+479
New
479
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Pioneer Natural Resources Co | PXD | Dec 2023 | 946,611 | $212.9M | 7.54% | EC |
| 2 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | FTIXX | Dec 2023 | 192,800,000 | $192.8M | 6.83% | STIV |
| 3 | Goldman Sachs Financial Square Government Fund | FGTXX | Dec 2023 | 192,800,000 | $192.8M | 6.83% | STIV |
| 4 | Hess Corp | HES | Dec 2023 | 1,030,288 | $148.5M | 5.26% | EC |
| 5 | Splunk Inc | SPLK | Dec 2023 | 946,148 | $144.1M | 5.11% | EC |
| 6 | Westrock Co | WRK | Dec 2023 | 2,310,449 | $95.9M | 3.40% | EC |
| 7 | Spirit Realty Capital Inc | SRC | Dec 2023 | 1,996,131 | $87.2M | 3.09% | EC |
| 8 | Capri Holdings Ltd | CPRI | Dec 2023 | 1,712,854 | $86.1M | 3.05% | EC |
| 9 | Virtus Westchester Event-Driven Fund | WCEIX | Dec 2023 | 7,418,511 | $79.3M | 2.81% | EC |
| 10 | Amedisys Inc | AMED | Dec 2023 | 785,750 | $74.7M | 2.65% | EC |
| 11 | Altaba Inc Escrow | 000000000 | Dec 2023 | 25,792,925 | $63.1M | 2.23% | EC |
| 12 | Sovos Brands Inc | SOVO | Dec 2023 | 2,429,172 | $53.5M | 1.90% | EC |
| 13 | United States Steel Corp | X | Dec 2023 | 1,092,287 | $53.1M | 1.88% | EC |
| 14 | Albertsons Cos Inc | ACI | Dec 2023 | 1,872,855 | $43.1M | 1.53% | EC |
| 15 | SPLUNK INC | 848637AF1 | Dec 2023 | 43,713,000 | $42.3M | 1.50% | DBT |
| 16 | Origin Energy Ltd | ORG | Dec 2023 | 7,092,810 | $40.9M | 1.45% | EC |
| 17 | Olink Holding AB | OLK | Dec 2023 | 1,570,996 | $39.5M | 1.40% | EC |
| 18 | Endeavor Group Holdings Inc | EDR | Dec 2023 | 1,551,564 | $36.8M | 1.30% | EC |
| 19 | Screaming Eagle Acquisition Co | SCRM | Dec 2023 | 3,441,137 | $36.5M | 1.29% | EC |
| 20 | Churchill Capital Corp VII | CVII | Dec 2023 | 3,298,554 | $34.6M | 1.23% | EC |
| 21 | ImmunoGen Inc | IMGN | Dec 2023 | 1,048,618 | $31.1M | 1.10% | EC |
| 22 | PDC ENERGY INC | 69327RAJ0 | Dec 2023 | 26,314,000 | $26.3M | 0.93% | DBT |
| 23 | NFP CORP | 65342RAD2 | Dec 2023 | 25,487,000 | $25.9M | 0.92% | DBT |
| 24 | Gores Holdings IX Inc | GHIX | Dec 2023 | 2,327,807 | $24.4M | 0.87% | EC |
| 25 | Cerevel Therapeutics Holdings | CERE | Dec 2023 | 560,970 | $23.8M | 0.84% | EC |
| 26 | Teck Resources Ltd | TECK | Dec 2023 | 562,400 | $23.8M | 0.84% | EC |
| 27 | Karuna Therapeutics Inc | KRTX | Dec 2023 | 74,135 | $23.5M | 0.83% | EC |
| 28 | CALIFORNIA RESOURCES CRP | 13057QAH0 | Dec 2023 | 22,385,000 | $22.7M | 0.80% | DBT |
| 29 | Slam Corp | SLAM | Dec 2023 | 2,065,256 | $22.4M | 0.79% | EC |
| 30 | LAGARDERE SCA | 000000000 | Dec 2023 | 18,800,000 | $20.7M | 0.73% | DBT |
| 31 | Hennessy Capital Investment Co | HCVI | Dec 2023 | 1,857,295 | $19.4M | 0.69% | EC |
| 32 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $19.2M | 0.68% | DE |
| 33 | MICHAEL KORS USA INC | 59408TAA8 | Dec 2023 | 19,096,000 | $18.7M | 0.66% | DBT |
| 34 | American Equity Investment Lif | AEL | Dec 2023 | 327,593 | $18.3M | 0.65% | EC |
| 35 | LAGARDERE SCA | 000000000 | Dec 2023 | 16,600,000 | $18.3M | 0.65% | DBT |
| 36 | Ares Acquisition Corp II | AACT | Dec 2023 | 1,538,410 | $16.1M | 0.57% | EC |
| 37 | RPT Realty | RPT | Dec 2023 | 1,236,501 | $15.9M | 0.56% | EC |
| 38 | Rigel Resource Acquisition Cor | RRAC | Dec 2023 | 1,428,308 | $15.7M | 0.55% | EC |
| 39 | TortoiseEcofin Acquisition Cor | TRTL | Dec 2023 | 1,363,243 | $14.5M | 0.51% | EC |
| 40 | PGT INNOVATIONS INC | 69336VAB7 | Dec 2023 | 14,506,000 | $14.5M | 0.51% | DBT |
| 41 | Patria Latin American Opportun | PLAO | Dec 2023 | 1,301,323 | $14.4M | 0.51% | EC |
| 42 | Agriculture & Natural Solution | ANSCU | Dec 2023 | 1,402,658 | $14.2M | 0.50% | EC |
| 43 | Alpha Partners Technology Merg | APTM | Dec 2023 | 1,146,417 | $12.3M | 0.43% | EC |
| 44 | SP Plus Corp | SP | Dec 2023 | 227,967 | $11.7M | 0.41% | EC |
| 45 | CARTESIAN GROWTH CORP II | RENE | Dec 2023 | 1,019,800 | $11.2M | 0.40% | EC |
| 46 | Concord Acquisition Corp II | CNDA | Dec 2023 | 1,067,227 | $11.1M | 0.39% | EC |
| 47 | TEXTAINER GROUP HOLDINGS | TGH | Dec 2023 | 427,470 | $10.6M | 0.38% | EP |
| 48 | Mountain & Co I Acquisition Co | MCAA | Dec 2023 | 923,431 | $10.4M | 0.37% | EC |
| 49 | FTAC Emerald Acquisition Corp | EMLD | Dec 2023 | 963,882 | $10.2M | 0.36% | EC |
| 50 | TREEHOUSE FOODS INC | 89469AAD6 | Dec 2023 | 10,995,000 | $9.7M | 0.34% | DBT |
| 51 | L Catterton Asia Acquisition C | LCAA | Dec 2023 | 855,885 | $9.2M | 0.33% | EC |
| 52 | Learn CW Investment Corp | LCW | Dec 2023 | 817,802 | $8.8M | 0.31% | EC |
| 53 | NFP CORP | 62910PAF0 | Dec 2023 | 8,750,000 | $8.8M | 0.31% | LON |
| 54 | Spring Valley Acquisition Corp | SVII | Dec 2023 | 780,799 | $8.5M | 0.30% | EC |
| 55 | Alpha Star Acquisition Corp | ALSA | Dec 2023 | 710,257 | $7.9M | 0.28% | EC |
| 56 | Enphys Acquisition Corp | NFYS | Dec 2023 | 739,293 | $7.9M | 0.28% | EC |
| 57 | CF Acquisition Corp VII | CFFS | Dec 2023 | 708,562 | $7.7M | 0.27% | EC |
| 58 | GRUBHUB HOLDINGS INC | 40010PAA6 | Dec 2023 | 8,853,000 | $7.4M | 0.26% | DBT |
| 59 | Pyrophyte Acquisition Corp | PHYT | Dec 2023 | 665,963 | $7.3M | 0.26% | EC |
