JNL Multi-Manager Alternative Fund
JNL Series Trust
+1328
New
1328
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JNL Government Money Market Fund | 46628D437 | Sep 2024 | 106,192,311 | $106.2M | 13.89% | STIV |
| 2 | Meta Platforms, Inc. | META | Sep 2024 | 52,819 | $30.2M | 3.96% | EC |
| 3 | Oracle Corporation | ORCL | Sep 2024 | 97,607 | $16.6M | 2.18% | EC |
| 4 | Alphabet Inc. | GOOGL | Sep 2024 | 98,421 | $16.3M | 2.14% | EC |
| 5 | Jackson National Asset Management, LLC | 46628D395 | Sep 2024 | 16,028,534 | $16.0M | 2.10% | STIV |
| 6 | Amazon.com, Inc. | AMZN | Sep 2024 | 84,324 | $15.7M | 2.06% | EC |
| 7 | Treasury, United States Department of | 912797KS5 | Sep 2024 | 14,800,000 | $14.5M | 1.89% | STIV |
| 8 | Treasury, United States Department of | 912797KA4 | Sep 2024 | 14,100,000 | $13.9M | 1.81% | STIV |
| 9 | Hess Corporation | HES | Sep 2024 | 101,648 | $13.8M | 1.81% | EC |
| 10 | Netflix, Inc. | NFLX | Sep 2024 | 18,739 | $13.3M | 1.74% | EC |
| 11 | Tesla Inc. | TSLA | Sep 2024 | 45,597 | $11.9M | 1.56% | EC |
| 12 | Visa Inc. | V | Sep 2024 | 38,225 | $10.5M | 1.37% | EC |
| 13 | Regeneron Pharmaceuticals, Inc. | REGN | Sep 2024 | 8,538 | $9.0M | 1.17% | EC |
| 14 | Boeing Company, The | BA | Sep 2024 | 56,062 | $8.5M | 1.11% | EC |
| 15 | Adyen N.V. | ADYEN | Sep 2024 | 4,264 | $6.7M | 0.87% | EC |
| 16 | Salesforce, Inc. | CRM | Sep 2024 | 24,307 | $6.7M | 0.87% | EC |
| 17 | Vertex Pharmaceuticals Incorporated | VRTX | Sep 2024 | 13,576 | $6.3M | 0.83% | EC |
| 18 | Endeavor Group Holdings, Inc. | EDR | Sep 2024 | 214,652 | $6.1M | 0.80% | EC |
| 19 | Alphabet Inc. | GOOG | Sep 2024 | 36,568 | $6.1M | 0.80% | EC |
| 20 | Novartis AG | NVS | Sep 2024 | 51,389 | $5.9M | 0.77% | EC |
| 21 | Trade Desk, Inc., The | TTD | Sep 2024 | 48,681 | $5.3M | 0.70% | EC |
| 22 | Primerica, Inc. | PRI | Sep 2024 | 19,285 | $5.1M | 0.67% | EC |
| 23 | Tricon American Homes 2020-SFR1 Trust | 89613GAF3 | Sep 2024 | 5,000,000 | $5.0M | 0.65% | ABS-CBDO |
| 24 | Kellanova | K | Sep 2024 | 61,545 | $5.0M | 0.65% | EC |
| 25 | AMSR 2020-SFR5 Trust | 03217JAH4 | Sep 2024 | 5,000,000 | $4.9M | 0.64% | ABS-CBDO |
| 26 | Monster Beverage 1990 Corporation | MNST | Sep 2024 | 91,881 | $4.8M | 0.63% | EC |
| 27 | TransUnion | TRU | Sep 2024 | 44,468 | $4.7M | 0.61% | EC |
| 28 | Novo Nordisk A/S | NVO | Sep 2024 | 38,789 | $4.6M | 0.60% | EC |
| 29 | Amedisys, Inc. | AMED | Sep 2024 | 47,604 | $4.6M | 0.60% | EC |
| 30 | nCino OpCo, Inc. | NCNO | Sep 2024 | 143,982 | $4.5M | 0.59% | EC |
| 31 | Southwestern Energy Company | SWN | Sep 2024 | 636,453 | $4.5M | 0.59% | EC |
| 32 | HashiCorp, Inc. | HCP | Sep 2024 | 130,532 | $4.4M | 0.58% | EC |
| 33 | Gol Finance LLP | 36254VAK4 | Sep 2024 | 4,047,364 | $4.3M | 0.57% | DBT |
| 34 | Stericycle, Inc. | SRCL | Sep 2024 | 69,852 | $4.3M | 0.56% | EC |
| 35 | Pool Corporation | POOL | Sep 2024 | 11,076 | $4.2M | 0.55% | EC |
| 36 | Moody's Corporation | MCO | Sep 2024 | 8,666 | $4.1M | 0.54% | EC |
| 37 | Axonics, Inc. | AXNX | Sep 2024 | 58,909 | $4.1M | 0.54% | EC |
| 38 | Progress Residential 2021-SFR2 Trust | 74333DAQ7 | Sep 2024 | 4,000,000 | $3.9M | 0.51% | ABS-CBDO |
| 39 | Clearwater Analytics Holdings, Inc. | CWAN | Sep 2024 | 152,895 | $3.9M | 0.51% | EC |
| 40 | Wayfair Inc. | 94419LAM3 | Sep 2024 | 3,957,000 | $3.8M | 0.50% | DBT |
| 41 | Catalent, Inc. | CTLT | Sep 2024 | 62,100 | $3.8M | 0.49% | EC |
| 42 | Cascade MH Asset Trust 2019-MH1 | 14732FAC6 | Sep 2024 | 4,100,000 | $3.8M | 0.49% | ABS-CBDO |
| 43 | Pegasystems Inc. | 705573AB9 | Sep 2024 | 3,824,000 | $3.7M | 0.49% | DBT |
| 44 | Ryan Specialty Group Holdings, Inc. | RYAN | Sep 2024 | 55,483 | $3.7M | 0.48% | EC |
| 45 | AMSR 2020-SFR4 Trust | 66981FAJ9 | Sep 2024 | 3,700,000 | $3.7M | 0.48% | ABS-CBDO |
| 46 | Sea Limited | 81141RAF7 | Sep 2024 | 3,017,000 | $3.6M | 0.47% | DBT |
| 47 | United States Steel Corporation | X | Sep 2024 | 101,154 | $3.6M | 0.47% | EC |
| 48 | ChampionX Corporation | CHX | Sep 2024 | 116,555 | $3.5M | 0.46% | EC |
| 49 | Dynavax Technologies Corporation | 268158AD4 | Sep 2024 | 2,765,000 | $3.3M | 0.44% | DBT |
| 50 | Doximity, Inc. | DOCS | Sep 2024 | 76,763 | $3.3M | 0.44% | EC |
| 51 | Lennox International Inc. | LII | Sep 2024 | 5,391 | $3.3M | 0.43% | EC |
| 52 | Aspen Technology, Inc. | AZPN | Sep 2024 | 13,062 | $3.1M | 0.41% | EC |
| 53 | Alibaba Group Holding Limited | BABA | Sep 2024 | 29,315 | $3.1M | 0.41% | EC |
| 54 | Block, Inc. | 852234AF0 | Sep 2024 | 3,069,000 | $3.0M | 0.39% | DBT |
| 55 | Verisk Analytics, Inc. | VRSK | Sep 2024 | 10,987 | $2.9M | 0.39% | EC |
| 56 | MongoDB, Inc. | 60937PAD8 | Sep 2024 | 2,129,000 | $2.9M | 0.38% | DBT |
| 57 | Intuit Inc. | INTU | Sep 2024 | 4,721 | $2.9M | 0.38% | EC |
| 58 | Starwood Mortgage Residential Trust 2021-4 | 85573PAF9 | Sep 2024 | 3,767,000 | $2.9M | 0.38% | ABS-MBS |
| 59 | SG Residential Mortgage Trust 2021-2 | 78432YAF6 | Sep 2024 | 4,191,000 | $2.9M | 0.38% | ABS-MBS |
| 60 | LPL Financial Holdings Inc. | LPLA | Sep 2024 | 12,329 | $2.9M | 0.38% | EC |
| 61 | Altaba Inc. | N/A | Sep 2024 | 2,007,178 | $2.8M | 0.37% | EC |
| 62 | Match Group FinanceCo 2, Inc. | 44932FAA5 | Sep 2024 | 3,028,000 | $2.8M | 0.37% | DBT |
| 63 | The Cooper Companies, Inc. | COO | Sep 2024 | 25,364 | $2.8M | 0.37% | EC |
| 64 | Home Depot, Inc. , The | HD | Sep 2024 | 6,903 | $2.8M | 0.37% | EC |
| 65 | Analog Devices, Inc. | ADI | Sep 2024 | 12,147 | $2.8M | 0.37% | EC |
| 66 | Cathay Pacific Airways Limited | 40580 | Sep 2024 | 20,000,000 | $2.8M | 0.36% | DBT |
| 67 | CDW Corp. | CDW | Sep 2024 | 12,272 | $2.8M | 0.36% | EC |
| 68 | Old Dominion Freight Line, Inc. | ODFL | Sep 2024 | 13,887 | $2.8M | 0.36% | EC |
| 69 | Holcim AG | HOLN | Sep 2024 | 27,080 | $2.6M | 0.35% | EC |
| 70 | Shopify Inc. | 82509LAA5 | Sep 2024 | 2,756,000 | $2.6M | 0.35% | DBT |
| 71 | Cloudflare, Inc. | 18915MAC1 | Sep 2024 | 2,839,000 | $2.6M | 0.34% | DBT |
| 72 | Datadog, Inc. | 23804LAB9 | Sep 2024 | 2,012,000 | $2.6M | 0.34% | DBT |
| 73 | Transocean Inc | 893830BW8 | Sep 2024 | 1,773,000 | $2.6M | 0.34% | DBT |
| 74 | Triumph Financial, Inc. | TFIN | Sep 2024 | 32,076 | $2.6M | 0.33% | EC |
| 75 | Comcast Corporation | CMCSA | Sep 2024 | 60,850 | $2.5M | 0.33% | EC |
| 76 | ABRA Global Finance | 000852AA1 | Sep 2024 | 2,511,138 | $2.5M | 0.33% | DBT |
| 77 | American Beverage Co Ambev | ABEV | Sep 2024 | 1,025,427 | $2.5M | 0.33% | EC |
| 78 | Block, Inc. | SQ | Sep 2024 | 36,840 | $2.5M | 0.32% | EC |
| 79 | MannKind Corporation | 56400PAQ5 | Sep 2024 | 1,864,000 | $2.5M | 0.32% | DBT |
| 80 | Integra LifeSciences Holdings Corporation | 457985AM1 | Sep 2024 | 2,540,000 | $2.4M | 0.32% | DBT |
| 81 | HubSpot, Inc. | 443573AD2 | Sep 2024 | 1,280,000 | $2.4M | 0.32% | DBT |
| 82 | DigitalOcean Holdings, Inc. | 25402DAB8 | Sep 2024 | 2,727,000 | $2.4M | 0.31% | DBT |
| 83 | Lamb Weston Holdings, Inc. | LW | Sep 2024 | 37,125 | $2.4M | 0.31% | EC |
| 84 | Tandem Diabetes Care, Inc. | 875372AC8 | Sep 2024 | 1,636,000 | $2.4M | 0.31% | DBT |
| 85 | Citigroup Inc. | C | Sep 2024 | 38,230 | $2.4M | 0.31% | EC |
| 86 | Te Connectivity Public Limited Company | TEL | Sep 2024 | 15,656 | $2.4M | 0.31% | EC |
| 87 | LCI Industries | 501812AB7 | Sep 2024 | 2,313,000 | $2.3M | 0.31% | DBT |
| 88 | International Flavors & Fragrances Inc. | IFF WI | Sep 2024 | 22,290 | $2.3M | 0.31% | EC |
| 89 | Guidewire Software, Inc. | 40171VAA8 | Sep 2024 | 1,425,000 | $2.3M | 0.30% | DBT |
| 90 | Chart Industries, Inc. | 16115QAE0 | Sep 2024 | 1,072,000 | $2.3M | 0.30% | DBT |
| 91 | Marriott Vacations Worldwide Corporation | 57164YAD9 | Sep 2024 | 2,428,000 | $2.2M | 0.29% | DBT |
| 92 | Jack Henry & Associates, Inc. | JKHY | Sep 2024 | 12,570 | $2.2M | 0.29% | EC |
| 93 | Liberty Media Corporation | 531229AR3 | Sep 2024 | 1,859,000 | $2.2M | 0.29% | DBT |
| 94 | Zoetis Inc. | ZTS | Sep 2024 | 11,172 | $2.2M | 0.29% | EC |
| 95 | Q2 Holdings, Inc. | 74736LAD1 | Sep 2024 | 1,945,000 | $2.1M | 0.28% | DBT |
| 96 | TechTarget, Inc. | 87874RAD2 | Sep 2024 | 2,149,000 | $2.1M | 0.27% | DBT |
| 97 | Juniper Networks, Inc. | JNPR | Sep 2024 | 52,770 | $2.1M | 0.27% | EC |
| 98 | The Greenbrier Companies, Inc. | 393657AM3 | Sep 2024 | 1,873,000 | $2.0M | 0.27% | DBT |
| 99 | VOLT XCII, LLC | 91835MAB7 | Sep 2024 | 2,075,467 | $2.0M | 0.27% | ABS-CBDO |
| 100 | Michael Kors (USA), Inc. | 59408TAA8 | Sep 2024 | 2,016,000 | $2.0M | 0.26% | DBT |
| 101 | PRKCM 2022-AFC2 Trust | 69377TAD8 | Sep 2024 | 2,000,000 | $2.0M | 0.26% | ABS-CBDO |
| 102 | MicroStrategy Incorporated | 594972AH4 | Sep 2024 | 1,485,000 | $2.0M | 0.26% | DBT |
| 103 | Haynes International, Inc. | HAYN | Sep 2024 | 32,341 | $1.9M | 0.25% | EC |
| 104 | Parsons Corporation | 70202LAB8 | Sep 2024 | 837,000 | $1.9M | 0.25% | DBT |
| 105 | Under Armour, Inc. | UAA | Sep 2024 | 209,290 | $1.9M | 0.24% | EC |
| 106 | Envestnet, Inc. | ENV | Sep 2024 | 29,407 | $1.8M | 0.24% | EC |
| 107 | Watts Water Technologies, Inc. | WTS | Sep 2024 | 8,865 | $1.8M | 0.24% | EC |
| 108 | Jefferies Financial Group Inc. | JEF | Sep 2024 | 29,516 | $1.8M | 0.24% | EC |
| 109 | Innoviva, Inc. | 45781MAD3 | Sep 2024 | 1,879,000 | $1.8M | 0.24% | DBT |
| 110 | SEI Investments Company | SEIC | Sep 2024 | 26,158 | $1.8M | 0.24% | EC |
| 111 | Insulet Corporation | 45784PAK7 | Sep 2024 | 1,503,000 | $1.8M | 0.24% | DBT |
| 112 | Varex Imaging Corporation | 92214XAB2 | Sep 2024 | 1,809,000 | $1.8M | 0.24% | DBT |
| 113 | Lehman Mortgage Trust 2007-2 | 52521DAC6 | Sep 2024 | 10,783,749 | $1.8M | 0.23% | ABS-MBS |
| 114 | PGS ASA | N/A | Sep 2024 | 1,600,000 | $1.8M | 0.23% | DBT |
| 115 | Wells Fargo & Company | WFC | Sep 2024 | 30,020 | $1.7M | 0.22% | EC |
| 116 | Five9, Inc. | 338307AD3 | Sep 2024 | 1,743,000 | $1.7M | 0.22% | DBT |
| 117 | Evolent Health, Inc. | 30050BAD3 | Sep 2024 | 1,597,000 | $1.7M | 0.22% | DBT |
| 118 | Expedia Group, Inc. | 30212PBE4 | Sep 2024 | 1,754,000 | $1.7M | 0.22% | DBT |
| 119 | PENN Entertainment, Inc. | 707569AU3 | Sep 2024 | 1,527,000 | $1.6M | 0.21% | DBT |
| 120 | AON Public Limited Company | AON | Sep 2024 | 4,644 | $1.6M | 0.21% | EC |
| 121 | Celsius Holdings, Inc. | CELH | Sep 2024 | 51,103 | $1.6M | 0.21% | EC |
| 122 | Heineken Holding N.V. | HEIO | Sep 2024 | 21,119 | $1.6M | 0.21% | EC |
| 123 | LATAM Airlines Group S.A. | 51818LAA6 | Sep 2024 | 1,444,000 | $1.6M | 0.21% | DBT |
| 124 | Vista Outdoor Inc. | VSTO | Sep 2024 | 40,154 | $1.6M | 0.21% | EC |
| 125 | Okta, Inc. | 679295AD7 | Sep 2024 | 1,656,000 | $1.6M | 0.21% | DBT |
| 126 | Bandhan Bank Limited | BANDHANBNK | Sep 2024 | 643,669 | $1.5M | 0.20% | EC |
| 127 | Repay Holdings Corporation | 76029LAA8 | Sep 2024 | 1,667,000 | $1.5M | 0.20% | DBT |
| 128 | Carlyle US CLO 2020-2, Ltd. | 14315HAG8 | Sep 2024 | 1,500,000 | $1.5M | 0.20% | ABS-CBDO |
| 129 | Heartland Financial USA, Inc. | HTLF | Sep 2024 | 26,373 | $1.5M | 0.20% | EC |
| 130 | Health Catalyst, Inc. | 42225TAB3 | Sep 2024 | 1,534,000 | $1.5M | 0.20% | DBT |
| 131 | Pebblebrook Hotel Trust | 70509VAA8 | Sep 2024 | 1,628,000 | $1.5M | 0.19% | DBT |
| 132 | Octagon 57 Ltd | 67592YAA6 | Sep 2024 | 1,500,000 | $1.5M | 0.19% | ABS-CBDO |
| 133 | Safran | SAF | Sep 2024 | 6,213 | $1.5M | 0.19% | EC |
