Holdings (Monthly)
Guide ↗
Calamos Market Neutral Income Fund
· Calamos Investment Trust/Il| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jul 2024 | 4,251,212 | $812.5M | 4.75% | EC |
| 2 | Apple Inc | 037833100 | Jul 2024 | 2,541,480 | $659.5M | 3.86% | EC |
| 3 | Microsoft Corp | 594918104 | Jul 2024 | 1,278,131 | $550.0M | 3.22% | EC |
| 4 | Amazon.com Inc | 023135106 | Jul 2024 | 1,623,821 | $388.6M | 2.27% | EC |
| 5 | Calamos Short-Term Bond Fund | 128120433 | Jul 2024 | 35,117,150 | $337.8M | 1.98% | EC |
| 6 | Alphabet Inc | 02079K107 | Jul 2024 | 923,941 | $312.8M | 1.83% | EC |
| 7 | ALIBABA GROUP HOLDING | 01609WBG6 | Jan 2026 | 175,000,000 | $308.0M | 1.80% | DBT |
| 8 | Alphabet Inc | 02079K305 | Jul 2024 | 889,670 | $300.7M | 1.76% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Jul 2024 | 371,624 | $266.3M | 1.56% | EC |
| 10 | Broadcom Inc | 11135F101 | Jul 2024 | 802,181 | $265.8M | 1.55% | EC |
| 11 | WESTERN DIGITAL CORP | 958102AT2 | Apr 2025 | 40,000,000 | $265.3M | 1.55% | DBT |
| 12 | Tesla Inc | 88160R101 | Jul 2024 | 473,011 | $203.6M | 1.19% | EC |
| 13 | State Street Global Advisors | 857509301 | Jul 2024 | 169,651,124 | $169.7M | 0.99% | STIV |
| 14 | Eli Lilly & Co | 532457108 | Jul 2024 | 146,350 | $151.8M | 0.89% | EC |
| 15 | JPMorgan Chase & Co | 46625H100 | Jul 2024 | 467,843 | $143.1M | 0.84% | EC |
| 16 | Berkshire Hathaway Inc | 084670702 | Jul 2024 | 257,056 | $123.5M | 0.72% | EC |
| 17 | Micron Technology Inc | 595112103 | Jul 2024 | 291,062 | $120.8M | 0.71% | EC |
| 18 | WAYFAIR INC | 94419LAR2 | Jul 2024 | 49,675,000 | $116.9M | 0.68% | DBT |
| 19 | Walmart Inc | 931142103 | Jul 2024 | 948,391 | $113.0M | 0.66% | EC |
| 20 | Visa Inc | 92826C839 | Jul 2024 | 347,830 | $111.9M | 0.65% | EC |
| 21 | SPOTIFY USA INC | 84921RAB6 | Jul 2024 | 110,000,000 | $111.6M | 0.65% | DBT |
| 22 | Exxon Mobil Corp | 30231G102 | Jul 2024 | 752,127 | $106.4M | 0.62% | EC |
| 23 | AIRBNB INC | 009066AB7 | Jul 2024 | 106,893,000 | $106.3M | 0.62% | DBT |
| 24 | SEAGATE HDD CAYMAN | 81180WBL4 | Apr 2025 | 20,000,000 | $99.6M | 0.58% | DBT |
| 25 | GAMESTOP CORP | 36467WAF6 | Jan 2026 | 90,000,000 | $97.2M | 0.57% | DBT |
| 26 | Goldman Sachs Group Inc/The | 38141G104 | Jul 2024 | 103,431 | $96.8M | 0.57% | EC |
| 27 | Chevron Corp | 166764100 | Jul 2024 | 521,487 | $92.3M | 0.54% | EC |
| 28 | Johnson & Johnson | 478160104 | Jul 2024 | 389,125 | $88.4M | 0.52% | EC |
| 29 | SNOWFLAKE INC | 833445AB5 | Jan 2026 | 65,000,000 | $88.4M | 0.52% | DBT |
| 30 | BLOOM ENERGY CORP | 093712AK3 | Jul 2024 | 11,000,000 | $88.4M | 0.52% | DBT |
| 31 | Mastercard Inc | 57636Q104 | Jul 2024 | 162,003 | $87.3M | 0.51% | EC |
| 32 | Bank of America Corp | 060505104 | Jul 2024 | 1,572,690 | $83.7M | 0.49% | EC |
| 33 | Wells Fargo & Co | 949746101 | Jul 2024 | 903,012 | $81.7M | 0.48% | EC |
| 34 | Advanced Micro Devices Inc | 007903107 | Jul 2024 | 340,348 | $80.6M | 0.47% | EC |
| 35 | EVERGY INC | 30034WAD8 | Apr 2025 | 60,000,000 | $76.2M | 0.45% | DBT |
| 36 | State Street SPDR S&P 500 ETF Trust | 78462F103 | Apr 2025 | 110,000 | $76.1M | 0.45% | EC |
| 37 | DOORDASH INC | 25809KAA3 | Jan 2026 | 75,000,000 | $75.2M | 0.44% | DBT |
| 38 | Home Depot Inc/The | 437076102 | Jul 2024 | 191,638 | $71.8M | 0.42% | EC |
| 39 | RTX Corp | 75513E101 | Jul 2024 | 344,218 | $69.2M | 0.40% | EC |
| 40 | AbbVie Inc | 00287Y109 | Jul 2024 | 309,907 | $69.1M | 0.40% | EC |
| 41 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Jan 2026 | 30,000,000 | $68.1M | 0.40% | DBT |
| 42 | RHEINMETALL AG | 000000000 | Jul 2024 | 10,000,000 | $68.1M | 0.40% | DBT |
| 43 | DUKE ENERGY CORP | 26441CBY0 | Jul 2024 | 65,000,000 | $67.6M | 0.40% | DBT |
| 44 | Cisco Systems Inc | 17275R102 | Jul 2024 | 862,281 | $67.5M | 0.40% | EC |
| 45 | MICROCHIP TECHNOLOGY INC | 595017302 | Apr 2025 | 1,000,000 | $66.8M | 0.39% | EP |
| 46 | Netflix Inc | 64110L106 | Jul 2024 | 797,914 | $66.6M | 0.39% | EC |
| 47 | SOUTHERN CO | 842587EC7 | Jan 2026 | 65,932,000 | $66.1M | 0.39% | DBT |
| 48 | SEA LTD | 81141RAG5 | Jul 2024 | 66,589,000 | $64.9M | 0.38% | DBT |
| 49 | KKR & CO INC | 48251W500 | Apr 2025 | 1,300,000 | $63.6M | 0.37% | EP |
| 50 | HP ENTERPRISE CO | 42824C208 | Apr 2025 | 1,050,000 | $63.6M | 0.37% | EP |
| 51 | Caterpillar Inc | 149123101 | Jul 2024 | 95,505 | $62.8M | 0.37% | EC |
| 52 | Norfolk Southern Corp | 655844108 | Jul 2024 | 214,322 | $62.4M | 0.37% | EC |
| 53 | Philip Morris International Inc | 718172109 | Jul 2024 | 340,322 | $61.1M | 0.36% | EC |
| 54 | FIRSTENERGY CORP | 337932AU1 | Jan 2026 | 55,000,000 | $60.8M | 0.36% | DBT |
| 55 | STRATEGY INC | 594972AS0 | Jan 2026 | 72,000,000 | $60.6M | 0.35% | DBT |
| 56 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Jul 2024 | 849,428 | $58.9M | 0.34% | EP |
| 57 | RIVIAN AUTO INC | 76954AAD5 | Apr 2025 | 62,000,000 | $58.9M | 0.34% | DBT |
| 58 | Linde PLC | 000000000 | Jul 2024 | 124,818 | $57.0M | 0.33% | EC |
| 59 | LUMENTUM HOLDINGS INC | 55024UAH2 | Jul 2024 | 10,000,000 | $56.5M | 0.33% | DBT |
| 60 | General Electric Co | 369604301 | Jul 2024 | 183,970 | $56.4M | 0.33% | EC |
| 61 | Palantir Technologies Inc | 69608A108 | Apr 2025 | 384,986 | $56.4M | 0.33% | EC |
| 62 | CLOUDFLARE INC | 18915MAC1 | Jul 2024 | 50,000,000 | $54.9M | 0.32% | DBT |
| 63 | Merck & Co Inc | 58933Y105 | Jul 2024 | 489,358 | $54.0M | 0.32% | EC |
| 64 | Costco Wholesale Corp | 22160K105 | Jul 2024 | 57,020 | $53.6M | 0.31% | EC |
| 65 | NEXTERA ENERGY CAPITAL | 65339KCY4 | Apr 2025 | 40,000,000 | $53.3M | 0.31% | DBT |
| 66 | Oracle Corp | 68389X105 | Jul 2024 | 316,688 | $52.1M | 0.30% | EC |
| 67 | Boston Scientific Corp | 101137107 | Jul 2024 | 556,803 | $52.1M | 0.30% | EC |
| 68 | UnitedHealth Group Inc | 91324P102 | Jul 2024 | 180,152 | $51.7M | 0.30% | EC |
| 69 | AKAMAI TECHNOLOGIES INC | 00971TAL5 | Jul 2024 | 48,500,000 | $51.6M | 0.30% | DBT |
| 70 | SOUTHERN CO | 842587842 | Jan 2026 | 1,000,000 | $51.2M | 0.30% | EP |
| 71 | Procter & Gamble Co/The | 742718109 | Jul 2024 | 334,242 | $50.7M | 0.30% | EC |
| 72 | SUPER MICRO COMPUTER INC | 86800UAB0 | Apr 2025 | 55,000,000 | $50.7M | 0.30% | DBT |
| 73 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Jul 2024 | 55,500,000 | $50.5M | 0.30% | DBT |
| 74 | AMERICAN WATER CAPITAL C | 03040WBE4 | Jul 2024 | 50,000,000 | $49.9M | 0.29% | DBT |
| 75 | Applied Materials Inc | 038222105 | Jul 2024 | 154,387 | $49.8M | 0.29% | EC |
| 76 | ON SEMICONDUCTOR CORP | 682189AU9 | Jul 2024 | 50,000,000 | $48.9M | 0.29% | DBT |
| 77 | IREN LTD | 46270CAG4 | Jan 2026 | 40,000,000 | $48.8M | 0.29% | DBT |
| 78 | Thermo Fisher Scientific Inc | 883556102 | Jul 2024 | 84,277 | $48.8M | 0.29% | EC |
| 79 | PPL CAPITAL FUNDING INC | 69352PAS2 | Jul 2024 | 42,922,000 | $48.4M | 0.28% | DBT |
| 80 | WEC ENERGY GROUP INC | 92939UAR7 | Jan 2026 | 40,000,000 | $48.0M | 0.28% | DBT |
| 81 | STRATEGY INC | 594972AN1 | Jan 2026 | 42,500,000 | $47.4M | 0.28% | DBT |
| 82 | LUMENTUM HOLDINGS INC | 55024UAD1 | Jul 2024 | 12,000,000 | $47.4M | 0.28% | DBT |
| 83 | AKAMAI TECHNOLOGIES INC | 00971TAN1 | Apr 2025 | 45,000,000 | $47.2M | 0.28% | DBT |
| 84 | Kenvue Inc | 49177J102 | Jan 2026 | 2,700,000 | $47.0M | 0.27% | EC |
| 85 | ARES MANAGEMENT CORP | 03990B309 | Apr 2025 | 975,000 | $46.6M | 0.27% | EP |
| 86 | Coca-Cola Co/The | 191216100 | Jul 2024 | 617,841 | $46.2M | 0.27% | EC |
| 87 | Pfizer Inc | 717081103 | Jul 2024 | 1,738,276 | $46.0M | 0.27% | EC |
| 88 | ETSY INC | 29786AAN6 | Jul 2024 | 50,000,000 | $45.0M | 0.26% | DBT |
| 89 | COINBASE GLOBAL INC | 19260QAF4 | Apr 2025 | 45,468,000 | $44.7M | 0.26% | DBT |
| 90 | Morgan Stanley | 617446448 | Jul 2024 | 242,197 | $44.3M | 0.26% | EC |
| 91 | WAYFAIR INC | 94419LAP6 | Jul 2024 | 25,555,000 | $43.9M | 0.26% | DBT |
| 92 | STRIDE INC | 86333MAA6 | Jul 2024 | 25,833,000 | $43.4M | 0.25% | DBT |
| 93 | BILL HOLDINGS INC | 090043AF7 | Jan 2026 | 48,390,000 | $43.4M | 0.25% | DBT |
| 94 | UNITY SOFTWARE INC | 91332UAB7 | Jul 2024 | 44,350,000 | $43.1M | 0.25% | DBT |
| 95 | INTERDIGITAL INC | 45867GAD3 | Jul 2024 | 10,000,000 | $42.7M | 0.25% | DBT |
| 96 | JAZZ INVESTMENTS I LTD | 472145AH4 | Jan 2026 | 32,500,000 | $42.5M | 0.25% | DBT |
| 97 | Amphenol Corp | 032095101 | Jul 2024 | 294,644 | $42.5M | 0.25% | EC |
| 98 | TEGNA Inc | 87901J105 | Jan 2026 | 2,210,413 | $42.4M | 0.25% | EC |
| 99 | BOFA FINANCE LLC | 09709UV70 | Jul 2024 | 37,500,000 | $42.0M | 0.25% | DBT |
| 100 | Lam Research Corp | 512807306 | Apr 2025 | 179,444 | $41.9M | 0.25% | EC |
| 101 | Salesforce Inc | 79466L302 | Jul 2024 | 197,028 | $41.8M | 0.24% | EC |
| 102 | ALBEMARLE CORP | 012653200 | Jul 2024 | 600,000 | $41.6M | 0.24% | EP |
| 103 | Lowe's Cos Inc | 548661107 | Jul 2024 | 155,035 | $41.4M | 0.24% | EC |
| 104 | CyberArk Software Ltd | 000000000 | Jul 2024 | 95,000 | $40.9M | 0.24% | EC |
| 105 | RINGCENTRAL INC | 76680RAH0 | Jul 2024 | 41,100,000 | $40.9M | 0.24% | DBT |
| 106 | Intuitive Surgical Inc | 46120E602 | Jul 2024 | 80,881 | $40.8M | 0.24% | EC |
| 107 | WEC ENERGY GROUP INC | 92939UAP1 | Jan 2026 | 35,000,000 | $40.7M | 0.24% | DBT |
| 108 | BLOCK INC | 852234AJ2 | Jul 2024 | 41,000,000 | $40.6M | 0.24% | DBT |
| 109 | Walt Disney Co/The | 254687106 | Jul 2024 | 358,024 | $40.4M | 0.24% | EC |
| 110 | BRIGHTSPRING HEALTH SERV | 10950A205 | Jul 2024 | 300,000 | $40.0M | 0.23% | EP |
| 111 | BLACKLINE INC | 09239BAF6 | Jan 2026 | 39,921,000 | $39.9M | 0.23% | DBT |
| 112 | WELLTOWER OP LLC | 95041AAB4 | Jul 2024 | 20,000,000 | $39.6M | 0.23% | DBT |
| 113 | BLOOM ENERGY CORP | 093712AN7 | Jan 2026 | 35,000,000 | $39.5M | 0.23% | DBT |
| 114 | NEBIUS GROUP NV | 63954QAF3 | Jan 2026 | 40,048,000 | $38.9M | 0.23% | DBT |
| 115 | McDonald's Corp | 580135101 | Jul 2024 | 122,425 | $38.6M | 0.23% | EC |
| 116 | American Express Co | 025816109 | Jul 2024 | 109,055 | $38.4M | 0.22% | EC |
| 117 | GLOBAL PAYMENTS INC | 37940XAU6 | Jan 2026 | 42,416,000 | $37.6M | 0.22% | DBT |
| 118 | JD.COM INC | 47215PAJ5 | Jan 2026 | 37,190,000 | $37.5M | 0.22% | DBT |
| 119 | Analog Devices Inc | 032654105 | Jul 2024 | 120,747 | $37.5M | 0.22% | EC |
| 120 | Honeywell International Inc | 438516106 | Jul 2024 | 161,227 | $36.7M | 0.21% | EC |
| 121 | CSG SYSTEMS INTERNATIONA | 126349AH2 | Apr 2025 | 29,963,000 | $36.4M | 0.21% | DBT |
| 122 | Uber Technologies Inc | 90353T100 | Jul 2024 | 454,568 | $36.4M | 0.21% | EC |
| 123 | MATCH GROUP FINANCECO 3 | 44932KAA4 | Jul 2024 | 40,000,000 | $36.1M | 0.21% | DBT |
| 124 | TJX Cos Inc/The | 872540109 | Jul 2024 | 240,474 | $36.0M | 0.21% | EC |
| 125 | PING AN INSURANCE GROUP | 000000000 | Jul 2024 | 20,000,000 | $36.0M | 0.21% | DBT |
| 126 | WEC ENERGY GROUP INC | 92939UAS5 | Jan 2026 | 35,000,000 | $35.9M | 0.21% | DBT |
| 127 | International Business Machines Corp | 459200101 | Jul 2024 | 115,193 | $35.3M | 0.21% | EC |
| 128 | NCL CORPORATION LTD | 62886HBW0 | Jan 2026 | 35,972,000 | $35.1M | 0.21% | DBT |
| 129 | Charles Schwab Corp/The | 808513105 | Jul 2024 | 334,174 | $34.7M | 0.20% | EC |
