC | 76954AAC7 | — | 45,000,000 | Exited | $43.5M | — | — | — |
| ✕ | PERFICIENT INC | 71375UAF8 | — | 43,589,000 | Exited | $42.8M | — | — | — |
| ✕ | INSIGHT ENTERPRS | 45765UAB9 | — | 13,000,000 | Exited | $42.5M | — | — | — |
| ✕ | CHART INDUSTRIES INC | 16115QAE0 | — | 15,000,000 | Exited | $41.3M | — | — | — |
| ✕ | Southwestern Energy Co | 845467109 | — | 6,284,615 | Exited | $40.5M | — | — | — |
| ✕ | Albertsons Cos Inc | 013091103 | — | 1,983,214 | Exited | $39.3M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BT8 | — | 22,500,000 | Exited | $37.7M | — | — | — |
| ✕ | ENVESTNET INC | 29404KAE6 | — | 36,932,000 | Exited | $36.1M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAL4 | — | 32,000,000 | Exited | $35.8M | — | — | — |
| ✕ | MICROSTRATEGY INC | 594972AE1 | — | 24,523,000 | Exited | $32.6M | — | — | — |
| ✕ | MICROSTRATEGY INC | 594972AH4 | — | 25,000,000 | Exited | $31.6M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KCX6 | — | 25,000,000 | Exited | $30.2M | — | — | — |
| ✕ | INSULET CORPORATION | 45784PAK7 | — | 27,500,000 | Exited | $29.8M | — | — | — |
| ✕ | United States Steel Corp | 912909108 | — | 723,063 | Exited | $29.7M | — | — | — |
| ✕ | MICROSTRATEGY INC | 594972AK7 | — | 30,000,000 | Exited | $28.9M | — | — | — |
| ✕ | LUCID GROUP INC | 549498AA1 | — | 45,000,000 | Exited | $28.3M | — | — | — |
| ✕ | SEAGATE HDD CAYMAN | 81180WBK6 | — | 20,000,000 | Exited | $27.3M | — | — | — |
| ✕ | NATERA INC | 632307AB0 | — | 10,000,000 | Exited | $26.8M | — | — | — |
| ✕ | FIVE9 INC | 338307AE1 | — | 29,528,000 | Exited | $26.7M | — | — | — |
| ✕ | AFFIRM HOLDINGS INC | 00827BAB2 | — | 30,056,000 | Exited | $25.4M | — | — | — |
| ✕ | CENTERPOINT ENERGY INC | 15189TBC0 | — | 25,000,000 | Exited | $24.9M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122108 | — | 516,993 | Exited | $24.6M | — | — | — |
| ✕ | CYBERARK SOFTWARE LTD | 23248VAB1 | — | 15,000,000 | Exited | $24.5M | — | — | — |
| ✕ | BLACKLINE INC | 09239BAB5 | — | 24,000,000 | Exited | $24.0M | — | — | — |
| ✕ | EVERGY INC | 30034WAC0 | — | 22,500,000 | Exited | $23.7M | — | — | — |
| ✕ | SUPER MICRO COMPUTER INC | 86800UAA2 | — | 25,000,000 | Exited | $23.7M | — | — | — |
| ✕ | PG&E CORP | 69331CAK4 | — | 22,752,000 | Exited | $23.5M | — | — | — |
| ✕ | GUIDEWIRE SOFTWARE INC | 40171VAA8 | — | 17,000,000 | Exited | $22.8M | — | — | — |
| ✕ | TECHTARGET INC | 87874RAD2 | — | 23,479,000 | Exited | $22.8M | — | — | — |
| ✕ | INFINERA CORP | 45667GAG8 | — | 21,000,000 | Exited | $22.7M | — | — | — |
| ✕ | PEGASYSTEMS INC | 705573AB9 | — | 22,500,000 | Exited | $21.8M | — | — | — |
| ✕ | ZILLOW GROUP INC | 98954MAE1 | — | 18,000,000 | Exited | $20.1M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAF6 | — | 25,000,000 | Exited | $18.4M | — | — | — |
| ✕ | Altria Group Inc | 02209S103 | — | 366,555 | Exited | $18.0M | — | — | — |
| ✕ | CEREVEL THERAP HLDS INC | 15678UAA0 | — | 14,942,000 | Exited | $17.3M | — | — | — |
| ✕ | BILL HOLDINGS INC | 090043AD2 | — | 20,000,000 | Exited | $17.3M | — | — | — |
| ✕ | Lam Research Corp | 512807108 | — | 18,465 | Exited | $17.0M | — | — | — |
