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Holdings (Monthly) Guide ↗

Saba Capital Income & Opportunities Fund

Monthly Holdings $909M AUM 1094 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Stone Ridge Opportunities Fund LP STONEROF Jul 2022 29,527 $61.6M 15.12% EC
2 N/A N/A Jul 2022 28,095,020 $28.1M 6.90% STIV
3 N/A N/A Jul 2022 20,564,442 $20.6M 5.05% STIV
4 Grayscale Ethereum Classic Trust 38963Q107 Apr 2024 3,636,936 $19.0M 4.66% EC
5 Exor Nv N/A Jul 2022 180,336 $14.8M 3.63% EC
6 Goldman Sachs N/A Jul 2022 1 $13.4M 3.30% DCR
7 N/A N/A Jul 2022 13,213,166 $12.2M 3.00% LON
8 Asa Gold And Precious Metals Ltd G3156P103 Apr 2024 163,658 $10.6M 2.59% EC
9 Chicago Mercantile Exchange ADH6 Jul 2022 140 $9.8M 2.40% DFE
10 J.Crew N/A Jul 2022 10,314,184 $8.2M 2.03% LON
11 N/A NEWHOL7 Jul 2022 77,224 $8.2M 2.02% EC
12 N/A AICAPPVD Jul 2022 2,909,810 $6.7M 1.64% EC
13 Pershing Square Holdings Ltd/fund N/A Jul 2022 102,700 $6.4M 1.57% EC
14 J.P. Morgan Chase & Co. N/A Jul 2022 1 $5.9M 1.44% DE
15 Schroder Uk Mid Cap Fund Plc G7889V105 Jul 2022 570,790 $5.8M 1.42% EC
16 Cannae Holdings Inc 13765N107 Jan 2026 390,845 $5.6M 1.38% EC
17 N/A N/A Jul 2022 1 $5.5M 1.36% DFE
18 J.P. Morgan Chase & Co. N/A Jul 2022 1 $5.3M 1.29% DE
19 J.P. Morgan Chase & Co. N/A Jul 2022 1 $5.0M 1.23% DE
20 J.P. Morgan Chase & Co. N/A Jul 2022 1 $5.0M 1.22% DE
21 Chicago Mercantile Exchange BPH6 Jul 2022 57 $4.9M 1.20% DFE
22 Weibo Corp 948596101 Apr 2024 446,546 $4.7M 1.16% EC
23 Pimco Dynamic Income Strategy Fund 69346N107 Jul 2022 230,571 $4.6M 1.14% EC
24 BNY Mellon U.S. Treasury Fund G1206E136 Jul 2022 4,631,311 $4.6M 1.14% STIV
25 N/A AICAPMLB Jul 2022 4,364,709 $4.4M 1.08% EC
26 Adtalem Global Education 00737WAA7 Jul 2022 4,195,000 $4.2M 1.03% DBT
27 Amc Entertainment Hldgs 00164CAD7 Jan 2026 4,134,414 $4.1M 1.01% LON
28 Syncona Ltd G8651Q100 Jan 2026 2,970,623 $4.0M 0.98% EC
29 Jpmorgan Us Treasury Plus Money Market Fund 4812C2734 Jul 2022 3,889,391 $3.9M 0.96% STIV
30 Vertical Aerospace Ltd G9471C206 Jan 2026 791,382 $3.7M 0.92% EC
31 Vortex Opco Llc G9158TAC4 Jan 2026 3,436,000 $3.7M 0.91% LON
32 Pengana International Equities Ltd Q7377W101 Apr 2024 4,101,590 $3.7M 0.90% EC
33 Quantalx Neuroscience Ltd. QUANTLAX Jul 2022 3,000 $3.6M 0.89% EC
34 Bumble Inc 12047B105 Jan 2026 1,068,650 $3.6M 0.88% EC
35 Dish Network Corp 25470MAG4 Apr 2024 3,401,000 $3.5M 0.86% DBT
36 Chs/community Health Sys 12543DBQ2 Jan 2026 3,308,000 $3.5M 0.85% DBT
37 Level 3 Financing Inc 527298CF8 Apr 2024 3,706,600 $3.4M 0.84% DBT
38 J.P. Morgan Chase & Co. N/A Jul 2022 1 $3.4M 0.83% DE
39 Covia Holdings Corp 942EFH90 Apr 2024 169,353 $3.4M 0.83% EC
40 Allfunds Group Plc N/A Jul 2022 342,549 $3.3M 0.81% EC
41 J.P. Morgan Chase & Co. N/A Jul 2022 1 $3.3M 0.81% DE
42 Regal Partners Global Investments Ltd Q9395Z108 Apr 2024 1,903,723 $3.3M 0.80% EC
43 Rr Donnelley & Sons Co 257867BK6 Jan 2026 3,126,000 $3.2M 0.79% DBT
44 MI7 Founders, LLC MBAVCNV Jul 2022 3,081,950 $3.2M 0.78% DBT
45 Bluerock Private Real Estate Fund 09631P102 Jan 2026 189,934 $3.1M 0.77% EC
46 1261229 Bc Ltd 68288AAA5 Jan 2026 3,045,000 $3.1M 0.77% DBT
47 Pagseguro Digital Ltd G68707101 Apr 2024 277,770 $3.1M 0.77% EC
48 Gerresheimer Ag D2852S109 Jan 2026 100,854 $3.0M 0.74% EC
49 X Corp 90184NAK4 Jan 2026 2,869,780 $3.0M 0.73% LON
50 N/A N/A Jul 2022 2,850,248 $2.9M 0.70% STIV
51 J.P. Morgan Chase & Co. N/A Jul 2022 1 $2.7M 0.66% DE
52 Bath & Body Works Inc 532716AN7 Jan 2026 2,684,000 $2.7M 0.66% DBT
53 Staples Inc 855030AQ5 Jan 2026 2,705,000 $2.7M 0.65% DBT
54 Labl Inc 50168QAF2 Jan 2026 5,374,000 $2.5M 0.61% DBT
55 MI7 Founders, LLC MBAVPIPE Jul 2022 308,194 $2.5M 0.61% EC
56 J.P. Morgan Chase & Co. N/A Jul 2022 1 $2.4M 0.59% DE
57 New Holland Special Opportunities Aggregator LP NEWHOLLA Jul 2022 2,097 $2.4M 0.59% EC
58 Hearts And Minds Investments Ltd/fund Q4524H103 Apr 2024 1,084,819 $2.4M 0.58% EC
59 J.P. Morgan Chase & Co. N/A Jul 2022 1 $2.4M 0.58% DE
60 J.P. Morgan Chase & Co. N/A Jul 2022 1 $2.4M 0.58% DE
61 Compass Group Diversifie 20451RAB8 Jan 2026 2,524,017 $2.4M 0.58% DBT
62 N/A N/A Jul 2022 2,318,589 $2.3M 0.57% STIV
63 Neuberger Next Generation Connectivity Fund Inc 64133Q108 Jul 2022 160,944 $2.3M 0.57% EC
64 J.P. Morgan Chase & Co. N/A Jul 2022 1 $2.3M 0.57% DE
65 N/A N/A Jul 2022 2,284,883 $2.3M 0.56% STIV
66 Real View Imaging Ltd REALVIEW Jul 2022 2,250 $2.2M 0.55% EC
67 J.P. Morgan Chase & Co. N/A Jul 2022 1 $2.2M 0.54% DE
68 Clear Channel Outdoor Holdings, Inc. 18453HAD8 Jan 2026 2,229,000 $2.2M 0.54% DBT
69 Procap Financial Inc 74277PAA3 Jan 2026 2,200,000 $2.1M 0.52% DBT
70 N/A AICAPVGA Jul 2022 2,124,161 $2.1M 0.52% EC
71 Gogo Intermediate Holdin 38046JAB0 Jan 2026 2,328,254 $2.1M 0.51% LON
72 J.P. Morgan Chase & Co. N/A Jul 2022 1 $2.0M 0.50% DE
73 J.P. Morgan Chase & Co. N/A Jul 2022 1 $2.0M 0.50% DE
74 1261229 Bc Ltd C6903HAB0 Jan 2026 2,076,392 $2.0M 0.50% LON
75 Morgan Stanley Fin Llc 61766YAM3 Jul 2022 2,289,000 $2.0M 0.50% DBT
76 Evolution Ab N/A Jul 2022 31,166 $2.0M 0.50% EC
77 The Options Clearing Corporation 5ZI99MO3 Jul 2022 152 $1.9M 0.48% DE
78 Six Flags Entertainme 83001AAD4 Jan 2026 1,875,000 $1.9M 0.45% DBT
79 China Evergrande Group N/A Jul 2022 127,633,000 $1.8M 0.44% DBT
80 J.P. Morgan Chase & Co. N/A Jul 2022 1 $1.7M 0.43% DE
81 Vertical Aerospace Ltd G9471C13 Jan 2026 484,471 $1.7M 0.42% DE
82 Haat Delivery Ltd. HAATDELI Jul 2022 64,188 $1.7M 0.41% EP
83 J.P. Morgan Chase & Co. N/A Jul 2022 1 $1.6M 0.40% DE
84 Vertical Aerospace Ltd G9471C14 Jan 2026 484,471 $1.6M 0.39% DE
85 Strategy Inc. 594972846 Jan 2026 15,686 $1.6M 0.39% EP
86 Labl Inc 50168EAN2 Apr 2024 3,374,694 $1.6M 0.38% LON
87 The Options Clearing Corporation 58599HVO Jul 2022 110 $1.5M 0.37% DE
88 J.P. Morgan Chase & Co. N/A Jul 2022 1 $1.5M 0.37% DE
89 J.P. Morgan Chase & Co. N/A Jul 2022 1 $1.5M 0.37% DE
90 J.P. Morgan Chase & Co. N/A Jul 2022 1 $1.5M 0.37% DE
91 Star Holdings 85512G106 Apr 2024 188,549 $1.5M 0.36% EC
92 G-ILS Transportation Ltd. Preferred B-3 Shares STRGOPRI Jul 2022 1,332 $1.5M 0.36% EP
93 N/A AICAPPAN Jul 2022 1,454,890 $1.5M 0.36% EC
94 CANTOR EQUITY PARTNERS I ENIGMACN Jul 2022 1,540 $1.4M 0.35% DBT
95 Vertex Inc 92538J106 Apr 2024 76,982 $1.4M 0.35% EC
96 Schroder British Opportunities Trust Plc G78542100 Jul 2022 1,453,746 $1.4M 0.35% EC
97 Trump Media & Technology 25400QAA3 Jan 2026 1,462,000 $1.4M 0.35% DBT
98 J.P. Morgan Chase & Co. N/A Jul 2022 1 $1.4M 0.34% DE
99 Fanniemae Strip 31423YVM8 Apr 2024 7,544,449 $1.4M 0.34% ABS-MBS
100 J.P. Morgan Chase & Co. N/A Jul 2022 1 $1.4M 0.34% DE
101 Perimeter Acquisition Corp I G7010A129 Jan 2026 129,735 $1.3M 0.33% EC
102 Blackrock Smaller Cos Trust Plc G1314X109 Jul 2022 71,210 $1.3M 0.33% EC
103 Oneim Acquisition Corp G6S74K122 Jan 2026 131,070 $1.3M 0.33% EC
104 AEYE HEALTH INC AEYEHELT Jul 2022 1,000 $1.3M 0.32% EC
105 Etoro Group Ltd G32089107 Jan 2026 42,359 $1.2M 0.31% EC
106 J.P. Morgan Chase & Co. N/A Jul 2022 1 $1.2M 0.29% DE
107 PK Fund 2023, LLC PKFUND Jul 2022 1,182 $1.2M 0.29% EC
108 Cea Industries Inc 86887P309 Jan 2026 235,816 $1.2M 0.29% EC
109 J.P. Morgan Chase & Co. N/A Jul 2022 1 $1.1M 0.28% DE
110 J.P. Morgan Chase & Co. HY451230 Jul 2022 1 $1.1M 0.28% DCR
111 N/A N/A Jul 2022 1,100,000 $1.1M 0.27% STIV
112 Ellsworth Growth And Income Fund Ltd 289074106 Jul 2022 85,672 $1.1M 0.26% EC
113 Dave & Buster's Entertainment Inc 238337109 Jan 2026 56,569 $1.1M 0.26% EC
114 GDS Holdings Ltd 36165L108 Jan 2026 23,289 $1.0M 0.26% EC
115 XTEND XTENDPRI Jul 2022 775,774 $1.0M 0.25% EP
116 Real Asset Acquisition Corp G73944103 Jan 2026 99,345 $1.0M 0.25% EC
117 Babcock & Wilcox Enterprises Inc 05614L209 Jan 2026 106,430 $1.0M 0.25% EC
118 J.P. Morgan Chase & Co. N/A Jul 2022 1 $994K 0.24% DE
119 Altice France Sa 02090DAE8 Jan 2026 1,007,623 $984K 0.24% DBT
120 The Options Clearing Corporation 680993F8 Jan 2026 80 $971K 0.24% DE
121 N/A N/A Jul 2022 1 $958K 0.24% DFE
122 J.P. Morgan Chase & Co. N/A Jul 2022 1 $950K 0.23% DE
123 Digital Asset Acquisition Corp G2868C103 Jan 2026 92,769 $948K 0.23% EC
124 N/A AICAPKLN Jul 2022 872,943 $948K 0.23% EC
125 The Options Clearing Corporation 5ZI99MLW Jul 2022 49 $924K 0.23% DE
126 Moss Creek Resources Hld 61965RAC9 Jan 2026 925,000 $900K 0.22% DBT
127 Republic Digital Acquisition Co G7515A103 Jan 2026 85,056 $875K 0.21% EC
128 J.P. Morgan Chase & Co. N/A Jul 2022 1 $838K 0.21% DE
129 Freddie Mac 3137HN3H9 Jan 2026 17,414,896 $829K 0.20% ABS-MBS
130 Fanniemae Strip 31423XMW8 Apr 2024 6,372,748 $826K 0.20% ABS-MBS
131 Chipotle Mexican Grill Inc 169656105 Jan 2026 21,133 $821K 0.20% EC
132 Goldman Sachs GOOG30GS Jul 2022 1 $820K 0.20% DCR
133 Fanniemae Strip 31424UPE0 Apr 2024 5,236,604 $814K 0.20% ABS-MBS
134 J.P. Morgan Chase & Co. N/A Jul 2022 1 $802K 0.20% DE
135 CANTOR EQUITY PARTNERS I ENIGMA Jul 2022 77,018 $797K 0.20% EC
136 Ether Reserve LLC ETHOSPVT Jul 2022 77,018 $784K 0.19% EC
137 J.P. Morgan Chase & Co. N/A Jul 2022 1 $784K 0.19% DE
138 Moran Foods Llc N/A Jul 2022 1,071,772 $777K 0.19% LON
139 Chs/community Health Sys 12543DBL3 Jan 2026 933,000 $771K 0.19% DBT