| 134 | ACE Securities Corp. Home Equity Loan Trust, Series 2006-CW1 | 00441QAD1 | Sep 2024 | 1,744,620 | $1.5M | 0.19% | ABS-CBDO |
| 135 | Viavi Solutions Inc. | 925550AH8 | Sep 2024 | 1,465,000 | $1.4M | 0.19% | DBT |
| 136 | JD.com, Inc. | JD | Sep 2024 | 36,214 | $1.4M | 0.19% | EC |
| 137 | Ares Acquisition Corp II | AACT | Sep 2024 | 132,786 | $1.4M | 0.19% | EC |
| 138 | Federal National Mortgage Association, Inc. | 3138LMPS6 | Sep 2024 | 1,478,010 | $1.4M | 0.19% | ABS-MBS |
| 139 | Federal National Mortgage Association, Inc. | 3138LCTA3 | Sep 2024 | 1,435,553 | $1.4M | 0.18% | ABS-MBS |
| 140 | Cologix Data Centers US Issuer LLC | 19521UAE3 | Sep 2024 | 1,500,000 | $1.4M | 0.18% | ABS-CBDO |
| 141 | Cracker Barrel Old Country Store, Inc. | 22410JAB2 | Sep 2024 | 1,522,000 | $1.4M | 0.18% | DBT |
| 142 | Snap Inc. | 83304AAB2 | Sep 2024 | 1,434,000 | $1.4M | 0.18% | DBT |
| 143 | Enphase Energy, Inc. | 29355AAH0 | Sep 2024 | 1,475,000 | $1.4M | 0.18% | DBT |
| 144 | Cytokinetics, Incorporated | 23282WAC4 | Sep 2024 | 1,042,000 | $1.3M | 0.18% | DBT |
| 145 | Connecticut Avenue Securities Trust 2021-R01 | 20754LAJ8 | Sep 2024 | 1,250,000 | $1.3M | 0.17% | ABS-MBS |
| 146 | Delivery Hero SE | N/A | Sep 2024 | 1,300,000 | $1.3M | 0.17% | DBT |
| 147 | SMART Global Holdings, Inc. | 83205YAC8 | Sep 2024 | 1,093,000 | $1.3M | 0.17% | DBT |
| 148 | Encore Capital Group, Inc. | 292554AP7 | Sep 2024 | 1,280,000 | $1.3M | 0.17% | DBT |
| 149 | Yum China Holdings, Inc. | YUMC | Sep 2024 | 28,310 | $1.3M | 0.17% | EC |
| 150 | Morgan Stanley Mortgage Loan Trust 2006-13ARX | 61750PAA6 | Sep 2024 | 4,166,700 | $1.3M | 0.17% | ABS-CBDO |
| 151 | Jazz Investments I Limited | 472145AG6 | Sep 2024 | 1,190,000 | $1.2M | 0.16% | DBT |
| 152 | Collegium Pharmaceutical, Inc. | 19459JAC8 | Sep 2024 | 977,000 | $1.2M | 0.16% | DBT |
| 153 | Glencore PLC | GLEN | Sep 2024 | 214,720 | $1.2M | 0.16% | EC |
| 154 | SoFi Technologies, Inc. | 83406FAC6 | Sep 2024 | 1,132,000 | $1.2M | 0.16% | DBT |
| 155 | Ginlong Technologies Co., Ltd | 300763 | Sep 2024 | 102,300 | $1.2M | 0.16% | EC |
| 156 | Cheesecake Factory Incorporated, The | 163072AA9 | Sep 2024 | 1,258,000 | $1.2M | 0.16% | DBT |
| 157 | Ferguson Enterprises Inc. | FERG | Sep 2024 | 6,002 | $1.2M | 0.16% | EC |
| 158 | Ginnie Mae REMIC Trust 2019-091 | 38380NK73 | Sep 2024 | 27,093,053 | $1.2M | 0.16% | ABS-CBDO |
| 159 | Spruce Hill Mortgage Loan Trust 2020-SH1 | 85209FAF3 | Sep 2024 | 1,200,000 | $1.1M | 0.15% | ABS-MBS |
| 160 | Connecticut Avenue Securities Trust 2022-R03 | 20753XAJ3 | Sep 2024 | 1,000,000 | $1.1M | 0.15% | ABS-MBS |
| 161 | Albertsons Companies, Inc. | ACI | Sep 2024 | 61,513 | $1.1M | 0.15% | EC |
| 162 | WisdomTree, Inc. | 97717PAG9 | Sep 2024 | 1,092,000 | $1.1M | 0.15% | DBT |
| 163 | Corporation Nuvei | NVEI | Sep 2024 | 33,763 | $1.1M | 0.15% | EC |
| 164 | KASIKORNBANK Public Company Limited | KBANK-R | Sep 2024 | 240,400 | $1.1M | 0.15% | EC |
| 165 | SMB Private Education Loan Trust 2021-A | 78448YAG6 | Sep 2024 | 484 | $1.1M | 0.15% | ABS-CBDO |
| 166 | Liberty Media Corporation | 530715AL5 | Sep 2024 | 3,184,000 | $1.1M | 0.14% | DBT |
| 167 | Vector Group Ltd. | 92240MBL1 | Sep 2024 | 1,088,000 | $1.1M | 0.14% | DBT |
| 168 | Former Charter Communications Parent, Inc. | CHTR | Sep 2024 | 3,377 | $1.1M | 0.14% | EC |
| 169 | Hoymiles Power Electronics Inc. | 688032 | Sep 2024 | 46,018 | $1.1M | 0.14% | EC |
| 170 | Prosus N.V. | PRX | Sep 2024 | 24,750 | $1.1M | 0.14% | EC |
| 171 | Atlantica Sustainable Infrastructure PLC | AY | Sep 2024 | 49,101 | $1.1M | 0.14% | EC |
| 172 | Encore Capital Group, Inc. | 292554AM4 | Sep 2024 | 839,000 | $1.1M | 0.14% | DBT |
| 173 | Federal National Mortgage Association, Inc. | 3138LMBB8 | Sep 2024 | 1,111,879 | $1.0M | 0.14% | ABS-MBS |
| 174 | NXP Semiconductors N.V. | NXPI | Sep 2024 | 4,362 | $1.0M | 0.14% | EC |
| 175 | Mitek Systems, Inc. | 606710AA9 | Sep 2024 | 1,124,000 | $1.0M | 0.14% | DBT |
| 176 | OPKO Health, Inc. | 68375NAE3 | Sep 2024 | 773,000 | $1.0M | 0.13% | DBT |
| 177 | Bloom Energy Corporation | 093712AH0 | Sep 2024 | 1,004,000 | $1.0M | 0.13% | DBT |
| 178 | Jazz Investments I Limited | 472145AF8 | Sep 2024 | 1,022,000 | $1.0M | 0.13% | DBT |
| 179 | CarMax, Inc. | KMX | Sep 2024 | 13,060 | $1.0M | 0.13% | EC |
| 180 | OHA Credit Funding 3 Ltd. | 67112TAG5 | Sep 2024 | 1,000,000 | $1.0M | 0.13% | ABS-CBDO |
| 181 | Madison Park Funding XLVIII Ltd | 55821WAA8 | Sep 2024 | 1,000,000 | $1.0M | 0.13% | ABS-CBDO |
| 182 | THL Credit Wind River 2018-3 CLO Ltd. | 88432UAJ5 | Sep 2024 | 1,000,000 | $1.0M | 0.13% | ABS-CBDO |
| 183 | Myers Park CLO, Ltd. | 62848GAA8 | Sep 2024 | 1,000,000 | $1.0M | 0.13% | ABS-CBDO |
| 184 | Kinder Morgan, Inc. | KMI | Sep 2024 | 45,180 | $998K | 0.13% | EC |
| 185 | Smartsheet Inc. | SMAR | Sep 2024 | 17,966 | $995K | 0.13% | EC |
| 186 | HPS Loan Management 2013-2, Ltd. | 44330FAA3 | Sep 2024 | 1,000,000 | $991K | 0.13% | ABS-CBDO |
| 187 | Wayfair Inc. | 94419LAF8 | Sep 2024 | 1,059,000 | $991K | 0.13% | DBT |
| 188 | Yunnan Yuntianhua Co., Ltd. | 600096 | Sep 2024 | 308,900 | $990K | 0.13% | EC |
| 189 | Carlyle Global Market Strategies CLO 2014-2-R, Ltd. | 14314NAA9 | Sep 2024 | 1,000,000 | $990K | 0.13% | ABS-CBDO |
| 190 | HPS Loan Management 4-2014, Ltd. | 40437BAA2 | Sep 2024 | 1,000,000 | $987K | 0.13% | ABS-CBDO |
| 191 | Chenango Park CLO, Ltd | 16410LAA1 | Sep 2024 | 1,000,000 | $983K | 0.13% | ABS-CBDO |
| 192 | Lantheus Holdings, Inc. | 516544AB9 | Sep 2024 | 626,000 | $967K | 0.13% | DBT |
| 193 | Neogenomics, Inc. | 64049MAA8 | Sep 2024 | 1,002,000 | $966K | 0.13% | DBT |
| 194 | The Chefs' Warehouse, Inc. | 163086AE1 | Sep 2024 | 826,000 | $964K | 0.13% | DBT |
| 195 | Verint Systems Inc. | 92343XAC4 | Sep 2024 | 1,029,000 | $953K | 0.12% | DBT |
| 196 | ANI Pharmaceuticals, Inc. | 00182CAB9 | Sep 2024 | 902,000 | $948K | 0.12% | DBT |
| 197 | Angel Yeast Co., Ltd. | 600298 | Sep 2024 | 181,455 | $938K | 0.12% | EC |
| 198 | Octagon Investment Partners 40 Ltd. | 67592EAE2 | Sep 2024 | 1,000,000 | $938K | 0.12% | ABS-CBDO |
| 199 | JDE Peet's N.V. | JDEP | Sep 2024 | 44,569 | $929K | 0.12% | EC |
| 200 | Q2 Holdings, Inc. | 74736LAF6 | Sep 2024 | 970,000 | $929K | 0.12% | DBT |
| 201 | Bausch & Lomb Corporation | C0787FAB8 | Sep 2024 | 931,000 | $927K | 0.12% | LON |
| 202 | Structured Adjustable Rate Mortgage Loan Trust 2005-3XS | 863579JH2 | Sep 2024 | 1,012,324 | $926K | 0.12% | ABS-MBS |
| 203 | Shift4 Payments, LLC | 82452JAB5 | Sep 2024 | 752,000 | $920K | 0.12% | DBT |
| 204 | CONMED Corporation | 207410AH4 | Sep 2024 | 996,000 | $919K | 0.12% | DBT |
| 205 | GSAA Home Equity Trust 2007-9 | 3622EEAC6 | Sep 2024 | 1,570,078 | $917K | 0.12% | ABS-CBDO |
| 206 | Hangzhou GreatStar Industrial Co.,Ltd. | 002444 | Sep 2024 | 205,800 | $915K | 0.12% | EC |
| 207 | GOLDMAN SACHS | N/A | Sep 2024 | 258,400 | $910K | 0.12% | DE |
| 208 | EZCORP, Inc. | 302301AG1 | Sep 2024 | 753,000 | $909K | 0.12% | DBT |
| 209 | Lehman Mortgage Trust 2007-2 | 52521DAQ5 | Sep 2024 | 10,862,947 | $906K | 0.12% | ABS-CBDO |
| 210 | Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 38383HFY0 | Sep 2024 | 5,580,516 | $899K | 0.12% | ABS-CBDO |
| 211 | SMART Global Holdings, Inc. | 83205YAD6 | Sep 2024 | 882,000 | $889K | 0.12% | DBT |
| 212 | HPS Loan Management 4-2014, Ltd. | 40437MAA8 | Sep 2024 | 900,000 | $888K | 0.12% | ABS-CBDO |
| 213 | Nintendo Co., Ltd. | 7974 | Sep 2024 | 16,654 | $887K | 0.12% | EC |
| 214 | Chegg, Inc. | 163092AD1 | Sep 2024 | 922,000 | $883K | 0.12% | DBT |
| 215 | Spotify USA Inc. | 84921RAB6 | Sep 2024 | 878,000 | $869K | 0.11% | DBT |
| 216 | Al Rajhi Banking and Investment Corporation | 1120 | Sep 2024 | 37,103 | $863K | 0.11% | EC |
| 217 | Marriott International, Inc. | MAR | Sep 2024 | 3,455 | $859K | 0.11% | EC |
| 218 | Veeco Instruments Inc. | 922417AF7 | Sep 2024 | 352,000 | $847K | 0.11% | DBT |
| 219 | Summit Hotel Properties, Inc. | 866082AA8 | Sep 2024 | 901,000 | $847K | 0.11% | DBT |
| 220 | Livent Corporation | 53814LAB4 | Sep 2024 | 780,000 | $845K | 0.11% | DBT |
| 221 | Pacira Pharmaceuticals, Inc. | 695127AF7 | Sep 2024 | 890,000 | $843K | 0.11% | DBT |
| 222 | Just Eat Takeaway.Com N.V. | N/A | Sep 2024 | 800,000 | $837K | 0.11% | DBT |
| 223 | Kimberly - Clark De Mexico S.A.B. De C.V. | KIMBER A | Sep 2024 | 515,900 | $836K | 0.11% | EC |
| 224 | PAR Technology Corporation | 698884AC7 | Sep 2024 | 619,000 | $835K | 0.11% | DBT |
| 225 | Nomura Asset Acceptance Corporation, Alternative Loan Trust, Series 2005-AR4 | 65535VSF6 | Sep 2024 | 6,745,966 | $828K | 0.11% | ABS-MBS |
| 226 | Hellenic Telecommunications Organization S.A. | HTO | Sep 2024 | 47,870 | $824K | 0.11% | EC |
| 227 | JAMF Holding Corp. | 47074LAB1 | Sep 2024 | 922,000 | $823K | 0.11% | DBT |
| 228 | Compagnie Financiere Richemont SA | CFR | Sep 2024 | 5,210 | $823K | 0.11% | EC |
| 229 | Expeditors International of Washington, Inc. | EXPD | Sep 2024 | 6,172 | $811K | 0.11% | EC |
| 230 | Apellis Pharmaceuticals, Inc. | 03753UAB2 | Sep 2024 | 731,000 | $801K | 0.10% | DBT |
| 231 | Everi Holdings Inc. | 30034TAA1 | Sep 2024 | 792,000 | $789K | 0.10% | DBT |
| 232 | Everi Holdings Inc. | EVRI | Sep 2024 | 59,528 | $782K | 0.10% | EC |
| 233 | Catalent Pharma Solutions, Inc. | 14879EAH1 | Sep 2024 | 793,000 | $779K | 0.10% | DBT |
| 234 | Wells Fargo & Company | 95000DBK6 | Sep 2024 | 838,000 | $777K | 0.10% | ABS-MBS |
| 235 | Capri Holdings Limited | CPRI | Sep 2024 | 18,284 | $776K | 0.10% | EC |
| 236 | CIMB Group Holdings Berhad | CIMB | Sep 2024 | 395,000 | $772K | 0.10% | EC |
| 237 | LG Corp. | A003550 | Sep 2024 | 12,643 | $763K | 0.10% | EC |
| 238 | GS Mortgage Securities Trust 2015-GC28 | 36251FAG1 | Sep 2024 | 800,000 | $763K | 0.10% | ABS-MBS |
| 239 | Catalent Pharma Solutions, Inc. | 14879EAK4 | Sep 2024 | 774,000 | $761K | 0.10% | DBT |
| 240 | Agriculture & Natural Solutions Acquisition Corp. | ANSC | Sep 2024 | 73,459 | $760K | 0.10% | EC |
| 241 | Jiangsu Jiejie Microelectronics Co.,Ltd. | 300623 | Sep 2024 | 209,800 | $754K | 0.10% | EC |
| 242 | Natco Pharma Limited | NATCOPHARM | Sep 2024 | 44,074 | $752K | 0.10% | EC |
| 243 | GS Mortgage Securities Trust 2018-GS9 | 36255NAA3 | Sep 2024 | 1,000,000 | $751K | 0.10% | ABS-MBS |
| 244 | McGrath RentCorp | MGRC | Sep 2024 | 7,131 | $751K | 0.10% | EC |
| 245 | Zhejiang NHU Company Ltd. | 002001 | Sep 2024 | 232,400 | $745K | 0.10% | EC |
| 246 | ANSYS, Inc. | ANSS | Sep 2024 | 2,330 | $742K | 0.10% | EC |
| 247 | Bill Holdings, Inc. | 090043AB6 | Sep 2024 | 790,000 | $742K | 0.10% | DBT |
| 248 | Government National Mortgage Association | 38382LNR8 | Sep 2024 | 5,267,218 | $738K | 0.10% | ABS-CBDO |
| 249 | Fortune Rise Acquisition Corporation | FRLA | Sep 2024 | 64,303 | $732K | 0.10% | EC |
| 250 | Coherus Biosciences, Inc. | 19249HAB9 | Sep 2024 | 933,000 | $726K | 0.09% | DBT |
| 251 | Dropbox, Inc. | 26210CAC8 | Sep 2024 | 750,000 | $726K | 0.09% | DBT |
| 252 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 634,986 | $720K | 0.09% | DE |
| 253 | Government National Mortgage Association | 38383DPV4 | Sep 2024 | 3,970,344 | $717K | 0.09% | ABS-CBDO |
| 254 | DexCom, Inc. | 252131AK3 | Sep 2024 | 753,000 | $717K | 0.09% | DBT |