| ✕ | BlackRock Inc | 09247X101 | — | 18,984 | Exited | $16.6M | — | — | — |
| ✕ | NIO INC | 62914VAG1 | — | 25,000,000 | Exited | $16.2M | — | — | — |
| ✕ | WORKIVA INC | 98139AAC9 | — | 17,862,000 | Exited | $16.1M | — | — | — |
| ✕ | FLUOR CORP | 343412AH5 | — | 12,500,000 | Exited | $15.3M | — | — | — |
| ✕ | Arista Networks Inc | 040413106 | — | 42,563 | Exited | $14.8M | — | — | — |
| ✕ | PNM Resources Inc | 69349H107 | — | 325,000 | Exited | $13.5M | — | — | — |
| ✕ | ALTAIR ENGINEERING INC | 021369AC7 | — | 10,000,000 | Exited | $13.5M | — | — | — |
| ✕ | BIGCOMMERCE HOLDINGS INC | 08975PAB4 | — | 15,000,000 | Exited | $13.2M | — | — | — |
| ✕ | Diamond Offshore Drilling Inc | 25271C201 | — | 788,600 | Exited | $12.9M | — | — | — |
| ✕ | SEA LTD | 81141RAD2 | — | 9,614,000 | Exited | $12.8M | — | — | — |
| ✕ | PARSONS CORP | 70202LAC6 | — | 11,000,000 | Exited | $12.6M | — | — | — |
| ✕ | INTEGER HOLDINGS CORP | 45826HAB5 | — | 8,501,000 | Exited | $12.4M | — | — | — |
| ✕ | OMNICELL INC | 68213NAD1 | — | 12,500,000 | Exited | $11.8M | — | — | — |
| ✕ | VERADIGM INC | 01988PAF5 | — | 10,500,000 | Exited | $11.6M | — | — | — |
| ✕ | CRACKER BARREL OLD COUNT | 22410JAB2 | — | 12,500,000 | Exited | $11.2M | — | — | — |
| ✕ | SPHERE ENTERTAINMENT CO | 55826TAA0 | — | 7,500,000 | Exited | $10.9M | — | — | — |
| ✕ | PROGRESS SOFTWARE CORP | 743312AC4 | — | 10,000,000 | Exited | $10.7M | — | — | — |
| ✕ | ENVESTNET INC | 29404KAG1 | — | 10,000,000 | Exited | $10.5M | — | — | — |
| ✕ | PAGERDUTY INC. | 69553PAC4 | — | 10,000,000 | Exited | $10.3M | — | — | — |
| ✕ | Qorvo Inc | 74736K101 | — | 84,834 | Exited | $10.2M | — | — | — |
| ✕ | VISHAY INTERTECHNOLOGY | 928298AQ1 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | EVOLENT HEALTH INC | 30050BAG6 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | AMPHASTAR PHARMACEUTICAL | 03209RAA1 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | CSG SYSTEMS INTERNATIONA | 126349AG4 | — | 10,000,000 | Exited | $9.7M | — | — | — |
| ✕ | NIO INC | 62914VAH9 | — | 15,000,000 | Exited | $9.4M | — | — | — |
| ✕ | VERINT SYSTEMS INC | 92343XAC4 | — | 10,000,000 | Exited | $9.4M | — | — | — |
| ✕ | RAPID7 INC | 753422AG9 | — | 10,000,000 | Exited | $9.2M | — | — | — |
| ✕ | TETRA TECH INC | 88162GAA1 | — | 7,500,000 | Exited | $9.1M | — | — | — |
| ✕ | IRONWOOD PHARMACEUTICALS | 46333XAH1 | — | 9,500,000 | Exited | $9.0M | — | — | — |
| ✕ | Celanese Corp | 150870103 | — | 63,353 | Exited | $8.9M | — | — | — |
| ✕ | SOFI TECHNOLOGIES INC | 83406FAA0 | — | 10,000,000 | Exited | $8.9M | — | — | — |
| ✕ | MARATHON DIGITAL HOLDING | 565788AB2 | — | 10,000,000 | Exited | $8.9M | — | — | — |
| ✕ | WOLFSPEED INC | 225447AD3 | — | 10,000,000 | Exited | $8.5M | — | — | — |
| ✕ | NEOGENOMICS INC | 64049MAB6 | — | 10,000,000 | Exited | $8.1M | — | — | — |
| ✕ | TEGNA Inc | 87901J105 | — | 500,000 | Exited | $8.0M | — | — | — |
| ✕ | ENVISTA HOLDINGS CORP | 29415FAC8 | — | 9,000,000 | Exited | $7.8M | — | — | — |
| ✕ | ZILLOW GROUP INC | 98954MAG6 | — | 6,000,000 | Exited | $7.4M | — | — | — |
| ✕ | Delta Air Lines Inc | 247361702 | — | 171,709 | Exited | $7.4M | — | — | — |