| 130 | BRUKER CORP | 116794207 | Jan 2026 | 100,000 | $34.7M | 0.20% | EP |
| 131 | AST SPACEMOBILE INC | 00217DAA8 | Apr 2025 | 8,000,000 | $34.6M | 0.20% | DBT |
| 132 | UBER TECHNOLOGIES INC | 90353TAM2 | Apr 2025 | 27,000,000 | $34.6M | 0.20% | DBT |
| 133 | STILLWATER MINING CO | 000000000 | Jul 2024 | 10,000,000 | $34.5M | 0.20% | DBT |
| 134 | COREWEAVE INC | 21873SAD0 | Jan 2026 | 30,000,000 | $34.5M | 0.20% | DBT |
| 135 | SUPER MICRO COMPUTER INC | 86800UAE4 | Jan 2026 | 40,000,000 | $34.5M | 0.20% | DBT |
| 136 | Chubb Ltd | 000000000 | Jul 2024 | 109,781 | $34.0M | 0.20% | EC |
| 137 | SHIFT4 PAYMENTS INC | 82452J307 | Jan 2026 | 450,000 | $33.8M | 0.20% | EP |
| 138 | TXNM ENERGY INC | 69349HAF4 | Jan 2026 | 24,919,000 | $33.6M | 0.20% | DBT |
| 139 | GE Vernova Inc | 36828A101 | Jul 2024 | 45,993 | $33.4M | 0.20% | EC |
| 140 | Booking Holdings Inc | 09857L108 | Jul 2024 | 6,646 | $33.2M | 0.19% | EC |
| 141 | STRATEGY INC | 594972AJ0 | Apr 2025 | 26,000,000 | $32.9M | 0.19% | DBT |
| 142 | Verizon Communications Inc | 92343V104 | Jul 2024 | 738,139 | $32.9M | 0.19% | EC |
| 143 | Union Pacific Corp | 907818108 | Jul 2024 | 139,683 | $32.8M | 0.19% | EC |
| 144 | Intel Corp | 458140100 | Jul 2024 | 705,017 | $32.8M | 0.19% | EC |
| 145 | BOEING CO/THE | 097023204 | Apr 2025 | 435,000 | $32.5M | 0.19% | EP |
| 146 | RIVIAN AUTO INC | 76954AAB9 | Jul 2024 | 30,500,000 | $32.3M | 0.19% | DBT |
| 147 | LUCID GROUP INC | 549498AC7 | Apr 2025 | 55,000,000 | $32.2M | 0.19% | DBT |
| 148 | Gilead Sciences Inc | 375558103 | Jul 2024 | 224,605 | $31.9M | 0.19% | EC |
| 149 | NUTANIX INC | 67059NAK4 | Jan 2026 | 34,903,000 | $31.8M | 0.19% | DBT |
| 150 | ON SEMICONDUCTOR CORP | 682189AS4 | Jul 2024 | 25,000,000 | $31.7M | 0.19% | DBT |
| 151 | QXO INC | 82846H504 | Jan 2026 | 500,000 | $31.7M | 0.19% | EP |
| 152 | CYBERARK SOFTWARE LTD | 23248VAC9 | Jan 2026 | 30,000,000 | $31.6M | 0.18% | DBT |
| 153 | QUALCOMM Inc | 747525103 | Jul 2024 | 207,450 | $31.4M | 0.18% | EC |
| 154 | Danaher Corp | 235851102 | Jul 2024 | 143,505 | $31.4M | 0.18% | EC |
| 155 | Intuit Inc | 461202103 | Jul 2024 | 62,922 | $31.4M | 0.18% | EC |
| 156 | Citigroup Inc | 172967424 | Jul 2024 | 269,474 | $31.2M | 0.18% | EC |
| 157 | COINBASE GLOBAL INC | 19260QAJ6 | Jan 2026 | 36,205,000 | $30.9M | 0.18% | DBT |
| 158 | ZOETIS INC | 98978VAY9 | Jan 2026 | 30,000,000 | $30.7M | 0.18% | DBT |
| 159 | PPL CAPITAL FUNDING INC | 69352PAU7 | Jan 2026 | 30,000,000 | $30.4M | 0.18% | DBT |
| 160 | UGI CORP | 902681AB1 | Jan 2026 | 20,000,000 | $30.3M | 0.18% | DBT |
| 161 | EXELON CORP | 30161NBT7 | Jan 2026 | 30,000,000 | $30.1M | 0.18% | DBT |
| 162 | Boeing Co/The | 097023105 | Jul 2024 | 127,931 | $29.9M | 0.17% | EC |
| 163 | DAYFORCE INC | 15677JAD0 | Jan 2026 | 29,882,000 | $29.7M | 0.17% | DBT |
| 164 | CONFLUENT INC | 20717MAB9 | Jul 2024 | 30,000,000 | $29.4M | 0.17% | DBT |
| 165 | CIPHER MINING | 17253JAB2 | Jan 2026 | 22,895,000 | $29.4M | 0.17% | DBT |
| 166 | PepsiCo Inc | 713448108 | Jul 2024 | 189,980 | $29.2M | 0.17% | EC |
| 167 | FIVE9 INC | 338307AF8 | Apr 2025 | 32,046,000 | $29.0M | 0.17% | DBT |
| 168 | SPHERE ENTERTAINMENT CO | 55826TAB8 | Apr 2025 | 10,383,000 | $28.7M | 0.17% | DBT |
| 169 | Emerson Electric Co | 291011104 | Jul 2024 | 193,778 | $28.5M | 0.17% | EC |
| 170 | AKAMAI TECHNOLOGIES INC | 00971TAP6 | Jan 2026 | 23,422,000 | $28.4M | 0.17% | DBT |
| 171 | TRIP.COM GROUP LTD | 89677QAB3 | Jan 2026 | 25,000,000 | $28.4M | 0.17% | DBT |
| 172 | MP MATERIALS CORP | 553368AC5 | Jul 2024 | 10,000,000 | $28.3M | 0.17% | DBT |
| 173 | Quanta Services Inc | 74762E102 | Jul 2024 | 59,234 | $28.1M | 0.16% | EC |
| 174 | DEXCOM INC | 252131AM9 | Jul 2024 | 30,000,000 | $28.1M | 0.16% | DBT |
| 175 | CENTERPOINT ENERGY INC | 15189TBD8 | Apr 2025 | 25,000,000 | $27.9M | 0.16% | DBT |
| 176 | NEXTERA ENERGY INC | 65339F663 | Jul 2024 | 500,000 | $27.7M | 0.16% | EP |
| 177 | EXACT SCIENCES CORP | 30063PAD7 | Jan 2026 | 19,923,000 | $27.7M | 0.16% | DBT |
| 178 | DROPBOX INC | 26210CAD6 | Jul 2024 | 27,750,000 | $27.6M | 0.16% | DBT |
| 179 | Palo Alto Networks Inc | 697435105 | Jul 2024 | 154,523 | $27.3M | 0.16% | EC |
| 180 | AST SPACEMOBILE INC | 00217DAC4 | Jan 2026 | 15,000,000 | $27.3M | 0.16% | DBT |
| 181 | CSX Corp | 126408103 | Jul 2024 | 722,651 | $27.3M | 0.16% | EC |
| 182 | COINBASE GLOBAL INC | 19260QAB3 | Jul 2024 | 27,500,000 | $27.2M | 0.16% | DBT |
| 183 | Abbott Laboratories | 002824100 | Jul 2024 | 247,058 | $27.0M | 0.16% | EC |
| 184 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 25,902,000 | $26.9M | 0.16% | DBT |
| 185 | Freeport-McMoRan Inc | 35671D857 | Jul 2024 | 444,931 | $26.8M | 0.16% | EC |
| 186 | Electronic Arts Inc | 285512109 | Jan 2026 | 131,377 | $26.8M | 0.16% | EC |
| 187 | CONMED CORP | 207410AH4 | Jul 2024 | 27,500,000 | $26.7M | 0.16% | DBT |
| 188 | ITRON INC | 465741AQ9 | Jan 2026 | 25,000,000 | $26.7M | 0.16% | DBT |
| 189 | Medtronic PLC | 000000000 | Jul 2024 | 258,579 | $26.6M | 0.16% | EC |
| 190 | CLOUDFLARE INC | 18915MAE7 | Jan 2026 | 25,000,000 | $26.3M | 0.15% | DBT |
| 191 | ENI SPA | 000000000 | Jul 2024 | 20,000,000 | $26.2M | 0.15% | DBT |
| 192 | Deere & Co | 244199105 | Jul 2024 | 49,650 | $26.2M | 0.15% | EC |
| 193 | S&P Global Inc | 78409V104 | Jul 2024 | 49,592 | $26.2M | 0.15% | EC |
| 194 | Marathon Petroleum Corp | 56585A102 | Jul 2024 | 148,517 | $26.2M | 0.15% | EC |
| 195 | ALLIANT ENERGY CORP | 018802AC2 | Jul 2024 | 25,000,000 | $26.0M | 0.15% | DBT |
| 196 | Eaton Corp PLC | 000000000 | Jul 2024 | 73,110 | $25.7M | 0.15% | EC |
| 197 | ServiceNow Inc | 81762P102 | Jul 2024 | 219,131 | $25.6M | 0.15% | EC |
| 198 | CENTERPOINT ENERGY INC | 15189TBQ9 | Jan 2026 | 25,000,000 | $25.6M | 0.15% | DBT |
| 199 | NEXTERA ENERGY INC | 65339F119 | Apr 2025 | 500,000 | $25.5M | 0.15% | EP |
| 200 | AT&T Inc | 00206R102 | Jul 2024 | 967,269 | $25.4M | 0.15% | EC |
| 201 | McKesson Corp | 58155Q103 | Jul 2024 | 30,485 | $25.3M | 0.15% | EC |
| 202 | MKS INC | 55306NAB0 | Jan 2026 | 15,000,000 | $25.3M | 0.15% | DBT |
| 203 | T-Mobile US Inc | 872590104 | Jul 2024 | 127,732 | $25.2M | 0.15% | EC |
| 204 | Ameriprise Financial Inc | 03076C106 | Jul 2024 | 47,746 | $25.2M | 0.15% | EC |
| 205 | Accenture PLC | 000000000 | Jul 2024 | 95,337 | $25.1M | 0.15% | EC |
| 206 | Prologis Inc | 74340W103 | Jul 2024 | 191,898 | $25.1M | 0.15% | EC |
| 207 | NextEra Energy Inc | 65339F101 | Jul 2024 | 283,731 | $24.9M | 0.15% | EC |
| 208 | Marsh & McLennan Cos Inc | 571748102 | Jul 2024 | 131,672 | $24.8M | 0.14% | EC |
| 209 | ConocoPhillips | 20825C104 | Jul 2024 | 237,224 | $24.7M | 0.14% | EC |
| 210 | Crowdstrike Holdings Inc | 22788C105 | Apr 2025 | 55,483 | $24.5M | 0.14% | EC |
| 211 | HALOZYME THERAPEUTICS IN | 40637HAJ8 | Jan 2026 | 23,190,000 | $24.4M | 0.14% | DBT |
| 212 | Texas Instruments Inc | 882508104 | Jul 2024 | 112,217 | $24.2M | 0.14% | EC |
| 213 | Capital One Financial Corp | 14040H105 | Jan 2026 | 109,990 | $24.1M | 0.14% | EC |
| 214 | Waste Management Inc | 94106L109 | Jul 2024 | 108,080 | $24.0M | 0.14% | EC |
| 215 | Northrop Grumman Corp | 666807102 | Jul 2024 | 34,609 | $24.0M | 0.14% | EC |
| 216 | EXACT SCIENCES CORP | 30063PAC9 | Jan 2026 | 23,168,000 | $23.9M | 0.14% | DBT |
| 217 | HALOZYME THERAPEUTICS IN | 40637HAG4 | Jan 2026 | 23,190,000 | $23.9M | 0.14% | DBT |
| 218 | Mondelez International Inc | 609207105 | Jul 2024 | 407,257 | $23.8M | 0.14% | EC |
| 219 | Amgen Inc | 031162100 | Jul 2024 | 69,469 | $23.8M | 0.14% | EC |
| 220 | NIO INC | 62914VAJ5 | Apr 2025 | 25,000,000 | $23.7M | 0.14% | DBT |
| 221 | Automatic Data Processing Inc | 053015103 | Jul 2024 | 95,826 | $23.7M | 0.14% | EC |
| 222 | Teradyne Inc | 880770102 | Jul 2024 | 98,080 | $23.6M | 0.14% | EC |
| 223 | HCA Healthcare Inc | 40412C101 | Jul 2024 | 48,373 | $23.6M | 0.14% | EC |
| 224 | Comcast Corp | 20030N101 | Jul 2024 | 792,992 | $23.6M | 0.14% | EC |
| 225 | Arista Networks Inc | 040413205 | Apr 2025 | 165,451 | $23.5M | 0.14% | EC |
| 226 | General Motors Co | 37045V100 | Jul 2024 | 276,692 | $23.2M | 0.14% | EC |
| 227 | STRATEGY INC | 594972AL5 | Apr 2025 | 22,500,000 | $23.2M | 0.14% | DBT |
| 228 | DROPBOX INC | 26210CAC8 | Jul 2024 | 23,000,000 | $22.9M | 0.13% | DBT |
| 229 | DR Horton Inc | 23331A109 | Jul 2024 | 153,937 | $22.9M | 0.13% | EC |
| 230 | RUBRIK INC | 781154AC3 | Jan 2026 | 25,404,000 | $22.9M | 0.13% | DBT |
| 231 | O'Reilly Automotive Inc | 67103H107 | Jul 2024 | 232,120 | $22.8M | 0.13% | EC |
| 232 | PG&E CORP | 69331C306 | Apr 2025 | 571,201 | $22.8M | 0.13% | EP |
| 233 | COINBASE GLOBAL INC | 19260QAG2 | Jan 2026 | 25,000,000 | $22.5M | 0.13% | DBT |
| 234 | Cboe Global Markets Inc | 12503M108 | Jul 2024 | 84,667 | $22.4M | 0.13% | EC |
| 235 | LIVE NATION ENTERTAINMEN | 538034BA6 | Jul 2024 | 15,000,000 | $22.1M | 0.13% | DBT |
| 236 | SNAP INC | 83304AAH9 | Jul 2024 | 24,076,000 | $22.1M | 0.13% | DBT |
| 237 | Lockheed Martin Corp | 539830109 | Jul 2024 | 34,820 | $22.1M | 0.13% | EC |
| 238 | L3Harris Technologies Inc | 502431109 | Jul 2024 | 64,147 | $22.0M | 0.13% | EC |
| 239 | Agilent Technologies Inc | 00846U101 | Jul 2024 | 163,570 | $21.9M | 0.13% | EC |
| 240 | Adobe Inc | 00724F101 | Jul 2024 | 74,586 | $21.9M | 0.13% | EC |
| 241 | CENTRUS ENERGY CORP | 15643UAF1 | Jan 2026 | 15,000,000 | $21.9M | 0.13% | DBT |
| 242 | GAMESTOP CORP | 36467WAD1 | Apr 2025 | 20,000,000 | $21.6M | 0.13% | DBT |
| 243 | Welltower Inc | 95040Q104 | Jul 2024 | 113,656 | $21.4M | 0.13% | EC |
| 244 | Bank of New York Mellon Corp/The | 064058100 | Jul 2024 | 177,817 | $21.3M | 0.12% | EC |
| 245 | VENTAS REALTY LP | 92277GAZ0 | Jul 2024 | 15,000,000 | $21.3M | 0.12% | DBT |
| 246 | Arthur J Gallagher & Co | 363576109 | Jul 2024 | 85,177 | $21.2M | 0.12% | EC |
| 247 | LYFT INC | 55087PAE4 | Jan 2026 | 20,000,000 | $21.1M | 0.12% | DBT |
| 248 | COMMVAULT SYSTEMS INC | 204166AA0 | Jan 2026 | 25,000,000 | $21.1M | 0.12% | DBT |
| 249 | Duke Energy Corp | 26441C204 | Jul 2024 | 171,685 | $20.8M | 0.12% | EC |
| 250 | SHIFT4 PAYMENTS INC | 82452JAD1 | Jul 2024 | 21,493,000 | $20.7M | 0.12% | DBT |
| 251 | Vertex Pharmaceuticals Inc | 92532F100 | Jul 2024 | 43,937 | $20.6M | 0.12% | EC |
| 252 | Blackrock Inc | 09290D101 | Apr 2025 | 18,449 | $20.6M | 0.12% | EC |
| 253 | JBT MAREL CORP | 477839AB0 | Jul 2024 | 20,000,000 | $20.6M | 0.12% | DBT |
| 254 | MICROCHIP TECHNOLOGY INC | 595017BG8 | Jan 2026 | 20,000,000 | $20.6M | 0.12% | DBT |
| 255 | AST SPACEMOBILE INC | 00217DAE0 | Jan 2026 | 15,036,000 | $20.6M | 0.12% | DBT |
| 256 | IONIS PHARMACEUTICALS IN | 462222AF7 | Jul 2024 | 12,366,000 | $20.3M | 0.12% | DBT |
| 257 | ETSY INC | 29786AAJ5 | Jul 2024 | 20,000,000 | $20.1M | 0.12% | DBT |
| 258 | MAKEMYTRIP LIMITED | 56087FAC8 | Jan 2026 | 21,845,000 | $20.1M | 0.12% | DBT |
| 259 | Chart Industries Inc | 16115Q308 | Jul 2024 | 96,775 | $20.1M | 0.12% | EC |