| 255 | AMS-Osram AG | EU3345 | Sep 2024 | 800,000 | $714K | 0.09% | DBT |
| 256 | Hongfa Technology Co., Ltd. | 600885 | Sep 2024 | 154,800 | $713K | 0.09% | EC |
| 257 | Vishay Intertechnology, Inc. | 928298AR9 | Sep 2024 | 778,000 | $712K | 0.09% | DBT |
| 258 | United Microelectronics Corporation | UMC | Sep 2024 | 84,102 | $708K | 0.09% | EC |
| 259 | Upstart Holdings, Inc. | 91680MAC1 | Sep 2024 | 644,000 | $705K | 0.09% | DBT |
| 260 | Nabors Energy Transition Corp. | NETD | Sep 2024 | 65,901 | $702K | 0.09% | EC |
| 261 | TIM S.A | TIMS3 | Sep 2024 | 203,500 | $702K | 0.09% | EC |
| 262 | Wells Fargo Commercial Mortgage Trust 2018-C46 | 95001QAZ4 | Sep 2024 | 800,000 | $697K | 0.09% | ABS-MBS |
| 263 | Amorepacific Corporation | A090430 | Sep 2024 | 6,159 | $697K | 0.09% | EC |
| 264 | CSG Systems International, Inc. | 126349AG4 | Sep 2024 | 696,000 | $696K | 0.09% | DBT |
| 265 | SoFi Technologies, Inc. | 83406FAA0 | Sep 2024 | 752,000 | $682K | 0.09% | DBT |
| 266 | Wuxi Nce Power Co.,Ltd. | 605111 | Sep 2024 | 138,400 | $680K | 0.09% | EC |
| 267 | Taiwan Semiconductor Manufacturing Company Limited | 2330 | Sep 2024 | 22,000 | $667K | 0.09% | EC |
| 268 | Government National Mortgage Association | 38382LX97 | Sep 2024 | 4,497,544 | $664K | 0.09% | ABS-CBDO |
| 269 | Government National Mortgage Association | 38383RA23 | Sep 2024 | 4,604,155 | $659K | 0.09% | ABS-CBDO |
| 270 | Topgolf Callaway Brands Corp. | 131193AE4 | Sep 2024 | 629,000 | $651K | 0.09% | DBT |
| 271 | Sunwoda Electronic Co., Ltd. | 300207 | Sep 2024 | 209,100 | $649K | 0.08% | EC |
| 272 | Canyon Capital CLO 2014-1 Ltd | 13875LAW8 | Sep 2024 | 700,000 | $641K | 0.08% | ABS-CBDO |
| 273 | Broadcom Inc. | AVGO | Sep 2024 | 3,709 | $640K | 0.08% | EC |
| 274 | Government National Mortgage Association | 38382MRU5 | Sep 2024 | 3,465,569 | $639K | 0.08% | ABS-CBDO |
| 275 | Government National Mortgage Association | 38383AA53 | Sep 2024 | 3,939,163 | $635K | 0.08% | ABS-CBDO |
| 276 | Government National Mortgage Association | 38384PKP4 | Sep 2024 | 3,775,049 | $632K | 0.08% | ABS-CBDO |
| 277 | Willis Engine Structured Trust IV | 97064EAA6 | Sep 2024 | 637,185 | $630K | 0.08% | ABS-CBDO |
| 278 | Samsung C&T Corporation | A028260 | Sep 2024 | 5,960 | $628K | 0.08% | EC |
| 279 | Independent Bank Group, Inc. | IBTX | Sep 2024 | 10,876 | $627K | 0.08% | EC |
| 280 | Douglas Emmett, Inc. | DEI | Sep 2024 | 35,380 | $622K | 0.08% | EC |
| 281 | Westinghouse Air Brake Technologies Corporation | WAB | Sep 2024 | 3,416 | $621K | 0.08% | EC |
| 282 | Hyundai Rotem Company | A064350 | Sep 2024 | 14,968 | $619K | 0.08% | EC |
| 283 | Uber Technologies, Inc. | UBER | Sep 2024 | 8,170 | $614K | 0.08% | EC |
| 284 | Liberty Media Corporation | 530715AG6 | Sep 2024 | 1,696,000 | $606K | 0.08% | DBT |
| 285 | Unity Software Inc. | 91332UAB7 | Sep 2024 | 676,000 | $605K | 0.08% | DBT |
| 286 | Business Jet Securities 2024-2, LLC | 12326TAC2 | Sep 2024 | 550,000 | $599K | 0.08% | ABS-CBDO |
| 287 | Mesa Laboratories, Inc. | 59064RAA7 | Sep 2024 | 630,000 | $598K | 0.08% | DBT |
| 288 | Com7 Public Company Limited | COM7-R | Sep 2024 | 803,200 | $597K | 0.08% | EC |
| 289 | Howmet Aerospace Inc. | HWM | Sep 2024 | 5,890 | $590K | 0.08% | EC |
| 290 | Federal Home Loan Mortgage Corporation | 3137H1N51 | Sep 2024 | 3,721,310 | $590K | 0.08% | ABS-CBDO |
| 291 | Shenzhen Topband Co., Ltd | 002139 | Sep 2024 | 365,100 | $586K | 0.08% | EC |
| 292 | Discover Financial Services | DFS | Sep 2024 | 4,141 | $581K | 0.08% | EC |
| 293 | Delivery Hero SE | N/A | Sep 2024 | 500,000 | $580K | 0.08% | DBT |
| 294 | Icon Public Limited Company | ICLR | Sep 2024 | 2,008 | $577K | 0.08% | EC |
| 295 | Vodacom Group | VOD | Sep 2024 | 90,391 | $573K | 0.07% | EC |
| 296 | Erste Group Bank AG | EBS | Sep 2024 | 10,349 | $568K | 0.07% | EC |
| 297 | Samsung Fire & Marine Insurance Co., Ltd. | A000810 | Sep 2024 | 2,134 | $567K | 0.07% | EC |
| 298 | Emaar Properties (P.J.S.C) | EMAAR | Sep 2024 | 238,722 | $567K | 0.07% | EC |
| 299 | Flight Centre Travel Group Limited | LWOB | Sep 2024 | 800,000 | $566K | 0.07% | DBT |
| 300 | Charoen Pokphand Foods Public Company Limited | CPF-R | Sep 2024 | 760,100 | $566K | 0.07% | EC |
| 301 | Vornado Realty Trust | VNO | Sep 2024 | 14,330 | $565K | 0.07% | EC |
| 302 | Standard Bank Group | SBK | Sep 2024 | 39,596 | $555K | 0.07% | EC |
| 303 | Federal Home Loan Mortgage Corporation | 3137F7LN3 | Sep 2024 | 3,279,165 | $540K | 0.07% | ABS-CBDO |
| 304 | JPMBB Commercial Mortgage Securities Trust 2014-C23 | 46643AAJ2 | Sep 2024 | 650,000 | $538K | 0.07% | ABS-MBS |
| 305 | Liberty Broadband Corporation | 530307AG2 | Sep 2024 | 495,000 | $535K | 0.07% | DBT |
| 306 | Porch Group Inc | 733245AA2 | Sep 2024 | 1,125,000 | $534K | 0.07% | DBT |
| 307 | Redfin Corporation | 75737FAE8 | Sep 2024 | 728,000 | $532K | 0.07% | DBT |
| 308 | Pharming Group N.V. | N/A | Sep 2024 | 500,000 | $528K | 0.07% | DBT |
| 309 | Federal National Mortgage Association, Inc. | 3136BGL82 | Sep 2024 | 4,254,046 | $526K | 0.07% | ABS-CBDO |
| 310 | Envestnet, Inc. | 29404KAG1 | Sep 2024 | 497,000 | $525K | 0.07% | DBT |
| 311 | Government National Mortgage Association | 38380Q2P6 | Sep 2024 | 21,007,489 | $523K | 0.07% | ABS-CBDO |
| 312 | Pernod Ricard | RI | Sep 2024 | 3,460 | $522K | 0.07% | EC |
| 313 | UPL Limited | UPL | Sep 2024 | 71,003 | $521K | 0.07% | EC |
| 314 | MetroNet Infrastructure Issuer LLC | 59170DAB7 | Sep 2024 | 500,000 | $519K | 0.07% | ABS-CBDO |
| 315 | CBI STS de LLC | N/A | Sep 2024 | 506,612 | $512K | 0.07% | LON |
| 316 | Benchmark 2019-B14 Mortgage Trust | 08162YAK8 | Sep 2024 | 17,285,350 | $511K | 0.07% | ABS-CBDO |
| 317 | StorageVault Canada Inc. | SVI.DB.C | Sep 2024 | 704,000 | $510K | 0.07% | DBT |
| 318 | RingCentral, Inc. | 76680RAF4 | Sep 2024 | 524,000 | $508K | 0.07% | DBT |
| 319 | ITAU Unibanco Holding SA | ITUB | Sep 2024 | 76,231 | $507K | 0.07% | EC |
| 320 | Adani Wilmar Limited | AWL | Sep 2024 | 120,270 | $503K | 0.07% | EC |
| 321 | Elmwood CLO IX Ltd | 29003VAA5 | Sep 2024 | 500,000 | $502K | 0.07% | ABS-CBDO |
| 322 | Barings CLO Ltd 2018-III | 06760RAA5 | Sep 2024 | 500,000 | $502K | 0.07% | ABS-CBDO |
| 323 | Neuberger Berman Loan Advisers CLO 44, Ltd. | 64134EAA2 | Sep 2024 | 500,000 | $502K | 0.07% | ABS-CBDO |
| 324 | Madison Park Funding XXII Ltd | 55819VAG1 | Sep 2024 | 500,000 | $501K | 0.07% | ABS-CBDO |
| 325 | Great Wolf Trust 2024-WOLF | 39152MAJ4 | Sep 2024 | 500,000 | $501K | 0.07% | ABS-MBS |
| 326 | Neuberger Berman Loan Advisers CLO 34, Ltd. | 64133HAL2 | Sep 2024 | 500,000 | $501K | 0.07% | ABS-CBDO |
| 327 | Madison Park Funding XLV Ltd | 55820DAE3 | Sep 2024 | 500,000 | $501K | 0.07% | ABS-CBDO |
| 328 | Voya CLO Ltd | 92917XAA4 | Sep 2024 | 500,000 | $501K | 0.07% | ABS-CBDO |
| 329 | Milos CLO, Ltd. | 60162QAC4 | Sep 2024 | 500,000 | $500K | 0.07% | ABS-CBDO |
| 330 | Reese Park CLO, Ltd. | 758464AL5 | Sep 2024 | 500,000 | $500K | 0.07% | ABS-CBDO |
| 331 | Bain Capital Credit CLO 2022-3, Limited | 05684QAA2 | Sep 2024 | 500,000 | $500K | 0.07% | ABS-CBDO |
| 332 | Rockland Park Limited | 77366PAA8 | Sep 2024 | 500,000 | $500K | 0.07% | ABS-CBDO |
| 333 | Apidos CLO XXIV | 03762XAD1 | Sep 2024 | 500,000 | $500K | 0.07% | ABS-CBDO |
| 334 | Marble Point CLO XII Ltd. | 56606LAG8 | Sep 2024 | 500,000 | $500K | 0.07% | ABS-CBDO |
| 335 | Upstart Pass-Through Trust Series 2021-ST9 | 91683MAB0 | Sep 2024 | 1,500,000 | $499K | 0.07% | ABS-CBDO |
| 336 | Bain Capital Credit CLO 2019-3, Limited | 05683UAE6 | Sep 2024 | 500,000 | $497K | 0.07% | ABS-CBDO |
| 337 | RingCentral, Inc. | 76680RAH0 | Sep 2024 | 547,000 | $497K | 0.07% | DBT |
| 338 | NCL Corporation Ltd. | 62886HBD2 | Sep 2024 | 512,000 | $496K | 0.06% | DBT |
| 339 | Government National Mortgage Association | 38382YHR7 | Sep 2024 | 7,502,987 | $496K | 0.06% | ABS-CBDO |
| 340 | CHL Mortgage Pass-Through Trust 2002-HYB1 | 17025JAA1 | Sep 2024 | 965,523 | $495K | 0.06% | ABS-MBS |
| 341 | Federal National Mortgage Association, Inc. | 3136A9F52 | Sep 2024 | 811,084 | $494K | 0.06% | ABS-MBS |
| 342 | GS Mortgage Securities Corporation Trust 2021-ARDN | 36266CAS5 | Sep 2024 | 500,000 | $493K | 0.06% | ABS-MBS |
| 343 | Galaxy XIX CLO, Ltd. | 36319RAQ3 | Sep 2024 | 500,000 | $492K | 0.06% | ABS-CBDO |
| 344 | Madison Park Funding XIV, Ltd. | 55818TAG7 | Sep 2024 | 500,000 | $490K | 0.06% | ABS-CBDO |
| 345 | Zhejiang Jingxin Pharmaceutical Co., Ltd. | 002020 | Sep 2024 | 269,200 | $489K | 0.06% | EC |
| 346 | Mr Price Group | MRP | Sep 2024 | 31,207 | $488K | 0.06% | EC |
| 347 | Upstart Securitization Trust 2021-4 | 91682NAC7 | Sep 2024 | 500,000 | $479K | 0.06% | ABS-CBDO |
| 348 | Grupo Comercial Chedraui, S.A.B. de C.V. | CHDRAUI B | Sep 2024 | 63,800 | $478K | 0.06% | EC |
| 349 | Hansol Chemical Co., Ltd. | A014680 | Sep 2024 | 4,574 | $473K | 0.06% | EC |
| 350 | Zydus Lifesciences Limited | ZYDUSLIFE | Sep 2024 | 36,919 | $473K | 0.06% | EC |
| 351 | Contemporary Amperex Technology Co., Limited | 300750 | Sep 2024 | 13,300 | $470K | 0.06% | EC |
| 352 | Dayforce, Inc. | 15677JAD0 | Sep 2024 | 498,000 | $469K | 0.06% | DBT |
| 353 | Thai Beverage Public Company Limited | Y92 | Sep 2024 | 1,127,300 | $468K | 0.06% | EC |
| 354 | Government National Mortgage Association | 38383AXQ2 | Sep 2024 | 3,858,877 | $467K | 0.06% | ABS-CBDO |
| 355 | SIM Acquisition Corp. I | SIMAU | Sep 2024 | 46,469 | $467K | 0.06% | EC |
| 356 | Wind River 2018-2 CLO Ltd. | 88433LAA3 | Sep 2024 | 500,000 | $466K | 0.06% | ABS-CBDO |
| 357 | Vail Resorts, Inc. | MTN | Sep 2024 | 2,650 | $462K | 0.06% | EC |
| 358 | Haemonetics Corporation | 405024AB6 | Sep 2024 | 497,000 | $460K | 0.06% | DBT |
| 359 | Octagon Investment Partners XVI, Ltd. | 67590DAG1 | Sep 2024 | 500,000 | $458K | 0.06% | ABS-CBDO |
| 360 | Sound Point CLO XXXII Ltd | 83616FAA6 | Sep 2024 | 500,000 | $457K | 0.06% | ABS-CBDO |
| 361 | Government National Mortgage Association | 38382HKF6 | Sep 2024 | 3,152,115 | $452K | 0.06% | ABS-CBDO |
| 362 | NCR Atleos Corporation | NATL | Sep 2024 | 15,846 | $452K | 0.06% | EC |
| 363 | WuXi AppTec Co., Ltd. | 603259 | Sep 2024 | 61,200 | $450K | 0.06% | EC |
| 364 | NEXON Co., Ltd. | 3659 | Sep 2024 | 22,820 | $450K | 0.06% | EC |
| 365 | Dryden 40 Senior Loan Fund | 26244FAG2 | Sep 2024 | 500,000 | $449K | 0.06% | ABS-CBDO |
| 366 | COMM 2018-HCLV Mortgage Trust | 20048KAG2 | Sep 2024 | 1,000,000 | $448K | 0.06% | ABS-MBS |
| 367 | Abu Dhabi Islamic Bank | ADIB | Sep 2024 | 129,206 | $448K | 0.06% | EC |
| 368 | Government National Mortgage Association | 38381E2N7 | Sep 2024 | 7,492,700 | $446K | 0.06% | ABS-CBDO |
| 369 | Ningbo Deye Technology Co., Ltd. | 605117 | Sep 2024 | 30,900 | $444K | 0.06% | EC |
| 370 | Lojas Renner S/A. | LREN3 | Sep 2024 | 134,200 | $443K | 0.06% | EC |
| 371 | Gulfport Energy Operating Corporation | GPOR | Sep 2024 | 2,925 | $443K | 0.06% | EC |
| 372 | Government National Mortgage Association | 38380QNT5 | Sep 2024 | 4,451,201 | $442K | 0.06% | ABS-CBDO |
| 373 | Enphys Acquisition Corp. | NFSCF | Sep 2024 | 39,957 | $442K | 0.06% | EC |
| 374 | BBCMS Trust 2018-CBM | 05549RAJ6 | Sep 2024 | 470,000 | $440K | 0.06% | ABS-MBS |