140 J.P. Morgan Chase & Co. N/A Jul 2022 1 $763K 0.19% DE
141 N/A N/A Jul 2022 759,217 $759K 0.19% STIV
142 Modivcare Inc 60783LAC4 Jan 2026 1,902,693 $753K 0.18% LON
143 Telephone And Data Systems Inc 879433829 Jan 2026 16,346 $738K 0.18% EC
144 Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2x Share 25460G823 Jan 2026 27,386 $737K 0.18% EC
145 N/A N/A Jul 2022 1 $735K 0.18% DFE
146 Level 3 Financing Inc 527298CQ4 Jan 2026 695,000 $713K 0.18% DBT
147 Fannie Mae 3136BWCN4 Jan 2026 19,972,692 $711K 0.17% ABS-MBS
148 Iren Ltd Q4982L109 Jan 2026 12,861 $691K 0.17% EC
149 Snap Inc 83304A106 Jan 2026 99,084 $687K 0.17% EC
150 N/A N/A Jul 2022 1 $684K 0.17% DFE
151 J.P. Morgan Chase & Co. N/A Jul 2022 1 $680K 0.17% DE
152 Trump Media & Technology Group Corp 25400Q105 Apr 2024 52,814 $675K 0.17% EC
153 Moran Foods Llc 61647DAN2 Apr 2024 927,417 $672K 0.17% LON
154 The Options Clearing Corporation 5ZL99VMR Jan 2026 66 $667K 0.16% DE
155 N/A N/A Jul 2022 660,000 $660K 0.16% STIV
156 N/A N/A Jul 2022 660,000 $660K 0.16% STIV
157 Saba Capital Income & Opportunities Fund Ii 880198205 Jan 2026 79,692 $649K 0.16% EC
158 Morgan Stanley Fin Llc 61766YBC4 Jul 2022 747,000 $641K 0.16% DBT
159 Compass Inc 20464U100 Jan 2026 50,620 $634K 0.16% EC
160 Cantor Equity Partners Iii Inc G1828A108 Jan 2026 61,275 $627K 0.15% EC
161 Sharps Technology Inc 82003F309 Jan 2026 294,334 $609K 0.15% EC
162 Integrity Labs Inc. NTLABPVT Jul 2022 608,976 $593K 0.15% EP
163 Winnebago Industries Inc 974637100 Jan 2026 12,884 $592K 0.15% EC
164 Freddie Mac 3137HF2W4 Jan 2026 20,814,341 $582K 0.14% ABS-MBS
165 Freddie Mac 3137HLZ62 Jan 2026 14,803,493 $576K 0.14% ABS-MBS
166 Hbm Healthcare Investments Ag H3553X112 Jan 2026 1,855 $576K 0.14% EC
167 Argo Investments Ltd Q05016102 Jan 2026 90,437 $572K 0.14% EC
168 Blue Holdings Sponsor LUEHOLDA Jul 2022 177,613 $561K 0.14% EC
169 Hcm Iii Acquisition Corp G4365E103 Jan 2026 54,942 $560K 0.14% EC
170 Hall Chadwick Acquisition Corp G42386105 Jan 2026 55,633 $557K 0.14% EC
171 Bain Capital Gss Investment Corp G0R78B106 Jan 2026 52,732 $536K 0.13% EC
172 Cal Redwood SPAC Sponsor Equity ALREDPTA Jul 2022 175,375 $533K 0.13% EC
173 Compass Diversified Holdings 20451Q104 Jan 2026 81,001 $532K 0.13% EC
174 Meta Platforms Inc 30303M102 Jul 2022 733 $525K 0.13% EC
175 Cbre Group Inc 12504L109 Jan 2026 3,064 $522K 0.13% EC
176 Capri Holdings Ltd G1890L107 Jan 2026 22,875 $516K 0.13% EC
177 Destra Multi-alternative Fund 25065A502 Apr 2024 56,768 $509K 0.12% EC
178 J.P. Morgan Chase & Co. N/A Jul 2022 1 $505K 0.12% DE
179 J.P. Morgan Chase & Co. N/A Jul 2022 1 $504K 0.12% DE
180 Vistance Networks Inc 20337X109 Apr 2024 27,916 $502K 0.12% EC
181 Berto Acquisition Corp G1051H101 Jan 2026 48,761 $498K 0.12% EC
182 Hyperliquid Strategies Inc 44916Y106 Jan 2026 107,409 $488K 0.12% EC
183 ALTERNATIVE CAPITAL INVESTMENTS FUND III ACICAP Jul 2022 330 $486K 0.12% EC
184 Six Flags Entertainment Corp 83001C108 Jan 2026 26,075 $470K 0.12% EC
185 Trailblazer Acquisition Corp G9009S103 Jan 2026 46,052 $466K 0.11% EC
186 J.P. Morgan Chase & Co. N/A Jul 2022 1 $465K 0.11% DE
187 Ton Strategy Co 92337U302 Jan 2026 176,969 $462K 0.11% EC
188 Ethzilla Corp 68236V401 Jan 2026 107,343 $461K 0.11% EC
189 1rt Acquisition Corp G6757R105 Jan 2026 44,903 $458K 0.11% EC
190 Cantor Equity Partners Ii Inc G1827P106 Jan 2026 36,274 $451K 0.11% EC
191 The Options Clearing Corporation 5ZL99VM6 Jan 2026 42 $443K 0.11% DE
192 Voyager Technologies Inc 92892B103 Jan 2026 14,320 $437K 0.11% EC
193 The Options Clearing Corporation 5ZL99VM7 Jan 2026 36 $417K 0.10% DE
194 Optimum Communications Inc 02156K103 Jan 2026 271,667 $416K 0.10% EC
195 The Options Clearing Corporation 5ZL99VMS Jan 2026 42 $415K 0.10% DE
196 J.P. Morgan Chase & Co. N/A Jul 2022 1 $414K 0.10% DE
197 Compass Pathways Plc 20451W101 Jul 2022 61,188 $409K 0.10% EC
198 Community Health Systems Inc 203668108 Apr 2024 125,299 $402K 0.10% EC
199 Range Capital Acquisition Corp Ii G7375J103 Jan 2026 38,969 $389K 0.10% EC
200 Barclays COM27BAR Jul 2022 1 $389K 0.10% DCR
201 Asp Isotopes Inc 00218A105 Jan 2026 61,270 $388K 0.10% EC
202 The Options Clearing Corporation 5ZL99VO8 Jul 2022 44 $387K 0.10% DE
203 Morgan Stanley 61760QFU3 Jul 2022 527,000 $381K 0.09% DBT
204 BEEHERO LTD BEEHERO Jul 2022 322 $375K 0.09% EC
205 Morgan Stanley TMY629MS Jul 2022 1 $370K 0.09% DCR
206 N/A NEWHOL6 Jul 2022 3,730 $369K 0.09% EC
207 Morgan Stanley N/A Jul 2022 1 $368K 0.09% DCR
208 Ubs Ag London 22546VNQ5 Jul 2022 420,000 $366K 0.09% DBT
209 Procap Acquisition Corp G7257A105 Jan 2026 35,757 $365K 0.09% EC
210 Fanniemae Strip 31423YJP5 Apr 2024 2,059,995 $361K 0.09% ABS-MBS
211 Rrd Parent Inc 74983TAA0 Jan 2026 303,000 $360K 0.09% DBT
212 The Options Clearing Corporation 5ZI99MQ0 Jul 2022 29 $356K 0.09% DE
213 J.P. Morgan Chase & Co. N/A Jul 2022 1 $352K 0.09% DE
214 Morgan Stanley 61760QDZ4 Jul 2022 478,000 $350K 0.09% DBT
215 New Providence Acquisition Corp Iii NEWPROVA Jul 2022 166,532 $343K 0.08% EC
216 Nakamoto Inc 49457M106 Jan 2026 967,321 $343K 0.08% EC
217 Oyster Enterprises II LLC OYSTERA Jul 2022 175,809 $334K 0.08% EC
218 Csc Holdings Llc 126307BF3 Apr 2024 559,000 $334K 0.08% DBT
219 Morgan Stanley 61760QEH3 Jul 2022 460,000 $318K 0.08% DBT
220 AEYE HEALTH INC AEYESAFE Jan 2026 293 $317K 0.08% EC
221 Chs/community Health Sys 12543DBJ8 Jan 2026 344,000 $317K 0.08% DBT
222 Voya Emerging Markets High Dividend Equity Fund 92912P108 Jul 2022 45,666 $314K 0.08% EC
223 J.P. Morgan Chase & Co. N/A Jul 2022 1 $313K 0.08% DE
224 Morgan Stanley 61760QDL5 Jul 2022 428,000 $313K 0.08% DBT
225 Btc Development Corp G0701G109 Jan 2026 30,758 $311K 0.08% EC
226 Avax One Technology Ltd 05353F108 Jan 2026 369,234 $299K 0.07% EC
227 Abrdn Life Sciences Investors 87911K100 Apr 2024 17,645 $299K 0.07% EC
228 Futurecrest Acquisition Corp G3730U107 Jan 2026 28,974 $298K 0.07% EC
229 J.P. Morgan Chase & Co. N/A Jul 2022 1 $292K 0.07% DE
230 Freddie Mac 3137HK4E1 Jan 2026 8,739,400 $288K 0.07% ABS-MBS
231 Geo Group Inc/the 36162J106 Apr 2024 17,887 $286K 0.07% EC
232 Morgan Stanley 61760QFE9 Jul 2022 357,000 $285K 0.07% DBT
233 Axiom Intelligence Holdings 1 LLC AXIOM1A Jul 2022 142,090 $283K 0.07% EC
234 Cantor Equity Partners V Inc G1828S109 Jan 2026 26,771 $274K 0.07% EC
235 J.P. Morgan Chase & Co. N/A Jul 2022 1 $274K 0.07% DE
236 Freddie Mac 3137HHBT7 Jan 2026 9,333,226 $274K 0.07% ABS-MBS
237 Fannie Mae 3136BYEA6 Jan 2026 5,786,820 $273K 0.07% ABS-MBS
238 Soulpower Acquisition Corp SOULA Jul 2022 156,445 $271K 0.07% EC
239 Empery Digital Inc 92864V608 Jan 2026 54,589 $268K 0.07% EC
240 J.P. Morgan Chase & Co. N/A Jul 2022 1 $261K 0.06% DE
241 Space Asset Acquisition Corp G8375S127 Jan 2026 25,137 $256K 0.06% EC
242 N/A ARTTECHB Jul 2022 25,114 $251K 0.06% EC
243 HCM Investor Holdings III HCMIIIA Jul 2022 134,835 $251K 0.06% EC
244 Cantor Equity Partners Iv Inc G1828E100 Jan 2026 23,439 $245K 0.06% EC
245 China Evergrande Group ZS0897679 Jan 2026 17,000,000 $242K 0.06% DBT
246 Evolution Global Acquisition Corp G3226F101 Jan 2026 23,808 $240K 0.06% EC
247 MI7 Founders, LLC MBAVWTSA Jul 2022 308,194 $237K 0.06% DE
248 Netflix Inc 64110L106 Jul 2022 2,778 $232K 0.06% EC
249 Jfrog Ltd M6191J100 Jan 2026 4,230 $232K 0.06% EC
250 China Evergrande Group N/A Jul 2022 16,029,000 $226K 0.06% DBT
251 Oracle Corp 68389X105 Jan 2026 1,368 $225K 0.06% EC
252 Fg Imperii Acquisition Corp G3R41C128 Jan 2026 21,543 $215K 0.05% EC
253 Diversified United Investment Ltd Q3212S108 Jan 2026 55,728 $215K 0.05% EC
254 Apex Treasury Corp G04104108 Jan 2026 21,359 $213K 0.05% EC
255 N/A LAFEDIGB Jul 2022 21,082 $211K 0.05% EC
256 Critical Metals Corp CRMLWPIP Jul 2022 50,528 $209K 0.05% DE
257 Insight Digital Partners Ii G4814G105 Jan 2026 20,986 $209K 0.05% EC
258 Morgan Stanley 61760QED2 Jul 2022 276,000 $207K 0.05% DBT
259 Descartes Systems Group Inc/the 249906108 Apr 2024 2,744 $205K 0.05% EC
260 Iron Horse II N/A Jul 2022 21,574 $202K 0.05% EC
261 Morgan Stanley META30MS Jul 2022 1 $200K 0.05% DCR
262 Wen Sponsor LLC WENPVTA Jul 2022 163,709 $200K 0.05% EC
263 Morgan Stanley Fin Llc 61766YAZ4 Jul 2022 224,000 $196K 0.05% DBT
264 Morgan Stanley 61760QDN1 Jul 2022 266,000 $193K 0.05% DBT
265 China Evergrande Group AN0016476 Jan 2026 13,321,000 $191K 0.05% DBT
266 Crane Harbor Acquisition Corp Ii G25014104 Jan 2026 18,951 $190K 0.05% EC
267 Airsculpt Technologies Inc 009496100 Jan 2026 62,675 $186K 0.05% EC
268 Taiwan Fund Inc/the/md 874036106 Jul 2022 3,223 $186K 0.05% EC
269 EGH Sponsor LLC EGHPVTA Jul 2022 76,184 $184K 0.05% EC
270 LightWave Founders IGHTWV1A Jul 2022 208,140 $183K 0.04% EC
271 Sabre Corp 78573M104 Jan 2026 140,597 $183K 0.04% EC
272 Morgan Stanley 61760QFJ8 Jul 2022 231,000 $178K 0.04% DBT
273 Rice Acquisition Corp 3 G7553X106 Jan 2026 16,671 $173K 0.04% EC
274 N/A AMERIDRI Jul 2022 96,696 $168K 0.04% EC
275 Morgan Stanley N/A Jul 2022 1 $168K 0.04% DCR
276 J.P. Morgan Chase & Co. N/A Jul 2022 1 $168K 0.04% DE
277 Morgan Stanley 61760QFA7 Jul 2022 231,000 $167K 0.04% DBT