| 260 | ENPHASE ENERGY INC | 29355AAH0 | Jul 2024 | 20,000,000 | $19.9M | 0.12% | DBT |
| 261 | Johnson Controls International plc | 000000000 | Jul 2024 | 166,833 | $19.9M | 0.12% | EC |
| 262 | CHECK POINT SOFTWARE | 162775AA8 | Jan 2026 | 20,000,000 | $19.7M | 0.12% | DBT |
| 263 | ZIFF DAVIS INC | 48123VAE2 | Jul 2024 | 20,000,000 | $19.6M | 0.11% | DBT |
| 264 | PELOTON INTERACTIVE INC | 70614WAD2 | Jan 2026 | 12,500,000 | $19.5M | 0.11% | DBT |
| 265 | Starbucks Corp | 855244109 | Jul 2024 | 212,514 | $19.5M | 0.11% | EC |
| 266 | ADVANCED ENERGY IND | 007973AE0 | Apr 2025 | 10,000,000 | $19.4M | 0.11% | DBT |
| 267 | IONIS PHARMACEUTICALS IN | 462222AG5 | Jan 2026 | 17,238,000 | $19.1M | 0.11% | DBT |
| 268 | ALARM.COM HLDGS INC | 011642AD7 | Jan 2026 | 20,000,000 | $19.0M | 0.11% | DBT |
| 269 | Allstate Corp/The | 020002101 | Jul 2024 | 95,286 | $19.0M | 0.11% | EC |
| 270 | GRANITE CONSTRUCTION INC | 387328AD9 | Jul 2024 | 7,000,000 | $18.6M | 0.11% | DBT |
| 271 | PACCAR Inc | 693718108 | Jul 2024 | 151,336 | $18.6M | 0.11% | EC |
| 272 | BLOCK INC | 852234AK9 | Jul 2024 | 20,000,000 | $18.6M | 0.11% | DBT |
| 273 | Travelers Cos Inc/The | 89417E109 | Jul 2024 | 63,681 | $18.1M | 0.11% | EC |
| 274 | James Hardie Industries PLC | 000000000 | Jul 2024 | 785,703 | $18.1M | 0.11% | EC |
| 275 | United Airlines Holdings Inc | 910047109 | Jul 2024 | 174,930 | $17.9M | 0.10% | EC |
| 276 | WORKIVA INC | 98139AAD7 | Apr 2025 | 17,862,000 | $17.3M | 0.10% | DBT |
| 277 | Carnival Corp | 143658300 | Jul 2024 | 572,793 | $17.2M | 0.10% | EC |
| 278 | United Rentals Inc | 911363109 | Jul 2024 | 21,977 | $17.2M | 0.10% | EC |
| 279 | Pentair PLC | 000000000 | Jul 2024 | 163,064 | $17.2M | 0.10% | EC |
| 280 | Southern Co/The | 842587107 | Jul 2024 | 191,093 | $17.1M | 0.10% | EC |
| 281 | Assurant Inc | 04621X108 | Jul 2024 | 71,615 | $17.1M | 0.10% | EC |
| 282 | Dominion Energy Inc | 25746U109 | Jul 2024 | 282,963 | $17.0M | 0.10% | EC |
| 283 | STRATEGY INC | 594972887 | Jan 2026 | 200,000 | $17.0M | 0.10% | EP |
| 284 | Realty Income Corp | 756109104 | Jul 2024 | 276,875 | $16.9M | 0.10% | EC |
| 285 | DELIVERY HERO AG | 000000000 | Jul 2024 | 15,000,000 | $16.9M | 0.10% | DBT |
| 286 | XIAOMI BEST TIME INTL | 000000000 | Jul 2024 | 15,000,000 | $16.8M | 0.10% | DBT |
| 287 | Williams Cos Inc/The | 969457100 | Jul 2024 | 247,935 | $16.7M | 0.10% | EC |
| 288 | NEBIUS GROUP NV | 63954QAE6 | Jan 2026 | 16,605,000 | $16.6M | 0.10% | DBT |
| 289 | JAZZ INVESTMENTS I LTD | 472145AF8 | Jul 2024 | 15,000,000 | $16.6M | 0.10% | DBT |
| 290 | POST HOLDINGS INC | 737446AT1 | Jul 2024 | 15,000,000 | $16.5M | 0.10% | DBT |
| 291 | Ross Stores Inc | 778296103 | Jul 2024 | 87,501 | $16.5M | 0.10% | EC |
| 292 | Carrier Global Corp | 14448C104 | Jul 2024 | 275,707 | $16.4M | 0.10% | EC |
| 293 | IREN LTD | 46270CAC3 | Jan 2026 | 4,000,000 | $16.4M | 0.10% | DBT |
| 294 | Chipotle Mexican Grill Inc | 169656105 | Jul 2024 | 422,047 | $16.4M | 0.10% | EC |
| 295 | PAGERDUTY INC. | 69553PAD2 | Apr 2025 | 17,466,000 | $16.4M | 0.10% | DBT |
| 296 | CMS ENERGY CORP | 125896BX7 | Jul 2024 | 15,040,000 | $16.3M | 0.10% | DBT |
| 297 | American Electric Power Co Inc | 025537101 | Jul 2024 | 135,218 | $16.2M | 0.09% | EC |
| 298 | NOVA LTD | 66982MAA2 | Jan 2026 | 10,000,000 | $16.1M | 0.09% | DBT |
| 299 | NIKE Inc | 654106103 | Jul 2024 | 259,742 | $16.1M | 0.09% | EC |
| 300 | RAPID7 INC | 753422AH7 | Apr 2025 | 17,465,000 | $16.0M | 0.09% | DBT |
| 301 | JBT MAREL CORP | 477839AD6 | Jan 2026 | 14,795,000 | $15.9M | 0.09% | DBT |
| 302 | Illinois Tool Works Inc | 452308109 | Jul 2024 | 60,762 | $15.9M | 0.09% | EC |
| 303 | CVS Health Corp | 126650100 | Jul 2024 | 211,462 | $15.8M | 0.09% | EC |
| 304 | TELADOC HEALTH INC | 87918AAF2 | Jul 2024 | 16,250,000 | $15.6M | 0.09% | DBT |
| 305 | VOYAGER SPACE HOLDINGS I | 92892BAA1 | Jan 2026 | 12,500,000 | $15.6M | 0.09% | DBT |
| 306 | Air Products and Chemicals Inc | 009158106 | Jul 2024 | 57,135 | $15.6M | 0.09% | EC |
| 307 | Stryker Corp | 863667101 | Jul 2024 | 42,058 | $15.5M | 0.09% | EC |
| 308 | ARROWHEAD RESEARCH CORP | 04280AAC4 | Jan 2026 | 13,744,000 | $15.5M | 0.09% | DBT |
| 309 | FLUOR CORP | 343412AJ1 | Apr 2025 | 12,500,000 | $15.5M | 0.09% | DBT |
| 310 | TEMPUS AI INC | 88023BAD5 | Jan 2026 | 14,219,000 | $15.4M | 0.09% | DBT |
| 311 | NXP Semiconductors NV | 000000000 | Jul 2024 | 68,256 | $15.4M | 0.09% | EC |
| 312 | ALLIANT ENERGY CORP | 018802AD0 | Jan 2026 | 15,000,000 | $15.4M | 0.09% | DBT |
| 313 | Synopsys Inc | 871607107 | Jul 2024 | 32,724 | $15.2M | 0.09% | EC |
| 314 | HALOZYME THERAPEUTICS IN | 40637HAF6 | Jul 2024 | 10,816,000 | $15.1M | 0.09% | DBT |
| 315 | Southwest Airlines Co | 844741108 | Jul 2024 | 318,032 | $15.1M | 0.09% | EC |
| 316 | GUESS INC | 401617AF2 | Jul 2024 | 15,000,000 | $15.0M | 0.09% | DBT |
| 317 | Kinder Morgan Inc | 49456B101 | Jul 2024 | 491,384 | $15.0M | 0.09% | EC |
| 318 | LIVE NATION ENTERTAINMEN | 538034BD0 | Jan 2026 | 15,000,000 | $15.0M | 0.09% | DBT |
| 319 | General Dynamics Corp | 369550108 | Jul 2024 | 42,589 | $15.0M | 0.09% | EC |
| 320 | JAMF HOLDING CORP | 47074LAB1 | Jul 2024 | 15,000,000 | $14.9M | 0.09% | DBT |
| 321 | CMS ENERGY CORP | 125896BZ2 | Jan 2026 | 15,000,000 | $14.9M | 0.09% | DBT |
| 322 | Sherwin-Williams Co/The | 824348106 | Jul 2024 | 42,023 | $14.9M | 0.09% | EC |
| 323 | TRIPADVISOR INC | 896945AD4 | Jul 2024 | 15,000,000 | $14.9M | 0.09% | DBT |
| 324 | ALKAMI TECHNOLOGY INC | 01644JAA6 | Apr 2025 | 14,956,000 | $14.9M | 0.09% | DBT |
| 325 | MATCH GROUP FINANCECO 2 | 44932FAA5 | Jul 2024 | 15,000,000 | $14.8M | 0.09% | DBT |
| 326 | DATADOG INC | 23804LAD5 | Jan 2026 | 15,000,000 | $14.8M | 0.09% | DBT |
| 327 | EOS ENERGY ENTERPRISES I | 29415CAC5 | Jan 2026 | 12,500,000 | $14.8M | 0.09% | DBT |
| 328 | MARA HOLDINGS INC | 565788AJ5 | Jan 2026 | 20,000,000 | $14.8M | 0.09% | DBT |
| 329 | Entergy Corp | 29364G103 | Jul 2024 | 153,722 | $14.7M | 0.09% | EC |
| 330 | Exelon Corp | 30161N101 | Jul 2024 | 326,525 | $14.6M | 0.09% | EC |
| 331 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | Jan 2026 | 15,000,000 | $14.6M | 0.09% | DBT |
| 332 | Zoetis Inc | 98978V103 | Jul 2024 | 116,397 | $14.5M | 0.08% | EC |
| 333 | Monster Beverage Corp | 61174X109 | Jul 2024 | 179,284 | $14.5M | 0.08% | EC |
| 334 | MARA HOLDINGS INC | 565788AF3 | Jan 2026 | 17,000,000 | $14.3M | 0.08% | DBT |
| 335 | WIX LTD | 92940WAE9 | Jan 2026 | 16,500,000 | $14.2M | 0.08% | DBT |
| 336 | ENPHASE ENERGY INC | 29355AAK3 | Jul 2024 | 16,000,000 | $14.2M | 0.08% | DBT |
| 337 | Boston Beer Co Inc/The | 100557107 | Jul 2024 | 65,364 | $14.0M | 0.08% | EC |
| 338 | ZSCALER INC. | 98980GAC6 | Jan 2026 | 15,000,000 | $14.0M | 0.08% | DBT |
| 339 | TE Connectivity PLC | 000000000 | Jul 2024 | 62,447 | $13.9M | 0.08% | EC |
| 340 | WELLTOWER OP LLC | 95041AAD0 | Jul 2024 | 9,082,000 | $13.9M | 0.08% | DBT |
| 341 | ENERGY FUELS INC | 292671AC8 | Jan 2026 | 10,000,000 | $13.7M | 0.08% | DBT |
| 342 | Royal Caribbean Cruises Ltd | 000000000 | Jul 2024 | 41,996 | $13.6M | 0.08% | EC |
| 343 | RAMACO RESOURCES INC | 75134PAB1 | Jan 2026 | 15,000,000 | $13.6M | 0.08% | DBT |
| 344 | SAREPTA THERAPEUTICS INC | 803607AD2 | Jul 2024 | 15,000,000 | $13.6M | 0.08% | DBT |
| 345 | Aflac Inc | 001055102 | Jul 2024 | 122,136 | $13.6M | 0.08% | EC |
| 346 | NIO INC | 62914VAK2 | Apr 2025 | 15,000,000 | $13.5M | 0.08% | DBT |
| 347 | COMPASS INCORP | 20464UAA8 | Jan 2026 | 12,467,000 | $13.4M | 0.08% | DBT |
| 348 | Blackstone Inc | 09260D107 | Jul 2024 | 93,682 | $13.3M | 0.08% | EC |
| 349 | EURONET WORLDWIDE INC | 298736AM1 | Jan 2026 | 14,808,000 | $13.3M | 0.08% | DBT |
| 350 | FORD MOTOR COMPANY | 345370CZ1 | Jul 2024 | 12,500,000 | $13.3M | 0.08% | DBT |
| 351 | Edwards Lifesciences Corp | 28176E108 | Jul 2024 | 162,372 | $13.2M | 0.08% | EC |
| 352 | HAPPY EVER HOLDINGS LTD | 000000000 | Jul 2024 | 100,000,000 | $13.2M | 0.08% | DBT |
| 353 | eBay Inc | 278642103 | Jul 2024 | 144,354 | $13.2M | 0.08% | EC |
| 354 | Cigna Group/The | 125523100 | Jul 2024 | 47,871 | $13.1M | 0.08% | EC |
| 355 | Sysco Corp | 871829107 | Jul 2024 | 155,361 | $13.0M | 0.08% | EC |
| 356 | PG&E CORP | 69331CAL2 | Apr 2025 | 12,752,000 | $13.0M | 0.08% | DBT |
| 357 | Kroger Co/The | 501044101 | Jul 2024 | 206,784 | $13.0M | 0.08% | EC |
| 358 | Colgate-Palmolive Co | 194162103 | Jul 2024 | 143,575 | $13.0M | 0.08% | EC |
| 359 | INTEGER HOLDINGS CORP | 45826HAC3 | Apr 2025 | 13,276,000 | $12.7M | 0.07% | DBT |
| 360 | PROGRESS SOFTWARE CORP | 743312AB6 | Jul 2024 | 12,500,000 | $12.4M | 0.07% | DBT |
| 361 | Verisk Analytics Inc | 92345Y106 | Jul 2024 | 56,567 | $12.3M | 0.07% | EC |
| 362 | United Parcel Service Inc | 911312106 | Jul 2024 | 115,675 | $12.3M | 0.07% | EC |
| 363 | EXACT SCIENCES CORP | 30063PAE5 | Jan 2026 | 9,962,000 | $12.3M | 0.07% | DBT |
| 364 | HIMS & HERS HEALTH | 433000AA4 | Jan 2026 | 14,589,000 | $12.2M | 0.07% | DBT |
| 365 | Valero Energy Corp | 91913Y100 | Jul 2024 | 66,887 | $12.1M | 0.07% | EC |
| 366 | Digital Realty Trust Inc | 253868103 | Jul 2024 | 72,985 | $12.1M | 0.07% | EC |
| 367 | Becton Dickinson & Co | 075887109 | Jul 2024 | 59,376 | $12.1M | 0.07% | EC |
| 368 | UPSTART HOLDINGS INC | 91680MAG2 | Jan 2026 | 15,060,000 | $12.1M | 0.07% | DBT |
| 369 | American Tower Corp | 03027X100 | Jul 2024 | 67,143 | $12.0M | 0.07% | EC |
| 370 | LUCID GROUP INC | 549498AE3 | Jan 2026 | 15,000,000 | $11.9M | 0.07% | DBT |
| 371 | Keysight Technologies Inc | 49338L103 | Jan 2026 | 54,931 | $11.9M | 0.07% | EC |
| 372 | Corteva Inc | 22052L104 | Jul 2024 | 162,375 | $11.8M | 0.07% | EC |
| 373 | Labcorp Holdings Inc | 504922105 | Jul 2024 | 43,515 | $11.8M | 0.07% | EC |
| 374 | NIKKON HOLDINGS CO LTD | 000000000 | Jul 2024 | 1,000,000,000 | $11.7M | 0.07% | DBT |
| 375 | DIGITAL REALTY TRUST LP | 25389JAX4 | Apr 2025 | 11,254,000 | $11.7M | 0.07% | DBT |
| 376 | Xcel Energy Inc | 98389B100 | Jul 2024 | 152,952 | $11.6M | 0.07% | EC |
| 377 | ALNYLAM PHARMACEUTICALS | 02043QAC1 | Jan 2026 | 12,401,000 | $11.6M | 0.07% | DBT |
| 378 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | Jul 2024 | 10,000,000 | $11.6M | 0.07% | DBT |
| 379 | Northern Trust Corp | 665859104 | Jul 2024 | 76,022 | $11.4M | 0.07% | EC |
| 380 | IQVIA Holdings Inc | 46266C105 | Jul 2024 | 49,266 | $11.3M | 0.07% | EC |
| 381 | MetLife Inc | 59156R108 | Jul 2024 | 143,464 | $11.3M | 0.07% | EC |
| 382 | BOX INC | 10316TAD6 | Jan 2026 | 11,951,000 | $11.3M | 0.07% | DBT |
| 383 | Constellation Brands Inc | 21036P108 | Jul 2024 | 71,968 | $11.3M | 0.07% | EC |
| 384 | DoorDash Inc | 25809K105 | Jan 2026 | 55,013 | $11.3M | 0.07% | EC |
| 385 | DIGITALOCEAN HOLDINGS | 25402DAC6 | Jan 2026 | 7,000,000 | $11.2M | 0.07% | DBT |
| 386 | Crown Castle Inc | 22822V101 | Jul 2024 | 129,207 | $11.2M | 0.07% | EC |
| 387 | Consolidated Edison Inc | 209115104 | Jul 2024 | 105,113 | $11.2M | 0.07% | EC |
| 388 | FEDERAL REALTY OP LP | 313747BD8 | Jul 2024 | 11,000,000 | $11.1M | 0.07% | DBT |
