PACE Alternative Strategies Investments
PACE SELECT ADVISORS TRUST
+2032
New
-254
Exited
2714
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Oct 2024 | 108,210,174 | +107,090,093 | $108.2M | +9560.9% | 38.74% | STIV |
| 2 | Carillon Reams Unconstrained Bond Fund | 14214M724 | Oct 2024 | 1,278,154 | — | $16.3M | +2.4% | 5.83% | EC |
| 3 | AQR Style Premia Alternative Fund | 00203H420 | Oct 2024 | 593,919 | — | $4.8M | +2.6% | 1.74% | EC |
| 4 | Chartwell Retirement Residences | 16141A103 | Oct 2024 | 179,418 | -61,530 | $2.3M | -16.8% | 0.81% | EC |
| 5 | European Residential Real Estate Investment Trust | 29880W103 | Apr 2025 | 1,184,543 | +929,893 | $2.2M | +293.0% | 0.79% | EC |
| 6 | iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | Apr 2025 | 90,720 | -794 | $2.2M | -8.6% | 0.79% | EC |
| 7 | Virtus AlphaSimplex Managed Futures Strategy Fund | 92835M422 | Oct 2024 | 267,506 | -1,048,493 | $2.0M | -83.0% | 0.70% | EC |
| 8 | ALIBABA GROUP HOLDING | 01609WBF8 | Apr 2025 | 1,399,000 | New | $1.8M | — | 0.66% | DBT |
| 9 | United States Treasury | 912797LN5 | Apr 2025 | 1,700,000 | New | $1.7M | — | 0.61% | STIV |
| 10 | Zoom Communications Inc | 98980L101 | Oct 2024 | 20,985 | -5,434 | $1.6M | -17.6% | 0.58% | EC |
| 11 | Omnicom Group Inc | 681919106 | Apr 2025 | 21,332 | +21,319 | $1.6M | +123635.3% | 0.58% | EC |
| 12 | Franklin Resources Inc | 354613101 | Apr 2024 | 85,643 | New | $1.6M | — | 0.58% | EC |
| 13 | Healthcare Realty Trust Inc | 42226K105 | Oct 2024 | 102,738 | +35,728 | $1.6M | +38.6% | 0.57% | EC |
| 14 | United States Treasury | 912797NP8 | Apr 2025 | 1,585,000 | New | $1.6M | — | 0.57% | STIV |
| 15 | SNOWFLAKE INC | 833445AA7 | Apr 2025 | 1,269,000 | New | $1.5M | — | 0.55% | DBT |
| 16 | CINEMARK HOLDINGS INC | 17243VAB8 | Apr 2024 | 702,000 | New | $1.5M | — | 0.53% | DBT |
| 17 | Penn Entertainment Inc | 707569109 | Oct 2024 | 94,512 | -3,748 | $1.4M | -25.9% | 0.52% | EC |
| 18 | SHIFT4 PAYMENTS INC | 82452JAB5 | Apr 2025 | 1,258,000 | New | $1.4M | — | 0.51% | DBT |
| 19 | CARNIVAL CORP | 143658BV3 | Apr 2025 | 861,000 | New | $1.4M | — | 0.49% | DBT |
| 20 | SEA LTD | 81141RAF7 | Apr 2025 | 857,000 | New | $1.3M | — | 0.46% | DBT |
| 21 | United States Treasury | 912797NV5 | Apr 2025 | 1,295,000 | New | $1.3M | — | 0.46% | STIV |
| 22 | LUMENTUM HOLDINGS INC | 55024UAD1 | Apr 2025 | 1,213,000 | New | $1.3M | — | 0.45% | DBT |
| 23 | Fairfax Financial Holdings Ltd | 303901102 | Oct 2024 | 793 | +492 | $1.2M | +230.3% | 0.44% | EC |
| 24 | United States Treasury | 912797LW5 | Apr 2025 | 1,210,000 | New | $1.2M | — | 0.43% | STIV |
| 25 | SHOPIFY INC | 82509LAA5 | Apr 2025 | 1,195,000 | New | $1.2M | — | 0.42% | DBT |
| 26 | FORD MOTOR COMPANY | 345370CZ1 | Apr 2025 | 1,208,000 | New | $1.2M | — | 0.42% | DBT |
| 27 | DEXCOM INC | 252131AK3 | Apr 2025 | 1,207,000 | New | $1.2M | — | 0.42% | DBT |
| 28 | Brookfield Business Partners LP | 000000000 | Oct 2024 | 52,390 | -67,476 | $1.2M | -41421.3% | 0.41% | EC |
| 29 | LANTHEUS HOLDINGS INC | 516544AB9 | Apr 2025 | 734,000 | New | $1.1M | — | 0.39% | DBT |
| 30 | WESTERN DIGITAL CORP | 958102AT2 | Apr 2025 | 789,000 | New | $1.1M | — | 0.38% | DBT |
| 31 | SOFI TECHNOLOGIES INC | 83406FAC6 | Apr 2025 | 700,000 | New | $1.1M | — | 0.38% | DBT |
| 32 | UPSTART HOLDINGS INC | 91680MAC1 | Apr 2025 | 746,000 | New | $974K | — | 0.35% | DBT |
| 33 | Black Diamond Group Ltd | 09202D207 | Oct 2024 | 162,920 | +17,520 | $962K | +1.8% | 0.34% | EC |
| 34 | GUARDANT HEALTH INC | 40131MAB5 | Apr 2025 | 1,094,000 | New | $960K | — | 0.34% | DBT |
| 35 | TRIP.COM GROUP LTD | 89677QAA5 | Apr 2025 | 843,000 | New | $950K | — | 0.34% | DBT |
| 36 | CONMED CORP | 207410AH4 | Apr 2025 | 1,000,000 | New | $926K | — | 0.33% | DBT |
| 37 | BLOOM ENERGY CORP | 093712AK3 | Apr 2025 | 732,000 | New | $921K | — | 0.33% | DBT |
| 38 | Premium Brands Holdings Corp | 74061A108 | Apr 2024 | 15,990 | New | $909K | — | 0.33% | EC |
| 39 | United States Treasury | 912797NN3 | Apr 2025 | 900,000 | New | $897K | — | 0.32% | STIV |
| 40 | Lululemon Athletica Inc | 550021109 | Apr 2025 | 3,278 | +3,210 | $888K | +4281.6% | 0.32% | EC |
| 41 | RH | 74967X103 | Oct 2024 | 4,816 | -2,379 | $886K | -61.3% | 0.32% | EC |
| 42 | RB Global Inc | 74935Q107 | Oct 2024 | 8,800 | -6,930 | $886K | -33.5% | 0.32% | EC |
| 43 | SEAGATE HDD CAYMAN | 81180WBL4 | Apr 2025 | 700,000 | New | $883K | — | 0.32% | DBT |
| 44 | ON SEMICONDUCTOR CORP | 682189AS4 | Apr 2025 | 830,000 | New | $882K | — | 0.32% | DBT |
| 45 | CarMax Inc | 143130102 | Apr 2025 | 13,610 | +17,200 | $880K | -438.7% | 0.32% | EC |
| 46 | Dollar General Corp | 256677105 | Apr 2025 | 9,394 | New | $880K | — | 0.32% | EC |
| 47 | Wynn Resorts Ltd | 983134107 | Oct 2024 | 10,813 | -4,476 | $868K | -40.8% | 0.31% | EC |
| 48 | SL Green Realty Corp | 78440X887 | Apr 2024 | 16,249 | New | $855K | — | 0.31% | EC |
| 49 | UBER TECHNOLOGIES INC | 90353TAJ9 | Apr 2025 | 768,000 | New | $855K | — | 0.31% | DBT |
| 50 | J.P. MORGAN PRIME BROKER EUR | 000000000 | Oct 2024 | 745,054 | New | $844K | — | 0.30% | STIV |
| 51 | JAZZ INVESTMENTS I LTD | 472145AF8 | Apr 2025 | 822,000 | New | $842K | — | 0.30% | DBT |
| 52 | CRH PLC | 000000000 | Oct 2024 | 8,780 | New | $838K | — | 0.30% | EC |
| 53 | INSULET CORPORATION | 45784PAK7 | Apr 2025 | 679,000 | New | $836K | — | 0.30% | DBT |
| 54 | EXACT SCIENCES CORP | 30063PAB1 | Apr 2025 | 863,000 | New | $803K | — | 0.29% | DBT |
| 55 | CLOUDFLARE INC | 18915MAC1 | Apr 2025 | 789,000 | New | $795K | — | 0.28% | DBT |
| 56 | OKTA INC | 679295AD7 | Apr 2025 | 778,000 | New | $779K | — | 0.28% | DBT |
| 57 | INTEGRA LIFESCIENCES HLD | 457985AM1 | Apr 2025 | 789,000 | New | $771K | — | 0.28% | DBT |
| 58 | ANI PHARMACEUTICALS INC | 00182CAB9 | Apr 2025 | 651,000 | New | $766K | — | 0.27% | DBT |
| 59 | COINBASE GLOBAL INC | 19260QAB3 | Apr 2025 | 765,000 | New | $762K | — | 0.27% | DBT |
| 60 | Constellation Energy Corp | 21037T109 | Oct 2024 | 3,387 | -1,333 | $757K | -39.0% | 0.27% | EC |
| 61 | Advantage Energy Ltd | 00791P107 | Apr 2025 | 103,950 | +47,230 | $738K | +108.0% | 0.26% | EC |
| 62 | PEBBLEBROOK HOTEL TRUST | 70509VAA8 | Apr 2025 | 795,000 | New | $736K | — | 0.26% | DBT |
| 63 | REPAY HOLDINGS | 76029LAA8 | Apr 2025 | 770,000 | New | $730K | — | 0.26% | DBT |
| 64 | SEMTECH CORP | 816850AF8 | Apr 2025 | 614,000 | New | $721K | — | 0.26% | DBT |
| 65 | M&T Bank Corp | 55261F104 | Apr 2025 | 4,233 | New | $719K | — | 0.26% | EC |
| 66 | TYLER TECHNOLOGIES INC | 902252AB1 | Apr 2025 | 612,000 | New | $716K | — | 0.26% | DBT |
| 67 | SentinelOne Inc | 81730H109 | Apr 2024 | 38,613 | New | $714K | — | 0.26% | EC |
| 68 | WISDOMTREE INC | 97717PAG9 | Apr 2025 | 717,000 | New | $713K | — | 0.26% | DBT |
| 69 | Amcor PLC | 000000000 | Oct 2024 | 76,415 | New | $703K | — | 0.25% | EC |
| 70 | COLLEGIUM PHARMA INC | 19459JAC8 | Apr 2025 | 686,000 | New | $698K | — | 0.25% | DBT |
| 71 | Intel Corp | 458140100 | Apr 2025 | 34,403 | New | $692K | — | 0.25% | EC |
| 72 | CRACKER BARREL OLD COUNT | 22410JAB2 | Apr 2025 | 715,000 | New | $691K | — | 0.25% | DBT |
| 73 | EXPEDIA GROUP INC | 30212PBE4 | Apr 2025 | 697,000 | New | $684K | — | 0.24% | DBT |
| 74 | GREENBRIER COS INC | 393657AM3 | Apr 2025 | 660,000 | New | $679K | — | 0.24% | DBT |
| 75 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 2,505 | New | $679K | — | 0.24% | EC |
| 76 | ENCORE CAPITAL GROUP INC | 292554AP7 | Apr 2025 | 743,000 | New | $669K | — | 0.24% | DBT |
| 77 | 3M Co | 88579Y101 | Apr 2025 | 4,817 | -1,154 | $669K | -12.8% | 0.24% | EC |
| 78 | DROPBOX INC | 26210CAC8 | Apr 2025 | 674,000 | -826,000 | $669K | -53.8% | 0.24% | DBT |
| 79 | Pebblebrook Hotel Trust | 70509V100 | Apr 2025 | 73,758 | New | $668K | — | 0.24% | EC |
| 80 | JPMorgan Securities LLC | 000000000 | Oct 2024 | 184 | New | $662K | — | 0.24% | DE |
| 81 | AKAMAI TECHNOLOGIES INC | 00971TAL5 | Apr 2025 | 667,000 | New | $659K | — | 0.24% | DBT |
| 82 | FIVE9 INC | 338307AD3 | Apr 2025 | 643,000 | New | $635K | — | 0.23% | DBT |
| 83 | INNOVIVA INC | 45781MAD3 | Apr 2025 | 640,000 | New | $622K | — | 0.22% | DBT |
| 84 | NorthWest Healthcare Properties Real Estate Investment Trust | 667495105 | Apr 2025 | 173,960 | New | $621K | — | 0.22% | EC |
| 85 | Xcel Energy Inc | 98389B100 | Apr 2025 | 8,750 | +3,895 | $619K | +90.7% | 0.22% | EC |
| 86 | VISHAY INTERTECHNOLOGY | 928298AR9 | Apr 2025 | 745,000 | New | $617K | — | 0.22% | DBT |
| 87 | SPDR Gold Shares | 78463V107 | Oct 2024 | 2,017 | -2,858 | $613K | -50.4% | 0.22% | EC |
| 88 | JD.COM INC | 47215PAH9 | Apr 2025 | 566,000 | New | $589K | — | 0.21% | DBT |
| 89 | INTERDIGITAL INC | 45867GAD3 | Apr 2025 | 222,000 | New | $578K | — | 0.21% | DBT |
| 90 | Marqeta Inc | 57142B104 | Oct 2024 | 138,095 | -43,051 | $577K | -43.7% | 0.21% | EC |
| 91 | XOMETRY INC | 98423FAB5 | Apr 2025 | 597,000 | New | $574K | — | 0.21% | DBT |
| 92 | Dollar Tree Inc | 256746108 | Apr 2025 | 6,952 | -27,899 | $568K | -74.8% | 0.20% | EC |
| 93 | Q2 HOLDINGS INC | 74736LAD1 | Apr 2025 | 518,000 | New | $568K | — | 0.20% | DBT |
| 94 | UGI CORP | 902681AA3 | Apr 2025 | 438,000 | New | $554K | — | 0.20% | DBT |
| 95 | LCI INDUSTRIES | 501812AC5 | Apr 2025 | 595,000 | New | $548K | — | 0.20% | DBT |
| 96 | Siemens AG | 000000000 | Oct 2024 | 2,371 | New | $546K | — | 0.20% | EC |
| 97 | Exelon Corp | 30161N101 | Apr 2025 | 11,416 | New | $535K | — | 0.19% | EC |
| 98 | AKAMAI TECHNOLOGIES INC | 00971TAJ0 | Apr 2025 | 533,000 | New | $529K | — | 0.19% | DBT |
| 99 | DROPBOX INC | 26210CAD6 | Apr 2025 | 518,000 | New | $526K | — | 0.19% | DBT |
| 100 | United States Treasury | 91282CMU2 | Apr 2025 | 519,000 | New | $525K | — | 0.19% | DBT |
| 101 | MIDDLEBY CORP | 596278AB7 | Apr 2025 | 477,000 | New | $525K | — | 0.19% | DBT |
| 102 | SPDR S&P 500 ETF Trust | 78462F103 | Oct 2024 | 942 | +6,833 | $522K | -115.6% | 0.19% | EC |
| 103 | Quanta Services Inc | 74762E102 | Oct 2024 | 1,783 | -265 | $522K | -15.5% | 0.19% | EC |
| 104 | PARSONS CORP | 70202LAB8 | Apr 2025 | 352,000 | New | $518K | — | 0.19% | DBT |
| 105 | PENGUIN SOLUTIONS INC | 83205YAC8 | Apr 2025 | 489,000 | New | $517K | — | 0.18% | DBT |
| 106 | EXACT SCIENCES CORP | 30063PAC9 | Apr 2025 | 578,000 | New | $512K | — | 0.18% | DBT |
| 107 | AFFIRM HOLDINGS INC | 00827BAB2 | Apr 2025 | 556,000 | New | $512K | — | 0.18% | DBT |
| 108 | Enerflex Ltd | 29269R105 | Oct 2024 | 78,270 | -260 | $512K | -1.3% | 0.18% | EC |
| 109 | PENGUIN SOLUTIONS INC | 83205YAD6 | Apr 2025 | 556,000 | New | $506K | — | 0.18% | DBT |
| 110 | ON SEMICONDUCTOR CORP | 682189AU9 | Apr 2025 | 591,000 | New | $506K | — | 0.18% | DBT |
| 111 | Boeing Co/The | 097023105 | Oct 2024 | 2,728 | -651 | $500K | -0.9% | 0.18% | EC |
| 112 | CONFLUENT INC | 20717MAB9 | Apr 2025 | 544,000 | New | $498K | — | 0.18% | DBT |
| 113 | UPSTART HOLDINGS INC | 91680MAB3 | Apr 2025 | 540,000 | New | $498K | — | 0.18% | DBT |
| 114 | ALPHATEC HOLDINGS INC | 02081GAC6 | Apr 2025 | 500,000 | New | $496K | — | 0.18% | DBT |
| 115 | MasTec Inc | 576323109 | Oct 2024 | 3,895 | -3,470 | $496K | -45.2% | 0.18% | EC |
| 116 | MGP INGREDIENTS INC | 55303JAB2 | Apr 2025 | 523,000 | New | $491K | — | 0.18% | DBT |
| 117 | SUMMIT HOTEL PROPERTIES | 866082AA8 | Apr 2025 | 517,000 | New | $490K | — | 0.18% | DBT |
| 118 | Pembina Pipeline Corp | 706327103 | Apr 2025 | 12,660 | New | $484K | — | 0.17% | EC |
| 119 | GAMESTOP CORP | 36467WAD1 | Apr 2025 | 411,000 | New | $482K | — | 0.17% | DBT |
| 120 | Southwest Airlines Co | 844741108 | Oct 2024 | 16,965 | +6,886 | $474K | +53.9% | 0.17% | EC |
| 121 | NUTANIX INC | 67059NAJ7 | Apr 2025 | 440,000 | New | $472K | — | 0.17% | DBT |
| 122 | CHEESECAKE FACTORY (THE) | 163072AB7 | Apr 2025 | 481,000 | New | $468K | — | 0.17% | DBT |
| 123 | Capital One Financial Corp | 14040H105 | Apr 2024 | 2,590 | New | $467K | — | 0.17% | EC |
| 124 | DR Horton Inc | 23331A109 | Oct 2024 | 3,688 | +3,435 | $466K | +989.7% | 0.17% | EC |
| 125 | Canadian Natural Resources Ltd | 136385101 | Apr 2025 | 16,220 | New | $465K | — | 0.17% | EC |
| 126 | Elastic NV | 000000000 | Oct 2024 | 5,312 | New | $458K | — | 0.16% | EC |
| 127 | VEECO INSTRUMENTS INC | 922417AJ9 | Apr 2025 | 448,000 | New | $457K | — | 0.16% | DBT |
| 128 | NXP Semiconductors NV | 000000000 | Oct 2024 | 2,460 | New | $453K | — | 0.16% | EC |
| 129 | NEOGENOMICS INC | 64049MAA8 | Apr 2025 | 469,000 | New | $453K | — | 0.16% | DBT |
| 130 | GE Vernova Inc | 36828A101 | Oct 2024 | 1,221 | -3,437 | $453K | -67.8% | 0.16% | EC |
| 131 | Toll Brothers Inc | 889478103 | Apr 2025 | 4,468 | +4,337 | $451K | +2249.3% | 0.16% | EC |
| 132 | MICROCHIP TECHNOLOGY INC | 595017BF0 | Apr 2025 | 481,000 | New | $450K | — | 0.16% | DBT |
| 133 | Vail Resorts Inc | 91879Q109 | Apr 2025 | 3,213 | New | $447K | — | 0.16% | EC |
| 134 | PACIRA BIOSCIENCES INC | 695127AF7 | Apr 2025 | 453,000 | New | $447K | — | 0.16% | DBT |
| 135 | Fifth Third Bancorp | 316773100 | Apr 2025 | 12,399 | New | $446K | — | 0.16% | EC |
| 136 | International Seaways Inc | 000000000 | Oct 2024 | 13,096 | New | $445K | — | 0.16% | EC |
| 137 | MITEK SYSTEMS INC | 606710AA9 | Apr 2025 | 462,000 | New | $440K | — | 0.16% | DBT |
| 138 | BITDEER TECHNOLOGIES GRP | 09175RAA8 | Apr 2025 | 305,000 | New | $428K | — | 0.15% | DBT |
| 139 | TRANSMEDICS GROUP INC | 89377MAB5 | Apr 2025 | 338,000 | New | $427K | — | 0.15% | DBT |
| 140 | dentalcorp Holdings Ltd | 24874B108 | Apr 2025 | 69,410 | New | $423K | — | 0.15% | EC |
| 141 | Kimco Realty Corp | 49446R109 | Oct 2024 | 21,171 | -41,978 | $423K | -71.8% | 0.15% | EC |
| 142 | EVOLENT HEALTH INC | 30050BAD3 | Apr 2025 | 428,000 | New | $419K | — | 0.15% | DBT |
| 143 | ENCORE CAPITAL GROUP INC | 292554AM4 | Apr 2025 | 391,000 | New | $417K | — | 0.15% | DBT |
| 144 | NCL CORPORATION LTD | 62886HBD2 | Apr 2025 | 435,000 | New | $411K | — | 0.15% | DBT |
| 145 | GFL Environmental Inc | 36168Q104 | Apr 2025 | 8,220 | +990 | $410K | +35.7% | 0.15% | EC |
| 146 | Barclays Bank PLC | 000000000 | Oct 2024 | 32,245,000 | New | $403K | — | 0.14% | DIR |
| 147 | NCL CORPORATION LTD | 62886HBK6 | Apr 2025 | 414,000 | New | $398K | — | 0.14% | DBT |
| 148 | United States Treasury | 912797PE1 | Apr 2025 | 400,000 | New | $396K | — | 0.14% | STIV |
| 149 | Johnson Controls International plc | 000000000 | Oct 2024 | 4,719 | New | $396K | — | 0.14% | EC |
| 150 | BLOOM ENERGY CORP | 093712AL1 | Apr 2025 | 333,000 | New | $395K | — | 0.14% | DBT |
| 151 | VERINT SYSTEMS INC | 92343XAC4 | Apr 2025 | 412,000 | New | $390K | — | 0.14% | DBT |
| 152 | Q2 HOLDINGS INC | 74736LAF6 | Apr 2025 | 399,000 | New | $387K | — | 0.14% | DBT |
| 153 | AerCap Holdings NV | 000000000 | Oct 2024 | 3,620 | New | $384K | — | 0.14% | EC |
| 154 | MICROSTRATEGY INC | 594972AM3 | Apr 2025 | 191,000 | New | $383K | — | 0.14% | DBT |
| 155 | CAE Inc | 124765108 | Oct 2024 | 14,960 | +23,260 | $374K | -356.3% | 0.13% | EC |
| 156 | REDFIN CORP | 75737FAE8 | Apr 2025 | 422,000 | New | $370K | — | 0.13% | DBT |
| 157 | Signet Jewelers Ltd | 000000000 | Oct 2024 | 6,183 | New | $367K | — | 0.13% | EC |
| 158 | CORE SCIENTIFIC INC | 21874AAC0 | Apr 2025 | 336,000 | New | $365K | — | 0.13% | DBT |
| 159 | VERTEX INC | 92538JAA4 | Apr 2025 | 280,000 | New | $364K | — | 0.13% | DBT |
| 160 | PROGRESS SOFTWARE CORP | 743312AD2 | Apr 2025 | 320,000 | New | $360K | — | 0.13% | DBT |
| 161 | SHIFT4 PAYMENTS INC | 82452JAD1 | Apr 2025 | 354,000 | New | $359K | — | 0.13% | DBT |
| 162 | NUTANIX INC | 67059NAH1 | Apr 2025 | 269,000 | New | $358K | — | 0.13% | DBT |
| 163 | JPMorgan Securities LLC | 000000000 | Oct 2024 | 51 | New | $357K | — | 0.13% | DE |
| 164 | MATCH GROUP FINANCECO 3 | 44932KAA4 | Apr 2025 | 403,000 | New | $352K | — | 0.13% | DBT |
| 165 | DREAM Unlimited Corp | 26153M507 | Oct 2024 | 25,460 | +6,810 | $351K | -8.5% | 0.13% | EC |
| 166 | Mitsubishi Electric Corp | 000000000 | Oct 2024 | 17,921 | New | $347K | — | 0.12% | EC |
| 167 | State Street Global Advisors | 857492706 | Oct 2024 | 338,586 | New | $339K | — | 0.12% | STIV |
| 168 | AKAMAI TECHNOLOGIES INC | 00971TAN1 | Apr 2025 | 350,000 | New | $338K | — | 0.12% | DBT |
| 169 | ASTRONICS CORP | 046433AC2 | Apr 2025 | 255,000 | New | $333K | — | 0.12% | DBT |
| 170 | JUST EAT TAKEAWAY | 000000000 | Oct 2024 | 300,000 | New | $332K | — | 0.12% | DBT |
| 171 | NextEra Energy Inc | 65339F101 | Apr 2025 | 4,951 | -1,952 | $331K | -39.5% | 0.12% | EC |
| 172 | TETRA TECH INC | 88162GAB9 | Apr 2025 | 311,000 | New | $330K | — | 0.12% | DBT |
| 173 | SPOTIFY USA INC | 84921RAB6 | Apr 2025 | 259,000 | New | $329K | — | 0.12% | DBT |
| 174 | UNITY SOFTWARE INC | 91332UAB7 | Apr 2025 | 355,000 | New | $327K | — | 0.12% | DBT |
| 175 | SIRIUS XM HOLDINGS | 531229AP7 | Apr 2025 | 317,000 | New | $324K | — | 0.12% | DBT |
| 176 | VAREX IMAGING CORPORATIO | 92214XAB2 | Apr 2025 | 327,000 | New | $324K | — | 0.12% | DBT |
| 177 | BENTLEY SYSTEMS | 08265TAD1 | Apr 2025 | 355,000 | New | $322K | — | 0.12% | DBT |
| 178 | PROS HOLDINGS INC | 74346YAG8 | Apr 2025 | 344,000 | New | $316K | — | 0.11% | DBT |
| 179 | OSI SYSTEMS INC | 671044AE5 | Apr 2025 | 248,000 | New | $314K | — | 0.11% | DBT |
| 180 | TRANSOCEAN INC | 893830BW8 | Oct 2024 | 323,000 | -1,477,000 | $313K | -88.3% | 0.11% | DBT |
| 181 | AMERICAN WATER CAPITAL C | 03040WBE4 | Apr 2025 | 306,000 | New | $313K | — | 0.11% | DBT |
| 182 | MannKind Corp | 56400P706 | Apr 2025 | 62,032 | New | $313K | — | 0.11% | EC |
| 183 | Descartes Systems Group Inc/The | 249906108 | Apr 2025 | 2,960 | +390 | $312K | +16.8% | 0.11% | EC |
| 184 | LYFT INC | 55087PAB0 | Apr 2025 | 312,000 | New | $309K | — | 0.11% | DBT |
| 185 | WEC ENERGY GROUP INC | 92939UAN6 | Apr 2025 | 262,000 | New | $308K | — | 0.11% | DBT |
| 186 | Apple Inc | 037833100 | Oct 2024 | 1,439 | -5,023 | $306K | -79.1% | 0.11% | EC |
| 187 | PORCH GROUP INC | 733245AA2 | Apr 2025 | 355,000 | New | $303K | — | 0.11% | DBT |
| 188 | United States Treasury | 912797PN1 | Apr 2025 | 300,000 | New | $296K | — | 0.11% | STIV |
| 189 | MKS INSTRUMENTS INC | 55306NAA2 | Apr 2025 | 347,000 | New | $296K | — | 0.11% | DBT |
| 190 | COHERUS BIOSCIENCES INC | 19249HAB9 | Apr 2025 | 298,000 | New | $292K | — | 0.10% | DBT |
| 191 | ADENTRA Inc | 00686A108 | Apr 2025 | 14,820 | +4,100 | $290K | -1.8% | 0.10% | EC |
| 192 | BOX INC | 10316TAB0 | Apr 2025 | 233,000 | New | $290K | — | 0.10% | DBT |
| 193 | PDD HOLDINGS INC | 722304AC6 | Apr 2025 | 298,000 | New | $287K | — | 0.10% | DBT |
| 194 | AtkinsRealis Group Inc | 04764T104 | Apr 2025 | 5,790 | -6,800 | $287K | -52.7% | 0.10% | EC |
| 195 | EZCORP INC | 302301AG1 | Apr 2025 | 175,000 | New | $284K | — | 0.10% | DBT |
| 196 | DHT Holdings Inc | 000000000 | Oct 2024 | 26,376 | New | $282K | — | 0.10% | EC |
| 197 | National Vision Holdings Inc | 63845R107 | Apr 2025 | 22,797 | New | $282K | — | 0.10% | EC |
| 198 | M/A-COM TECH SOLUTIONS | 55405YAC4 | Apr 2025 | 298,000 | New | $278K | — | 0.10% | DBT |
| 199 | Brookfield Infrastructure Partners LP | 000000000 | Oct 2024 | 9,220 | New | $277K | — | 0.10% | EC |
| 200 | Microsoft Corp | 594918104 | Oct 2024 | 700 | +2,181 | $277K | -146.0% | 0.10% | EC |
| 201 | Shake Shack Inc | 819047101 | Oct 2024 | 3,133 | -6,214 | $275K | -75.8% | 0.10% | EC |
| 202 | Pinnacle Financial Partners Inc | 72346Q104 | Apr 2025 | 2,727 | New | $273K | — | 0.10% | EC |
| 203 | VF Corp | 918204108 | Apr 2025 | 23,007 | -47,095 | $273K | -81.2% | 0.10% | EC |
| 204 | HALOZYME THERAPEUTICS IN | 40637HAD1 | Apr 2025 | 261,000 | New | $272K | — | 0.10% | DBT |
| 205 | Novanta Inc | 67000B104 | Apr 2025 | 2,275 | +2,268 | $270K | +22591.2% | 0.10% | EC |
| 206 | TECSYS Inc | 878950104 | Oct 2024 | 8,760 | -1,610 | $269K | -9.8% | 0.10% | EC |
| 207 | BITDEER TECHNOLOGIES GRP | 09175RAB6 | Apr 2025 | 291,000 | New | $269K | — | 0.10% | DBT |
| 208 | PACIRA BIOSCIENCES INC | 695127AG5 | Apr 2025 | 265,000 | New | $267K | — | 0.10% | DBT |
| 209 | TRAVERE THERAPEUTICS INC | 761299AB2 | Apr 2025 | 264,000 | New | $262K | — | 0.09% | DBT |
| 210 | BRIDGEBIO PHARMA INC | 10806XAB8 | Apr 2025 | 219,000 | New | $261K | — | 0.09% | DBT |
| 211 | NVIDIA Corp | 67066G104 | Oct 2024 | 2,393 | -11,100 | $261K | -85.4% | 0.09% | EC |
| 212 | McKesson Corp | 58155Q103 | Apr 2025 | 365 | +122 | $260K | +113.9% | 0.09% | EC |
| 213 | MESA LABORATORIES INC | 59064RAA7 | Apr 2025 | 265,000 | New | $258K | — | 0.09% | DBT |
| 214 | ITRON INC | 465741AP1 | Apr 2025 | 236,000 | New | $258K | — | 0.09% | DBT |
| 215 | Cencora Inc | 03073E105 | Oct 2024 | 876 | -2,509 | $256K | -66.8% | 0.09% | EC |
| 216 | Russel Metals Inc | 781903604 | Apr 2025 | 8,700 | New | $252K | — | 0.09% | EC |
| 217 | BIOMARIN PHARMACEUTICAL | 09061GAK7 | Apr 2025 | 265,000 | New | $249K | — | 0.09% | DBT |
| 218 | FLIGHT CENTRE LTD | 000000000 | Oct 2024 | 400,000 | New | $247K | — | 0.09% | DBT |
| 219 | Bayerische Motoren Werke AG | 000000000 | Oct 2024 | 2,900 | New | $246K | — | 0.09% | EC |
| 220 | Kelt Exploration Ltd | 488295106 | Apr 2025 | 60,430 | -480 | $245K | -14.2% | 0.09% | EC |
| 221 | MARRIOTT VACATION WORLDW | 57164YAF4 | Apr 2025 | 269,000 | New | $245K | — | 0.09% | DBT |
| 222 | Carvana Co | 146869102 | Apr 2025 | 1,000 | -5,320 | $244K | -84.4% | 0.09% | EC |
| 223 | REPLIGEN CORP | 759916AD1 | Apr 2025 | 236,000 | New | $242K | — | 0.09% | DBT |
| 224 | PING AN INSURANCE GROUP | 000000000 | Oct 2024 | 200,000 | New | $242K | — | 0.09% | DBT |
| 225 | Pason Systems Inc | 702925108 | Oct 2024 | 30,100 | -44,360 | $240K | -66.7% | 0.09% | EC |
| 226 | LUMENTUM HOLDINGS INC | 55024UAH2 | Apr 2025 | 210,000 | New | $239K | — | 0.09% | DBT |
| 227 | LIBERTY INTERACTIVE LLC | 530715AL5 | Apr 2025 | 953,757 | New | $239K | — | 0.09% | DBT |
| 228 | RWE AG | 000000000 | Oct 2024 | 6,090 | New | $236K | — | 0.08% | EC |
| 229 | Teck Resources Ltd | 878742204 | Apr 2025 | 6,940 | New | $236K | — | 0.08% | EC |
| 230 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | Apr 2025 | 184,000 | New | $234K | — | 0.08% | DBT |
| 231 | A10 NETWORKS INC | 002121AA9 | Apr 2025 | 239,000 | New | $232K | — | 0.08% | DBT |
| 232 | SOUTHERN CO | 842587DY0 | Apr 2025 | 210,000 | New | $231K | — | 0.08% | DBT |
| 233 | PG&E CORP | 69331CAL2 | Apr 2025 | 219,000 | New | $226K | — | 0.08% | DBT |
| 234 | FARO TECHNOLOGIES INC | 311642AB8 | Apr 2025 | 209,000 | New | $221K | — | 0.08% | DBT |
| 235 | PHARMING NV | 000000000 | Oct 2024 | 200,000 | New | $220K | — | 0.08% | DBT |
| 236 | SEA LTD | 81141RAG5 | Apr 2025 | 234,000 | New | $217K | — | 0.08% | DBT |
| 237 | H WORLD GROUP LTD | 44332NAB2 | Apr 2025 | 202,000 | New | $217K | — | 0.08% | DBT |
| 238 | IMPINJ INC | 453204AD1 | Apr 2025 | 188,000 | New | $217K | — | 0.08% | DBT |
| 239 | SNOWFLAKE INC | 833445AC3 | Apr 2025 | 175,000 | New | $216K | — | 0.08% | DBT |
| 240 | DATADOG INC | 23804LAB9 | Apr 2025 | 192,000 | New | $214K | — | 0.08% | DBT |
| 241 | Enovix Corp | 293594107 | Oct 2024 | 31,450 | +48,055 | $211K | -240.9% | 0.08% | EC |
| 242 | ALPHATEC HOLDINGS INC | 02081GAB8 | Apr 2025 | 215,000 | New | $209K | — | 0.07% | DBT |
| 243 | VEECO INSTRUMENTS INC | 922417AF7 | Apr 2025 | 148,000 | New | $209K | — | 0.07% | DBT |
| 244 | STORAGEVAULT CANADA INC | 86212HAC9 | Apr 2025 | 298,000 | New | $208K | — | 0.07% | DBT |
| 245 | Headwater Exploration Inc | 422096107 | Apr 2025 | 50,890 | -21,840 | $207K | -42.3% | 0.07% | EC |
| 246 | OPKO HEALTH INC | 68375NAG8 | Apr 2025 | 148,000 | New | $206K | — | 0.07% | DBT |
| 247 | EVERGY INC | 30034WAD8 | Apr 2025 | 175,000 | New | $205K | — | 0.07% | DBT |
| 248 | B2GOLD CORP | 11777QAC4 | Apr 2025 | 166,000 | New | $204K | — | 0.07% | DBT |
| 249 | ALNYLAM PHARMACEUTICALS | 02043QAB3 | Apr 2025 | 175,000 | New | $200K | — | 0.07% | DBT |
| 250 | Cardinal Health Inc | 14149Y108 | Oct 2024 | 1,402 | +556 | $198K | +115.8% | 0.07% | EC |
| 251 | ZIFF DAVIS INC | 48123VAE2 | Apr 2024 | 206,000 | New | $193K | — | 0.07% | DBT |
| 252 | Walmart Inc | 931142103 | Apr 2025 | 1,978 | -190 | $192K | +8.3% | 0.07% | EC |
| 253 | FORTUNA MINING CORP | 349915AD0 | Apr 2025 | 155,000 | New | $189K | — | 0.07% | DBT |
| 254 | APPLIED DIGITAL CORP | 038169AA6 | Apr 2025 | 277,000 | New | $187K | — | 0.07% | DBT |
| 255 | Burlington Stores Inc | 122017106 | Apr 2025 | 830 | +320 | $187K | +47.8% | 0.07% | EC |
| 256 | MS PRIME BROKER CHF | 000000000 | Oct 2024 | 153,877 | New | $186K | — | 0.07% | STIV |
| 257 | LCH Ltd. | 000000000 | Oct 2024 | 34,623,200 | New | $186K | — | 0.07% | DIR |
| 258 | ETSY INC | 29786AAL0 | Apr 2025 | 212,000 | New | $185K | — | 0.07% | DBT |
| 259 | ETSY INC | 29786AAN6 | Apr 2025 | 215,000 | New | $182K | — | 0.07% | DBT |
| 260 | LIBERTY MEDIA CORP | 531229AR3 | Apr 2025 | 131,000 | New | $182K | — | 0.07% | DBT |
| 261 | Albemarle Corp | 012653101 | Oct 2024 | 3,087 | +7,124 | $181K | -147.3% | 0.06% | EC |
| 262 | United States Treasury | 912797PC5 | Apr 2025 | 180,000 | New | $180K | — | 0.06% | STIV |
| 263 | DYNAVAX TECHNOLOGIES | 268158AE2 | Apr 2025 | 189,000 | New | $179K | — | 0.06% | DBT |
| 264 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1,195,000 | New | $177K | — | 0.06% | DFE |
| 265 | Victoria's Secret & Co | 926400102 | Apr 2025 | 9,410 | New | $177K | — | 0.06% | EC |
| 266 | Computer Modelling Group Ltd | 205249105 | Apr 2025 | 30,620 | +18,580 | $177K | +78.5% | 0.06% | EC |
| 267 | SOFI TECHNOLOGIES INC | 83406FAA0 | Apr 2025 | 175,000 | New | $175K | — | 0.06% | DBT |
| 268 | PG&E Corp | 69331C108 | Oct 2024 | 10,538 | -16,854 | $174K | -68.6% | 0.06% | EC |
| 269 | BIGBEAR.AI HOLDINGS INC | 08975BAC3 | Apr 2025 | 150,000 | New | $174K | — | 0.06% | DBT |
| 270 | APA Corp | 03743Q108 | Apr 2025 | 11,150 | -10,233 | $173K | -65.7% | 0.06% | EC |
| 271 | Amazon.com Inc | 023135106 | Oct 2024 | 939 | -1,695 | $173K | -64.7% | 0.06% | EC |
| 272 | BOX INC | 10316TAC8 | Apr 2025 | 175,000 | New | $172K | — | 0.06% | DBT |
| 273 | EVOLENT HEALTH INC | 30050BAH4 | Apr 2025 | 211,000 | New | $172K | — | 0.06% | DBT |
| 274 | AFFIRM HOLDINGS INC | 00827BAC0 | Apr 2025 | 191,000 | New | $172K | — | 0.06% | DBT |
| 275 | ZIFF DAVIS INC | 48123VAH5 | Apr 2025 | 186,000 | New | $171K | — | 0.06% | DBT |
| 276 | MERITAGE HOMES CORP | 59001ABE1 | Apr 2025 | 175,000 | New | $171K | — | 0.06% | DBT |
| 277 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1,194,000 | New | $169K | — | 0.06% | DFE |
| 278 | SNAP INC | 83304AAB2 | Apr 2025 | 175,000 | New | $167K | — | 0.06% | DBT |
| 279 | LIBERTY MEDIA CORP | 531229AQ5 | Apr 2025 | 136,000 | New | $165K | — | 0.06% | DBT |
| 280 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 602,000 | New | $164K | — | 0.06% | DFE |
| 281 | ALARM.COM HLDGS INC | 011642AB1 | Apr 2025 | 170,000 | New | $163K | — | 0.06% | DBT |
| 282 | PPL Corp | 69351T106 | Oct 2024 | 4,373 | +24,140 | $160K | -124.8% | 0.06% | EC |
| 283 | JBT MAREL CORP | 477839AB0 | Apr 2025 | 156,000 | New | $155K | — | 0.06% | DBT |
| 284 | Edison International | 281020107 | Oct 2024 | 2,856 | -3,253 | $153K | -69.6% | 0.05% | EC |
| 285 | VISHAY INTERTECHNOLOGY | 928298AP3 | Apr 2025 | 152,000 | New | $150K | — | 0.05% | DBT |
| 286 | SNAP INC | 83304AAF3 | Apr 2025 | 169,000 | New | $150K | — | 0.05% | DBT |
| 287 | Elevance Health Inc | 036752103 | Apr 2025 | 354 | +210 | $149K | +154.8% | 0.05% | EC |
| 288 | GUESS INC | 401617AF2 | Apr 2025 | 157,000 | New | $146K | — | 0.05% | DBT |
| 289 | Cigna Group/The | 125523100 | Apr 2025 | 428 | +252 | $146K | +162.7% | 0.05% | EC |
| 290 | APPLIED OPTOELECTRONICS | 03823UAE2 | Apr 2025 | 199,000 | New | $145K | — | 0.05% | DBT |
| 291 | J.P. MORGAN PRIME BROKER GBP | 000000000 | Oct 2024 | 107,908 | New | $144K | — | 0.05% | STIV |
| 292 | UBER TECHNOLOGIES INC | 90353TAM2 | Apr 2025 | 109,000 | New | $142K | — | 0.05% | DBT |
| 293 | CHEESECAKE FACTORY (THE) | 163072AA9 | Apr 2025 | 140,000 | New | $138K | — | 0.05% | DBT |
| 294 | Entergy Corp | 29364G103 | Oct 2024 | 1,658 | -1,500 | $138K | -71.8% | 0.05% | EC |
| 295 | VARONIS SYSTEM INC | 922280AB8 | Apr 2025 | 98,000 | New | $137K | — | 0.05% | DBT |
| 296 | IHI Corp | 000000000 | Oct 2024 | 1,730 | New | $136K | — | 0.05% | EC |
| 297 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 1,382 | New | $135K | — | 0.05% | DIR |
| 298 | Vishay Precision Group Inc | 92835K103 | Apr 2025 | 5,281 | New | $132K | — | 0.05% | EC |
| 299 | M/A-COM TECH SOLUTIONS | 55405YAB6 | Apr 2025 | 98,000 | New | $130K | — | 0.05% | DBT |
| 300 | Sylogist Ltd | 87132P102 | Apr 2025 | 20,950 | New | $129K | — | 0.05% | EC |
| 301 | SILVERCORP METALS INC | 82835PAA1 | Apr 2025 | 113,000 | New | $128K | — | 0.05% | DBT |
| 302 | JPMorgan Securities LLC | 000000000 | Oct 2024 | 33 | New | $126K | — | 0.05% | DE |
| 303 | FLIGHT CENTRE LTD | 000000000 | Oct 2024 | 200,000 | New | $125K | — | 0.04% | DBT |
| 304 | SAREPTA THERAPEUTICS INC | 803607AD2 | Apr 2025 | 131,000 | New | $124K | — | 0.04% | DBT |
| 305 | LIVE NATION ENTERTAINMEN | 538034BA6 | Apr 2025 | 88,000 | New | $123K | — | 0.04% | DBT |
| 306 | Meta Platforms Inc | 30303M102 | Oct 2024 | 224 | -1,976 | $123K | -90.2% | 0.04% | EC |
| 307 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 683,000 | New | $123K | — | 0.04% | DFE |
| 308 | DEXCOM INC | 252131AM9 | Apr 2025 | 133,000 | New | $120K | — | 0.04% | DBT |
| 309 | LUMENTUM HOLDINGS INC | 55024UAF6 | Apr 2025 | 130,000 | New | $119K | — | 0.04% | DBT |
| 310 | ROGERS SUGAR INC | 77519RAF9 | Apr 2025 | 160,000 | New | $119K | — | 0.04% | DBT |
| 311 | BILL HOLDINGS INC | 090043AE0 | Apr 2025 | 140,000 | New | $118K | — | 0.04% | DBT |
| 312 | FANUC Corp | 000000000 | Oct 2024 | 4,645 | New | $118K | — | 0.04% | EC |
| 313 | MAG Silver Corp | 55903Q104 | Apr 2025 | 7,510 | New | $117K | — | 0.04% | EC |
| 314 | LCI INDUSTRIES | 501812AB7 | Apr 2025 | 120,000 | New | $115K | — | 0.04% | DBT |
| 315 | LYFT INC | 55087PAD6 | Apr 2025 | 115,000 | New | $113K | — | 0.04% | DBT |
| 316 | IMMUNOCORE HOLDINGS | 45258DAB1 | Apr 2025 | 133,000 | New | $113K | — | 0.04% | DBT |