| ✕ | TANDEM DIABETES CARE INC | 875372AC8 | — | 5,000,000 | Exited | $6.6M | — | — | — |
| ✕ | RBC BEARINGS INC | 75524B203 | — | 47,143 | Exited | $6.1M | — | — | — |
| ✕ | ENOVIS CORP | 194014AA4 | — | 5,500,000 | Exited | $6.0M | — | — | — |
| ✕ | LYFT INC | 55087PAC8 | — | 6,000,000 | Exited | $5.6M | — | — | — |
| ✕ | XEROX HOLDINGS CORP | 98421MAD8 | — | 7,200,000 | Exited | $5.6M | — | — | — |
| ✕ | GROUPON INC | 399473AF4 | — | 6,500,000 | Exited | $5.6M | — | — | — |
| ✕ | MERITAGE HOMES CORP | 59001ABE1 | — | 5,000,000 | Exited | $5.5M | — | — | — |
| ✕ | Super Micro Computer Inc | 86800U104 | — | 7,834 | Exited | $5.5M | — | — | — |
| ✕ | ADVANCED ENERGY IND | 007973AD2 | — | 5,000,000 | Exited | $5.4M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334CS1 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | OSI SYSTEMS INC | 671044AE5 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475BH7 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | WINNEBAGO INDUSTRIES | 974637AE0 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | HUNTINGTON NATIONAL BANK | 44644MAH4 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | AMGEN INC | 031162DM9 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368LAP1 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | MPLX LP | 55336VAJ9 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Dollar General Corp | 256677AD7 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKE8 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCV6 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | BAXTER INTERNATIONAL INC | 071813CH0 | — | 4,860,000 | Exited | $4.8M | — | — | — |
| ✕ | PROS HOLDINGS INC | 74346YAG8 | — | 5,000,000 | Exited | $4.6M | — | — | — |
| ✕ | IRHYTHM TECHNOLOGIES INC | 450056AA4 | — | 5,000,000 | Exited | $4.6M | — | — | — |
| ✕ | AIR TRANSPORT SERVICES G | 00922RAC9 | — | 5,000,000 | Exited | $4.4M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558AZ6 | — | 4,283,000 | Exited | $4.2M | — | — | — |
| ✕ | BORGWARNER INC | 099724AM8 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | WEIBO CORP | 948596AH4 | — | 4,000,000 | Exited | $3.8M | — | — | — |
| ✕ | CITIZENS BANK NA/RI | 75524KPT5 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | SHERWIN-WILLIAMS CO | 824348BQ8 | — | 3,417,000 | Exited | $3.4M | — | — | — |
| ✕ | COMCAST CORP | 20030NDZ1 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | COHERUS BIOSCIENCES INC | 19249HAB9 | — | 3,759,000 | Exited | $2.8M | — | — | — |
| ✕ | CHEESECAKE FACTORY (THE) | 163072AA9 | — | 3,009,000 | Exited | $2.8M | — | — | — |
| ✕ | CRYOPORT INC | 229050AC3 | — | 3,188,000 | Exited | $2.7M | — | — | — |
| ✕ | SilverBox Corp III | 82836N107 | — | 250,000 | Exited | $2.7M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VGG3 | — | 2,500,000 | Exited | $2.4M | — | — | — |
| ✕ | RINGCENTRAL INC | 76680RAF4 | — | 2,353,000 | Exited | $2.3M | — | — | — |
| ✕ | VF CORP | 918204BA5 | — | 1,859,000 | Exited | $1.8M | — | — | — |
| ✕ | ROPER TECHNOLOGIES INC | 776743AH9 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | Matterport Inc | 577096100 | — | 340,000 | Exited | $1.5M | — | — | — |