| 389 | CME Group Inc | 12572Q105 | Jul 2024 | 38,370 | $11.1M | 0.06% | EC |
| 390 | Public Service Enterprise Group Inc | 744573106 | Jul 2024 | 133,683 | $11.0M | 0.06% | EC |
| 391 | Xylem Inc/NY | 98419M100 | Jul 2024 | 79,580 | $11.0M | 0.06% | EC |
| 392 | 3M Co | 88579Y101 | Jul 2024 | 71,578 | $11.0M | 0.06% | EC |
| 393 | Nomura International PLC | 000000000 | Jul 2024 | 300 | $11.0M | 0.06% | DE |
| 394 | Autodesk Inc | 052769106 | Jul 2024 | 43,264 | $10.9M | 0.06% | EC |
| 395 | PINNACLE WEST CAPITAL | 723484AK7 | Jan 2026 | 10,000,000 | $10.9M | 0.06% | DBT |
| 396 | AVNET INC | 053807AY9 | Jan 2026 | 10,000,000 | $10.9M | 0.06% | DBT |
| 397 | TERAWULF INC | 88080TAC8 | Jan 2026 | 8,123,000 | $10.8M | 0.06% | DBT |
| 398 | ITRON INC | 465741AN6 | Jul 2024 | 10,800,000 | $10.7M | 0.06% | DBT |
| 399 | SLB Ltd | 806857108 | Jul 2024 | 219,172 | $10.6M | 0.06% | EC |
| 400 | Equinix Inc | 29444U700 | Jul 2024 | 12,863 | $10.6M | 0.06% | EC |
| 401 | M&T Bank Corp | 55261F104 | Jul 2024 | 47,462 | $10.5M | 0.06% | EC |
| 402 | Options Clearing Corp. | 000000000 | Jul 2024 | 7,500 | $10.5M | 0.06% | DE |
| 403 | Tyler Technologies Inc | 902252105 | Jul 2024 | 28,283 | $10.4M | 0.06% | EC |
| 404 | Fox Corp | 35137L105 | Jul 2024 | 143,339 | $10.4M | 0.06% | EC |
| 405 | Aptiv PLC | 000000000 | Jul 2024 | 136,614 | $10.3M | 0.06% | EC |
| 406 | INNOVIVA INC | 45781MAD3 | Jul 2024 | 10,000,000 | $10.3M | 0.06% | DBT |
| 407 | Camden Property Trust | 133131102 | Jul 2024 | 93,807 | $10.2M | 0.06% | EC |
| 408 | Ford Motor Co | 345370860 | Jul 2024 | 736,985 | $10.2M | 0.06% | EC |
| 409 | Cognizant Technology Solutions Corp | 192446102 | Jul 2024 | 124,613 | $10.2M | 0.06% | EC |
| 410 | REALTY INCOME CORP | 756109CY8 | Jan 2026 | 10,000,000 | $10.2M | 0.06% | DBT |
| 411 | Target Corp | 87612E106 | Jul 2024 | 96,138 | $10.1M | 0.06% | EC |
| 412 | VISHAY INTERTECHNOLOGY | 928298AR9 | Apr 2025 | 10,000,000 | $10.1M | 0.06% | DBT |
| 413 | Darden Restaurants Inc | 237194105 | Jul 2024 | 50,672 | $10.1M | 0.06% | EC |
| 414 | ETSY INC | 29786AAP1 | Jan 2026 | 10,000,000 | $10.0M | 0.06% | DBT |
| 415 | IREN LTD | 46270CAE9 | Jan 2026 | 10,770,000 | $10.0M | 0.06% | DBT |
| 416 | LIBERTY BROADBAND CORP | 530307AE7 | Jul 2024 | 10,000,000 | $10.0M | 0.06% | DBT |
| 417 | OSI SYSTEMS INC | 671044AG0 | Jan 2026 | 10,000,000 | $9.9M | 0.06% | DBT |
| 418 | Phillips 66 | 718546104 | Jul 2024 | 69,137 | $9.9M | 0.06% | EC |
| 419 | HAEMONETICS CORP | 405024AD2 | Jan 2026 | 10,000,000 | $9.9M | 0.06% | DBT |
| 420 | Vine Hill Capital Investment Corp | 000000000 | Jul 2024 | 925,000 | $9.8M | 0.06% | EC |
| 421 | UPWORK INC | 91688FAB0 | Jul 2024 | 10,000,000 | $9.8M | 0.06% | DBT |
| 422 | SHAKE SHACK INC | 819047AB7 | Jul 2024 | 10,245,000 | $9.8M | 0.06% | DBT |
| 423 | LINK CB LTD | 000000000 | Jul 2024 | 75,000,000 | $9.8M | 0.06% | DBT |
| 424 | Archer-Daniels-Midland Co | 039483102 | Jul 2024 | 144,895 | $9.8M | 0.06% | EC |
| 425 | PTC Inc | 69370C100 | Jul 2024 | 62,380 | $9.7M | 0.06% | EC |
| 426 | Mak Acquisition Corp | 000000000 | Jul 2024 | 980,100 | $9.7M | 0.06% | EC |
| 427 | MARRIOTT VACATION WORLDW | 57164YAF4 | Jul 2024 | 10,000,000 | $9.6M | 0.06% | DBT |
| 428 | LENOVO GROUP LTD | 000000000 | Jul 2024 | 8,000,000 | $9.6M | 0.06% | DBT |
| 429 | BOSTON PROPERTIES LP | 10112RBM5 | Jan 2026 | 10,000,000 | $9.5M | 0.06% | DBT |
| 430 | TERAWULF INC | 88080TAE4 | Jan 2026 | 10,000,000 | $9.5M | 0.06% | DBT |
| 431 | Masco Corp | 574599106 | Jul 2024 | 143,496 | $9.5M | 0.06% | EC |
| 432 | NiSource Inc | 65473P105 | Jul 2024 | 212,955 | $9.4M | 0.06% | EC |
| 433 | State Street Corp | 857477103 | Jul 2024 | 71,800 | $9.4M | 0.05% | EC |
| 434 | Datadog Inc | 23804L103 | Apr 2025 | 72,325 | $9.4M | 0.05% | EC |
| 435 | AMPHASTAR PHARMACEUTICAL | 03209RAB9 | Apr 2025 | 10,000,000 | $9.4M | 0.05% | DBT |
| 436 | Dollar Tree Inc | 256746108 | Jul 2024 | 79,396 | $9.3M | 0.05% | EC |
| 437 | Paychex Inc | 704326107 | Jul 2024 | 89,936 | $9.3M | 0.05% | EC |
| 438 | NUTANIX INC | 67059NAH1 | Jul 2024 | 8,960,000 | $9.2M | 0.05% | DBT |
| 439 | Church & Dwight Co Inc | 171340102 | Jul 2024 | 93,118 | $9.0M | 0.05% | EC |
| 440 | Mercer Park Opportunities Corp | 000000000 | Jul 2024 | 850,000 | $8.9M | 0.05% | EC |
| 441 | Generac Holdings Inc | 368736104 | Jul 2024 | 52,851 | $8.9M | 0.05% | EC |
| 442 | Public Storage | 74460D109 | Jul 2024 | 31,946 | $8.8M | 0.05% | EC |
| 443 | Gartner Inc | 366651107 | Jul 2024 | 42,081 | $8.8M | 0.05% | EC |
| 444 | Regeneron Pharmaceuticals Inc | 75886F107 | Jul 2024 | 11,793 | $8.7M | 0.05% | EC |
| 445 | Andretti Acquisition Corp II | 000000000 | Jul 2024 | 825,000 | $8.7M | 0.05% | EC |
| 446 | Las Vegas Sands Corp | 517834107 | Jul 2024 | 164,666 | $8.7M | 0.05% | EC |
| 447 | TANDEM DIABETES CARE INC | 875372AD6 | Apr 2025 | 8,550,000 | $8.7M | 0.05% | DBT |
| 448 | Norwegian Cruise Line Holdings Ltd | 000000000 | Jul 2024 | 393,795 | $8.6M | 0.05% | EC |
| 449 | Avery Dennison Corp | 053611109 | Jul 2024 | 46,581 | $8.6M | 0.05% | EC |
| 450 | Kimberly-Clark Corp | 494368103 | Jul 2024 | 86,268 | $8.6M | 0.05% | EC |
| 451 | HERTZ CORP/THE | 428040DG1 | Jan 2026 | 11,000,000 | $8.5M | 0.05% | DBT |
| 452 | Healthpeak Properties Inc | 42250P103 | Jul 2024 | 491,784 | $8.5M | 0.05% | EC |
| 453 | CHEESECAKE FACTORY (THE) | 163072AB7 | Apr 2025 | 8,000,000 | $8.4M | 0.05% | DBT |
| 454 | MIRION TECHNOLOGIES INC | 60471AAC5 | Jan 2026 | 7,500,000 | $8.4M | 0.05% | DBT |
| 455 | ODDITY FINANCE LLC | 67579RAA8 | Jan 2026 | 10,000,000 | $8.3M | 0.05% | DBT |
| 456 | Allegion plc | 000000000 | Jul 2024 | 50,250 | $8.3M | 0.05% | EC |
| 457 | WORKIVA INC | 98139AAB1 | Jul 2024 | 7,516,000 | $8.2M | 0.05% | DBT |
| 458 | FirstEnergy Corp | 337932107 | Jul 2024 | 173,992 | $8.2M | 0.05% | EC |
| 459 | US Bancorp | 902973304 | Jul 2024 | 145,195 | $8.1M | 0.05% | EC |
| 460 | PPG Industries Inc | 693506107 | Jul 2024 | 70,159 | $8.1M | 0.05% | EC |
| 461 | IMAX CORP | 45245EAK5 | Jan 2026 | 7,500,000 | $8.0M | 0.05% | DBT |
| 462 | Siddhi Acquisition Corp | 000000000 | Jul 2024 | 750,000 | $8.0M | 0.05% | EC |
| 463 | OSCAR HEALTH INC | 687793AD1 | Jan 2026 | 8,000,000 | $8.0M | 0.05% | DBT |
| 464 | EOG Resources Inc | 26875P101 | Jul 2024 | 71,001 | $8.0M | 0.05% | EC |
| 465 | PITNEY BOWES INC | 724479AR1 | Jan 2026 | 8,000,000 | $7.9M | 0.05% | DBT |
| 466 | SYNAPTICS INC | 87157DAJ8 | Jan 2026 | 7,000,000 | $7.9M | 0.05% | DBT |
| 467 | TaskUS Inc | 87652V109 | Jan 2026 | 725,086 | $7.8M | 0.05% | EC |
| 468 | ONEOK Inc | 682680103 | Jul 2024 | 98,503 | $7.8M | 0.05% | EC |
| 469 | Mid-America Apartment Communities Inc | 59522J103 | Jul 2024 | 58,011 | $7.8M | 0.05% | EC |
| 470 | SNAP INC | 83304AAK2 | Jan 2026 | 8,952,000 | $7.7M | 0.05% | DBT |
| 471 | JOBY AVIATION INC | 47775AAA9 | Jan 2026 | 7,500,000 | $7.7M | 0.04% | DBT |
| 472 | AEROVIRONMENT INC | 008073AA6 | Jan 2026 | 6,489,000 | $7.7M | 0.04% | DBT |
| 473 | Jack Henry & Associates Inc | 426281101 | Jul 2024 | 42,775 | $7.7M | 0.04% | EC |
| 474 | BRIDGEBIO PHARMA INC | 10806XAK8 | Jan 2026 | 7,500,000 | $7.7M | 0.04% | DBT |
| 475 | REXFORD INDUSTRIAL REALT | 76169XAE4 | Jul 2024 | 7,500,000 | $7.5M | 0.04% | DBT |
| 476 | REXFORD INDUSTRIAL REALT | 76169XAD6 | Jul 2024 | 7,500,000 | $7.5M | 0.04% | DBT |
| 477 | GREENBRIER COS INC | 393657AM3 | Jul 2024 | 6,600,000 | $7.5M | 0.04% | DBT |
| 478 | CAMTEK LTD/ISRAEL | 13469VAC2 | Jan 2026 | 5,000,000 | $7.4M | 0.04% | DBT |
| 479 | Gores Holdings X Inc | 000000000 | Jul 2024 | 700,000 | $7.4M | 0.04% | EC |
| 480 | Nomura International PLC | 000000000 | Jul 2024 | 100 | $7.3M | 0.04% | DE |
| 481 | General Mills Inc | 370334104 | Jul 2024 | 157,041 | $7.3M | 0.04% | EC |
| 482 | Fiserv Inc | 337738108 | Jul 2024 | 113,201 | $7.2M | 0.04% | EC |
| 483 | Blackbaud Inc | 09227Q100 | Apr 2025 | 133,042 | $7.1M | 0.04% | EC |
| 484 | WYNN MACAU LTD | 98313RAJ5 | Jul 2024 | 7,029,000 | $7.1M | 0.04% | DBT |
| 485 | Dexcom Inc | 252131107 | Jul 2024 | 97,019 | $7.1M | 0.04% | EC |
| 486 | Huntington Bancshares Inc/OH | 446150104 | Jul 2024 | 404,397 | $7.1M | 0.04% | EC |
| 487 | Qnity Electronics Inc | 74743L100 | Jan 2026 | 73,109 | $7.0M | 0.04% | EC |
| 488 | Occidental Petroleum Corp | 674599105 | Jul 2024 | 152,506 | $6.9M | 0.04% | EC |
| 489 | PayPal Holdings Inc | 70450Y103 | Jul 2024 | 129,599 | $6.8M | 0.04% | EC |
| 490 | WORLD KINECT GROUP | 98149GAB6 | Jul 2024 | 6,000,000 | $6.8M | 0.04% | DBT |
| 491 | LYFT INC | 55087PAD6 | Apr 2025 | 6,000,000 | $6.8M | 0.04% | DBT |
| 492 | SPECTRUM BRANDS INC | 84762LAZ8 | Jan 2026 | 7,000,000 | $6.8M | 0.04% | DBT |
| 493 | Coinbase Global Inc | 19260Q107 | Jul 2024 | 34,676 | $6.8M | 0.04% | EC |
| 494 | Live Oak Acquisition Corp V | 000000000 | Jul 2024 | 600,000 | $6.7M | 0.04% | EC |
| 495 | NetApp Inc | 64110D104 | Jul 2024 | 69,185 | $6.7M | 0.04% | EC |
| 496 | BANDWIDTH INC | 05988JAD5 | Jul 2024 | 7,500,000 | $6.6M | 0.04% | DBT |
| 497 | Regency Centers Corp | 758849103 | Jul 2024 | 90,332 | $6.6M | 0.04% | EC |
| 498 | GROUPON INC | 399473AH0 | Apr 2025 | 6,500,000 | $6.6M | 0.04% | DBT |
| 499 | DuPont de Nemours Inc | 26614N102 | Jul 2024 | 146,218 | $6.4M | 0.04% | EC |
| 500 | Workday Inc | 98138H101 | Apr 2025 | 36,450 | $6.4M | 0.04% | EC |
| 501 | ON Semiconductor Corp | 682189105 | Jul 2024 | 106,728 | $6.4M | 0.04% | EC |
| 502 | Biogen Inc | 09062X103 | Jul 2024 | 35,527 | $6.4M | 0.04% | EC |
| 503 | LIVE NATION ENTERTAINMEN | 538034BC2 | Jan 2026 | 5,996,000 | $6.4M | 0.04% | DBT |
| 504 | Prudential Financial Inc | 744320102 | Jul 2024 | 57,132 | $6.3M | 0.04% | EC |
| 505 | IRHYTHM HOLDINGS INC | 450056AB2 | Apr 2025 | 5,000,000 | $6.3M | 0.04% | DBT |
| 506 | Stellar V Capital Corp | 000000000 | Jul 2024 | 600,000 | $6.3M | 0.04% | EC |
| 507 | CLEANSPARK INC | 18452BAD2 | Jan 2026 | 7,500,000 | $6.3M | 0.04% | DBT |
| 508 | Dollar General Corp | 256677105 | Jul 2024 | 43,953 | $6.3M | 0.04% | EC |
| 509 | Estee Lauder Cos Inc/The | 518439104 | Jul 2024 | 54,629 | $6.3M | 0.04% | EC |
| 510 | PACIRA BIOSCIENCES INC | 695127AJ9 | Jan 2026 | 6,500,000 | $6.2M | 0.04% | DBT |
| 511 | Lululemon Athletica Inc | 550021109 | Jul 2024 | 35,213 | $6.1M | 0.04% | EC |
| 512 | MARA HOLDINGS INC | 565788AD8 | Jan 2026 | 7,000,000 | $6.1M | 0.04% | DBT |
| 513 | LIGAND PHARMACEUTICALS I | 53220KAG3 | Jan 2026 | 5,000,000 | $6.0M | 0.03% | DBT |
| 514 | FutureTech II Acquisition Corp | 36119D103 | Jul 2024 | 496,419 | $6.0M | 0.03% | EC |
| 515 | Mountain Lake Acquisition Corp II | 000000000 | Jul 2024 | 596,870 | $6.0M | 0.03% | EC |
| 516 | WISDOMTREE INC | 97717PAH7 | Jan 2026 | 4,000,000 | $5.9M | 0.03% | DBT |
| 517 | Humana Inc | 444859102 | Jul 2024 | 29,340 | $5.7M | 0.03% | EC |
| 518 | LANTHEUS HOLDINGS INC | 516544AB9 | Jul 2024 | 5,000,000 | $5.7M | 0.03% | DBT |
| 519 | BRIDGEBIO PHARMA INC | 10806XAD4 | Jul 2024 | 5,000,000 | $5.7M | 0.03% | DBT |