| 375 | Government National Mortgage Association | 38380QQG0 | Sep 2024 | 5,398,074 | $438K | 0.06% | ABS-CBDO |
| 376 | Chambal Fertilisers and Chemicals Limited | CHAMBLFERT | Sep 2024 | 69,061 | $438K | 0.06% | EC |
| 377 | Bio-Rad Laboratories, Inc. | BIO | Sep 2024 | 1,305 | $437K | 0.06% | EC |
| 378 | Chongqing Baiya Sanitary Products Co., Ltd. | 003006 | Sep 2024 | 115,100 | $435K | 0.06% | EC |
| 379 | Cartesian Growth Corporation II | RENE | Sep 2024 | 37,907 | $434K | 0.06% | EC |
| 380 | RHB Bank Berhad | RHBBANK | Sep 2024 | 288,300 | $433K | 0.06% | EC |
| 381 | ALEN 2021-ACEN Mortgage Trust | 01449NAJ5 | Sep 2024 | 819,000 | $432K | 0.06% | ABS-MBS |
| 382 | Sound Point CLO XXI Ltd | 83614CAJ6 | Sep 2024 | 500,000 | $429K | 0.06% | ABS-CBDO |
| 383 | THL Credit Wind River 2014-3 CLO Ltd | 88432DBN3 | Sep 2024 | 500,000 | $425K | 0.06% | ABS-CBDO |
| 384 | Snap Inc. | 83304AAJ5 | Sep 2024 | 501,000 | $425K | 0.06% | DBT |
| 385 | Government National Mortgage Association | 38380QDC3 | Sep 2024 | 5,360,357 | $423K | 0.06% | ABS-CBDO |
| 386 | MORGAN STANLEY | N/A | Sep 2024 | -3,219 | $423K | 0.06% | DE |
| 387 | Federal National Mortgage Association, Inc. | 3136B9EB9 | Sep 2024 | 11,820,316 | $423K | 0.06% | ABS-CBDO |
| 388 | SoFi Professional Loan Program 2018-C Trust | 78490D104 | Sep 2024 | 50,000 | $419K | 0.05% | ABS-CBDO |
| 389 | Wells Fargo & Company | 95000LAJ2 | Sep 2024 | 470,000 | $411K | 0.05% | ABS-MBS |
| 390 | Sphere Entertainment Co. | 55826TAA0 | Sep 2024 | 282,000 | $410K | 0.05% | DBT |
| 391 | Spring Valley Acquisition Corp. II | SVII | Sep 2024 | 36,135 | $406K | 0.05% | EC |
| 392 | PT Kalbe Farma Tbk | KLBF | Sep 2024 | 3,548,400 | $405K | 0.05% | EC |
| 393 | MF1 2024-FL14 LLC | 55416AAL3 | Sep 2024 | 400,000 | $404K | 0.05% | ABS-CBDO |
| 394 | The Goodyear Tire & Rubber Company | GTRA | Sep 2024 | 399,000 | $400K | 0.05% | DBT |
| 395 | Government National Mortgage Association | 38382LAW1 | Sep 2024 | 2,478,337 | $397K | 0.05% | ABS-CBDO |
| 396 | Hikma Pharmaceuticals Public Limited Company | HIK | Sep 2024 | 15,498 | $397K | 0.05% | EC |
| 397 | Bitdeer Technologies Group | 09175RAA8 | Sep 2024 | 335,000 | $396K | 0.05% | DBT |
| 398 | Federal Home Loan Mortgage Corporation | 3137AYZ61 | Sep 2024 | 431,627 | $390K | 0.05% | ABS-MBS |
| 399 | LCM XVII Limited Partnership | 50190BAB6 | Sep 2024 | 500,000 | $388K | 0.05% | ABS-CBDO |
| 400 | Citigroup Commercial Mortgage Trust 2020-555 | 17328EAN8 | Sep 2024 | 500,000 | $386K | 0.05% | ABS-MBS |
| 401 | Federal National Mortgage Association, Inc. | 3136BCUM0 | Sep 2024 | 7,020,654 | $386K | 0.05% | ABS-CBDO |
| 402 | Government National Mortgage Association | 38382JPV2 | Sep 2024 | 2,541,566 | $385K | 0.05% | ABS-CBDO |
| 403 | Alteryx, Inc. | 02156BAG8 | Sep 2024 | 370,000 | $379K | 0.05% | DBT |
| 404 | Wells Fargo Commercial Mortgage Trust 2017-RC1 | 95001FAC9 | Sep 2024 | 484,000 | $378K | 0.05% | ABS-MBS |
| 405 | Five 2023-V1 Mortgage Trust | 337964AR1 | Sep 2024 | 417,000 | $377K | 0.05% | ABS-MBS |
| 406 | Veeco Instruments Inc. | 922417AJ9 | Sep 2024 | 277,000 | $373K | 0.05% | DBT |
| 407 | Perficient, Inc. | 71375UAF8 | Sep 2024 | 377,000 | $369K | 0.05% | DBT |
| 408 | Government National Mortgage Association | 38382KVY6 | Sep 2024 | 2,362,066 | $364K | 0.05% | ABS-CBDO |
| 409 | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | RICHTER | Sep 2024 | 11,709 | $361K | 0.05% | EC |
| 410 | GOLDMAN SACHS | N/A | Sep 2024 | 87,000 | $360K | 0.05% | DE |
| 411 | Seagate HDD Cayman | 81180WBL4 | Sep 2024 | 248,000 | $355K | 0.05% | DBT |
| 412 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -78,736 | $354K | 0.05% | DE |
| 413 | Government National Mortgage Association | 38382MGE3 | Sep 2024 | 2,274,132 | $353K | 0.05% | ABS-CBDO |
| 414 | MF1 2024-FL15 LLC | 58003MAJ5 | Sep 2024 | 350,000 | $353K | 0.05% | ABS-CBDO |
| 415 | BBCMS Mortgage Trust 2024-5C27 | 05555FAK0 | Sep 2024 | 3,110,000 | $352K | 0.05% | ABS-CBDO |
| 416 | MF1 2023-FL12 LLC | 59319MAJ2 | Sep 2024 | 350,000 | $352K | 0.05% | ABS-CBDO |
| 417 | Nuvei Technologies Corp. | C7279GAC4 | Sep 2024 | 348,576 | $349K | 0.05% | LON |
| 418 | Shinhan Financial Group Co., Ltd. | SHG | Sep 2024 | 8,179 | $347K | 0.05% | EC |
| 419 | Government National Mortgage Association | 38380REA4 | Sep 2024 | 4,669,963 | $346K | 0.05% | ABS-CBDO |
| 420 | Arbor Realty Commercial Real Estate Notes 2022-FL1 | 03880XAG1 | Sep 2024 | 350,000 | $344K | 0.04% | ABS-CBDO |
| 421 | Jol Air Limited | 46651NAB0 | Sep 2024 | 363,096 | $343K | 0.04% | ABS-CBDO |
| 422 | HGI CRE CLO 2021-FL1, Ltd. | 40441LAJ5 | Sep 2024 | 350,000 | $343K | 0.04% | ABS-CBDO |
| 423 | Benchmark 2021-B31 Mortgage Trust | 08163MAY3 | Sep 2024 | 617,000 | $340K | 0.04% | ABS-MBS |
| 424 | Travere Therapeutics, Inc. | 89422GAA5 | Sep 2024 | 397,000 | $339K | 0.04% | DBT |
| 425 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP | 46651MAS5 | Sep 2024 | 347,000 | $339K | 0.04% | ABS-MBS |
| 426 | Samsung Engineering Co., Ltd. | A028050 | Sep 2024 | 19,974 | $336K | 0.04% | EC |
| 427 | Sunbird Engine Finance Limited | 86709LAC0 | Sep 2024 | 362,132 | $334K | 0.04% | ABS-CBDO |
| 428 | GOLDMAN SACHS | N/A | Sep 2024 | 25,128 | $330K | 0.04% | DE |
| 429 | CSMC Trust 2017-PFHP | 12595KAA9 | Sep 2024 | 340,000 | $329K | 0.04% | ABS-MBS |
| 430 | Constant Contact Inc | 21031HAE1 | Sep 2024 | 360,000 | $329K | 0.04% | LON |
| 431 | Benchmark 2020-B18 Mortgage Trust | 08163ABP7 | Sep 2024 | 343,000 | $327K | 0.04% | ABS-MBS |
| 432 | LG H&H Co., Ltd. | A051900 | Sep 2024 | 1,127 | $327K | 0.04% | EC |
| 433 | Merit Medical Systems, Inc. | 589889AA2 | Sep 2024 | 251,000 | $326K | 0.04% | DBT |
| 434 | CSAIL 2016-C5 Commercial Mortgage Trust | 12636LBE9 | Sep 2024 | 344,000 | $324K | 0.04% | ABS-MBS |
| 435 | Argentina, Republic of | 04002VAL5 | Sep 2024 | 330,000 | $323K | 0.04% | ABS-CBDO |
| 436 | Direct Selling Acquisition Corp. | DSAQ | Sep 2024 | 28,606 | $320K | 0.04% | EC |
| 437 | NCR Voyix Corporation | VYX | Sep 2024 | 23,560 | $320K | 0.04% | EC |
| 438 | Fox Corporation | FOX | Sep 2024 | 8,219 | $319K | 0.04% | EC |
| 439 | Super Micro Computer, Inc. | 86800UAA2 | Sep 2024 | 396,000 | $318K | 0.04% | DBT |
| 440 | Federal National Mortgage Association, Inc. | 3136BKEK4 | Sep 2024 | 7,095,350 | $317K | 0.04% | ABS-CBDO |
| 441 | Wells Fargo Commercial Mortgage Trust 2024-C63 | 94990FAL5 | Sep 2024 | 1,840,000 | $317K | 0.04% | ABS-CBDO |
| 442 | BRSP Ltd | 05613BAG8 | Sep 2024 | 317,000 | $316K | 0.04% | ABS-CBDO |
| 443 | NEPI Rockcastle PLC | NRP | Sep 2024 | 37,466 | $316K | 0.04% | EC |
| 444 | Quectel Wireless Solutions Co., Ltd. | 603236 | Sep 2024 | 45,700 | $316K | 0.04% | EC |
| 445 | Federal Home Loan Mortgage Corporation | 3137AJR89 | Sep 2024 | 2,923,376 | $314K | 0.04% | ABS-CBDO |
| 446 | Orion Incorporation | A271560 | Sep 2024 | 4,194 | $314K | 0.04% | EC |
| 447 | CSAIL 2019-C16 Commercial Mortgage Trust | 12596WAJ3 | Sep 2024 | 350,000 | $309K | 0.04% | ABS-MBS |
| 448 | Pepco Group N.V. | PCO | Sep 2024 | 57,672 | $309K | 0.04% | EC |
| 449 | Velocity Commercial Capital Loan Trust 2019-1 | 92257CAE0 | Sep 2024 | 359,969 | $308K | 0.04% | ABS-MBS |
| 450 | Federal National Mortgage Association, Inc. | 3136BLQ29 | Sep 2024 | 34,805,000 | $307K | 0.04% | ABS-CBDO |
| 451 | Zscaler, Inc. | 98980GAB8 | Sep 2024 | 251,000 | $306K | 0.04% | DBT |
| 452 | MF1 2024-FL14 LLC | 55416AAJ8 | Sep 2024 | 300,000 | $303K | 0.04% | ABS-CBDO |
| 453 | Ready Capital Mortgage Financing 2022-FL10, LLC | 755931AG7 | Sep 2024 | 300,000 | $301K | 0.04% | ABS-CBDO |
| 454 | First Bancshares Inc. | FBMS | Sep 2024 | 9,330 | $300K | 0.04% | EC |
| 455 | PFP 2024-11 Ltd | 69291WAG7 | Sep 2024 | 300,000 | $299K | 0.04% | ABS-CBDO |
| 456 | Federal National Mortgage Association, Inc. | 3136BBGH9 | Sep 2024 | 2,142,193 | $299K | 0.04% | ABS-CBDO |
| 457 | Travelport Finance (Luxembourg) S.a.r.l. | L9308UAU4 | Sep 2024 | 344,390 | $297K | 0.04% | LON |
| 458 | Ready Capital Mortgage Financing 2021-FL6, LLC | 75575TAJ2 | Sep 2024 | 300,000 | $296K | 0.04% | ABS-CBDO |
| 459 | Federal National Mortgage Association, Inc. | 3136BB6R8 | Sep 2024 | 5,296,988 | $296K | 0.04% | ABS-CBDO |
| 460 | STWD 2021-FL2, Ltd. | 78486BAG9 | Sep 2024 | 300,000 | $293K | 0.04% | ABS-CBDO |
| 461 | Morgan Stanley Capital I Trust 2016-UBS11 | 61767FBB6 | Sep 2024 | 14,538,298 | $292K | 0.04% | ABS-CBDO |
| 462 | BSPRT 2021-FL7 Issuer, Ltd. | 05602CAL8 | Sep 2024 | 300,000 | $291K | 0.04% | ABS-CBDO |
| 463 | Benchmark 2018-B4 Mortgage Trust | 08161HAQ3 | Sep 2024 | 377,000 | $291K | 0.04% | ABS-MBS |
| 464 | Inotiv, Inc. | 45783QAB6 | Sep 2024 | 1,167,000 | $291K | 0.04% | DBT |
| 465 | Ready Capital Mortgage Financing 2021-FL7, LLC | 75575WAL0 | Sep 2024 | 300,000 | $291K | 0.04% | ABS-CBDO |
| 466 | BMO 2024-5C6 Mortgage Trust | 05593QAL8 | Sep 2024 | 330,000 | $290K | 0.04% | ABS-MBS |
| 467 | Keen Vision Acquisition Corporation | KVAC | Sep 2024 | 26,898 | $289K | 0.04% | EC |
| 468 | Government National Mortgage Association | 38383FRZ8 | Sep 2024 | 8,566,128 | $287K | 0.04% | ABS-CBDO |
| 469 | GOLDMAN SACHS | N/A | Sep 2024 | 48,300 | $287K | 0.04% | DE |
| 470 | Marathon Oil Corporation | MRO | Sep 2024 | 10,784 | $287K | 0.04% | EC |
| 471 | Vista Outdoor Inc. | 928377AC4 | Sep 2024 | 288,000 | $286K | 0.04% | DBT |
| 472 | Castlelake Aircraft Securitization Trust 2018-1 | 14856CAC3 | Sep 2024 | 965,601 | $286K | 0.04% | ABS-CBDO |
| 473 | Ammb Holdings Berhad | AMBANK | Sep 2024 | 235,700 | $286K | 0.04% | EC |
| 474 | Federal National Mortgage Association, Inc. | 3136BCUR9 | Sep 2024 | 5,008,672 | $284K | 0.04% | ABS-CBDO |
| 475 | Mara Holdings, Inc. | 565788AC0 | Sep 2024 | 247,000 | $284K | 0.04% | DBT |
| 476 | CSMC 2021-B33 | 12658WAJ8 | Sep 2024 | 338,000 | $281K | 0.04% | ABS-MBS |
| 477 | GOLDMAN SACHS | N/A | Sep 2024 | -48,131 | $279K | 0.04% | DE |
| 478 | Bank5 2024-5YR9 | 06644VAA8 | Sep 2024 | 325,000 | $276K | 0.04% | ABS-MBS |
| 479 | Nien Made Enterprise Co., Ltd. | 8464 | Sep 2024 | 17,000 | $274K | 0.04% | EC |
| 480 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -63,019 | $274K | 0.04% | DE |
| 481 | Bajaj Auto Limited | BAJAJ-AUTO | Sep 2024 | 1,815 | $268K | 0.04% | EC |
| 482 | Abu Dhabi Commercial Bank PJSC | ADCB | Sep 2024 | 116,833 | $268K | 0.04% | EC |
| 483 | GS Mortgage Securities Trust 2021-GSA3 | 36263UAB5 | Sep 2024 | 3,608,000 | $267K | 0.03% | ABS-CBDO |
| 484 | Citigroup Commercial Mortgage Trust 2015-GC27 | 17323CAN7 | Sep 2024 | 291,000 | $267K | 0.03% | ABS-MBS |
| 485 | PetIQ, Inc. | 71639TAB2 | Sep 2024 | 229,000 | $266K | 0.03% | DBT |
| 486 | Veeco Instruments Inc. | 922417AG5 | Sep 2024 | 187,000 | $265K | 0.03% | DBT |
| 487 | Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 94989XBL8 | Sep 2024 | 293,000 | $264K | 0.03% | ABS-MBS |
| 488 | Fortuna Mining Corp. | 349915AD0 | Sep 2024 | 249,000 | $264K | 0.03% | DBT |
| 489 | Avaya, Inc. | 05349UBN1 | Sep 2024 | 298,845 | $263K | 0.03% | LON |
| 490 | Eurofins Scientific SE | ERF | Sep 2024 | 4,129 | $261K | 0.03% | EC |
| 491 | Mirum Pharmaceuticals, Inc. | 604749AB7 | Sep 2024 | 176,000 | $259K | 0.03% | DBT |