| 317 | Dye & Durham Ltd | 267488104 | Apr 2025 | 17,240 | New | $112K | — | 0.04% | EC |
| 318 | JPMorgan Chase & Co | 46625H100 | Apr 2025 | 453 | -54 | $111K | -1.5% | 0.04% | EC |
| 319 | Broadcom Inc | 11135F101 | Oct 2024 | 572 | -24 | $110K | +8.8% | 0.04% | EC |
| 320 | American Water Works Co Inc | 030420103 | Oct 2024 | 715 | +2,300 | $105K | -148.0% | 0.04% | EC |
| 321 | Eli Lilly & Co | 532457108 | Apr 2025 | 116 | -21 | $104K | -8.3% | 0.04% | EC |
| 322 | Agnico Eagle Mines Ltd | 008474108 | Apr 2025 | 870 | New | $102K | — | 0.04% | EC |
| 323 | Visa Inc | 92826C839 | Apr 2025 | 294 | +1,104 | $102K | -143.3% | 0.04% | EC |
| 324 | QIFU TECHNOLOGY | 88557WAA9 | Apr 2025 | 105,000 | New | $101K | — | 0.04% | DBT |
| 325 | JP MORGAN PRIME BROKER CHF | 000000000 | Oct 2024 | 83,240 | New | $101K | — | 0.04% | STIV |
| 326 | Morgan Stanley & Co. LLC | 000000000 | Oct 2024 | 573,658 | New | $100K | — | 0.04% | DE |
| 327 | SUPER MICRO COMPUTER INC | 86800UAC8 | Apr 2025 | 100,000 | New | $98K | — | 0.03% | DBT |
| 328 | AMS-OSRAM AG | 000000000 | Oct 2024 | 100,000 | New | $97K | — | 0.03% | DBT |
| 329 | JAZZ INVESTMENTS I LTD | 472145AG6 | Apr 2025 | 89,000 | New | $97K | — | 0.03% | DBT |
| 330 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 25,554,044 | New | $96K | — | 0.03% | DE |
| 331 | BRIDGEBIO PHARMA INC | 10806XAH5 | Apr 2025 | 88,000 | New | $95K | — | 0.03% | DBT |
| 332 | SNAP INC | 83304AAH9 | Apr 2025 | 112,000 | New | $95K | — | 0.03% | DBT |
| 333 | AMPHASTAR PHARMACEUTICAL | 03209RAB9 | Apr 2025 | 110,000 | New | $94K | — | 0.03% | DBT |
| 334 | FUBOTV INC | 35953DAB0 | Apr 2025 | 96,000 | New | $93K | — | 0.03% | DBT |
| 335 | JPMorgan Securities LLC | 000000000 | Oct 2024 | 33 | New | $92K | — | 0.03% | DE |
| 336 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | 13 | New | $92K | — | 0.03% | DE |
| 337 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2024 | 23 | New | $91K | — | 0.03% | DE |
| 338 | ITRON INC | 465741AN6 | Apr 2025 | 87,000 | New | $91K | — | 0.03% | DBT |
| 339 | BLOCK INC | 852234AK9 | Apr 2025 | 102,000 | New | $90K | — | 0.03% | DBT |
| 340 | Alphabet Inc | 02079K305 | Oct 2024 | 552 | -5,935 | $88K | -92.1% | 0.03% | EC |
| 341 | UPSTART HOLDINGS INC | 91680MAE7 | Apr 2025 | 104,000 | New | $87K | — | 0.03% | DBT |
| 342 | COINBASE GLOBAL INC | 19260QAF4 | Apr 2025 | 87,000 | New | $86K | — | 0.03% | DBT |
| 343 | Mastercard Inc | 57636Q104 | Apr 2025 | 157 | +35 | $86K | +41.2% | 0.03% | EC |
| 344 | CLEANSPARK INC | 18452BAA8 | Apr 2025 | 106,000 | New | $85K | — | 0.03% | DBT |
| 345 | INTEGER HOLDINGS CORP | 45826HAC3 | Apr 2025 | 80,000 | New | $84K | — | 0.03% | DBT |
| 346 | ENVISTA HOLDINGS CORP | 29415FAD6 | Apr 2025 | 93,000 | New | $84K | — | 0.03% | DBT |
| 347 | Telesat Corp | 879512309 | Apr 2025 | 5,360 | New | $84K | — | 0.03% | EC |
| 348 | FirstEnergy Corp | 337932107 | Apr 2025 | 1,947 | +1,373 | $83K | +247.7% | 0.03% | EC |
| 349 | UnitedHealth Group Inc | 91324P102 | Apr 2025 | 202 | +20 | $83K | -19.1% | 0.03% | EC |
| 350 | PROGRESS SOFTWARE CORP | 743312AB6 | Apr 2025 | 72,000 | New | $83K | — | 0.03% | DBT |
| 351 | Molina Healthcare Inc | 60855R100 | Oct 2024 | 253 | +168 | $83K | +203.0% | 0.03% | EC |
| 352 | VARONIS SYSTEM INC | 922280AC6 | Apr 2025 | 87,000 | New | $82K | — | 0.03% | DBT |
| 353 | THE REALREAL INC | 88339PAD3 | Apr 2025 | 106,000 | New | $82K | — | 0.03% | DBT |
| 354 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 441,471 | New | $81K | — | 0.03% | DE |
| 355 | Kroger Co/The | 501044101 | Apr 2025 | 1,120 | +907 | $81K | +580.8% | 0.03% | EC |
| 356 | Sprouts Farmers Market Inc | 85208M102 | Apr 2025 | 465 | +167 | $80K | +107.8% | 0.03% | EC |
| 357 | LIVANOVA PLC | 53802LAB8 | Apr 2025 | 85,000 | New | $79K | — | 0.03% | DBT |
| 358 | Sony Group Corp | 000000000 | Oct 2024 | 2,989 | New | $79K | — | 0.03% | EC |
| 359 | Centene Corp | 15135B101 | Oct 2024 | 1,297 | -275 | $78K | -20.7% | 0.03% | EC |
| 360 | Array Technologies Inc | 04271T100 | Oct 2024 | 15,952 | +5,793 | $76K | +14.9% | 0.03% | EC |
| 361 | Alphabet Inc | 02079K107 | Oct 2024 | 473 | -5,583 | $76K | -92.7% | 0.03% | EC |
| 362 | Tesla Inc | 88160R101 | Oct 2024 | 266 | +537 | $75K | -210.8% | 0.03% | EC |
| 363 | TELADOC HEALTH INC | 87918AAF2 | Apr 2025 | 82,000 | New | $74K | — | 0.03% | DBT |
| 364 | Deutsche Bank AG | 000000000 | Oct 2024 | 6,176,000 | New | $74K | — | 0.03% | DFE |
| 365 | Pinnacle West Capital Corp | 723484101 | Apr 2025 | 767 | +548 | $73K | +279.6% | 0.03% | EC |
| 366 | PAR TECHNOLOGY CORP | 698884AE3 | Apr 2025 | 70,000 | New | $73K | — | 0.03% | DBT |
| 367 | CHEFS' WAREHOUSE THE | 163086AE1 | Apr 2025 | 50,000 | New | $72K | — | 0.03% | DBT |
| 368 | Progressive Corp/The | 743315103 | Oct 2024 | 251 | +194 | $71K | +410.9% | 0.03% | EC |
| 369 | United States Treasury | 912797PL5 | Apr 2025 | 70,000 | New | $70K | — | 0.02% | STIV |
| 370 | Tencent Holdings Ltd | 000000000 | Oct 2024 | 1,079 | New | $66K | — | 0.02% | EC |
| 371 | CSG SYSTEMS INTERNATIONA | 126349AH2 | Apr 2025 | 61,000 | New | $66K | — | 0.02% | DBT |
| 372 | HALOZYME THERAPEUTICS IN | 40637HAF6 | Apr 2025 | 53,000 | New | $66K | — | 0.02% | DBT |
| 373 | Republic Services Inc | 760759100 | Apr 2025 | 259 | +152 | $65K | +206.5% | 0.02% | EC |
| 374 | PARSONS CORP | 70202LAD4 | Apr 2025 | 61,000 | New | $65K | — | 0.02% | DBT |
| 375 | Rheinmetall AG | 000000000 | Oct 2024 | 38 | New | $65K | — | 0.02% | EC |
| 376 | BNP Paribas Suisse SA | 000000000 | Oct 2024 | 4,006,000 | New | $65K | — | 0.02% | DFE |
| 377 | Saab AB | 000000000 | Oct 2024 | 1,377 | New | $64K | — | 0.02% | EC |
| 378 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 47 | New | $64K | — | 0.02% | DE |
| 379 | VIAVI SOLUTIONS INC | 925550AH8 | Apr 2025 | 61,000 | New | $64K | — | 0.02% | DBT |
| 380 | INOTIV INC | 45783QAB6 | Apr 2025 | 362,000 | New | $63K | — | 0.02% | DBT |
| 381 | Procter & Gamble Co/The | 742718109 | Apr 2025 | 383 | -111 | $62K | -23.7% | 0.02% | EC |
| 382 | ORMAT TECHNOLOGIES INC | 686688AB8 | Apr 2025 | 60,000 | New | $62K | — | 0.02% | DBT |
| 383 | ALKAMI TECHNOLOGY INC | 01644JAA6 | Apr 2025 | 54,000 | New | $59K | — | 0.02% | DBT |
| 384 | Dollarama Inc | 25675T107 | Apr 2025 | 469 | New | $58K | — | 0.02% | EC |
| 385 | Banco Santander SA | 000000000 | Oct 2024 | 8,203 | New | $58K | — | 0.02% | EC |
| 386 | Fiserv Inc | 337738108 | Apr 2025 | 312 | +82 | $58K | +26.5% | 0.02% | EC |
| 387 | Uber Technologies Inc | 90353T100 | Oct 2024 | 710 | -11,671 | $58K | -93.6% | 0.02% | EC |
| 388 | Duke Energy Corp | 26441C204 | Apr 2025 | 470 | +336 | $57K | +271.3% | 0.02% | EC |
| 389 | Roper Technologies Inc | 776696106 | Apr 2025 | 102 | +75 | $57K | +293.5% | 0.02% | EC |
| 390 | Travelers Cos Inc/The | 89417E109 | Apr 2025 | 216 | +56 | $57K | +45.0% | 0.02% | EC |
| 391 | Deutsche Bank AG | 000000000 | Oct 2024 | 5,441,000 | New | $57K | — | 0.02% | DFE |
| 392 | PAGAYA TECHNOLOGIES LTD | 69549FAA7 | Apr 2025 | 52,000 | -448,000 | $57K | -89.9% | 0.02% | DBT |
| 393 | PENN ENTERTAINMENT INC | 707569AU3 | Apr 2025 | 56,000 | New | $56K | — | 0.02% | DBT |
| 394 | Linde PLC | 000000000 | Oct 2024 | 124 | New | $56K | — | 0.02% | EC |
| 395 | MS PRIME BROKER JPY | 000000000 | Oct 2024 | 8,021,266 | New | $56K | — | 0.02% | STIV |
| 396 | Trane Technologies PLC | 000000000 | Oct 2024 | 146 | New | $56K | — | 0.02% | EC |
| 397 | BellRing Brands Inc | 07831C103 | Oct 2024 | 722 | +260 | $56K | +83.1% | 0.02% | EC |
| 398 | GROUPON INC | 399473AH0 | Apr 2025 | 53,000 | New | $56K | — | 0.02% | DBT |
| 399 | Ameren Corp | 023608102 | Apr 2025 | 540 | +475 | $54K | +846.5% | 0.02% | EC |
| 400 | Netflix Inc | 64110L106 | Apr 2025 | 46 | -9 | $52K | +25.2% | 0.02% | EC |
| 401 | LIBERTY INTERACTIVE LLC | 530715AG6 | Apr 2025 | 220,000 | New | $52K | — | 0.02% | DBT |
| 402 | Boston Scientific Corp | 101137107 | Apr 2025 | 474 | +122 | $49K | +64.9% | 0.02% | EC |
| 403 | IONIS PHARMACEUTICALS IN | 462222AF7 | Apr 2025 | 50,000 | New | $49K | — | 0.02% | DBT |
| 404 | RAPID7 INC | 753422AF1 | Apr 2025 | 53,000 | New | $48K | — | 0.02% | DBT |
| 405 | BLACKLINE INC | 09239BAD1 | Apr 2025 | 50,000 | New | $48K | — | 0.02% | DBT |
| 406 | BNP Paribas Suisse SA | 000000000 | Oct 2024 | 2,742,306,000 | New | $48K | — | 0.02% | DIR |
| 407 | Aon PLC | 000000000 | Oct 2024 | 135 | New | $48K | — | 0.02% | EC |
| 408 | American Electric Power Co Inc | 025537101 | Apr 2025 | 437 | -33 | $47K | +2.0% | 0.02% | EC |
| 409 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | -12 | New | $47K | — | 0.02% | DE |
| 410 | WORKIVA INC | 98139AAD7 | Apr 2025 | 50,000 | New | $47K | — | 0.02% | DBT |
| 411 | Vital Farms Inc | 92847W103 | Oct 2024 | 1,367 | +490 | $47K | +53.9% | 0.02% | EC |
| 412 | PAGERDUTY INC. | 69553PAD2 | Apr 2025 | 50,000 | New | $47K | — | 0.02% | DBT |
| 413 | ALLIANT ENERGY CORP | 018802AC2 | Apr 2025 | 44,000 | New | $46K | — | 0.02% | DBT |
| 414 | SUPER MICRO COMPUTER INC | 86800UAB0 | Apr 2025 | 50,000 | New | $46K | — | 0.02% | DBT |
| 415 | WSP Global Inc | 92938W202 | Apr 2025 | 258 | +3,658 | $46K | -107.5% | 0.02% | EC |
| 416 | Arch Capital Group Ltd | 000000000 | Oct 2024 | 483 | New | $44K | — | 0.02% | EC |
| 417 | WAYFAIR INC | 94419LAR2 | Apr 2025 | 44,000 | New | $44K | — | 0.02% | DBT |
| 418 | LCH Ltd. | 000000000 | Oct 2024 | 4,056,300 | New | $43K | — | 0.02% | DIR |
| 419 | Novo Nordisk A/S | 000000000 | Oct 2024 | 647 | New | $43K | — | 0.02% | EC |
| 420 | Monster Beverage Corp | 61174X109 | Apr 2025 | 719 | +695 | $43K | +3318.9% | 0.02% | EC |
| 421 | Royal Gold Inc | 780287108 | Apr 2025 | 235 | +112 | $43K | +139.0% | 0.02% | EC |
| 422 | Alliant Energy Corp | 018802108 | Apr 2025 | 701 | +502 | $43K | +258.4% | 0.02% | EC |
| 423 | Palo Alto Networks Inc | 697435105 | Oct 2024 | 226 | +195 | $42K | +278.2% | 0.02% | EC |
| 424 | AMETEK Inc | 031100100 | Apr 2025 | 249 | -14 | $42K | -12.4% | 0.02% | EC |
| 425 | Thermo Fisher Scientific Inc | 883556102 | Apr 2025 | 96 | New | $41K | — | 0.01% | EC |
| 426 | Fast Retailing Co Ltd | 000000000 | Oct 2024 | 125 | New | $41K | — | 0.01% | EC |
| 427 | Johnson & Johnson | 478160104 | Apr 2025 | 261 | -10 | $41K | -5.8% | 0.01% | EC |
| 428 | Merrill Lynch International | 000000000 | Oct 2024 | 4,072,000 | New | $40K | — | 0.01% | DFE |
| 429 | WEC Energy Group Inc | 92939U106 | Oct 2024 | 367 | +2,530 | $40K | -119.5% | 0.01% | EC |
| 430 | TANDEM DIABETES CARE INC | 875372AD6 | Apr 2025 | 44,000 | New | $40K | — | 0.01% | DBT |
| 431 | Danaher Corp | 235851102 | Apr 2025 | 199 | New | $40K | — | 0.01% | EC |
| 432 | Goodman Group | 000000000 | Oct 2024 | 2,065 | New | $40K | — | 0.01% | EC |
| 433 | Corpay Inc | 219948106 | Apr 2025 | 121 | +81 | $39K | +198.5% | 0.01% | EC |
| 434 | MARA HOLDINGS INC | 565788AE6 | Apr 2025 | 50,000 | New | $39K | — | 0.01% | DBT |
| 435 | ABRA GLOBAL FINANCE | 000852AC7 | Apr 2025 | 57,101 | New | $39K | — | 0.01% | DBT |
| 436 | AbbVie Inc | 00287Y109 | Oct 2024 | 197 | +25 | $38K | +9.6% | 0.01% | EC |
| 437 | S&P Global Inc | 78409V104 | Apr 2025 | 76 | +6 | $38K | +13.0% | 0.01% | EC |
| 438 | Evergy Inc | 30034W106 | Apr 2025 | 549 | +393 | $38K | +302.3% | 0.01% | EC |
| 439 | Baker Hughes Co | 05722G100 | Apr 2025 | 1,071 | -153 | $38K | -18.7% | 0.01% | EC |
| 440 | Oracle Corp | 68389X105 | Apr 2025 | 266 | -33 | $37K | -25.4% | 0.01% | EC |
| 441 | Applied Digital Corp | 038169207 | Oct 2024 | 8,234 | +14,870 | $37K | -183.3% | 0.01% | EC |
| 442 | Waste Connections Inc | 94106B101 | Apr 2025 | 189 | +1,239 | $37K | -120.1% | 0.01% | EC |
| 443 | Prysmian SpA | 000000000 | Oct 2024 | 679 | New | $37K | — | 0.01% | EC |
| 444 | UNITY SOFTWARE INC | 91332UAG6 | Apr 2025 | 39,000 | New | $37K | — | 0.01% | DBT |
| 445 | Chipotle Mexican Grill Inc | 169656105 | Apr 2025 | 731 | -2,720 | $37K | -80.8% | 0.01% | EC |
| 446 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 157,000 | New | $37K | — | 0.01% | DFE |
| 447 | PAR TECHNOLOGY CORP | 698884AG8 | Apr 2025 | 40,000 | New | $37K | — | 0.01% | DBT |
| 448 | Verisk Analytics Inc | 92345Y106 | Apr 2025 | 123 | +110 | $36K | +920.9% | 0.01% | EC |
| 449 | Consolidated Edison Inc | 209115104 | Oct 2024 | 323 | +6,454 | $36K | -105.8% | 0.01% | EC |
| 450 | JETBLUE AIRWAYS CORP | 477143AQ4 | Apr 2025 | 41,000 | New | $36K | — | 0.01% | DBT |
| 451 | Standard Chartered PLC | 000000000 | Oct 2024 | 2,520 | New | $36K | — | 0.01% | EC |
| 452 | Autodesk Inc | 052769106 | Apr 2025 | 131 | +105 | $36K | +386.9% | 0.01% | EC |
| 453 | Ingersoll Rand Inc | 45687V106 | Apr 2025 | 469 | +92 | $35K | -2.3% | 0.01% | EC |
| 454 | Kingspan Group PLC | 000000000 | Oct 2024 | 419 | New | $35K | — | 0.01% | EC |
| 455 | American Express Co | 025816109 | Apr 2025 | 131 | New | $35K | — | 0.01% | EC |
| 456 | BLACKLINE INC | 09239BAE9 | Apr 2025 | 35,000 | New | $35K | — | 0.01% | DBT |
| 457 | Eversource Energy | 30040W108 | Oct 2024 | 580 | +485 | $34K | +451.5% | 0.01% | EC |
| 458 | Unicharm Corp | 000000000 | Oct 2024 | 3,699 | New | $34K | — | 0.01% | EC |
| 459 | Roche Holding AG | 000000000 | Oct 2024 | 105 | New | $34K | — | 0.01% | EC |
| 460 | Southern Co/The | 842587107 | Apr 2025 | 370 | +1,527 | $34K | -132.3% | 0.01% | EC |
| 461 | Novartis AG | 000000000 | Oct 2024 | 298 | New | $34K | — | 0.01% | EC |
| 462 | Interactive Brokers Group Inc | 45841N107 | Apr 2025 | 197 | -23 | $34K | +0.9% | 0.01% | EC |
| 463 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 157,000 | New | $34K | — | 0.01% | DFE |
| 464 | DSV A/S | 000000000 | Oct 2024 | 157 | New | $33K | — | 0.01% | EC |
| 465 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 466,000 | New | $33K | — | 0.01% | DFE |
| 466 | Blackrock Inc | 09290D101 | Apr 2025 | 36 | +1 | $33K | -4.1% | 0.01% | EC |
| 467 | Schlumberger NV | 806857108 | Apr 2025 | 945 | +119 | $31K | -5.1% | 0.01% | EC |
| 468 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 157,000 | New | $31K | — | 0.01% | DFE |
| 469 | E.ON SE | 000000000 | Oct 2024 | 1,786 | New | $31K | — | 0.01% | EC |
| 470 | CAE Inc | 124765108 | Oct 2024 | 1,240 | New | $31K | — | 0.01% | EC |
| 471 | Recruit Holdings Co Ltd | 000000000 | Oct 2024 | 551 | New | $31K | — | 0.01% | EC |
| 472 | AutoZone Inc | 053332102 | Apr 2025 | 8 | New | $30K | — | 0.01% | EC |
| 473 | Schneider Electric SE | 000000000 | Oct 2024 | 127 | New | $30K | — | 0.01% | EC |
| 474 | Arthur J Gallagher & Co | 363576109 | Apr 2025 | 90 | -36 | $29K | -18.5% | 0.01% | EC |
| 475 | Airbnb Inc | 009066101 | Apr 2025 | 233 | +78 | $28K | +36.0% | 0.01% | EC |
| 476 | Carrier Global Corp | 14448C104 | Oct 2024 | 452 | -3,875 | $28K | -91.0% | 0.01% | EC |
| 477 | Take-Two Interactive Software Inc | 874054109 | Apr 2025 | 121 | -53 | $28K | +0.3% | 0.01% | EC |
| 478 | ENOVIS CORP | 194014AB2 | Apr 2025 | 28,000 | New | $28K | — | 0.01% | DBT |
| 479 | Emerson Electric Co | 291011104 | Apr 2025 | 264 | +230 | $28K | +653.8% | 0.01% | EC |
| 480 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2025 | 165 | -17 | $28K | -20.7% | 0.01% | EC |
| 481 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 300,717 | New | $27K | — | 0.01% | DE |
| 482 | SAP SE | 000000000 | Oct 2024 | 93 | New | $27K | — | 0.01% | EC |
| 483 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 372,798 | New | $27K | — | 0.01% | DE |
| 484 | AptarGroup Inc | 038336103 | Apr 2025 | 178 | -78 | $27K | -37.9% | 0.01% | EC |
| 485 | WINNEBAGO INDUSTRIES | 974637AF7 | Apr 2025 | 31,000 | New | $27K | — | 0.01% | DBT |
| 486 | Bank of America Corp | 060505104 | Oct 2024 | 664 | -6,334 | $26K | -91.0% | 0.01% | EC |
| 487 | Compass Group PLC | 000000000 | Oct 2024 | 785 | New | $26K | — | 0.01% | EC |
| 488 | Akamai Technologies Inc | 00971T101 | Apr 2025 | 327 | -3,994 | $26K | -94.0% | 0.01% | EC |
| 489 | Nintendo Co Ltd | 000000000 | Oct 2024 | 317 | New | $26K | — | 0.01% | EC |
| 490 | HSBC Holdings PLC | 000000000 | Oct 2024 | 2,357 | New | $26K | — | 0.01% | EC |
| 491 | Waste Management Inc | 94106L109 | Apr 2025 | 112 | -7 | $26K | +1.8% | 0.01% | EC |
| 492 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 506,420 | New | $26K | — | 0.01% | DE |
| 493 | TJX Cos Inc/The | 872540109 | Oct 2024 | 202 | -156 | $26K | -35.8% | 0.01% | EC |
| 494 | Iberdrola SA | 000000000 | Oct 2024 | 1,404 | New | $25K | — | 0.01% | EC |
| 495 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 133,000 | New | $25K | — | 0.01% | DFE |
| 496 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 542,000 | New | $25K | — | 0.01% | DO |
| 497 | MS PRIME BROKER EUR | 000000000 | Oct 2024 | 22,024 | New | $25K | — | 0.01% | STIV |
| 498 | Morgan Stanley | 617446448 | Apr 2025 | 216 | +135 | $25K | +164.8% | 0.01% | EC |
| 499 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 294,000 | New | $25K | — | 0.01% | DFE |
| 500 | Costco Wholesale Corp | 22160K105 | Oct 2024 | 25 | -43 | $25K | -58.2% | 0.01% | EC |
| 501 | Hermes International SCA | 000000000 | Oct 2024 | 9 | New | $25K | — | 0.01% | EC |
| 502 | Elia Group SA/NV | 000000000 | Oct 2024 | 226 | New | $25K | — | 0.01% | EC |
| 503 | Insulet Corp | 45784P101 | Apr 2025 | 97 | +27 | $24K | +51.0% | 0.01% | EC |
| 504 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 542,000 | New | $24K | — | 0.01% | DO |
| 505 | Zurich Insurance Group AG | 000000000 | Oct 2024 | 34 | New | $24K | — | 0.01% | EC |
| 506 | PepsiCo Inc | 713448108 | Oct 2024 | 177 | +1,017 | $24K | -117.2% | 0.01% | EC |
| 507 | Merck & Co Inc | 58933Y105 | Apr 2025 | 280 | -12,049 | $24K | -98.1% | 0.01% | EC |
| 508 | Eurex Deutschland | 000000000 | Oct 2024 | -53 | New | $24K | — | 0.01% | DE |
| 509 | SEMLER SCIENTIFIC INC | 81684MAA2 | Apr 2025 | 30,000 | New | $24K | — | 0.01% | DBT |
| 510 | REPAY HOLDINGS | 76029LAC4 | Apr 2025 | 30,000 | New | $23K | — | 0.01% | DBT |
| 511 | Micron Technology Inc | 595112103 | Apr 2025 | 304 | -30 | $23K | -29.7% | 0.01% | EC |
| 512 | Applied Materials Inc | 038222105 | Apr 2025 | 155 | -2,341 | $23K | -94.8% | 0.01% | EC |
| 513 | CNX Resources Corp | 12653C108 | Apr 2025 | 793 | -88 | $23K | -22.2% | 0.01% | EC |
| 514 | Rio Tinto PLC | 000000000 | Oct 2024 | 391 | New | $23K | — | 0.01% | EC |
| 515 | JPMorgan Securities LLC | 000000000 | Oct 2024 | 157 | New | $23K | — | 0.01% | DE |
| 516 | Goldman Sachs International | 000000000 | Oct 2024 | 230,000 | New | $23K | — | 0.01% | DO |
| 517 | Schindler Holding AG | 000000000 | Oct 2024 | 62 | New | $23K | — | 0.01% | EC |
| 518 | Goldman Sachs International | 000000000 | Oct 2024 | 230,000 | New | $22K | — | 0.01% | DO |
| 519 | Salesforce Inc | 79466L302 | Apr 2025 | 83 | -49 | $22K | -42.0% | 0.01% | EC |
| 520 | ANDRITZ AG | 000000000 | Oct 2024 | 307 | New | $22K | — | 0.01% | EC |
| 521 | Cisco Systems Inc | 17275R102 | Apr 2024 | 380 | New | $22K | — | 0.01% | EC |
| 522 | WEX Inc | 96208T104 | Apr 2025 | 168 | +83 | $22K | +49.3% | 0.01% | EC |
| 523 | Dassault Aviation SA | 000000000 | Oct 2024 | 60 | New | $22K | — | 0.01% | EC |
| 524 | Daiichi Sankyo Co Ltd | 000000000 | Oct 2024 | 843 | New | $22K | — | 0.01% | EC |
| 525 | Computacenter PLC | 000000000 | Oct 2024 | 664 | New | $21K | — | 0.01% | EC |
| 526 | nVent Electric PLC | 000000000 | Oct 2024 | 388 | New | $21K | — | 0.01% | EC |
| 527 | MS PRIME BROKER CAD | 000000000 | Oct 2024 | 29,264 | New | $21K | — | 0.01% | STIV |
| 528 | McDonald's Corp | 580135101 | Oct 2024 | 66 | +696 | $21K | -111.5% | 0.01% | EC |
| 529 | LCH Ltd. | 000000000 | Oct 2024 | 5,934,900 | New | $21K | — | 0.01% | DIR |
| 530 | adidas AG | 000000000 | Oct 2024 | 90 | New | $21K | — | 0.01% | EC |
| 531 | AP Moller - Maersk A/S | 000000000 | Oct 2024 | 12 | New | $21K | — | 0.01% | EC |
| 532 | Hiab Oyj | 000000000 | Oct 2024 | 434 | New | $21K | — | 0.01% | EC |
| 533 | Sempra | 816851109 | Apr 2025 | 277 | -71 | $21K | -29.1% | 0.01% | EC |
| 534 | Terna - Rete Elettrica Nazionale | 000000000 | Oct 2024 | 2,068 | New | $21K | — | 0.01% | EC |
| 535 | Konecranes Oyj | 000000000 | Oct 2024 | 305 | New | $20K | — | 0.01% | EC |
| 536 | Barclays Capital Inc. | 000000000 | Oct 2024 | 486,117 | New | $20K | — | 0.01% | DE |
| 537 | GSK PLC | 000000000 | Oct 2024 | 1,032 | New | $20K | — | 0.01% | EC |
| 538 | ICE Futures U.S., Inc. | 000000000 | Oct 2024 | 5 | New | $20K | — | 0.01% | DE |
| 539 | Kingfisher PLC | 000000000 | Oct 2024 | 5,280 | New | $20K | — | 0.01% | EC |
| 540 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 33,420 | New | $20K | — | 0.01% | DE |
| 541 | Azimut Holding SpA | 000000000 | Oct 2024 | 724 | New | $20K | — | 0.01% | EC |
| 542 | Drax Group PLC | 000000000 | Oct 2024 | 2,438 | New | $20K | — | 0.01% | EC |
| 543 | International Business Machines Corp | 459200101 | Oct 2024 | 83 | -618 | $20K | -86.1% | 0.01% | EC |
| 544 | Ackermans & van Haaren NV | 000000000 | Oct 2024 | 82 | New | $20K | — | 0.01% | EC |
| 545 | Bechtle AG | 000000000 | Oct 2024 | 469 | New | $20K | — | 0.01% | EC |
| 546 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1,243,000 | New | $20K | — | 0.01% | DFE |
| 547 | LCH Ltd. | 000000000 | Oct 2024 | 10,144,100 | New | $20K | — | 0.01% | DIR |
| 548 | IG Group Holdings PLC | 000000000 | Oct 2024 | 1,397 | New | $20K | — | 0.01% | EC |
| 549 | Phoenix Group Holdings PLC | 000000000 | Oct 2024 | 2,488 | New | $20K | — | 0.01% | EC |
| 550 | Ipsen SA | 000000000 | Oct 2024 | 171 | New | $20K | — | 0.01% | EC |
| 551 | Telefonaktiebolaget LM Ericsson | 000000000 | Oct 2024 | 2,343 | New | $20K | — | 0.01% | EC |
| 552 | Endesa SA | 000000000 | Oct 2024 | 659 | New | $20K | — | 0.01% | EC |
| 553 | Hera SpA | 000000000 | Oct 2024 | 4,180 | New | $20K | — | 0.01% | EC |
| 554 | REXFORD INDUSTRIAL REALT | 76169XAD6 | Apr 2025 | 20,000 | New | $20K | — | 0.01% | DBT |
| 555 | Wartsila OYJ Abp | 000000000 | Oct 2024 | 1,068 | New | $20K | — | 0.01% | EC |
| 556 | Ares Management Corp | 03990B101 | Apr 2025 | 129 | New | $20K | — | 0.01% | EC |
| 557 | Plus500 Ltd | 000000000 | Oct 2024 | 477 | New | $20K | — | 0.01% | EC |
| 558 | Bavarian Nordic A/S | 000000000 | Oct 2024 | 821 | New | $20K | — | 0.01% | EC |
| 559 | Smiths Group PLC | 000000000 | Oct 2024 | 783 | New | $20K | — | 0.01% | EC |
| 560 | Heineken Holding NV | 000000000 | Oct 2024 | 249 | New | $19K | — | 0.01% | EC |
| 561 | Cie Generale des Etablissements Michelin SCA | 000000000 | Oct 2024 | 532 | New | $19K | — | 0.01% | EC |
| 562 | Bucher Industries AG | 000000000 | Oct 2024 | 45 | New | $19K | — | 0.01% | EC |
| 563 | Intertek Group PLC | 000000000 | Oct 2024 | 316 | New | $19K | — | 0.01% | EC |
| 564 | Logitech International SA | 000000000 | Oct 2024 | 255 | New | $19K | — | 0.01% | EC |
| 565 | Avanza Bank Holding AB | 000000000 | Oct 2024 | 583 | New | $19K | — | 0.01% | EC |
| 566 | Fresenius Medical Care AG | 000000000 | Oct 2024 | 379 | New | $19K | — | 0.01% | EC |
| 567 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 532,077 | New | $19K | — | 0.01% | DE |
| 568 | SSAB AB | 000000000 | Oct 2024 | 3,094 | New | $19K | — | 0.01% | EC |
| 569 | SSE PLC | 000000000 | Oct 2024 | 849 | New | $19K | — | 0.01% | EC |
| 570 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | -36 | New | $19K | — | 0.01% | DFE |
| 571 | MS PRIME BROKER DKK | 000000000 | Oct 2024 | 125,927 | New | $19K | — | 0.01% | STIV |
| 572 | JAMF HOLDING CORP | 47074LAB1 | Apr 2025 | 20,000 | New | $19K | — | 0.01% | DBT |
| 573 | Balfour Beatty PLC | 000000000 | Oct 2024 | 2,986 | New | $18K | — | 0.01% | EC |
| 574 | Mercedes-Benz Group AG | 000000000 | Oct 2024 | 305 | New | $18K | — | 0.01% | EC |
| 575 | Nestle SA | 000000000 | Oct 2024 | 169 | New | $18K | — | 0.01% | EC |
| 576 | Inchcape PLC | 000000000 | Oct 2024 | 2,005 | New | $18K | — | 0.01% | EC |
| 577 | Accenture PLC | 000000000 | Oct 2024 | 60 | New | $18K | — | 0.01% | EC |
| 578 | Kemira Oyj | 000000000 | Oct 2024 | 866 | New | $18K | — | 0.01% | EC |
| 579 | Generali | 000000000 | Oct 2024 | 483 | New | $18K | — | 0.01% | EC |
| 580 | Aurubis AG | 000000000 | Oct 2024 | 202 | New | $18K | — | 0.01% | EC |
| 581 | Danske Bank A/S | 000000000 | Oct 2024 | 500 | New | $18K | — | 0.01% | EC |
| 582 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Apr 2025 | 20,000 | New | $17K | — | 0.01% | DBT |
| 583 | Royal Bank of Canada | 780087102 | Apr 2025 | 145 | -63 | $17K | -30.8% | 0.01% | EC |
| 584 | Freenet AG | 000000000 | Oct 2024 | 417 | New | $17K | — | 0.01% | EC |
| 585 | Engie SA | 000000000 | Oct 2024 | 836 | New | $17K | — | 0.01% | EC |
| 586 | HERCULES CAPITAL INC | 427096AL6 | Apr 2025 | 18,000 | New | $17K | — | 0.01% | DBT |
| 587 | FIVE9 INC | 338307AF8 | Apr 2025 | 20,000 | New | $17K | — | 0.01% | DBT |
| 588 | Eurex Deutschland | 000000000 | Oct 2024 | 1 | New | $17K | — | 0.01% | DE |
| 589 | TP ICAP Group PLC | 000000000 | Oct 2024 | 4,910 | New | $17K | — | 0.01% | EC |
| 590 | QinetiQ Group PLC | 000000000 | Oct 2024 | 3,200 | New | $17K | — | 0.01% | EC |
| 591 | Playtech Plc | 000000000 | Oct 2024 | 1,659 | New | $17K | — | 0.01% | EC |
| 592 | ENPHASE ENERGY INC | 29355AAK3 | Apr 2025 | 20,000 | New | $17K | — | 0.01% | DBT |
| 593 | TBC Bank Group PLC | 000000000 | Oct 2024 | 264 | New | $17K | — | 0.01% | EC |
| 594 | Continental AG | 000000000 | Oct 2024 | 213 | New | $17K | — | 0.01% | EC |
| 595 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 132,693 | New | $17K | — | 0.01% | DE |
| 596 | Walt Disney Co/The | 254687106 | Apr 2025 | 182 | New | $17K | — | 0.01% | EC |
| 597 | Prudential PLC | 000000000 | Oct 2024 | 1,532 | New | $16K | — | 0.01% | EC |
| 598 | Mettler-Toledo International Inc | 592688105 | Oct 2024 | 15 | -1 | $16K | -22.3% | 0.01% | EC |
| 599 | BANDWIDTH INC | 05988JAD5 | Apr 2025 | 20,000 | New | $16K | — | 0.01% | DBT |
| 600 | NCL CORPORATION LTD | 62886HBS9 | Apr 2025 | 17,000 | New | $16K | — | 0.01% | DBT |
| 601 | Fair Isaac Corp | 303250104 | Apr 2025 | 8 | — | $16K | -0.2% | 0.01% | EC |
| 602 | SBM Offshore NV | 000000000 | Oct 2024 | 749 | New | $16K | — | 0.01% | EC |
| 603 | Centrica PLC | 000000000 | Oct 2024 | 7,340 | New | $16K | — | 0.01% | EC |
| 604 | Rubis SCA | 000000000 | Oct 2024 | 479 | New | $16K | — | 0.01% | EC |
| 605 | Hong Kong Futures Exchange Ltd. | 000000000 | Oct 2024 | 16 | New | $16K | — | 0.01% | DE |
| 606 | GEA Group AG | 000000000 | Oct 2024 | 237 | New | $15K | — | 0.01% | EC |
| 607 | Lennar Corp | 526057104 | Oct 2024 | 142 | -1,341 | $15K | -93.9% | 0.01% | EC |
| 608 | Eiffage SA | 000000000 | Oct 2024 | 113 | New | $15K | — | 0.01% | EC |
| 609 | QUALCOMM Inc | 747525103 | Apr 2025 | 103 | -4,703 | $15K | -98.0% | 0.01% | EC |
| 610 | Marks & Spencer Group PLC | 000000000 | Oct 2024 | 2,941 | New | $15K | — | 0.01% | EC |
| 611 | Vodafone Group PLC | 000000000 | Oct 2024 | 15,551 | New | $15K | — | 0.01% | EC |
| 612 | Fortum Oyj | 000000000 | Oct 2024 | 909 | New | $15K | — | 0.01% | EC |
| 613 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 66,000 | New | $15K | — | 0.01% | DFE |
| 614 | Adobe Inc | 00724F101 | Oct 2024 | 40 | -8 | $15K | -34.6% | 0.01% | EC |
| 615 | Abbott Laboratories | 002824100 | Apr 2025 | 113 | New | $15K | — | 0.01% | EC |
| 616 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $15K | — | 0.01% | DFE |
| 617 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 292,000 | New | $15K | — | 0.01% | DFE |
| 618 | Advanced Micro Devices Inc | 007903107 | Apr 2025 | 151 | New | $15K | — | 0.01% | EC |
| 619 | SCOR SE | 000000000 | Oct 2024 | 458 | New | $14K | — | 0.01% | EC |
| 620 | Talanx AG | 000000000 | Oct 2024 | 125 | New | $14K | — | 0.01% | EC |
| 621 | Banca Monte dei Paschi di Siena SpA | 000000000 | Oct 2024 | 1,692 | New | $14K | — | 0.01% | EC |
| 622 | Barclays Capital Inc. | 000000000 | Oct 2024 | 45,743 | New | $14K | — | 0.01% | DE |
| 623 | AstraZeneca PLC | 000000000 | Oct 2024 | 99 | New | $14K | — | 0.01% | EC |
| 624 | ITV PLC | 000000000 | Oct 2024 | 13,096 | New | $14K | — | 0.01% | EC |
| 625 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 0 | New | $14K | — | 0.01% | DE |
| 626 | Deckers Outdoor Corp | 243537107 | Oct 2024 | 127 | -333 | $14K | -81.0% | 0.01% | EC |
| 627 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 4,271,000 | New | $14K | — | 0.01% | DFE |
| 628 | Church & Dwight Co Inc | 171340102 | Apr 2025 | 141 | -292 | $14K | -67.6% | 0.01% | EC |
| 629 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | 24 | New | $14K | — | 0.01% | DFE |
| 630 | Chicago Board of Trade | 000000000 | Oct 2024 | 8 | New | $14K | — | 0.01% | DIR |
| 631 | AXA SA | 000000000 | Oct 2024 | 294 | New | $14K | — | 0.00% | EC |
| 632 | Nokia Oyj | 000000000 | Oct 2024 | 2,767 | New | $14K | — | 0.00% | EC |
| 633 | Mowi ASA | 000000000 | Oct 2024 | 745 | New | $14K | — | 0.00% | EC |
| 634 | Goldman Sachs International | 000000000 | Oct 2024 | 181,605 | New | $14K | — | 0.00% | DO |
| 635 | Hecla Mining Co | 422704106 | Apr 2025 | 2,377 | +2,145 | $14K | +803.0% | 0.00% | EC |
| 636 | Itochu Enex Co Ltd | 000000000 | Oct 2024 | 1,250 | New | $13K | — | 0.00% | EC |
| 637 | Valeo SE | 000000000 | Oct 2024 | 1,358 | New | $13K | — | 0.00% | EC |
| 638 | Goldman Sachs International | 000000000 | Oct 2024 | 181,605 | New | $13K | — | 0.00% | DO |
| 639 | Parkland Corp | 70137W108 | Oct 2024 | 521 | -538 | $13K | -46.7% | 0.00% | EC |
| 640 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 100,000 | New | $13K | — | 0.00% | DFE |
| 641 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 100,000 | New | $13K | — | 0.00% | DFE |
| 642 | Schibsted ASA | 000000000 | Oct 2024 | 415 | New | $13K | — | 0.00% | EC |
| 643 | Gaztransport Et Technigaz SA | 000000000 | Oct 2024 | 77 | New | $13K | — | 0.00% | EC |
| 644 | MSCI Inc | 55354G100 | Apr 2025 | 23 | +6 | $13K | +29.1% | 0.00% | EC |
| 645 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 271,283 | New | $13K | — | 0.00% | DE |
| 646 | Goldman Sachs International | 000000000 | Oct 2024 | 181,605 | New | $12K | — | 0.00% | DO |