| 520 | SEMTECH CORP | 816850AJ0 | Jan 2026 | 5,000,000 | $5.6M | 0.03% | DBT |
| 521 | CRACKER BARREL OLD COUNT | 22410JAC0 | Jan 2026 | 7,000,000 | $5.6M | 0.03% | DBT |
| 522 | Match Group Inc | 57667L107 | Jul 2024 | 178,590 | $5.6M | 0.03% | EC |
| 523 | Otis Worldwide Corp | 68902V107 | Jul 2024 | 64,127 | $5.5M | 0.03% | EC |
| 524 | Skyworks Solutions Inc | 83088M102 | Jul 2024 | 97,284 | $5.4M | 0.03% | EC |
| 525 | Jackson Acquisition Co II | 000000000 | Jul 2024 | 500,000 | $5.3M | 0.03% | EC |
| 526 | Silverbox Corp IV | 000000000 | Jul 2024 | 500,000 | $5.3M | 0.03% | EC |
| 527 | Wolfspeed Inc | 97785W106 | Jan 2026 | 338,411 | $5.3M | 0.03% | EC |
| 528 | UDR Inc | 902653104 | Jul 2024 | 140,536 | $5.2M | 0.03% | EC |
| 529 | STARWOOD PROPERTY TRUST | 85571BBA2 | Jul 2024 | 5,000,000 | $5.2M | 0.03% | DBT |
| 530 | MIRION TECHNOLOGIES INC | 60471AAA9 | Jan 2026 | 4,000,000 | $5.2M | 0.03% | DBT |
| 531 | FIRST MAJESTIC SILVER | 32076VAE3 | Jan 2026 | 4,071,000 | $5.2M | 0.03% | DBT |
| 532 | Edison International | 281020107 | Jul 2024 | 82,522 | $5.1M | 0.03% | EC |
| 533 | NORTHERN OIL & GAS INC | 665531AJ8 | Jul 2024 | 5,000,000 | $5.1M | 0.03% | DBT |
| 534 | LCI INDUSTRIES | 501812AB7 | Jan 2026 | 5,000,000 | $5.1M | 0.03% | DBT |
| 535 | AES Corp/The | 00130H105 | Jul 2024 | 345,766 | $5.1M | 0.03% | EC |
| 536 | GOLAR LNG LTD | 38046YAC5 | Jan 2026 | 5,000,000 | $5.1M | 0.03% | DBT |
| 537 | AUTOZONE INC | 053332BE1 | Jul 2024 | 5,000,000 | $5.0M | 0.03% | DBT |
| 538 | Warner Bros Discovery Inc | 934423104 | Jan 2026 | 181,993 | $5.0M | 0.03% | EC |
| 539 | TAKE-TWO INTERACTIVE SOF | 874054AJ8 | Jul 2024 | 5,000,000 | $5.0M | 0.03% | DBT |
| 540 | CVS HEALTH CORP | 126650DS6 | Jul 2024 | 5,000,000 | $5.0M | 0.03% | DBT |
| 541 | Soren Acquisition Corp | 000000000 | Jul 2024 | 500,000 | $5.0M | 0.03% | EC |
| 542 | PAYPAL HOLDINGS INC | 70450YAD5 | Jul 2024 | 5,000,000 | $5.0M | 0.03% | DBT |
| 543 | Centene Corp | 15135B101 | Jul 2024 | 112,493 | $4.9M | 0.03% | EC |
| 544 | Vendome Acquisition Corp I | 000000000 | Jul 2024 | 467,706 | $4.9M | 0.03% | EC |
| 545 | ENVISTA HOLDINGS CORP | 29415FAD6 | Apr 2025 | 5,000,000 | $4.9M | 0.03% | DBT |
| 546 | GE HealthCare Technologies Inc | 36266G107 | Jul 2024 | 61,323 | $4.8M | 0.03% | EC |
| 547 | Paycom Software Inc | 70432V102 | Jul 2024 | 35,890 | $4.8M | 0.03% | EC |
| 548 | BEYOND MEAT INC | 08862EAD1 | Jan 2026 | 6,472,000 | $4.8M | 0.03% | DBT |
| 549 | WEIBO CORP | 948596AJ0 | Jan 2026 | 4,000,000 | $4.7M | 0.03% | DBT |
| 550 | Veralto Corp | 92338C103 | Jul 2024 | 47,833 | $4.7M | 0.03% | EC |
| 551 | HP Inc | 40434L105 | Jul 2024 | 242,495 | $4.7M | 0.03% | EC |
| 552 | VERTEX INC | 92538JAB2 | Jan 2026 | 5,000,000 | $4.7M | 0.03% | DBT |
| 553 | WISDOMTREE INC | 97717PAJ3 | Jan 2026 | 4,000,000 | $4.7M | 0.03% | DBT |
| 554 | XEROX HOLDINGS CORP | 98421MAE6 | Apr 2025 | 15,000,000 | $4.7M | 0.03% | DBT |
| 555 | Global Payments Inc | 37940X102 | Jul 2024 | 64,164 | $4.6M | 0.03% | EC |
| 556 | NORTHERN OIL & GAS INC | 665531AK5 | Jan 2026 | 4,000,000 | $4.1M | 0.02% | DBT |
| 557 | Hubbell Inc | 443510607 | Jul 2024 | 8,280 | $4.0M | 0.02% | EC |
| 558 | Nomura International PLC | 000000000 | Jul 2024 | 340 | $4.0M | 0.02% | DE |
| 559 | Translational Development Acquisition Corp | 000000000 | Jul 2024 | 375,000 | $4.0M | 0.02% | EC |
| 560 | Zimmer Biomet Holdings Inc | 98956P102 | Jul 2024 | 45,478 | $4.0M | 0.02% | EC |
| 561 | Xsolla SPAC 1 | 000000000 | Jul 2024 | 380,000 | $3.8M | 0.02% | EC |
| 562 | Baxter International Inc | 071813109 | Jul 2024 | 182,829 | $3.7M | 0.02% | EC |
| 563 | SNOWFLAKE INC | 833445AD1 | Jan 2026 | 2,500,000 | $3.5M | 0.02% | DBT |
| 564 | BROADRIDGE FINANCIAL SOL | 11133TAC7 | Jul 2024 | 3,500,000 | $3.5M | 0.02% | DBT |
| 565 | WOLFSPEED INC | 977852AS1 | Jan 2026 | 4,088,481 | $3.3M | 0.02% | DBT |
| 566 | LIVEPERSON INC | 538146AJ0 | Jan 2026 | 5,900,393 | $3.2M | 0.02% | DBT |
| 567 | NewHold Investment Corp III | 000000000 | Jul 2024 | 300,000 | $3.2M | 0.02% | EC |
| 568 | Alussa Energy Acquisition Corp II | 000000000 | Jul 2024 | 300,000 | $3.1M | 0.02% | EC |
| 569 | WILLIAMS COMPANIES INC | 969457CH1 | Jul 2024 | 3,000,000 | $3.0M | 0.02% | DBT |
| 570 | KRAKacquisition Corp | 000000000 | Jul 2024 | 295,998 | $3.0M | 0.02% | EC |
| 571 | Everest Consolidator Acquisition Corp | 29978K102 | Jul 2024 | 250,000 | $2.9M | 0.02% | EC |
| 572 | Four Leaf Acquisition Corp | 35088F107 | Jul 2024 | 231,000 | $2.7M | 0.02% | EC |
| 573 | Nomura International PLC | 000000000 | Jul 2024 | 150 | $2.7M | 0.02% | DE |
| 574 | UNITY SOFTWARE INC | 91332UAG6 | Apr 2025 | 2,373,000 | $2.7M | 0.02% | DBT |
| 575 | Alexandria Real Estate Equities Inc | 015271109 | Jul 2024 | 48,661 | $2.7M | 0.02% | EC |
| 576 | Nomura International PLC | 000000000 | Jul 2024 | 160 | $2.6M | 0.02% | DE |
| 577 | Beyond Meat Inc | 08862E109 | Jan 2026 | 3,400,000 | $2.6M | 0.02% | EC |
| 578 | Indigo Acquisition Corp | 000000000 | Jul 2024 | 250,000 | $2.6M | 0.01% | EC |
| 579 | Lafayette Digital Acquisition Corp I | 000000000 | Jul 2024 | 248,000 | $2.5M | 0.01% | EC |
| 580 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,000 | $2.4M | 0.01% | DE |
| 581 | Nomura International PLC | 000000000 | Jul 2024 | 100 | $2.3M | 0.01% | DE |
| 582 | Super Micro Computer Inc | 86800U302 | Apr 2025 | 76,130 | $2.2M | 0.01% | EC |
| 583 | D Boral ARC Acquisition I Corp | 000000000 | Jul 2024 | 197,406 | $2.2M | 0.01% | EC |
| 584 | Solarius Capital Acquisition Corp | 000000000 | Jul 2024 | 197,506 | $2.0M | 0.01% | EC |
| 585 | EQV Ventures Acquisition Corp II | 000000000 | Jul 2024 | 196,912 | $2.0M | 0.01% | EC |
| 586 | Vine Hill Capital Investment Corp II | 000000000 | Jul 2024 | 197,241 | $2.0M | 0.01% | EC |
| 587 | American Drive Acquisition Co | 000000000 | Jul 2024 | 197,792 | $2.0M | 0.01% | EC |
| 588 | Launchpad Cadenza Acquisition Corp I | 000000000 | Jul 2024 | 197,792 | $2.0M | 0.01% | EC |
| 589 | Nomura International PLC | 000000000 | Jul 2024 | 150 | $1.8M | 0.01% | DE |
| 590 | Nomura International PLC | 000000000 | Jul 2024 | 90 | $1.8M | 0.01% | DE |
| 591 | Harvard Ave Acquisition Corp | 000000000 | Jul 2024 | 175,000 | $1.8M | 0.01% | EC |
| 592 | Lucid Group Inc | 549498202 | Jan 2026 | 150,000 | $1.7M | 0.01% | EC |
| 593 | STEM INC | 85859NAA0 | Jul 2024 | 4,000,000 | $1.6M | 0.01% | DBT |
| 594 | Space Asset Acquisition Corp | 000000000 | Jul 2024 | 147,999 | $1.5M | 0.01% | EC |
| 595 | Range Capital Acquisition Corp II | 000000000 | Jul 2024 | 147,613 | $1.5M | 0.01% | EC |
| 596 | X3 Acquisition Corp Ltd | 000000000 | Jul 2024 | 148,843 | $1.5M | 0.01% | EC |
| 597 | Solventum Corp | 83444M101 | Jul 2024 | 17,893 | $1.4M | 0.01% | EC |
| 598 | Nomura International PLC | 000000000 | Jul 2024 | 130 | $1.3M | 0.01% | DE |
| 599 | Blue Acquisition Corp | 000000000 | Jul 2024 | 123,189 | $1.3M | 0.01% | EC |
| 600 | Oyster Enterprises II Acquisition Corp | 000000000 | Jul 2024 | 123,093 | $1.3M | 0.01% | EC |
| 601 | LaFayette Acquisition Corp | 000000000 | Jul 2024 | 125,000 | $1.3M | 0.01% | EC |
| 602 | Miluna Acquisition Corp | 000000000 | Jul 2024 | 125,000 | $1.3M | 0.01% | EC |
| 603 | Lightwave Acquisition Corp | 000000000 | Jul 2024 | 123,208 | $1.3M | 0.01% | EC |
| 604 | Nomura International PLC | 000000000 | Jul 2024 | 130 | $1.3M | 0.01% | DE |
| 605 | Archimedes Tech SPAC Partners III Co | 000000000 | Jul 2024 | 124,000 | $1.3M | 0.01% | EC |
| 606 | Keen Vision Acquisition Corp | 000000000 | Jul 2024 | 100,000 | $1.2M | 0.01% | EC |
| 607 | Nomura International PLC | 000000000 | Jul 2024 | 100 | $1.2M | 0.01% | DE |
| 608 | Haymaker Acquisition Corp 4 | 000000000 | Jul 2024 | 100,000 | $1.1M | 0.01% | EC |
| 609 | Axiom Intelligence Acquisition Corp 1 | 000000000 | Jul 2024 | 100,000 | $1.0M | 0.01% | EC |
| 610 | Galata Acquisition Corp II | 000000000 | Jul 2024 | 100,000 | $1.0M | 0.01% | EC |
| 611 | Safeguard Acquisition Corp | 000000000 | Jul 2024 | 100,000 | $1.0M | 0.01% | EC |
| 612 | Chenghe Acquisition III Co | 000000000 | Jul 2024 | 100,000 | $1.0M | 0.01% | EC |
| 613 | Churchill Capital Corp XI | 000000000 | Jul 2024 | 98,324 | $1.0M | 0.01% | EC |
| 614 | Highview Merger Corp | 000000000 | Jul 2024 | 98,585 | $1.0M | 0.01% | EC |
| 615 | Aldabra 4 Liquidity Opportunity Vehicle Inc | 000000000 | Jul 2024 | 100,000 | $1000K | 0.01% | EC |
| 616 | Nomura International PLC | 000000000 | Jul 2024 | 50 | $997K | 0.01% | DE |
| 617 | Daedalus Special Acquisition Corp | 000000000 | Jul 2024 | 98,317 | $991K | 0.01% | EC |
| 618 | Legato Merger Corp IV | 000000000 | Jul 2024 | 98,437 | $987K | 0.01% | EC |
| 619 | CoreWeave Inc | 21873S108 | Jan 2026 | 10,000 | $932K | 0.01% | EC |
| 620 | Nomura International PLC | 000000000 | Jul 2024 | 50 | $896K | 0.01% | DE |
| 621 | SCHMID Group NV | 000000000 | Jul 2024 | 299,987 | $879K | 0.01% | DE |
| 622 | Vine Hill Capital Investment Corp | 000000000 | Jul 2024 | 462,500 | $879K | 0.01% | DE |
| 623 | ChampionsGate Acquisition Corp | 000000000 | Jul 2024 | 73,866 | $780K | 0.00% | EC |
| 624 | Leapfrog Acquisition Corp | 000000000 | Jul 2024 | 73,670 | $743K | 0.00% | EC |
| 625 | Nomura International PLC | 000000000 | Jul 2024 | 70 | $740K | 0.00% | DE |
| 626 | Oak Woods Acquisition Corp | 67190B104 | Jul 2024 | 55,000 | $686K | 0.00% | EC |
| 627 | Bank of New York Mellon | 000000000 | Jul 2024 | 1 | $657K | 0.00% | DFE |
| 628 | Nomura International PLC | 000000000 | Jul 2024 | 50 | $656K | 0.00% | DE |
| 629 | Nomura International PLC | 000000000 | Jul 2024 | 50 | $627K | 0.00% | DE |
| 630 | New Era Energy & Digital Inc | 64428N117 | Apr 2025 | 250,000 | $600K | 0.00% | DE |
| 631 | Nomura International PLC | 000000000 | Jul 2024 | 80 | $565K | 0.00% | DE |
| 632 | JPMorgan Securities LLC | 000000000 | Jul 2024 | 7,110,675 | $562K | 0.00% | DE |
| 633 | Nomura International PLC | 000000000 | Jul 2024 | 100 | $540K | 0.00% | DE |
| 634 | Wintergreen Acquisition Corp | 000000000 | Jul 2024 | 49,244 | $512K | 0.00% | EC |
| 635 | Globa Terra Acquisition Corp | 000000000 | Jul 2024 | 49,377 | $508K | 0.00% | EC |
| 636 | GigCapital7 Corp | 000000000 | Jul 2024 | 925,000 | $500K | 0.00% | DE |
| 637 | Voyager Technologies Inc | 92892B103 | Jan 2026 | 15,000 | $458K | 0.00% | EC |
| 638 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | $456K | 0.00% | DFE |
| 639 | Citibank NA | 000000000 | Jul 2024 | 8,519,088 | $452K | 0.00% | DE |
| 640 | Innventure Inc | 45784M116 | Apr 2025 | 412,500 | $446K | 0.00% | DE |
| 641 | Blue Gold Ltd | 000000000 | Jul 2024 | 1,179,322 | $399K | 0.00% | DE |
| 642 | Israel Acquisitions Corp | 000000000 | Jul 2024 | 30,000 | $377K | 0.00% | EC |
| 643 | Blaize Holdings Inc | 092915115 | Apr 2025 | 1,000,000 | $370K | 0.00% | DE |
| 644 | Alchemy Investments Acquisition Corp 1 | 000000000 | Jul 2024 | 29,680 | $346K | 0.00% | EC |
| 645 | Lifezone Metals Ltd | 000000000 | Jul 2024 | 500,000 | $327K | 0.00% | DE |