| 60 | Investcorp India Acquisition C | IVCA | Dec 2023 | 657,507 | $7.2M | 0.26% | EC |
| 61 | Power & Digital Infrastructure | XPDB | Dec 2023 | 658,824 | $7.2M | 0.25% | EC |
| 62 | SEG HLD LLC/SEG FIN CORP | 78397KAA0 | Dec 2023 | 6,587,000 | $6.6M | 0.23% | DBT |
| 63 | EVe Mobility Acquisition Corp | EVE | Dec 2023 | 606,371 | $6.5M | 0.23% | EC |
| 64 | SDCL EDGE Acquisition Corp | SEDA | Dec 2023 | 606,577 | $6.5M | 0.23% | EC |
| 65 | Valuence Merger Corp I | VMCA | Dec 2023 | 581,603 | $6.5M | 0.23% | EC |
| 66 | Keen Vision Acquisition Corp | KVAC | Dec 2023 | 622,800 | $6.4M | 0.23% | EC |
| 67 | DREYFUS GOVERNMENT CASH MANAGE | DGCXX | Dec 2023 | 6,272,009 | $6.3M | 0.22% | STIV |
| 68 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Dec 2023 | 5,995,000 | $6.2M | 0.22% | DBT |
| 69 | Euronav NV | EURN | Dec 2023 | 351,380 | $6.2M | 0.22% | EC |
| 70 | Everest Consolidator Acquisiti | MNTN | Dec 2023 | 533,272 | $5.8M | 0.21% | EC |
| 71 | Project Energy Reimagined Acqu | PEGR | Dec 2023 | 546,831 | $5.8M | 0.20% | EC |
| 72 | APx Acquisition Corp I | APXI | Dec 2023 | 489,675 | $5.5M | 0.19% | EC |
| 73 | National Western Life Group In | NWLI | Dec 2023 | 10,853 | $5.2M | 0.19% | EC |
| 74 | HCM ACQUISITION CORP | HCMA | Dec 2023 | 467,203 | $5.2M | 0.18% | EC |
| 75 | Investcorp Europe Acquisition | IVCB | Dec 2023 | 469,232 | $5.2M | 0.18% | EC |
| 76 | Ross Acquisition Corp II | ROSS | Dec 2023 | 468,201 | $5.1M | 0.18% | EC |
| 77 | Finnovate Acquisition Corp | FNVT | Dec 2023 | 449,655 | $5.0M | 0.18% | EC |
| 78 | VERSCEND HOLDING CORP | 92531HAD9 | Dec 2023 | 4,949,239 | $5.0M | 0.18% | LON |
| 79 | TLGY Acquisition Corp | TLGY | Dec 2023 | 445,558 | $4.9M | 0.17% | EC |
| 80 | Israel Acquisitions Corp | ISRL | Dec 2023 | 459,107 | $4.9M | 0.17% | EC |
| 81 | CSLM Acquisition Corp | CSLM | Dec 2023 | 450,016 | $4.9M | 0.17% | EC |
| 82 | Tristar Acquisition I Corp | TRIS | Dec 2023 | 447,946 | $4.8M | 0.17% | EC |
| 83 | Integrated Wellness Acquisitio | WEL | Dec 2023 | 423,090 | $4.7M | 0.17% | EC |
| 84 | Target Global Acquisition I Co | TGAA | Dec 2023 | 422,226 | $4.7M | 0.17% | EC |
| 85 | SYNIVERSE HOLDINGS INC | 87168TAB7 | Dec 2023 | 5,312,750 | $4.6M | 0.16% | LON |
| 86 | AP Acquisition Corp | APCA | Dec 2023 | 405,336 | $4.5M | 0.16% | EC |
| 87 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $4.4M | 0.16% | DE |
| 88 | Constellation Acquisition Corp | CSTA | Dec 2023 | 381,194 | $4.2M | 0.15% | EC |
| 89 | Mirati Therapeutics Inc | MRTX | Dec 2023 | 71,146 | $4.2M | 0.15% | EC |
| 90 | CEREVEL THERAP HLDS INC | 15678UAA0 | Dec 2023 | 3,698,000 | $4.1M | 0.15% | DBT |
| 91 | Focus Impact Acquisition Corp | FIAC | Dec 2023 | 375,863 | $4.1M | 0.15% | EC |
| 92 | TEXTAINER GROUP HOLDINGS | TGH | Dec 2023 | 166,132 | $4.1M | 0.15% | EP |
| 93 | Generation Asia I Acquisition | GAQ | Dec 2023 | 375,000 | $4.1M | 0.14% | EC |
| 94 | InFinT Acquisition Corp | IFIN | Dec 2023 | 355,736 | $4.0M | 0.14% | EC |
| 95 | RCF Acquisition Corp | RCFA | Dec 2023 | 356,072 | $3.9M | 0.14% | EC |
| 96 | Nabors Energy Transition Corp | NETD | Dec 2023 | 375,227 | $3.9M | 0.14% | EC |
| 97 | Monterey Capital Acquisition C | MCAC | Dec 2023 | 358,230 | $3.9M | 0.14% | EC |
| 98 | Spark I Acquisition Corp | SPKLU | Dec 2023 | 381,965 | $3.9M | 0.14% | EC |
| 99 | Inflection Point Acquisition C | IPXX | Dec 2023 | 374,166 | $3.9M | 0.14% | EC |
| 100 | Alchemy Investments Acquisitio | ALCY | Dec 2023 | 367,795 | $3.8M | 0.14% | EC |
| 101 | Arisz Acquisition Corp | ARIZ | Dec 2023 | 339,292 | $3.7M | 0.13% | EC |
| 102 | Arrowroot Acquisition Corp | ARRW | Dec 2023 | 345,322 | $3.6M | 0.13% | EC |
| 103 | Evergreen Corp | EVGR | Dec 2023 | 318,588 | $3.5M | 0.13% | EC |
| 104 | Newmont Corp | NEM | Dec 2023 | 85,670 | $3.5M | 0.13% | EC |
| 105 | TMT Acquisition Corp | TMTC | Dec 2023 | 327,009 | $3.4M | 0.12% | EC |
| 106 | NEOGAMES SA | NGMS | Dec 2023 | 118,608 | $3.4M | 0.12% | EC |
| 107 | Quetta Acquisition Corp | QETAU | Dec 2023 | 332,047 | $3.4M | 0.12% | EC |
| 108 | Cetus Capital Acquisition Corp | CETU | Dec 2023 | 322,132 | $3.4M | 0.12% | EC |
| 109 | Nubia Brand International Corp | NUBI | Dec 2023 | 308,227 | $3.4M | 0.12% | EC |
| 110 | Kernel Group Holdings Inc | KRNL | Dec 2023 | 312,278 | $3.4M | 0.12% | EC |
| 111 | Chenghe Acquisition Co | CHEA | Dec 2023 | 301,319 | $3.3M | 0.12% | EC |
| 112 | Golden Star Acquisition Corp | GODN | Dec 2023 | 315,654 | $3.3M | 0.12% | EC |
| 113 | ESH Acquisition Corp | ESHA | Dec 2023 | 321,082 | $3.3M | 0.12% | EC |
| 114 | Magnum Opus Acquisition Ltd | OPA | Dec 2023 | 299,757 | $3.2M | 0.11% | EC |
| 115 | Cartica Acquisition Corp | CITE | Dec 2023 | 284,379 | $3.1M | 0.11% | EC |
| 116 | Bukit Jalil Global Acquisition | BUJA | Dec 2023 | 291,371 | $3.0M | 0.11% | EC |
| 117 | ORIGIN ENERGY FINANCE | 000000000 | Dec 2023 | 3,126,000 | $3.0M | 0.11% | DBT |
| 118 | Blue Ocean Acquisition Corp | BOCN | Dec 2023 | 271,847 | $2.9M | 0.10% | EC |
| 119 | Globalink Investment Inc | GLLI | Dec 2023 | 268,023 | $2.9M | 0.10% | EC |