| 647 | Verizon Communications Inc | 92343V104 | Apr 2025 | 278 | -76,569 | $12K | -99.6% | 0.00% | EC |
| 648 | AT&T Inc | 00206R102 | Oct 2024 | 442 | -108,845 | $12K | -99.5% | 0.00% | EC |
| 649 | Hydro One Ltd | 448811208 | Apr 2025 | 317 | +13,337 | $12K | -102.9% | 0.00% | EC |
| 650 | ABN AMRO Bank NV | 000000000 | Oct 2024 | 588 | New | $12K | — | 0.00% | EC |
| 651 | Savills PLC | 000000000 | Oct 2024 | 965 | New | $12K | — | 0.00% | EC |
| 652 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $12K | — | 0.00% | DFE |
| 653 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $12K | — | 0.00% | DFE |
| 654 | Netcompany Group A/S | 000000000 | Oct 2024 | 262 | New | $12K | — | 0.00% | EC |
| 655 | Aker Solutions ASA | 000000000 | Oct 2024 | 4,307 | New | $12K | — | 0.00% | EC |
| 656 | LCH Ltd. | 000000000 | Oct 2024 | 274,000 | New | $12K | — | 0.00% | DIR |
| 657 | Technip Energies NV | 000000000 | Oct 2024 | 338 | New | $12K | — | 0.00% | EC |
| 658 | JD Sports Fashion PLC | 000000000 | Oct 2024 | 10,943 | New | $12K | — | 0.00% | EC |
| 659 | ServiceNow Inc | 81762P102 | Apr 2025 | 12 | -41 | $11K | -76.8% | 0.00% | EC |
| 660 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 0 | New | $11K | — | 0.00% | DE |
| 661 | ArcelorMittal SA | 000000000 | Oct 2024 | 377 | New | $11K | — | 0.00% | EC |
| 662 | Telecom Italia SpA/Milano | 000000000 | Oct 2024 | 27,838 | New | $11K | — | 0.00% | EC |
| 663 | OMV AG | 000000000 | Oct 2024 | 213 | New | $11K | — | 0.00% | EC |
| 664 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2025 | 20 | +1,485 | $11K | -101.4% | 0.00% | EC |
| 665 | Telefonica SA | 000000000 | Oct 2024 | 2,125 | New | $11K | — | 0.00% | EC |
| 666 | Korea Exchange (Futures Market) | 000000000 | Oct 2024 | 7 | New | $11K | — | 0.00% | DIR |
| 667 | Humana Inc | 444859102 | Apr 2025 | 41 | -9 | $11K | -16.6% | 0.00% | EC |
| 668 | thyssenkrupp AG | 000000000 | Oct 2024 | 935 | New | $11K | — | 0.00% | EC |
| 669 | Raiffeisen Bank International AG | 000000000 | Oct 2024 | 401 | New | $11K | — | 0.00% | EC |
| 670 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 3,351,000 | New | $11K | — | 0.00% | DFE |
| 671 | PTC Inc | 69370C100 | Apr 2025 | 69 | +62 | $11K | +724.2% | 0.00% | EC |
| 672 | Intuit Inc | 461202103 | Apr 2025 | 17 | -20 | $11K | -52.8% | 0.00% | EC |
| 673 | Wells Fargo Investments, LLC | 000000000 | Oct 2024 | 14 | New | $11K | — | 0.00% | DE |
| 674 | AIB Group PLC | 000000000 | Oct 2024 | 1,562 | New | $10K | — | 0.00% | EC |
| 675 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 907,000 | New | $10K | — | 0.00% | DFE |
| 676 | Unilever PLC | 000000000 | Oct 2024 | 162 | New | $10K | — | 0.00% | EC |
| 677 | SFS Group AG | 000000000 | Oct 2024 | 76 | New | $10K | — | 0.00% | EC |
| 678 | Barclays Capital Inc. | 000000000 | Oct 2024 | 39,108 | New | $10K | — | 0.00% | DE |
| 679 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $10K | — | 0.00% | DFE |
| 680 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Oct 2024 | 18 | New | $10K | — | 0.00% | EC |
| 681 | Amgen Inc | 031162100 | Apr 2025 | 34 | -44 | $10K | -60.4% | 0.00% | EC |
| 682 | Eurex Deutschland | 000000000 | Oct 2024 | 1 | New | $10K | — | 0.00% | DE |
| 683 | REA Group Ltd | 000000000 | Oct 2024 | 61 | New | $10K | — | 0.00% | EC |
| 684 | Sopra Steria Group | 000000000 | Oct 2024 | 47 | New | $10K | — | 0.00% | EC |
| 685 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $10K | — | 0.00% | DFE |
| 686 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $10K | — | 0.00% | DFE |
| 687 | Citibank, National Association | 000000000 | Oct 2024 | 349,062 | New | $10K | — | 0.00% | DE |
| 688 | Chicago Board of Trade | 000000000 | Oct 2024 | 6 | New | $9K | — | 0.00% | DIR |
| 689 | J Sainsbury PLC | 000000000 | Oct 2024 | 2,630 | New | $9K | — | 0.00% | EC |
| 690 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 158,914 | New | $9K | — | 0.00% | DE |
| 691 | Colgate-Palmolive Co | 194162103 | Oct 2024 | 101 | +51 | $9K | +98.7% | 0.00% | EC |
| 692 | Future PLC | 000000000 | Oct 2024 | 975 | New | $9K | — | 0.00% | EC |
| 693 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 127,024 | New | $9K | — | 0.00% | DE |
| 694 | Bank of Ireland Group PLC | 000000000 | Oct 2024 | 774 | New | $9K | — | 0.00% | EC |
| 695 | CRH PLC | 000000000 | Oct 2024 | 95 | New | $9K | — | 0.00% | EC |
| 696 | West Fraser Timber Co Ltd | 952845105 | Apr 2025 | 121 | -1,759 | $9K | -94.7% | 0.00% | EC |
| 697 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | New | $9K | — | 0.00% | DFE |
| 698 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | New | $9K | — | 0.00% | DFE |
| 699 | BE Semiconductor Industries NV | 000000000 | Oct 2024 | 81 | New | $9K | — | 0.00% | EC |
| 700 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $9K | — | 0.00% | DFE |
| 701 | Euronext NV | 000000000 | Oct 2024 | 2 | New | $9K | — | 0.00% | DE |
| 702 | T-Mobile US Inc | 872590104 | Apr 2025 | 35 | +1 | $9K | +13.9% | 0.00% | EC |
| 703 | Comcast Corp | 20030N101 | Oct 2024 | 252 | -21,660 | $9K | -99.1% | 0.00% | EC |
| 704 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 727,000 | New | $9K | — | 0.00% | DFE |
| 705 | Oceaneering International Inc | 675232102 | Apr 2025 | 478 | New | $8K | — | 0.00% | EC |
| 706 | Citigroup Inc | 172967424 | Apr 2025 | 121 | -12,316 | $8K | -99.0% | 0.00% | EC |
| 707 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $8K | — | 0.00% | DFE |
| 708 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $8K | — | 0.00% | DFE |
| 709 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $8K | — | 0.00% | DFE |
| 710 | Lowe's Cos Inc | 548661107 | Apr 2025 | 36 | -86 | $8K | -74.8% | 0.00% | EC |
| 711 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $8K | — | 0.00% | DFE |
| 712 | Bakkafrost P/F | 000000000 | Oct 2024 | 159 | New | $8K | — | 0.00% | EC |
| 713 | Sanofi SA | 000000000 | Oct 2024 | 73 | New | $8K | — | 0.00% | EC |
| 714 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 67,064 | New | $8K | — | 0.00% | DE |
| 715 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 52,479 | New | $8K | — | 0.00% | DE |
| 716 | Korea Exchange (Futures Market) | 000000000 | Oct 2024 | 17 | New | $8K | — | 0.00% | DIR |
| 717 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | -14 | New | $8K | — | 0.00% | DFE |
| 718 | Eurex Deutschland | 000000000 | Oct 2024 | 18 | New | $8K | — | 0.00% | DIR |
| 719 | Automatic Data Processing Inc | 053015103 | Apr 2025 | 26 | -12 | $8K | -28.9% | 0.00% | EC |
| 720 | Paychex Inc | 704326107 | Oct 2024 | 53 | -41 | $8K | -40.5% | 0.00% | EC |
| 721 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 122,618 | New | $8K | — | 0.00% | DE |
| 722 | Citibank, National Association | 000000000 | Oct 2024 | 78,586 | New | $8K | — | 0.00% | DE |
| 723 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $8K | — | 0.00% | DFE |
| 724 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | 1 | New | $8K | — | 0.00% | DFE |
| 725 | Herc Holdings Inc | 42704L104 | Oct 2024 | 69 | -1,964 | $8K | -98.2% | 0.00% | EC |
| 726 | Barclays Capital Inc. | 000000000 | Oct 2024 | 139,504 | New | $7K | — | 0.00% | DE |
| 727 | Shopify Inc | 82509L107 | Apr 2025 | 77 | -44 | $7K | -22.6% | 0.00% | EC |
| 728 | Marsh & McLennan Cos Inc | 571748102 | Apr 2025 | 32 | -16 | $7K | -31.1% | 0.00% | EC |
| 729 | Public Storage | 74460D109 | Apr 2025 | 24 | +3 | $7K | +4.3% | 0.00% | EC |
| 730 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1,352,000 | New | $7K | — | 0.00% | DFE |
| 731 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $7K | — | 0.00% | DFE |
| 732 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $7K | — | 0.00% | DFE |
| 733 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $7K | — | 0.00% | DFE |
| 734 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 32,000 | New | $7K | — | 0.00% | DFE |
| 735 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 14,852,000 | New | $7K | — | 0.00% | DFE |
| 736 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $7K | — | 0.00% | DFE |
| 737 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 6,729,000 | New | $7K | — | 0.00% | DFE |
| 738 | Bristol-Myers Squibb Co | 110122108 | Oct 2024 | 135 | -172 | $7K | -60.4% | 0.00% | EC |
| 739 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $7K | — | 0.00% | DFE |
| 740 | Goldman Sachs International | 000000000 | Oct 2024 | 51,000 | New | $7K | — | 0.00% | DO |
| 741 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $7K | — | 0.00% | DFE |
| 742 | Sezzle Inc | 78435P105 | Apr 2025 | 126 | New | $7K | — | 0.00% | EC |
| 743 | RELX PLC | 000000000 | Oct 2024 | 118 | New | $6K | — | 0.00% | EC |
| 744 | KLA Corp | 482480100 | Apr 2025 | 9 | -325 | $6K | -97.2% | 0.00% | EC |
| 745 | MS PRIME BROKER GBP | 000000000 | Oct 2024 | 4,714 | New | $6K | — | 0.00% | STIV |
| 746 | Palantir Technologies Inc | 69608A108 | Apr 2025 | 53 | -179 | $6K | -34.9% | 0.00% | EC |
| 747 | Intercontinental Exchange Inc | 45866F104 | Apr 2025 | 37 | New | $6K | — | 0.00% | EC |
| 748 | Lam Research Corp | 512807306 | Apr 2025 | 86 | -294 | $6K | -78.2% | 0.00% | EC |
| 749 | WW Grainger Inc | 384802104 | Oct 2024 | 6 | -3 | $6K | -38.4% | 0.00% | EC |
| 750 | Prologis Inc | 74340W103 | Apr 2025 | 60 | -190 | $6K | -78.3% | 0.00% | EC |
| 751 | CME Group Inc | 12572Q105 | Apr 2025 | 22 | -39 | $6K | -55.7% | 0.00% | EC |
| 752 | MS PRIME BROKER HKD | 000000000 | Oct 2024 | 47,261 | New | $6K | — | 0.00% | STIV |
| 753 | Celsius Holdings Inc | 15118V207 | Oct 2024 | 174 | -410 | $6K | -65.4% | 0.00% | EC |
| 754 | Blackstone Inc | 09260D107 | Apr 2025 | 46 | New | $6K | — | 0.00% | EC |
| 755 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 3,068,000 | New | $6K | — | 0.00% | DFE |
| 756 | MS PRIME BROKER SEK | 000000000 | Oct 2024 | 57,688 | New | $6K | — | 0.00% | STIV |
| 757 | PulteGroup Inc | 745867101 | Oct 2024 | 58 | -2,331 | $6K | -98.1% | 0.00% | EC |
| 758 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $6K | — | 0.00% | DFE |
| 759 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1,336,000 | New | $6K | — | 0.00% | DFE |
| 760 | Starbucks Corp | 855244109 | Apr 2025 | 73 | -278 | $6K | -83.0% | 0.00% | EC |
| 761 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 268,000 | New | $6K | — | 0.00% | DFE |
| 762 | Merrill Lynch International | 000000000 | Oct 2024 | 3,130,000 | New | $6K | — | 0.00% | DFE |
| 763 | Sumitomo Mitsui Financial Group Inc | 000000000 | Oct 2024 | 243 | New | $6K | — | 0.00% | EC |
| 764 | Barclays Capital Inc. | 000000000 | Oct 2024 | 78,448 | New | $6K | — | 0.00% | DE |
| 765 | HSBC Bank PLC | 000000000 | Oct 2024 | 5,917,000 | New | $6K | — | 0.00% | DFE |
| 766 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 362,000 | New | $6K | — | 0.00% | DFE |
| 767 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 7,795,000 | New | $6K | — | 0.00% | DFE |
| 768 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 280,378 | New | $6K | — | 0.00% | DE |
| 769 | TotalEnergies SE | 000000000 | Oct 2024 | 99 | New | $6K | — | 0.00% | EC |
| 770 | Salmar ASA | 000000000 | Oct 2024 | 114 | New | $6K | — | 0.00% | EC |
| 771 | Citibank NA | 000000000 | Oct 2024 | 229,000 | New | $6K | — | 0.00% | DO |
| 772 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $6K | — | 0.00% | DFE |
| 773 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 327,000 | New | $6K | — | 0.00% | DFE |
| 774 | ADMA Biologics Inc | 000899104 | Apr 2025 | 236 | -1,843 | $6K | -83.4% | 0.00% | EC |
| 775 | CVS Health Corp | 126650100 | Oct 2024 | 84 | -181 | $6K | -62.5% | 0.00% | EC |
| 776 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 15,000 | New | $6K | — | 0.00% | DFE |
| 777 | Comfort Systems USA Inc | 199908104 | Oct 2024 | 14 | -45 | $6K | -75.9% | 0.00% | EC |
| 778 | Niagen Bioscience Inc | 171077407 | Apr 2025 | 705 | New | $6K | — | 0.00% | EC |
| 779 | Intercontinental Exchange, Inc. | 000000000 | Oct 2024 | 317,000 | New | $6K | — | 0.00% | DCR |
| 780 | Sterling Infrastructure Inc | 859241101 | Apr 2025 | 37 | -118 | $6K | -76.9% | 0.00% | EC |
| 781 | Spotify Technology SA | 000000000 | Oct 2024 | 9 | New | $6K | — | 0.00% | EC |
| 782 | Badger Meter Inc | 056525108 | Oct 2024 | 25 | +1,932 | $6K | -101.4% | 0.00% | EC |
| 783 | Argan Inc | 04010E109 | Oct 2024 | 36 | -48 | $6K | -50.3% | 0.00% | EC |
| 784 | Barclays Capital Inc. | 000000000 | Oct 2024 | 187,647 | New | $5K | — | 0.00% | DE |
| 785 | Coinbase Global Inc | 19260Q107 | Apr 2025 | 27 | New | $5K | — | 0.00% | EC |
| 786 | Hudson Technologies Inc | 444144109 | Oct 2024 | 818 | -338 | $5K | -38.3% | 0.00% | EC |
| 787 | PayPal Holdings Inc | 70450Y103 | Apr 2025 | 83 | -22 | $5K | -34.4% | 0.00% | EC |
| 788 | Duolingo Inc | 26603R106 | Apr 2025 | 14 | New | $5K | — | 0.00% | EC |
| 789 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 176,000 | New | $5K | — | 0.00% | DFE |
| 790 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | 35 | New | $5K | — | 0.00% | DFE |
| 791 | ASX Clear (Futures) | 000000000 | Oct 2024 | 1 | New | $5K | — | 0.00% | DE |
| 792 | Tesco PLC | 000000000 | Oct 2024 | 1,096 | New | $5K | — | 0.00% | EC |
| 793 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 145,556 | New | $5K | — | 0.00% | DE |
| 794 | VeriSign Inc | 92343E102 | Oct 2024 | 19 | -31 | $5K | -39.4% | 0.00% | EC |
| 795 | AIA Group Ltd | 000000000 | Oct 2024 | 715 | New | $5K | — | 0.00% | EC |
| 796 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 797 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 115,763 | New | $5K | — | 0.00% | DE |
| 798 | Crane Co | 224408104 | Apr 2025 | 33 | -191 | $5K | -84.9% | 0.00% | EC |
| 799 | Dave Inc | 23834J201 | Apr 2025 | 55 | -163 | $5K | -38.0% | 0.00% | EC |
| 800 | Donnelley Financial Solutions Inc | 25787G100 | Apr 2025 | 108 | +61 | $5K | +89.8% | 0.00% | EC |
| 801 | IDEXX Laboratories Inc | 45168D104 | Oct 2024 | 12 | -7 | $5K | -32.8% | 0.00% | EC |
| 802 | Commvault Systems Inc | 204166102 | Apr 2025 | 31 | -31 | $5K | -46.5% | 0.00% | EC |
| 803 | Evercore Inc | 29977A105 | Apr 2025 | 25 | +2,869 | $5K | -100.7% | 0.00% | EC |
| 804 | Hims & Hers Health Inc | 433000106 | Apr 2025 | 155 | -470 | $5K | -56.4% | 0.00% | EC |
| 805 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 806 | Ibotta Inc | 451051106 | Apr 2025 | 105 | New | $5K | — | 0.00% | EC |
| 807 | UniCredit SpA | 000000000 | Oct 2024 | 88 | New | $5K | — | 0.00% | EC |
| 808 | IES Holdings Inc | 44951W106 | Oct 2024 | 26 | -17 | $5K | -45.6% | 0.00% | EC |
| 809 | Corcept Therapeutics Inc | 218352102 | Oct 2024 | 71 | -132 | $5K | -48.7% | 0.00% | EC |
| 810 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 811 | Hamilton Lane Inc | 407497106 | Apr 2025 | 33 | -2 | $5K | -18.9% | 0.00% | EC |
| 812 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 3,365,000 | New | $5K | — | 0.00% | DFE |
| 813 | USANA Health Sciences Inc | 90328M107 | Oct 2024 | 181 | -74 | $5K | -46.0% | 0.00% | EC |
| 814 | Teekay Corp Ltd | 000000000 | Oct 2024 | 704 | New | $5K | — | 0.00% | EC |
| 815 | Teekay Tankers Ltd | 000000000 | Oct 2024 | 119 | New | $5K | — | 0.00% | EC |
| 816 | Cadence Design Systems Inc | 127387108 | Apr 2025 | 17 | -71 | $5K | -79.2% | 0.00% | EC |
| 817 | Gartner Inc | 366651107 | Apr 2025 | 12 | New | $5K | — | 0.00% | EC |
| 818 | Federal Signal Corp | 313855108 | Apr 2025 | 62 | -40 | $5K | -39.3% | 0.00% | EC |
| 819 | ExlService Holdings Inc | 302081104 | Apr 2024 | 104 | New | $5K | — | 0.00% | EC |
| 820 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 14 | New | $5K | — | 0.00% | DIR |
| 821 | SPS Commerce Inc | 78463M107 | Oct 2024 | 35 | -13 | $5K | -36.6% | 0.00% | EC |
| 822 | SEI Investments Co | 784117103 | Oct 2024 | 64 | -67 | $5K | -48.8% | 0.00% | EC |
| 823 | CSW Industrials Inc | 126402106 | Apr 2025 | 16 | -9 | $5K | -43.4% | 0.00% | EC |
| 824 | New York Times Co/The | 650111107 | Oct 2024 | 96 | -72 | $5K | -46.7% | 0.00% | EC |
| 825 | Innodata Inc | 457642205 | Apr 2025 | 132 | New | $5K | — | 0.00% | EC |
| 826 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 827 | CSL Ltd | 000000000 | Oct 2024 | 31 | New | $5K | — | 0.00% | EC |
| 828 | Barclays Capital Inc. | 000000000 | Oct 2024 | 17,332 | New | $5K | — | 0.00% | DE |
| 829 | Exelixis Inc | 30161Q104 | Apr 2025 | 127 | -213 | $5K | -56.0% | 0.00% | EC |
| 830 | Manhattan Associates Inc | 562750109 | Oct 2024 | 28 | -4 | $5K | -41.1% | 0.00% | EC |
| 831 | Rigel Pharmaceuticals Inc | 766559702 | Apr 2025 | 253 | New | $5K | — | 0.00% | EC |
| 832 | Powell Industries Inc | 739128106 | Oct 2024 | 27 | -10 | $5K | -47.6% | 0.00% | EC |
| 833 | NetApp Inc | 64110D104 | Apr 2025 | 55 | New | $5K | — | 0.00% | EC |
| 834 | Carlisle Cos Inc | 142339100 | Oct 2024 | 13 | -1,776 | $5K | -99.3% | 0.00% | EC |
| 835 | NewMarket Corp | 651587107 | Apr 2024 | 8 | New | $5K | — | 0.00% | EC |
| 836 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 837 | Fabrinet | 000000000 | Oct 2024 | 24 | New | $5K | — | 0.00% | EC |
| 838 | Rollins Inc | 775711104 | Oct 2024 | 86 | -100 | $5K | -44.0% | 0.00% | EC |
| 839 | LeMaitre Vascular Inc | 525558201 | Oct 2024 | 54 | -49 | $5K | -46.2% | 0.00% | EC |
| 840 | Cirrus Logic Inc | 172755100 | Oct 2024 | 51 | -3,132 | $5K | -98.6% | 0.00% | EC |
| 841 | Lattice Semiconductor Corp | 518415104 | Oct 2024 | 100 | -77 | $5K | -45.4% | 0.00% | EC |
| 842 | A O Smith Corp | 831865209 | Oct 2024 | 72 | -39 | $5K | -41.4% | 0.00% | EC |
| 843 | Dynatrace Inc | 268150109 | Apr 2024 | 104 | New | $5K | — | 0.00% | EC |
| 844 | NMI Holdings Inc | 629209305 | Oct 2024 | 135 | -93 | $5K | -44.6% | 0.00% | EC |
| 845 | MGIC Investment Corp | 552848103 | Oct 2024 | 196 | -167 | $5K | -46.3% | 0.00% | EC |
| 846 | Sapiens International Corp NV | 000000000 | Oct 2024 | 178 | New | $5K | — | 0.00% | EC |
| 847 | Applied Industrial Technologies Inc | 03820C105 | Oct 2024 | 20 | -7 | $5K | -22.2% | 0.00% | EC |
| 848 | United States Lime & Minerals Inc | 911922102 | Oct 2024 | 52 | -42 | $5K | -54.1% | 0.00% | EC |
| 849 | Houlihan Lokey Inc | 441593100 | Apr 2025 | 30 | -26 | $5K | -49.7% | 0.00% | EC |
| 850 | Fastenal Co | 311900104 | Oct 2024 | 60 | -66 | $5K | -50.7% | 0.00% | EC |
| 851 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 852 | Dillard's Inc | 254067101 | Oct 2024 | 14 | -10 | $5K | -45.6% | 0.00% | EC |
| 853 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 854 | AppLovin Corp | 03831W108 | Apr 2025 | 18 | New | $5K | — | 0.00% | EC |
| 855 | Red Violet Inc | 75704L104 | Apr 2025 | 124 | +17 | $5K | +50.5% | 0.00% | EC |
| 856 | Piper Sandler Cos | 724078100 | Apr 2025 | 20 | -12 | $5K | -46.9% | 0.00% | EC |
| 857 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 514,000 | New | $5K | — | 0.00% | DFE |
| 858 | Progyny Inc | 74340E103 | Oct 2024 | 211 | -347 | $5K | -42.6% | 0.00% | EC |
| 859 | PJT Partners Inc | 69343T107 | Apr 2025 | 34 | -9 | $5K | -19.4% | 0.00% | EC |
| 860 | Graco Inc | 384109104 | Oct 2024 | 59 | -49 | $5K | -45.3% | 0.00% | EC |
| 861 | Catalyst Pharmaceuticals Inc | 14888U101 | Oct 2024 | 198 | -254 | $5K | -51.2% | 0.00% | EC |
| 862 | EMCOR Group Inc | 29084Q100 | Oct 2024 | 12 | -1,950 | $5K | -99.5% | 0.00% | EC |
| 863 | Box Inc | 10316T104 | Apr 2025 | 154 | -133 | $5K | -47.3% | 0.00% | EC |
| 864 | Lantheus Holdings Inc | 516544103 | Oct 2024 | 46 | -38 | $5K | -48.0% | 0.00% | EC |
| 865 | Donaldson Co Inc | 257651109 | Oct 2024 | 73 | -53 | $5K | -47.9% | 0.00% | EC |
| 866 | Gambling.com Group Ltd | 000000000 | Oct 2024 | 372 | New | $5K | — | 0.00% | EC |
| 867 | Deutsche Post AG | 000000000 | Oct 2024 | 112 | New | $5K | — | 0.00% | EC |
| 868 | Essent Group Ltd | 000000000 | Oct 2024 | 84 | New | $5K | — | 0.00% | EC |
| 869 | Cognizant Technology Solutions Corp | 192446102 | Oct 2024 | 65 | -56 | $5K | -47.0% | 0.00% | EC |
| 870 | Watts Water Technologies Inc | 942749102 | Oct 2024 | 23 | -22 | $5K | -44.3% | 0.00% | EC |
| 871 | Qualys Inc | 74758T303 | Oct 2024 | 38 | -36 | $5K | -45.9% | 0.00% | EC |
| 872 | Tecnoglass Inc | 000000000 | Oct 2024 | 67 | New | $5K | — | 0.00% | EC |
| 873 | Universal Display Corp | 91347P105 | Oct 2024 | 38 | -7 | $5K | -41.2% | 0.00% | EC |
| 874 | Tokio Marine Holdings Inc | 000000000 | Oct 2024 | 119 | New | $5K | — | 0.00% | EC |
| 875 | Liquidity Services Inc | 53635B107 | Apr 2024 | 150 | New | $5K | — | 0.00% | EC |
| 876 | NerdWallet Inc | 64082B102 | Apr 2025 | 532 | New | $5K | — | 0.00% | EC |
| 877 | F5 Inc | 315616102 | Oct 2024 | 18 | -24 | $5K | -51.5% | 0.00% | EC |
| 878 | A10 Networks Inc | 002121101 | Oct 2024 | 289 | -361 | $5K | -50.0% | 0.00% | EC |
| 879 | Dolby Laboratories Inc | 25659T107 | Oct 2024 | 62 | -62 | $5K | -47.3% | 0.00% | EC |
| 880 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1,446,000 | New | $5K | — | 0.00% | DFE |
| 881 | Vita Coco Co Inc/The | 92846Q107 | Oct 2024 | 144 | -176 | $5K | -49.8% | 0.00% | EC |
| 882 | Edwards Lifesciences Corp | 28176E108 | Apr 2025 | 63 | -234 | $5K | -76.1% | 0.00% | EC |
| 883 | Paycom Software Inc | 70432V102 | Oct 2024 | 21 | -34 | $5K | -58.6% | 0.00% | EC |
| 884 | Napco Security Technologies Inc | 630402105 | Oct 2024 | 208 | -20 | $5K | -45.8% | 0.00% | EC |
| 885 | Ulta Beauty Inc | 90384S303 | Oct 2024 | 12 | -12 | $5K | -46.4% | 0.00% | EC |
| 886 | Upwork Inc | 91688F104 | Apr 2025 | 361 | New | $5K | — | 0.00% | EC |
| 887 | Monolithic Power Systems Inc | 609839105 | Oct 2024 | 8 | -1 | $5K | -30.6% | 0.00% | EC |
| 888 | Blue Bird Corp | 095306106 | Oct 2024 | 136 | -64 | $5K | -43.7% | 0.00% | EC |
| 889 | Docusign Inc | 256163106 | Apr 2025 | 58 | -86 | $5K | -52.5% | 0.00% | EC |
| 890 | Neurocrine Biosciences Inc | 64125C109 | Apr 2025 | 44 | -3,762 | $5K | -99.0% | 0.00% | EC |
| 891 | ResMed Inc | 761152107 | Oct 2024 | 20 | -19 | $5K | -50.0% | 0.00% | EC |
| 892 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 2,245,000 | New | $5K | — | 0.00% | DFE |
| 893 | NKT A/S | 000000000 | Oct 2024 | 58 | New | $5K | — | 0.00% | EC |
| 894 | Westpac Banking Corp | 000000000 | Oct 2024 | 225 | New | $5K | — | 0.00% | EC |
| 895 | PC Connection Inc | 69318J100 | Oct 2024 | 76 | -49 | $5K | -40.7% | 0.00% | EC |
| 896 | Scorpio Tankers Inc | 000000000 | Oct 2024 | 125 | New | $5K | — | 0.00% | EC |
| 897 | EPAM Systems Inc | 29414B104 | Oct 2024 | 30 | -17 | $5K | -46.9% | 0.00% | EC |
| 898 | Tradeweb Markets Inc | 892672106 | Apr 2025 | 34 | -38 | $5K | -48.6% | 0.00% | EC |
| 899 | T Rowe Price Group Inc | 74144T108 | Oct 2024 | 53 | -32 | $5K | -49.7% | 0.00% | EC |
| 900 | Grafton Group PLC | 000000000 | Oct 2024 | 387 | New | $5K | — | 0.00% | EC |
| 901 | OneSpan Inc | 68287N100 | Apr 2025 | 315 | New | $5K | — | 0.00% | EC |
| 902 | Berkeley Group Holdings PLC | 000000000 | Oct 2024 | 84 | New | $5K | — | 0.00% | EC |
| 903 | Winmark Corp | 974250102 | Oct 2024 | 13 | -11 | $5K | -47.7% | 0.00% | EC |
| 904 | Align Technology Inc | 016255101 | Oct 2024 | 27 | -12 | $5K | -41.5% | 0.00% | EC |
| 905 | ePlus Inc | 294268107 | Oct 2024 | 75 | -19 | $5K | -44.1% | 0.00% | EC |
| 906 | EverQuote Inc | 30041R108 | Apr 2025 | 197 | New | $5K | — | 0.00% | EC |
| 907 | Veeva Systems Inc | 922475108 | Oct 2024 | 20 | -24 | $5K | -49.1% | 0.00% | EC |
| 908 | IDT Corp | 448947507 | Oct 2024 | 93 | -133 | $5K | -55.9% | 0.00% | EC |
| 909 | London Stock Exchange Group PLC | 000000000 | Oct 2024 | 30 | New | $5K | — | 0.00% | EC |
| 910 | Yelp Inc | 985817105 | Oct 2024 | 133 | -136 | $5K | -49.2% | 0.00% | EC |
| 911 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 3,306,000 | New | $5K | — | 0.00% | DFE |
| 912 | FTI Consulting Inc | 302941109 | Apr 2025 | 28 | -14 | $5K | -43.2% | 0.00% | EC |
| 913 | Cohen & Steers Inc | 19247A100 | Oct 2024 | 61 | -33 | $5K | -49.9% | 0.00% | EC |
| 914 | MarketAxess Holdings Inc | 57060D108 | Oct 2024 | 21 | -13 | $5K | -52.7% | 0.00% | EC |
| 915 | Chemed Corp | 16359R103 | Oct 2024 | 8 | -7 | $5K | -42.6% | 0.00% | EC |
| 916 | XPEL Inc | 98379L100 | Oct 2024 | 162 | -60 | $5K | -45.8% | 0.00% | EC |
| 917 | Grand Canyon Education Inc | 38526M106 | Oct 2024 | 26 | -40 | $5K | -48.8% | 0.00% | EC |
| 918 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 672,000 | New | $5K | — | 0.00% | DFE |
| 919 | Sprinklr Inc | 85208T107 | Apr 2024 | 603 | New | $5K | — | 0.00% | EC |
| 920 | Energy Recovery Inc | 29270J100 | Oct 2024 | 300 | -217 | $5K | -49.8% | 0.00% | EC |
| 921 | Onto Innovation Inc | 683344105 | Oct 2024 | 38 | -7 | $5K | -48.1% | 0.00% | EC |
| 922 | Mueller Industries Inc | 624756102 | Oct 2024 | 63 | -65 | $5K | -55.8% | 0.00% | EC |
| 923 | Williams-Sonoma Inc | 969904101 | Oct 2024 | 30 | -1,485 | $5K | -97.7% | 0.00% | EC |
| 924 | Kontoor Brands Inc | 50050N103 | Apr 2025 | 77 | -39 | $5K | -53.4% | 0.00% | EC |
| 925 | B&M European Value Retail SA | 000000000 | Oct 2024 | 1,028 | New | $5K | — | 0.00% | EC |
| 926 | Artisan Partners Asset Management Inc | 04316A108 | Oct 2024 | 125 | -87 | $5K | -50.6% | 0.00% | EC |
| 927 | Expeditors International of Washington Inc | 302130109 | Oct 2024 | 42 | +1,482 | $5K | -102.7% | 0.00% | EC |
| 928 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 929 | Moelis & Co | 60786M105 | Apr 2025 | 86 | New | $5K | — | 0.00% | EC |
| 930 | Doximity Inc | 26622P107 | Oct 2024 | 81 | -137 | $5K | -49.4% | 0.00% | EC |
| 931 | Axcelis Technologies Inc | 054540208 | Oct 2024 | 94 | -1 | $5K | -43.2% | 0.00% | EC |
| 932 | Patria Investments Ltd | 000000000 | Oct 2024 | 439 | New | $5K | — | 0.00% | EC |
| 933 | Perdoceo Education Corp | 71363P106 | Oct 2024 | 183 | -249 | $5K | -52.4% | 0.00% | EC |
| 934 | Inspire Medical Systems Inc | 457730109 | Apr 2025 | 29 | New | $5K | — | 0.00% | EC |
| 935 | NEXTracker Inc | 65290E101 | Oct 2024 | 113 | -150 | $5K | -56.2% | 0.00% | EC |
| 936 | Krystal Biotech Inc | 501147102 | Apr 2025 | 27 | New | $5K | — | 0.00% | EC |
| 937 | Interparfums Inc | 458334109 | Apr 2025 | 42 | New | $5K | — | 0.00% | EC |
| 938 | Rambus Inc | 750917106 | Oct 2024 | 94 | -134 | $5K | -57.9% | 0.00% | EC |
| 939 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 940 | Cal-Maine Foods Inc | 128030202 | Oct 2024 | 49 | -61 | $5K | -52.6% | 0.00% | EC |
| 941 | Louisiana-Pacific Corp | 546347105 | Apr 2025 | 53 | -34 | $5K | -46.8% | 0.00% | EC |
| 942 | Ubiquiti Inc | 90353W103 | Apr 2025 | 14 | -26 | $5K | -57.0% | 0.00% | EC |
| 943 | Ardmore Shipping Corp | 000000000 | Oct 2024 | 479 | New | $5K | — | 0.00% | EC |
| 944 | CorVel Corp | 221006109 | Oct 2024 | 42 | +12 | $5K | -48.9% | 0.00% | EC |
| 945 | Exponent Inc | 30214U102 | Oct 2024 | 58 | -25 | $5K | -41.7% | 0.00% | EC |
| 946 | Maplebear Inc | 565394103 | Apr 2025 | 114 | New | $5K | — | 0.00% | EC |
| 947 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 57,000 | New | $5K | — | 0.00% | DFE |
| 948 | Crocs Inc | 227046109 | Oct 2024 | 47 | -18 | $5K | -35.3% | 0.00% | EC |
| 949 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 950 | Jack Henry & Associates Inc | 426281101 | Oct 2024 | 26 | -26 | $5K | -52.3% | 0.00% | EC |
| 951 | Gibraltar Industries Inc | 374689107 | Oct 2024 | 85 | -48 | $5K | -49.9% | 0.00% | EC |
| 952 | Champion Homes Inc | 830830105 | Oct 2024 | 52 | -47 | $4K | -48.5% | 0.00% | EC |
| 953 | Protagonist Therapeutics Inc | 74366E102 | Apr 2025 | 98 | New | $4K | — | 0.00% | EC |
| 954 | Carrefour SA | 000000000 | Oct 2024 | 291 | New | $4K | — | 0.00% | EC |
| 955 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 48,891 | New | $4K | — | 0.00% | DE |
| 956 | Harmony Biosciences Holdings Inc | 413197104 | Oct 2024 | 152 | -106 | $4K | -46.0% | 0.00% | EC |
| 957 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 958 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 959 | Matson Inc | 57686G105 | Apr 2025 | 41 | New | $4K | — | 0.00% | EC |
| 960 | Citibank NA | 000000000 | Oct 2024 | 229,000 | New | $4K | — | 0.00% | DO |
| 961 | Gentex Corp | 371901109 | Oct 2024 | 205 | -107 | $4K | -52.8% | 0.00% | EC |
| 962 | Build-A-Bear Workshop Inc | 120076104 | Oct 2024 | 126 | -139 | $4K | -56.0% | 0.00% | EC |
| 963 | Cavco Industries Inc | 149568107 | Oct 2024 | 9 | -12 | $4K | -48.4% | 0.00% | EC |
| 964 | RLI Corp | 749607107 | Apr 2025 | 60 | +21 | $4K | -27.0% | 0.00% | EC |
| 965 | Photronics Inc | 719405102 | Oct 2024 | 243 | -10,911 | $4K | -98.3% | 0.00% | EC |
| 966 | West Pharmaceutical Services Inc | 955306105 | Oct 2024 | 21 | -11 | $4K | -55.0% | 0.00% | EC |
| 967 | InterDigital Inc | 45867G101 | Apr 2025 | 22 | -41 | $4K | -53.3% | 0.00% | EC |
| 968 | Enel SpA | 000000000 | Oct 2024 | 510 | New | $4K | — | 0.00% | EC |
| 969 | Ennis Inc | 293389102 | Apr 2025 | 246 | -27 | $4K | -20.6% | 0.00% | EC |
| 970 | Clearwater Analytics Holdings Inc | 185123106 | Apr 2025 | 194 | New | $4K | — | 0.00% | EC |
| 971 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 972 | NIKE Inc | 654106103 | Apr 2025 | 78 | -2 | $4K | -28.7% | 0.00% | EC |
| 973 | Snap-on Inc | 833034101 | Oct 2024 | 14 | -17 | $4K | -57.1% | 0.00% | EC |
| 974 | SIGA Technologies Inc | 826917106 | Oct 2024 | 795 | -3,786 | $4K | -86.7% | 0.00% | EC |
| 975 | Legalzoom.com Inc | 52466B103 | Apr 2025 | 599 | New | $4K | — | 0.00% | EC |
| 976 | RPC Inc | 749660106 | Oct 2024 | 926 | -443 | $4K | -43.7% | 0.00% | EC |
| 977 | Teradyne Inc | 880770102 | Oct 2024 | 59 | -13 | $4K | -42.7% | 0.00% | EC |
| 978 | MiMedx Group Inc | 602496101 | Oct 2024 | 636 | -951 | $4K | -59.7% | 0.00% | EC |
| 979 | Lennox International Inc | 526107107 | Apr 2025 | 8 | -2 | $4K | -27.4% | 0.00% | EC |
| 980 | Hackett Group Inc/The | 404609109 | Apr 2025 | 171 | +53 | $4K | +52.2% | 0.00% | EC |
| 981 | Innovex International Inc | 457651107 | Apr 2025 | 289 | New | $4K | — | 0.00% | EC |
| 982 | Cactus Inc | 127203107 | Oct 2024 | 115 | -33 | $4K | -50.3% | 0.00% | EC |
| 983 | ACADIA Pharmaceuticals Inc | 004225108 | Apr 2025 | 298 | New | $4K | — | 0.00% | EC |