| 646 | Morgan Stanley & Co. LLC | 000000000 | Jul 2024 | 4,538,865 | $312K | 0.00% | DE |
| 647 | Morgan Stanley & Co. LLC | 000000000 | Jul 2024 | 3,308,326 | $306K | 0.00% | DE |
| 648 | Ramaco Resources Inc | 75134P600 | Jan 2026 | 15,000 | $293K | 0.00% | EC |
| 649 | LUMINAR TECHNOLOGIES INC | 550424AA3 | Jul 2024 | 4,000,000 | $285K | 0.00% | DBT |
| 650 | Black Hawk Acquisition Corp | 000000000 | Jul 2024 | 24,591 | $284K | 0.00% | EC |
| 651 | Bank of America NA | 000000000 | Jul 2024 | 5,239,598 | $278K | 0.00% | DE |
| 652 | CONTRA MIRATI THERAPEU | 604CVR027 | Jul 2024 | 277,808 | $278K | 0.00% | DE |
| 653 | Airship AI Holdings Inc | 008940116 | Jul 2024 | 250,000 | $272K | 0.00% | DE |
| 654 | M3-Brigade Acquisition VI Corp | 000000000 | Jul 2024 | 24,606 | $255K | 0.00% | EC |
| 655 | Oxley Bridge Acquisition Ltd | 000000000 | Jul 2024 | 24,642 | $252K | 0.00% | EC |
| 656 | FIGX Capital Acquisition Corp | 000000000 | Jul 2024 | 24,640 | $251K | 0.00% | EC |
| 657 | ITHAX Acquisition Corp III | 000000000 | Jul 2024 | 24,573 | $246K | 0.00% | EC |
| 658 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | $230K | 0.00% | DFE |
| 659 | Syntec Optics Holdings Inc | 87169M113 | Jul 2024 | 250,000 | $228K | 0.00% | DE |
| 660 | American Oncology Network Inc | 028719110 | Jul 2024 | 156,250 | $219K | 0.00% | DE |
| 661 | TLGY Acquisition Corp | 000000000 | Jul 2024 | 328,694 | $209K | 0.00% | DE |
| 662 | Mak Acquisition Corp | 000000000 | Jul 2024 | 490,050 | $176K | 0.00% | DE |
| 663 | Quetta Acquisition Corp | 74841A105 | Jul 2024 | 14,770 | $169K | 0.00% | EC |
| 664 | FARFETCH LTD | 30744WAD9 | Jul 2024 | 18,500,000 | $161K | 0.00% | DBT |
| 665 | Bank of New York Mellon | 000000000 | Jul 2024 | 1 | $150K | 0.00% | DFE |
| 666 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | $143K | 0.00% | DFE |
| 667 | Andretti Acquisition Corp II | 000000000 | Jul 2024 | 412,500 | $138K | 0.00% | DE |
| 668 | Mercer Park Opportunities Corp | 000000000 | Jul 2024 | 850,000 | $128K | 0.00% | DE |
| 669 | Roadzen Inc | 000000000 | Jul 2024 | 625,000 | $119K | 0.00% | DE |
| 670 | Fusemachines Inc | 36118R103 | Jan 2026 | 75,000 | $118K | 0.00% | EC |
| 671 | Citibank NA | 000000000 | Jul 2024 | 6,492,178 | $110K | 0.00% | DE |
| 672 | Trailblazer Acquisition Corp | 000000000 | Jul 2024 | 10,000 | $103K | 0.00% | EC |
| 673 | Pioneer Acquisition I Corp | 000000000 | Jul 2024 | 9,856 | $101K | 0.00% | EC |
| 674 | Cantor Equity Partners V Inc | 000000000 | Jul 2024 | 9,819 | $101K | 0.00% | EC |
| 675 | Plum Acquisition Corp III | 000000000 | Jul 2024 | 250,000 | $100K | 0.00% | DE |
| 676 | Mercer Park Opportunities Corp | 000000000 | Jul 2024 | 850,000 | $96K | 0.00% | DE |
| 677 | CONTRA AKERO THERAPEUT | 009CVR044 | Jan 2026 | 125,125 | $94K | 0.00% | DE |
| 678 | Genesis Growth Tech Acquisition Corp | 000000000 | Jul 2024 | 500,000 | $90K | 0.00% | DE |
| 679 | CARTESIAN GROWTH CORP II | 000000000 | Jul 2024 | 500,000 | $75K | 0.00% | DE |
| 680 | Haymaker Acquisition Corp 4 | 000000000 | Jul 2024 | 50,000 | $71K | 0.00% | DE |
| 681 | Helport AI Ltd | 000000000 | Jul 2024 | 450,000 | $69K | 0.00% | DE |
| 682 | AleAnna Inc | 01444V111 | Apr 2025 | 250,000 | $65K | 0.00% | DE |
| 683 | ESC CB AMYRIS INC | 032ESCAA3 | Jul 2024 | 15,000,000 | $64K | 0.00% | DBT |
| 684 | CID Holdco Inc | 171756117 | Jan 2026 | 1,000,000 | $64K | 0.00% | DE |
| 685 | ESC CB CHESAPEAKE ENER | 165ESCAC8 | Jul 2024 | 15,000,000 | $60K | 0.00% | DBT |
| 686 | Bitcoin Depot Inc | 09174P113 | Jul 2024 | 1,000,000 | $57K | 0.00% | DE |
| 687 | QT Imaging Holdings Inc | 746962117 | Jul 2024 | 425,000 | $56K | 0.00% | DE |
| 688 | Marblegate Capital Corp | 56608R116 | Apr 2025 | 228,160 | $46K | 0.00% | DE |
| 689 | Silverbox Corp IV | 000000000 | Jul 2024 | 166,666 | $46K | 0.00% | DE |
| 690 | Spectral AI Inc | 84757T113 | Jul 2024 | 81,526 | $45K | 0.00% | DE |
| 691 | Tevogen Bio Holdings Inc | 88165K119 | Jul 2024 | 1,000,000 | $42K | 0.00% | DE |
| 692 | Brand Engagement Network Inc | 104932116 | Jul 2024 | 166,666 | $41K | 0.00% | DE |
| 693 | Murano Global Investments PLC | 000000000 | Jul 2024 | 625,000 | $41K | 0.00% | DE |
| 694 | AirJoule Technologies Corp | 612160119 | Jul 2024 | 50,000 | $37K | 0.00% | DE |
| 695 | Content Checked Holdings Inc | 000000000 | Jul 2024 | 100,000 | $36K | 0.00% | DE |
| 696 | Alpha Modus Holdings Inc | 020952115 | Apr 2025 | 350,000 | $35K | 0.00% | DE |
| 697 | Fusemachines Inc | 36118R111 | Jan 2026 | 375,000 | $34K | 0.00% | DE |
| 698 | Papaya Growth Opportunity Corp I | 69882P110 | Jul 2024 | 625,000 | $31K | 0.00% | DE |
| 699 | ProCap Acquisition Corp | 000000000 | Jul 2024 | 2,962 | $30K | 0.00% | EC |
| 700 | Rain Enhancement Technologies Holdco Inc | 75080J111 | Apr 2025 | 166,666 | $30K | 0.00% | DE |
| 701 | flyExclusive Inc | 343928115 | Jul 2024 | 75,000 | $30K | 0.00% | DE |
| 702 | GCT Semiconductor Holding Inc | 36170N115 | Jul 2024 | 225,000 | $28K | 0.00% | DE |
| 703 | Baird Medical Investment Holdings Ltd | 000000000 | Jul 2024 | 500,000 | $28K | 0.00% | DE |
| 704 | ESC CB SUNNOVA ENERGY | 867ESCAL9 | Jan 2026 | 8,000,000 | $25K | 0.00% | DBT |
| 705 | SOLIDION TECHNOLOGY INC | 834212110 | Jul 2024 | 250,000 | $22K | 0.00% | DE |
| 706 | Southland Holdings Inc | 84445C118 | Jul 2024 | 750,000 | $22K | 0.00% | DE |
| 707 | Pyrophyte Acquisition Corp | 000000000 | Jul 2024 | 50,000 | $22K | 0.00% | DE |
| 708 | OmniAb Inc | 68218J111 | Jul 2024 | 200,000 | $19K | 0.00% | DE |
| 709 | DP Cap Acquisition Corp I | 000000000 | Jul 2024 | 750,000 | $19K | 0.00% | DE |
| 710 | IX Acquisition Corp | 000000000 | Jul 2024 | 250,000 | $19K | 0.00% | DE |
| 711 | byNordic Acquisition Corp | 124420118 | Jul 2024 | 250,000 | $18K | 0.00% | DE |
| 712 | PSQ Holdings Inc | 693691115 | Jul 2024 | 200,000 | $18K | 0.00% | DE |
| 713 | Athena Technology Acquisition Corp II | 04687C113 | Jul 2024 | 250,000 | $18K | 0.00% | DE |
| 714 | Investcorp Europe Acquisition Corp I | 000000000 | Jul 2024 | 750,000 | $16K | 0.00% | DE |
| 715 | FutureTech II Acquisition Corp | 36119D111 | Jul 2024 | 500,000 | $15K | 0.00% | DE |
| 716 | Aura FAT Projects Acquisition Corp | 000000000 | Jul 2024 | 500,000 | $14K | 0.00% | DE |
| 717 | Oak Woods Acquisition Corp | 67190B120 | Jul 2024 | 55,000 | $13K | 0.00% | DE |
| 718 | Bridger Aerospace Group Holdings Inc | 96812F110 | Jul 2024 | 25,000 | $13K | 0.00% | DE |
| 719 | Integrated Wellness Acquisition Corp | 000000000 | Jul 2024 | 154,135 | $13K | 0.00% | DE |
| 720 | Semnur Pharmaceuticals Inc | 81686G113 | Jan 2026 | 350,000 | $13K | 0.00% | DE |
| 721 | Everest Consolidator Acquisition Corp | 29978K110 | Jul 2024 | 625,000 | $13K | 0.00% | DE |
| 722 | SunPower Inc | 20460L112 | Jul 2024 | 42,500 | $12K | 0.00% | DE |
| 723 | Ross Acquisition Corp II | 000000000 | Jul 2024 | 133,333 | $12K | 0.00% | DE |
| 724 | Cactus Acquisition Corp 1 Ltd | 000000000 | Jul 2024 | 375,000 | $11K | 0.00% | DE |
| 725 | Falcon's Beyond Global Inc | 306121112 | Jul 2024 | 10,000 | $11K | 0.00% | DE |
| 726 | ZOOZ Strategy Ltd | 000000000 | Jul 2024 | 250,000 | $11K | 0.00% | DE |
| 727 | Classover Holdings Inc | 182744110 | Apr 2025 | 750,000 | $10K | 0.00% | DE |
| 728 | Scage Future | 000000000 | Jul 2024 | 183,737 | $10K | 0.00% | DE |
| 729 | Pearl Holdings Acquisition Corp | 000000000 | Jul 2024 | 500,000 | $10K | 0.00% | DE |
| 730 | TNL Mediagene | 000000000 | Jul 2024 | 625,000 | $10K | 0.00% | DE |
| 731 | Psyence Biomedical Ltd | 74449F118 | Jul 2024 | 500,000 | $8K | 0.00% | DE |
| 732 | Abpro Holdings Inc | 000847111 | Apr 2025 | 625,000 | $8K | 0.00% | DE |
| 733 | Volato Group Inc | 74349W112 | Jul 2024 | 750,000 | $8K | 0.00% | DE |
| 734 | United Homes Group Inc | 91060H116 | Jul 2024 | 25,000 | $8K | 0.00% | DE |
| 735 | Aeries Technology Inc | 000000000 | Jul 2024 | 289,507 | $8K | 0.00% | DE |
| 736 | Nvni Group Ltd | 000000000 | Jul 2024 | 125,000 | $7K | 0.00% | DE |
| 737 | Spree Acquisition Corp 1 Ltd | 000000000 | Jul 2024 | 250,000 | $7K | 0.00% | DE |
| 738 | Keen Vision Acquisition Corp | 000000000 | Jul 2024 | 100,000 | $7K | 0.00% | DE |
| 739 | Black Hawk Acquisition Corp | 000000000 | Jul 2024 | 4,918 | $7K | 0.00% | DE |
| 740 | Healthcare AI Acquisition Corp | 000000000 | Jul 2024 | 500,000 | $6K | 0.00% | DE |
| 741 | SMX Security Matters PLC | 000000000 | Jul 2024 | 100,000 | $6K | 0.00% | DE |
| 742 | Prenetics Global Ltd | 000000000 | Jul 2024 | 200,000 | $5K | 0.00% | DE |
| 743 | Concord Acquisition Corp II | 20607U116 | Jul 2024 | 92,316 | $5K | 0.00% | DE |
| 744 | Zeo Energy Corp | 98944F117 | Jul 2024 | 87,500 | $4K | 0.00% | DE |
| 745 | Spark I Acquisition Corp | 000000000 | Jul 2024 | 12,384 | $4K | 0.00% | DE |
| 746 | Alchemy Investments Acquisition Corp 1 | 000000000 | Jul 2024 | 25,000 | $4K | 0.00% | DE |
| 747 | Target Global Acquisition I Corp | 000000000 | Jul 2024 | 333,333 | $4K | 0.00% | DE |
| 748 | Envoy Medical Inc | 29415V117 | Jul 2024 | 100,000 | $4K | 0.00% | DE |
| 749 | LanzaTech Global Inc | 51655R119 | Jul 2024 | 300,000 | $4K | 0.00% | DE |
| 750 | InFinT Acquisition Corp | 000000000 | Jul 2024 | 438,223 | $4K | 0.00% | DE |
| 751 | Israel Acquisitions Corp | 000000000 | Jul 2024 | 30,000 | $3K | 0.00% | DE |
| 752 | MultiSensor AI Holdings Inc | 456948116 | Jul 2024 | 75,000 | $3K | 0.00% | DE |
| 753 | Lotus Technology inc | 54572F119 | Jul 2024 | 33,333 | $2K | 0.00% | DE |
| 754 | MKDWELL Tech Inc | 000000000 | Jul 2024 | 777 | $2K | 0.00% | EC |
| 755 | Quetta Acquisition Corp | 74841A113 | Jul 2024 | 1,477 | $2K | 0.00% | DE |
| 756 | SMILEDIRECTCLUB INC | 83192HAA4 | Jul 2024 | 12,500,000 | $2K | 0.00% | DBT |
| 757 | Beneficient | 08178Q119 | Jul 2024 | 187,500 | $2K | 0.00% | DE |
| 758 | Jaws Mustang Acquisition Corp | 000000000 | Jul 2024 | 43,750 | $2K | 0.00% | DE |
| 759 | Integral Acquisition Corp 1 | 45827K119 | Jul 2024 | 125,000 | $2K | 0.00% | DE |
| 760 | Four Leaf Acquisition Corp | 35088F115 | Jul 2024 | 60,000 | $2K | 0.00% | DE |
| 761 | MKDWELL Tech Inc | 000000000 | Jul 2024 | 140,000 | $2K | 0.00% | DE |
| 762 | Zoomcar Holdings Inc | 45784G119 | Jul 2024 | 200,000 | $2K | 0.00% | DE |
| 763 | ECARX Holdings Inc | 000000000 | Jul 2024 | 25,000 | $2K | 0.00% | DE |
| 764 | Pinstripes Holdings Inc | 06690B115 | Jul 2024 | 500,000 | $2K | 0.00% | DE |
| 765 | Veea Inc | 693489114 | Apr 2025 | 20,000 | $1K | 0.00% | DE |
| 766 | Heramba Electric PLC | 000000000 | Jul 2024 | 250,000 | $1K | 0.00% | DE |
| 767 | Oak Woods Acquisition Corp | 67190B112 | Jul 2024 | 55,000 | $1K | 0.00% | DE |
| 768 | Corner Growth Acquisition Corp 2 | 000000000 | Jul 2024 | 41,666 | $1K | 0.00% | DE |
| 769 | Fold Holdings Inc | 29103K118 | Jul 2024 | 8,600 | $1K | 0.00% | DE |
| 770 | Bolt Projects Holdings Inc | 09769B115 | Apr 2025 | 126,666 | $1K | 0.00% | DE |
| 771 | Chain Bridge I | 000000000 | Jul 2024 | 750,000 | $1K | 0.00% | DE |