| 120 | LAGARDERE SCA | 000000000 | Dec 2023 | 2,600,000 | $2.9M | 0.10% | DBT |
| 121 | FutureTech II Acquisition Corp | FTII | Dec 2023 | 258,648 | $2.8M | 0.10% | EC |
| 122 | Newbury Street Acquisition Cor | NBST | Dec 2023 | 262,382 | $2.8M | 0.10% | EC |
| 123 | TenX Keane Acquisition | TENK | Dec 2023 | 251,058 | $2.7M | 0.10% | EC |
| 124 | Aimei Health Technology Co Ltd | AFJKU | Dec 2023 | 269,392 | $2.7M | 0.10% | EC |
| 125 | Pono Capital Three Inc | PTHR | Dec 2023 | 258,363 | $2.7M | 0.10% | EC |
| 126 | Zalatoris Acquisition Corp | TCOA | Dec 2023 | 252,668 | $2.7M | 0.10% | EC |
| 127 | Roth CH Acquisition Co | USCT | Dec 2023 | 246,418 | $2.7M | 0.10% | EC |
| 128 | Accretion Acquisition Corp | ENER | Dec 2023 | 252,848 | $2.7M | 0.09% | EC |
| 129 | Integrated Rail and Resources | IRRX | Dec 2023 | 236,599 | $2.6M | 0.09% | EC |
| 130 | Oak Woods Acquisition Corp | OAKU | Dec 2023 | 241,946 | $2.5M | 0.09% | EC |
| 131 | Battery Future Acquisition Cor | BFAC | Dec 2023 | 233,772 | $2.5M | 0.09% | EC |
| 132 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $2.5M | 0.09% | DE |
| 133 | Plum Acquisition Corp I | PLMI | Dec 2023 | 228,987 | $2.5M | 0.09% | EC |
| 134 | Haymaker Acquisition Corp 4 | HYAC | Dec 2023 | 238,161 | $2.4M | 0.09% | EC |
| 135 | Sizzle Acquisition Corp | SZZL | Dec 2023 | 217,633 | $2.4M | 0.08% | EC |
| 136 | Bayview Acquisition Corp | BAYAU | Dec 2023 | 233,688 | $2.4M | 0.08% | EC |
| 137 | Direct Selling Acquisition Cor | DSAQ | Dec 2023 | 213,853 | $2.3M | 0.08% | EC |
| 138 | Denali Capital Acquisition Cor | DECA | Dec 2023 | 224,555 | $2.3M | 0.08% | EC |
| 139 | Mars Acquisition Corp | MARX | Dec 2023 | 214,664 | $2.3M | 0.08% | EC |
| 140 | ARYA Sciences Acquisition Corp | ARYD | Dec 2023 | 207,319 | $2.3M | 0.08% | EC |
| 141 | Capitalworks Emerging Markets | CMCA | Dec 2023 | 203,471 | $2.2M | 0.08% | EC |
| 142 | DUET Acquisition Corp | DUET | Dec 2023 | 201,622 | $2.2M | 0.08% | EC |
| 143 | Liberty Resources Acquisition | LIBY | Dec 2023 | 201,051 | $2.2M | 0.08% | EC |
| 144 | Aurora Technology Acquisition | ATAK | Dec 2023 | 200,000 | $2.2M | 0.08% | EC |
| 145 | IX Acquisition Corp | IXAQ | Dec 2023 | 195,300 | $2.2M | 0.08% | EC |
| 146 | Redwoods Acquisition Corp | RWOD | Dec 2023 | 198,928 | $2.1M | 0.08% | EC |
| 147 | Plutonian Acquisition Corp | PLTN | Dec 2023 | 193,386 | $2.1M | 0.07% | EC |
| 148 | Distoken Acquisition Corp | DIST | Dec 2023 | 188,499 | $2.0M | 0.07% | EC |
| 149 | Chenghe Acquisition I Co | LATG | Dec 2023 | 180,678 | $2.0M | 0.07% | EC |
| 150 | CONNECT FINCO SARL/CONNE | 20752TAA2 | Dec 2023 | 1,998,000 | $2.0M | 0.07% | DBT |
| 151 | Global Star Acquisition Inc | GLST | Dec 2023 | 186,979 | $2.0M | 0.07% | EC |
| 152 | Bowen Acquisition Corp | BOWN | Dec 2023 | 189,738 | $2.0M | 0.07% | EC |
| 153 | AltC Acquisition Corp | ALCC | Dec 2023 | 184,604 | $1.9M | 0.07% | EC |
| 154 | Iron Horse Acquisitions Corp | IROHU | Dec 2023 | 187,379 | $1.9M | 0.07% | EC |
| 155 | Concord Acquisition Corp III | CNDB | Dec 2023 | 177,624 | $1.9M | 0.07% | EC |
| 156 | VERSCEND ESCROW CORP | 92535WAA8 | Dec 2023 | 1,810,000 | $1.8M | 0.06% | DBT |
| 157 | Compass Digital Acquisition Co | CDAQ | Dec 2023 | 170,419 | $1.8M | 0.06% | EC |
| 158 | Oxus Acquisition Corp | OXUS | Dec 2023 | 153,112 | $1.7M | 0.06% | EC |
| 159 | ExcelFin Acquisition Corp | XFIN | Dec 2023 | 161,036 | $1.7M | 0.06% | EC |
| 160 | Fintech Ecosystem Development | FEXD | Dec 2023 | 159,097 | $1.7M | 0.06% | EC |
| 161 | Chain Bridge I | CBRG | Dec 2023 | 154,503 | $1.7M | 0.06% | EC |
| 162 | MONEYGRAM INTL INC | 606950AA1 | Dec 2023 | 1,679,000 | $1.6M | 0.06% | DBT |
| 163 | byNordic Acquisition Corp | BYNO | Dec 2023 | 142,352 | $1.6M | 0.06% | EC |
| 164 | Blue World Acquisition Corp | BWAQ | Dec 2023 | 139,717 | $1.5M | 0.05% | EC |
| 165 | Colombier Acquisition Corp II | CLBR/U | Dec 2023 | 151,325 | $1.5M | 0.05% | EC |
| 166 | OCA Acquisition Corp | OCAX | Dec 2023 | 139,497 | $1.5M | 0.05% | EC |
| 167 | CALUMET SPECIALTY PROD | 131477AT8 | Dec 2023 | 1,456,000 | $1.5M | 0.05% | DBT |
| 168 | Global Lights Acquisition Corp | GLACU | Dec 2023 | 140,267 | $1.4M | 0.05% | EC |
| 169 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Dec 2023 | 1,522,400 | $1.4M | 0.05% | DBT |
| 170 | Pegasus Digital Mobility Acqui | PGSS | Dec 2023 | 124,475 | $1.4M | 0.05% | EC |
| 171 | Keyarch Acquisition Corp | KYCH | Dec 2023 | 125,176 | $1.4M | 0.05% | EC |
| 172 | Aura FAT Projects Acquisition | AFAR | Dec 2023 | 123,650 | $1.3M | 0.05% | EC |
| 173 | Integral Acquisition Corp 1 | INTE | Dec 2023 | 119,000 | $1.3M | 0.05% | EC |
| 174 | Bukit Jalil Global Acquisition | BUJAU | Dec 2023 | 121,363 | $1.3M | 0.05% | EC |
| 175 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $1.2M | 0.04% | DE |
| 176 | Hudson Acquisition I Corp | HUDA | Dec 2023 | 118,200 | $1.2M | 0.04% | EC |
| 177 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $1.2M | 0.04% | DE |