| 984 | UFP Industries Inc | 90278Q108 | Oct 2024 | 44 | -27 | $4K | -49.9% | 0.00% | EC |
| 985 | Buckle Inc/The | 118440106 | Oct 2024 | 125 | -88 | $4K | -52.1% | 0.00% | EC |
| 986 | Alkermes PLC | 000000000 | Oct 2024 | 151 | New | $4K | — | 0.00% | EC |
| 987 | YETI Holdings Inc | 98585X104 | Oct 2024 | 152 | -83 | $4K | -47.6% | 0.00% | EC |
| 988 | WD-40 Co | 929236107 | Oct 2024 | 19 | -17 | $4K | -54.0% | 0.00% | EC |
| 989 | Franklin Electric Co Inc | 353514102 | Oct 2024 | 51 | -38 | $4K | -49.1% | 0.00% | EC |
| 990 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 745,000 | New | $4K | — | 0.00% | DFE |
| 991 | Medpace Holdings Inc | 58506Q109 | Oct 2024 | 14 | -13 | $4K | -49.1% | 0.00% | EC |
| 992 | Magnolia Oil & Gas Corp | 559663109 | Oct 2024 | 210 | -140 | $4K | -51.3% | 0.00% | EC |
| 993 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 994 | Garmin Ltd | 000000000 | Oct 2024 | 23 | New | $4K | — | 0.00% | EC |
| 995 | Landstar System Inc | 515098101 | Oct 2024 | 32 | -19 | $4K | -52.1% | 0.00% | EC |
| 996 | Old Dominion Freight Line Inc | 679580100 | Oct 2024 | 28 | +1,948 | $4K | -101.1% | 0.00% | EC |
| 997 | CareDx Inc | 14167L103 | Apr 2025 | 254 | New | $4K | — | 0.00% | EC |
| 998 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 999 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1000 | Fortinet Inc | 34959E109 | Apr 2025 | 41 | New | $4K | — | 0.00% | EC |
| 1001 | United Therapeutics Corp | 91307C102 | Oct 2024 | 14 | -12 | $4K | -56.4% | 0.00% | EC |
| 1002 | Barclays Capital Inc. | 000000000 | Oct 2024 | 138,372 | New | $4K | — | 0.00% | DE |
| 1003 | Franklin Covey Co | 353469109 | Oct 2024 | 207 | +132 | $4K | +40.8% | 0.00% | EC |
| 1004 | Steven Madden Ltd | 556269108 | Oct 2024 | 200 | +6 | $4K | -51.9% | 0.00% | EC |
| 1005 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1006 | Abercrombie & Fitch Co | 002896207 | Oct 2024 | 60 | -3 | $4K | -49.8% | 0.00% | EC |
| 1007 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1008 | Watsco Inc | 942622200 | Oct 2024 | 9 | -9 | $4K | -51.4% | 0.00% | EC |
| 1009 | Appfolio Inc | 03783C100 | Apr 2025 | 20 | -22 | $4K | -52.7% | 0.00% | EC |
| 1010 | Robert Half Inc | 770323103 | Oct 2024 | 93 | -45 | $4K | -56.2% | 0.00% | EC |
| 1011 | Bank of Nova Scotia/The | 064149107 | Apr 2025 | 82 | New | $4K | — | 0.00% | EC |
| 1012 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1,014,000 | New | $4K | — | 0.00% | DFE |
| 1013 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1014 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1015 | Lancaster Colony Corp | 513847103 | Oct 2024 | 25 | -27 | $4K | -54.9% | 0.00% | EC |
| 1016 | Societe Generale SA | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1017 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1018 | Inmode Ltd | 000000000 | Oct 2024 | 282 | New | $4K | — | 0.00% | EC |
| 1019 | Byrna Technologies Inc | 12448X201 | Apr 2025 | 177 | New | $4K | — | 0.00% | EC |
| 1020 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 344,716 | New | $4K | — | 0.00% | DE |
| 1021 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1022 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1023 | Kinsale Capital Group Inc | 49714P108 | Oct 2024 | 9 | -12 | $4K | -56.4% | 0.00% | EC |
| 1024 | ITOCHU Corp | 000000000 | Oct 2024 | 76 | New | $4K | — | 0.00% | EC |
| 1025 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 3,509,000 | New | $4K | — | 0.00% | DFE |
| 1026 | Texas Pacific Land Corp | 88262P102 | Oct 2024 | 3 | -6 | $4K | -63.2% | 0.00% | EC |
| 1027 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 45,589 | New | $4K | — | 0.00% | DE |
| 1028 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1029 | Kforce Inc | 493732101 | Oct 2024 | 100 | -61 | $4K | -58.9% | 0.00% | EC |
| 1030 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1031 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1032 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1033 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 27,458 | New | $4K | — | 0.00% | DE |
| 1034 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1035 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 33,000 | New | $4K | — | 0.00% | DFE |
| 1036 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1037 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 50,907 | New | $4K | — | 0.00% | DE |
| 1038 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 117,000 | New | $4K | — | 0.00% | DFE |
| 1039 | Jyske Bank A/S | 000000000 | Oct 2024 | 45 | New | $4K | — | 0.00% | EC |
| 1040 | Holcim AG | 000000000 | Oct 2024 | 33 | New | $4K | — | 0.00% | EC |
| 1041 | Morgan Stanley & Co. LLC | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1042 | KDDI Corp | 000000000 | Oct 2024 | 206 | New | $4K | — | 0.00% | EC |
| 1043 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1044 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1045 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1046 | HSBC Bank USA NA | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1047 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1048 | Sodexo SA | 000000000 | Oct 2024 | 57 | New | $4K | — | 0.00% | EC |
| 1049 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1050 | ITT Inc | 45073V108 | Oct 2024 | 26 | -15 | $4K | -38.0% | 0.00% | EC |
| 1051 | Industria de Diseno Textil SA | 000000000 | Oct 2024 | 66 | New | $4K | — | 0.00% | EC |
| 1052 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1053 | LCH Ltd. | 000000000 | Oct 2024 | 367,400 | New | $3K | — | 0.00% | DIR |
| 1054 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1055 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1056 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1057 | Allstate Corp/The | 020002101 | Apr 2025 | 17 | -6,271 | $3K | -99.7% | 0.00% | EC |
| 1058 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1059 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1060 | Bayer AG | 000000000 | Oct 2024 | 127 | New | $3K | — | 0.00% | EC |
| 1061 | Texas Roadhouse Inc | 882681109 | Apr 2025 | 20 | New | $3K | — | 0.00% | EC |
| 1062 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1063 | Societe Generale SA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1064 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1065 | LCH Ltd. | 000000000 | Oct 2024 | 11,111,000 | New | $3K | — | 0.00% | DIR |
| 1066 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 3,584,000 | New | $3K | — | 0.00% | DFE |
| 1067 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1068 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1069 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1,132,000 | New | $3K | — | 0.00% | DFE |
| 1070 | Workday Inc | 98138H101 | Apr 2025 | 13 | -47 | $3K | -77.3% | 0.00% | EC |
| 1071 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 564,539 | New | $3K | — | 0.00% | DE |
| 1072 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1073 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1074 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1075 | Consolidated Water Co Ltd | 000000000 | Oct 2024 | 131 | New | $3K | — | 0.00% | EC |
| 1076 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1077 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1078 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1079 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1080 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1081 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1082 | Galp Energia SGPS SA | 000000000 | Oct 2024 | 191 | New | $3K | — | 0.00% | EC |
| 1083 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 2,393,000 | New | $3K | — | 0.00% | DFE |
| 1084 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1085 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1086 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1087 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1088 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1089 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1090 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1091 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1092 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1093 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1094 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 5 | New | $3K | — | 0.00% | DIR |
| 1095 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1096 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1097 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1098 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1099 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1100 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1101 | Citibank NA | 000000000 | Oct 2024 | 209,000 | New | $3K | — | 0.00% | DO |
| 1102 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1103 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1104 | Amadeus IT Group SA | 000000000 | Oct 2024 | 35 | New | $3K | — | 0.00% | EC |
| 1105 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1106 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1107 | easyJet PLC | 000000000 | Oct 2024 | 410 | New | $3K | — | 0.00% | EC |
| 1108 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 98,583 | New | $3K | — | 0.00% | DE |
| 1109 | Nibe Industrier AB | 000000000 | Oct 2024 | 633 | New | $3K | — | 0.00% | EC |
| 1110 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1111 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1112 | Atlas Copco AB | 000000000 | Oct 2024 | 169 | New | $3K | — | 0.00% | EC |
| 1113 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1114 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 606,000 | New | $3K | — | 0.00% | DFE |
| 1115 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 63,268 | New | $3K | — | 0.00% | DE |
| 1116 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 113,016 | New | $3K | — | 0.00% | DE |
| 1117 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 2,670,000 | New | $3K | — | 0.00% | DFE |
| 1118 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 834,000 | New | $3K | — | 0.00% | DFE |
| 1119 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1120 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1121 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1122 | Eurex Deutschland | 000000000 | Oct 2024 | -1 | New | $3K | — | 0.00% | DE |
| 1123 | Societe Generale SA | 000000000 | Oct 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1124 | Chicago Board of Trade | 000000000 | Oct 2024 | -5 | New | $2K | — | 0.00% | DIR |
| 1125 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1126 | Cochlear Ltd | 000000000 | Oct 2024 | 14 | New | $2K | — | 0.00% | EC |
| 1127 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 202,726 | New | $2K | — | 0.00% | DE |
| 1128 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1129 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 47,000 | New | $2K | — | 0.00% | DFE |
| 1130 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1131 | Lloyds Banking Group PLC | 000000000 | Oct 2024 | 2,380 | New | $2K | — | 0.00% | EC |
| 1132 | Newmont Corp | 651639106 | Apr 2025 | 44 | -465 | $2K | -90.0% | 0.00% | EC |
| 1133 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1134 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 22,300 | New | $2K | — | 0.00% | DE |
| 1135 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1136 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1137 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1138 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1139 | Deutsche Boerse AG | 000000000 | Oct 2024 | 7 | New | $2K | — | 0.00% | EC |
| 1140 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1141 | Barclays PLC | 000000000 | Oct 2024 | 563 | New | $2K | — | 0.00% | EC |
| 1142 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1143 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1144 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1145 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1146 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1147 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1148 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1149 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1150 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1151 | LCH Ltd. | 000000000 | Oct 2024 | 5,387,500 | New | $2K | — | 0.00% | DIR |
| 1152 | Bloom Energy Corp | 093712107 | Apr 2024 | 118 | New | $2K | — | 0.00% | EC |
| 1153 | 3i Group PLC | 000000000 | Oct 2024 | 38 | New | $2K | — | 0.00% | EC |
| 1154 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1155 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1156 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1157 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1158 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1159 | Simply Good Foods Co/The | 82900L102 | Apr 2025 | 57 | +22 | $2K | +74.7% | 0.00% | EC |
| 1160 | EDP Renovaveis SA | 000000000 | Oct 2024 | 215 | New | $2K | — | 0.00% | EC |
| 1161 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1162 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1163 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1164 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1165 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 265,000 | New | $2K | — | 0.00% | DFE |
| 1166 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1167 | Swiss Re AG | 000000000 | Oct 2024 | 11 | New | $2K | — | 0.00% | EC |
| 1168 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1169 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1170 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1171 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1172 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1173 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1174 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 2,911,000 | New | $2K | — | 0.00% | DFE |
| 1175 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 30,670 | New | $2K | — | 0.00% | DE |
| 1176 | MORGAN STANLEY PRIME BROKER AU | 000000000 | Oct 2024 | 2,836 | New | $2K | — | 0.00% | STIV |
| 1177 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1178 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1179 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 33,530 | New | $2K | — | 0.00% | DE |
| 1180 | Experian PLC | 000000000 | Oct 2024 | 36 | New | $2K | — | 0.00% | EC |
| 1181 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1182 | Millrose Properties Inc | 601137102 | Apr 2025 | 71 | New | $2K | — | 0.00% | EC |
| 1183 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1184 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1185 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1186 | Barclays Capital Inc. | 000000000 | Oct 2024 | 165,134 | New | $2K | — | 0.00% | DE |
| 1187 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1188 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1189 | Reckitt Benckiser Group PLC | 000000000 | Oct 2024 | 27 | New | $2K | — | 0.00% | EC |
| 1190 | Barclays Capital Inc. | 000000000 | Oct 2024 | 139,881 | New | $2K | — | 0.00% | DE |
| 1191 | Societe Generale SA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1192 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1193 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1194 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1195 | HSBC Bank USA NA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1196 | Stride Inc | 86333M108 | Apr 2025 | 12 | New | $2K | — | 0.00% | EC |
| 1197 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1198 | Okta Inc | 679295105 | Apr 2025 | 15 | +2 | $2K | +80.0% | 0.00% | EC |
| 1199 | Veolia Environnement SA | 000000000 | Oct 2024 | 46 | New | $2K | — | 0.00% | EC |
| 1200 | Capcom Co Ltd | 000000000 | Oct 2024 | 58 | New | $2K | — | 0.00% | EC |
| 1201 | IBEX Holdings Ltd | 000000000 | Oct 2024 | 67 | New | $2K | — | 0.00% | EC |
| 1202 | ROBLOX Corp | 771049103 | Apr 2024 | 25 | New | $2K | — | 0.00% | EC |
| 1203 | NatWest Group PLC | 000000000 | Oct 2024 | 260 | New | $2K | — | 0.00% | EC |
| 1204 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1205 | KBC Group NV | 000000000 | Oct 2024 | 18 | New | $2K | — | 0.00% | EC |
| 1206 | Morgan Stanley & Co. LLC | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1207 | Standard Chartered Bank | 000000000 | Oct 2024 | 34,991,062 | New | $2K | — | 0.00% | DFE |
| 1208 | Groupe Bruxelles Lambert NV | 000000000 | Oct 2024 | 20 | New | $2K | — | 0.00% | EC |
| 1209 | Target Hospitality Corp | 87615L107 | Oct 2024 | 242 | -896 | $2K | -80.6% | 0.00% | EC |
| 1210 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1211 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1212 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 2,019,000 | New | $2K | — | 0.00% | DFE |
| 1213 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1214 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1215 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1216 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1217 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1218 | Erste Group Bank AG | 000000000 | Oct 2024 | 24 | New | $2K | — | 0.00% | EC |
| 1219 | Adyen NV | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | EC |
| 1220 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1221 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1222 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1223 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1224 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1225 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1226 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1227 | Sompo Holdings Inc | 000000000 | Oct 2024 | 49 | New | $2K | — | 0.00% | EC |
| 1228 | Rightmove PLC | 000000000 | Oct 2024 | 162 | New | $2K | — | 0.00% | EC |
| 1229 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 47,000 | New | $2K | — | 0.00% | DFE |
| 1230 | Panasonic Holdings Corp | 000000000 | Oct 2024 | 139 | New | $2K | — | 0.00% | EC |
| 1231 | Wolters Kluwer NV | 000000000 | Oct 2024 | 9 | New | $2K | — | 0.00% | EC |
| 1232 | REX American Resources Corp | 761624105 | Oct 2024 | 40 | -162 | $2K | -82.4% | 0.00% | EC |
| 1233 | Toyota Tsusho Corp | 000000000 | Oct 2024 | 79 | New | $2K | — | 0.00% | EC |
| 1234 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1235 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1236 | TOMRA Systems ASA | 000000000 | Oct 2024 | 97 | New | $2K | — | 0.00% | EC |
| 1237 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1238 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1239 | Coles Group Ltd | 000000000 | Oct 2024 | 112 | New | $2K | — | 0.00% | EC |
| 1240 | Softcat PLC | 000000000 | Oct 2024 | 68 | New | $2K | — | 0.00% | EC |
| 1241 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1242 | Eurex Deutschland | 000000000 | Oct 2024 | 6 | New | $2K | — | 0.00% | DIR |
| 1243 | Morgan Stanley & Co. LLC | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1244 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1245 | Illumina Inc | 452327109 | Apr 2025 | 19 | +11 | $1K | +27.9% | 0.00% | EC |
| 1246 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | -1 | New | $1K | — | 0.00% | DFE |
| 1247 | Brunello Cucinelli SpA | 000000000 | Oct 2024 | 13 | New | $1K | — | 0.00% | EC |
| 1248 | ASM International NV | 000000000 | Oct 2024 | 3 | New | $1K | — | 0.00% | EC |
| 1249 | Acuity Inc | 00508Y102 | Oct 2024 | 6 | -25 | $1K | -84.3% | 0.00% | EC |
| 1250 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1251 | Broadridge Financial Solutions Inc | 11133T103 | Apr 2025 | 6 | -117 | $1K | -94.4% | 0.00% | EC |
| 1252 | Trade Desk Inc/The | 88339J105 | Apr 2024 | 27 | New | $1K | — | 0.00% | EC |
| 1253 | Auto Trader Group PLC | 000000000 | Oct 2024 | 128 | New | $1K | — | 0.00% | EC |
| 1254 | UNITE Group PLC/The | 000000000 | Oct 2024 | 125 | New | $1K | — | 0.00% | EC |
| 1255 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1256 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1257 | Boralex Inc | 09950M300 | Apr 2025 | 63 | -470 | $1K | -89.1% | 0.00% | EC |
| 1258 | Teledyne Technologies Inc | 879360105 | Apr 2025 | 3 | -4 | $1K | -56.1% | 0.00% | EC |
| 1259 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1260 | Atlas Copco AB | 000000000 | Oct 2024 | 100 | New | $1K | — | 0.00% | EC |
| 1261 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1262 | Kuehne + Nagel International AG | 000000000 | Oct 2024 | 6 | New | $1K | — | 0.00% | EC |
| 1263 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1264 | Niterra Co Ltd | 000000000 | Oct 2024 | 44 | New | $1K | — | 0.00% | EC |
| 1265 | Chicago Board of Trade | 000000000 | Oct 2024 | 4 | New | $1K | — | 0.00% | DIR |
| 1266 | Daikin Industries Ltd | 000000000 | Oct 2024 | 12 | New | $1K | — | 0.00% | EC |
| 1267 | TELUS Corp | 87971M103 | Oct 2024 | 88 | +18 | $1K | +22.4% | 0.00% | EC |
| 1268 | MS&AD Insurance Group Holdings Inc | 000000000 | Oct 2024 | 59 | New | $1K | — | 0.00% | EC |
| 1269 | EQT AB | 000000000 | Oct 2024 | 46 | New | $1K | — | 0.00% | EC |
| 1270 | DANIMER SCIENTIFIC INC | 236272AA8 | Apr 2025 | 265,000 | New | $1K | — | 0.00% | DBT |
| 1271 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1272 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1273 | Assa Abloy AB | 000000000 | Oct 2024 | 43 | New | $1K | — | 0.00% | EC |
| 1274 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1275 | Equifax Inc | 294429105 | Apr 2025 | 5 | -267 | $1K | -98.2% | 0.00% | EC |
| 1276 | FactSet Research Systems Inc | 303075105 | Apr 2025 | 3 | +1 | $1K | +42.8% | 0.00% | EC |
| 1277 | Arkema SA | 000000000 | Oct 2024 | 17 | New | $1K | — | 0.00% | EC |
| 1278 | Citadel Securities LLC | 000000000 | Oct 2024 | 3 | New | $1K | — | 0.00% | DE |
| 1279 | ANSYS Inc | 03662Q105 | Apr 2025 | 4 | -60 | $1K | -93.7% | 0.00% | EC |
| 1280 | Segro PLC | 000000000 | Oct 2024 | 141 | New | $1K | — | 0.00% | EC |
| 1281 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1282 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1283 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 674,000 | New | $1K | — | 0.00% | DFE |
| 1284 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 341,000 | New | $1K | — | 0.00% | DFE |
| 1285 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1286 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1287 | Gildan Activewear Inc | 375916103 | Oct 2024 | 27 | -9 | $1K | -29.4% | 0.00% | EC |
| 1288 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1289 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1290 | Intermediate Capital Group PLC | 000000000 | Oct 2024 | 49 | New | $1K | — | 0.00% | EC |
| 1291 | Tohoku Electric Power Co Inc | 000000000 | Oct 2024 | 171 | New | $1K | — | 0.00% | EC |
| 1292 | HubSpot Inc | 443573100 | Apr 2025 | 2 | -5 | $1K | -68.5% | 0.00% | EC |
| 1293 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 44,000 | New | $1K | — | 0.00% | DFE |
| 1294 | Hong Kong Futures Exchange Ltd. | 000000000 | Oct 2024 | 3 | New | $1K | — | 0.00% | DE |
| 1295 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1296 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1297 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1298 | Cosan SA | 000000000 | Oct 2024 | 823 | New | $1K | — | 0.00% | EC |
| 1299 | Microchip Technology Inc | 595017104 | Oct 2024 | 24 | -6,650 | $1K | -99.8% | 0.00% | EC |
| 1300 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1301 | Societe Generale SA | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1302 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 14 | New | $1K | — | 0.00% | DIR |
| 1303 | Tyler Technologies Inc | 902252105 | Apr 2025 | 2 | -1 | $1K | -40.2% | 0.00% | EC |
| 1304 | Super Micro Computer Inc | 86800U302 | Apr 2025 | 34 | -16 | $1K | -25.6% | 0.00% | EC |
| 1305 | Booz Allen Hamilton Holding Corp | 099502106 | Apr 2025 | 9 | — | $1K | -33.9% | 0.00% | EC |
| 1306 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1307 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1308 | Citibank NA | 000000000 | Oct 2024 | 209,000 | New | $1K | — | 0.00% | DO |
| 1309 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1310 | LCH Ltd. | 000000000 | Oct 2024 | 553,578,000 | New | $1K | — | 0.00% | DIR |
| 1311 | The Montreal Exchange / Bourse De Montreal | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DE |
| 1312 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1313 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1314 | Estee Lauder Cos Inc/The | 518439104 | Apr 2025 | 17 | +3 | $1K | +5.6% | 0.00% | EC |
| 1315 | Voya Financial Inc | 929089100 | Apr 2025 | 17 | -263 | $1K | -95.5% | 0.00% | EC |
| 1316 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 571,000 | New | $1K | — | 0.00% | DFE |
| 1317 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 841,000 | New | $996 | — | 0.00% | DFE |
| 1318 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $976 | — | 0.00% | DFE |
| 1319 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $974 | — | 0.00% | DFE |
| 1320 | MORGAN STANLEY PRIMEBROKER PLN | 000000000 | Oct 2024 | 3,673 | New | $972 | — | 0.00% | STIV |
| 1321 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $963 | — | 0.00% | DFE |
| 1322 | Builders FirstSource Inc | 12008R107 | Oct 2024 | 8 | -882 | $957 | -99.4% | 0.00% | EC |
| 1323 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $956 | — | 0.00% | DFE |
| 1324 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $947 | — | 0.00% | DFE |
| 1325 | KB Home | 48666K109 | Apr 2025 | 17 | -402 | $919 | -97.2% | 0.00% | EC |
| 1326 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $916 | — | 0.00% | DFE |
| 1327 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $912 | — | 0.00% | DFE |
| 1328 | Ashtead Group PLC | 000000000 | Oct 2024 | 17 | New | $910 | — | 0.00% | EC |
| 1329 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $904 | — | 0.00% | DFE |
| 1330 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $902 | — | 0.00% | DFE |
| 1331 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $900 | — | 0.00% | DE |
| 1332 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $894 | — | 0.00% | DFE |
| 1333 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $894 | — | 0.00% | DFE |
| 1334 | Barclays Capital Inc. | 000000000 | Oct 2024 | 21,215 | New | $890 | — | 0.00% | DE |
| 1335 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $881 | — | 0.00% | DFE |
| 1336 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $881 | — | 0.00% | DFE |
| 1337 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $881 | — | 0.00% | DFE |
| 1338 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $878 | — | 0.00% | DFE |
| 1339 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $873 | — | 0.00% | DFE |
| 1340 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 325,000 | New | $872 | — | 0.00% | DFE |
| 1341 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 732,000 | New | $868 | — | 0.00% | DFE |
| 1342 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $868 | — | 0.00% | DFE |
| 1343 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $860 | — | 0.00% | DFE |
| 1344 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $855 | — | 0.00% | DFE |
| 1345 | Societe Generale SA | 000000000 | Oct 2024 | 1 | New | $846 | — | 0.00% | DFE |
| 1346 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $846 | — | 0.00% | DFE |
| 1347 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 5,784 | New | $844 | — | 0.00% | DE |
| 1348 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $841 | — | 0.00% | DFE |
| 1349 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 109,000 | New | $829 | — | 0.00% | DFE |
| 1350 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $822 | — | 0.00% | DFE |
| 1351 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $822 | — | 0.00% | DFE |
| 1352 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 68,227 | New | $820 | — | 0.00% | DE |
| 1353 | HSBC Bank USA NA | 000000000 | Oct 2024 | 1 | New | $806 | — | 0.00% | DFE |
| 1354 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $797 | — | 0.00% | DFE |
| 1355 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $791 | — | 0.00% | DFE |
| 1356 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $779 | — | 0.00% | DFE |
| 1357 | Nasdaq Stockholm AB | 000000000 | Oct 2024 | 1 | New | $775 | — | 0.00% | DE |
| 1358 | Disco Corp | 000000000 | Oct 2024 | 4 | New | $774 | — | 0.00% | EC |
| 1359 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $768 | — | 0.00% | DFE |
| 1360 | Barclays Capital Inc. | 000000000 | Oct 2024 | 348,839 | New | $763 | — | 0.00% | DE |
| 1361 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $756 | — | 0.00% | DFE |
| 1362 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $750 | — | 0.00% | DE |
| 1363 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $750 | — | 0.00% | DFE |
| 1364 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $744 | — | 0.00% | DFE |
| 1365 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $743 | — | 0.00% | DFE |
| 1366 | Citadel Securities LLC | 000000000 | Oct 2024 | 9 | New | $738 | — | 0.00% | DE |
| 1367 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $722 | — | 0.00% | DFE |
| 1368 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $691 | — | 0.00% | DFE |
| 1369 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $686 | — | 0.00% | DFE |
| 1370 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 680,000 | New | $664 | — | 0.00% | DFE |
| 1371 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $664 | — | 0.00% | DFE |
| 1372 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $660 | — | 0.00% | DFE |
| 1373 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $652 | — | 0.00% | DFE |