| ✕ | Cetus Capital Acquisition Corp | 15719Y105 | — | 140,000 | Exited | $1.5M | — | — | — |
| ✕ | iRobot Corp | 462726100 | — | 100,000 | Exited | $1.2M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368LGU4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Intuitive Machines Inc | 46125A118 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Spirit Airlines Inc | 848577102 | — | 110,100 | Exited | $0.3M | — | — | — |
| ✕ | BurTech Acquisition Corp | 123013112 | — | 1,000,000 | Exited | $0.3M | — | — | — |
| ✕ | 99 Acquisition Group Inc | 65445K101 | — | 20,000 | Exited | $0.2M | — | — | — |
| ✕ | Cetus Capital Acquisition Corp | 15719Y121 | — | 140,000 | Exited | $0.0M | — | — | — |
| ✕ | Atlantic Coastal Acquisition Corp II | 04845A116 | — | 625,000 | Exited | $0.0M | — | — | — |
| ✕ | Golden Arrow Merger Corp | 380799114 | — | 126,666 | Exited | $0.0M | — | — | — |
| ✕ | Thunder Bridge Capital Partners IV Inc | 88605L115 | — | 100,000 | Exited | $0.0M | — | — | — |
| ✕ | ExcelFin Acquisition Corp | 30069X110 | — | 500,000 | Exited | $0.0M | — | — | — |
| ✕ | New Providence Acquisition Corp II | 64823D110 | — | 500,000 | Exited | $0.0M | — | — | — |
| ✕ | Fintech Ecosystem Development Corp | 318136124 | — | 150,000 | Exited | $0.0M | — | — | — |
| ✕ | Focus Impact Acquisition Corp | 34417L117 | — | 525,800 | Exited | $0.0M | — | — | — |
| ✕ | CF Acquisition Corp VII | 12521H115 | — | 159,466 | Exited | $0.0M | — | — | — |
| ✕ | Roth CH Acquisition V Co | 77867R118 | — | 250,000 | Exited | $0.0M | — | — | — |
| ✕ | SilverBox Corp III | 82836N115 | — | 83,333 | Exited | $0.0M | — | — | — |
| ✕ | Terran Orbital Corp | 88105P111 | — | 116,666 | Exited | $0.0M | — | — | — |
| ✕ | Future Health ESG Corp | 36118W110 | — | 200,000 | Exited | $0.0M | — | — | — |
| ✕ | Zalatoris Acquisition Corp | 89301B112 | — | 250,000 | Exited | $0.0M | — | — | — |
| ✕ | Marblegate Acquisition Corp | 56608A113 | — | 228,160 | Exited | $0.0M | — | — | — |
| ✕ | Cetus Capital Acquisition Corp | 15719Y113 | — | 140,000 | Exited | $0.0M | — | — | — |
| ✕ | 99 Acquisition Group Inc | 65445K127 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Canna-Global Acquisition Corp | 13767K119 | — | 400,000 | Exited | $0.0M | — | — | — |
| ✕ | Berenson Acquisition Corp I | 083690115 | — | 250,000 | Exited | $0.0M | — | — | — |
| ✕ | Insight Acquisition Corp/DE | 45784L118 | — | 350,000 | Exited | $0.0M | — | — | — |
| ✕ | Fintech Ecosystem Development Corp | 318136116 | — | 75,000 | Exited | $0.0M | — | — | — |
| ✕ | 99 Acquisition Group Inc | 65445K119 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Liberty Resources Acquisition Corp | 53118A113 | — | 150,000 | Exited | $0.0M | — | — | — |
| ✕ | EQT Corp | 26884L109 | — | 0 | Exited | $0.0M | — | — | — |
| ✕ | Northern Star Investment Corp IV | 66575B119 | — | 3,333 | Exited | $0.0M | — | — | — |
| ✕ | Northern Star Investment Corp III | 66574L118 | — | 3,333 | Exited | $0.0M | — | — | — |
| ✕ | Sunnova Energy International Inc | 86745K104 | — | -26,900 | Exited | $-0.2M | — | — | — |