| 772 | Zapata Computing Holdings Inc | 98906V118 | Jul 2024 | 500,000 | $1K | 0.00% | DE |
| 773 | Constellation Acquisition Corp I | 000000000 | Jul 2024 | 6,666 | $1000 | 0.00% | DE |
| 774 | Carbon Revolution PLC | 000000000 | Jul 2024 | 83,333 | $833 | 0.00% | DE |
| 775 | Spectaire Holdings Inc | 84753T117 | Jul 2024 | 192,245 | $827 | 0.00% | DE |
| 776 | AltEnergy Acquisition Corp | 02157M116 | Jul 2024 | 750,000 | $825 | 0.00% | DE |
| 777 | LakeShore Biopharma Co Ltd | 000000000 | Jul 2024 | 146,040 | $767 | 0.00% | DE |
| 778 | Mountain & Co I Acquisition Corp | 000000000 | Jul 2024 | 675,350 | $675 | 0.00% | DE |
| 779 | MAK ACQUISITION CORP | 000000000 | Jul 2024 | 74,250 | $663 | 0.00% | EC |
| 780 | Electriq Power Holdings Inc | 285046116 | Jul 2024 | 200,000 | $600 | 0.00% | DE |
| 781 | Lanvin Group Holdings Ltd | 000000000 | Jul 2024 | 35,000 | $558 | 0.00% | DE |
| 782 | SpringBig Holdings Inc | 85021Q116 | Jul 2024 | 250,000 | $512 | 0.00% | DE |
| 783 | Cartica Acquisition Corp | 000000000 | Jul 2024 | 134,701 | $498 | 0.00% | DE |
| 784 | Allurion Technologies Inc | 02008G110 | Jul 2024 | 22,968 | $455 | 0.00% | DE |
| 785 | Holdco Nuvo Group DG Ltd | 000000000 | Jul 2024 | 750,000 | $375 | 0.00% | DE |
| 786 | Liminatus Pharma LLC | 53271X116 | Jan 2026 | 6,250 | $232 | 0.00% | DE |
| 787 | Grove Collaborative Holdings | 39957D110 | Jul 2024 | 20,000 | $229 | 0.00% | DE |
| 788 | Vast Renewables Ltd | 000000000 | Jul 2024 | 200,000 | $100 | 0.00% | DE |
| 789 | CERo Therapeutics Holdings Inc | 71902K113 | Jul 2024 | 12,500 | $92 | 0.00% | DE |
| 790 | SharonAI Holdings Inc | 778920116 | Jan 2026 | 150,000 | $75 | 0.00% | DE |
| 791 | DEVVSTREAM CORP | 251936118 | Apr 2025 | 525,800 | $53 | 0.00% | DE |
| 792 | Aetherium Acquisition Corp | 00809J119 | Jul 2024 | 500,000 | $50 | 0.00% | DE |
| 793 | Ocean Biomedical Inc | 67644C112 | Jul 2024 | 62,500 | $50 | 0.00% | DE |
| 794 | Canna-Global Acquisition Corp | 13767K119 | Jan 2026 | 400,000 | $40 | 0.00% | DE |
| 795 | Rubicon Technologies Inc | 78112J117 | Jul 2024 | 350,000 | $35 | 0.00% | DE |
| 796 | SEMILUX INTL LTD. | 000000000 | Jul 2024 | 350,000 | $35 | 0.00% | DE |
| 797 | Clean Energy Special Situations Corp | 85205U115 | Jul 2024 | 300,286 | $30 | 0.00% | DE |
| 798 | AERWINS Technologies Inc | 00810J116 | Jul 2024 | 285,000 | $28 | 0.00% | DE |
| 799 | DigiAsia Corp | 000000000 | Jul 2024 | 250,000 | $25 | 0.00% | DE |
| 800 | FST Corp | 000000000 | Jul 2024 | 250,000 | $25 | 0.00% | DE |
| 801 | Nogin Inc | 65528N113 | Jul 2024 | 200,000 | $20 | 0.00% | DE |
| 802 | Compass Digital Acquisition Corp | 000000000 | Jul 2024 | 166,666 | $17 | 0.00% | DE |
| 803 | Crown PropTech Acquisitions | 000000000 | Jul 2024 | 133,333 | $13 | 0.00% | DE |
| 804 | Energem Corp | 000000000 | Jul 2024 | 125,000 | $12 | 0.00% | DE |
| 805 | Nomura International PLC | 000000000 | Jul 2024 | 100 | $10 | 0.00% | DE |
| 806 | African Agriculture Holdings Inc | 00792J118 | Jul 2024 | 83,333 | $8 | 0.00% | DE |
| 807 | BlueRiver Acquisition Corp | 000000000 | Jul 2024 | 33,333 | $7 | 0.00% | DE |
| 808 | iLearningEngines Holdings Inc | 45175Q114 | Jul 2024 | 50,000 | $5 | 0.00% | DE |
| 809 | Next.e.GO NV | 000000000 | Jul 2024 | 26,250 | $3 | 0.00% | EC |
| 810 | Crown Lng Holdings Ltd | 000000000 | Jul 2024 | 25,000 | $2 | 0.00% | DE |
| 811 | Slam Corp | 000000000 | Jul 2024 | 7,500 | $1 | 0.00% | DE |
| 812 | Lucid Group Inc | 549498202 | Jan 2026 | -100 | $-1107 | -0.00% | EC |
| 813 | Options Clearing Corp. | 000000000 | Jul 2024 | -5,000 | $-15000 | -0.00% | DE |
| 814 | Progress Software Corp | 743312100 | Jul 2024 | -1,014 | $-41493 | -0.00% | EC |
| 815 | Options Clearing Corp. | 000000000 | Jul 2024 | -592 | $-48248 | -0.00% | DE |
| 816 | JPMorgan Securities LLC | 000000000 | Jul 2024 | 2,112,282 | $-76719 | -0.00% | DE |
| 817 | Rapid7 Inc | 753422104 | Jul 2024 | -16,800 | $-200256 | -0.00% | EC |
| 818 | Xerox Holdings Corp | 98421M106 | Jul 2024 | -92,000 | $-201480 | -0.00% | EC |
| 819 | State Street Bank & Trust Co. | 000000000 | Jul 2024 | 1 | $-252929 | -0.00% | DFE |
| 820 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | $-299847 | -0.00% | DFE |
| 821 | Options Clearing Corp. | 000000000 | Jul 2024 | -1,000 | $-300000 | -0.00% | DE |
| 822 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | $-371192 | -0.00% | DFE |
| 823 | Goldman Sachs & Co. LLC | 000000000 | Jul 2024 | 13,469,429 | $-427530 | -0.00% | DE |
| 824 | Options Clearing Corp. | 000000000 | Jul 2024 | -2,000 | $-452000 | -0.00% | DE |
| 825 | State Street Bank & Trust Co. | 000000000 | Jul 2024 | 1 | $-454974 | -0.00% | DFE |
| 826 | Citibank NA | 000000000 | Jul 2024 | 6,739,187 | $-456599 | -0.00% | DE |
| 827 | Link REIT | 000000000 | Jul 2024 | -100,000 | $-459800 | -0.00% | EC |
| 828 | Options Clearing Corp. | 000000000 | Jul 2024 | -250 | $-481250 | -0.00% | DE |
| 829 | Five9 Inc | 338307101 | Jul 2024 | -33,000 | $-582780 | -0.00% | EC |
| 830 | Spectrum Brands Holdings Inc | 84790A105 | Jul 2024 | -10,000 | $-637100 | -0.00% | EC |
| 831 | Envista Holdings Corp | 29415F104 | Jul 2024 | -27,812 | $-652748 | -0.00% | EC |
| 832 | LCI Industries | 50189K103 | Jan 2026 | -5,000 | $-733450 | -0.00% | EC |
| 833 | Hertz Global Holdings Inc | 42806J700 | Jan 2026 | -155,581 | $-762347 | -0.00% | EC |
| 834 | Starwood Property Trust Inc | 85571B105 | Apr 2025 | -45,000 | $-806850 | -0.00% | EC |
| 835 | Options Clearing Corp. | 000000000 | Jul 2024 | -250 | $-811875 | -0.00% | DE |
| 836 | Relo Group Inc | 000000000 | Jul 2024 | -79,000 | $-894340 | -0.01% | EC |
| 837 | Groupon Inc | 399473206 | Apr 2025 | -70,000 | $-990500 | -0.01% | EC |
| 838 | Snap Inc | 83304A106 | Jul 2024 | -146,846 | $-1017643 | -0.01% | EC |
| 839 | Rexford Industrial Realty Inc | 76169C100 | Jul 2024 | -27,000 | $-1094310 | -0.01% | EC |
| 840 | Amphastar Pharmaceuticals Inc | 03209R103 | Jul 2024 | -42,580 | $-1127944 | -0.01% | EC |
| 841 | Park24 Co Ltd | 000000000 | Jul 2024 | -91,200 | $-1269646 | -0.01% | EC |
| 842 | Vertex Inc | 92538J106 | Jul 2024 | -70,900 | $-1315195 | -0.01% | EC |
| 843 | Cracker Barrel Old Country Store Inc | 22410J106 | Jan 2026 | -44,000 | $-1325280 | -0.01% | EC |
| 844 | Wynn Macau Ltd | 000000000 | Jul 2024 | -2,030,000 | $-1504551 | -0.01% | EC |
| 845 | Unity Software Inc | 91332U101 | Apr 2025 | -52,000 | $-1513200 | -0.01% | EC |
| 846 | DraftKings Inc | 26142V105 | Jul 2024 | -57,300 | $-1576323 | -0.01% | EC |
| 847 | Pacira BioSciences Inc | 695127100 | Jul 2024 | -77,198 | $-1585647 | -0.01% | EC |
| 848 | Shake Shack Inc | 819047101 | Jul 2024 | -19,200 | $-1700544 | -0.01% | EC |
| 849 | Oddity Tech Ltd | 000000000 | Jul 2024 | -54,600 | $-1793064 | -0.01% | EC |
| 850 | Realty Income Corp | 756109104 | Jul 2024 | -33,800 | $-2067208 | -0.01% | EC |
| 851 | Golar LNG Ltd | 000000000 | Jul 2024 | -51,000 | $-2070090 | -0.01% | EC |
| 852 | Voyager Technologies Inc | 92892B103 | Jan 2026 | -75,000 | $-2289750 | -0.01% | EC |
| 853 | Lantheus Holdings Inc | 516544103 | Jul 2024 | -34,580 | $-2314094 | -0.01% | EC |
| 854 | JFE Holdings Inc | 000000000 | Jul 2024 | -174,100 | $-2346683 | -0.01% | EC |
| 855 | Zscaler Inc | 98980G102 | Jan 2026 | -12,000 | $-2400120 | -0.01% | EC |
| 856 | Tandem Diabetes Care Inc | 875372203 | Jul 2024 | -121,098 | $-2408639 | -0.01% | EC |
| 857 | Match Group Inc | 57667L107 | Jul 2024 | -79,347 | $-2471659 | -0.01% | EC |
| 858 | Bank of New York Mellon | 000000000 | Jul 2024 | 1 | $-2483125 | -0.01% | DFE |
| 859 | Alnylam Pharmaceuticals Inc | 02043Q107 | Jul 2024 | -7,500 | $-2535450 | -0.01% | EC |
| 860 | Weibo Corp | 948596101 | Jul 2024 | -243,948 | $-2580970 | -0.02% | EC |
| 861 | Haemonetics Corp | 405024100 | Jul 2024 | -41,400 | $-2759724 | -0.02% | EC |
| 862 | Semtech Corp | 816850101 | Jan 2026 | -35,000 | $-2791250 | -0.02% | EC |
| 863 | BILL Holdings Inc | 090043100 | Apr 2025 | -65,700 | $-2836269 | -0.02% | EC |
| 864 | Northern Oil & Gas Inc | 665531307 | Jul 2024 | -116,368 | $-2909200 | -0.02% | EC |
| 865 | Dexcom Inc | 252131107 | Jul 2024 | -40,257 | $-2940371 | -0.02% | EC |
| 866 | First Majestic Silver Corp | 32076V103 | Jan 2026 | -143,000 | $-2980120 | -0.02% | EC |
| 867 | Box Inc | 10316T104 | Jul 2024 | -117,789 | $-2985951 | -0.02% | EC |
| 868 | Oscar Health Inc | 687793109 | Jan 2026 | -209,700 | $-3009195 | -0.02% | EC |
| 869 | Wix.com Ltd | 000000000 | Jul 2024 | -35,000 | $-3039400 | -0.02% | EC |
| 870 | Hims & Hers Health Inc | 433000106 | Jan 2026 | -114,000 | $-3088260 | -0.02% | EC |
| 871 | Federal Realty Investment Trust | 313745101 | Jul 2024 | -31,800 | $-3216888 | -0.02% | EC |
| 872 | Cleanspark Inc | 18452B209 | Jan 2026 | -273,400 | $-3237056 | -0.02% | EC |
| 873 | Nagoya Railroad Co Ltd | 000000000 | Jul 2024 | -290,400 | $-3241574 | -0.02% | EC |
| 874 | BXP Inc | 101121101 | Jan 2026 | -51,998 | $-3362711 | -0.02% | EC |
| 875 | Greenbrier Cos Inc/The | 393657101 | Jul 2024 | -66,880 | $-3372090 | -0.02% | EC |
| 876 | Vishay Intertechnology Inc | 928298108 | Jul 2024 | -171,646 | $-3458667 | -0.02% | EC |
| 877 | Pitney Bowes Inc | 724479100 | Jan 2026 | -339,185 | $-3537700 | -0.02% | EC |
| 878 | Commvault Systems Inc | 204166102 | Jan 2026 | -42,500 | $-3642250 | -0.02% | EC |
| 879 | Integer Holdings Corp | 45826H109 | Jul 2024 | -42,733 | $-3711788 | -0.02% | EC |
| 880 | Avnet Inc | 053807103 | Jan 2026 | -62,100 | $-3874419 | -0.02% | EC |
| 881 | Ligand Pharmaceuticals Inc | 53220K504 | Jan 2026 | -20,200 | $-3880420 | -0.02% | EC |
| 882 | World Kinect Corp | 981475106 | Jul 2024 | -146,467 | $-3941427 | -0.02% | EC |
| 883 | Digital Realty Trust Inc | 253868103 | Jul 2024 | -24,500 | $-4065775 | -0.02% | EC |
| 884 | Kansai Paint Co Ltd | 000000000 | Jul 2024 | -258,000 | $-4111896 | -0.02% | EC |
| 885 | Cheesecake Factory Inc/The | 163072101 | Jul 2024 | -71,100 | $-4120956 | -0.02% | EC |
| 886 | IMAX Corp | 45245E109 | Jan 2026 | -120,500 | $-4206655 | -0.02% | EC |
| 887 | Alarm.com Holdings Inc | 011642105 | Jul 2024 | -86,700 | $-4229226 | -0.02% | EC |
| 888 | ANA Holdings Inc | 000000000 | Jul 2024 | -218,100 | $-4234883 | -0.02% | EC |
| 889 | Synaptics Inc | 87157D109 | Apr 2025 | -52,600 | $-4340026 | -0.03% | EC |
| 890 | Euronet Worldwide Inc | 298736109 | Jan 2026 | -60,846 | $-4408901 | -0.03% | EC |
| 891 | Innoviva Inc | 45781M101 | Jul 2024 | -220,900 | $-4418000 | -0.03% | EC |
| 892 | IRhythm Holdings Inc | 450056106 | Jul 2024 | -28,800 | $-4449888 | -0.03% | EC |
| 893 | AeroVironment Inc | 008073108 | Jan 2026 | -16,000 | $-4454240 | -0.03% | EC |
| 894 | Guidewire Software Inc | 40171V100 | Jul 2024 | -32,864 | $-4625937 | -0.03% | EC |
| 895 | OSI Systems Inc | 671044105 | Jan 2026 | -18,688 | $-4674616 | -0.03% | EC |
| 896 | Upstart Holdings Inc | 91680M107 | Jan 2026 | -120,584 | $-4732922 | -0.03% | EC |
| 897 | Datadog Inc | 23804L103 | Apr 2025 | -37,800 | $-4888296 | -0.03% | EC |
| 898 | Nutanix Inc | 67059N108 | Jul 2024 | -128,321 | $-5046865 | -0.03% | EC |