| 492 | MoneyGram International, Inc. | 606950AA1 | Sep 2024 | 268,000 | $257K | 0.03% | DBT |
| 493 | Investcorp Europe Acquisition Corp I | IVCB | Sep 2024 | 21,681 | $256K | 0.03% | EC |
| 494 | DOLP Trust 2021-NYC | 23345LAN9 | Sep 2024 | 375,000 | $249K | 0.03% | ABS-MBS |
| 495 | Coinbase Global, Inc. | 19260QAB3 | Sep 2024 | 256,000 | $248K | 0.03% | DBT |
| 496 | NCL Corporation Ltd. | 62886HBK6 | Sep 2024 | 251,000 | $248K | 0.03% | DBT |
| 497 | Lealand Finance Company B.V. | N/A | Sep 2024 | 381,217 | $248K | 0.03% | LON |
| 498 | Velocity Commercial Capital Loan Trust 2019-1 | 92257CAG5 | Sep 2024 | 309,373 | $247K | 0.03% | ABS-MBS |
| 499 | Rapid7, Inc. | 753422AH7 | Sep 2024 | 263,000 | $247K | 0.03% | DBT |
| 500 | Microchip Technology Incorporated | 595017BF0 | Sep 2024 | 248,000 | $246K | 0.03% | DBT |
| 501 | Pagaya AI Debt Trust 2022-2 | 69546VAE7 | Sep 2024 | 245,084 | $246K | 0.03% | ABS-CBDO |
| 502 | Government National Mortgage Association | 38380RJ84 | Sep 2024 | 4,566,058 | $245K | 0.03% | ABS-CBDO |
| 503 | KEPCO Plant Service & Engineering Co., Ltd. | A051600 | Sep 2024 | 7,581 | $244K | 0.03% | EC |
| 504 | Granite Construction Incorporated | 387328AE7 | Sep 2024 | 198,000 | $243K | 0.03% | DBT |
| 505 | Slam Corp. | SLAMF | Sep 2024 | 21,698 | $242K | 0.03% | EC |
| 506 | Zillow Group, Inc. | 98954MAG6 | Sep 2024 | 164,000 | $241K | 0.03% | DBT |
| 507 | Federal National Mortgage Association, Inc. | 3136B2XW7 | Sep 2024 | 2,279,678 | $240K | 0.03% | ABS-CBDO |
| 508 | Federal National Mortgage Association, Inc. | 3136BKBW1 | Sep 2024 | 12,639,445 | $237K | 0.03% | ABS-CBDO |
| 509 | Nuvei Technologies Corp. | C7279GAC4 | Sep 2024 | 234,142 | $234K | 0.03% | LON |
| 510 | Cencosud S.A. | CENCOSUD | Sep 2024 | 115,644 | $233K | 0.03% | EC |
| 511 | Charles Schwab Corporation, The | 808513BK0 | Sep 2024 | 242,000 | $232K | 0.03% | DBT |
| 512 | Quetta Acquisition Corporation | QETA | Sep 2024 | 22,255 | $232K | 0.03% | EC |
| 513 | FREMF 2018-KF56 Mortgage Trust | 30307QAE9 | Sep 2024 | 245,982 | $231K | 0.03% | ABS-MBS |
| 514 | BX Trust 2019-OC11 | 05606FAN3 | Sep 2024 | 252,000 | $226K | 0.03% | ABS-MBS |
| 515 | Lehman Mortgage Trust 2006-5 | 52520TAF5 | Sep 2024 | 671,030 | $225K | 0.03% | ABS-MBS |
| 516 | DexCom, Inc. | 252131AM9 | Sep 2024 | 251,000 | $221K | 0.03% | DBT |
| 517 | Western Digital Corporation | 958102AS4 | Sep 2024 | 149,000 | $221K | 0.03% | DBT |
| 518 | Earthstone Energy Holdings, LLC | 27034RAA1 | Sep 2024 | 214,000 | $220K | 0.03% | DBT |
| 519 | Lyft, Inc. | 55087PAB0 | Sep 2024 | 223,000 | $216K | 0.03% | DBT |
| 520 | Canacol Energy Ltd. | N/A | Sep 2024 | 400,000 | $214K | 0.03% | DBT |
| 521 | GS Mortgage Securities Trust 2014-GC26 | 36250HAS2 | Sep 2024 | 346,000 | $214K | 0.03% | ABS-MBS |
| 522 | BX Trust 2021-MFM1 | 05606GAL5 | Sep 2024 | 220,000 | $211K | 0.03% | ABS-MBS |
| 523 | Legato Merger Corp. III | LEGT | Sep 2024 | 20,643 | $210K | 0.03% | EC |
| 524 | Federal National Mortgage Association, Inc. | 3136B4KD9 | Sep 2024 | 12,103,459 | $210K | 0.03% | ABS-CBDO |
| 525 | Horizon Space Acquisition I Corp. | HSPO | Sep 2024 | 46,714 | $209K | 0.03% | EC |
| 526 | Spark I Acquisition Corp. | SPKL | Sep 2024 | 19,850 | $208K | 0.03% | EC |
| 527 | Yang Ming Marine Transport Corporation | 2609 | Sep 2024 | 95,000 | $208K | 0.03% | EC |
| 528 | Thai Union Group Public Company Limited | TU | Sep 2024 | 458,400 | $208K | 0.03% | EC |
| 529 | GOLDMAN SACHS | N/A | Sep 2024 | -1,127 | $205K | 0.03% | DE |
| 530 | HD Hyundai Co., Ltd. | A267250 | Sep 2024 | 3,479 | $205K | 0.03% | EC |
| 531 | Chunbo Co., Ltd. | A278280 | Sep 2024 | 4,392 | $203K | 0.03% | EC |
| 532 | EchoStar Corporation | SATS | Sep 2024 | 8,124 | $202K | 0.03% | EC |
| 533 | Guardant Health, Inc. | 40131MAB5 | Sep 2024 | 252,000 | $201K | 0.03% | DBT |
| 534 | Government National Mortgage Association | 38381ABH8 | Sep 2024 | 1,672,746 | $201K | 0.03% | ABS-CBDO |
| 535 | Federal National Mortgage Association, Inc. | 3136B7FZ9 | Sep 2024 | 3,714,262 | $201K | 0.03% | ABS-CBDO |
| 536 | Zephyrus Capital Aviation Partners 2018-1 LLC | 98944PAB3 | Sep 2024 | 212,739 | $200K | 0.03% | LON |
| 537 | Government National Mortgage Association | 38382XY41 | Sep 2024 | 5,056,996 | $200K | 0.03% | ABS-CBDO |
| 538 | Desktop Metal Operating, Inc. | 25058XAC9 | Sep 2024 | 229,000 | $199K | 0.03% | DBT |
| 539 | GRUMA, S.A.B. de C.V. | GRUMA B | Sep 2024 | 10,665 | $198K | 0.03% | EC |
| 540 | Confluent, Inc. | 20717MAB9 | Sep 2024 | 223,000 | $197K | 0.03% | DBT |
| 541 | Velocity Commercial Capital Loan Trust 2018-2 | 92259BAU4 | Sep 2024 | 239,819 | $196K | 0.03% | ABS-MBS |
| 542 | Cury Construtora E Incorporadora S.A. | CURY3 | Sep 2024 | 47,100 | $194K | 0.03% | EC |
| 543 | GS Engineering & Construction Corp. | A006360 | Sep 2024 | 13,863 | $194K | 0.03% | EC |
| 544 | Travere Therapeutics, Inc. | 761299AB2 | Sep 2024 | 205,000 | $194K | 0.03% | DBT |
| 545 | RCF Acquisition Corp. | RCFA | Sep 2024 | 17,495 | $194K | 0.03% | EC |
| 546 | Century Aluminum Company | 156431AQ1 | Sep 2024 | 174,000 | $193K | 0.03% | DBT |
| 547 | Delivery Hero SE | DHER | Sep 2024 | 4,740 | $192K | 0.03% | EC |
| 548 | Avaya Holdings Corp. | 05351X507 | Sep 2024 | 29,381 | $191K | 0.02% | EC |
| 549 | Andretti Acquisition Corp. II | POLEU | Sep 2024 | 19,056 | $191K | 0.02% | EC |
| 550 | Arbor Multifamily Mortgage Securities Trust 2021-MF3 | 03882KBC5 | Sep 2024 | 273,000 | $190K | 0.02% | ABS-MBS |
| 551 | Match Group FinanceCo 3, Inc. | 44932KAA4 | Sep 2024 | 212,000 | $189K | 0.02% | DBT |
| 552 | Alchemy Investments Acquisition Corp 1 | ALCY | Sep 2024 | 17,364 | $189K | 0.02% | EC |
| 553 | Goldman Sachs & Co. | N/A | Sep 2024 | 5,328,273 | $188K | 0.02% | DFE |
| 554 | MORGAN STANLEY | N/A | Sep 2024 | 175,500 | $188K | 0.02% | DE |
| 555 | Diodes Incorporated | DIOD | Sep 2024 | 2,916 | $187K | 0.02% | EC |
| 556 | Maxeon Solar Technologies, Ltd. | 57779BAE4 | Sep 2024 | 297,769 | $186K | 0.02% | DBT |
| 557 | Carbon Capital VI Commercial Mortgage 2017-FL1 Tru | 140817AC1 | Sep 2024 | 317,626 | $185K | 0.02% | ABS-MBS |
| 558 | Aveanna Healthcare, LLC | 05355JAD0 | Sep 2024 | 195,365 | $183K | 0.02% | LON |
| 559 | Repligen Corporation | 759916AC3 | Sep 2024 | 175,000 | $182K | 0.02% | DBT |
| 560 | Velocity Commercial Capital Loan Trust 2019-1 | 92257CAF7 | Sep 2024 | 207,031 | $181K | 0.02% | ABS-MBS |
| 561 | Sofi Professional Loan Program 2016-F LLC | 78471A103 | Sep 2024 | 100,000 | $181K | 0.02% | ABS-CBDO |
| 562 | Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | FUNO 11 | Sep 2024 | 155,000 | $181K | 0.02% | EC |
| 563 | Voyager Acquisition Corp. | VACHU | Sep 2024 | 18,002 | $180K | 0.02% | EC |
| 564 | Government National Mortgage Association | 38382HD64 | Sep 2024 | 3,894,226 | $178K | 0.02% | ABS-CBDO |
| 565 | LatAmGrowth SPAC | LATG | Sep 2024 | 15,320 | $178K | 0.02% | EC |
| 566 | SilverBox Corp IV | SBXD U | Sep 2024 | 17,700 | $178K | 0.02% | EC |
| 567 | Enphase Energy, Inc. | 29355AAK3 | Sep 2024 | 201,000 | $177K | 0.02% | DBT |
| 568 | Federal National Mortgage Association, Inc. | 3136B6XA6 | Sep 2024 | 3,445,256 | $176K | 0.02% | ABS-CBDO |
| 569 | Government National Mortgage Association | 38381WQ92 | Sep 2024 | 1,470,733 | $174K | 0.02% | ABS-CBDO |
| 570 | MKS Instruments, Inc. | 55306NAA2 | Sep 2024 | 173,000 | $174K | 0.02% | DBT |
| 571 | Globalink Investments, Inc. | GLLI | Sep 2024 | 15,235 | $173K | 0.02% | EC |
| 572 | Government National Mortgage Association | 38381BAC8 | Sep 2024 | 1,538,914 | $173K | 0.02% | ABS-CBDO |
| 573 | AmpliTech Group, Inc. | BAYA | Sep 2024 | 16,657 | $173K | 0.02% | EC |
| 574 | ESH Acquisition Corp. | ESHA | Sep 2024 | 16,260 | $172K | 0.02% | EC |
| 575 | Government National Mortgage Association | 38383DAS7 | Sep 2024 | 14,339,469 | $171K | 0.02% | ABS-CBDO |
| 576 | GOLDMAN SACHS | N/A | Sep 2024 | 390,000 | $171K | 0.02% | DE |
| 577 | TMT Acquisition Corp | TMTC | Sep 2024 | 15,141 | $170K | 0.02% | EC |
| 578 | SoFi Professional Loan Program 2018-A LLC | 83406E105 | Sep 2024 | 21,000 | $166K | 0.02% | ABS-CBDO |
| 579 | Government National Mortgage Association | 38383FLN1 | Sep 2024 | 7,930,322 | $164K | 0.02% | ABS-CBDO |
| 580 | Marriott Vacations Worldwide Corporation | 57164YAF4 | Sep 2024 | 176,000 | $163K | 0.02% | DBT |
| 581 | Aimei Health Technology Co., Ltd. | AFJK | Sep 2024 | 15,458 | $162K | 0.02% | EC |
| 582 | Swire Pacific Limited | 19 | Sep 2024 | 18,969 | $162K | 0.02% | EC |
| 583 | Government National Mortgage Association | 38380YTQ8 | Sep 2024 | 1,367,196 | $161K | 0.02% | ABS-CBDO |
| 584 | TLGY Acquisition Corporation | TLGY | Sep 2024 | 13,935 | $161K | 0.02% | EC |
| 585 | HSBC HOLDINGS PLC | N/A | Sep 2024 | 316,510 | $158K | 0.02% | DE |
| 586 | Hangzhou Changchuan Technology Co., Ltd. | 300604 | Sep 2024 | 29,500 | $158K | 0.02% | EC |
| 587 | Velocity Commercial Capital Loan Trust 2018-2 | 92259BAN0 | Sep 2024 | 185,761 | $158K | 0.02% | ABS-MBS |
| 588 | Government National Mortgage Association | 38380XUC9 | Sep 2024 | 1,384,059 | $157K | 0.02% | ABS-CBDO |
| 589 | GOLDMAN SACHS | N/A | Sep 2024 | -1,173 | $156K | 0.02% | DE |
| 590 | Lealand Finance Company B.V. | N5200EAB7 | Sep 2024 | 439,051 | $155K | 0.02% | LON |
| 591 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | -36,150 | $154K | 0.02% | DE |
| 592 | Federal National Mortgage Association, Inc. | 3136B9NV5 | Sep 2024 | 3,429,625 | $151K | 0.02% | ABS-CBDO |
| 593 | Federal National Mortgage Association, Inc. | 3136B5NX9 | Sep 2024 | 7,903,857 | $148K | 0.02% | ABS-CBDO |
| 594 | MORGAN STANLEY | N/A | Sep 2024 | -2,856 | $147K | 0.02% | DE |
| 595 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -280,000 | $147K | 0.02% | DE |
| 596 | GOLDMAN SACHS | N/A | Sep 2024 | 71,200 | $146K | 0.02% | DE |
| 597 | Federal National Mortgage Association, Inc. | 3136B7FE6 | Sep 2024 | 25,756,306 | $146K | 0.02% | ABS-CBDO |
| 598 | GOLDMAN SACHS | N/A | Sep 2024 | 1,463,500 | $142K | 0.02% | DE |
| 599 | Trajectory Alpha Acquisition Corp. | TCOA | Sep 2024 | 12,634 | $140K | 0.02% | EC |
| 600 | Eleven Madison Trust 2015-11MD Mortgage Trust | 556227AA4 | Sep 2024 | 143,000 | $139K | 0.02% | ABS-MBS |
| 601 | FTAC Emerald Acquisition Corp. | FLD | Sep 2024 | 12,727 | $138K | 0.02% | EC |
| 602 | GOLDMAN SACHS | N/A | Sep 2024 | -550,700 | $137K | 0.02% | DE |
| 603 | SSR Mining Inc. | 784730AB9 | Sep 2024 | 146,000 | $137K | 0.02% | DBT |
| 604 | Irhythm Technologies, Inc. | 450056AA4 | Sep 2024 | 151,000 | $137K | 0.02% | DBT |
| 605 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -40,945 | $132K | 0.02% | DE |
| 606 | Kronos Acquisition Holdings Inc | 50106GAG7 | Sep 2024 | 131,000 | $132K | 0.02% | DBT |
| 607 | GOLDMAN SACHS | N/A | Sep 2024 | 108,408 | $131K | 0.02% | DE |
| 608 | Government National Mortgage Association | 38382VET2 | Sep 2024 | 8,780,500 | $131K | 0.02% | ABS-CBDO |
| 609 | Haymaker Acquisition Corp. IV | HYAC | Sep 2024 | 11,939 | $127K | 0.02% | EC |
| 610 | American Airlines Group Inc. | 02376RAF9 | Sep 2024 | 124,000 | $127K | 0.02% | DBT |
| 611 | Oak Woods Acquisition Corporation | OAKU | Sep 2024 | 11,827 | $127K | 0.02% | EC |
| 612 | Government National Mortgage Association | 38382UAK7 | Sep 2024 | 6,074,876 | $126K | 0.02% | ABS-CBDO |