278 Granite Ridge Resources Inc 387432107 Apr 2024 33,264 $167K 0.04% EC
279 American Exceptionalism Acquisition Corp A G0273J101 Jan 2026 14,373 $167K 0.04% EC
280 Morgan Stanley N/A Jul 2022 1 $166K 0.04% DCR
281 Pioneer Acquisition 1 Sponsor Holdco LLC IONEER1A Jul 2022 177,613 $163K 0.04% EC
282 Newhold Investment Corp Iii EWHOLD3A Jul 2022 87,582 $162K 0.04% EC
283 Xtao Inc G9T27M103 Jan 2026 321,039 $161K 0.04% EC
284 N/A HALCHADB Jul 2022 16,945 $157K 0.04% EC
285 China Evergrande Group ZS0897661 Jan 2026 11,180,000 $157K 0.04% DBT
286 Activariable Sa De Cv Fondo De Inversion De Renta Variable ACTIVAB Jul 2022 16,945 $157K 0.04% EC
287 J.P. Morgan Chase & Co. N/A Jul 2022 1 $156K 0.04% DE
288 Goldman Sachs N/A Jul 2022 1 $156K 0.04% DCR
289 N/A LEAPFRB Jul 2022 15,543 $155K 0.04% EC
290 J.P. Morgan Chase & Co. N/A Jul 2022 1 $154K 0.04% DE
291 Krakacquisition Corp G5315G122 Jan 2026 15,164 $154K 0.04% EC
292 Sizzle Acquisition Corp Ii SIZZLEA Jul 2022 93,906 $151K 0.04% EC
293 N/A 3BRIGADA Jul 2022 111,012 $151K 0.04% EC
294 N/A ALDABR Jul 2022 100,274 $150K 0.04% EC
295 J.P. Morgan Chase & Co. N/A Jul 2022 1 $149K 0.04% DE
296 Oxley Bridge Holdings LLC OXLEYA Jul 2022 166,107 $146K 0.04% EC
297 J.P. Morgan Chase & Co. N/A Jul 2022 1 $145K 0.04% DE
298 Vera Bradley Inc 92335C106 Jan 2026 59,039 $142K 0.03% EC
299 Rrd Parent Inc 74983T110 Jan 2026 19 $137K 0.03% DE
300 Morgan Stanley 61760QFG4 Jul 2022 181,000 $136K 0.03% DBT
301 Arbe Robotics Ltd M1R95N100 Jul 2022 108,864 $134K 0.03% EC
302 J.P. Morgan Chase & Co. N/A Jul 2022 1 $130K 0.03% DE
303 Morgan Stanley 61760QFQ2 Jul 2022 175,000 $128K 0.03% DBT
304 J.P. Morgan Chase & Co. N/A Jul 2022 1 $128K 0.03% DE
305 Titan Acquisition Corp TITANA Jul 2022 93,906 $128K 0.03% EC
306 N/A NHARBRB Jul 2022 12,613 $126K 0.03% EC
307 N/A LAUNCHP Jul 2022 84,084 $126K 0.03% EC
308 Art Technology Acquisition Corp G0579E129 Jan 2026 12,610 $126K 0.03% EC
309 J.P. Morgan Chase & Co. N/A Jul 2022 1 $126K 0.03% DE
310 Morgan Stanley N/A Jul 2022 1 $125K 0.03% DCR
311 Cohen Circle Sponsor II OHENCRCA Jul 2022 44,405 $121K 0.03% EC
312 Ai Infrastructure Acquisition Corp G01336109 Jan 2026 12,121 $121K 0.03% EC
313 Spring Valley Acquisition Corp Iii G8377R101 Jan 2026 11,180 $121K 0.03% EC
314 Morgan Stanley 61760QEP5 Jul 2022 161,000 $120K 0.03% DBT
315 N/A CHENGHEA Jul 2022 173,916 $118K 0.03% EC
316 China Evergrande Group ZP5379026 Jan 2026 8,094,000 $115K 0.03% DBT
317 FIGX Acquisition Partners LLC FIGXACQA Jul 2022 112,488 $115K 0.03% EC
318 Renatus Tactical Acquisition Corp I G7490F101 Jan 2026 10,674 $114K 0.03% EC
319 N/A STSSPFW Jul 2022 59,833 $112K 0.03% DE
320 China Evergrande Group AM9155384 Apr 2024 7,985,000 $111K 0.03% DBT
321 Barclays METAD30B Jul 2022 1 $111K 0.03% DCR
322 J.P. Morgan Chase & Co. N/A Jul 2022 1 $108K 0.03% DE
323 N/A RANGECAP Jul 2022 93,280 $106K 0.03% EC
324 Procap Financial Inc 74277P105 Jan 2026 42,346 $106K 0.03% EC
325 Bleichroeder Acquisition Corp Ii G1170E104 Jan 2026 10,447 $104K 0.03% EC
326 Bb Biotech Ag H0676C173 Jan 2026 1,729 $104K 0.03% EC
327 J.P. Morgan Chase & Co. N/A Jul 2022 1 $103K 0.03% DE
328 Morgan Stanley N/A Jul 2022 1 $95K 0.02% DCR
329 Bitcoin Infrastructure Acquisition Corp Ltd G1143H127 Jan 2026 9,337 $94K 0.02% EC
330 J.P. Morgan Chase & Co. N/A Jul 2022 1 $93K 0.02% DE
331 Morgan Stanley Fin Llc 61766YAV3 Jul 2022 103,000 $93K 0.02% DBT
332 Armada Acquisition Corp Ii G0R38G112 Jan 2026 109,500 $92K 0.02% DE
333 China Evergrande Group ZP5378630 Jan 2026 6,500,000 $91K 0.02% DBT
334 Herald Investment Trust Plc G4410F105 Apr 2024 2,610 $91K 0.02% EC
335 J.P. Morgan Chase & Co. N/A Jul 2022 1 $90K 0.02% DE
336 Otg Acquisition Corp I G6791A100 Jan 2026 8,784 $89K 0.02% EC
337 J.P. Morgan Chase & Co. N/A Jul 2022 1 $88K 0.02% DE
338 Churchill Capital Corp Xi G2131A124 Jan 2026 8,426 $87K 0.02% EC
339 N/A ALTICEC Jul 2022 5,984 $86K 0.02% EC
340 Leapfrog Acquisition Corp G5414D129 Jan 2026 8,520 $86K 0.02% EC
341 Morgan Stanley 61760QFV1 Jul 2022 114,000 $86K 0.02% DBT
342 Barclays N/A Jul 2022 1 $85K 0.02% DCR
343 The Options Clearing Corporation 5ZL99VDW Jan 2026 13 $84K 0.02% DE
344 HCM Investor Holdings III HCMIIIB Jul 2022 179,780 $84K 0.02% EC
345 Abn Amro Euro Sustainable Money Market NEMOINC Jul 2022 84 $84K 0.02% EC
346 Real Asset Acquisition Corp G73944111 Jan 2026 160,469 $81K 0.02% DE
347 Legato Merger Corp Iv G7318R121 Jan 2026 7,855 $79K 0.02% EC
348 Morgan Stanley 61760QFF6 Jul 2022 103,000 $78K 0.02% DBT
349 The Options Clearing Corporation 4XI99IIT Jul 2022 198 $75K 0.02% DE
350 Cal Redwood SPAC Sponsor Equity ALREDPTB Jul 2022 21,922 $75K 0.02% EC
351 Morgan Stanley 61760QGR9 Jul 2022 80,000 $74K 0.02% DBT
352 Goldman Sachs NVDA30GS Jul 2022 1 $73K 0.02% DCR
353 Barclays N/A Jul 2022 1 $72K 0.02% DCR
354 MI7 Founders, LLC MBAVWTSZ Jul 2022 102,783 $72K 0.02% DE
355 Blackrock Science And Technology Term Trust 09260K101 Apr 2024 3,199 $72K 0.02% EC
356 Republic Digital Acquisition Co G7515A129 Jan 2026 125,310 $71K 0.02% DE
357 Tlgy Acquisition Corp G8656T125 Jul 2022 65,630 $71K 0.02% DE
358 Silverbox Corp V G8148S123 Jan 2026 7,046 $71K 0.02% EC
359 Morgan Stanley 61760QHW7 Jul 2022 80,000 $69K 0.02% DBT
360 J.P. Morgan Chase & Co. N/A Jul 2022 1 $68K 0.02% DE
361 Morgan Stanley 61760QEW0 Jul 2022 88,000 $66K 0.02% DBT
362 Goldman Sachs N/A Jul 2022 1 $65K 0.02% DCR
363 Blue Holdings Sponsor LUEHOLDB Jul 2022 17,761 $62K 0.02% EC
364 Morgan Stanley 61760QEG5 Jul 2022 89,000 $60K 0.01% DBT
365 Wen Sponsor LLC WENPVTB Jul 2022 204,636 $59K 0.01% EC
366 Polestar Automotive Holding Uk Plc 731105409 Jan 2026 3,889 $59K 0.01% EC
367 Ubs Ag London 22546VTV8 Jan 2026 67,000 $57K 0.01% DBT
368 Gp-act Iii Acquisition Corp G3SPONSO Jul 2022 30,730 $57K 0.01% EC
369 Perimeter Acquisition Corp I G7010A111 Jan 2026 64,869 $55K 0.01% DE
370 Morgan Stanley 61760QFP4 Jul 2022 69,000 $55K 0.01% DBT
371 Dynamix Corp G2949D112 Jan 2026 49,549 $53K 0.01% DE
372 N/A ALPHAWRT Jul 2022 30,423 $53K 0.01% DE
373 Morgan Stanley N/A Jul 2022 1 $52K 0.01% DCR
374 N/A N/A Jul 2022 52,283 $52K 0.01% LON
375 CPC Acquisition Corp. 44931VAH6 Jul 2022 175,000 $52K 0.01% LON
376 Ubs Ag London 22548Q2R5 Jan 2026 58,000 $52K 0.01% DBT
377 Wen Acquisition Corp G9R39C111 Jan 2026 120,297 $51K 0.01% DE
378 N/A 3BRIGADB Jul 2022 148,016 $50K 0.01% EC
379 Morgan Stanley Fin Llc 61766YBW0 Jul 2022 58,000 $50K 0.01% DBT
380 N/A STSSSTPW Jul 2022 236,960 $50K 0.01% DE
381 Morgan Stanley N/A Jul 2022 1 $50K 0.01% DCR
382 Morgan Stanley 61760QEF7 Jul 2022 66,000 $48K 0.01% DBT
383 Morgan Stanley 61760QJN5 Jul 2022 61,000 $48K 0.01% DBT
384 New Providence Acquisition Corp Iii NEWPROVB Jul 2022 20,816 $47K 0.01% EC
385 Pioneer Acquisition 1 Sponsor Holdco LLC IONEER1B Jul 2022 222,016 $47K 0.01% EC
386 Oyster Enterprises II LLC OYSTERB Jul 2022 21,976 $47K 0.01% EC
387 China Evergrande Group ZS0897653 Apr 2024 3,205,000 $46K 0.01% DBT
388 Selina Hospitality Plc 81635BAE8 Apr 2024 4,981,328 $45K 0.01% DBT
389 Oxley Bridge Holdings LLC OXLEYB Jul 2022 207,633 $44K 0.01% EC
390 Australian United Investment Co Ltd/fund Q11176114 Jan 2026 5,375 $43K 0.01% EC
391 Inflection Point Acquisition Corp Iii G47875110 Jan 2026 107,378 $41K 0.01% DE
392 GRAF GLOBAL SPONSOR GRAFSPO Jul 2022 20,960 $40K 0.01% EC
393 N/A 23ESC034 Jan 2026 108,304 $40K 0.01% EC
394 Axiom Intelligence Holdings 1 LLC AXIOM1B Jul 2022 17,761 $39K 0.01% EC
395 Soulpower Acquisition Corp SOULB Jul 2022 19,556 $38K 0.01% EC
396 TRAVELPORT TECHNOLOGY LIMITED LX224849 Jul 2022 69 $36K 0.01% EC
397 J.P. Morgan Chase & Co. N/A Jul 2022 1 $36K 0.01% DE
398 Titan Acquisition Corp TITANB Jul 2022 117,383 $35K 0.01% EC
399 Morgan Stanley Fin Llc 61766YAP6 Jul 2022 40,000 $34K 0.01% DBT
400 Morgan Stanley Fin Llc 61766YBH3 Jul 2022 40,000 $34K 0.01% DBT
401 J.P. Morgan Chase & Co. N/A Jul 2022 1 $33K 0.01% DE
402 Morgan Stanley Fin Llc 61766YAE1 Jul 2022 40,000 $33K 0.01% DBT
403 Willow Lane Acquisition Corp G9675P110 Jan 2026 8,944 $32K 0.01% DE
404 Japan Smaller Capitalization Fund Inc 47109U104 Jul 2022 2,631 $30K 0.01% EC
405 Lifezone Metals Ltd G5568L117 Apr 2024 41,153 $29K 0.01% DE
406 Airjoule Technologies Corp 612160119 Apr 2024 37,175 $28K 0.01% DE
407 Uinta Infrastructure Group Corp 45836M114 Jan 2026 48,608 $28K 0.01% DE
408 N/A BRRFOUN Jul 2022 25,579 $27K 0.01% EC
409 Digital Asset Acquisition Corp G2868C111 Jan 2026 61,301 $27K 0.01% DE
410 Live Oak Acquisition Corp V G5509P110 Jan 2026 15,182 $27K 0.01% DE
411 J.P. Morgan Chase & Co. N/A Jul 2022 1 $26K 0.01% DE
412 Morgan Stanley 61760QFS8 Jul 2022 36,000 $26K 0.01% DBT
413 Cohen Circle Sponsor II OHENCRCB Jul 2022 8,881 $26K 0.01% EC
414 Goldman Sachs N/A Jul 2022 1 $26K 0.01% DCR
415 Syntec Optics Holdings Inc 87169M113 Apr 2024 27,378 $26K 0.01% DE
416 Neuberger Energy Infrastructure And Income Fund Inc 64129H104 Jul 2022 2,726 $26K 0.01% EC
417 Toyo Co Ltd G8976D11 Jan 2026 23,266 $26K 0.01% DE
418 EGH Sponsor LLC EGHPVTB Jul 2022 9,523 $25K 0.01% EC
419 J.P. Morgan Chase & Co. N/A Jul 2022 1 $25K 0.01% DE
420 Terrestrial Energy Inc 881454110 Jan 2026 6,084 $25K 0.01% DE