| 899 | CyberAgent Inc | 000000000 | Jul 2024 | -562,000 | $-5085817 | -0.03% | EC |
| 900 | Pinnacle West Capital Corp | 723484101 | Jul 2024 | -56,500 | $-5286140 | -0.03% | EC |
| 901 | Lenovo Group Ltd | 000000000 | Jul 2024 | -4,783,000 | $-5436827 | -0.03% | EC |
| 902 | Henderson Land Development Co Ltd | 000000000 | Jul 2024 | -1,389,000 | $-5533170 | -0.03% | EC |
| 903 | MakeMyTrip Ltd | 000000000 | Jul 2024 | -89,000 | $-5551820 | -0.03% | EC |
| 904 | Rubrik Inc | 781154109 | Jan 2026 | -101,000 | $-5650950 | -0.03% | EC |
| 905 | Camtek Ltd/Israel | 000000000 | Jul 2024 | -39,700 | $-5817241 | -0.03% | EC |
| 906 | BlackLine Inc | 09239B109 | Jul 2024 | -131,669 | $-6118658 | -0.04% | EC |
| 907 | Merit Medical Systems Inc | 589889104 | Jul 2024 | -78,500 | $-6365565 | -0.04% | EC |
| 908 | Ramaco Resources Inc | 75134P600 | Jan 2026 | -335,000 | $-6535850 | -0.04% | EC |
| 909 | WisdomTree Inc | 97717P104 | Apr 2025 | -405,791 | $-6573814 | -0.04% | EC |
| 910 | Bridgebio Pharma Inc | 10806X102 | Jul 2024 | -89,497 | $-6915433 | -0.04% | EC |
| 911 | Exelon Corp | 30161N101 | Jul 2024 | -155,000 | $-6940900 | -0.04% | EC |
| 912 | JD.com Inc | 47215P106 | Jul 2024 | -250,000 | $-7120000 | -0.04% | EC |
| 913 | Compass Inc | 20464U100 | Jan 2026 | -572,000 | $-7161440 | -0.04% | EC |
| 914 | Etsy Inc | 29786A106 | Jul 2024 | -136,559 | $-7232165 | -0.04% | EC |
| 915 | Check Point Software Technologies Ltd | 000000000 | Jul 2024 | -41,360 | $-7424534 | -0.04% | EC |
| 916 | Arrowhead Pharmaceuticals Inc | 04280A100 | Jan 2026 | -111,000 | $-7695630 | -0.05% | EC |
| 917 | Post Holdings Inc | 737446104 | Jul 2024 | -76,430 | $-7819553 | -0.05% | EC |
| 918 | Workiva Inc | 98139A105 | Jul 2024 | -103,100 | $-7940762 | -0.05% | EC |
| 919 | Tempus AI Inc | 88023B103 | Jan 2026 | -133,000 | $-7956060 | -0.05% | EC |
| 920 | NIO Inc | 62914V106 | Jul 2024 | -1,716,400 | $-8067080 | -0.05% | EC |
| 921 | Mirion Technologies Inc | 60471A101 | Jan 2026 | -334,700 | $-8313948 | -0.05% | EC |
| 922 | ARE Holdings Inc | 000000000 | Jul 2024 | -373,000 | $-8748966 | -0.05% | EC |
| 923 | DigitalOcean Holdings Inc | 25402D102 | Jan 2026 | -160,804 | $-8884421 | -0.05% | EC |
| 924 | Fluor Corp | 343412102 | Jul 2024 | -195,733 | $-9040907 | -0.05% | EC |
| 925 | Options Clearing Corp. | 000000000 | Jul 2024 | -1,500 | $-9116250 | -0.05% | DE |
| 926 | Energy Fuels Inc/Canada | 292671708 | Jan 2026 | -415,000 | $-9312600 | -0.05% | EC |
| 927 | Eos Energy Enterprises Inc | 29415C101 | Jan 2026 | -648,000 | $-9486720 | -0.06% | EC |
| 928 | Ford Motor Co | 345370860 | Jul 2024 | -690,800 | $-9588304 | -0.06% | EC |
| 929 | Dropbox Inc | 26210C104 | Jul 2024 | -382,200 | $-9738456 | -0.06% | EC |
| 930 | Seino Holdings Co Ltd | 000000000 | Jul 2024 | -643,100 | $-10006363 | -0.06% | EC |
| 931 | CSG Systems International Inc | 126349109 | Jul 2024 | -127,015 | $-10129446 | -0.06% | EC |
| 932 | MARA Holdings Inc | 565788106 | Jul 2024 | -1,110,000 | $-10545000 | -0.06% | EC |
| 933 | Ibiden Co Ltd | 000000000 | Jul 2024 | -200,100 | $-10639848 | -0.06% | EC |
| 934 | Nikkon Holdings Co Ltd | 000000000 | Jul 2024 | -453,400 | $-10737342 | -0.06% | EC |
| 935 | Xiaomi Corp | 000000000 | Jul 2024 | -2,375,000 | $-10792553 | -0.06% | EC |
| 936 | Kobe Steel Ltd | 000000000 | Jul 2024 | -796,100 | $-11453325 | -0.07% | EC |
| 937 | Eni SpA | 000000000 | Jul 2024 | -569,759 | $-11633813 | -0.07% | EC |
| 938 | CMS Energy Corp | 125896100 | Jul 2024 | -167,000 | $-11938830 | -0.07% | EC |
| 939 | Terawulf Inc | 88080T104 | Jan 2026 | -901,000 | $-12046370 | -0.07% | EC |
| 940 | Nova Ltd | 000000000 | Jul 2024 | -27,500 | $-12590600 | -0.07% | EC |
| 941 | Itron Inc | 465741106 | Jul 2024 | -128,565 | $-12738220 | -0.07% | EC |
| 942 | Lyft Inc | 55087P104 | Jul 2024 | -765,270 | $-12910105 | -0.08% | EC |
| 943 | BWX Technologies Inc | 05605H100 | Jan 2026 | -64,300 | $-13209149 | -0.08% | EC |
| 944 | Peloton Interactive Inc | 70614W100 | Jul 2024 | -2,393,129 | $-13377591 | -0.08% | EC |
| 945 | Norwegian Cruise Line Holdings Ltd | 000000000 | Jul 2024 | -644,930 | $-14162663 | -0.08% | EC |
| 946 | Super Micro Computer Inc | 86800U302 | Apr 2025 | -492,200 | $-14327942 | -0.08% | EC |
| 947 | JBT Marel Corp | 477839104 | Jul 2024 | -96,300 | $-15148953 | -0.09% | EC |
| 948 | Trip.com Group Ltd | 89677Q107 | Jul 2024 | -271,600 | $-16668092 | -0.10% | EC |
| 949 | Centrus Energy Corp | 15643U104 | Jan 2026 | -60,709 | $-16894101 | -0.10% | EC |
| 950 | Advanced Energy Industries Inc | 007973100 | Jul 2024 | -67,672 | $-17280722 | -0.10% | EC |
| 951 | CyberArk Software Ltd | 000000000 | Jul 2024 | -40,600 | $-17491698 | -0.10% | EC |
| 952 | Granite Construction Inc | 387328107 | Jul 2024 | -145,056 | $-17514061 | -0.10% | EC |
| 953 | PG&E Corp | 69331C108 | Jul 2024 | -1,159,800 | $-17884116 | -0.10% | EC |
| 954 | Cipher Mining Inc | 17253J106 | Jan 2026 | -1,163,000 | $-18561480 | -0.11% | EC |
| 955 | Daiwa House Industry Co Ltd | 000000000 | Jul 2024 | -583,400 | $-19828664 | -0.12% | EC |
| 956 | MKS Inc | 55306N104 | Jul 2024 | -86,600 | $-20386506 | -0.12% | EC |
| 957 | Options Clearing Corp. | 000000000 | Jul 2024 | -2,396 | $-20485800 | -0.12% | DE |
| 958 | Ventas Inc | 92276F100 | Jul 2024 | -270,000 | $-20970900 | -0.12% | EC |
| 959 | UGI Corp | 902681105 | Apr 2025 | -538,700 | $-21607257 | -0.13% | EC |
| 960 | FirstEnergy Corp | 337932107 | Jul 2024 | -460,000 | $-21776400 | -0.13% | EC |
| 961 | Nebius Group NV | 000000000 | Jul 2024 | -258,500 | $-22021615 | -0.13% | EC |
| 962 | INFRONEER Holdings Inc | 000000000 | Jul 2024 | -1,484,500 | $-22215702 | -0.13% | EC |
| 963 | Uber Technologies Inc | 90353T100 | Jul 2024 | -281,400 | $-22526070 | -0.13% | EC |
| 964 | CoreWeave Inc | 21873S108 | Jan 2026 | -250,000 | $-23297500 | -0.14% | EC |
| 965 | CenterPoint Energy Inc | 15189T107 | Jul 2024 | -598,000 | $-23734620 | -0.14% | EC |
| 966 | Shift4 Payments Inc | 82452J109 | Jul 2024 | -403,051 | $-23796131 | -0.14% | EC |
| 967 | Merck & Co Inc | 58933Y105 | Jul 2024 | -218,400 | $-24082968 | -0.14% | EC |
| 968 | Live Nation Entertainment Inc | 538034109 | Jul 2024 | -174,913 | $-25441096 | -0.15% | EC |
| 969 | Alliant Energy Corp | 018802108 | Jul 2024 | -401,700 | $-26476047 | -0.15% | EC |
| 970 | MP Materials Corp | 553368101 | Jul 2024 | -453,743 | $-26666476 | -0.16% | EC |
| 971 | QXO Inc | 82846H405 | Jan 2026 | -1,236,850 | $-27433333 | -0.16% | EC |
| 972 | Sphere Entertainment Co | 55826T102 | Jul 2024 | -288,500 | $-27554635 | -0.16% | EC |
| 973 | Kimberly-Clark Corp | 494368103 | Jul 2024 | -276,507 | $-27647935 | -0.16% | EC |
| 974 | Ionis Pharmaceuticals Inc | 462222100 | Jul 2024 | -341,580 | $-28238419 | -0.17% | EC |
| 975 | Coinbase Global Inc | 19260Q107 | Jul 2024 | -149,433 | $-29100582 | -0.17% | EC |
| 976 | Boeing Co/The | 097023105 | Jul 2024 | -126,759 | $-29626113 | -0.17% | EC |
| 977 | AST SpaceMobile Inc | 00217D100 | Apr 2025 | -266,716 | $-29661486 | -0.17% | EC |
| 978 | Spotify Technology SA | 000000000 | Jul 2024 | -60,144 | $-30093050 | -0.18% | EC |
| 979 | Bruker Corp | 116794108 | Jan 2026 | -695,340 | $-30796609 | -0.18% | EC |
| 980 | DoorDash Inc | 25809K105 | Jan 2026 | -152,000 | $-31102240 | -0.18% | EC |
| 981 | Sibanye Stillwater Ltd | 82575P107 | Jan 2026 | -1,851,500 | $-31253320 | -0.18% | EC |
| 982 | ON Semiconductor Corp | 682189105 | Jul 2024 | -555,700 | $-33280873 | -0.19% | EC |
| 983 | Ping An Insurance Group Co of China Ltd | 000000000 | Jul 2024 | -3,681,000 | $-34255667 | -0.20% | EC |
| 984 | Stride Inc | 86333M108 | Jul 2024 | -432,355 | $-36577233 | -0.21% | EC |
| 985 | Ares Management Corp | 03990B101 | Apr 2025 | -245,200 | $-36699084 | -0.21% | EC |
| 986 | Cloudflare Inc | 18915M107 | Jul 2024 | -207,994 | $-36887736 | -0.22% | EC |
| 987 | Palo Alto Networks Inc | 697435105 | Jul 2024 | -209,017 | $-36989738 | -0.22% | EC |
| 988 | Jazz Pharmaceuticals PLC | 000000000 | Jul 2024 | -233,310 | $-38377162 | -0.22% | EC |
| 989 | BrightSpring Health Services Inc | 10950A106 | Jul 2024 | -981,990 | $-38562747 | -0.23% | EC |
| 990 | Halozyme Therapeutics Inc | 40637H109 | Jul 2024 | -540,224 | $-38739463 | -0.23% | EC |
| 991 | Albemarle Corp | 012653101 | Jul 2024 | -228,600 | $-39006018 | -0.23% | EC |
| 992 | Union Pacific Corp | 907818108 | Jul 2024 | -176,100 | $-41401110 | -0.24% | EC |
| 993 | InterDigital Inc | 45867G101 | Jul 2024 | -129,041 | $-42124144 | -0.25% | EC |
| 994 | PPL Corp | 69351T106 | Jul 2024 | -1,189,571 | $-43121949 | -0.25% | EC |
| 995 | Duke Energy Corp | 26441C204 | Jul 2024 | -369,900 | $-44887365 | -0.26% | EC |
| 996 | Rivian Automotive Inc | 76954A103 | Jul 2024 | -3,189,500 | $-47045125 | -0.28% | EC |
| 997 | KKR & Co Inc | 48251W104 | Apr 2025 | -418,000 | $-47760680 | -0.28% | EC |
| 998 | IREN Ltd | 000000000 | Jul 2024 | -930,400 | $-49999696 | -0.29% | EC |
| 999 | Southern Co/The | 842587107 | Jul 2024 | -566,059 | $-50554729 | -0.30% | EC |
| 1000 | Welltower Inc | 95040Q104 | Jul 2024 | -272,400 | $-51309264 | -0.30% | EC |
| 1001 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2025 | -2,564,789 | $-55194259 | -0.32% | EC |
| 1002 | GameStop Corp | 36467W109 | Apr 2025 | -2,360,500 | $-56368740 | -0.33% | EC |
| 1003 | Options Clearing Corp. | 000000000 | Jul 2024 | -4,000 | $-56720000 | -0.33% | DE |
| 1004 | Akamai Technologies Inc | 00971T101 | Jul 2024 | -587,751 | $-57100010 | -0.33% | EC |
| 1005 | Apollo Global Management Inc | 03769M106 | Jul 2024 | -429,130 | $-57735150 | -0.34% | EC |
| 1006 | Strategy Inc | 594972408 | Jul 2024 | -397,503 | $-59510174 | -0.35% | EC |
| 1007 | Microchip Technology Inc | 595017104 | Jul 2024 | -800,300 | $-60758776 | -0.36% | EC |
| 1008 | Evergy Inc | 30034W106 | Jul 2024 | -838,050 | $-64303576 | -0.38% | EC |
| 1009 | Snowflake Inc | 833445109 | Apr 2025 | -345,060 | $-66493062 | -0.39% | EC |
| 1010 | Rheinmetall AG | 000000000 | Jul 2024 | -32,355 | $-68324061 | -0.40% | EC |
| 1011 | WEC Energy Group Inc | 92939U106 | Jul 2024 | -639,800 | $-70806666 | -0.41% | EC |
| 1012 | NextEra Energy Inc | 65339F101 | Jul 2024 | -893,650 | $-78551835 | -0.46% | EC |
| 1013 | Seagate Technology Holdings PLC | 000000000 | Jul 2024 | -242,400 | $-98824056 | -0.58% | EC |
| 1014 | Options Clearing Corp. | 000000000 | Jul 2024 | -1,500 | $-99667500 | -0.58% | DE |
| 1015 | Bloom Energy Corp | 093712107 | Jul 2024 | -716,700 | $-108486879 | -0.63% | EC |
| 1016 | Wayfair Inc | 94419L101 | Jul 2024 | -1,425,902 | $-147566598 | -0.86% | EC |
| 1017 | Lumentum Holdings Inc | 55024U109 | Jul 2024 | -413,953 | $-162203344 | -0.95% | EC |
| 1018 | Alibaba Group Holding Ltd | 01609W102 | Jul 2024 | -1,542,000 | $-261461520 | -1.53% | EC |
| 1019 | Western Digital Corp | 958102105 | Jul 2024 | -1,059,800 | $-265193754 | -1.55% | EC |
| 1020 | Options Clearing Corp. | 000000000 | Jul 2024 | -8,800 | $-1277320000 | -7.47% | DE |