| 1374 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 35,543 | New | $648 | — | 0.00% | DE |
| 1375 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $620 | — | 0.00% | DFE |
| 1376 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $620 | — | 0.00% | DFE |
| 1377 | Societe Generale SA | 000000000 | Oct 2024 | 1 | New | $610 | — | 0.00% | DFE |
| 1378 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 114,000 | New | $563 | — | 0.00% | DFE |
| 1379 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $563 | — | 0.00% | DFE |
| 1380 | Eurex Deutschland | 000000000 | Oct 2024 | 2 | New | $533 | — | 0.00% | DE |
| 1381 | LCH Ltd. | 000000000 | Oct 2024 | 1,112,000 | New | $532 | — | 0.00% | DIR |
| 1382 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $529 | — | 0.00% | DFE |
| 1383 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | New | $529 | — | 0.00% | DFE |
| 1384 | HSBC Bank USA NA | 000000000 | Oct 2024 | 1 | New | $504 | — | 0.00% | DFE |
| 1385 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $502 | — | 0.00% | DFE |
| 1386 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $502 | — | 0.00% | DFE |
| 1387 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 70,767 | New | $501 | — | 0.00% | DE |
| 1388 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $500 | — | 0.00% | DFE |
| 1389 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 28,499 | New | $486 | — | 0.00% | DE |
| 1390 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $467 | — | 0.00% | DFE |
| 1391 | Morgan Stanley & Co. LLC | 000000000 | Oct 2024 | 1 | New | $460 | — | 0.00% | DFE |
| 1392 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $455 | — | 0.00% | DFE |
| 1393 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $441 | — | 0.00% | DFE |
| 1394 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 327,000 | New | $440 | — | 0.00% | DFE |
| 1395 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | -12 | New | $437 | — | 0.00% | DFE |
| 1396 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 735,000 | New | $426 | — | 0.00% | DFE |
| 1397 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $420 | — | 0.00% | DFE |
| 1398 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 6,707 | New | $417 | — | 0.00% | DE |
| 1399 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $411 | — | 0.00% | DFE |
| 1400 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $398 | — | 0.00% | DFE |
| 1401 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 600,000 | New | $397 | — | 0.00% | DFE |
| 1402 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $390 | — | 0.00% | DFE |
| 1403 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $382 | — | 0.00% | DFE |
| 1404 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 31,524 | New | $373 | — | 0.00% | DE |
| 1405 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $373 | — | 0.00% | DFE |
| 1406 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $352 | — | 0.00% | DFE |
| 1407 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $345 | — | 0.00% | DFE |
| 1408 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $342 | — | 0.00% | DFE |
| 1409 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $338 | — | 0.00% | DFE |
| 1410 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $332 | — | 0.00% | DFE |
| 1411 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $330 | — | 0.00% | DFE |
| 1412 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 0 | New | $329 | — | 0.00% | DE |
| 1413 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $322 | — | 0.00% | DFE |
| 1414 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 39,000 | New | $315 | — | 0.00% | DFE |
| 1415 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $308 | — | 0.00% | DFE |
| 1416 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $305 | — | 0.00% | DFE |
| 1417 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $302 | — | 0.00% | DFE |
| 1418 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $302 | — | 0.00% | DFE |
| 1419 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $297 | — | 0.00% | DFE |
| 1420 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $295 | — | 0.00% | DFE |
| 1421 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $290 | — | 0.00% | DFE |
| 1422 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $284 | — | 0.00% | DFE |
| 1423 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $282 | — | 0.00% | DFE |
| 1424 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $282 | — | 0.00% | DFE |
| 1425 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $281 | — | 0.00% | DFE |
| 1426 | Societe Generale SA | 000000000 | Oct 2024 | 1 | New | $277 | — | 0.00% | DFE |
| 1427 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 977,000 | New | $273 | — | 0.00% | DFE |
| 1428 | Citibank NA | 000000000 | Oct 2024 | 209,000 | New | $272 | — | 0.00% | DO |
| 1429 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $270 | — | 0.00% | DFE |
| 1430 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $268 | — | 0.00% | DFE |
| 1431 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $268 | — | 0.00% | DFE |
| 1432 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $267 | — | 0.00% | DFE |
| 1433 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $264 | — | 0.00% | DFE |
| 1434 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $264 | — | 0.00% | DFE |
| 1435 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $260 | — | 0.00% | DFE |
| 1436 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $258 | — | 0.00% | DFE |
| 1437 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $258 | — | 0.00% | DFE |
| 1438 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 976,000 | New | $254 | — | 0.00% | DFE |
| 1439 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $254 | — | 0.00% | DFE |
| 1440 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 49,000 | New | $253 | — | 0.00% | DFE |
| 1441 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $251 | — | 0.00% | DFE |
| 1442 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $248 | — | 0.00% | DFE |
| 1443 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 35,000 | New | $247 | — | 0.00% | DFE |
| 1444 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Oct 2024 | 3 | New | $245 | — | 0.00% | DE |
| 1445 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $237 | — | 0.00% | DFE |
| 1446 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $234 | — | 0.00% | DFE |
| 1447 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | New | $230 | — | 0.00% | DFE |
| 1448 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $229 | — | 0.00% | DFE |
| 1449 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $224 | — | 0.00% | DFE |
| 1450 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | New | $223 | — | 0.00% | DFE |
| 1451 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 2,518,000 | New | $222 | — | 0.00% | DFE |
| 1452 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $222 | — | 0.00% | DFE |
| 1453 | Tullett Prebon Financial Services LLC | 000000000 | Oct 2024 | 17 | New | $221 | — | 0.00% | DE |
| 1454 | LCH Ltd. | 000000000 | Oct 2024 | 122,617,100 | New | $218 | — | 0.00% | DIR |
| 1455 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $217 | — | 0.00% | DFE |
| 1456 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $213 | — | 0.00% | DFE |
| 1457 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 77,000 | New | $206 | — | 0.00% | DFE |
| 1458 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $194 | — | 0.00% | DFE |
| 1459 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $194 | — | 0.00% | DFE |
| 1460 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $194 | — | 0.00% | DFE |
| 1461 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $191 | — | 0.00% | DFE |
| 1462 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $187 | — | 0.00% | DFE |
| 1463 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $183 | — | 0.00% | DFE |
| 1464 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $176 | — | 0.00% | DFE |
| 1465 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $176 | — | 0.00% | DFE |
| 1466 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $174 | — | 0.00% | DFE |
| 1467 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 198,000 | New | $171 | — | 0.00% | DFE |
| 1468 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $165 | — | 0.00% | DFE |
| 1469 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 28,257 | New | $162 | — | 0.00% | DE |
| 1470 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $159 | — | 0.00% | DFE |
| 1471 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $159 | — | 0.00% | DFE |
| 1472 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $155 | — | 0.00% | DFE |
| 1473 | Eurex Deutschland | 000000000 | Oct 2024 | 2 | New | $154 | — | 0.00% | DIR |
| 1474 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $153 | — | 0.00% | DFE |
| 1475 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 7,869 | New | $150 | — | 0.00% | DE |
| 1476 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $148 | — | 0.00% | DFE |
| 1477 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1,094,000 | New | $147 | — | 0.00% | DFE |
| 1478 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $143 | — | 0.00% | DFE |
| 1479 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $140 | — | 0.00% | DFE |
| 1480 | Morgan Stanley & Co. LLC | 000000000 | Oct 2024 | 12 | New | $136 | — | 0.00% | DIR |
| 1481 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $132 | — | 0.00% | DFE |
| 1482 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $130 | — | 0.00% | DFE |
| 1483 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $130 | — | 0.00% | DFE |
| 1484 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 17,622 | New | $128 | — | 0.00% | DE |
| 1485 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $127 | — | 0.00% | DFE |
| 1486 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $125 | — | 0.00% | DFE |
| 1487 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $125 | — | 0.00% | DFE |
| 1488 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $125 | — | 0.00% | DFE |
| 1489 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $121 | — | 0.00% | DFE |
| 1490 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $116 | — | 0.00% | DFE |
| 1491 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $112 | — | 0.00% | DFE |
| 1492 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 165,000 | New | $111 | — | 0.00% | DFE |
| 1493 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 164,000 | New | $111 | — | 0.00% | DFE |
| 1494 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $108 | — | 0.00% | DFE |
| 1495 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $107 | — | 0.00% | DFE |
| 1496 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1,195,000 | New | $106 | — | 0.00% | DFE |
| 1497 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $103 | — | 0.00% | DFE |
| 1498 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 32,000 | New | $101 | — | 0.00% | DFE |
| 1499 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 52,000 | New | $101 | — | 0.00% | DFE |
| 1500 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $101 | — | 0.00% | DFE |
| 1501 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 2,646,000 | New | $99 | — | 0.00% | DFE |
| 1502 | Societe Generale SA | 000000000 | Oct 2024 | 1 | New | $98 | — | 0.00% | DFE |
| 1503 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $94 | — | 0.00% | DFE |
| 1504 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $93 | — | 0.00% | DFE |
| 1505 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 6,734 | New | $87 | — | 0.00% | DE |
| 1506 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $87 | — | 0.00% | DFE |
| 1507 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 9,816 | New | $84 | — | 0.00% | DE |
| 1508 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 194,000 | New | $83 | — | 0.00% | DFE |
| 1509 | Goldman Sachs International | 000000000 | Oct 2024 | 46,000 | New | $77 | — | 0.00% | DFE |
| 1510 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $76 | — | 0.00% | DFE |
| 1511 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $75 | — | 0.00% | DFE |
| 1512 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $72 | — | 0.00% | DFE |
| 1513 | CONTRA ABIOMED INC | 003CVR016 | Oct 2024 | 42 | — | $70 | -4.3% | 0.00% | DE |
| 1514 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $68 | — | 0.00% | DFE |
| 1515 | MORGAN STANLEY PRIMEBROKER MXN | 000000000 | Oct 2024 | 1,280 | New | $65 | — | 0.00% | STIV |
| 1516 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $63 | — | 0.00% | DFE |
| 1517 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 37,000 | New | $63 | — | 0.00% | DFE |
| 1518 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $62 | — | 0.00% | DFE |
| 1519 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 35,000 | New | $61 | — | 0.00% | DFE |
| 1520 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $54 | — | 0.00% | DFE |
| 1521 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $52 | — | 0.00% | DFE |
| 1522 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $48 | — | 0.00% | DFE |
| 1523 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $47 | — | 0.00% | DFE |
| 1524 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $45 | — | 0.00% | DFE |
| 1525 | Citadel Securities LLC | 000000000 | Oct 2024 | 9 | New | $45 | — | 0.00% | DE |
| 1526 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $42 | — | 0.00% | DFE |
| 1527 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 165,000 | New | $41 | — | 0.00% | DFE |
| 1528 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $40 | — | 0.00% | DFE |
| 1529 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $39 | — | 0.00% | DFE |
| 1530 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $39 | — | 0.00% | DFE |
| 1531 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $36 | — | 0.00% | DFE |
| 1532 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $35 | — | 0.00% | DFE |
| 1533 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $35 | — | 0.00% | DFE |
| 1534 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $35 | — | 0.00% | DFE |
| 1535 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 18,038 | New | $34 | — | 0.00% | DE |
| 1536 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $34 | — | 0.00% | DFE |
| 1537 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $34 | — | 0.00% | DFE |
| 1538 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $32 | — | 0.00% | DFE |
| 1539 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $32 | — | 0.00% | DFE |
| 1540 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $31 | — | 0.00% | DFE |
| 1541 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $31 | — | 0.00% | DFE |
| 1542 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $26 | — | 0.00% | DFE |
| 1543 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $24 | — | 0.00% | DFE |
| 1544 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $23 | — | 0.00% | DFE |
| 1545 | Barclays Capital Inc. | 000000000 | Oct 2024 | 7,021 | New | $22 | — | 0.00% | DE |
| 1546 | EDP Renovaveis SA | 000000000 | Oct 2024 | 215 | New | $22 | — | 0.00% | DE |
| 1547 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $21 | — | 0.00% | DFE |
| 1548 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $21 | — | 0.00% | DFE |
| 1549 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $19 | — | 0.00% | DFE |
| 1550 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 52,000 | New | $19 | — | 0.00% | DFE |
| 1551 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $18 | — | 0.00% | DFE |
| 1552 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 18,000 | New | $17 | — | 0.00% | DFE |
| 1553 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $17 | — | 0.00% | DFE |
| 1554 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $17 | — | 0.00% | DFE |
| 1555 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $16 | — | 0.00% | DFE |
| 1556 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $16 | — | 0.00% | DFE |
| 1557 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $14 | — | 0.00% | DFE |
| 1558 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $12 | — | 0.00% | DFE |
| 1559 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $12 | — | 0.00% | DFE |
| 1560 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $10 | — | 0.00% | DFE |
| 1561 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $9 | — | 0.00% | DFE |
| 1562 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 2,343 | New | $9 | — | 0.00% | DE |
| 1563 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $7 | — | 0.00% | DFE |
| 1564 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $6 | — | 0.00% | DFE |
| 1565 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $4 | — | 0.00% | DFE |
| 1566 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 2,867,000 | New | $3 | — | 0.00% | DFE |
| 1567 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $3 | — | 0.00% | DFE |
| 1568 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $2 | — | 0.00% | DFE |
| 1569 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $2 | — | 0.00% | DFE |
| 1570 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $2 | — | 0.00% | DFE |
| 1571 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1,317,000 | New | $2 | — | 0.00% | DFE |
| 1572 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 31,000 | New | $1 | — | 0.00% | DFE |
| 1573 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 841,000 | New | $1 | — | 0.00% | DFE |
| 1574 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 64,000 | New | $1 | — | 0.00% | DFE |
| 1575 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 202,000 | New | $1 | — | 0.00% | DFE |
| 1576 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 500,000 | New | $0 | — | 0.00% | DFE |
| 1577 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 89,000 | New | $0 | — | 0.00% | DFE |
| 1578 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $0 | — | 0.00% | DE |
| 1579 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 2,675,090 | New | $0 | — | 0.00% | DE |
| 1580 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 46,000 | New | $0 | — | 0.00% | DFE |
| 1581 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 321,000 | New | $0 | — | 0.00% | DFE |
| 1582 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 512,000 | New | $0 | — | 0.00% | DFE |
| 1583 | MS PRIME BROKER SEK | 000000000 | Oct 2024 | -3 | New | $-0 | — | 0.00% | STIV |
| 1584 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | -1,317,000 | New | $-2 | — | -0.00% | DFE |
| 1585 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | -2,021,000 | New | $-2 | — | -0.00% | DFE |
| 1586 | State Street Bank & Trust Co. | 000000000 | Oct 2024 | 1 | New | $-4 | — | -0.00% | DFE |
| 1587 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-5 | — | -0.00% | DFE |
| 1588 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-6 | — | -0.00% | DFE |
| 1589 | Wells Fargo Investments, LLC | 000000000 | Oct 2024 | -7 | New | $-7 | — | -0.00% | DE |
| 1590 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-10 | — | -0.00% | DFE |
| 1591 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-10 | — | -0.00% | DFE |
| 1592 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-10 | — | -0.00% | DFE |
| 1593 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-11 | — | -0.00% | DFE |
| 1594 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-13 | — | -0.00% | DFE |
| 1595 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-14 | — | -0.00% | DFE |
| 1596 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-15 | — | -0.00% | DFE |
| 1597 | MS PRIME BROKER CAD | 000000000 | Oct 2024 | -23 | New | $-17 | — | -0.00% | STIV |
| 1598 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-17 | — | -0.00% | DFE |
| 1599 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-17 | — | -0.00% | DFE |
| 1600 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $-21 | — | -0.00% | DFE |
| 1601 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-21 | — | -0.00% | DFE |
| 1602 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-22 | — | -0.00% | DFE |
| 1603 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $-23 | — | -0.00% | DFE |
| 1604 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $-24 | — | -0.00% | DFE |
| 1605 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-24 | — | -0.00% | DFE |
| 1606 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $-25 | — | -0.00% | DFE |
| 1607 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-29 | — | -0.00% | DFE |
| 1608 | MS PRIME BROKER DKK | 000000000 | Oct 2024 | -190 | New | $-29 | — | -0.00% | STIV |
| 1609 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $-29 | — | -0.00% | DFE |
| 1610 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-29 | — | -0.00% | DFE |
| 1611 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $-35 | — | -0.00% | DFE |
| 1612 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $-36 | — | -0.00% | DFE |
| 1613 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-40 | — | -0.00% | DFE |
| 1614 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 8,050 | New | $-42 | — | -0.00% | DE |
| 1615 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-43 | — | -0.00% | DFE |
| 1616 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-52 | — | -0.00% | DFE |
| 1617 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-56 | — | -0.00% | DFE |
| 1618 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $-56 | — | -0.00% | DFE |
| 1619 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-56 | — | -0.00% | DFE |
| 1620 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-60 | — | -0.00% | DFE |
| 1621 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 5,940 | New | $-62 | — | -0.00% | DE |
| 1622 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 6,183 | New | $-71 | — | -0.00% | DE |
| 1623 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-73 | — | -0.00% | DFE |
| 1624 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-75 | — | -0.00% | DFE |
| 1625 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-84 | — | -0.00% | DFE |
| 1626 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-84 | — | -0.00% | DFE |
| 1627 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-84 | — | -0.00% | DFE |
| 1628 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-85 | — | -0.00% | DFE |
| 1629 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-92 | — | -0.00% | DFE |
| 1630 | Societe Generale SA | 000000000 | Oct 2024 | 1 | New | $-93 | — | -0.00% | DFE |
| 1631 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $-96 | — | -0.00% | DFE |
| 1632 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-97 | — | -0.00% | DFE |
| 1633 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-97 | — | -0.00% | DFE |
| 1634 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 9,477 | New | $-103 | — | -0.00% | DE |
| 1635 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $-106 | — | -0.00% | DFE |
| 1636 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-106 | — | -0.00% | DFE |
| 1637 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-106 | — | -0.00% | DFE |
| 1638 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-108 | — | -0.00% | DFE |
| 1639 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-108 | — | -0.00% | DFE |
| 1640 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-109 | — | -0.00% | DFE |
| 1641 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $-111 | — | -0.00% | DFE |
| 1642 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $-111 | — | -0.00% | DFE |
| 1643 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-111 | — | -0.00% | DFE |
| 1644 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $-115 | — | -0.00% | DFE |
| 1645 | ASX Clear (Futures) | 000000000 | Oct 2024 | 5 | New | $-115 | — | -0.00% | DIR |
| 1646 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $-118 | — | -0.00% | DFE |
| 1647 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-118 | — | -0.00% | DFE |
| 1648 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $-122 | — | -0.00% | DFE |
| 1649 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-128 | — | -0.00% | DFE |
| 1650 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-128 | — | -0.00% | DFE |
| 1651 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | -667,000 | New | $-128 | — | -0.00% | DFE |
| 1652 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-132 | — | -0.00% | DFE |
| 1653 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-135 | — | -0.00% | DFE |
| 1654 | Morgan Stanley & Co. LLC | 000000000 | Oct 2024 | -12 | New | $-136 | — | -0.00% | DIR |
| 1655 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-137 | — | -0.00% | DFE |
| 1656 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $-140 | — | -0.00% | DFE |
| 1657 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-143 | — | -0.00% | DFE |
| 1658 | Morgan Stanley & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-144 | — | -0.00% | DFE |
| 1659 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-150 | — | -0.00% | DFE |
| 1660 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-152 | — | -0.00% | DFE |
| 1661 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-153 | — | -0.00% | DFE |
| 1662 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-161 | — | -0.00% | DFE |
| 1663 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 23,270 | New | $-163 | — | -0.00% | DE |
| 1664 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-165 | — | -0.00% | DFE |
| 1665 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-170 | — | -0.00% | DFE |
| 1666 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 26,065 | New | $-170 | — | -0.00% | DE |
| 1667 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-171 | — | -0.00% | DFE |
| 1668 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-173 | — | -0.00% | DFE |
| 1669 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-173 | — | -0.00% | DFE |
| 1670 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-175 | — | -0.00% | DFE |
| 1671 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-175 | — | -0.00% | DFE |
| 1672 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-176 | — | -0.00% | DFE |
| 1673 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-176 | — | -0.00% | DFE |
| 1674 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-177 | — | -0.00% | DFE |
| 1675 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-179 | — | -0.00% | DFE |
| 1676 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-180 | — | -0.00% | DFE |
| 1677 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-181 | — | -0.00% | DFE |
| 1678 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-184 | — | -0.00% | DFE |
| 1679 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-184 | — | -0.00% | DFE |
| 1680 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-185 | — | -0.00% | DFE |
| 1681 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-187 | — | -0.00% | DFE |
| 1682 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-190 | — | -0.00% | DFE |
| 1683 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-191 | — | -0.00% | DFE |
| 1684 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-196 | — | -0.00% | DFE |
| 1685 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-205 | — | -0.00% | DFE |
| 1686 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $-211 | — | -0.00% | DFE |
| 1687 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-212 | — | -0.00% | DFE |
| 1688 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-213 | — | -0.00% | DFE |
| 1689 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-213 | — | -0.00% | DFE |
| 1690 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-218 | — | -0.00% | DFE |
| 1691 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-221 | — | -0.00% | DFE |
| 1692 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-232 | — | -0.00% | DFE |
| 1693 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 11,047 | New | $-234 | — | -0.00% | DE |
| 1694 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-236 | — | -0.00% | DFE |
| 1695 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-236 | — | -0.00% | DFE |
| 1696 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-238 | — | -0.00% | DFE |
| 1697 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 2,412 | New | $-238 | — | -0.00% | DE |
| 1698 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-239 | — | -0.00% | DFE |
| 1699 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-244 | — | -0.00% | DFE |
| 1700 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $-246 | — | -0.00% | DFE |
| 1701 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 30,633 | New | $-247 | — | -0.00% | DE |
| 1702 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-256 | — | -0.00% | DFE |
| 1703 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-257 | — | -0.00% | DFE |
| 1704 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 9,516 | New | $-260 | — | -0.00% | DE |
| 1705 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-260 | — | -0.00% | DFE |
| 1706 | Eurex Deutschland | 000000000 | Oct 2024 | 1 | New | $-261 | — | -0.00% | DE |
| 1707 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-262 | — | -0.00% | DFE |
| 1708 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 1,967 | New | $-262 | — | -0.00% | DE |
| 1709 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-262 | — | -0.00% | DFE |
| 1710 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-266 | — | -0.00% | DFE |
| 1711 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-267 | — | -0.00% | DFE |
| 1712 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-273 | — | -0.00% | DFE |
| 1713 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 9,227 | New | $-280 | — | -0.00% | DE |