421 Morgan Stanley 61760QFB5 Jul 2022 32,000 $23K 0.01% DBT
422 Newhold Investment Corp Iii EWHOLD3B Jul 2022 10,948 $22K 0.01% EC
423 Morgan Stanley Fin Llc 61766YBJ9 Jul 2022 25,000 $22K 0.01% DBT
424 Morgan Stanley 61760QFZ2 Jul 2022 25,000 $21K 0.01% DBT
425 Sizzle Acquisition Corp Ii SIZZLEB Jul 2022 11,738 $21K 0.01% EC
426 Berto Acquisition Corp G1051H119 Jan 2026 57,960 $21K 0.01% DE
427 Rice Acquisition Corp 3 G7553X114 Jan 2026 20,790 $20K 0.00% DE
428 LightWave Founders IGHTWV1B Jul 2022 20,814 $20K 0.00% EC
429 Roman Dbdr Acquisition Corp Ii G7633M112 Jan 2026 25,605 $19K 0.00% DE
430 Morgan Stanley 61760QEE0 Jul 2022 26,000 $19K 0.00% DBT
431 Morgan Stanley GOOG30MS Jul 2022 1 $19K 0.00% DCR
432 Morgan Stanley 61760QFL3 Jul 2022 25,000 $19K 0.00% DBT
433 Morgan Stanley 61760QEL4 Jul 2022 25,000 $19K 0.00% DBT
434 Eqv Ventures Acquisition Corp G3106N117 Jan 2026 37,448 $18K 0.00% DE
435 Federated Hermes Premier Municipal Income Fund 31423P108 Apr 2024 1,586 $18K 0.00% EC
436 Spring Valley Acquisition Corp Ii G83752132 Apr 2024 27,147 $18K 0.00% DE
437 D Boral Arc Acquisition I Corp G2616F119 Jan 2026 19,724 $17K 0.00% DE
438 N/A CHENGHEB Jul 2022 21,740 $17K 0.00% EC
439 FIGX Acquisition Partners LLC FIGXACQB Jul 2022 14,061 $16K 0.00% EC
440 Procap Acquisition Corp G7257A121 Jan 2026 40,267 $15K 0.00% DE
441 Future Generation Global Ltd Q39694106 Jan 2026 14,295 $15K 0.00% EC
442 N/A RANGECA Jul 2022 11,660 $15K 0.00% EC
443 Hall Chadwick Acquisition Corp G42386113 Jan 2026 55,633 $14K 0.00% DE
444 Spring Valley Acquisition Corp Ii G83752116 Apr 2024 13,573 $14K 0.00% DE
445 Symphony International Holdings Ltd G54812105 Jan 2026 31,566 $14K 0.00% EC
446 BENSON HILL INC BHILWPP Jul 2022 187,607 $14K 0.00% DE
447 Vef Ab N/A Jul 2022 56,831 $13K 0.00% EC
448 Fact Ii Acquisition Corp G32901129 Jan 2026 29,805 $13K 0.00% DE
449 Evolution Metals & Technologies Corp 30054B107 Jan 2026 1,787 $12K 0.00% EC
450 Hcm Iii Acquisition Corp G4365E111 Jan 2026 19,285 $12K 0.00% DE
451 Gp-act Iii Acquisition Corp G4035N129 Jan 2026 42,413 $11K 0.00% DE
452 Engene Holdings Inc 29286M113 Apr 2024 4,017 $11K 0.00% DE
453 Deezer Sa N/A Jul 2022 8,179 $11K 0.00% EC
454 Gp-act Iii Acquisition Corp G3WRNTB Jul 2022 38,411 $11K 0.00% DE
455 Blue Gold Ltd G1331C112 Jan 2026 31,463 $11K 0.00% DE
456 J.P. Morgan Chase & Co. N/A Jul 2022 1 $11K 0.00% DE
457 Broad Capital Acquisition Corp 11125B110 Jul 2022 53,360 $10K 0.00% DE
458 Roadzen Inc G7606H116 Apr 2024 55,430 $10K 0.00% DE
459 Eqv Ventures Acquisition Corp Ii G3106Q128 Jan 2026 20,197 $10K 0.00% DE
460 GRAF GLOBAL SPONSOR GRAFWPR Jul 2022 26,200 $9K 0.00% DE
461 Cohen Circle Acquisition Corp Ii G2254C113 Jan 2026 10,868 $9K 0.00% DE
462 Bain Capital Gss Investment Corp G0R78B114 Jan 2026 10,546 $9K 0.00% DE
463 Range Capital Acquisition Corp Ii G7375J111 Jan 2026 26,203 $9K 0.00% DE
464 Flyexclusive Inc 343928115 Apr 2024 21,911 $9K 0.00% DE
465 Corner Growth Acquisition Corp G2425N113 Jul 2022 41,045 $9K 0.00% DE
466 Credit Suisse Ag 22546VH58 Jul 2022 10,000 $9K 0.00% DBT
467 Morgan Stanley Fin Llc 61766YAA9 Jul 2022 10,000 $8K 0.00% DBT
468 The Options Clearing Corporation 4IW998CI Jul 2022 200 $8K 0.00% DE
469 Lightwave Acquisition Corp G5490M126 Jan 2026 24,442 $8K 0.00% DE
470 1rt Acquisition Corp G6757R113 Jan 2026 11,592 $8K 0.00% DE
471 Trailblazer Acquisition Corp G9009S111 Jan 2026 15,350 $7K 0.00% DE
472 Spring Valley Acquisition Corp Iii G8377R119 Jan 2026 4,908 $7K 0.00% DE
473 Morgan Stanley 61760QES9 Jul 2022 10,000 $7K 0.00% DBT
474 Melar Acquisition Corp I G6004G118 Jan 2026 42,372 $7K 0.00% DE
475 A Spac Ii Acquisition Corp G0543H133 Jul 2022 68,843 $7K 0.00% DE
476 Mercer Park Opportunities Corp G6002A162 Jan 2026 21,163 $7K 0.00% DE
477 Fusemachines Inc 36118R103 Jan 2026 4,364 $7K 0.00% EC
478 Zapata Computing Holdings Inc 98906V118 Apr 2024 24,523 $7K 0.00% DE
479 Gct Semiconductor Holding Inc 36170N115 Apr 2024 54,452 $7K 0.00% DE
480 N/A RWARNTS Jul 2022 12,790 $7K 0.00% DE
481 Bitfufu Inc G1152A120 Apr 2024 29,947 $7K 0.00% DE
482 Brand Engagement Network Inc 104932116 Apr 2024 25,249 $6K 0.00% DE
483 Futurecrest Acquisition Corp G3730U115 Jan 2026 7,243 $6K 0.00% DE
484 New Providence Acquisition Corp Iii G6476A110 Jan 2026 12,247 $6K 0.00% DE
485 J.P. Morgan Chase & Co. N/A Jul 2022 1 $6K 0.00% DE
486 Cid Holdco Inc 171756117 Jan 2026 94,845 $6K 0.00% DE
487 Evolution Global Acquisition Corp G3226F119 Jan 2026 11,904 $6K 0.00% DE
488 Renatus Tactical Acquisition Corp I G7490F127 Jan 2026 6,969 $6K 0.00% DE
489 Goldman Sachs METAD30G Jul 2022 1 $6K 0.00% DCR
490 Gores Holdings X Inc G4002F125 Jan 2026 6,723 $6K 0.00% DE
491 Yamadai Corp 008940116 Apr 2024 5,153 $6K 0.00% DE
492 Btc Development Corp G0701G117 Jan 2026 7,689 $5K 0.00% DE
493 Crane Harbor Acquisition Corp G24979117 Jan 2026 5,965 $5K 0.00% DE
494 Apex Treasury Corp G04104124 Jan 2026 16,019 $5K 0.00% DE
495 Sim Acquisition Corp I G8431T119 Jan 2026 15,808 $5K 0.00% DE
496 Crane Harbor Acquisition Corp Ii G25014112 Jan 2026 18,951 $5K 0.00% DE
497 Blaize Holdings Inc 092915115 Jan 2026 12,241 $4K 0.00% DE
498 Israel Acquisitions Corp G49667119 Apr 2024 35,717 $4K 0.00% DE
499 New Horizon Aircraft Ltd 64550A115 Apr 2024 11,690 $4K 0.00% DE
500 Bitcoin Depot Inc 09174P113 Apr 2024 84,714 $4K 0.00% DE
501 N/A 23ESC018 Jan 2026 22,790 $4K 0.00% EC
502 Climaterock G2311X134 Jul 2022 23,557 $4K 0.00% DE
503 Hennessy Capital Investment Corp Vii G4405D115 Jan 2026 14,189 $4K 0.00% DE
504 Scage Future G7840J118 Jan 2026 71,462 $4K 0.00% DE
505 Mountain Lake Acquisition Corp G6301B127 Jan 2026 18,813 $4K 0.00% DE
506 Plum Acquisition Corp Iv G7134A120 Jan 2026 8,108 $4K 0.00% DE
507 Solidion Technology Inc 67022R111 Jul 2022 29,262 $4K 0.00% DE
508 Chain Bridge I G2061X110 Jul 2022 33,367 $3K 0.00% DE
509 Fusemachines Inc 36118R111 Jan 2026 38,488 $3K 0.00% DE
510 Insight Digital Partners Ii G4814G113 Jan 2026 10,502 $3K 0.00% DE
511 Ai Infrastructure Acquisition Corp G01336117 Jan 2026 12,121 $3K 0.00% DE
512 Dynamix Corp Iii G2949T117 Jan 2026 9,344 $3K 0.00% DE
513 Zeo Energy Corp 98944F117 Apr 2024 61,117 $3K 0.00% DE
514 Otg Acquisition Corp I G6791A118 Jan 2026 7,321 $3K 0.00% DE
515 Yotta Acquisition Corp 98741Y129 Jul 2022 29,452 $3K 0.00% DE
516 Semnur Pharmaceuticals Inc 81686G113 Jan 2026 27,621 $3K 0.00% DE
517 Fold Holdings Inc 29103K118 Jul 2022 18,690 $3K 0.00% DE
518 24 Hour Fitness Worldwide Inc 942DLY90 Apr 2024 407,959 $3K 0.00% EP
519 Mfs High Income Municipal Trust 59318D104 Apr 2024 733 $3K 0.00% EC
520 Sbc Medical Group Holdings Inc 73245B115 Apr 2024 9,738 $3K 0.00% DE
521 Abrdn Diversified Income And Growth Plc G5487A101 Apr 2024 7,080 $3K 0.00% EC
522 Chenghe Acquisition I Co G5380L121 Jul 2022 37,849 $3K 0.00% DE
523 Ross Acquisition Corp Ii G7641C114 Jul 2022 28,225 $3K 0.00% DE
524 Captivision Inc G18932114 Apr 2024 43,794 $3K 0.00% DE
525 Valuence Merger Corp I G9R16L118 Jul 2022 60,778 $2K 0.00% DE
526 Rithm Acquisition Corp G75751118 Jan 2026 3,070 $2K 0.00% DE
527 Aspire Biopharma Holdings Inc 738920115 Jan 2026 70,545 $2K 0.00% DE
528 24 Hour Fitness Worldwide Inc 942CXZ00 Apr 2024 306,005 $2K 0.00% EC
529 Relativity Acquisition Corp 75944B114 Jul 2022 45,142 $2K 0.00% DE
530 United Homes Group Inc 91060H116 Apr 2024 6,505 $2K 0.00% DE
531 Smx Security Matters Plc G8267K117 Apr 2024 36,580 $2K 0.00% DE
532 Bleichroeder Acquisition Corp Ii G1170E112 Jan 2026 3,482 $2K 0.00% DE
533 Arverne Group Sa N/A Jul 2022 33,822 $2K 0.00% DE
534 Inception Growth Acquisition Ltd 45333D120 Jul 2022 7,394 $2K 0.00% DE
535 Alternus Clean Energy Inc 184493112 Jul 2022 49,587 $2K 0.00% DE
536 Eon Resources Inc 40472A128 Jul 2022 44,874 $2K 0.00% DE
537 Athena Technology Acquisition Corp Ii 04687C113 Jul 2022 36,968 $2K 0.00% DE
538 Newhold Investment Corp Iii G6486E110 Jan 2026 4,085 $2K 0.00% DE
539 Aura Fat Projects Acquisition Corp G06362126 Jul 2022 58,439 $2K 0.00% DE
540 Cactus Acquisition Corp 1 Ltd G1745A124 Jul 2022 21,180 $2K 0.00% DE
541 J.P. Morgan Chase & Co. N/A Jul 2022 1 $2K 0.00% DE
542 Graphjet Technology G30449121 Jul 2022 45,714 $2K 0.00% DE
543 Futuretech Ii Acquisition Corp 36119D111 Jul 2022 48,383 $1K 0.00% DE
544 Alussa Energy Acquisition Corp Ii G0233J118 Jan 2026 2,597 $1K 0.00% DE
545 Real Messenger Corp G7410G114 Jan 2026 31,088 $1K 0.00% DE
546 K&f Growth Acquisition Corp Ii G52258129 Jan 2026 8,118 $1K 0.00% DE
547 Concord Acquisition Corp Ii 20607U116 Jul 2022 25,741 $1K 0.00% DE
548 N/A ARTTECHA Jul 2022 125,568 $1K 0.00% EC
549 Baird Medical Investment Holdings Ltd G0705H111 Jan 2026 22,349 $1K 0.00% DE
550 Critical Metals Corp G2662B111 Apr 2024 198 $1K 0.00% DE
551 Investcorp Ai Acquisition Corp G49219127 Jul 2022 37,472 $1K 0.00% DE
552 Bny Mellon Strategic Municipal Bond Fund Inc 09662E109 Apr 2024 190 $1K 0.00% EC
553 Technology & Telecommunication Acquisition Corp G87119114 Jul 2022 52,993 $1K 0.00% DE
554 Mountain Crest Acquisition Corp V 62404B115 Jul 2022 8,917 $1K 0.00% DE
555 J.P. Morgan Chase & Co. N/A Jul 2022 1 $1K 0.00% DE