| 613 | Fortune Brands Innovations, Inc. | FBIN | Sep 2024 | 1,405 | $126K | 0.02% | EC |
| 614 | MORGAN STANLEY | N/A | Sep 2024 | -137,620 | $124K | 0.02% | DE |
| 615 | Vornado Realty L.P. | 929043AJ6 | Sep 2024 | 125,000 | $124K | 0.02% | DBT |
| 616 | Kronos Acquisition Holdings Inc | 50106GAJ1 | Sep 2024 | 130,000 | $123K | 0.02% | DBT |
| 617 | PG&E Corporation | PCG | Sep 2024 | 6,190 | $122K | 0.02% | EC |
| 618 | R1 RCM Holdco Inc. | RCM | Sep 2024 | 8,623 | $122K | 0.02% | EC |
| 619 | Northern Revival Acquisition Corp | NRAC | Sep 2024 | 10,793 | $121K | 0.02% | EC |
| 620 | MORGAN STANLEY | N/A | Sep 2024 | 34,797 | $120K | 0.02% | DE |
| 621 | Blackstone Mortgage Trust, Inc. | 09257WAE0 | Sep 2024 | 126,000 | $119K | 0.02% | DBT |
| 622 | MORGAN STANLEY | N/A | Sep 2024 | -192,000 | $119K | 0.02% | DE |
| 623 | Government National Mortgage Association | 38378U7Y7 | Sep 2024 | 3,650,995 | $118K | 0.02% | ABS-CBDO |
| 624 | Government National Mortgage Association | 38382VBP3 | Sep 2024 | 3,442,440 | $117K | 0.02% | ABS-CBDO |
| 625 | GOLDMAN SACHS | N/A | Sep 2024 | -23,887 | $116K | 0.02% | DE |
| 626 | MORGAN STANLEY | N/A | Sep 2024 | 860,800 | $115K | 0.02% | DE |
| 627 | CF 2019-CF2 Mortgage Trust | 12528YAR4 | Sep 2024 | 3,079,600 | $112K | 0.01% | ABS-CBDO |
| 628 | MORGAN STANLEY | N/A | Sep 2024 | 980,000 | $111K | 0.01% | DE |
| 629 | Federal National Mortgage Association, Inc. | 3136B4TD0 | Sep 2024 | 8,936,136 | $110K | 0.01% | ABS-CBDO |
| 630 | Iron Horse Acquisitions Corp. | IROH | Sep 2024 | 10,812 | $110K | 0.01% | EC |
| 631 | Lealand Finance Company B.V. | N/A | Sep 2024 | 196,627 | $110K | 0.01% | LON |
| 632 | Government National Mortgage Association | 38380XQ75 | Sep 2024 | 2,193,399 | $109K | 0.01% | ABS-CBDO |
| 633 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 364,677 | $108K | 0.01% | DE |
| 634 | DK Crown Holdings Inc. | 26142RAB0 | Sep 2024 | 124,000 | $108K | 0.01% | DBT |
| 635 | GOLDMAN SACHS | N/A | Sep 2024 | 3,798 | $107K | 0.01% | DE |
| 636 | Vornado Realty L.P. | VNO/26 | Sep 2024 | 112,000 | $106K | 0.01% | DBT |
| 637 | MORGAN STANLEY | N/A | Sep 2024 | 169,200 | $106K | 0.01% | DE |
| 638 | Federal National Mortgage Association, Inc. | 3136B9EN3 | Sep 2024 | 9,132,779 | $105K | 0.01% | ABS-CBDO |
| 639 | Grubhub Holdings Inc. | 40010PAA6 | Sep 2024 | 113,000 | $105K | 0.01% | DBT |
| 640 | Bowen Acquisition Corp. | BOWN | Sep 2024 | 9,974 | $105K | 0.01% | EC |
| 641 | GOLDMAN SACHS | N/A | Sep 2024 | 63,698 | $104K | 0.01% | DE |
| 642 | GOLDMAN SACHS | N/A | Sep 2024 | 1,361 | $104K | 0.01% | DE |
| 643 | J.P. Morgan Chase Commercial Mortgage Securities Corp. | 46651CAS7 | Sep 2024 | 114,000 | $103K | 0.01% | ABS-MBS |
| 644 | Shiseido Company, Limited | 4911 | Sep 2024 | 3,800 | $103K | 0.01% | EC |
| 645 | Citigroup Commercial Mortgage Trust 2018-B2 | 17327FAY2 | Sep 2024 | 2,521,950 | $103K | 0.01% | ABS-CBDO |
| 646 | MORGAN STANLEY | N/A | Sep 2024 | -93,100 | $102K | 0.01% | DE |
| 647 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 153,062 | $102K | 0.01% | DE |
| 648 | MORGAN STANLEY | N/A | Sep 2024 | -43,670 | $102K | 0.01% | DE |
| 649 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | -2,961,800 | $101K | 0.01% | DE |
| 650 | Unigel Luxembourg SA | N/A | Sep 2024 | 400,000 | $101K | 0.01% | DBT |
| 651 | AI Transportation Acquisition Corp. | AITR | Sep 2024 | 9,597 | $101K | 0.01% | EC |
| 652 | Bank 2019-BNK17 | 065403AE7 | Sep 2024 | 1,978,000 | $101K | 0.01% | ABS-CBDO |
| 653 | Herbalife Nutrition Ltd. | HLF | Sep 2024 | 13,980 | $101K | 0.01% | EC |
| 654 | Life Healthcare Group Holdings | LHC | Sep 2024 | 107,170 | $99K | 0.01% | EC |
| 655 | GOLDMAN SACHS | N/A | Sep 2024 | 59,345 | $98K | 0.01% | DE |
| 656 | STWD 2021-FL2, Ltd. | 78486BAE4 | Sep 2024 | 100,000 | $98K | 0.01% | ABS-CBDO |
| 657 | GOLDMAN SACHS | N/A | Sep 2024 | -2,544 | $98K | 0.01% | DE |
| 658 | Snap Inc. | 83304AAH9 | Sep 2024 | 123,000 | $97K | 0.01% | DBT |
| 659 | Federal National Mortgage Association, Inc. | 3136AMMH9 | Sep 2024 | 192,692,954 | $95K | 0.01% | ABS-CBDO |
| 660 | Distoken Acquisition Corporation | DIST | Sep 2024 | 8,730 | $95K | 0.01% | EC |
| 661 | Delivery Hero SE | N/A | Sep 2024 | 100,000 | $95K | 0.01% | DBT |
| 662 | J.P. Morgan Chase Commercial Mortgage Securities Corp. | 46651CAQ1 | Sep 2024 | 104,000 | $94K | 0.01% | ABS-MBS |
| 663 | J.P. Morgan Chase Commercial Mortgage Securities Corp. | 46651CAN8 | Sep 2024 | 99,000 | $93K | 0.01% | ABS-MBS |
| 664 | GOLDMAN SACHS | N/A | Sep 2024 | 65,269 | $92K | 0.01% | DE |
| 665 | Sea Limited | 81141RAG5 | Sep 2024 | 101,000 | $91K | 0.01% | DBT |
| 666 | ClimateRock | CLRC | Sep 2024 | 8,119 | $91K | 0.01% | EC |
| 667 | JPMBB Commercial Mortgage Securities Trust 2015-C31 | 46590JAY3 | Sep 2024 | 18,533,877 | $90K | 0.01% | ABS-CBDO |
| 668 | Velocity Commercial Capital Loan Trust 2018-2 | 92259BAR1 | Sep 2024 | 107,352 | $90K | 0.01% | ABS-MBS |
| 669 | GOLDMAN SACHS | N/A | Sep 2024 | -66,000 | $90K | 0.01% | DE |
| 670 | Oi S.A. - Em Recuperacao Judicial | 67117EAE8 | Sep 2024 | 99,643 | $88K | 0.01% | DBT |
| 671 | GOLDMAN SACHS | N/A | Sep 2024 | 34,386 | $88K | 0.01% | DE |
| 672 | Graf Global Corp. | GRAF U | Sep 2024 | 8,753 | $88K | 0.01% | EC |
| 673 | Colombier Acquisition Corp. | CLBR U | Sep 2024 | 8,530 | $88K | 0.01% | EC |
| 674 | Hoshizaki Corporation | 6465 | Sep 2024 | 2,474 | $86K | 0.01% | EC |
| 675 | Global Lights Acquisition Corp. | GLAC | Sep 2024 | 8,220 | $86K | 0.01% | EC |
| 676 | MORGAN STANLEY | N/A | Sep 2024 | -20,042 | $85K | 0.01% | DE |
| 677 | Just Eat Takeaway.Com N.V. | TKWY | Sep 2024 | 5,550 | $84K | 0.01% | EC |
| 678 | GOLDMAN SACHS | N/A | Sep 2024 | -1,718 | $83K | 0.01% | DE |
| 679 | Global Lights Acquisition Corp. | GLACU | Sep 2024 | 7,862 | $83K | 0.01% | EC |
| 680 | J.P. Morgan Chase Commercial Mortgage Securities Corp. | 46651CAL2 | Sep 2024 | 85,000 | $80K | 0.01% | ABS-MBS |
| 681 | GOLDMAN SACHS | N/A | Sep 2024 | -2,684 | $80K | 0.01% | DE |
| 682 | J.P. Morgan Chase Commercial Mortgage Securities Corp. | 46651CAJ7 | Sep 2024 | 83,000 | $79K | 0.01% | ABS-MBS |
| 683 | DT Cloud Acquisition Corp. | DYCQ | Sep 2024 | 7,530 | $78K | 0.01% | EC |
| 684 | Federal Home Loan Mortgage Corporation | 3137ATC59 | Sep 2024 | 128,565 | $75K | 0.01% | ABS-MBS |
| 685 | McDermott International, Ltd. | 58004K109 | Sep 2024 | 425,792 | $71K | 0.01% | EC |
| 686 | MORGAN STANLEY | N/A | Sep 2024 | 34,551 | $71K | 0.01% | DE |
| 687 | GOLDMAN SACHS | N/A | Sep 2024 | 320,000 | $71K | 0.01% | DE |
| 688 | MORGAN STANLEY | N/A | Sep 2024 | 18,989 | $70K | 0.01% | DE |
| 689 | Core Scientific, Inc. | 21874AAC0 | Sep 2024 | 50,000 | $69K | 0.01% | DBT |
| 690 | Operadora de Servicios Mega SA de CV SOFOM ER. | 68373NAA3 | Sep 2024 | 200,000 | $68K | 0.01% | DBT |
| 691 | MicroStrategy Incorporated | 594972AE1 | Sep 2024 | 50,000 | $68K | 0.01% | DBT |
| 692 | Cayson Acquisition Corp. | CAPNU | Sep 2024 | 6,797 | $68K | 0.01% | EC |
| 693 | Federal Home Loan Mortgage Corporation | 3137BWNK6 | Sep 2024 | 119,115 | $67K | 0.01% | ABS-MBS |
| 694 | GOLDMAN SACHS | N/A | Sep 2024 | -48,475 | $66K | 0.01% | DE |
| 695 | Frontier Communications Parent, Inc. | FYBR | Sep 2024 | 1,836 | $65K | 0.01% | EC |
| 696 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -35,000 | $65K | 0.01% | DE |
| 697 | Ford Motor Company | F | Sep 2024 | 6,055 | $64K | 0.01% | EC |
| 698 | GOLDMAN SACHS | N/A | Sep 2024 | -23,400 | $64K | 0.01% | DE |
| 699 | Cartica Acquisition Corp. | CITE | Sep 2024 | 5,535 | $63K | 0.01% | EC |
| 700 | Aimfinity Investment Corp. I | AIMBU | Sep 2024 | 5,474 | $63K | 0.01% | EC |
| 701 | Burtech Acquisition Corp. | BRKH | Sep 2024 | 5,413 | $61K | 0.01% | EC |
| 702 | Winnebago Industries, Inc. | 974637AE0 | Sep 2024 | 62,000 | $61K | 0.01% | DBT |
| 703 | Nuvei Technologies Corp. | C7279GAC4 | Sep 2024 | 60,542 | $61K | 0.01% | LON |
| 704 | GOLDMAN SACHS | N/A | Sep 2024 | -101,100 | $60K | 0.01% | DE |
| 705 | McDermott International, Ltd. | N/A | Sep 2024 | 317 | $59K | 0.01% | EP |
| 706 | WFRBS Commercial Mortgage Trust 2013-C14 | 92890PAG9 | Sep 2024 | 61,206 | $58K | 0.01% | ABS-MBS |
| 707 | Meritage Homes Corporation | 59001ABE1 | Sep 2024 | 50,000 | $57K | 0.01% | DBT |
| 708 | GOLDMAN SACHS | N/A | Sep 2024 | -69,926 | $57K | 0.01% | DE |
| 709 | GOLDMAN SACHS | N/A | Sep 2024 | -55,185 | $55K | 0.01% | DE |
| 710 | MicroStrategy Incorporated | 594972AM3 | Sep 2024 | 50,000 | $55K | 0.01% | DBT |
| 711 | Fisker Group Inc. | 33813JAA4 | Sep 2024 | 2,160,000 | $54K | 0.01% | DBT |
| 712 | Danimer Scientific, Inc. | 236272AA8 | Sep 2024 | 440,000 | $52K | 0.01% | DBT |
| 713 | Hawaiian Brand Intellectual Property, Ltd. | 41984LAB3 | Sep 2024 | 52,000 | $52K | 0.01% | DBT |
| 714 | Snowflake Inc. | 833445AA7 | Sep 2024 | 50,000 | $52K | 0.01% | DBT |
| 715 | Osi Systems, Inc. | 671044AE5 | Sep 2024 | 50,000 | $52K | 0.01% | DBT |
| 716 | Snowflake Inc. | 833445AC3 | Sep 2024 | 50,000 | $51K | 0.01% | DBT |
| 717 | MORGAN STANLEY | N/A | Sep 2024 | -228,000 | $51K | 0.01% | DE |
| 718 | Plug Power Inc. | 72919PAF0 | Sep 2024 | 59,000 | $51K | 0.01% | DBT |
| 719 | MORGAN STANLEY | N/A | Sep 2024 | -108,000 | $51K | 0.01% | DE |
| 720 | McDermott Tanks Escrow LC | N/A | Sep 2024 | 87,959 | $49K | 0.01% | LON |
| 721 | SoFi Professional Loan Program 2018-A LLC | 83406E303 | Sep 2024 | 6,218 | $49K | 0.01% | ABS-CBDO |
| 722 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -5,297 | $49K | 0.01% | DE |
| 723 | GOLDMAN SACHS | N/A | Sep 2024 | -82,400 | $49K | 0.01% | DE |
| 724 | Amyris, Inc. | N/A | Sep 2024 | 2,856,000 | $48K | 0.01% | DBT |
| 725 | MORGAN STANLEY | N/A | Sep 2024 | -10,832 | $48K | 0.01% | DE |
| 726 | GOLDMAN SACHS | N/A | Sep 2024 | -804 | $46K | 0.01% | DE |
| 727 | Federal Home Loan Mortgage Corporation | 3137AX2S1 | Sep 2024 | 92,000 | $45K | 0.01% | ABS-MBS |
| 728 | GOLDMAN SACHS | N/A | Sep 2024 | 35,300 | $45K | 0.01% | DE |
| 729 | Instructure Holdings, Inc. | INST | Sep 2024 | 1,900 | $45K | 0.01% | EC |
| 730 | GOLDMAN SACHS | N/A | Sep 2024 | -833 | $44K | 0.01% | DE |
| 731 | Ironwood Pharmaceuticals, Inc. | 46333XAH1 | Sep 2024 | 50,000 | $44K | 0.01% | DBT |
| 732 | Snap Inc. | 83304AAF3 | Sep 2024 | 50,000 | $43K | 0.01% | DBT |
| 733 | GOLDMAN SACHS | N/A | Sep 2024 | -12,130 | $42K | 0.01% | DE |
| 734 | Metal Sky Star Acquisition Corp. | MSSA | Sep 2024 | 3,726 | $42K | 0.01% | EC |
| 735 | GOLDMAN SACHS | N/A | Sep 2024 | -6,000 | $42K | 0.01% | DE |
| 736 | GOLDMAN SACHS | N/A | Sep 2024 | -128,000 | $42K | 0.01% | DE |
| 737 | Clas 2019-1 Limited | 12563CAA5 | Sep 2024 | 1,000,000 | $42K | 0.01% | ABS-CBDO |
| 738 | Astra Acquisition Corp. | 04629UAL0 | Sep 2024 | 404,875 | $40K | 0.01% | LON |
| 739 | Federal Home Loan Mortgage Corporation | 3137AUQX0 | Sep 2024 | 77,281 | $40K | 0.01% | ABS-MBS |
| 740 | GOLDMAN SACHS | N/A | Sep 2024 | 124,384 | $40K | 0.01% | DE |
| 741 | GOLDMAN SACHS | N/A | Sep 2024 | -1,897 | $39K | 0.01% | DE |
| 742 | GCM Grosvenor Inc. | GCMGW | Sep 2024 | 39,911 | $39K | 0.01% | EC |
| 743 | Oca Acquisition Corp. | OCAX | Sep 2024 | 3,400 | $38K | 0.00% | EC |