| 178 | Aimfinity Investment Corp I | AIMBU | Dec 2023 | 107,731 | $1.2M | 0.04% | EC |
| 179 | Newcourt Acquisition Corp | NCAC | Dec 2023 | 93,635 | $1.1M | 0.04% | EC |
| 180 | Lakeshore Acquisition II Corp | LBBB | Dec 2023 | 94,593 | $1.0M | 0.04% | EC |
| 181 | SilverBox Corp III | SBXC | Dec 2023 | 94,545 | $978K | 0.03% | EC |
| 182 | Global Lights Acquisition Corp | GLAC | Dec 2023 | 93,536 | $942K | 0.03% | EC |
| 183 | Semper Paratus Acquisition Corp | LGST | Dec 2023 | 83,094 | $925K | 0.03% | EC |
| 184 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $916K | 0.03% | DE |
| 185 | Andretti Acquisition Corp | WNNR | Dec 2023 | 83,204 | $904K | 0.03% | EC |
| 186 | Arogo Capital Acquisition Corp | AOGO | Dec 2023 | 83,133 | $895K | 0.03% | EC |
| 187 | Feutune Light Acquisition Corp | FLFV | Dec 2023 | 81,104 | $877K | 0.03% | EC |
| 188 | Viveon Health Acquisition Corp | VHAQ | Dec 2023 | 76,597 | $864K | 0.03% | EC |
| 189 | Quadro Acquisition One Corp | QDRO | Dec 2023 | 70,320 | $759K | 0.03% | EC |
| 190 | Metal Sky Star Acquisition Cor | MSSA | Dec 2023 | 66,472 | $727K | 0.03% | EC |
| 191 | Perception Capital Corp III | PFTA | Dec 2023 | 66,337 | $699K | 0.02% | EC |
| 192 | BRISTOL-MYERS SQUIBB CO | 000000000 | Dec 2023 | 453,175 | $646K | 0.02% | EC |
| 193 | HH&L Acquisition Co | HHLA | Dec 2023 | 54,258 | $578K | 0.02% | EC |
| 194 | CEC BRANDS LLC | CECBW | Dec 2023 | 189,648 | $569K | 0.02% | DE |
| 195 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2023 | 1 | $516K | 0.02% | DE |
| 196 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $472K | 0.02% | DE |
| 197 | two/CA | TWOA | Dec 2023 | 39,834 | $420K | 0.01% | EC |
| 198 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $396K | 0.01% | DE |
| 199 | AKOUOS INC | 000000000 | Dec 2023 | 336,679 | $379K | 0.01% | EC |
| 200 | StoneBridge Acquisition Corp | APAC | Dec 2023 | 33,014 | $367K | 0.01% | EC |
| 201 | NEW YORK STOCK EXCHANGE | SPY 1 P470 | Dec 2023 | 1,401 | $329K | 0.01% | DE |
| 202 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $321K | 0.01% | DE |
| 203 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $318K | 0.01% | DE |
| 204 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $312K | 0.01% | DE |
| 205 | PowerUp Acquisition Corp | PWUP | Dec 2023 | 27,909 | $304K | 0.01% | EC |
| 206 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $285K | 0.01% | DE |
| 207 | Bayview Acquisition Corp | BAYA | Dec 2023 | 28,267 | $283K | 0.01% | EC |
| 208 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $283K | 0.01% | DE |
| 209 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $270K | 0.01% | DE |
| 210 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $260K | 0.01% | DE |
| 211 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $243K | 0.01% | DE |
| 212 | Canna-Global Acquisition Corp | CNGL | Dec 2023 | 21,959 | $239K | 0.01% | EC |
| 213 | Bannix Acquisition Corp | BNIX | Dec 2023 | 21,987 | $237K | 0.01% | EC |
| 214 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $210K | 0.01% | DE |
| 215 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $179K | 0.01% | DE |
| 216 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $172K | 0.01% | DE |
| 217 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $155K | 0.01% | DE |
| 218 | NEW YORK STOCK EXCHANGE | EDR 2 P20 | Dec 2023 | 6,195 | $155K | 0.01% | DE |
| 219 | Goldman Sachs Financial Square Treasury Solutions Fund | FEDXX | Dec 2023 | 144,659 | $145K | 0.01% | STIV |
| 220 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $140K | 0.00% | DE |
| 221 | ABIOMED Inc | 2223637D | Dec 2023 | 60,860 | $129K | 0.00% | EC |
| 222 | AMPRIUS TECHNOLOGIES INC | AMPX/WS | Dec 2023 | 326,205 | $127K | 0.00% | DE |
| 223 | NEW YORK STOCK EXCHANGE | CERE 12 P3 | Dec 2023 | 1,552 | $124K | 0.00% | DE |
| 224 | SCREAMING EAGLE ACQ -CLASS A | SCRMW | Dec 2023 | 250,784 | $113K | 0.00% | DE |
| 225 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $111K | 0.00% | DE |
| 226 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $92K | 0.00% | DE |
| 227 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $88K | 0.00% | DE |
| 228 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $76K | 0.00% | DE |
| 229 | NEW YORK STOCK EXCHANGE | EDR 2 P20 | Dec 2023 | 3,018 | $75K | 0.00% | DE |
| 230 | REALOGY GROUP/CO-ISSUER | 75606DAQ4 | Dec 2023 | 97,000 | $72K | 0.00% | DBT |
| 231 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $71K | 0.00% | DE |
| 232 | TMT Acquisition Corp | TMTCR | Dec 2023 | 244,827 | $53K | 0.00% | EC |
| 233 | Global Partner Acquisition Cor | GPAC | Dec 2023 | 4,721 | $52K | 0.00% | EC |
| 234 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $52K | 0.00% | DE |
| 235 | ARES ACQUISITION CORP II | AACT/WS | Dec 2023 | 331,251 | $50K | 0.00% | DE |
| 236 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $42K | 0.00% | DE |
| 237 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $42K | 0.00% | DE |
| 238 | NEW YORK STOCK EXCHANGE | EDR 2 P20 | Dec 2023 | 1,630 | $41K | 0.00% | DE |