556 Zooz Strategy Ltd M2573A197 Jan 2026 24,350 $1K 0.00% DE
557 A Spac Ii Acquisition Corp G0543H117 Jul 2022 34,421 $1K 0.00% DE
558 Santander Ahorro Diario 1 Fi 000847111 Jan 2026 80,774 $1K 0.00% DE
559 Borealis Foods Inc 09973D113 Apr 2024 20,287 $1K 0.00% DE
560 Alps Group Inc G0231P116 Jan 2026 14,771 $1K 0.00% DE
561 Liminatus Pharma Inc 53271X116 Jan 2026 27,683 $970 0.00% DE
562 Cycurion Inc 95758L115 Jul 2022 29,980 $955 0.00% DE
563 Nvni Group Ltd G50716110 Apr 2024 15,665 $904 0.00% DE
564 Cartesian Growth Corp Ii G19305120 Jul 2022 5,984 $898 0.00% DE
565 Osr Holdings Inc 68840D110 Jan 2026 14,638 $878 0.00% DE
566 Capitalworks Emerging Markets Acquisition Corp G1889L126 Jul 2022 69,120 $878 0.00% DE
567 Gcl Global Holdings Ltd G3777K111 Jan 2026 19,704 $835 0.00% DE
568 Mountain & Co I Acquisition Corp G6301J112 Jul 2022 62,660 $811 0.00% DE
569 Canna-global Acquisition Corp 13767K119 Jul 2022 154,766 $774 0.00% DE
570 Papaya Growth Opportunity Corp I 69882P110 Jul 2022 76,584 $774 0.00% DE
571 Vsee Health Inc 92919Y110 Jan 2026 17,198 $770 0.00% DE
572 Youlife Group Inc G9878M112 Jan 2026 5,841 $701 0.00% DE
573 Murano Global Investments Plc G63369113 Apr 2024 10,493 $683 0.00% DE
574 Psyence Biomedical Ltd 74449F118 Apr 2024 30,398 $644 0.00% DE
575 Hwh International Inc 02115M117 Jul 2022 13,297 $641 0.00% DE
576 Pearl Holdings Acquisition Corp G44525114 Jul 2022 18,484 $637 0.00% DE
577 N/A LEAPFRA Jul 2022 124,341 $622 0.00% EC
578 Launch Two Acquisition Corp G5S87A113 Jan 2026 2,140 $618 0.00% DE
579 Zoomcar Holdings Inc 45784G119 Apr 2024 71,433 $571 0.00% DE
580 Climaterock G2311X118 Jul 2022 11,778 $569 0.00% DE
581 Metal Sky Star Acquisition Corp G6053N121 Jul 2022 40,420 $550 0.00% DE
582 N/A HALCHADA Jul 2022 135,564 $542 0.00% EC
583 Profusa Inc 74319X116 Jan 2026 19,197 $538 0.00% DE
584 Qt Imaging Holdings Inc 746962117 Apr 2024 3,954 $518 0.00% DE
585 Classover Holdings Inc 182744110 Jan 2026 30,413 $511 0.00% DE
586 Zyversa Therapeutics Inc 98987D110 Apr 2024 7,100 $497 0.00% DE
587 Nogin Inc 65528N204 Apr 2024 11,264 $451 0.00% EC
588 Currenc Group Inc G47862126 Jul 2022 55,058 $446 0.00% DE
589 Alps Group Inc G0231P108 Jan 2026 452 $438 0.00% EC
590 N/A 23ESC026 Jan 2026 961 $432 0.00% EC
591 Activariable Sa De Cv Fondo De Inversion De Renta Variable ACTIVAA Jul 2022 135,564 $407 0.00% EC
592 N/A LAUNCH Jul 2022 100,902 $404 0.00% EC
593 N/A ALDABRA Jul 2022 120,329 $361 0.00% EC
594 Cardio Diagnostics Holdings Inc 14159C111 Apr 2024 19,933 $341 0.00% DE
595 Allurion Technologies Inc 02008G110 Apr 2024 16,492 $327 0.00% DE
596 Cdt Equity Inc 20678X114 Apr 2024 51,468 $324 0.00% DE
597 N/A LAFEDIGA Jul 2022 105,412 $316 0.00% EC
598 N/A NHARBRA Jul 2022 63,063 $315 0.00% EC
599 Cartica Acquisition Corp G1995D117 Jul 2022 74,354 $275 0.00% DE
600 Tnl Mediagene G8924F113 Jan 2026 16,257 $258 0.00% DE
601 Pinstripes Holdings Inc 06690B115 Jul 2022 45,560 $248 0.00% DE
602 Healthcare Ai Acquisition Corp G4373K117 Jul 2022 18,681 $247 0.00% DE
603 Volato Group Inc 74349W112 Jul 2022 20,757 $228 0.00% DE
604 Target Global Acquisition I Corp G8675N125 Jul 2022 18,073 $192 0.00% DE
605 Cero Therapeutics Holdings Inc 71902K113 Jul 2022 21,939 $161 0.00% DE
606 Inception Growth Acquisition Ltd 45333D112 Jul 2022 2,402 $139 0.00% DE
607 Integrated Wellness Acquisition Corp G4828B118 Jul 2022 1,475 $125 0.00% DE
608 Four Leaf Acquisition Corp 35088F115 Apr 2024 3,750 $112 0.00% DE
609 Hhg Capital Corp G4R23P129 Jul 2022 17,425 $99 0.00% DE
610 Benevolentai N/A Jul 2022 7,014 $83 0.00% DE
611 Nogin Inc 65528N113 Apr 2024 8,372 $72 0.00% DE
612 Yotta Acquisition Corp 98741Y111 Jul 2022 47,369 $57 0.00% DE
613 Deezer Sa N/A Jul 2022 95,238 $56 0.00% DE
614 Springbig Holdings Inc 85021Q116 Jul 2022 24,279 $50 0.00% DE
615 Zapp Electric Vehicles Group Ltd G9889X115 Apr 2024 11,642 $44 0.00% DE
616 Vast Renewables Ltd Q9379E113 Apr 2024 87,846 $44 0.00% DE
617 Aleanna Inc 01444V111 Jan 2026 132 $36 0.00% DE
618 M3-brigade Acquisition V Corp G63212107 Jan 2026 3 $32 0.00% EC
619 Holdco Nuvo Group Dg Ltd M53051112 Jan 2026 63,179 $32 0.00% DE
620 Leddartech Holdings Inc 52328E113 Apr 2024 21,521 $30 0.00% DE
621 Sharonai Holdings Inc 778920116 Jan 2026 48,884 $24 0.00% DE
622 Semilux Ltd G2086M123 Jul 2022 400 $23 0.00% DE
623 Brookfield Corp 11271J107 Jan 2026 0 $23 0.00% EC
624 Longevity Health Holdings Inc 142922111 Apr 2024 3,816 $20 0.00% DE
625 Everest Consolidator Acquisition Corp 29978K110 Jul 2022 50,492 $15 0.00% DE
626 Ix Acquisition Corp G5000D111 Apr 2024 112 $13 0.00% DE
627 Verde Clean Fuels Inc 923372114 Apr 2024 327 $13 0.00% DE
628 Dih Holdings Us Inc 23290B114 Apr 2024 63,578 $13 0.00% DE
629 Gigcapital7 Corp G38648120 Jan 2026 6 $3 0.00% DE
630 Investcorp Europe Acquisition Corp I G4923T113 Jul 2022 24,645 $2 0.00% DE
631 Spree Acquisition Corp 1 Ltd G83745128 Jul 2022 20,337 $2 0.00% DE
632 Next.e.go Nv N63018118 Apr 2024 5,788 $1 0.00% EC
633 Icoreconnect Inc 450958111 Apr 2024 1,112 $1 0.00% DE
634 Selina Hospitality Plc BOASPIPE Jul 2022 218,500 $0 0.00% DE
635 Spectaire Holdings Inc 84753T117 Apr 2024 58,258 $0 0.00% DE
636 EVERYWARE GLOBAL 30043920 Apr 2024 43,777 $0 0.00% EC
637 Newgenivf Group Ltd G0544E113 Apr 2024 1 $0 0.00% DE
638 NPC International, Inc. 62936DAS9 Jul 2022 605,000 $0 0.00% LON
639 Genesis Growth Tech Acquisition Corp G3R23D128 Jul 2022 6,030 $0 0.00% DE
640 Moran Foods Llc N/A Jul 2022 581,260 $0 0.00% LON
641 AEYE HEALTH INC AEYEWRT2 Jul 2022 6 $0 0.00% DE
642 Benson Hill Inc 082490202 Jan 2026 3,906 $0 0.00% EC
643 Iron Horse II N/A Jul 2022 172,589 $0 0.00% EC
644 Moran Foods Llc MORANEQU Jul 2022 3,699,885 $0 0.00% EC
645 NEMO ENTERPRISES INC NEMOINWT Jul 2022 84 $0 0.00% DE
646 Hyperliquid Strategies Inc 2611721D Jul 2022 -674 $-0 0.00% DE
647 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-71 -0.00% DE
648 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-106 -0.00% DE
649 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-497 -0.00% DE
650 Hyperliquid Strategies Inc 44916Y106 Jan 2026 -135 $-612 -0.00% EC
651 Clearway Energy Inc 18539C204 Jan 2026 -25 $-904 -0.00% EC
652 Illumina Inc 452327109 Apr 2024 -7 $-1014 -0.00% EC
653 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-1034 -0.00% DE
654 Tandem Diabetes Care Inc 875372203 Jan 2026 -57 $-1134 -0.00% EC
655 Samsara Inc 79589L106 Jan 2026 -46 $-1290 -0.00% EC
656 Bank Of America Corp 060505104 Jan 2026 -27 $-1436 -0.00% EC
657 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-1539 -0.00% DE
658 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-1567 -0.00% DE
659 Shopify Inc 82509L107 Apr 2024 -13 $-1703 -0.00% EC
660 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-2405 -0.00% DE
661 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-2484 -0.00% DE
662 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-2501 -0.00% DE
663 Engene Holdings Inc 29286M113 Apr 2024 -1,115 $-3066 -0.00% DE
664 Guardant Health Inc 40131M109 Jan 2026 -28 $-3193 -0.00% EC
665 State Street Energy Select Sector Spdr Etf 81369Y506 Jan 2026 -64 $-3267 -0.00% EC
666 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-3522 -0.00% DE
667 J.P. Morgan Chase & Co. UNH27ICE Jul 2022 1 $-3903 -0.00% DCR
668 Pacira Biosciences Inc 695127100 Apr 2024 -202 $-4149 -0.00% EC
669 Nuveen Municipal High Income Opportunity Fund 670682103 Jan 2026 -431 $-4491 -0.00% EC
670 Novo Nordisk A/s 2600057D Jul 2022 -810 $-4860 -0.00% DE
671 Si-bone Inc 825704109 Jan 2026 -310 $-5140 -0.00% EC
672 Prologis Inc 74340W103 Jan 2026 -40 $-5222 -0.00% EC
673 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-5446 -0.00% DE
674 Marvell Technology Inc 573874104 Jan 2026 -72 $-5682 -0.00% EC
675 Pure Storage Inc 74624M102 Jan 2026 -88 $-6120 -0.00% EC
676 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-6617 -0.00% DE
677 Allfunds Group Plc N/A Jul 2022 -687 $-6653 -0.00% EC
678 Crown Castle Inc 22822V101 Jan 2026 -80 $-6945 -0.00% EC
679 Intuit Inc 461202103 Jan 2026 -14 $-6985 -0.00% EC
680 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-7472 -0.00% DE
681 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-12211 -0.00% DE
682 Varonis Systems Inc 922280102 Apr 2024 -420 $-12533 -0.00% EC
683 Descartes Systems Group Inc/the 249906108 Apr 2024 -177 $-13219 -0.00% EC
684 Thermo Fisher Scientific Inc 883556102 Jan 2026 -23 $-13308 -0.00% EC
685 Astera Labs Inc 04626A103 Jan 2026 -89 $-13405 -0.00% EC
686 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-13686 -0.00% DE
687 Kulicke & Soffa Industries Inc 501242101 Jan 2026 -248 $-14218 -0.00% EC
688 Aurora Innovation Inc 051774107 Jan 2026 -3,449 $-14486 -0.00% EC
689 Leonardo Drs Inc 52661A108 Jan 2026 -358 $-14699 -0.00% EC
690 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-14814 -0.00% DE
691 Arlo Technologies Inc 04206A101 Jan 2026 -1,195 $-15165 -0.00% EC
692 Inficon Holding Ag N/A Jul 2022 -97 $-15308 -0.00% EC
693 Globant Sa L44385109 Jan 2026 -235 $-15717 -0.00% EC
694 Barclays 53406012 Jul 2022 1 $-15881 -0.00% DCR