| 744 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 176,600 | $35K | 0.00% | DE |
| 745 | GOLDMAN SACHS | N/A | Sep 2024 | 80,938 | $34K | 0.00% | DE |
| 746 | GOLDMAN SACHS | N/A | Sep 2024 | -157,000 | $34K | 0.00% | DE |
| 747 | GOLDMAN SACHS | N/A | Sep 2024 | 28,000 | $33K | 0.00% | DE |
| 748 | Pagaya AI Debt Selection Trust 2021-5 | 69547EAD6 | Sep 2024 | 750,000 | $32K | 0.00% | ABS-CBDO |
| 749 | GOLDMAN SACHS | N/A | Sep 2024 | -16,000 | $32K | 0.00% | DE |
| 750 | Vision Solutions, Inc. | 70477BAE2 | Sep 2024 | 32,417 | $32K | 0.00% | LON |
| 751 | Charles Schwab Corporation, The | 808513AR6 | Sep 2024 | 33,000 | $31K | 0.00% | DBT |
| 752 | MORGAN STANLEY | N/A | Sep 2024 | 91,000 | $31K | 0.00% | DE |
| 753 | GOLDMAN SACHS | N/A | Sep 2024 | -1,864 | $31K | 0.00% | DE |
| 754 | Cornerstone OnDemand, Inc. | 86803YAB9 | Sep 2024 | 32,337 | $30K | 0.00% | LON |
| 755 | McDermott International, Ltd. | MCDIF | Sep 2024 | 149,338 | $30K | 0.00% | EC |
| 756 | MAPS 2021-1 Trust | 55292RAC5 | Sep 2024 | 29,799 | $29K | 0.00% | ABS-CBDO |
| 757 | MORGAN STANLEY | N/A | Sep 2024 | 13,847 | $28K | 0.00% | DE |
| 758 | GOLDMAN SACHS | N/A | Sep 2024 | 11,824 | $28K | 0.00% | DE |
| 759 | GOLDMAN SACHS | N/A | Sep 2024 | 4,031 | $27K | 0.00% | DE |
| 760 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -1,054,700 | $27K | 0.00% | DE |
| 761 | Zillow Group, Inc. | 98954MAH4 | Sep 2024 | 23,000 | $26K | 0.00% | DBT |
| 762 | GOLDMAN SACHS | N/A | Sep 2024 | -17,902 | $24K | 0.00% | DE |
| 763 | Repay Holdings Corporation | 76029LAC4 | Sep 2024 | 25,000 | $24K | 0.00% | DBT |
| 764 | Alarm.Com Holdings, Inc. | 011642AC9 | Sep 2024 | 25,000 | $24K | 0.00% | DBT |
| 765 | GOLDMAN SACHS | N/A | Sep 2024 | 127,132 | $23K | 0.00% | DE |
| 766 | MORGAN STANLEY | N/A | Sep 2024 | -472,000 | $23K | 0.00% | DE |
| 767 | MORGAN STANLEY | N/A | Sep 2024 | -6,495 | $23K | 0.00% | DE |
| 768 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -74,000 | $23K | 0.00% | DE |
| 769 | MORGAN STANLEY | N/A | Sep 2024 | 256,000 | $22K | 0.00% | DE |
| 770 | Oi S.A. - Em Recuperacao Judicial | 67117EAG3 | Sep 2024 | 220,944 | $22K | 0.00% | DBT |
| 771 | MORGAN STANLEY | N/A | Sep 2024 | 88,000 | $22K | 0.00% | DE |
| 772 | Government National Mortgage Association | 38380XJ73 | Sep 2024 | 175,470 | $22K | 0.00% | ABS-CBDO |
| 773 | Bristol-Myers Squibb Company | BMY RT | Sep 2024 | 25,297 | $22K | 0.00% | EC |
| 774 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | -65,000 | $21K | 0.00% | DE |
| 775 | MORGAN STANLEY | N/A | Sep 2024 | 14,777 | $21K | 0.00% | DE |
| 776 | CHICAGO BOARD OF TRADE | TUZ4 | Sep 2024 | 50 | $21K | 0.00% | DIR |
| 777 | MORGAN STANLEY | N/A | Sep 2024 | 63,700 | $20K | 0.00% | DE |
| 778 | GOLDMAN SACHS | N/A | Sep 2024 | 3,957 | $20K | 0.00% | DE |
| 779 | MORGAN STANLEY | N/A | Sep 2024 | 19,374 | $20K | 0.00% | DE |
| 780 | GOLDMAN SACHS | N/A | Sep 2024 | 152,400 | $20K | 0.00% | DE |
| 781 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | 22,643 | $19K | 0.00% | DE |
| 782 | MORGAN STANLEY | N/A | Sep 2024 | -101,000 | $19K | 0.00% | DE |
| 783 | Octagon Investment Partners XVI, Ltd. | 67590DAE6 | Sep 2024 | 1,500,000 | $18K | 0.00% | ABS-CBDO |
| 784 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -1,764,900 | $17K | 0.00% | DE |
| 785 | GOLDMAN SACHS | N/A | Sep 2024 | 4,852 | $17K | 0.00% | DE |
| 786 | GOLDMAN SACHS | N/A | Sep 2024 | 57,478 | $17K | 0.00% | DE |
| 787 | GOLDMAN SACHS | N/A | Sep 2024 | -6,000 | $17K | 0.00% | DE |
| 788 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -93,400 | $17K | 0.00% | DE |
| 789 | MORGAN STANLEY | N/A | Sep 2024 | 115,600 | $16K | 0.00% | DE |
| 790 | MORGAN STANLEY | N/A | Sep 2024 | 243,600 | $15K | 0.00% | DE |
| 791 | MORGAN STANLEY | N/A | Sep 2024 | -78,000 | $14K | 0.00% | DE |
| 792 | MORGAN STANLEY | N/A | Sep 2024 | -3,469 | $13K | 0.00% | DE |
| 793 | Lealand Reficar Term Loan | N/A | Sep 2024 | 19,104 | $13K | 0.00% | LON |
| 794 | Avaya Inc. | 05351X309 | Sep 2024 | 1,905 | $12K | 0.00% | EC |
| 795 | MORGAN STANLEY | N/A | Sep 2024 | -27,025 | $12K | 0.00% | DE |
| 796 | GOLDMAN SACHS | N/A | Sep 2024 | -2,782 | $12K | 0.00% | DE |
| 797 | GOLDMAN SACHS | N/A | Sep 2024 | 2,874 | $12K | 0.00% | DE |
| 798 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 1,218 | $12K | 0.00% | DE |
| 799 | GOLDMAN SACHS | N/A | Sep 2024 | -1,900 | $11K | 0.00% | DE |
| 800 | MORGAN STANLEY | N/A | Sep 2024 | 10,880 | $11K | 0.00% | DE |
| 801 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | 2,308 | $11K | 0.00% | DE |
| 802 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -16,765 | $11K | 0.00% | DE |
| 803 | GOLDMAN SACHS | N/A | Sep 2024 | 78,167 | $10K | 0.00% | DE |
| 804 | Docuformas, S.A.P.I. de C.V. | PSDB | Sep 2024 | 200,000 | $10K | 0.00% | DBT |
| 805 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | -30,484 | $10K | 0.00% | DE |
| 806 | Agriculture & Natural Solutions Acquisition Corp. | ANSCW | Sep 2024 | 39,328 | $9K | 0.00% | EC |
| 807 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | -1,420 | $9K | 0.00% | DE |
| 808 | Hennessy Capital Investment Corp. VI | HCVI | Sep 2024 | 776 | $9K | 0.00% | EC |
| 809 | McDermott International, Ltd. | 58004K208 | Sep 2024 | 52,019 | $9K | 0.00% | EC |
| 810 | GOLDMAN SACHS | N/A | Sep 2024 | -26,000 | $8K | 0.00% | DE |
| 811 | Metals Acquisition Limited | MTAL | Sep 2024 | 608 | $8K | 0.00% | EC |
| 812 | CHICAGO BOARD OF TRADE | FVZ4 | Sep 2024 | 40 | $8K | 0.00% | DIR |
| 813 | HSBC HOLDINGS PLC | N/A | Sep 2024 | -100 | $8K | 0.00% | DE |
| 814 | Inhibrx, Inc. | N/A | Sep 2024 | 10,538 | $8K | 0.00% | EC |
| 815 | MORGAN STANLEY | N/A | Sep 2024 | -13,000 | $8K | 0.00% | DE |
| 816 | Akouos, Inc. | N/A | Sep 2024 | 14,398 | $7K | 0.00% | EC |
| 817 | Shift Technologies, Inc. | 82452TAA5 | Sep 2024 | 1,305,000 | $7K | 0.00% | DBT |
| 818 | GOLDMAN SACHS | N/A | Sep 2024 | 64,726 | $7K | 0.00% | DE |
| 819 | GOLDMAN SACHS | N/A | Sep 2024 | 6,425 | $6K | 0.00% | DE |
| 820 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -15,000 | $5K | 0.00% | DE |
| 821 | GOLDMAN SACHS | N/A | Sep 2024 | -101,100 | $5K | 0.00% | DE |
| 822 | Gulfport Energy Operating Corporation | 402635601 | Sep 2024 | 11 | $4K | 0.00% | EP |
| 823 | GOLDMAN SACHS | N/A | Sep 2024 | -3,000 | $4K | 0.00% | DE |
| 824 | MORGAN STANLEY | N/A | Sep 2024 | -58,000 | $4K | 0.00% | DE |
| 825 | MORGAN STANLEY | N/A | Sep 2024 | -6,000 | $4K | 0.00% | DE |
| 826 | ABIOMED, Inc. | N/A | Sep 2024 | 2,237 | $4K | 0.00% | EC |
| 827 | Lealand Finance Company B.V. | N5200EAC5 | Sep 2024 | 7,363 | $4K | 0.00% | LON |
| 828 | MORGAN STANLEY | N/A | Sep 2024 | 21,777 | $4K | 0.00% | DE |
| 829 | CHICAGO BOARD OF TRADE | USZ4 | Sep 2024 | 70 | $4K | 0.00% | DIR |
| 830 | iLearningEngines, Inc. | AILEW | Sep 2024 | 13,614 | $4K | 0.00% | EC |
| 831 | Aimei Health Technology Co., Ltd. | AFJKR | Sep 2024 | 15,458 | $4K | 0.00% | EC |
| 832 | JetBlue Airways Corporation | JBLU | Sep 2024 | 512 | $3K | 0.00% | EC |
| 833 | GOLDMAN SACHS | N/A | Sep 2024 | 20,236 | $3K | 0.00% | DE |
| 834 | CHICAGO BOARD OF TRADE | WNZ4 | Sep 2024 | -35 | $3K | 0.00% | DIR |
| 835 | HSBC HOLDINGS PLC | N/A | Sep 2024 | -263,600 | $3K | 0.00% | DE |
| 836 | TMT Acquisition Corp | TMTCR | Sep 2024 | 11,242 | $3K | 0.00% | EC |
| 837 | GOLDMAN SACHS | N/A | Sep 2024 | -8,040 | $3K | 0.00% | DE |
| 838 | Ares Acquisition Corp II | AACT WS | Sep 2024 | 15,759 | $3K | 0.00% | EC |
| 839 | Gold Flora Corporation | GRAM | Sep 2024 | 24,589 | $2K | 0.00% | EC |
| 840 | Quetta Acquisition Corporation | QETAR | Sep 2024 | 1,790 | $2K | 0.00% | EC |
| 841 | Pershing Square SPARC Holdings, Ltd. | 714920113 | Sep 2024 | 7,729 | $2K | 0.00% | EC |
| 842 | Amprius Technologies Operating, Inc. | AMPX WS | Sep 2024 | 15,314 | $2K | 0.00% | EC |
| 843 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP | 46651MAU0 | Sep 2024 | 347,000 | $2K | 0.00% | ABS-CBDO |
| 844 | AmpliTech Group, Inc. | BAYAR | Sep 2024 | 13,389 | $2K | 0.00% | EC |
| 845 | Oi S.A. - Em Recuperacao Judicial | OIBZD | Sep 2024 | 442 | $2K | 0.00% | EC |
| 846 | Alpha Holding, S.A. de C.V | 02074AAB0 | Sep 2024 | 235,683 | $2K | 0.00% | DBT |
| 847 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -46,000 | $2K | 0.00% | DE |
| 848 | Moneylion Technologies Inc. | ML WS | Sep 2024 | 40,481 | $2K | 0.00% | EC |
| 849 | GOLDMAN SACHS | N/A | Sep 2024 | -2,295 | $2K | 0.00% | DE |
| 850 | MERRILL LYNCH & CO | N/A | Sep 2024 | -174,000 | $2K | 0.00% | DE |
| 851 | DT Cloud Acquisition Corp. | DYCQR | Sep 2024 | 7,530 | $2K | 0.00% | EC |
| 852 | Legato Merger Corp. | LEGT WS | Sep 2024 | 10,321 | $2K | 0.00% | EC |
| 853 | HSBC HOLDINGS PLC | N/A | Sep 2024 | -14,300 | $2K | 0.00% | DE |
| 854 | ESH Acquisition Corp. | ESHAR | Sep 2024 | 16,260 | $1K | 0.00% | EC |
| 855 | Keen Vision Acquisition Corporation | KVACW | Sep 2024 | 26,898 | $1K | 0.00% | EC |
| 856 | Spark I Acquisition Corp. | SPKLW | Sep 2024 | 9,925 | $1K | 0.00% | EC |
| 857 | MORGAN STANLEY | N/A | Sep 2024 | -14,187 | $1K | 0.00% | DE |
| 858 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -4,200 | $1K | 0.00% | DE |
| 859 | State Street Bank | N/A | Sep 2024 | 1,749,013 | $998 | 0.00% | DFE |
| 860 | Haymaker Acquisition Corp. IV | HYAC WS | Sep 2024 | 5,969 | $955 | 0.00% | EC |
| 861 | Q-Si Operations Inc. | QSIAW | Sep 2024 | 13,237 | $908 | 0.00% | EC |
| 862 | MORGAN STANLEY | N/A | Sep 2024 | -7,806 | $841 | 0.00% | DE |
| 863 | Nabors Energy Transition Corp. | NETDW | Sep 2024 | 9,133 | $822 | 0.00% | EC |
| 864 | Iron Horse Acquisitions Corp. | IROHR | Sep 2024 | 10,812 | $811 | 0.00% | EC |
| 865 | Bukit Jalil Global Acquisition 1 Ltd | BUJAR | Sep 2024 | 6,246 | $750 | 0.00% | EC |
| 866 | JPMBB Commercial Mortgage Securities Trust 2014-C24 | 46643GAG5 | Sep 2024 | 3,501,140 | $718 | 0.00% | ABS-CBDO |
| 867 | NYSE AMERICAN | EVH 2410 | Sep 2024 | 25 | $688 | 0.00% | DE |
| 868 | Alchemy Investments Acquisition Corp 1 | ALCYW | Sep 2024 | 8,682 | $616 | 0.00% | EC |
| 869 | GOLDMAN SACHS | N/A | Sep 2024 | -2,877 | $581 | 0.00% | DE |
| 870 | Goldman Sachs & Co. | N/A | Sep 2024 | 475,286 | $477 | 0.00% | DFE |
| 871 | Goal Acquisitions Corp. | PUCKW | Sep 2024 | 45,463 | $455 | 0.00% | EC |
| 872 | Israel Acquisitions Corp. | ISRLW | Sep 2024 | 14,686 | $454 | 0.00% | EC |
| 873 | Target Global Acquisition I Corp. | TGAAW | Sep 2024 | 5,919 | $445 | 0.00% | EC |
| 874 | Slam Corp. | SLMWF | Sep 2024 | 2,641 | $396 | 0.00% | EC |
| 875 | NYSE AMERICAN | APLS 2410 | Sep 2024 | 25 | $375 | 0.00% | DE |
| 876 | NYSE AMERICAN | CHRS 2411 | Sep 2024 | 97 | $362 | 0.00% | DE |
| 877 | Goldman Sachs & Co. | N/A | Sep 2024 | 219,945 | $334 | 0.00% | DFE |
| 878 | Spring Valley Acquisition Corp. II | SVIIR | Sep 2024 | 3,589 | $327 | 0.00% | EC |
| 879 | CHICAGO BOARD OF TRADE | MODG 2410 | Sep 2024 | 25 | $325 | 0.00% | DE |
| 880 | J.P. Morgan | N/A | Sep 2024 | 138,574 | $307 | 0.00% | DFE |
| 881 | Evergreen Corp. | EVGRW | Sep 2024 | 9,733 | $295 | 0.00% | EC |
| 882 | State Street Bank | N/A | Sep 2024 | 205,548 | $289 | 0.00% | DFE |
| 883 | Iron Horse Acquisitions Corp. | IROHW | Sep 2024 | 10,812 | $271 | 0.00% | EC |