| 239 | NEW YORK STOCK EXCHANGE | EDR 2 P20 | Dec 2023 | 1,561 | $39K | 0.00% | DE |
| 240 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $39K | 0.00% | DE |
| 241 | NEW YORK STOCK EXCHANGE | EDR 2 P20 | Dec 2023 | 1,548 | $39K | 0.00% | DE |
| 242 | ARROWROOT ACQUISITION CORP-A | ARRWW | Dec 2023 | 462,172 | $37K | 0.00% | DE |
| 243 | GCM GROSVENOR INC - CLASS A | GCMGW | Dec 2023 | 102,070 | $37K | 0.00% | DE |
| 244 | ESH Acquisition Corp | ESHAR | Dec 2023 | 321,082 | $32K | 0.00% | EC |
| 245 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $32K | 0.00% | DE |
| 246 | Golden Star Acquisition Corp | GODNR | Dec 2023 | 205,869 | $31K | 0.00% | EC |
| 247 | PERSHING TONTINE SPAR | 000000000 | Dec 2023 | 136,884 | $31K | 0.00% | EC |
| 248 | ALLURION TECHNOLOGIES INC | ALUR/WS | Dec 2023 | 63,240 | $28K | 0.00% | DE |
| 249 | ALCHEMY INVESTMENTS ACQUISIT | ALCYW | Dec 2023 | 183,897 | $28K | 0.00% | DE |
| 250 | ISRAEL ACQUISITIONS CORP-A | ISRLW | Dec 2023 | 447,969 | $27K | 0.00% | DE |
| 251 | AMR CORP ESCROW SHARES | 000000000 | Dec 2023 | 1,243,406 | $25K | 0.00% | EC |
| 252 | NABORS ENERGY TRANSITION C-A | NETDW | Dec 2023 | 187,613 | $24K | 0.00% | DE |
| 253 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $23K | 0.00% | DE |
| 254 | NEW YORK STOCK EXCHANGE | TECK 1 P38 | Dec 2023 | 1,898 | $23K | 0.00% | DE |
| 255 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $22K | 0.00% | DE |
| 256 | KEEN VISION ACQUISITION CORP | KVACW | Dec 2023 | 537,265 | $21K | 0.00% | DE |
| 257 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $20K | 0.00% | DE |
| 258 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $19K | 0.00% | DE |
| 259 | VOLATO GROUP INC | SOAR/WS | Dec 2023 | 167,228 | $19K | 0.00% | DE |
| 260 | HAYMAKER ACQUISITION CORP 4 | HYAC/WS | Dec 2023 | 119,080 | $18K | 0.00% | DE |
| 261 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $18K | 0.00% | DE |
| 262 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $17K | 0.00% | DE |
| 263 | NEW YORK STOCK EXCHANGE | TECK 1 P32 | Dec 2023 | 2,152 | $16K | 0.00% | DE |
| 264 | NEW YORK STOCK EXCHANGE | EDR 2 P20 | Dec 2023 | 635 | $16K | 0.00% | DE |
| 265 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $16K | 0.00% | DE |
| 266 | INFLECTION POINT ACQUIS-CL A | IPXXW | Dec 2023 | 147,761 | $15K | 0.00% | DE |
| 267 | NEW YORK STOCK EXCHANGE | EDR 2 P20 | Dec 2023 | 531 | $13K | 0.00% | DE |
| 268 | LEDDARTECH HOLDINGS INC | LDTCW | Dec 2023 | 155,088 | $13K | 0.00% | DE |
| 269 | BRIDGER AEROSPACE GROUP HOLD | BAERW | Dec 2023 | 58,300 | $13K | 0.00% | DE |
| 270 | KENSINGTON CAPITAL ACQ-A | KCGI/WS | Dec 2023 | 126,939 | $13K | 0.00% | DE |
| 271 | NEW YORK STOCK EXCHANGE | TECK 1 P32 | Dec 2023 | 1,497 | $11K | 0.00% | DE |
| 272 | MONEYLION INC | ML/WS | Dec 2023 | 106,742 | $11K | 0.00% | DE |
| 273 | SLAM CORP-A | SLAMW | Dec 2023 | 55,909 | $11K | 0.00% | DE |
| 274 | Crown PropTech Acquisitions | CPTK | Dec 2023 | 993 | $11K | 0.00% | EC |
| 275 | FTAC EMERALD ACQUISITION -A | EMLDW | Dec 2023 | 207,965 | $10K | 0.00% | DE |
| 276 | NEW YORK STOCK EXCHANGE | EDR 2 P20 | Dec 2023 | 396 | $10K | 0.00% | DE |
| 277 | SPRING VALLEY ACQUISITION-A | SVIIW | Dec 2023 | 158,098 | $10K | 0.00% | DE |
| 278 | CARTESIAN GROWTH CORP II- A | RENEW | Dec 2023 | 69,832 | $9K | 0.00% | DE |
| 279 | GCI LIBERTY INC | GLIBA | Dec 2023 | 70,800 | $9K | 0.00% | EC |
| 280 | TARGET GLOBAL ACQUISITION -A | TGAAW | Dec 2023 | 125,200 | $9K | 0.00% | DE |
| 281 | QUANTUM-SI INC | QSIAW | Dec 2023 | 32,085 | $9K | 0.00% | DE |
| 282 | NEW YORK STOCK EXCHANGE | XRT 1 P64 | Dec 2023 | 683 | $8K | 0.00% | DE |
| 283 | PYROPHYTE ACQUISITION CORP-A | PHYT/WS | Dec 2023 | 83,773 | $7K | 0.00% | DE |
| 284 | NEW YORK STOCK EXCHANGE | X 1 P31 | Dec 2023 | 6,495 | $6K | 0.00% | DE |
| 285 | RMG ACQUISITION CORP III -A | RMGCW | Dec 2023 | 85,180 | $6K | 0.00% | DE |
| 286 | ALPHA PARTNERS TECHNOLOGY-A | APTMW | Dec 2023 | 83,333 | $5K | 0.00% | DE |
| 287 | WHOLE EARTH BRANDS INC | FREEW | Dec 2023 | 55,224 | $4K | 0.00% | DE |
| 288 | FREIGHTOS LTD | CRGOW | Dec 2023 | 54,429 | $4K | 0.00% | DE |
| 289 | CORNER GROWTH ACQUISITION-A | COOLW | Dec 2023 | 62,938 | $4K | 0.00% | DE |
| 290 | BUZZFEED INC | BZFDW | Dec 2023 | 116,254 | $4K | 0.00% | DE |
| 291 | Spring Valley Acquisition Corp | SVIIR | Dec 2023 | 316,196 | $4K | 0.00% | EC |
| 292 | SEMPER PARATUS ACQUISITION-A | LGSTW | Dec 2023 | 83,731 | $3K | 0.00% | DE |
| 293 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $3K | 0.00% | DE |
| 294 | NEW YORK STOCK EXCHANGE | XRT 1 P64 | Dec 2023 | 258 | $3K | 0.00% | DE |
| 295 | ESGEN ACQUISITION CORP-A | ESACW | Dec 2023 | 73,376 | $3K | 0.00% | DE |
| 296 | ECARX HOLDINGS INC-CL A | ECXWW | Dec 2023 | 81,099 | $3K | 0.00% | DE |
| 297 | SILVERBOX CORP III-A | SBXC/WS | Dec 2023 | 31,515 | $3K | 0.00% | DE |
| 298 | XBP EUROPE HOLDINGS INC | XBPEW | Dec 2023 | 40,000 | $2K | 0.00% | DE |
| 299 | ALTENERGY ACQUISITION CORP-A | AEAEW | Dec 2023 | 62,809 | $2K | 0.00% | DE |