695 Denali Therapeutics Inc 24823R105 Apr 2024 -759 $-16501 -0.00% EC
696 Raysearch Laboratories Ab N/A Jul 2022 -787 $-16805 -0.00% EC
697 Insulet Corp 45784P101 Jan 2026 -66 $-16883 -0.00% EC
698 Heineken Holding Nv N/A Jul 2022 -230 $-16985 -0.00% EC
699 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-17477 -0.00% DE
700 Veeco Instruments Inc 922417100 Jan 2026 -562 $-17551 -0.00% EC
701 Zymeworks Inc 98985Y108 Jan 2026 -803 $-18092 -0.00% EC
702 Radware Ltd M81873107 Jan 2026 -791 $-19103 -0.00% EC
703 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-19462 -0.00% DE
704 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-19737 -0.00% DE
705 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-19782 -0.00% DE
706 Natera Inc 632307104 Jan 2026 -86 $-19878 -0.00% EC
707 Affirm Holdings Inc 00827B106 Jan 2026 -332 $-20020 -0.00% EC
708 Morgan Stanley TRF052631 Jan 2026 1 $-20777 -0.01% DCR
709 Barclays ORCL28BA Jul 2022 1 $-20869 -0.01% DCR
710 Live Nation Entertainment Inc 538034109 Jan 2026 -145 $-21090 -0.01% EC
711 Sps Commerce Inc 78463M107 Apr 2024 -240 $-21422 -0.01% EC
712 Super Micro Computer Inc 86800U302 Jan 2026 -739 $-21512 -0.01% EC
713 Ceva Inc 157210105 Jan 2026 -1,040 $-21934 -0.01% EC
714 Generac Holdings Inc 368736104 Apr 2024 -131 $-22013 -0.01% EC
715 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-22061 -0.01% DE
716 Bentley Systems Inc 08265T208 Jan 2026 -630 $-22126 -0.01% EC
717 Cyberark Software Ltd M2682V108 Jan 2026 -52 $-22403 -0.01% EC
718 Cogent Communications Holdings Inc 19239V302 Jan 2026 -933 $-22672 -0.01% EC
719 Shopify Inc 82509L107 Apr 2024 -174 $-22834 -0.01% EC
720 Healthstream Inc 42222N103 Jan 2026 -1,026 $-22870 -0.01% EC
721 Insmed Inc 457669307 Jan 2026 -146 $-22903 -0.01% EC
722 Cea Industries Inc 86887P309 Jan 2026 -4,706 $-23483 -0.01% EC
723 Paycom Software Inc 70432V102 Jan 2026 -176 $-23716 -0.01% EC
724 Adyen Nv N/A Jul 2022 -16 $-23772 -0.01% EC
725 Chewy Inc 16679L109 Jan 2026 -829 $-24132 -0.01% EC
726 Roblox Corp 771049103 Apr 2024 -374 $-24594 -0.01% EC
727 Ferrari Nv N3167Y103 Apr 2024 -74 $-24655 -0.01% EC
728 Harmonic Inc 413160102 Jan 2026 -2,545 $-24737 -0.01% EC
729 Monday.com Ltd M7S64H106 Jan 2026 -216 $-24786 -0.01% EC
730 Intuitive Surgical Inc 46120E602 Jan 2026 -50 $-25211 -0.01% EC
731 Draftkings Inc 26142V105 Jan 2026 -929 $-25557 -0.01% EC
732 Avepoint Inc 053604104 Jan 2026 -2,269 $-26388 -0.01% EC
733 Visa Inc 92826C839 Apr 2024 -82 $-26390 -0.01% EC
734 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-27216 -0.01% DE
735 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-27885 -0.01% DE
736 Moderna Inc 60770K107 Apr 2024 -646 $-28469 -0.01% EC
737 Pegasystems Inc 705573103 Apr 2024 -656 $-28661 -0.01% EC
738 Coherent Corp 19247G107 Jan 2026 -136 $-28856 -0.01% EC
739 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-28875 -0.01% DE
740 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-29036 -0.01% DE
741 Doximity Inc 26622P107 Apr 2024 -780 $-29227 -0.01% EC
742 Agios Pharmaceuticals Inc 00847X104 Jan 2026 -1,073 $-29443 -0.01% EC
743 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-29812 -0.01% DE
744 Credo Technology Group Holding Ltd G25457105 Jan 2026 -241 $-30192 -0.01% EC
745 Melexis Nv N/A Jul 2022 -400 $-30227 -0.01% EC
746 Northland Power Inc 666511100 Jan 2026 -2,194 $-30244 -0.01% EC
747 Costar Group Inc 22160N109 Apr 2024 -494 $-30381 -0.01% EC
748 Red Violet Inc 75704L104 Jan 2026 -671 $-30517 -0.01% EC
749 Delivery Hero Se N/A Jul 2022 -1,096 $-30582 -0.01% EC
750 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-32210 -0.01% DE
751 Waste Connections Inc 94106B101 Jan 2026 -193 $-32288 -0.01% EC
752 Pentair Plc G7S00T104 Jan 2026 -307 $-32349 -0.01% EC
753 Genmab A/s N/A Jul 2022 -102 $-32735 -0.01% EC
754 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-33381 -0.01% DE
755 Clorox Co/the 189054109 Jan 2026 -296 $-33386 -0.01% EC
756 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-33731 -0.01% DE
757 Hess Midstream Lp 428103105 Jan 2026 -957 $-33945 -0.01% EC
758 Vicor Corp 925815102 Jan 2026 -216 $-34057 -0.01% EC
759 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-34093 -0.01% DE
760 Alcon Ag N/A Jul 2022 -424 $-34236 -0.01% EC
761 Ptc Inc 69370C100 Jan 2026 -221 $-34505 -0.01% EC
762 Sgs Sa N/A Jul 2022 -288 $-34573 -0.01% EC
763 Vertiv Holdings Co 92537N108 Jan 2026 -188 $-35002 -0.01% EC
764 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-35666 -0.01% DE
765 Accenture Plc G1151C101 Jan 2026 -136 $-35855 -0.01% EC
766 Coupang Inc 22266T109 Jan 2026 -1,820 $-36691 -0.01% EC
767 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-36701 -0.01% DE
768 Applovin Corp 03831W108 Jan 2026 -78 $-36903 -0.01% EC
769 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-36954 -0.01% DE
770 Alibaba Group Holding Ltd 01609W102 Apr 2024 -221 $-37473 -0.01% EC
771 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-37478 -0.01% DE
772 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-38033 -0.01% DE
773 Ashland Inc 044186104 Jan 2026 -633 $-38714 -0.01% EC
774 Aon Plc G0403H108 Jan 2026 -111 $-38810 -0.01% EC
775 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-38817 -0.01% DE
776 Corpay Inc 219948106 Jan 2026 -124 $-39014 -0.01% EC
777 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-39224 -0.01% DE
778 Advanced Drainage Systems Inc 00790R104 Jan 2026 -258 $-39226 -0.01% EC
779 Ge Healthcare Technologies Inc 36266G107 Jan 2026 -500 $-39485 -0.01% EC
780 Repligen Corp 759916109 Jan 2026 -265 $-39583 -0.01% EC
781 Aalberts Nv N/A Jul 2022 -1,032 $-39708 -0.01% EC
782 Nlight Inc 65487K100 Jan 2026 -876 $-39954 -0.01% EC
783 Prysmian Spa N/A Jul 2022 -338 $-40245 -0.01% EC
784 Exponent Inc 30214U102 Jan 2026 -561 $-40319 -0.01% EC
785 Servicenow Inc 81762P102 Apr 2024 -345 $-40368 -0.01% EC
786 Corning Inc 219350105 Jan 2026 -397 $-40990 -0.01% EC
787 Clean Harbors Inc 184496107 Jan 2026 -158 $-41066 -0.01% EC
788 Trimble Inc 896239100 Jan 2026 -608 $-41101 -0.01% EC
789 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-41743 -0.01% DE
790 Adobe Inc 00724F101 Jan 2026 -143 $-41935 -0.01% EC
791 Nvent Electric Plc G6700G107 Jan 2026 -374 $-41985 -0.01% EC
792 Arista Networks Inc 040413205 Jan 2026 -298 $-42239 -0.01% EC
793 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-42282 -0.01% DE
794 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-42457 -0.01% DE
795 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-43205 -0.01% DE
796 Hewlett Packard Enterprise Co 42824C109 Jan 2026 -2,035 $-43793 -0.01% EC
797 Danaher Corp 235851102 Jan 2026 -201 $-43997 -0.01% EC
798 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-44374 -0.01% DE
799 Incyte Corp 45337C102 Jan 2026 -444 $-44431 -0.01% EC
800 Reply Spa N/A Jul 2022 -340 $-44493 -0.01% EC
801 Atlas Copco AB N/A Jul 2022 -2,162 $-44599 -0.01% EC
802 Western Midstream Partners Lp 958669103 Apr 2024 -1,078 $-44694 -0.01% EC
803 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-44735 -0.01% DE
804 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-44738 -0.01% DE
805 Abbvie Inc 00287Y109 Jan 2026 -202 $-45048 -0.01% EC
806 Scholar Rock Holding Corp 80706P103 Jan 2026 -1,019 $-45182 -0.01% EC
807 Atlassian Corp 049468101 Jan 2026 -386 $-45617 -0.01% EC
808 Alnylam Pharmaceuticals Inc 02043Q107 Apr 2024 -135 $-45638 -0.01% EC
809 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-45980 -0.01% DE
810 Oracle Corp 68389X105 Jan 2026 -280 $-46082 -0.01% EC
811 Sharps Technology Inc 82003F309 Jan 2026 -22,279 $-46118 -0.01% EC
812 Travere Therapeutics Inc 89422G107 Jan 2026 -1,484 $-46138 -0.01% EC
813 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-46611 -0.01% DE
814 Doordash Inc 25809K105 Apr 2024 -228 $-46653 -0.01% EC
815 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-46752 -0.01% DE
816 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-46907 -0.01% DE
817 Equifax Inc 294429105 Jan 2026 -234 $-47128 -0.01% EC
818 Atkore Inc 047649108 Jan 2026 -682 $-47365 -0.01% EC
819 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-47412 -0.01% DE
820 Xylem Inc/ny 98419M100 Jan 2026 -347 $-47841 -0.01% EC
821 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-47889 -0.01% DE
822 Gogold Resources Inc 38045Y102 Jan 2026 -20,515 $-48061 -0.01% EC
823 Fair Isaac Corp 303250104 Jan 2026 -33 $-48285 -0.01% EC
824 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-48359 -0.01% DE
825 Littelfuse Inc 537008104 Jan 2026 -153 $-49535 -0.01% EC
826 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-49580 -0.01% DE
827 Jfrog Ltd M6191J100 Jan 2026 -909 $-49813 -0.01% EC
828 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-50110 -0.01% DE
829 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-50992 -0.01% DE
830 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-51022 -0.01% DE
831 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-51120 -0.01% DE
832 Medpace Holdings Inc 58506Q109 Jan 2026 -91 $-53006 -0.01% EC
833 Hms Networks Ab N/A Jul 2022 -1,179 $-53103 -0.01% EC