| ✕ | Perficient Inc | 71375U101 | — | -4,500 | Exited | $-0.3M | — | — | — |
| ✕ | TripAdvisor Inc | 896945201 | — | -32,170 | Exited | $-0.6M | — | — | — |
| ✕ | Mesa Laboratories Inc | 59064R109 | — | -5,000 | Exited | $-0.6M | — | — | — |
| ✕ | NeoGenomics Inc | 64049M209 | — | -35,000 | Exited | $-0.6M | — | — | — |
| ✕ | Upwork Inc | 91688F104 | — | -58,554 | Exited | $-0.7M | — | — | — |
| ✕ | DigitalOcean Holdings Inc | 25402D102 | — | -25,750 | Exited | $-0.9M | — | — | — |
| ✕ | Omnicell Inc | 68213N109 | — | -35,000 | Exited | $-1.0M | — | — | — |
| ✕ | SoFi Technologies Inc | 83406F102 | — | -137,000 | Exited | $-1.0M | — | — | — |
| ✕ | Air Transport Services Group Inc | 00922R105 | — | -80,200 | Exited | $-1.3M | — | — | — |
| ✕ | Verint Systems Inc | 92343X100 | — | -38,300 | Exited | $-1.4M | — | — | — |
| ✕ | PROS Holdings Inc | 74346Y103 | — | -75,567 | Exited | $-1.8M | — | — | — |
| ✕ | Winnebago Industries Inc | 974637100 | — | -30,250 | Exited | $-1.9M | — | — | — |
| ✕ | Okta Inc | 679295105 | — | -20,662 | Exited | $-1.9M | — | — | — |
| ✕ | Ironwood Pharmaceuticals Inc | 46333X108 | — | -297,630 | Exited | $-2.0M | — | — | — |
| ✕ | Jamf Holding Corp | 47074L105 | — | -115,000 | Exited | $-2.1M | — | — | — |
| ✕ | Veradigm Inc | 01988P108 | — | -226,149 | Exited | $-2.2M | — | — | — |
| ✕ | OSI Systems Inc | 671044105 | — | -15,200 | Exited | $-2.2M | — | — | — |
| ✕ | Marriott Vacations Worldwide Corp | 57164Y107 | — | -30,217 | Exited | $-2.6M | — | — | — |
| ✕ | Meritage Homes Corp | 59001A102 | — | -12,600 | Exited | $-2.6M | — | — | — |
| ✕ | Enovis Corp | 194014502 | — | -64,200 | Exited | $-3.1M | — | — | — |
| ✕ | Wolfspeed Inc | 977852102 | — | -188,520 | Exited | $-3.6M | — | — | — |
| ✕ | American Airlines Group Inc | 02376R102 | — | -392,400 | Exited | $-4.2M | — | — | — |
| ✕ | Block Inc | 852234103 | — | -78,000 | Exited | $-4.8M | — | — | — |
| ✕ | Envestnet Inc | 29404K106 | — | -93,200 | Exited | $-5.8M | — | — | — |
| ✕ | RBC Bearings Inc | 75524B104 | — | -19,900 | Exited | $-5.8M | — | — | — |
| ✕ | Bentley Systems Inc | 08265T208 | — | -119,700 | Exited | $-5.8M | — | — | — |
| ✕ | Tetra Tech Inc | 88162G103 | — | -29,994 | Exited | $-6.4M | — | — | — |
| ✕ | Altair Engineering Inc | 021369103 | — | -119,250 | Exited | $-10.5M | — | — | — |
| ✕ | Sea Ltd | 81141R100 | — | -169,000 | Exited | $-11.1M | — | — | — |
| ✕ | Airbnb Inc | 009066101 | — | -84,000 | Exited | $-11.7M | — | — | — |
| ✕ | Infinera Corp | 45667G103 | — | -2,163,399 | Exited | $-12.9M | — | — | — |
| ✕ | Insulet Corp | 45784P101 | — | -82,881 | Exited | $-16.1M | — | — | — |
| ✕ | Zillow Group Inc | 98954M200 | — | -348,176 | Exited | $-17.0M | — | — | — |
| ✕ | Natera Inc | 632307104 | — | -262,069 | Exited | $-26.8M | — | — | — |
| ✕ | Chesapeake Energy Corp | 165167735 | — | -544,876 | Exited | $-41.6M | — | — | — |
| ✕ | Insight Enterprises Inc | 45765U103 | — | -190,288 | Exited | $-42.7M | — | — | — |
| ✕ | ATI Inc | 01741R102 | — | -645,744 | Exited | $-43.7M | — | — | — |
| ✕ | MongoDB Inc | 60937P106 | — | -225,439 | Exited | $-56.9M | — | — | — |