| 300 | EVE MOBILITY ACQUISITION C-A | EVE/WS | Dec 2023 | 75,122 | $2K | 0.00% | DE |
| 301 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $2K | 0.00% | DE |
| 302 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $2K | 0.00% | DE |
| 303 | GOAL ACQUISITIONS CORP | PUCKW | Dec 2023 | 564,935 | $2K | 0.00% | DE |
| 304 | PHOENIX BIOTECH ACQUISI-CL A | PBAXW | Dec 2023 | 62,781 | $2K | 0.00% | DE |
| 305 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $1K | 0.00% | DE |
| 306 | ZAPP ELECTRIC VEHICLES GROUP | ZAPPW | Dec 2023 | 168,623 | $1K | 0.00% | DE |
| 307 | NEWCOURT ACQUISITION CORP-A | NCACW | Dec 2023 | 85,245 | $1K | 0.00% | DE |
| 308 | KLDISCOVERY INC | KLDIW | Dec 2023 | 677,651 | $1K | 0.00% | DE |
| 309 | MOVELLA HOLDINGS INC | MVLAW | Dec 2023 | 74,121 | $1K | 0.00% | DE |
| 310 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $1K | 0.00% | DE |
| 311 | CARTICA ACQUISITION CORP-A | CITEW | Dec 2023 | 37,500 | $1K | 0.00% | DE |
| 312 | NEWBURY STREET ACQUISITION C | NBSTW | Dec 2023 | 31,054 | $1K | 0.00% | DE |
| 313 | NEW YORK STOCK EXCHANGE | X 1 P31 | Dec 2023 | 968 | $968 | 0.00% | DE |
| 314 | Mars Acquisition Corp | MARXR | Dec 2023 | 5,944 | $915 | 0.00% | EC |
| 315 | GROVE COLLABORATIVE HOLDINGS | GROV/WS | Dec 2023 | 78,996 | $395 | 0.00% | DE |
| 316 | GINKGO BIOWORKS HOLDINGS INC | DNA/WS | Dec 2023 | 2,620 | $276 | 0.00% | DE |
| 317 | NEW YORK STOCK EXCHANGE | TECK 1 P32 | Dec 2023 | 25 | $188 | 0.00% | DE |
| 318 | GETAROUND INC | GETRW | Dec 2023 | 12,698 | $44 | 0.00% | DE |
| 319 | NEAR INTELLIGENCE INC | NIRWQ | Dec 2023 | 16,000 | $14 | 0.00% | DE |
| 320 | Next.e.GO NV | EGOX | Dec 2023 | 1 | $0 | 0.00% | EC |
| 321 | PEAR THERAPEUTICS INC | PERWQ | Dec 2023 | 6,166 | $0 | 0.00% | DE |
| 322 | NEW YORK STOCK EXCHANGE | SGEN 6 P14 | Dec 2023 | -37 | $0 | 0.00% | DE |
| 323 | 26 CAPITAL ACQUISITION COR-A | ADERW | Dec 2023 | 61,000 | $0 | 0.00% | DE |
| 324 | PERSHING SQUARE ESCROW | 000000000 | Dec 2023 | 547,537 | $0 | 0.00% | EC |
| 325 | ACROPOLIS INFRASTRUCTURE CVR | 000000000 | Dec 2023 | 315,662 | $0 | 0.00% | EC |
| 326 | NEW YORK STOCK EXCHANGE | SGEN 6 P19 | Dec 2023 | 368 | $0 | 0.00% | DE |
| 327 | NEW YORK STOCK EXCHANGE | SGEN 6 P14 | Dec 2023 | -170 | $0 | 0.00% | DE |
| 328 | NEW YORK STOCK EXCHANGE | SGEN 6 P19 | Dec 2023 | 170 | $0 | 0.00% | DE |
| 329 | NEW YORK STOCK EXCHANGE | SGEN 6 P19 | Dec 2023 | 170 | $0 | 0.00% | DE |
| 330 | NEW YORK STOCK EXCHANGE | SGEN 6 P19 | Dec 2023 | 1,381 | $0 | 0.00% | DE |
| 331 | AKAZOO SA | 000000000 | Dec 2023 | 238,850 | $0 | 0.00% | DE |
| 332 | NEW YORK STOCK EXCHANGE | SGEN 6 P19 | Dec 2023 | 1,296 | $0 | 0.00% | DE |
| 333 | NEW YORK STOCK EXCHANGE | SGEN 6 P14 | Dec 2023 | -1 | $0 | 0.00% | DE |
| 334 | NEW YORK STOCK EXCHANGE | SGEN 6 P14 | Dec 2023 | -1,381 | $0 | 0.00% | DE |
| 335 | NEW YORK STOCK EXCHANGE | SGEN 6 P14 | Dec 2023 | -368 | $0 | 0.00% | DE |
| 336 | NEW YORK STOCK EXCHANGE | SGEN 6 P14 | Dec 2023 | -1,296 | $0 | 0.00% | DE |
| 337 | NEW YORK STOCK EXCHANGE | SGEN 6 P19 | Dec 2023 | 37 | $0 | 0.00% | DE |
| 338 | NEW YORK STOCK EXCHANGE | SGEN 6 P14 | Dec 2023 | -170 | $0 | 0.00% | DE |
| 339 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2023 | 1 | $-143 | -0.00% | DE |
| 340 | NASDAQ, INC. | SOVO 2 C25 | Dec 2023 | -161 | $-161 | -0.00% | DE |
| 341 | NEW YORK STOCK EXCHANGE | XRT 1 P51 | Dec 2023 | -258 | $-258 | -0.00% | DE |
| 342 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2023 | 1 | $-447 | -0.00% | DFE |
| 343 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-520 | -0.00% | DE |
| 344 | NEW YORK STOCK EXCHANGE | KRTX 2 C33 | Dec 2023 | -13 | $-520 | -0.00% | DE |
| 345 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-535 | -0.00% | DE |
| 346 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-624 | -0.00% | DE |
| 347 | NEW YORK STOCK EXCHANGE | IMGN 7 C31 | Dec 2023 | -18 | $-720 | -0.00% | DE |
| 348 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2023 | 1 | $-1077 | -0.00% | DE |
| 349 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2023 | 1 | $-1449 | -0.00% | DE |
| 350 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2023 | 1 | $-1540 | -0.00% | DE |
| 351 | NEW YORK STOCK EXCHANGE | IMGN 1 C30 | Dec 2023 | -112 | $-1680 | -0.00% | DE |
| 352 | NEW YORK STOCK EXCHANGE | XRT 1 P58 | Dec 2023 | -683 | $-2049 | -0.00% | DE |
| 353 | NEW YORK STOCK EXCHANGE | SPLK 2 C15 | Dec 2023 | -134 | $-2144 | -0.00% | DE |
| 354 | NEW YORK STOCK EXCHANGE | KRTX 1 C32 | Dec 2023 | -62 | $-2170 | -0.00% | DE |
| 355 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2023 | 1 | $-2636 | -0.00% | DE |
| 356 | NEW YORK STOCK EXCHANGE | KRTX 1 C32 | Dec 2023 | -90 | $-3150 | -0.00% | DE |
| 357 | NEW YORK STOCK EXCHANGE | CPRI 1 C57 | Dec 2023 | -1,829 | $-3658 | -0.00% | DE |
| 358 | NASDAQ, INC. | SOVO 2 C25 | Dec 2023 | -3,929 | $-3929 | -0.00% | DE |
| 359 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-4674 | -0.00% | DE |
| 360 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-4686 | -0.00% | DE |