| 1714 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-282 | — | -0.00% | DFE |
| 1715 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-283 | — | -0.00% | DFE |
| 1716 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-288 | — | -0.00% | DFE |
| 1717 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-288 | — | -0.00% | DFE |
| 1718 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-293 | — | -0.00% | DFE |
| 1719 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-296 | — | -0.00% | DFE |
| 1720 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-298 | — | -0.00% | DFE |
| 1721 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | -832,000 | New | $-299 | — | -0.00% | DFE |
| 1722 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-302 | — | -0.00% | DFE |
| 1723 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-302 | — | -0.00% | DFE |
| 1724 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $-303 | — | -0.00% | DFE |
| 1725 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-304 | — | -0.00% | DFE |
| 1726 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-305 | — | -0.00% | DFE |
| 1727 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-306 | — | -0.00% | DFE |
| 1728 | Eurex Deutschland | 000000000 | Oct 2024 | -1 | New | $-306 | — | -0.00% | DIR |
| 1729 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-308 | — | -0.00% | DFE |
| 1730 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-310 | — | -0.00% | DFE |
| 1731 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-312 | — | -0.00% | DFE |
| 1732 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-313 | — | -0.00% | DFE |
| 1733 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-316 | — | -0.00% | DFE |
| 1734 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $-318 | — | -0.00% | DFE |
| 1735 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-322 | — | -0.00% | DFE |
| 1736 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 9,448 | New | $-324 | — | -0.00% | DE |
| 1737 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $-325 | — | -0.00% | DFE |
| 1738 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $-329 | — | -0.00% | DFE |
| 1739 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-334 | — | -0.00% | DFE |
| 1740 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-340 | — | -0.00% | DFE |
| 1741 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $-346 | — | -0.00% | DFE |
| 1742 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-351 | — | -0.00% | DFE |
| 1743 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-356 | — | -0.00% | DFE |
| 1744 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-363 | — | -0.00% | DFE |
| 1745 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-363 | — | -0.00% | DFE |
| 1746 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-365 | — | -0.00% | DFE |
| 1747 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-367 | — | -0.00% | DFE |
| 1748 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-368 | — | -0.00% | DFE |
| 1749 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-369 | — | -0.00% | DFE |
| 1750 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-371 | — | -0.00% | DFE |
| 1751 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-374 | — | -0.00% | DFE |
| 1752 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-375 | — | -0.00% | DFE |
| 1753 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-376 | — | -0.00% | DFE |
| 1754 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-377 | — | -0.00% | DFE |
| 1755 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-377 | — | -0.00% | DFE |
| 1756 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-378 | — | -0.00% | DFE |
| 1757 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $-379 | — | -0.00% | DFE |
| 1758 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-390 | — | -0.00% | DFE |
| 1759 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-397 | — | -0.00% | DFE |
| 1760 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-398 | — | -0.00% | DFE |
| 1761 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $-400 | — | -0.00% | DFE |
| 1762 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-404 | — | -0.00% | DFE |
| 1763 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-406 | — | -0.00% | DFE |
| 1764 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-406 | — | -0.00% | DFE |
| 1765 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-407 | — | -0.00% | DFE |
| 1766 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-412 | — | -0.00% | DFE |
| 1767 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-413 | — | -0.00% | DFE |
| 1768 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-413 | — | -0.00% | DFE |
| 1769 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-417 | — | -0.00% | DFE |
| 1770 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-418 | — | -0.00% | DFE |
| 1771 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-428 | — | -0.00% | DFE |
| 1772 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $-433 | — | -0.00% | DFE |
| 1773 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-434 | — | -0.00% | DFE |
| 1774 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-434 | — | -0.00% | DFE |
| 1775 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-445 | — | -0.00% | DFE |
| 1776 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-448 | — | -0.00% | DFE |
| 1777 | Societe Generale SA | 000000000 | Oct 2024 | 1 | New | $-448 | — | -0.00% | DFE |
| 1778 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-450 | — | -0.00% | DFE |
| 1779 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-459 | — | -0.00% | DFE |
| 1780 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-467 | — | -0.00% | DFE |
| 1781 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-478 | — | -0.00% | DFE |
| 1782 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-484 | — | -0.00% | DFE |
| 1783 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-487 | — | -0.00% | DFE |
| 1784 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-490 | — | -0.00% | DFE |
| 1785 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-493 | — | -0.00% | DFE |
| 1786 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-494 | — | -0.00% | DFE |
| 1787 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-494 | — | -0.00% | DFE |
| 1788 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 45,623 | New | $-495 | — | -0.00% | DE |
| 1789 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 41,186 | New | $-496 | — | -0.00% | DE |
| 1790 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-507 | — | -0.00% | DFE |
| 1791 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-507 | — | -0.00% | DFE |
| 1792 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-508 | — | -0.00% | DFE |
| 1793 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | New | $-509 | — | -0.00% | DFE |
| 1794 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | New | $-509 | — | -0.00% | DFE |
| 1795 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-510 | — | -0.00% | DFE |
| 1796 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-514 | — | -0.00% | DFE |
| 1797 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-518 | — | -0.00% | DFE |
| 1798 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-537 | — | -0.00% | DFE |
| 1799 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 38,565 | New | $-537 | — | -0.00% | DE |
| 1800 | Morgan Stanley & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-542 | — | -0.00% | DFE |
| 1801 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-544 | — | -0.00% | DFE |
| 1802 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 67,023 | New | $-573 | — | -0.00% | DE |
| 1803 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-577 | — | -0.00% | DFE |
| 1804 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-579 | — | -0.00% | DFE |
| 1805 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-586 | — | -0.00% | DFE |
| 1806 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-593 | — | -0.00% | DFE |
| 1807 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-594 | — | -0.00% | DFE |
| 1808 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-595 | — | -0.00% | DFE |
| 1809 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-595 | — | -0.00% | DFE |
| 1810 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-596 | — | -0.00% | DFE |
| 1811 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $-613 | — | -0.00% | DFE |
| 1812 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $-614 | — | -0.00% | DFE |
| 1813 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $-614 | — | -0.00% | DFE |
| 1814 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $-621 | — | -0.00% | DFE |
| 1815 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-621 | — | -0.00% | DFE |
| 1816 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-622 | — | -0.00% | DFE |
| 1817 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-624 | — | -0.00% | DFE |
| 1818 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-626 | — | -0.00% | DFE |
| 1819 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-631 | — | -0.00% | DFE |
| 1820 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-631 | — | -0.00% | DFE |
| 1821 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-635 | — | -0.00% | DFE |
| 1822 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-641 | — | -0.00% | DFE |
| 1823 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-645 | — | -0.00% | DFE |
| 1824 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-651 | — | -0.00% | DFE |
| 1825 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 403,096 | New | $-652 | — | -0.00% | DE |
| 1826 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-683 | — | -0.00% | DFE |
| 1827 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-705 | — | -0.00% | DFE |
| 1828 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-711 | — | -0.00% | DFE |
| 1829 | CBOE Futures Exchange LLC | 000000000 | Oct 2024 | 3 | New | $-717 | — | -0.00% | DE |
| 1830 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $-721 | — | -0.00% | DFE |
| 1831 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-722 | — | -0.00% | DFE |
| 1832 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-735 | — | -0.00% | DFE |
| 1833 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-737 | — | -0.00% | DFE |
| 1834 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-741 | — | -0.00% | DFE |
| 1835 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-746 | — | -0.00% | DFE |
| 1836 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-754 | — | -0.00% | DFE |
| 1837 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-763 | — | -0.00% | DFE |
| 1838 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | -1,014,000 | New | $-781 | — | -0.00% | DFE |
| 1839 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-785 | — | -0.00% | DFE |
| 1840 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-792 | — | -0.00% | DFE |
| 1841 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-795 | — | -0.00% | DFE |
| 1842 | HSBC Bank USA NA | 000000000 | Oct 2024 | 1 | New | $-799 | — | -0.00% | DFE |
| 1843 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-813 | — | -0.00% | DFE |
| 1844 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-820 | — | -0.00% | DFE |
| 1845 | The Montreal Exchange / Bourse De Montreal | 000000000 | Oct 2024 | -9 | New | $-820 | — | -0.00% | DIR |
| 1846 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-830 | — | -0.00% | DFE |
| 1847 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-833 | — | -0.00% | DFE |
| 1848 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-845 | — | -0.00% | DFE |
| 1849 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $-851 | — | -0.00% | DFE |
| 1850 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-858 | — | -0.00% | DFE |
| 1851 | Societe Generale SA | 000000000 | Oct 2024 | 1 | New | $-862 | — | -0.00% | DFE |
| 1852 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-862 | — | -0.00% | DFE |
| 1853 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-862 | — | -0.00% | DFE |
| 1854 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-863 | — | -0.00% | DFE |
| 1855 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-869 | — | -0.00% | DFE |
| 1856 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-881 | — | -0.00% | DFE |
| 1857 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-884 | — | -0.00% | DFE |
| 1858 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-891 | — | -0.00% | DFE |
| 1859 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $-891 | — | -0.00% | DFE |
| 1860 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-893 | — | -0.00% | DFE |
| 1861 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-894 | — | -0.00% | DFE |
| 1862 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-898 | — | -0.00% | DFE |
| 1863 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-909 | — | -0.00% | DFE |
| 1864 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-918 | — | -0.00% | DFE |
| 1865 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-927 | — | -0.00% | DFE |
| 1866 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-939 | — | -0.00% | DFE |
| 1867 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-950 | — | -0.00% | DFE |
| 1868 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-956 | — | -0.00% | DFE |
| 1869 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-961 | — | -0.00% | DFE |
| 1870 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-963 | — | -0.00% | DFE |
| 1871 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-982 | — | -0.00% | DFE |
| 1872 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-982 | — | -0.00% | DFE |
| 1873 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-983 | — | -0.00% | DFE |
| 1874 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-983 | — | -0.00% | DFE |
| 1875 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-984 | — | -0.00% | DFE |
| 1876 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-988 | — | -0.00% | DFE |
| 1877 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-992 | — | -0.00% | DFE |
| 1878 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-993 | — | -0.00% | DFE |
| 1879 | Rexford Industrial Realty Inc | 76169C100 | Apr 2025 | -30 | New | $-993 | — | -0.00% | EC |
| 1880 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-993 | — | -0.00% | DFE |
| 1881 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-996 | — | -0.00% | DFE |
| 1882 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-1002 | — | -0.00% | DFE |
| 1883 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-1002 | — | -0.00% | DFE |
| 1884 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $-1006 | — | -0.00% | DFE |
| 1885 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-1011 | — | -0.00% | DFE |
| 1886 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-1016 | — | -0.00% | DFE |
| 1887 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 76,500 | New | $-1040 | — | -0.00% | DE |
| 1888 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1055 | — | -0.00% | DFE |
| 1889 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1066 | — | -0.00% | DFE |
| 1890 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-1066 | — | -0.00% | DFE |
| 1891 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1082 | — | -0.00% | DFE |
| 1892 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-1087 | — | -0.00% | DFE |
| 1893 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | -2,669,000 | New | $-1102 | — | -0.00% | DFE |
| 1894 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1115 | — | -0.00% | DFE |
| 1895 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1118 | — | -0.00% | DFE |
| 1896 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1120 | — | -0.00% | DFE |
| 1897 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-1133 | — | -0.00% | DFE |
| 1898 | Societe Generale SA | 000000000 | Oct 2024 | 1 | New | $-1141 | — | -0.00% | DFE |
| 1899 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-1142 | — | -0.00% | DFE |
| 1900 | MORGAN STANLEY PRIME BROKER CH | 000000000 | Oct 2024 | -712 | New | $-1151 | — | -0.00% | STIV |
| 1901 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $-1153 | — | -0.00% | DFE |
| 1902 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1154 | — | -0.00% | DFE |
| 1903 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1160 | — | -0.00% | DFE |
| 1904 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $-1164 | — | -0.00% | DFE |
| 1905 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | -5 | New | $-1172 | — | -0.00% | DIR |
| 1906 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1184 | — | -0.00% | DFE |
| 1907 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1190 | — | -0.00% | DFE |
| 1908 | Eurex Deutschland | 000000000 | Oct 2024 | -28 | New | $-1205 | — | -0.00% | DE |
| 1909 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1207 | — | -0.00% | DFE |
| 1910 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1227 | — | -0.00% | DFE |
| 1911 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $-1231 | — | -0.00% | DFE |
| 1912 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $-1231 | — | -0.00% | DFE |
| 1913 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-1236 | — | -0.00% | DFE |
| 1914 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | -672,000 | New | $-1249 | — | -0.00% | DFE |
| 1915 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1265 | — | -0.00% | DFE |
| 1916 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1271 | — | -0.00% | DFE |
| 1917 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-1275 | — | -0.00% | DFE |
| 1918 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1284 | — | -0.00% | DFE |
| 1919 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $-1316 | — | -0.00% | DFE |
| 1920 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-1321 | — | -0.00% | DFE |
| 1921 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1362 | — | -0.00% | DFE |
| 1922 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1386 | — | -0.00% | DFE |
| 1923 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $-1403 | — | -0.00% | DFE |
| 1924 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1417 | — | -0.00% | DFE |
| 1925 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1421 | — | -0.00% | DFE |
| 1926 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | -595,000 | New | $-1422 | — | -0.00% | DFE |
| 1927 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | New | $-1450 | — | -0.00% | DFE |
| 1928 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | New | $-1450 | — | -0.00% | DFE |
| 1929 | HSBC Bank USA NA | 000000000 | Oct 2024 | 1 | New | $-1463 | — | -0.00% | DFE |
| 1930 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-1507 | — | -0.00% | DFE |
| 1931 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1516 | — | -0.00% | DFE |
| 1932 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1517 | — | -0.00% | DFE |
| 1933 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-1517 | — | -0.00% | DFE |
| 1934 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-1536 | — | -0.00% | DFE |
| 1935 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-1538 | — | -0.00% | DFE |
| 1936 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $-1540 | — | -0.00% | DFE |
| 1937 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $-1546 | — | -0.00% | DFE |
| 1938 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-1556 | — | -0.00% | DFE |
| 1939 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1558 | — | -0.00% | DFE |
| 1940 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-1559 | — | -0.00% | DFE |
| 1941 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $-1569 | — | -0.00% | DFE |
| 1942 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $-1580 | — | -0.00% | DFE |
| 1943 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1584 | — | -0.00% | DFE |
| 1944 | Barclays Capital Inc. | 000000000 | Oct 2024 | 40,197 | New | $-1588 | — | -0.00% | DE |
| 1945 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1606 | — | -0.00% | DFE |
| 1946 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1616 | — | -0.00% | DFE |
| 1947 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-1623 | — | -0.00% | DFE |
| 1948 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1635 | — | -0.00% | DFE |
| 1949 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1643 | — | -0.00% | DFE |
| 1950 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1667 | — | -0.00% | DFE |
| 1951 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | -893,000 | New | $-1668 | — | -0.00% | DFE |
| 1952 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1673 | — | -0.00% | DFE |
| 1953 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1682 | — | -0.00% | DFE |
| 1954 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1683 | — | -0.00% | DFE |
| 1955 | HSBC Bank USA NA | 000000000 | Oct 2024 | 1 | New | $-1699 | — | -0.00% | DFE |
| 1956 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1720 | — | -0.00% | DFE |
| 1957 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1748 | — | -0.00% | DFE |
| 1958 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-1752 | — | -0.00% | DFE |
| 1959 | Intercontinental Exchange, Inc. | 000000000 | Oct 2024 | 24,000 | New | $-1754 | — | -0.00% | DCR |
| 1960 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $-1766 | — | -0.00% | DFE |
| 1961 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $-1766 | — | -0.00% | DFE |
| 1962 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1770 | — | -0.00% | DFE |
| 1963 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1771 | — | -0.00% | DFE |
| 1964 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 9,357 | New | $-1795 | — | -0.00% | DE |
| 1965 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1804 | — | -0.00% | DFE |
| 1966 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1807 | — | -0.00% | DFE |
| 1967 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-1827 | — | -0.00% | DFE |
| 1968 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-1827 | — | -0.00% | DFE |
| 1969 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-1831 | — | -0.00% | DFE |
| 1970 | Morgan Stanley & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-1836 | — | -0.00% | DFE |
| 1971 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $-1839 | — | -0.00% | DFE |
| 1972 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1857 | — | -0.00% | DFE |
| 1973 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1861 | — | -0.00% | DFE |
| 1974 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1862 | — | -0.00% | DFE |
| 1975 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2024 | -2 | New | $-1890 | — | -0.00% | DE |
| 1976 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $-1895 | — | -0.00% | DFE |
| 1977 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1914 | — | -0.00% | DFE |
| 1978 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1933 | — | -0.00% | DFE |
| 1979 | Societe Generale SA | 000000000 | Oct 2024 | 1 | New | $-1943 | — | -0.00% | DFE |
| 1980 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1944 | — | -0.00% | DFE |
| 1981 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1949 | — | -0.00% | DFE |
| 1982 | LCH Ltd. | 000000000 | Oct 2024 | 553,578,000 | New | $-1970 | — | -0.00% | DIR |
| 1983 | HSBC Bank USA NA | 000000000 | Oct 2024 | 1 | New | $-1977 | — | -0.00% | DFE |
| 1984 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-1995 | — | -0.00% | DFE |
| 1985 | DraftKings Inc | 26142V105 | Oct 2024 | -60 | +7,784 | $-1997 | -99.3% | -0.00% | EC |
| 1986 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | New | $-2003 | — | -0.00% | DFE |
| 1987 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-2021 | — | -0.00% | DFE |
| 1988 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | 5 | New | $-2027 | — | -0.00% | DFE |
| 1989 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-2031 | — | -0.00% | DFE |
| 1990 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 2,678,934 | New | $-2040 | — | -0.00% | DE |
| 1991 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $-2041 | — | -0.00% | DFE |
| 1992 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-2044 | — | -0.00% | DFE |
| 1993 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-2044 | — | -0.00% | DFE |
| 1994 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $-2059 | — | -0.00% | DFE |
| 1995 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-2091 | — | -0.00% | DFE |
| 1996 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-2129 | — | -0.00% | DFE |
| 1997 | J.P. MORGAN PRIME BROKER JPY | 000000000 | Oct 2024 | -304,918 | New | $-2133 | — | -0.00% | STIV |
| 1998 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $-2138 | — | -0.00% | DFE |
| 1999 | HSBC Bank USA NA | 000000000 | Oct 2024 | 1 | New | $-2147 | — | -0.00% | DFE |
| 2000 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | New | $-2167 | — | -0.00% | DFE |
| 2001 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $-2170 | — | -0.00% | DFE |
| 2002 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $-2189 | — | -0.00% | DFE |
| 2003 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $-2191 | — | -0.00% | DFE |
| 2004 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-2206 | — | -0.00% | DFE |
| 2005 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-2231 | — | -0.00% | DFE |
| 2006 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-2236 | — | -0.00% | DFE |
| 2007 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $-2238 | — | -0.00% | DFE |
| 2008 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | -1,352,000 | New | $-2250 | — | -0.00% | DFE |
| 2009 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $-2260 | — | -0.00% | DFE |
| 2010 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-2267 | — | -0.00% | DFE |
| 2011 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 245,774 | New | $-2297 | — | -0.00% | DE |
| 2012 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $-2337 | — | -0.00% | DFE |
| 2013 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-2344 | — | -0.00% | DFE |
| 2014 | Marriott Vacations Worldwide Corp | 57164Y107 | Apr 2025 | -43 | New | $-2357 | — | -0.00% | EC |
| 2015 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-2360 | — | -0.00% | DFE |
| 2016 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $-2375 | — | -0.00% | DFE |
| 2017 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 74,008 | New | $-2392 | — | -0.00% | DE |
| 2018 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | -747,000 | New | $-2417 | — | -0.00% | DFE |
| 2019 | Five9 Inc | 338307101 | Apr 2025 | -98 | New | $-2464 | — | -0.00% | EC |
| 2020 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $-2465 | — | -0.00% | DFE |
| 2021 | ASX Clear (Futures) | 000000000 | Oct 2024 | -4 | New | $-2474 | — | -0.00% | DIR |
| 2022 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-2483 | — | -0.00% | DFE |
| 2023 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-2509 | — | -0.00% | DFE |
| 2024 | Societe Generale SA | 000000000 | Oct 2024 | 1 | New | $-2526 | — | -0.00% | DFE |
| 2025 | Repay Holdings Corp | 76029L100 | Apr 2025 | -637 | New | $-2548 | — | -0.00% | EC |
| 2026 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-2556 | — | -0.00% | DFE |
| 2027 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-2557 | — | -0.00% | DFE |
| 2028 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-2569 | — | -0.00% | DFE |
| 2029 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-2598 | — | -0.00% | DFE |
| 2030 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-2694 | — | -0.00% | DFE |
| 2031 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $-2726 | — | -0.00% | DFE |
| 2032 | Morgan Stanley & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-2776 | — | -0.00% | DFE |
| 2033 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-2776 | — | -0.00% | DFE |
| 2034 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-2808 | — | -0.00% | DFE |
| 2035 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $-2814 | — | -0.00% | DFE |
| 2036 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $-2840 | — | -0.00% | DFE |
| 2037 | JPMorgan Securities LLC | 000000000 | Oct 2024 | -157 | New | $-2846 | — | -0.00% | DE |
| 2038 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $-2876 | — | -0.00% | DFE |
| 2039 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $-2876 | — | -0.00% | DFE |
| 2040 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $-2941 | — | -0.00% | DFE |
| 2041 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | -3,337,000 | New | $-2963 | — | -0.00% | DFE |
| 2042 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $-2982 | — | -0.00% | DFE |
| 2043 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-2992 | — | -0.00% | DFE |
| 2044 | Osaka Exchange | 000000000 | Oct 2024 | -9 | New | $-3004 | — | -0.00% | DE |
| 2045 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-3043 | — | -0.00% | DFE |
| 2046 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-3046 | — | -0.00% | DFE |
| 2047 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | -2,836,000 | New | $-3052 | — | -0.00% | DFE |
| 2048 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $-3076 | — | -0.00% | DFE |
| 2049 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-3077 | — | -0.00% | DFE |
| 2050 | Societe Generale SA | 000000000 | Oct 2024 | 1 | New | $-3087 | — | -0.00% | DFE |
| 2051 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $-3096 | — | -0.00% | DFE |
| 2052 | LCH Ltd. | 000000000 | Oct 2024 | 897,100 | New | $-3245 | — | -0.00% | DIR |