834 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-53570 -0.01% DE
835 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-53628 -0.01% DE
836 Idex Corp 45167R104 Jan 2026 -272 $-54006 -0.01% EC
837 Cloudflare Inc 18915M107 Apr 2024 -306 $-54269 -0.01% EC
838 Ciena Corp 171779309 Jan 2026 -216 $-54391 -0.01% EC
839 Harmony Biosciences Holdings Inc 413197104 Jan 2026 -1,493 $-54524 -0.01% EC
840 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-54620 -0.01% DE
841 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-55482 -0.01% DE
842 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-55603 -0.01% DE
843 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-55756 -0.01% DE
844 Be Semiconductor Industries Nv N/A Jul 2022 -287 $-55962 -0.01% EC
845 Ambu A/s N/A Jul 2022 -4,150 $-56055 -0.01% EC
846 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-56290 -0.01% DE
847 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-56627 -0.01% DE
848 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-57101 -0.01% DE
849 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-57374 -0.01% DE
850 Nemetschek Se N/A Jul 2022 -660 $-57854 -0.01% EC
851 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-58000 -0.01% DE
852 Oddity Tech Ltd M7518J104 Jan 2026 -1,770 $-58127 -0.01% EC
853 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-58130 -0.01% DE
854 Ishares Global Infrastructure Etf 464288372 Jan 2026 -906 $-58355 -0.01% EC
855 Reddit Inc 75734B100 Jan 2026 -327 $-58948 -0.01% EC
856 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-59113 -0.01% DE
857 Mineralys Therapeutics Inc 603170101 Jan 2026 -1,914 $-59123 -0.01% EC
858 Epiroc Ab N/A Jul 2022 -2,129 $-59681 -0.01% EC
859 Monolithic Power Systems Inc 609839105 Apr 2024 -54 $-60704 -0.01% EC
860 Snowflake Inc 833445109 Apr 2024 -326 $-62820 -0.02% EC
861 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-63034 -0.02% DE
862 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-64300 -0.02% DE
863 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-64664 -0.02% DE
864 Booking Holdings Inc 09857L108 Jan 2026 -13 $-65024 -0.02% EC
865 Ormat Technologies Inc 686688102 Jan 2026 -521 $-65094 -0.02% EC
866 Avidity Biosciences Inc 05370A108 Jan 2026 -898 $-65168 -0.02% EC
867 Alfa Laval Ab N/A Jul 2022 -1,127 $-65463 -0.02% EC
868 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-65594 -0.02% DE
869 Nordic Semiconductor Asa N/A Jul 2022 -4,924 $-66263 -0.02% EC
870 Uber Technologies Inc 90353T100 Apr 2024 -837 $-67002 -0.02% EC
871 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-67100 -0.02% DE
872 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-67333 -0.02% DE
873 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-67771 -0.02% DE
874 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-68076 -0.02% DE
875 Ametek Inc 031100100 Jan 2026 -304 $-68090 -0.02% EC
876 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-68108 -0.02% DE
877 Spotify Technology Sa L8681T102 Apr 2024 -138 $-69048 -0.02% EC
878 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-70351 -0.02% DE
879 Silverbox Corp V G8148S123 Jan 2026 -7,046 $-70812 -0.02% EC
880 Cme Group Inc 12572Q105 Jan 2026 -245 $-70820 -0.02% EC
881 Progressive Corp/the 743315103 Jan 2026 -343 $-71344 -0.02% EC
882 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-71565 -0.02% DE
883 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-72108 -0.02% DE
884 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-72497 -0.02% DE
885 Block Inc 852234103 Jan 2026 -1,201 $-72576 -0.02% EC
886 Mercadolibre Inc 58733R102 Apr 2024 -34 $-73025 -0.02% EC
887 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-76767 -0.02% DE
888 Recordati Industria Chimica E Farmaceutica Spa N/A Jul 2022 -1,408 $-77340 -0.02% EC
889 Deere & Co 244199105 Apr 2024 -148 $-78144 -0.02% EC
890 B2gold Corp 11777Q209 Jan 2026 -16,076 $-78276 -0.02% EC
891 Seagate Technology Holdings Plc G7997R103 Jan 2026 -192 $-78276 -0.02% EC
892 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-78652 -0.02% DE
893 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-79381 -0.02% DE
894 Heico Corp 422806109 Jan 2026 -240 $-79418 -0.02% EC
895 Citibank ORCL30IC Jul 2022 1 $-79435 -0.02% DCR
896 Webster Financial Corp 947890109 Jan 2026 -1,212 $-79713 -0.02% EC
897 Kla Corp 482480100 Jan 2026 -56 $-79965 -0.02% EC
898 Tc Energy Corp 87807B107 Apr 2024 -1,365 $-80036 -0.02% EC
899 Netflix Inc 64110L106 Jul 2022 -959 $-80067 -0.02% EC
900 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-80125 -0.02% DE
901 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-81050 -0.02% DE
902 Verisk Analytics Inc 92345Y106 Jan 2026 -375 $-81548 -0.02% EC
903 Advanced Micro Devices Inc 007903107 Jan 2026 -354 $-83802 -0.02% EC
904 Qualys Inc 74758T303 Jan 2026 -646 $-85207 -0.02% EC
905 Nexgen Energy Ltd 65340P106 Jan 2026 -6,813 $-85639 -0.02% EC
906 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-86243 -0.02% DE
907 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-86349 -0.02% DE
908 Lumentum Holdings Inc 55024U109 Jan 2026 -222 $-86988 -0.02% EC
909 Neurocrine Biosciences Inc 64125C109 Jan 2026 -640 $-87078 -0.02% EC
910 Iron Mountain Inc 46284V101 Jan 2026 -946 $-87155 -0.02% EC
911 Nexgen Energy Ltd 65340P106 Jan 2026 -7,020 $-88159 -0.02% EC
912 Msci Inc 55354G100 Jan 2026 -151 $-91992 -0.02% EC
913 Liberty Media Corp-liberty Formula One 531229755 Jan 2026 -1,062 $-92415 -0.02% EC
914 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-93775 -0.02% DE
915 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-94715 -0.02% DE
916 Clarivate Plc G21810109 Jan 2026 -35,761 $-94767 -0.02% EC
917 Rollins Inc 775711104 Jan 2026 -1,517 $-96087 -0.02% EC
918 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-96643 -0.02% DE
919 Graco Inc 384109104 Jan 2026 -1,112 $-97111 -0.02% EC
920 Geberit Ag N/A Jul 2022 -130 $-99150 -0.02% EC
921 Freeport-mcmoran Inc 35671D857 Jan 2026 -1,668 $-100464 -0.02% EC
922 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-101287 -0.02% DE
923 Moncler Spa T6730E110 Jan 2026 -1,771 $-102885 -0.03% EC
924 Dsm-firmenich Ag N/A Jul 2022 -1,327 $-104130 -0.03% EC
925 Micron Technology Inc 595112103 Jan 2026 -251 $-104135 -0.03% EC
926 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-104716 -0.03% DE
927 Synopsys Inc 871607107 Jan 2026 -227 $-105581 -0.03% EC
928 J.P. Morgan Chase & Co. TRD629IC Jul 2022 1 $-108566 -0.03% DCR
929 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-111508 -0.03% DE
930 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-115062 -0.03% DE
931 Fabrinet G3323L100 Apr 2024 -237 $-115997 -0.03% EC
932 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-116430 -0.03% DE
933 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-116754 -0.03% DE
934 Amphenol Corp 032095101 Jan 2026 -818 $-117857 -0.03% EC
935 Verisign Inc 92343E102 Jan 2026 -486 $-118696 -0.03% EC
936 Lam Research Corp 512807306 Jan 2026 -509 $-118831 -0.03% EC
937 Rational Ag N/A Jul 2022 -151 $-121086 -0.03% EC
938 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-123843 -0.03% DE
939 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-125059 -0.03% DE
940 Robinhood Markets Inc 770700102 Jan 2026 -1,280 $-127334 -0.03% EC
941 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-128263 -0.03% DE
942 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-133262 -0.03% DE
943 Asml Holding Nv N/A Jul 2022 -93 $-134005 -0.03% EC
944 Enbridge Inc 29250N105 Apr 2024 -2,777 $-135561 -0.03% EC
945 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-135646 -0.03% DE
946 Tradeweb Markets Inc 892672106 Jan 2026 -1,328 $-136877 -0.03% EC
947 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-137300 -0.03% DE
948 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-139485 -0.03% DE
949 Mastercard Inc 57636Q104 Apr 2024 -271 $-146012 -0.04% EC
950 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-150811 -0.04% DE
951 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-153883 -0.04% DE
952 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-158257 -0.04% DE
953 Enterprise Products Partners Lp 293792107 Apr 2024 -4,770 $-158316 -0.04% EC
954 Vertex Pharmaceuticals Inc 92532F100 Jan 2026 -342 $-160706 -0.04% EC
955 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-162271 -0.04% DE
956 Zillow Group Inc 98954M200 Apr 2024 -2,578 $-162491 -0.04% EC
957 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-163136 -0.04% DE
958 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-165522 -0.04% DE
959 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-167994 -0.04% DE
960 Celestica Inc 15101Q207 Jan 2026 -599 $-168313 -0.04% EC
961 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-171831 -0.04% DE
962 Ionis Pharmaceuticals Inc 462222100 Jan 2026 -2,139 $-176831 -0.04% EC
963 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-179219 -0.04% DE
964 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-179700 -0.04% DE
965 Intercontinental Exchange Inc 45866F104 Jan 2026 -1,037 $-180210 -0.04% EC