| 361 | NEW YORK STOCK EXCHANGE | IMGN 1 C30 | Dec 2023 | -374 | $-5610 | -0.00% | DE |
| 362 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-5895 | -0.00% | DE |
| 363 | NEW YORK STOCK EXCHANGE | SPLK 2 C15 | Dec 2023 | -374 | $-5984 | -0.00% | DE |
| 364 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-6645 | -0.00% | DE |
| 365 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-6869 | -0.00% | DE |
| 366 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-7323 | -0.00% | DE |
| 367 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2023 | 1 | $-7423 | -0.00% | DE |
| 368 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-7826 | -0.00% | DE |
| 369 | NEW YORK STOCK EXCHANGE | IMGN 1 C30 | Dec 2023 | -557 | $-8355 | -0.00% | DE |
| 370 | NEW YORK STOCK EXCHANGE | IMGN 1 C30 | Dec 2023 | -572 | $-8580 | -0.00% | DE |
| 371 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-9684 | -0.00% | DE |
| 372 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-9877 | -0.00% | DE |
| 373 | NEW YORK STOCK EXCHANGE | IMGN 1 C30 | Dec 2023 | -767 | $-11505 | -0.00% | DE |
| 374 | NASDAQ, INC. | SOVO 2 C25 | Dec 2023 | -11,540 | $-11540 | -0.00% | DE |
| 375 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-13279 | -0.00% | DE |
| 376 | NEW YORK STOCK EXCHANGE | X 1 C49 | Dec 2023 | -282 | $-14100 | -0.00% | DE |
| 377 | NEW YORK STOCK EXCHANGE | IMGN 1 C30 | Dec 2023 | -989 | $-14835 | -0.00% | DE |
| 378 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 1 | $-16860 | -0.00% | DFE |
| 379 | NEW YORK STOCK EXCHANGE | IMGN 1 C30 | Dec 2023 | -1,312 | $-19680 | -0.00% | DE |
| 380 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-26847 | -0.00% | DE |
| 381 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-33789 | -0.00% | DE |
| 382 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-34873 | -0.00% | DE |
| 383 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-35989 | -0.00% | DE |
| 384 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-36724 | -0.00% | DE |
| 385 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-37816 | -0.00% | DE |
| 386 | NEW YORK STOCK EXCHANGE | X 2 C48 | Dec 2023 | -241 | $-38560 | -0.00% | DE |
| 387 | NEW YORK STOCK EXCHANGE | X 1 C49 | Dec 2023 | -824 | $-41200 | -0.00% | DE |
| 388 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2023 | 1 | $-44108 | -0.00% | DFE |
| 389 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-44859 | -0.00% | DE |
| 390 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-46217 | -0.00% | DE |
| 391 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-53549 | -0.00% | DE |
| 392 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-53941 | -0.00% | DE |
| 393 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-54558 | -0.00% | DE |
| 394 | NEW YORK STOCK EXCHANGE | ACI 4 C25 | Dec 2023 | -766 | $-57450 | -0.00% | DE |
| 395 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-63000 | -0.00% | DE |
| 396 | NEW YORK STOCK EXCHANGE | CPRI 1 C50 | Dec 2023 | -725 | $-63438 | -0.00% | DE |
| 397 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-65695 | -0.00% | DE |
| 398 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-67523 | -0.00% | DE |
| 399 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-69504 | -0.00% | DE |
| 400 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-73181 | -0.00% | DE |
| 401 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-75533 | -0.00% | DE |
| 402 | NEW YORK STOCK EXCHANGE | EDR 2 C22. | Dec 2023 | -396 | $-77220 | -0.00% | DE |
| 403 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-79040 | -0.00% | DE |
| 404 | NEW YORK STOCK EXCHANGE | X 1 C49 | Dec 2023 | -1,694 | $-84700 | -0.00% | DE |
| 405 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-86663 | -0.00% | DE |
| 406 | NEW YORK STOCK EXCHANGE | CERE 12 C4 | Dec 2023 | -1,552 | $-89240 | -0.00% | DE |
| 407 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-93063 | -0.00% | DE |
| 408 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-95359 | -0.00% | DE |
| 409 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2023 | 1 | $-102164 | -0.00% | DFE |
| 410 | NEW YORK STOCK EXCHANGE | CPRI 1 C50 | Dec 2023 | -1,178 | $-103075 | -0.00% | DE |
| 411 | NEW YORK STOCK EXCHANGE | EDR 2 C22. | Dec 2023 | -531 | $-103545 | -0.00% | DE |
| 412 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-104540 | -0.00% | DE |
| 413 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-110099 | -0.00% | DE |
| 414 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-113310 | -0.00% | DE |
| 415 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-119463 | -0.00% | DE |
| 416 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-119710 | -0.00% | DE |
| 417 | NEW YORK STOCK EXCHANGE | EDR 2 C22. | Dec 2023 | -635 | $-123825 | -0.00% | DE |
| 418 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-125284 | -0.00% | DE |
| 419 | NEW YORK STOCK EXCHANGE | TECK 2 C38 | Dec 2023 | -272 | $-134640 | -0.00% | DE |
| 420 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-135914 | -0.00% | DE |