| 2053 | Citibank, National Association | 000000000 | Oct 2024 | 147,798 | New | $-3251 | — | -0.00% | DE |
| 2054 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-3295 | — | -0.00% | DFE |
| 2055 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-3296 | — | -0.00% | DFE |
| 2056 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-3340 | — | -0.00% | DFE |
| 2057 | Societe Generale SA | 000000000 | Oct 2024 | 1 | New | $-3353 | — | -0.00% | DFE |
| 2058 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-3413 | — | -0.00% | DFE |
| 2059 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-3421 | — | -0.00% | DFE |
| 2060 | LCH Ltd. | 000000000 | Oct 2024 | 278,500 | New | $-3528 | — | -0.00% | DIR |
| 2061 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $-3603 | — | -0.00% | DFE |
| 2062 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $-3625 | — | -0.00% | DFE |
| 2063 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $-3687 | — | -0.00% | DFE |
| 2064 | Morgan Stanley & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-3688 | — | -0.00% | DFE |
| 2065 | Morgan Stanley & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-3688 | — | -0.00% | DFE |
| 2066 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-3697 | — | -0.00% | DFE |
| 2067 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-3699 | — | -0.00% | DFE |
| 2068 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-3740 | — | -0.00% | DFE |
| 2069 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-3763 | — | -0.00% | DFE |
| 2070 | Osaka Exchange | 000000000 | Oct 2024 | -14 | New | $-3768 | — | -0.00% | DE |
| 2071 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-3772 | — | -0.00% | DFE |
| 2072 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-3792 | — | -0.00% | DFE |
| 2073 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-3804 | — | -0.00% | DFE |
| 2074 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-3877 | — | -0.00% | DFE |
| 2075 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-3911 | — | -0.00% | DFE |
| 2076 | Intercontinental Exchange, Inc. | 000000000 | Oct 2024 | 89,000 | New | $-3935 | — | -0.00% | DCR |
| 2077 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-4021 | — | -0.00% | DFE |
| 2078 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-4034 | — | -0.00% | DFE |
| 2079 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-4092 | — | -0.00% | DFE |
| 2080 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 57,164 | New | $-4094 | — | -0.00% | DE |
| 2081 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-4143 | — | -0.00% | DFE |
| 2082 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $-4147 | — | -0.00% | DFE |
| 2083 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $-4179 | — | -0.00% | DFE |
| 2084 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | -3,444,000 | New | $-4249 | — | -0.00% | DFE |
| 2085 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $-4257 | — | -0.00% | DFE |
| 2086 | Winnebago Industries Inc | 974637100 | Oct 2024 | -134 | +1,196 | $-4264 | -94.3% | -0.00% | EC |
| 2087 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-4345 | — | -0.00% | DFE |
| 2088 | State Street Bank & Trust Co. | 000000000 | Oct 2024 | 1 | New | $-4402 | — | -0.00% | DFE |
| 2089 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $-4404 | — | -0.00% | DFE |
| 2090 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | -896,000 | New | $-4415 | — | -0.00% | DFE |
| 2091 | Barclays Capital Inc. | 000000000 | Oct 2024 | 73,705 | New | $-4482 | — | -0.00% | DE |
| 2092 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $-4494 | — | -0.00% | DFE |
| 2093 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-4521 | — | -0.00% | DFE |
| 2094 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-4522 | — | -0.00% | DFE |
| 2095 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-4529 | — | -0.00% | DFE |
| 2096 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-4574 | — | -0.00% | DFE |
| 2097 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-4654 | — | -0.00% | DFE |
| 2098 | MS PRIME BROKER SGD | 000000000 | Oct 2024 | -5,998 | New | $-4663 | — | -0.00% | STIV |
| 2099 | MORGAN STANLEY PRIMEBROKER CNY | 000000000 | Oct 2024 | -33,970 | New | $-4677 | — | -0.00% | STIV |
| 2100 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-4701 | — | -0.00% | DFE |
| 2101 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-4738 | — | -0.00% | DFE |
| 2102 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-4761 | — | -0.00% | DFE |
| 2103 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-4810 | — | -0.00% | DFE |
| 2104 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 67,783 | New | $-4830 | — | -0.00% | DE |
| 2105 | Hercules Capital Inc | 427096508 | Apr 2025 | -271 | New | $-4851 | — | -0.00% | EC |
| 2106 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | -4,271,000 | New | $-4894 | — | -0.00% | DFE |
| 2107 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-4908 | — | -0.00% | DFE |
| 2108 | HSBC Bank USA NA | 000000000 | Oct 2024 | 1 | New | $-4938 | — | -0.00% | DFE |
| 2109 | Barclays Capital Inc. | 000000000 | Oct 2024 | 81,378 | New | $-4952 | — | -0.00% | DE |
| 2110 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $-5023 | — | -0.00% | DFE |
| 2111 | LCH Ltd. | 000000000 | Oct 2024 | 701,500 | New | $-5058 | — | -0.00% | DIR |
| 2112 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $-5109 | — | -0.00% | DFE |
| 2113 | Korea Exchange (Futures Market) | 000000000 | Oct 2024 | -1 | New | $-5128 | — | -0.00% | DE |
| 2114 | Euronext NV | 000000000 | Oct 2024 | -1 | New | $-5157 | — | -0.00% | DE |
| 2115 | Intercontinental Exchange, Inc. | 000000000 | Oct 2024 | 348,000 | New | $-5243 | — | -0.00% | DCR |
| 2116 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $-5318 | — | -0.00% | DFE |
| 2117 | Envista Holdings Corp | 29415F104 | Apr 2025 | -354 | New | $-5692 | — | -0.00% | EC |
| 2118 | Morgan Stanley & Co. LLC | 000000000 | Oct 2024 | 1 | New | $-5697 | — | -0.00% | DFE |
| 2119 | Ziff Davis Inc | 48123V102 | Oct 2024 | -196 | -5,943 | $-5788 | -102.2% | -0.00% | EC |
| 2120 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-5803 | — | -0.00% | DFE |
| 2121 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 101,436 | New | $-5829 | — | -0.00% | DE |
| 2122 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-5839 | — | -0.00% | DFE |
| 2123 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-5947 | — | -0.00% | DFE |
| 2124 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $-6138 | — | -0.00% | DFE |
| 2125 | Guess? Inc | 401617105 | Apr 2025 | -548 | New | $-6165 | — | -0.00% | EC |
| 2126 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | -6 | New | $-6193 | — | -0.00% | DFE |
| 2127 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-6209 | — | -0.00% | DFE |
| 2128 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 401,140 | New | $-6300 | — | -0.00% | DE |
| 2129 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-6301 | — | -0.00% | DFE |
| 2130 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 125,014 | New | $-6455 | — | -0.00% | DE |
| 2131 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-6465 | — | -0.00% | DFE |
| 2132 | Barclays Capital Inc. | 000000000 | Oct 2024 | 155,548 | New | $-6633 | — | -0.00% | DE |
| 2133 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-6739 | — | -0.00% | DFE |
| 2134 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-6874 | — | -0.00% | DFE |
| 2135 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-7002 | — | -0.00% | DFE |
| 2136 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 170,420 | New | $-7020 | — | -0.00% | DE |
| 2137 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-7051 | — | -0.00% | DFE |
| 2138 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $-7087 | — | -0.00% | DFE |
| 2139 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $-7088 | — | -0.00% | DFE |
| 2140 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-7488 | — | -0.00% | DFE |
| 2141 | StorageVault Canada Inc | 86212H105 | Oct 2024 | -2,746 | +55,954 | $-7509 | -95.6% | -0.00% | EC |
| 2142 | JPMorgan Chase Bank, National Association | 000000000 | Oct 2024 | 36,016 | New | $-7744 | — | -0.00% | DE |
| 2143 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-7758 | — | -0.00% | DFE |
| 2144 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-7812 | — | -0.00% | DFE |
| 2145 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-7819 | — | -0.00% | DFE |
| 2146 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-7825 | — | -0.00% | DFE |
| 2147 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-7894 | — | -0.00% | DFE |
| 2148 | Barclays Capital Inc. | 000000000 | Oct 2024 | 166,523 | New | $-8049 | — | -0.00% | DE |
| 2149 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-8198 | — | -0.00% | DFE |
| 2150 | Citibank NA | 000000000 | Oct 2024 | 1 | New | $-8210 | — | -0.00% | DFE |
| 2151 | Enovis Corp | 194014502 | Apr 2025 | -239 | New | $-8267 | — | -0.00% | EC |
| 2152 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-8283 | — | -0.00% | DFE |
| 2153 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-8283 | — | -0.00% | DFE |
| 2154 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 196,570 | New | $-8336 | — | -0.00% | DE |
| 2155 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-8355 | — | -0.00% | DFE |
| 2156 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-8375 | — | -0.00% | DFE |
| 2157 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-8375 | — | -0.00% | DFE |
| 2158 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | New | $-8450 | — | -0.00% | DFE |
| 2159 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | -14 | New | $-8531 | — | -0.00% | DIR |
| 2160 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | New | $-8565 | — | -0.00% | DFE |
| 2161 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 242,610 | New | $-8786 | — | -0.00% | DE |
| 2162 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-8805 | — | -0.00% | DFE |
| 2163 | Chicago Board of Trade | 000000000 | Oct 2024 | -20 | New | $-8828 | — | -0.00% | DIR |
| 2164 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | New | $-8957 | — | -0.00% | DFE |
| 2165 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | -29 | New | $-8981 | — | -0.00% | DFE |
| 2166 | Snap Inc | 83304A106 | Apr 2025 | -1,151 | New | $-9162 | — | -0.00% | EC |
| 2167 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $-9168 | — | -0.00% | DFE |
| 2168 | RealReal Inc/The | 88339P101 | Apr 2025 | -1,586 | New | $-9199 | — | -0.00% | EC |
| 2169 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-9775 | — | -0.00% | DFE |
| 2170 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | New | $-9830 | — | -0.00% | DFE |
| 2171 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-9843 | — | -0.00% | DFE |
| 2172 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | New | $-10051 | — | -0.00% | DFE |
| 2173 | State Street Bank & Trust Co. | 000000000 | Oct 2024 | 1 | New | $-10216 | — | -0.00% | DFE |
| 2174 | Semler Scientific Inc | 81684M104 | Apr 2025 | -318 | New | $-10281 | — | -0.00% | EC |
| 2175 | Amphastar Pharmaceuticals Inc | 03209R103 | Apr 2024 | -422 | New | $-10301 | — | -0.00% | EC |
| 2176 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $-10792 | — | -0.00% | DFE |
| 2177 | Merrill Lynch International | 000000000 | Oct 2024 | 1 | New | $-10796 | — | -0.00% | DFE |
| 2178 | Standard Chartered Bank | 000000000 | Oct 2024 | 1 | New | $-10921 | — | -0.00% | DFE |
| 2179 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $-11201 | — | -0.00% | DFE |
| 2180 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | 1 | New | $-11201 | — | -0.00% | DFE |
| 2181 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-11655 | — | -0.00% | DFE |
| 2182 | Tandem Diabetes Care Inc | 875372203 | Apr 2025 | -694 | New | $-11694 | — | -0.00% | EC |
| 2183 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-11773 | — | -0.00% | DFE |
| 2184 | Trican Well Service Ltd | 895945103 | Oct 2024 | -4,060 | +73,690 | $-11927 | -95.4% | -0.00% | EC |
| 2185 | Ionis Pharmaceuticals Inc | 462222100 | Apr 2025 | -393 | New | $-12069 | — | -0.00% | EC |
| 2186 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-12086 | — | -0.00% | DFE |
| 2187 | IonQ Inc | 46222L108 | Apr 2025 | -444 | +25,588 | $-12192 | -96.9% | -0.00% | EC |
| 2188 | Workiva Inc | 98139A105 | Apr 2025 | -162 | New | $-12194 | — | -0.00% | EC |
| 2189 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 249,587 | New | $-12544 | — | -0.00% | DE |
| 2190 | PagerDuty Inc | 69553P100 | Apr 2025 | -857 | New | $-13292 | — | -0.00% | EC |
| 2191 | BNP Paribas Suisse SA | 000000000 | Oct 2024 | -2,742,306,000 | New | $-13570 | — | -0.00% | DIR |
| 2192 | MS PRIME BROKER GBP | 000000000 | Oct 2024 | -10,218 | New | $-13618 | — | -0.00% | STIV |
| 2193 | Penn Entertainment Inc | 707569109 | Oct 2024 | -906 | New | $-13789 | — | -0.00% | EC |
| 2194 | BlackLine Inc | 09239B109 | Apr 2025 | -293 | New | $-13838 | — | -0.00% | EC |
| 2195 | Sarepta Therapeutics Inc | 803607100 | Apr 2025 | -231 | New | $-14414 | — | -0.01% | EC |
| 2196 | Confluent Inc | 20717M103 | Apr 2025 | -609 | New | $-14500 | — | -0.01% | EC |
| 2197 | Inotiv Inc | 45783Q100 | Apr 2025 | -7,861 | New | $-15486 | — | -0.01% | EC |
| 2198 | Barclays Capital Inc. | 000000000 | Oct 2024 | 237,043 | New | $-15798 | — | -0.01% | DE |
| 2199 | Barclays Capital Inc. | 000000000 | Oct 2024 | 388,476 | New | $-16114 | — | -0.01% | DE |
| 2200 | Unity Software Inc | 91332U101 | Apr 2024 | -768 | New | $-16182 | — | -0.01% | EC |
| 2201 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-16315 | — | -0.01% | DFE |
| 2202 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | New | $-16449 | — | -0.01% | DFE |
| 2203 | Dexcom Inc | 252131107 | Apr 2025 | -233 | New | $-16632 | — | -0.01% | EC |
| 2204 | Immunocore Holdings PLC | 45258D105 | Apr 2025 | -553 | New | $-16645 | — | -0.01% | EC |
| 2205 | Merrill Lynch International | 000000000 | Oct 2024 | -4,072,000 | New | $-17045 | — | -0.01% | DFE |
| 2206 | BioMarin Pharmaceutical Inc | 09061G101 | Apr 2025 | -270 | New | $-17196 | — | -0.01% | EC |
| 2207 | Viavi Solutions Inc | 925550105 | Apr 2025 | -1,667 | New | $-17637 | — | -0.01% | EC |
| 2208 | Alliant Energy Corp | 018802108 | Apr 2025 | -307 | New | $-18739 | — | -0.01% | EC |
| 2209 | Wayfair Inc | 94419L101 | Apr 2024 | -636 | New | $-19182 | — | -0.01% | EC |
| 2210 | Groupon Inc | 399473206 | Apr 2025 | -1,087 | New | $-19794 | — | -0.01% | EC |
| 2211 | MARA Holdings Inc | 565788106 | Apr 2025 | -1,484 | New | $-19841 | — | -0.01% | EC |
| 2212 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 355,163 | New | $-20024 | — | -0.01% | DE |
| 2213 | LivaNova PLC | 000000000 | Oct 2024 | -548 | New | $-20276 | — | -0.01% | EC |
| 2214 | Porch Group Inc | 733245104 | Apr 2025 | -3,636 | New | $-21089 | — | -0.01% | EC |
| 2215 | Evolent Health Inc | 30050B101 | Apr 2025 | -2,186 | New | $-21554 | — | -0.01% | EC |
| 2216 | Barclays Bank PLC | 000000000 | Oct 2024 | -12,402,000 | New | $-21690 | — | -0.01% | DIR |
| 2217 | MS PRIME BROKER NOK | 000000000 | Oct 2024 | -225,667 | New | $-21692 | — | -0.01% | STIV |
| 2218 | Albemarle Corp | 012653101 | Oct 2024 | -372 | New | $-21781 | — | -0.01% | EC |
| 2219 | JBT Marel Corp | 477839104 | Apr 2025 | -218 | New | $-22947 | — | -0.01% | EC |
| 2220 | Barclays Capital Inc. | 000000000 | Oct 2024 | 248,335 | New | $-23522 | — | -0.01% | DE |
| 2221 | JetBlue Airways Corp | 477143101 | Apr 2025 | -5,483 | New | $-23906 | — | -0.01% | EC |
| 2222 | Rogers Sugar Inc | 77519R102 | Apr 2025 | -5,908 | New | $-24213 | — | -0.01% | EC |
| 2223 | Ormat Technologies Inc | 686688102 | Apr 2025 | -334 | New | $-24248 | — | -0.01% | EC |
| 2224 | Deutsche Bank AG | 000000000 | Oct 2024 | -5,441,000 | New | $-24538 | — | -0.01% | DFE |
| 2225 | State Street Bank & Trust Co. | 000000000 | Oct 2024 | 1 | New | $-25125 | — | -0.01% | DFE |
| 2226 | Barclays Capital Inc. | 000000000 | Oct 2024 | 270,200 | New | $-26184 | — | -0.01% | DE |
| 2227 | CONMED Corp | 207410101 | Apr 2025 | -539 | New | $-26470 | — | -0.01% | EC |
| 2228 | BILL Holdings Inc | 090043100 | Apr 2025 | -599 | New | $-27296 | — | -0.01% | EC |
| 2229 | Bentley Systems Inc | 08265T208 | Apr 2025 | -635 | New | $-27299 | — | -0.01% | EC |
| 2230 | CSG Systems International Inc | 126349109 | Apr 2025 | -476 | New | $-28622 | — | -0.01% | EC |
| 2231 | Flight Centre Travel Group Ltd | 000000000 | Oct 2024 | -3,669 | New | $-30105 | — | -0.01% | EC |
| 2232 | Alkami Technology Inc | 01644J108 | Apr 2025 | -1,178 | New | $-31441 | — | -0.01% | EC |
| 2233 | MS PRIME BROKER JPY | 000000000 | Oct 2024 | -4,611,021 | New | $-32249 | — | -0.01% | STIV |
| 2234 | Intercontinental Exchange, Inc. | 000000000 | Oct 2024 | 876,000 | New | $-33122 | — | -0.01% | DCR |
| 2235 | Pagaya Technologies Ltd | 000000000 | Oct 2024 | -3,141 | New | $-34425 | — | -0.01% | EC |
| 2236 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 655,053 | New | $-34967 | — | -0.01% | DE |
| 2237 | Microchip Technology Inc | 595017104 | Oct 2024 | -762 | New | $-35113 | — | -0.01% | EC |
| 2238 | BNP Paribas Suisse SA | 000000000 | Oct 2024 | -4,006,000 | New | $-35557 | — | -0.01% | DFE |
| 2239 | Deutsche Bank AG | 000000000 | Oct 2024 | -6,176,000 | New | $-36142 | — | -0.01% | DFE |
| 2240 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | 416,367 | New | $-37537 | — | -0.01% | DE |
| 2241 | PROS Holdings Inc | 74346Y103 | Apr 2025 | -2,307 | New | $-39404 | — | -0.01% | EC |
| 2242 | Meritage Homes Corp | 59001A102 | Apr 2025 | -581 | -623 | $-39589 | -620.2% | -0.01% | EC |
| 2243 | Applied Optoelectronics Inc | 03823U102 | Apr 2025 | -3,137 | New | $-40122 | — | -0.01% | EC |
| 2244 | AES Corp/The | 00130H105 | Oct 2024 | -4,075 | -13,218 | $-40750 | -127.0% | -0.01% | EC |
| 2245 | Lyft Inc | 55087P104 | Apr 2025 | -3,309 | New | $-41032 | — | -0.01% | EC |
| 2246 | General Motors Co | 37045V100 | Apr 2024 | -915 | New | $-41395 | — | -0.01% | EC |
| 2247 | Match Group Inc | 57667L107 | Apr 2025 | -1,423 | -41,610 | $-42206 | -102.9% | -0.02% | EC |
| 2248 | Tyson Foods Inc | 902494103 | Apr 2025 | -695 | -6,844 | $-42562 | -111.8% | -0.02% | EC |
| 2249 | Super Micro Computer Inc | 86800U302 | Apr 2025 | -1,399 | New | $-44572 | — | -0.02% | EC |
| 2250 | Lennox International Inc | 526107107 | Apr 2025 | -83 | New | $-45380 | — | -0.02% | EC |
| 2251 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2024 | -14 | New | $-45938 | — | -0.02% | DIR |
| 2252 | Lennar Corp | 526057104 | Oct 2024 | -426 | New | $-46268 | — | -0.02% | EC |
| 2253 | PAR Technology Corp | 698884103 | Apr 2025 | -794 | New | $-46370 | — | -0.02% | EC |
| 2254 | Integer Holdings Corp | 45826H109 | Apr 2025 | -369 | New | $-46608 | — | -0.02% | EC |
| 2255 | Cleanspark Inc | 18452B209 | Apr 2025 | -5,875 | New | $-47999 | — | -0.02% | EC |
| 2256 | Qifu Technology Inc | 88557W101 | Apr 2025 | -1,220 | New | $-50057 | — | -0.02% | EC |
| 2257 | JPMorgan Securities LLC | 000000000 | Oct 2024 | -33 | New | $-52762 | — | -0.02% | DE |
| 2258 | Chefs' Warehouse Inc/The | 163086101 | Apr 2025 | -937 | New | $-53381 | — | -0.02% | EC |
| 2259 | JPMorgan Securities LLC | 000000000 | Oct 2024 | -11 | New | $-55669 | — | -0.02% | DE |
| 2260 | Pharming Group NV | 000000000 | Oct 2024 | -63,631 | New | $-56279 | — | -0.02% | EC |
| 2261 | Barclays Capital Inc. | 000000000 | Oct 2024 | 1,372,850 | New | $-59449 | — | -0.02% | DE |
| 2262 | MS PRIME BROKER HKD | 000000000 | Oct 2024 | -480,009 | New | $-61892 | — | -0.02% | STIV |
| 2263 | Stellantis NV | 000000000 | Oct 2024 | -6,878 | New | $-64003 | — | -0.02% | EC |
| 2264 | BRP Inc | 05577W200 | Oct 2024 | -1,900 | -410 | $-64362 | -12.4% | -0.02% | EC |
| 2265 | Honeywell International Inc | 438516106 | Oct 2024 | -308 | +480 | $-64834 | -60.0% | -0.02% | EC |
| 2266 | Mobileye Global Inc | 60741F104 | Oct 2024 | -4,507 | -852 | $-65712 | +32.1% | -0.02% | EC |
| 2267 | Copart Inc | 217204106 | Oct 2024 | -1,130 | +6,910 | $-68964 | -83.3% | -0.02% | EC |
| 2268 | Silvercorp Metals Inc | 82835P103 | Apr 2025 | -18,550 | New | $-69562 | — | -0.02% | EC |
| 2269 | Reynolds Consumer Products Inc | 76171L106 | Apr 2025 | -3,090 | New | $-71070 | — | -0.03% | EC |
| 2270 | Vistra Corp | 92840M102 | Oct 2024 | -557 | +312 | $-72204 | -33.5% | -0.03% | EC |
| 2271 | Expedia Group Inc | 30212P303 | Apr 2025 | -462 | New | $-72502 | — | -0.03% | EC |
| 2272 | Dynavax Technologies Corp | 268158201 | Apr 2025 | -6,262 | New | $-73578 | — | -0.03% | EC |
| 2273 | PG&E Corp | 69331C108 | Oct 2024 | -4,502 | New | $-74373 | — | -0.03% | EC |
| 2274 | Graphic Packaging Holding Co | 388689101 | Apr 2025 | -3,010 | New | $-76183 | — | -0.03% | EC |
| 2275 | United Airlines Holdings Inc | 910047109 | Oct 2024 | -1,170 | -4,276 | $-80519 | -133.1% | -0.03% | EC |
| 2276 | MKS Instruments Inc | 55306N104 | Apr 2025 | -1,157 | -1,718 | $-81152 | -245.6% | -0.03% | EC |
| 2277 | Affirm Holdings Inc | 00827B106 | Apr 2025 | -1,647 | New | $-81955 | — | -0.03% | EC |
| 2278 | Total Energy Services Inc | 89154B102 | Oct 2024 | -13,050 | — | $-83870 | -7.0% | -0.03% | EC |
| 2279 | FARO Technologies Inc | 311642102 | Apr 2025 | -2,858 | New | $-84054 | — | -0.03% | EC |
| 2280 | Kohl's Corp | 500255104 | Apr 2025 | -12,760 | -5,840 | $-85492 | -33.1% | -0.03% | EC |
| 2281 | Impinj Inc | 453204109 | Apr 2025 | -930 | New | $-85681 | — | -0.03% | EC |
| 2282 | Gran Tierra Energy Inc | 38500T200 | Apr 2025 | -19,550 | New | $-86788 | — | -0.03% | EC |
| 2283 | T Rowe Price Group Inc | 74144T108 | Oct 2024 | -990 | New | $-87664 | — | -0.03% | EC |
| 2284 | Vermilion Energy Inc | 923725105 | Apr 2025 | -14,640 | — | $-88354 | -35.3% | -0.03% | EC |
| 2285 | Baytex Energy Corp | 07317Q105 | Apr 2025 | -60,190 | — | $-92996 | -45.3% | -0.03% | EC |
| 2286 | H World Group Ltd | 44332N106 | Apr 2025 | -2,759 | New | $-94468 | — | -0.03% | EC |
| 2287 | Sirius XM Holdings Inc | 829933100 | Apr 2025 | -4,545 | New | $-97354 | — | -0.03% | EC |
| 2288 | Alnylam Pharmaceuticals Inc | 02043Q107 | Apr 2025 | -378 | New | $-99505 | — | -0.04% | EC |
| 2289 | Repligen Corp | 759916109 | Apr 2025 | -722 | New | $-99629 | — | -0.04% | EC |
| 2290 | Liberty Media Corp-Liberty Formula One | 531229755 | Apr 2025 | -1,130 | New | $-100197 | — | -0.04% | EC |
| 2291 | Carrier Global Corp | 14448C104 | Oct 2024 | -1,610 | New | $-100689 | — | -0.04% | EC |
| 2292 | Xometry Inc | 98423F109 | Apr 2025 | -3,978 | New | $-101996 | — | -0.04% | EC |
| 2293 | CarMax Inc | 143130102 | Apr 2025 | -1,630 | New | $-105412 | — | -0.04% | EC |
| 2294 | Southwest Airlines Co | 844741108 | Oct 2024 | -3,810 | New | $-106528 | — | -0.04% | EC |
| 2295 | A10 Networks Inc | 002121101 | Oct 2024 | -6,525 | New | $-107532 | — | -0.04% | EC |
| 2296 | iShares MSCI Brazil ETF | 464286400 | Apr 2025 | -4,094 | -904 | $-110702 | +24.9% | -0.04% | EC |
| 2297 | Dick's Sporting Goods Inc | 253393102 | Apr 2025 | -600 | New | $-112644 | — | -0.04% | EC |
| 2298 | Canadian Apartment Properties REIT | 134921105 | Apr 2024 | -3,730 | New | $-113908 | — | -0.04% | EC |
| 2299 | Fortuna Mining Corp | 349942102 | Apr 2025 | -18,371 | New | $-114819 | — | -0.04% | EC |
| 2300 | Amentum Holdings Inc | 023939101 | Apr 2025 | -5,325 | -5,466 | $-116192 | -2870.9% | -0.04% | EC |
| 2301 | BNP Paribas Suisse SA | 000000000 | Oct 2024 | -914,102,000 | New | $-116429 | — | -0.04% | DIR |
| 2302 | Talen Energy Corp | 87422Q109 | Apr 2025 | -542 | — | $-116573 | +18.6% | -0.04% | EC |
| 2303 | Pacira BioSciences Inc | 695127100 | Apr 2025 | -4,355 | New | $-117150 | — | -0.04% | EC |
| 2304 | B2Gold Corp | 11777Q209 | Apr 2025 | -37,730 | New | $-117340 | — | -0.04% | EC |
| 2305 | BigBear.ai Holdings Inc | 08975B109 | Apr 2025 | -35,812 | New | $-122119 | — | -0.04% | EC |
| 2306 | Guardant Health Inc | 40131M109 | Apr 2025 | -2,643 | New | $-124829 | — | -0.04% | EC |
| 2307 | MEG Energy Corp | 552704108 | Apr 2024 | -8,970 | New | $-125838 | — | -0.05% | EC |
| 2308 | Caterpillar Inc | 149123101 | Oct 2024 | -416 | +267 | $-128656 | -49.9% | -0.05% | EC |
| 2309 | Evergy Inc | 30034W106 | Apr 2025 | -1,913 | New | $-132188 | — | -0.05% | EC |
| 2310 | Tetra Tech Inc | 88162G103 | Apr 2025 | -4,324 | -4,581 | $-134866 | -1173.6% | -0.05% | EC |
| 2311 | Norwegian Cruise Line Holdings Ltd | 000000000 | Oct 2024 | -8,662 | New | $-138852 | — | -0.05% | EC |
| 2312 | goeasy Ltd | 380355107 | Apr 2025 | -1,240 | New | $-140001 | — | -0.05% | EC |
| 2313 | Public Service Enterprise Group Inc | 744573106 | Oct 2024 | -1,754 | -1,900 | $-140197 | -1174.0% | -0.05% | EC |
| 2314 | Applied Digital Corp | 038169207 | Oct 2024 | -30,929 | New | $-140418 | — | -0.05% | EC |
| 2315 | JPMorgan Securities LLC | 000000000 | Oct 2024 | -33 | New | $-143555 | — | -0.05% | DE |
| 2316 | Fiera Capital Corp | 31660A103 | Apr 2024 | -31,670 | New | $-145416 | — | -0.05% | EC |
| 2317 | Trane Technologies PLC | 000000000 | Oct 2024 | -380 | New | $-145658 | — | -0.05% | EC |
| 2318 | International Flavors & Fragrances Inc | 459506101 | Apr 2025 | -1,860 | New | $-145936 | — | -0.05% | EC |
| 2319 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Apr 2025 | -1,380 | New | $-146432 | — | -0.05% | EC |
| 2320 | Halozyme Therapeutics Inc | 40637H109 | Apr 2025 | -2,388 | New | $-146671 | — | -0.05% | EC |
| 2321 | American Water Works Co Inc | 030420103 | Oct 2024 | -1,021 | New | $-150097 | — | -0.05% | EC |
| 2322 | Mercedes-Benz Group AG | 000000000 | Oct 2024 | -2,511 | New | $-150130 | — | -0.05% | EC |
| 2323 | Vishay Intertechnology Inc | 928298108 | Apr 2025 | -11,576 | New | $-150372 | — | -0.05% | EC |
| 2324 | Bank of Nova Scotia/The | 064149107 | Apr 2025 | -3,010 | New | $-150609 | — | -0.05% | EC |
| 2325 | Merit Medical Systems Inc | 589889104 | Apr 2025 | -1,599 | New | $-151026 | — | -0.05% | EC |
| 2326 | Franklin Resources Inc | 354613101 | Apr 2024 | -8,280 | New | $-155333 | — | -0.06% | EC |
| 2327 | Transocean Ltd | 000000000 | Oct 2024 | -73,226 | New | $-155971 | — | -0.06% | EC |
| 2328 | Hershey Co/The | 427866108 | Oct 2024 | -940 | +20 | $-157159 | -7.8% | -0.06% | EC |
| 2329 | Packaging Corp of America | 695156109 | Apr 2025 | -850 | New | $-157768 | — | -0.06% | EC |
| 2330 | Exact Sciences Corp | 30063P105 | Oct 2024 | -3,464 | +3,057 | $-158097 | -64.8% | -0.06% | EC |
| 2331 | OPKO Health Inc | 68375N103 | Apr 2025 | -115,274 | New | $-159078 | — | -0.06% | EC |
| 2332 | Varonis Systems Inc | 922280102 | Apr 2025 | -3,749 | New | $-160607 | — | -0.06% | EC |
| 2333 | SPDR S&P Retail ETF | 78464A714 | Apr 2025 | -2,340 | New | $-160758 | — | -0.06% | EC |
| 2334 | JPMorgan Securities LLC | 000000000 | Oct 2024 | -132 | New | $-161200 | — | -0.06% | DE |
| 2335 | Ping An Insurance Group Co of China Ltd | 000000000 | Oct 2024 | -27,200 | New | $-162793 | — | -0.06% | EC |
| 2336 | Illinois Tool Works Inc | 452308109 | Oct 2024 | -682 | -289 | $-163619 | +59.4% | -0.06% | EC |
| 2337 | Hecla Mining Co | 422704106 | Apr 2025 | -28,890 | New | $-165251 | — | -0.06% | EC |
| 2338 | Itron Inc | 465741106 | Apr 2025 | -1,494 | New | $-166267 | — | -0.06% | EC |
| 2339 | Bridgebio Pharma Inc | 10806X102 | Apr 2025 | -4,340 | New | $-166482 | — | -0.06% | EC |
| 2340 | Toromont Industries Ltd | 891102105 | Apr 2025 | -1,970 | +1,990 | $-166677 | -52.4% | -0.06% | EC |
| 2341 | Innoviva Inc | 45781M101 | Apr 2025 | -8,925 | New | $-166808 | — | -0.06% | EC |
| 2342 | Miller Industries Inc/TN | 600551204 | Apr 2025 | -4,105 | -6,418 | $-167525 | -210.3% | -0.06% | EC |
| 2343 | Colliers International Group Inc | 194693107 | Oct 2024 | -1,410 | -7,620 | $-168564 | -117.8% | -0.06% | EC |
| 2344 | Ameren Corp | 023608102 | Apr 2025 | -1,715 | New | $-170197 | — | -0.06% | EC |
| 2345 | Coinbase Global Inc | 19260Q107 | Apr 2025 | -851 | New | $-172659 | — | -0.06% | EC |
| 2346 | Datadog Inc | 23804L103 | Apr 2025 | -1,704 | New | $-174081 | — | -0.06% | EC |
| 2347 | ATS Corp | 00217Y104 | Apr 2025 | -7,040 | -3,190 | $-177404 | +53.7% | -0.06% | EC |
| 2348 | Duke Energy Corp | 26441C204 | Apr 2025 | -1,460 | New | $-178149 | — | -0.06% | EC |
| 2349 | Synchrony Financial | 87165B103 | Apr 2024 | -3,460 | New | $-179747 | — | -0.06% | EC |
| 2350 | Cloudflare Inc | 18915M107 | Apr 2025 | -1,513 | New | $-182740 | — | -0.07% | EC |
| 2351 | WSP Global Inc | 92938W202 | Apr 2025 | -1,050 | New | $-186115 | — | -0.07% | EC |
| 2352 | Saputo Inc | 802912105 | Apr 2025 | -9,750 | New | $-190247 | — | -0.07% | EC |
| 2353 | Core Scientific Inc | 21874A106 | Apr 2025 | -23,710 | New | $-192051 | — | -0.07% | EC |
| 2354 | LCI Industries | 50189K103 | Apr 2025 | -2,492 | New | $-192083 | — | -0.07% | EC |
| 2355 | ABB Ltd | 000000000 | Oct 2024 | -3,736 | New | $-197301 | — | -0.07% | EC |
| 2356 | Astronics Corp | 046433108 | Apr 2025 | -8,721 | New | $-197879 | — | -0.07% | EC |
| 2357 | WEC Energy Group Inc | 92939U106 | Oct 2024 | -1,814 | New | $-198669 | — | -0.07% | EC |
| 2358 | OSI Systems Inc | 671044105 | Apr 2025 | -976 | New | $-199826 | — | -0.07% | EC |
| 2359 | Whitecap Resources Inc | 96467A200 | Oct 2024 | -35,620 | -1,240 | $-202052 | -21.2% | -0.07% | EC |
| 2360 | Shopify Inc | 82509L107 | Apr 2025 | -2,151 | New | $-204345 | — | -0.07% | EC |
| 2361 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Apr 2025 | -2,002 | New | $-207708 | — | -0.07% | EC |
| 2362 | Linde PLC | 000000000 | Oct 2024 | -469 | New | $-212565 | — | -0.08% | EC |
| 2363 | ARC Resources Ltd | 00208D408 | Apr 2025 | -11,550 | -7,470 | $-213724 | +216.3% | -0.08% | EC |
| 2364 | Materials Select Sector SPDR Fund | 81369Y100 | Apr 2025 | -2,554 | New | $-214255 | — | -0.08% | EC |
| 2365 | NIKE Inc | 654106103 | Apr 2025 | -3,863 | New | $-217873 | — | -0.08% | EC |