966 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-181249 -0.04% DE
967 Teck Resources Ltd 878742204 Jan 2026 -3,390 $-182246 -0.04% EC
968 Strategy Inc 594972861 Jan 2026 -2,522 $-183702 -0.05% EP
969 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-183756 -0.05% DE
970 Energy Transfer Lp 29273V100 Apr 2024 -10,064 $-185681 -0.05% EC
971 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-189037 -0.05% DE
972 Revolution Medicines Inc 76155X100 Jan 2026 -1,951 $-189149 -0.05% EC
973 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-190792 -0.05% DE
974 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-192204 -0.05% DE
975 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-196911 -0.05% DE
976 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-197231 -0.05% DE
977 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-201987 -0.05% DE
978 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-211420 -0.05% DE
979 Mplx Lp 55336V100 Apr 2024 -3,818 $-213426 -0.05% EC
980 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-214116 -0.05% DE
981 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-215543 -0.05% DE
982 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-216906 -0.05% DE
983 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-217211 -0.05% DE
984 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-220399 -0.05% DE
985 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-221739 -0.05% DE
986 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-222526 -0.05% DE
987 Agnico Eagle Mines Ltd 008474108 Jan 2026 -1,183 $-224923 -0.06% EC
988 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-225562 -0.06% DE
989 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-230153 -0.06% DE
990 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-234742 -0.06% DE
991 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-241529 -0.06% DE
992 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-245088 -0.06% DE
993 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-248021 -0.06% DE
994 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-262822 -0.06% DE
995 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-263022 -0.06% DE
996 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-265354 -0.07% DE
997 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-278071 -0.07% DE
998 Intercontinental Exchange SC628ICE Jul 2022 1 $-282091 -0.07% DCR
999 Discovery Silver Corp 254677107 Jan 2026 -40,370 $-284026 -0.07% EC
1000 Meta Platforms Inc 30303M102 Jul 2022 -402 $-288033 -0.07% EC
1001 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-293799 -0.07% DE
1002 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-297545 -0.07% DE
1003 Alamos Gold Inc 011532108 Jan 2026 -8,157 $-302282 -0.07% EC
1004 Broadcom Inc 11135F101 Jan 2026 -930 $-308109 -0.08% EC
1005 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-308592 -0.08% DE
1006 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-314431 -0.08% DE
1007 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-320716 -0.08% DE
1008 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-339894 -0.08% DE
1009 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-341070 -0.08% DE
1010 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-344269 -0.08% DE
1011 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-358941 -0.09% DE
1012 Vanguard Information Technology Etf 92204A702 Jan 2026 -480 $-359002 -0.09% EC
1013 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-377079 -0.09% DE
1014 J.P. Morgan Chase & Co. 5084297B Jul 2022 1 $-385308 -0.09% DCR
1015 Alight Inc 01626W101 Jan 2026 -261,319 $-399818 -0.10% EC
1016 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-400412 -0.10% DE
1017 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-403838 -0.10% DE
1018 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-408701 -0.10% DE
1019 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-419470 -0.10% DE
1020 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-421270 -0.10% DE
1021 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-421717 -0.10% DE
1022 Chipotle Mexican Grill Inc 169656105 Jan 2026 -10,992 $-427259 -0.10% EC
1023 N/A N/A Jul 2022 1 $-427643 -0.11% DFE
1024 Goldman Sachs N/A Jul 2022 1 $-450581 -0.11% DCR
1025 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Apr 2024 -1,424 $-470717 -0.12% EC
1026 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-478115 -0.12% DE
1027 J.P. Morgan Chase & Co. 5084297A Jul 2022 1 $-481636 -0.12% DCR
1028 Microsoft Corp 594918104 Apr 2024 -1,191 $-512475 -0.13% EC
1029 Nvidia Corp 67066G104 Apr 2024 -2,763 $-528092 -0.13% EC
1030 Critical Metals Corp G2662B103 Jan 2026 -40,391 $-531949 -0.13% EC
1031 Canadian Pacific Kansas City Ltd 13646K108 Jan 2026 -7,252 $-539114 -0.13% EC
1032 Ishares Msci India Etf 46429B598 Jan 2026 -10,620 $-549479 -0.13% EC
1033 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-555040 -0.14% DE
1034 Chicago Board of Trade TYH6 Jul 2022 -5 $-559141 -0.14% DIR
1035 Nike Inc 654106103 Jan 2026 -9,243 $-571310 -0.14% EC
1036 Iveco Group Nv N/A Jul 2022 -26,563 $-594151 -0.15% EC
1037 Amazon.com Inc 023135106 Apr 2024 -2,560 $-612608 -0.15% EC
1038 Icahn Enterprises/fin 451102CC9 Jan 2026 -696,000 $-615188 -0.15% DBT
1039 N/A N/A Jul 2022 1 $-688283 -0.17% DFE
1040 N/A N/A Jul 2022 1 $-696230 -0.17% DFE
1041 Orla Mining Ltd 68634K106 Jan 2026 -47,371 $-714574 -0.18% EC
1042 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-715464 -0.18% DE
1043 J.P. Morgan Chase & Co. N/A Jul 2022 1 $-717873 -0.18% DE
1044 Alphabet Inc 02079K305 Apr 2024 -2,223 $-751374 -0.18% EC
1045 Restaurant Brands International Inc 76131D103 Jan 2026 -11,326 $-758729 -0.19% EC
1046 Hilton Worldwide Holdings Inc 43300A203 Apr 2024 -2,644 $-789260 -0.19% EC
1047 N/A N/A Jul 2022 1 $-820962 -0.20% DFE
1048 N/A N/A Jul 2022 -910,000 $-910000 -0.22% STIV
1049 Stellantis Nv N82405106 Jan 2026 -98,347 $-970685 -0.24% EC
1050 Barclays COM30BAR Jul 2022 1 $-1033468 -0.25% DCR
1051 Howard Hughes Holdings Inc 44267T102 Jan 2026 -13,012 $-1062560 -0.26% EC
1052 State Street Communication Services Select Sector Spdr Etf 81369Y852 Jan 2026 -9,166 $-1100653 -0.27% EC
1053 N/A N/A Jul 2022 1 $-1171816 -0.29% DFE
1054 Brookfield Corp 11271J107 Jan 2026 -27,558 $-1255290 -0.31% EC
1055 Alphabet Inc 02079K107 Jan 2026 -3,943 $-1334824 -0.33% EC
1056 Vaneck Junior Gold Miners Etf 92189F791 Jan 2026 -11,321 $-1404823 -0.35% EC
1057 Vanguard Ftse Developed Markets Etf 921943858 Jan 2026 -21,896 $-1449515 -0.36% EC
1058 Biocon Biologics Global 090978AA5 Jan 2026 -1,431,000 $-1452828 -0.36% DBT
1059 Chicago Mercantile Exchange RPH6 Jul 2022 -10 $-1485167 -0.36% DFE
1060 Stellantis NV N/A Jul 2022 -155,829 $-1530528 -0.38% EC
1061 Cnh Industrial Nv N20944109 Jan 2026 -150,801 $-1622619 -0.40% EC
1062 Vanguard Total Stock Market Etf 922908769 Jan 2026 -5,180 $-1764153 -0.43% EC
1063 Grayscale Bitcoin Mini Trust Etf 389930207 Jan 2026 -54,060 $-2004545 -0.49% EC
1064 Global Auto Ho/aag Fh Uk 00033GAB1 Jan 2026 -2,082,000 $-2015521 -0.50% DBT
1065 Koninklijke Philips Nv N7637U112 Jan 2026 -73,102 $-2090906 -0.51% EC
1066 N/A N/A Jul 2022 -2,284,928 $-2284928 -0.56% STIV
1067 Cpi Property Group Sa BT3966533 Jan 2026 -2,462,000 $-2553694 -0.63% DBT
1068 Vanguard Ftse Emerging Markets Etf 922042858 Jan 2026 -48,956 $-2764545 -0.68% EC
1069 Universal Music Group Nv N/A Jul 2022 -125,731 $-3082059 -0.76% EC
1070 N/A N/A Jul 2022 1 $-3096763 -0.76% DFE
1071 Vanguard Real Estate Etf 922908553 Jan 2026 -43,384 $-3939267 -0.97% EC
1072 N/A N/A Jul 2022 1 $-4104809 -1.01% DFE
1073 N/A N/A Jul 2022 1 $-4891565 -1.20% DFE
1074 Biocon Biologics Global YU2449483 Jan 2026 -5,250,000 $-5330081 -1.31% DBT
1075 Ishares Biotechnology Etf 464287556 Jan 2026 -30,980 $-5341881 -1.31% EC
1076 ICE Futures Europe Financials N/A Jul 2022 -43 $-5345507 -1.31% DIR
1077 N/A N/A Jul 2022 1 $-5464322 -1.34% DFE
1078 N/A N/A Jul 2022 1 $-5473079 -1.34% DFE
1079 Icahn Enterprises/fin 451102BZ9 Jan 2026 -5,908,000 $-5848222 -1.44% DBT
1080 N/A N/A Jul 2022 1 $-5939481 -1.46% DFE
1081 Star Parent Inc 855170AA4 Jan 2026 -5,738,000 $-6088213 -1.50% DBT
1082 Chicago Mercantile Exchange CDH6 Jul 2022 -91 $-6709430 -1.65% DFE
1083 Ferrari Nv N/A Jul 2022 -20,782 $-6917233 -1.70% EC
1084 Vaneck Gold Miners Etf/usa 92189F106 Jan 2026 -79,049 $-7446416 -1.83% EC
1085 Ishares Msci Acwi Etf 464288257 Jan 2026 -54,660 $-7953030 -1.95% EC
1086 ICE Futures Europe Financials N/A Jul 2022 -137 $-8731475 -2.14% DE
1087 Chicago Board of Trade FVH6 Jul 2022 -82 $-8932234 -2.19% DIR
1088 N/A N/A Jul 2022 1 $-9642783 -2.37% DFE
1089 BNP Paribas HY43 Jul 2022 1 $-11571452 -2.84% DCR
1090 Grayscale Bitcoin Trust Etf 389637109 Jul 2022 -188,176 $-12301065 -3.02% EC
1091 N/A N/A Jul 2022 1 $-15715866 -3.86% DFE
1092 Us Treasury N/b 91282CPJ4 Jan 2026 -28,381,000 $-27802294 -6.83% DBT
1093 Us Treasury N/b 91282CPR6 Jan 2026 -34,680,000 $-34409062 -8.45% DBT
1094 Us Treasury N/b 91282CGH8 Jan 2026 -35,153,000 $-35131029 -8.63% DBT