| 421 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-137643 | -0.00% | DE |
| 422 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-139587 | -0.00% | DE |
| 423 | Smurfit Kappa Group PLC | SMFKY | Dec 2023 | -3,891 | $-152255 | -0.01% | EC |
| 424 | NEW YORK STOCK EXCHANGE | SPLK 4 C15 | Dec 2023 | -1,072 | $-160800 | -0.01% | DE |
| 425 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-177763 | -0.01% | DE |
| 426 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-178210 | -0.01% | DE |
| 427 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-185456 | -0.01% | DE |
| 428 | BOFA SECURITIES, INC. | 000000000 | Dec 2023 | 1 | $-191513 | -0.01% | DE |
| 429 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 1 | $-201606 | -0.01% | DFE |
| 430 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-205760 | -0.01% | DE |
| 431 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-210827 | -0.01% | DE |
| 432 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-211269 | -0.01% | DE |
| 433 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-243339 | -0.01% | DE |
| 434 | NEW YORK STOCK EXCHANGE | TECK 1 C42 | Dec 2023 | -1,898 | $-258128 | -0.01% | DE |
| 435 | NEW YORK STOCK EXCHANGE | CPRI 1 C50 | Dec 2023 | -3,233 | $-282888 | -0.01% | DE |
| 436 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-284886 | -0.01% | DE |
| 437 | NEW YORK STOCK EXCHANGE | SPY 1 C480 | Dec 2023 | -1,001 | $-295295 | -0.01% | DE |
| 438 | NEW YORK STOCK EXCHANGE | EDR 2 C22. | Dec 2023 | -1,548 | $-301860 | -0.01% | DE |
| 439 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-302273 | -0.01% | DE |
| 440 | NEW YORK STOCK EXCHANGE | EDR 2 C22. | Dec 2023 | -1,562 | $-304590 | -0.01% | DE |
| 441 | NEW YORK STOCK EXCHANGE | TECK 1 C40 | Dec 2023 | -1,021 | $-306300 | -0.01% | DE |
| 442 | NEW YORK STOCK EXCHANGE | TECK 2 C38 | Dec 2023 | -635 | $-314325 | -0.01% | DE |
| 443 | NEW YORK STOCK EXCHANGE | TECK 2 C40 | Dec 2023 | -886 | $-314530 | -0.01% | DE |
| 444 | NEW YORK STOCK EXCHANGE | EDR 2 C22. | Dec 2023 | -1,630 | $-317850 | -0.01% | DE |
| 445 | NEW YORK STOCK EXCHANGE | TECK 2 C40 | Dec 2023 | -912 | $-323760 | -0.01% | DE |
| 446 | NEW YORK STOCK EXCHANGE | X 2 C48 | Dec 2023 | -2,187 | $-349920 | -0.01% | DE |
| 447 | NEW YORK STOCK EXCHANGE | X 2 C48 | Dec 2023 | -2,235 | $-357600 | -0.01% | DE |
| 448 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-396089 | -0.01% | DE |
| 449 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-418179 | -0.01% | DE |
| 450 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-424390 | -0.02% | DE |
| 451 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-428434 | -0.02% | DE |
| 452 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-479610 | -0.02% | DE |
| 453 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-488084 | -0.02% | DE |
| 454 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-488807 | -0.02% | DE |
| 455 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-493832 | -0.02% | DE |
| 456 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-494520 | -0.02% | DE |
| 457 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-501725 | -0.02% | DE |
| 458 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-548486 | -0.02% | DE |
| 459 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2023 | 1 | $-558014 | -0.02% | DFE |
| 460 | NEW YORK STOCK EXCHANGE | EDR 2 C22. | Dec 2023 | -3,018 | $-588510 | -0.02% | DE |
| 461 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-610872 | -0.02% | DE |
| 462 | NEW YORK STOCK EXCHANGE | X 2 C46 | Dec 2023 | -1,881 | $-630135 | -0.02% | DE |
| 463 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-648228 | -0.02% | DE |
| 464 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-662317 | -0.02% | DE |
| 465 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-691546 | -0.02% | DE |
| 466 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-724329 | -0.03% | DE |
| 467 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-779086 | -0.03% | DE |
| 468 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-856808 | -0.03% | DE |
| 469 | NEW YORK STOCK EXCHANGE | EDR 2 C22. | Dec 2023 | -6,195 | $-1208025 | -0.04% | DE |
| 470 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-1241770 | -0.04% | DE |
| 471 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-1435599 | -0.05% | DE |
| 472 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-1732937 | -0.06% | DE |
| 473 | Kimco Realty Corp | KIM | Dec 2023 | -118,164 | $-2518075 | -0.09% | EC |
| 474 | Realty Income Corp | O | Dec 2023 | -49,418 | $-2837582 | -0.10% | EC |
| 475 | Newmont Corp | NEM | Dec 2023 | -83,185 | $-3443027 | -0.12% | EC |
| 476 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-4414354 | -0.16% | DE |
| 477 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-5099242 | -0.18% | DE |
| 478 | Exxon Mobil Corp | XOM | Dec 2023 | -122,811 | $-12278644 | -0.44% | EC |
| 479 | Chevron Corp | CVX | Dec 2023 | -334,500 | $-49894020 | -1.77% | EC |