| 2366 | Korn Ferry | 500643200 | Apr 2025 | -3,595 | +12 | $-221812 | -13.0% | -0.08% | EC |
| 2367 | Live Nation Entertainment Inc | 538034109 | Apr 2025 | -1,681 | New | $-222648 | — | -0.08% | EC |
| 2368 | Kinder Morgan Inc | 49456B101 | Oct 2024 | -8,478 | -6,809 | $-222971 | +445.1% | -0.08% | EC |
| 2369 | Abercrombie & Fitch Co | 002896207 | Oct 2024 | -3,212 | New | $-222977 | — | -0.08% | EC |
| 2370 | Barclays Bank PLC | 000000000 | Oct 2024 | -32,245,000 | New | $-223339 | — | -0.08% | DIR |
| 2371 | Jazz Pharmaceuticals PLC | 000000000 | Oct 2024 | -1,912 | New | $-223628 | — | -0.08% | EC |
| 2372 | Progress Software Corp | 743312100 | Apr 2025 | -3,795 | New | $-227548 | — | -0.08% | EC |
| 2373 | Spotify Technology SA | 000000000 | Oct 2024 | -374 | New | $-229629 | — | -0.08% | EC |
| 2374 | EZCORP Inc | 302301106 | Apr 2025 | -14,085 | New | $-230571 | — | -0.08% | EC |
| 2375 | Chewy Inc | 16679L109 | Apr 2025 | -6,168 | New | $-231300 | — | -0.08% | EC |
| 2376 | JD.com Inc | 47215P106 | Apr 2025 | -7,384 | New | $-240866 | — | -0.09% | EC |
| 2377 | Martin Marietta Materials Inc | 573284106 | Oct 2024 | -470 | +920 | $-246271 | -70.1% | -0.09% | EC |
| 2378 | Vertex Inc | 92538J106 | Apr 2025 | -6,172 | New | $-247065 | — | -0.09% | EC |
| 2379 | Cheesecake Factory Inc/The | 163072101 | Apr 2025 | -4,922 | New | $-247921 | — | -0.09% | EC |
| 2380 | TransMedics Group Inc | 89377M109 | Apr 2025 | -2,728 | New | $-251003 | — | -0.09% | EC |
| 2381 | Q2 Holdings Inc | 74736L109 | Apr 2025 | -3,170 | New | $-251222 | — | -0.09% | EC |
| 2382 | Southern Co/The | 842587107 | Apr 2025 | -2,880 | New | $-264643 | — | -0.09% | EC |
| 2383 | Advanced Drainage Systems Inc | 00790R104 | Oct 2024 | -2,360 | -160 | $-267836 | -18.8% | -0.10% | EC |
| 2384 | Greenbrier Cos Inc/The | 393657101 | Apr 2025 | -6,474 | New | $-274627 | — | -0.10% | EC |
| 2385 | Dollarama Inc | 25675T107 | Apr 2025 | -2,310 | New | $-285022 | — | -0.10% | EC |
| 2386 | Hudbay Minerals Inc | 443628102 | Apr 2025 | -40,510 | New | $-294730 | — | -0.11% | EC |
| 2387 | Ford Motor Co | 345370860 | Apr 2024 | -29,590 | New | $-296196 | — | -0.11% | EC |
| 2388 | iShares S&P/TSX Capped Energy Index ETF | 46428C100 | Apr 2025 | -27,080 | -11,010 | $-301325 | +49.7% | -0.11% | EC |
| 2389 | Middleby Corp/The | 596278101 | Apr 2025 | -2,265 | New | $-302038 | — | -0.11% | EC |
| 2390 | National Bank of Canada | 633067103 | Apr 2025 | -3,460 | New | $-303886 | — | -0.11% | EC |
| 2391 | JPMorgan Securities LLC | 000000000 | Oct 2024 | -51 | New | $-304014 | — | -0.11% | DE |
| 2392 | GameStop Corp | 36467W109 | Apr 2025 | -10,923 | New | $-304315 | — | -0.11% | EC |
| 2393 | Akamai Technologies Inc | 00971T101 | Apr 2025 | -3,840 | New | $-309427 | — | -0.11% | EC |
| 2394 | Vulcan Materials Co | 929160109 | Oct 2024 | -1,180 | +1,470 | $-309549 | -57.4% | -0.11% | EC |
| 2395 | Alphatec Holdings Inc | 02081G201 | Apr 2025 | -28,321 | New | $-310965 | — | -0.11% | EC |
| 2396 | RioCan Real Estate Investment Trust | 766910103 | Oct 2024 | -25,010 | +20,090 | $-312398 | -49.2% | -0.11% | EC |
| 2397 | MannKind Corp | 56400P706 | Apr 2025 | -62,032 | New | $-312641 | — | -0.11% | EC |
| 2398 | WisdomTree Inc | 97717P104 | Apr 2025 | -36,269 | New | $-315540 | — | -0.11% | EC |
| 2399 | Box Inc | 10316T104 | Apr 2025 | -10,187 | New | $-318038 | — | -0.11% | EC |
| 2400 | Encore Capital Group Inc | 292554102 | Apr 2025 | -9,255 | New | $-318372 | — | -0.11% | EC |
| 2401 | Semtech Corp | 816850101 | Apr 2025 | -10,246 | New | $-320188 | — | -0.11% | EC |
| 2402 | Veeco Instruments Inc | 922417100 | Apr 2025 | -17,403 | New | $-325436 | — | -0.12% | EC |
| 2403 | MicroStrategy Inc | 594972408 | Apr 2024 | -864 | New | $-328415 | — | -0.12% | EC |
| 2404 | Collegium Pharmaceutical Inc | 19459J104 | Apr 2025 | -12,240 | New | $-330419 | — | -0.12% | EC |
| 2405 | Onex Corp | 68272K103 | Apr 2025 | -4,690 | New | $-332069 | — | -0.12% | EC |
| 2406 | EQB Inc | 26886R104 | Apr 2025 | -4,960 | New | $-342911 | — | -0.12% | EC |
| 2407 | AECOM | 00766T100 | Apr 2025 | -3,530 | -3,612 | $-348234 | -4076.4% | -0.12% | EC |
| 2408 | Dropbox Inc | 26210C104 | Oct 2024 | -12,237 | -4,437 | $-349366 | +73.3% | -0.13% | EC |
| 2409 | UGI Corp | 902681105 | Apr 2025 | -11,759 | New | $-385578 | — | -0.14% | EC |
| 2410 | United States Treasury | 912797PM3 | Apr 2025 | -400,000 | New | $-387129 | — | -0.14% | STIV |
| 2411 | Jacobs Solutions Inc | 46982L108 | Apr 2025 | -3,150 | -3,215 | $-389970 | -4367.7% | -0.14% | EC |
| 2412 | IGM Financial Inc | 449586106 | Oct 2024 | -12,300 | +900 | $-390877 | -1.4% | -0.14% | EC |
| 2413 | PrairieSky Royalty Ltd | 739721108 | Apr 2025 | -24,930 | — | $-419720 | -15.9% | -0.15% | EC |
| 2414 | Silgan Holdings Inc | 827048109 | Apr 2025 | -8,470 | New | $-437476 | — | -0.16% | EC |
| 2415 | Richelieu Hardware Ltd | 76329W103 | Apr 2025 | -18,540 | New | $-438553 | — | -0.16% | EC |
| 2416 | ResMed Inc | 761152107 | Oct 2024 | -1,885 | New | $-445972 | — | -0.16% | EC |
| 2417 | Bitdeer Technologies Group | 000000000 | Oct 2024 | -47,780 | New | $-457255 | — | -0.16% | EC |
| 2418 | ANI Pharmaceuticals Inc | 00182C103 | Apr 2025 | -6,648 | New | $-470811 | — | -0.17% | EC |
| 2419 | Lumentum Holdings Inc | 55024U109 | Apr 2025 | -8,064 | New | $-476099 | — | -0.17% | EC |
| 2420 | Nutanix Inc | 67059N108 | Apr 2025 | -6,935 | New | $-476434 | — | -0.17% | EC |
| 2421 | CT Real Estate Investment Trust | 126462100 | Oct 2024 | -44,320 | -14,090 | $-477406 | +44.4% | -0.17% | EC |
| 2422 | Badger Meter Inc | 056525108 | Oct 2024 | -2,177 | New | $-480725 | — | -0.17% | EC |
| 2423 | Tyler Technologies Inc | 902252105 | Apr 2025 | -898 | New | $-487883 | — | -0.17% | EC |
| 2424 | Alimentation Couche-Tard Inc | 01626P148 | Apr 2025 | -9,370 | New | $-489094 | — | -0.18% | EC |
| 2425 | Industrial Select Sector SPDR Fund | 81369Y704 | Oct 2024 | -3,729 | +9,822 | $-489319 | -73.0% | -0.18% | EC |
| 2426 | Keyera Corp | 493271100 | Apr 2025 | -15,770 | New | $-489481 | — | -0.18% | EC |
| 2427 | Seagate Technology Holdings PLC | 000000000 | Oct 2024 | -5,442 | New | $-495385 | — | -0.18% | EC |
| 2428 | ON Semiconductor Corp | 682189105 | Apr 2025 | -12,754 | -26,971 | $-506334 | -150.5% | -0.18% | EC |
| 2429 | Penguin Solutions Inc | 000000000 | Oct 2024 | -29,680 | New | $-506638 | — | -0.18% | EC |
| 2430 | Trip.com Group Ltd | 89677Q107 | Apr 2025 | -8,627 | New | $-508907 | — | -0.18% | EC |
| 2431 | iShares S&P/TSX Capped REIT Index ETF | 46431D103 | Apr 2025 | -48,400 | New | $-518897 | — | -0.19% | EC |
| 2432 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | Apr 2025 | -6,604 | New | $-519074 | — | -0.19% | EC |
| 2433 | Uber Technologies Inc | 90353T100 | Oct 2024 | -6,589 | New | $-533775 | — | -0.19% | EC |
| 2434 | Parsons Corp | 70202L102 | Apr 2025 | -8,088 | New | $-540764 | — | -0.19% | EC |
| 2435 | Invesco QQQ Trust Series 1 | 46090E103 | Oct 2024 | -1,150 | -820 | $-546790 | +242.4% | -0.20% | EC |
| 2436 | BMO S&P 500 Index ETF | 05575T100 | Oct 2024 | -9,100 | +100 | $-553551 | -3.5% | -0.20% | EC |
| 2437 | InterDigital Inc | 45867G101 | Apr 2025 | -2,865 | New | $-575865 | — | -0.21% | EC |
| 2438 | Imperial Oil Ltd | 453038408 | Oct 2024 | -9,590 | -1,410 | $-646869 | +6.0% | -0.23% | EC |
| 2439 | McDonald's Corp | 580135101 | Oct 2024 | -2,091 | New | $-668388 | — | -0.24% | EC |
| 2440 | Kroger Co/The | 501044101 | Apr 2025 | -9,257 | New | $-668448 | — | -0.24% | EC |
| 2441 | Williams-Sonoma Inc | 969904101 | Oct 2024 | -4,395 | New | $-678896 | — | -0.24% | EC |
| 2442 | Western Digital Corp | 958102105 | Apr 2025 | -15,640 | New | $-685970 | — | -0.25% | EC |
| 2443 | Upstart Holdings Inc | 91680M107 | Oct 2024 | -14,852 | -12,578 | $-709926 | +541.3% | -0.25% | EC |
| 2444 | Lantheus Holdings Inc | 516544103 | Oct 2024 | -7,117 | New | $-742588 | — | -0.27% | EC |
| 2445 | Bloom Energy Corp | 093712107 | Apr 2024 | -44,224 | New | $-810184 | — | -0.29% | EC |
| 2446 | SoFi Technologies Inc | 83406F102 | Apr 2025 | -66,017 | New | $-825873 | — | -0.30% | EC |
| 2447 | Carnival Corp | 143658300 | Apr 2025 | -50,769 | New | $-931103 | — | -0.33% | EC |
| 2448 | MS PRIME BROKER EUR | 000000000 | Oct 2024 | -837,752 | New | $-949047 | — | -0.34% | STIV |
| 2449 | Apple Inc | 037833100 | Oct 2024 | -4,635 | New | $-984938 | — | -0.35% | EC |
| 2450 | iShares MSCI USA Momentum Factor ETF | 46432F396 | Oct 2024 | -4,810 | -2,500 | $-1008320 | +115.7% | -0.36% | EC |
| 2451 | Snowflake Inc | 833445109 | Apr 2025 | -6,391 | -4,243 | $-1019301 | +313.3% | -0.36% | EC |
| 2452 | Shift4 Payments Inc | 82452J109 | Apr 2025 | -12,622 | New | $-1032480 | — | -0.37% | EC |
| 2453 | Sea Ltd | 81141R100 | Apr 2025 | -8,614 | New | $-1154707 | — | -0.41% | EC |
| 2454 | Alibaba Group Holding Ltd | 01609W102 | Apr 2025 | -10,810 | New | $-1291038 | — | -0.46% | EC |
| 2455 | United States Treasury | 91282CMV0 | Apr 2025 | -1,382,000 | New | $-1388424 | — | -0.50% | DBT |
| 2456 | Cinemark Holdings Inc | 17243V102 | Apr 2024 | -49,008 | New | $-1465829 | — | -0.52% | EC |
| 2457 | iShares Core S&P/TSX Capped Composite Index ETF | 46430J101 | Oct 2024 | -70,260 | +17,440 | $-2021262 | -16.7% | -0.72% | EC |
| 2458 | iShares Russell 2000 ETF | 464287655 | Oct 2024 | -11,567 | -7,659 | $-2253946 | +164.9% | -0.81% | EC |
| 2459 | SPDR S&P 500 ETF Trust | 78462F103 | Oct 2024 | -6,558 | New | $-3636673 | — | -1.30% | EC |
| 2460 | United States Treasury | 912797LB1 | Apr 2025 | -11,000,000 | New | $-10981905 | — | -3.93% | STIV |
| ✕ | PALO ALTO NETWORKS | 697435AF2 | — | 4,000,000 | Exited | $14.4M | — | — | — |
| ✕ | NICE LTD | 653656AB4 | — | 2,500,000 | Exited | $2.4M | — | — | — |
| ✕ | TKO Group Holdings Inc | 87256C101 | — | 17,881 | Exited | $2.1M | — | — | — |
| ✕ | Las Vegas Sands Corp | 517834107 | — | 28,528 | Exited | $1.5M | — | — | — |
| ✕ | Bank of New York Mellon Corp/The | 064058100 | — | 16,504 | Exited | $1.2M | — | — | — |
| ✕ | United Rentals Inc | 911363109 | — | 1,530 | Exited | $1.2M | — | — | — |
| ✕ | PACCAR Inc | 693718108 | — | 11,538 | Exited | $1.2M | — | — | — |
| ✕ | American Tower Corp | 03027X100 | — | 5,307 | Exited | $1.1M | — | — | — |
| ✕ | Viatris Inc | 92556V106 | — | 90,418 | Exited | $1.0M | — | — | — |
| ✕ | Brookfield Corp | 11271J107 | — | 19,570 | Exited | $1.0M | — | — | — |
| ✕ | Kraft Heinz Co/The | 500754106 | — | 29,769 | Exited | $1.0M | — | — | — |
| ✕ | Cable One Inc | 12685J105 | — | 2,862 | Exited | $1.0M | — | — | — |
| ✕ | TANDEM DIABETES CARE INC | 875372AB0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Corebridge Financial Inc | 21871X109 | — | 28,679 | Exited | $0.9M | — | — | — |
| ✕ | Kinross Gold Corp | 496902404 | — | 84,500 | Exited | $0.9M | — | — | — |
| ✕ | Northern Trust Corp | 665859104 | — | 7,260 | Exited | $0.7M | — | — | — |
| ✕ | Universal Health Services Inc | 913903100 | — | 3,215 | Exited | $0.7M | — | — | — |
| ✕ | Rogers Communications Inc | 775109200 | — | 17,530 | Exited | $0.6M | — | — | — |
| ✕ | Eastman Chemical Co | 277432100 | — | 5,914 | Exited | $0.6M | — | — | — |
| ✕ | SBA Communications Corp | 78410G104 | — | 2,637 | Exited | $0.6M | — | — | — |
| ✕ | NRG Energy Inc | 629377508 | — | 6,465 | Exited | $0.6M | — | — | — |
| ✕ | Power Corp of Canada | 739239101 | — | 18,200 | Exited | $0.6M | — | — | — |
| ✕ | Lincoln National Corp | 534187109 | — | 16,211 | Exited | $0.6M | — | — | — |
| ✕ | Suncor Energy Inc | 867224107 | — | 14,870 | Exited | $0.6M | — | — | — |
| ✕ | Element Fleet Management Corp | 286181201 | — | 26,470 | Exited | $0.5M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 830 | Exited | $0.5M | — | — | — |
| ✕ | FedEx Corp | 31428X106 | — | 1,770 | Exited | $0.5M | — | — | — |
| ✕ | Flagstar Financial Inc | 649445400 | — | 47,704 | Exited | $0.5M | — | — | — |
| ✕ | CCL Industries Inc | 124900309 | — | 8,200 | Exited | $0.5M | — | — | — |
| ✕ | Dominion Energy Inc | 25746U109 | — | 7,850 | Exited | $0.5M | — | — | — |
| ✕ | XPO Inc | 983793100 | — | 3,550 | Exited | $0.5M | — | — | — |
| ✕ | Owens Corning | 690742101 | — | 2,578 | Exited | $0.5M | — | — | — |
| ✕ | Molson Coors Beverage Co | 60871R209 | — | 8,297 | Exited | $0.5M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 136069101 | — | 6,900 | Exited | $0.4M | — | — | — |
| ✕ | Canadian Pacific Kansas City Ltd | 13646K108 | — | 5,490 | Exited | $0.4M | — | — | — |
| ✕ | General Electric Co | 369604301 | — | 2,460 | Exited | $0.4M | — | — | — |
| ✕ | eBay Inc | 278642103 | — | 7,136 | Exited | $0.4M | — | — | — |
| ✕ | Barrick Gold Corp | 067901108 | — | 21,000 | Exited | $0.4M | — | — | — |
| ✕ | Huntington Ingalls Industries Inc | 446413106 | — | 2,110 | Exited | $0.4M | — | — | — |
| ✕ | MDA Space Ltd | 55293N109 | — | 25,230 | Exited | $0.4M | — | — | — |
| ✕ | FormFactor Inc | 346375108 | — | 9,444 | Exited | $0.4M | — | — | — |
| ✕ | CH Robinson Worldwide Inc | 12541W209 | — | 3,150 | Exited | $0.3M | — | — | — |
| ✕ | Pegasystems Inc | 705573103 | — | 3,962 | Exited | $0.3M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 1,601 | Exited | $0.3M | — | — | — |
| ✕ | Incyte Corp | 45337C102 | — | 3,881 | Exited | $0.3M | — | — | — |
| ✕ | Open Text Corp | 683715106 | — | 9,400 | Exited | $0.3M | — | — | — |
| ✕ | Cenovus Energy Inc | 15135U109 | — | 17,000 | Exited | $0.3M | — | — | — |
| ✕ | Shutterstock Inc | 825690100 | — | 8,465 | Exited | $0.3M | — | — | — |
| ✕ | Booking Holdings Inc | 09857L108 | — | 57 | Exited | $0.3M | — | — | — |
| ✕ | Dundee Precious Metals Inc | 265269209 | — | 25,300 | Exited | $0.3M | — | — | — |
| ✕ | Outfront Media Inc | 69007J106 | — | 14,425 | Exited | $0.3M | — | — | — |
| ✕ | Masco Corp | 574599106 | — | 3,195 | Exited | $0.3M | — | — | — |
| ✕ | Zions Bancorp NA | 989701107 | — | 4,098 | Exited | $0.2M | — | — | — |
| ✕ | Domino's Pizza Inc | 25754A201 | — | 506 | Exited | $0.2M | — | — | — |
| ✕ | Boardwalk Real Estate Investment Trust | 096631106 | — | 3,770 | Exited | $0.2M | — | — | — |
| ✕ | Centerra Gold Inc | 152006102 | — | 27,400 | Exited | $0.2M | — | — | — |
| ✕ | TerraVest Industries Inc | 88105G103 | — | 2,695 | Exited | $0.2M | — | — | — |
| ✕ | Coveo Solutions Inc | 22289D107 | — | 50,780 | Exited | $0.2M | — | — | — |
| ✕ | Alamos Gold Inc | 011532108 | — | 9,460 | Exited | $0.2M | — | — | — |
| ✕ | FirstService Corp | 33767E202 | — | 940 | Exited | $0.2M | — | — | — |
| ✕ | Anterix Inc | 03676C100 | — | 5,200 | Exited | $0.2M | — | — | — |
| ✕ | Fluence Energy Inc | 34379V103 | — | 7,610 | Exited | $0.2M | — | — | — |
| ✕ | Xtrackers Harvest CSI 300 China A-Shares ETF | 233051879 | — | 5,765 | Exited | $0.2M | — | — | — |
| ✕ | Central Garden & Pet Co | 153527106 | — | 4,597 | Exited | $0.2M | — | — | — |
| ✕ | Hammond Power Solutions Inc | 408549103 | — | 1,730 | Exited | $0.1M | — | — | — |
| ✕ | Killam Apartment Real Estate Investment Trust | 49410M102 | — | 10,960 | Exited | $0.1M | — | — | — |
| ✕ | Vertiv Holdings Co | 92537N108 | — | 1,324 | Exited | $0.1M | — | — | — |
| ✕ | Ag Growth International Inc | 001181106 | — | 3,720 | Exited | $0.1M | — | — | — |
| ✕ | Parkit Enterprise Inc | 70137X106 | — | 271,038 | Exited | $0.1M | — | — | — |
| ✕ | DaVita Inc | 23918K108 | — | 905 | Exited | $0.1M | — | — | — |
| ✕ | Sunnova Energy International Inc | 86745K104 | — | 18,739 | Exited | $0.1M | — | — | — |
| ✕ | Ultra Clean Holdings Inc | 90385V107 | — | 3,219 | Exited | $0.1M | — | — | — |
| ✕ | Generac Holdings Inc | 368736104 | — | 620 | Exited | $0.1M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558103 | — | 1,141 | Exited | $0.1M | — | — | — |
| ✕ | Kronos Worldwide Inc | 50105F105 | — | 8,561 | Exited | $0.1M | — | — | — |
| ✕ | Skyworks Solutions Inc | 83088M102 | — | 1,108 | Exited | $0.1M | — | — | — |
| ✕ | AMC Networks Inc | 00164V103 | — | 11,866 | Exited | $0.1M | — | — | — |
| ✕ | Kelly Services Inc | 488152208 | — | 4,636 | Exited | $0.1M | — | — | — |
| ✕ | Xerox Holdings Corp | 98421M106 | — | 11,312 | Exited | $0.1M | — | — | — |
| ✕ | Aritzia Inc | 04045U102 | — | 2,590 | Exited | $0.1M | — | — | — |
| ✕ | Berkshire Hathaway Inc | 084670702 | — | 160 | Exited | $0.1M | — | — | — |
| ✕ | Home Depot Inc/The | 437076102 | — | 150 | Exited | $0.1M | — | — | — |
| ✕ | Apollo Global Management Inc | 03769M106 | — | 406 | Exited | $0.1M | — | — | — |
| ✕ | Celestica Inc | 15101Q207 | — | 700 | Exited | $0.0M | — | — | — |
| ✕ | Sherwin-Williams Co/The | 824348106 | — | 132 | Exited | $0.0M | — | — | — |
| ✕ | Equinix Inc | 29444U700 | — | 51 | Exited | $0.0M | — | — | — |
| ✕ | Hartford Financial Services Group Inc/The | 416515104 | — | 355 | Exited | $0.0M | — | — | — |
| ✕ | NVR Inc | 62944T105 | — | 4 | Exited | $0.0M | — | — | — |
| ✕ | Denison Mines Corp | 248356107 | — | 13,442 | Exited | $0.0M | — | — | — |
| ✕ | Energy Fuels Inc/Canada | 292671708 | — | 3,783 | Exited | $0.0M | — | — | — |
| ✕ | Powerfleet Inc NJ | 73931J109 | — | 3,834 | Exited | $0.0M | — | — | — |
| ✕ | Park Hotels & Resorts Inc | 700517105 | — | 1,351 | Exited | $0.0M | — | — | — |
| ✕ | Taylor Morrison Home Corp | 87724P106 | — | 270 | Exited | $0.0M | — | — | — |
| ✕ | Viking Therapeutics Inc | 92686J106 | — | 208 | Exited | $0.0M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 352 | Exited | $0.0M | — | — | — |
| ✕ | Structure Therapeutics Inc | 86366E106 | — | 305 | Exited | $0.0M | — | — | — |
| ✕ | Fluor Corp | 343412102 | — | 239 | Exited | $0.0M | — | — | — |
| ✕ | Granite Construction Inc | 387328107 | — | 135 | Exited | $0.0M | — | — | — |
| ✕ | Jackson Financial Inc | 46817M107 | — | 113 | Exited | $0.0M | — | — | — |
| ✕ | Construction Partners Inc | 21044C107 | — | 142 | Exited | $0.0M | — | — | — |
| ✕ | Murphy USA Inc | 626755102 | — | 21 | Exited | $0.0M | — | — | — |
| ✕ | TG Therapeutics Inc | 88322Q108 | — | 402 | Exited | $0.0M | — | — | — |
| ✕ | Lifeway Foods Inc | 531914109 | — | 375 | Exited | $0.0M | — | — | — |
| ✕ | Trex Co Inc | 89531P105 | — | 140 | Exited | $0.0M | — | — | — |
| ✕ | National CineMedia Inc | 635309206 | — | 1,365 | Exited | $0.0M | — | — | — |
| ✕ | KBR Inc | 48242W106 | — | 146 | Exited | $0.0M | — | — | — |
| ✕ | AAON Inc | 000360206 | — | 85 | Exited | $0.0M | — | — | — |
| ✕ | Warrior Met Coal Inc | 93627C101 | — | 153 | Exited | $0.0M | — | — | — |
| ✕ | Investors Title Co | 461804106 | — | 41 | Exited | $0.0M | — | — | — |
| ✕ | Arcosa Inc | 039653100 | — | 101 | Exited | $0.0M | — | — | — |
| ✕ | Tactile Systems Technology Inc | 87357P100 | — | 648 | Exited | $0.0M | — | — | — |
| ✕ | Cboe Global Markets Inc | 12503M108 | — | 44 | Exited | $0.0M | — | — | — |
| ✕ | Apogee Enterprises Inc | 037598109 | — | 124 | Exited | $0.0M | — | — | — |
| ✕ | Medifast Inc | 58470H101 | — | 501 | Exited | $0.0M | — | — | — |
| ✕ | Virco Mfg. Corp | 927651109 | — | 655 | Exited | $0.0M | — | — | — |
| ✕ | Columbia Sportswear Co | 198516106 | — | 114 | Exited | $0.0M | — | — | — |
| ✕ | Reliance Inc | 759509102 | — | 32 | Exited | $0.0M | — | — | — |
| ✕ | Visteon Corp | 92839U206 | — | 101 | Exited | $0.0M | — | — | — |
| ✕ | Atkore Inc | 047649108 | — | 106 | Exited | $0.0M | — | — | — |
| ✕ | Lincoln Electric Holdings Inc | 533900106 | — | 47 | Exited | $0.0M | — | — | — |
| ✕ | Innospec Inc | 45768S105 | — | 83 | Exited | $0.0M | — | — | — |
| ✕ | Diamond Hill Investment Group Inc | 25264R207 | — | 59 | Exited | $0.0M | — | — | — |
| ✕ | Boise Cascade Co | 09739D100 | — | 66 | Exited | $0.0M | — | — | — |
| ✕ | DNOW Inc | 67011P100 | — | 732 | Exited | $0.0M | — | — | — |
| ✕ | Lennar Corp | 526057302 | — | 54 | Exited | $0.0M | — | — | — |
| ✕ | Bel Fuse Inc | 077347300 | — | 114 | Exited | $0.0M | — | — | — |
| ✕ | Rhythm Pharmaceuticals Inc | 76243J105 | — | 179 | Exited | $0.0M | — | — | — |
| ✕ | Agilysys Inc | 00847J105 | — | 84 | Exited | $0.0M | — | — | — |
| ✕ | John B Sanfilippo & Son Inc | 800422107 | — | 99 | Exited | $0.0M | — | — | — |
| ✕ | UFP Technologies Inc | 902673102 | — | 30 | Exited | $0.0M | — | — | — |
| ✕ | LGI Homes Inc | 50187T106 | — | 71 | Exited | $0.0M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 891160509 | — | 121 | Exited | $0.0M | — | — | — |
| ✕ | AvalonBay Communities Inc | 053484101 | — | 28 | Exited | $0.0M | — | — | — |
| ✕ | Cricut Inc | 22658D100 | — | 939 | Exited | $0.0M | — | — | — |
| ✕ | Frontdoor Inc | 35905A109 | — | 124 | Exited | $0.0M | — | — | — |
| ✕ | OraSure Technologies Inc | 68554V108 | — | 1,496 | Exited | $0.0M | — | — | — |
| ✕ | Primoris Services Corp | 74164F103 | — | 96 | Exited | $0.0M | — | — | — |
| ✕ | Eagle Materials Inc | 26969P108 | — | 21 | Exited | $0.0M | — | — | — |
| ✕ | Cabot Corp | 127055101 | — | 55 | Exited | $0.0M | — | — | — |
| ✕ | ESC CB AMYRIS INC | 032ESCAA3 | — | 525,000 | Exited | $0.0M | — | — | — |
| ✕ | Devon Energy Corp | 25179M103 | — | 149 | Exited | $0.0M | — | — | — |
| ✕ | VAALCO Energy Inc | 91851C201 | — | 999 | Exited | $0.0M | — | — | — |
| ✕ | Hawkins Inc | 420261109 | — | 49 | Exited | $0.0M | — | — | — |
| ✕ | Hubbell Inc | 443510607 | — | 9 | Exited | $0.0M | — | — | — |
| ✕ | Amphenol Corp | 032095101 | — | 53 | Exited | $0.0M | — | — | — |
| ✕ | FutureFuel Corp | 36116M106 | — | 558 | Exited | $0.0M | — | — | — |
| ✕ | Karat Packaging Inc | 48563L101 | — | 120 | Exited | $0.0M | — | — | — |
| ✕ | Bel Fuse Inc | 077347201 | — | 31 | Exited | $0.0M | — | — | — |
| ✕ | Omega Flex Inc | 682095104 | — | 61 | Exited | $0.0M | — | — | — |
| ✕ | iRadimed Corp | 46266A109 | — | 63 | Exited | $0.0M | — | — | — |
| ✕ | ReposiTrak Inc | 700215304 | — | 158 | Exited | $0.0M | — | — | — |
| ✕ | Hamilton Beach Brands Holding Co | 40701T104 | — | 108 | Exited | $0.0M | — | — | — |
| ✕ | Logility Supply Chain Solutions Inc | 029683109 | — | 283 | Exited | $0.0M | — | — | — |
| ✕ | Utah Medical Products Inc | 917488108 | — | 47 | Exited | $0.0M | — | — | — |
| ✕ | NVE Corp | 629445206 | — | 39 | Exited | $0.0M | — | — | — |
| ✕ | National Research Corp | 637372202 | — | 140 | Exited | $0.0M | — | — | — |
| ✕ | Global Industrial Co | 37892E102 | — | 92 | Exited | $0.0M | — | — | — |
| ✕ | Taylor Devices Inc | 877163105 | — | 51 | Exited | $0.0M | — | — | — |
| ✕ | AeroVironment Inc | 008073108 | — | 9 | Exited | $0.0M | — | — | — |
| ✕ | Pan American Silver Corp | 697900108 | — | 69 | Exited | $0.0M | — | — | — |
| ✕ | GRAIL Inc | 384747101 | — | 1 | Exited | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS PRIME BROKER CAD | 927HZH909 | — | 13 | Exited | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS PRIME BROKER JPY | 927HZJ905 | — | -175 | Exited | $-0.0M | — | — | — |
| ✕ | Magnite Inc | 55955D100 | — | -130 | Exited | $-0.0M | — | — | — |
| ✕ | Uranium Energy Corp | 916896103 | — | -649 | Exited | $-0.0M | — | — | — |
| ✕ | NuScale Power Corp | 67079K100 | — | -271 | Exited | $-0.0M | — | — | — |
| ✕ | Oklo Inc | 02156V109 | — | -262 | Exited | $-0.0M | — | — | — |
| ✕ | QuantumScape Corp | 74767V109 | — | -3,603 | Exited | $-0.0M | — | — | — |
| ✕ | SolarEdge Technologies Inc | 83417M104 | — | -1,419 | Exited | $-0.0M | — | — | — |
| ✕ | Liquidia Corp | 53635D202 | — | -2,452 | Exited | $-0.0M | — | — | — |
| ✕ | Rumble Inc | 78137L105 | — | -4,667 | Exited | $-0.0M | — | — | — |
| ✕ | ONEOK Inc | 682680103 | — | -424 | Exited | $-0.0M | — | — | — |
| ✕ | Blackstone Mortgage Trust Inc | 09257W100 | — | -2,288 | Exited | $-0.0M | — | — | — |
| ✕ | Evolv Technologies Holdings Inc | 30049H102 | — | -20,017 | Exited | $-0.0M | — | — | — |
| ✕ | TransUnion | 89400J107 | — | -449 | Exited | $-0.0M | — | — | — |
| ✕ | Williams Cos Inc/The | 969457100 | — | -939 | Exited | $-0.0M | — | — | — |
| ✕ | DoorDash Inc | 25809K105 | — | -320 | Exited | $-0.1M | — | — | — |
| ✕ | ChargePoint Holdings Inc | 15961R105 | — | -43,588 | Exited | $-0.1M | — | — | — |
| ✕ | Boston Pizza Royalties Income Fund | 101084101 | — | -4,430 | Exited | $-0.1M | — | — | — |
| ✕ | Mattr Corp | 57722Y102 | — | -6,480 | Exited | $-0.1M | — | — | — |
| ✕ | Ivanhoe Mines Ltd | 46579R104 | — | -5,100 | Exited | $-0.1M | — | — | — |
| ✕ | NextDecade Corp | 65342K105 | — | -13,187 | Exited | $-0.1M | — | — | — |
| ✕ | Globalstar Inc | 378973408 | — | -77,028 | Exited | $-0.1M | — | — | — |
| ✕ | Cameco Corp | 13321L108 | — | -1,600 | Exited | $-0.1M | — | — | — |
| ✕ | Dow Inc | 260557103 | — | -1,846 | Exited | $-0.1M | — | — | — |
| ✕ | Luminar Technologies Inc | 550424105 | — | -118,659 | Exited | $-0.1M | — | — | — |
| ✕ | Terex Corp | 880779103 | — | -1,850 | Exited | $-0.1M | — | — | — |
| ✕ | BorgWarner Inc | 099724106 | — | -2,948 | Exited | $-0.1M | — | — | — |
| ✕ | Toro Co/The | 891092108 | — | -1,240 | Exited | $-0.1M | — | — | — |
| ✕ | Schrodinger Inc/United States | 80810D103 | — | -5,865 | Exited | $-0.1M | — | — | — |
| ✕ | Pliant Therapeutics Inc | 729139105 | — | -7,820 | Exited | $-0.1M | — | — | — |
| ✕ | Polaris Inc | 731068102 | — | -1,640 | Exited | $-0.1M | — | — | — |
| ✕ | Pet Valu Holdings Ltd | 71584R105 | — | -6,320 | Exited | $-0.1M | — | — | — |
| ✕ | Brunswick Corp/DE | 117043109 | — | -1,520 | Exited | $-0.1M | — | — | — |
| ✕ | Allied Properties Real Estate Investment Trust | 019456102 | — | -9,550 | Exited | $-0.1M | — | — | — |
| ✕ | CBRE Group Inc | 12504L109 | — | -990 | Exited | $-0.1M | — | — | — |
| ✕ | Delta Air Lines Inc | 247361702 | — | -2,390 | Exited | $-0.1M | — | — | — |
| ✕ | Plug Power Inc | 72919P202 | — | -70,186 | Exited | $-0.1M | — | — | — |
| ✕ | Markel Group Inc | 570535104 | — | -90 | Exited | $-0.1M | — | — | — |
| ✕ | Nice Ltd | 653656108 | — | -800 | Exited | $-0.1M | — | — | — |
| ✕ | Archer Aviation Inc | 03945R102 | — | -44,938 | Exited | $-0.1M | — | — | — |
| ✕ | Granite Real Estate Investment Trust | 387437205 | — | -2,800 | Exited | $-0.2M | — | — | — |
| ✕ | American Airlines Group Inc | 02376R102 | — | -11,660 | Exited | $-0.2M | — | — | — |
| ✕ | Atlassian Corp | 049468101 | — | -839 | Exited | $-0.2M | — | — | — |
| ✕ | Kinaxis Inc | 49448Q109 | — | -1,500 | Exited | $-0.2M | — | — | — |
| ✕ | PureCycle Technologies Inc | 74623V103 | — | -12,945 | Exited | $-0.2M | — | — | — |
| ✕ | Rivian Automotive Inc | 76954A103 | — | -16,772 | Exited | $-0.2M | — | — | — |
| ✕ | Thor Industries Inc | 885160101 | — | -1,640 | Exited | $-0.2M | — | — | — |
| ✕ | Cracker Barrel Old Country Store Inc | 22410J106 | — | -3,600 | Exited | $-0.2M | — | — | — |
| ✕ | Franco-Nevada Corp | 351858105 | — | -1,380 | Exited | $-0.2M | — | — | — |
| ✕ | Samsara Inc | 79589L106 | — | -4,125 | Exited | $-0.2M | — | — | — |
| ✕ | Lightwave Logic Inc | 532275104 | — | -63,029 | Exited | $-0.2M | — | — | — |
| ✕ | BCE Inc | 05534B760 | — | -6,300 | Exited | $-0.2M | — | — | — |
| ✕ | Saia Inc | 78709Y105 | — | -420 | Exited | $-0.2M | — | — | — |
| ✕ | Lithia Motors Inc | 536797103 | — | -620 | Exited | $-0.2M | — | — | — |
| ✕ | Emera Inc | 290876101 | — | -5,560 | Exited | $-0.2M | — | — | — |
| ✕ | Canadian Tire Corp Ltd | 136681202 | — | -2,000 | Exited | $-0.2M | — | — | — |
| ✕ | MP Materials Corp | 553368101 | — | -12,292 | Exited | $-0.2M | — | — | — |
| ✕ | Fortis Inc/Canada | 349553107 | — | -5,310 | Exited | $-0.2M | — | — | — |
| ✕ | Oshkosh Corp | 688239201 | — | -2,284 | Exited | $-0.2M | — | — | — |
| ✕ | DTE Energy Co | 233331107 | — | -1,894 | Exited | $-0.2M | — | — | — |
| ✕ | Lockheed Martin Corp | 539830109 | — | -433 | Exited | $-0.2M | — | — | — |
| ✕ | United Parcel Service Inc | 911312106 | — | -1,770 | Exited | $-0.2M | — | — | — |
| ✕ | Kennametal Inc | 489170100 | — | -9,450 | Exited | $-0.2M | — | — | — |
| ✕ | Metro Inc/CN | 59162N109 | — | -4,090 | Exited | $-0.2M | — | — | — |
| ✕ | RTX Corp | 75513E101 | — | -2,015 | Exited | $-0.2M | — | — | — |
| ✕ | Alcoa Corp | 013872106 | — | -6,158 | Exited | $-0.2M | — | — | — |
| ✕ | Hub Group Inc | 443320106 | — | -6,470 | Exited | $-0.3M | — | — | — |
| ✕ | WK Kellogg Co | 92942W107 | — | -16,920 | Exited | $-0.3M | — | — | — |
| ✕ | H&R Real Estate Investment Trust | 403925407 | — | -37,710 | Exited | $-0.3M | — | — | — |
| ✕ | Precision Drilling Corp | 74022D407 | — | -4,850 | Exited | $-0.3M | — | — | — |
| ✕ | CoStar Group Inc | 22160N109 | — | -4,171 | Exited | $-0.3M | — | — | — |
| ✕ | EyePoint Pharmaceuticals Inc | 30233G209 | — | -26,041 | Exited | $-0.3M | — | — | — |
| ✕ | Canadian National Railway Co | 136375102 | — | -2,900 | Exited | $-0.3M | — | — | — |
| ✕ | Zillow Group Inc | 98954M200 | — | -5,286 | Exited | $-0.3M | — | — | — |
| ✕ | Dayforce Inc | 15677J108 | — | -4,594 | Exited | $-0.3M | — | — | — |
| ✕ | Dycom Industries Inc | 267475101 | — | -1,937 | Exited | $-0.3M | — | — | — |
| ✕ | Enphase Energy Inc | 29355A107 | — | -4,170 | Exited | $-0.3M | — | — | — |
| ✕ | General Mills Inc | 370334104 | — | -5,230 | Exited | $-0.4M | — | — | — |
| ✕ | Lithium Americas Corp | 53681J103 | — | -88,401 | Exited | $-0.4M | — | — | — |
| ✕ | Campbell Soup Co | 134429109 | — | -8,010 | Exited | $-0.4M | — | — | — |
| ✕ | O'Reilly Automotive Inc | 67103H107 | — | -330 | Exited | $-0.4M | — | — | — |
| ✕ | First Quantum Minerals Ltd | 335934105 | — | -30,600 | Exited | $-0.4M | — | — | — |
| ✕ | Post Holdings Inc | 737446104 | — | -4,373 | Exited | $-0.5M | — | — | — |
| ✕ | Moderna Inc | 60770K107 | — | -9,408 | Exited | $-0.5M | — | — | — |
| ✕ | Intact Financial Corp | 45823T106 | — | -2,780 | Exited | $-0.5M | — | — | — |
| ✕ | MongoDB Inc | 60937P106 | — | -1,974 | Exited | $-0.5M | — | — | — |
| ✕ | Toast Inc | 888787108 | — | -18,314 | Exited | $-0.5M | — | — | — |
| ✕ | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | — | -1,470 | Exited | $-0.6M | — | — | — |
| ✕ | iShares U.S. Real Estate ETF | 464287739 | — | -6,290 | Exited | $-0.6M | — | — | — |
| ✕ | Cogeco Communications Inc | 19239C106 | — | -12,860 | Exited | $-0.6M | — | — | — |
| ✕ | Ball Corp | 058498106 | — | -11,561 | Exited | $-0.7M | — | — | — |
| ✕ | Deere & Co | 244199105 | — | -1,749 | Exited | $-0.7M | — | — | — |
| ✕ | American Eagle Outfitters Inc | 02553E106 | — | -48,224 | Exited | $-0.9M | — | — | — |