| 884 | Jaws Mustang Acquisition Corp. | JWSM WS | Sep 2024 | 11,567 | $267 | 0.00% | EC |
| 885 | NYSE AMERICAN | DOCN 2410 | Sep 2024 | 25 | $250 | 0.00% | DE |
| 886 | Pyrophyte Acquisition Corp. | PHYT WS | Sep 2024 | 3,950 | $237 | 0.00% | EC |
| 887 | Danimer Scientific, Inc. | 236272134 | Sep 2024 | 2,836 | $227 | 0.00% | EC |
| 888 | Freightos Ltd | CRGOW | Sep 2024 | 2,568 | $180 | 0.00% | EC |
| 889 | Zeo Energy Corp. | ZEOWW | Sep 2024 | 3,464 | $176 | 0.00% | EC |
| 890 | Vitamin Oldco Holdings, Inc. | 361ESC049 | Sep 2024 | 3,463 | $173 | 0.00% | EC |
| 891 | EVe Mobility Acquisition Corp | EVE WS | Sep 2024 | 4,281 | $167 | 0.00% | EC |
| 892 | Cartesian Growth Corporation II | RENEW | Sep 2024 | 3,237 | $162 | 0.00% | EC |
| 893 | Goldman Sachs & Co. | N/A | Sep 2024 | 40,257 | $162 | 0.00% | DFE |
| 894 | SilverBox Corp III | SBXC WS | Sep 2024 | 1,442 | $144 | 0.00% | EC |
| 895 | CHICAGO BOARD OF TRADE | SIRI 2410 | Sep 2024 | 17 | $136 | 0.00% | DE |
| 896 | Papaya Growth Opportunity Corp. I | PPYAW | Sep 2024 | 4,380 | $127 | 0.00% | EC |
| 897 | Bukit Jalil Global Acquisition 1 Ltd | BUJAW | Sep 2024 | 3,123 | $94 | 0.00% | EC |
| 898 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -5,900 | $92 | 0.00% | DE |
| 899 | Ross Acquisition Corp. II | ROSS WS | Sep 2024 | 829 | $75 | 0.00% | EC |
| 900 | NYSE AMERICAN | IRWD 2410 | Sep 2024 | 25 | $73 | 0.00% | DE |
| 901 | Riverbed Holdings, Inc. | N/A | Sep 2024 | 7,247 | $72 | 0.00% | EC |
| 902 | Grove Collaborative Holdings, Inc. | GROVW | Sep 2024 | 3,626 | $71 | 0.00% | EC |
| 903 | Arogo Capital Acquisition Corporation | AOGOW | Sep 2024 | 9,733 | $70 | 0.00% | EC |
| 904 | Zapp Electric Vehicles Group Limited | ZAPPW | Sep 2024 | 6,785 | $67 | 0.00% | EC |
| 905 | Spring Valley Acquisition Corp. II | SVIIW | Sep 2024 | 1,794 | $67 | 0.00% | EC |
| 906 | Vaso Holding Corporation | AVHIW | Sep 2024 | 9,957 | $66 | 0.00% | EC |
| 907 | Cyxtera DC Holdings, Inc. | 19633FAD3 | Sep 2024 | 54,266 | $54 | 0.00% | LON |
| 908 | Mars Acquisition Corp. | MARXR | Sep 2024 | 269 | $51 | 0.00% | EC |
| 909 | Psyence Biomedical Ltd. | PBMWW | Sep 2024 | 4,024 | $51 | 0.00% | EC |
| 910 | Tevogen Bio Holdings Inc. | TVGNW | Sep 2024 | 3,940 | $51 | 0.00% | EC |
| 911 | Volato Group, Inc. | SOARW | Sep 2024 | 7,828 | $40 | 0.00% | EC |
| 912 | KLDiscovery Ontrack, LLC | KLDIW | Sep 2024 | 34,651 | $35 | 0.00% | EC |
| 913 | Altenergy Acquisition Corp. | AEAEW | Sep 2024 | 2,967 | $33 | 0.00% | EC |
| 914 | Cero Therapeutics Holdings, Inc. | CEROW | Sep 2024 | 2,967 | $15 | 0.00% | EC |
| 915 | Goldman Sachs & Co. | N/A | Sep 2024 | 26,537 | $14 | 0.00% | DFE |
| 916 | Golden Star Acquisition Corporation | GODNR | Sep 2024 | 9,676 | $3 | 0.00% | EC |
| 917 | Northern Star Investment Corp. IV | NSTDW | Sep 2024 | 764 | $2 | 0.00% | EC |
| 918 | Getaround Operating, Inc. | GETRW | Sep 2024 | 596 | $1 | 0.00% | EC |
| 919 | Maxeon Solar Technologies, Ltd. | N/A | Sep 2024 | 81,000 | $0 | 0.00% | EC |
| 920 | Goldman Sachs & Co. | N/A | Sep 2024 | 63,101 | $0 | 0.00% | DFE |
| 921 | Pershing Square Tontine Holdings, Ltd. | 715ESC018 | Sep 2024 | 30,920 | $0 | 0.00% | EC |
| 922 | Meridan Management Ltd | FIXP | Sep 2024 | 38,376 | $0 | 0.00% | EC |
| 923 | Capri Listco | CZOWF | Sep 2024 | 30,652 | $0 | 0.00% | EC |
| 924 | Acropolis Infrastructure Acquisition Corp. | N/A | Sep 2024 | 16,963 | $0 | 0.00% | EC |
| 925 | Electriq Power Holdings, Inc. | N/A | Sep 2024 | 4,472 | $0 | 0.00% | EC |
| 926 | GOLDMAN SACHS | N/A | Sep 2024 | 41,476 | $-1 | 0.00% | DE |
| 927 | Goldman Sachs & Co. | N/A | Sep 2024 | 305 | $-5 | -0.00% | DFE |
| 928 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -4,500 | $-18 | -0.00% | DE |
| 929 | Goldman Sachs & Co. | N/A | Sep 2024 | 5,936 | $-72 | -0.00% | DFE |
| 930 | Goldman Sachs & Co. | N/A | Sep 2024 | 2,001 | $-84 | -0.00% | DFE |
| 931 | Goldman Sachs & Co. | N/A | Sep 2024 | 10,640 | $-85 | -0.00% | DFE |
| 932 | MORGAN STANLEY | N/A | Sep 2024 | 109,100 | $-88 | -0.00% | DE |
| 933 | Goldman Sachs & Co. | N/A | Sep 2024 | 1,418 | $-98 | -0.00% | DFE |
| 934 | GOLDMAN SACHS | N/A | Sep 2024 | -29,000 | $-116 | -0.00% | DE |
| 935 | J.P. Morgan | N/A | Sep 2024 | 51,719 | $-168 | -0.00% | DFE |
| 936 | Goldman Sachs & Co. | N/A | Sep 2024 | 41,302 | $-172 | -0.00% | DFE |
| 937 | Goldman Sachs & Co. | N/A | Sep 2024 | 11,333 | $-192 | -0.00% | DFE |
| 938 | Goldman Sachs & Co. | N/A | Sep 2024 | 3,597 | $-193 | -0.00% | DFE |
| 939 | Goldman Sachs & Co. | N/A | Sep 2024 | 21,688 | $-222 | -0.00% | DFE |
| 940 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 3,933 | $-236 | -0.00% | DE |
| 941 | Goldman Sachs & Co. | N/A | Sep 2024 | 78,485 | $-252 | -0.00% | DFE |
| 942 | Goldman Sachs & Co. | N/A | Sep 2024 | 11,534 | $-258 | -0.00% | DFE |
| 943 | Goldman Sachs & Co. | N/A | Sep 2024 | 40,308 | $-276 | -0.00% | DFE |
| 944 | Goldman Sachs & Co. | N/A | Sep 2024 | 13,927 | $-307 | -0.00% | DFE |
| 945 | Goldman Sachs & Co. | N/A | Sep 2024 | 21,663 | $-336 | -0.00% | DFE |
| 946 | Goldman Sachs & Co. | N/A | Sep 2024 | 4,682 | $-340 | -0.00% | DFE |
| 947 | Goldman Sachs & Co. | N/A | Sep 2024 | 4,869 | $-343 | -0.00% | DFE |
| 948 | Goldman Sachs & Co. | N/A | Sep 2024 | 10,946 | $-357 | -0.00% | DFE |
| 949 | NYSE AMERICAN | K 2410 | Sep 2024 | -121 | $-364 | -0.00% | DE |
| 950 | Goldman Sachs & Co. | N/A | Sep 2024 | 24,287 | $-411 | -0.00% | DFE |
| 951 | Goldman Sachs & Co. | N/A | Sep 2024 | 23,663 | $-412 | -0.00% | DFE |
| 952 | Goldman Sachs & Co. | N/A | Sep 2024 | 43,597 | $-458 | -0.00% | DFE |
| 953 | Goldman Sachs & Co. | N/A | Sep 2024 | 32,956 | $-464 | -0.00% | DFE |
| 954 | Goldman Sachs & Co. | N/A | Sep 2024 | 6,575 | $-485 | -0.00% | DFE |
| 955 | Goldman Sachs & Co. | N/A | Sep 2024 | 181,158 | $-490 | -0.00% | DFE |
| 956 | Goldman Sachs & Co. | N/A | Sep 2024 | 18,510 | $-491 | -0.00% | DFE |
| 957 | PHILADELPHIA STOCK EXCHANGE OPTIONS | ENV 2411 | Sep 2024 | -10 | $-495 | -0.00% | DE |
| 958 | Goldman Sachs & Co. | N/A | Sep 2024 | 41,326 | $-518 | -0.00% | DFE |
| 959 | Goldman Sachs & Co. | N/A | Sep 2024 | 5,706 | $-528 | -0.00% | DFE |
| 960 | Goldman Sachs & Co. | N/A | Sep 2024 | 65,586 | $-541 | -0.00% | DFE |
| 961 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -3,273 | $-542 | -0.00% | DE |
| 962 | MORGAN STANLEY | N/A | Sep 2024 | -31,900 | $-546 | -0.00% | DE |
| 963 | Goldman Sachs & Co. | N/A | Sep 2024 | 30,560 | $-583 | -0.00% | DFE |
| 964 | State Street Bank | N/A | Sep 2024 | 1,295,114 | $-601 | -0.00% | DFE |
| 965 | Goldman Sachs & Co. | N/A | Sep 2024 | 23,335 | $-604 | -0.00% | DFE |
| 966 | Goldman Sachs & Co. | N/A | Sep 2024 | 60,298 | $-717 | -0.00% | DFE |
| 967 | Goldman Sachs & Co. | N/A | Sep 2024 | 15,164 | $-772 | -0.00% | DFE |
| 968 | Goldman Sachs & Co. | N/A | Sep 2024 | 34,397 | $-847 | -0.00% | DFE |
| 969 | Goldman Sachs & Co. | N/A | Sep 2024 | 9,482 | $-881 | -0.00% | DFE |
| 970 | Goldman Sachs & Co. | N/A | Sep 2024 | 37,135 | $-913 | -0.00% | DFE |
| 971 | Goldman Sachs & Co. | N/A | Sep 2024 | 177,224 | $-954 | -0.00% | DFE |
| 972 | Goldman Sachs & Co. | N/A | Sep 2024 | 51,219 | $-993 | -0.00% | DFE |
| 973 | Goldman Sachs & Co. | N/A | Sep 2024 | 21,703 | $-1027 | -0.00% | DFE |
| 974 | Goldman Sachs & Co. | N/A | Sep 2024 | 76,547 | $-1052 | -0.00% | DFE |
| 975 | Goldman Sachs & Co. | N/A | Sep 2024 | 65,029 | $-1054 | -0.00% | DFE |
| 976 | Goldman Sachs & Co. | N/A | Sep 2024 | 67,169 | $-1054 | -0.00% | DFE |
| 977 | Goldman Sachs & Co. | N/A | Sep 2024 | 298,224 | $-1054 | -0.00% | DFE |
| 978 | Goldman Sachs & Co. | N/A | Sep 2024 | 63,256 | $-1062 | -0.00% | DFE |
| 979 | Goldman Sachs & Co. | N/A | Sep 2024 | 17,672 | $-1071 | -0.00% | DFE |
| 980 | Goldman Sachs & Co. | N/A | Sep 2024 | 14,830 | $-1148 | -0.00% | DFE |
| 981 | Goldman Sachs & Co. | N/A | Sep 2024 | 24,396 | $-1174 | -0.00% | DFE |
| 982 | Goldman Sachs & Co. | N/A | Sep 2024 | 58,631 | $-1201 | -0.00% | DFE |
| 983 | Goldman Sachs & Co. | N/A | Sep 2024 | 55,826 | $-1224 | -0.00% | DFE |
| 984 | Goldman Sachs & Co. | N/A | Sep 2024 | 80,159 | $-1232 | -0.00% | DFE |
| 985 | GOLDMAN SACHS | N/A | Sep 2024 | -5,400 | $-1271 | -0.00% | DE |
| 986 | Goldman Sachs & Co. | N/A | Sep 2024 | 26,449 | $-1319 | -0.00% | DFE |
| 987 | Goldman Sachs & Co. | N/A | Sep 2024 | 62,991 | $-1327 | -0.00% | DFE |
| 988 | MORGAN STANLEY | N/A | Sep 2024 | -118,500 | $-1472 | -0.00% | DE |
| 989 | Goldman Sachs & Co. | N/A | Sep 2024 | 88,494 | $-1487 | -0.00% | DFE |
| 990 | NYSE AMERICAN | K 2411 | Sep 2024 | -76 | $-1520 | -0.00% | DE |
| 991 | Goldman Sachs & Co. | N/A | Sep 2024 | 33,822 | $-1591 | -0.00% | DFE |
| 992 | Goldman Sachs & Co. | N/A | Sep 2024 | 26,243 | $-1663 | -0.00% | DFE |
| 993 | HSBC HOLDINGS PLC | N/A | Sep 2024 | -12,000 | $-1772 | -0.00% | DE |
| 994 | Goldman Sachs & Co. | N/A | Sep 2024 | 53,511 | $-1819 | -0.00% | DFE |
| 995 | Goldman Sachs & Co. | N/A | Sep 2024 | 80,057 | $-1835 | -0.00% | DFE |
| 996 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | -14,800 | $-1884 | -0.00% | DE |
| 997 | Goldman Sachs & Co. | N/A | Sep 2024 | 66,042 | $-1911 | -0.00% | DFE |
| 998 | Goldman Sachs & Co. | N/A | Sep 2024 | 27,924 | $-2090 | -0.00% | DFE |
| 999 | Goldman Sachs & Co. | N/A | Sep 2024 | 57,744 | $-2096 | -0.00% | DFE |
| 1000 | GOLDMAN SACHS | N/A | Sep 2024 | -173,000 | $-2134 | -0.00% | DE |
| 1001 | Goldman Sachs & Co. | N/A | Sep 2024 | 33,887 | $-2155 | -0.00% | DFE |
| 1002 | NYSE AMERICAN | WSC 2410 | Sep 2024 | -8 | $-2160 | -0.00% | DE |
| 1003 | Goldman Sachs & Co. | N/A | Sep 2024 | 36,774 | $-2199 | -0.00% | DFE |
| 1004 | CHICAGO BOARD OF TRADE | UXYZ4 | Sep 2024 | -10 | $-2209 | -0.00% | DIR |
| 1005 | Goldman Sachs & Co. | N/A | Sep 2024 | 55,497 | $-2259 | -0.00% | DFE |
| 1006 | GOLDMAN SACHS | N/A | Sep 2024 | -9,330 | $-2426 | -0.00% | DE |
| 1007 | Goldman Sachs & Co. | N/A | Sep 2024 | 96,362 | $-2474 | -0.00% | DFE |
| 1008 | Goldman Sachs & Co. | N/A | Sep 2024 | 43,105 | $-2474 | -0.00% | DFE |
| 1009 | Ironwood Pharmaceuticals, Inc. | IRWD | Sep 2024 | -603 | $-2484 | -0.00% | EC |
| 1010 | MORGAN STANLEY | N/A | Sep 2024 | 50,000 | $-2674 | -0.00% | DE |
| 1011 | Goldman Sachs & Co. | N/A | Sep 2024 | 58,944 | $-2792 | -0.00% | DFE |
| 1012 | Goldman Sachs & Co. | N/A | Sep 2024 | 65,108 | $-2834 | -0.00% | DFE |
| 1013 | GOLDMAN SACHS | N/A | Sep 2024 | 22,000 | $-2904 | -0.00% | DE |
| 1014 | Goldman Sachs & Co. | N/A | Sep 2024 | 489,609 | $-3082 | -0.00% | DFE |
| 1015 | Goldman Sachs & Co. | N/A | Sep 2024 | 45,956 | $-3176 | -0.00% | DFE |
| 1016 | MORGAN STANLEY | N/A | Sep 2024 | 34,241 | $-3209 | -0.00% | DE |
| 1017 | Goldman Sachs & Co. | N/A | Sep 2024 | 57,423 | $-3227 | -0.00% | DFE |
| 1018 | Haemonetics Corporation | HAE | Sep 2024 | -43 | $-3456 | -0.00% | EC |
| 1019 | Goldman Sachs & Co. | N/A | Sep 2024 | 133,369 | $-3514 | -0.00% | DFE |
| 1020 | GOLDMAN SACHS | N/A | Sep 2024 | -38,000 | $-3556 | -0.00% | DE |
| 1021 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | -14,400 | $-3583 | -0.00% | DE |
| 1022 | Goldman Sachs & Co. | N/A | Sep 2024 | 75,618 | $-3648 | -0.00% | DFE |
| 1023 | Goldman Sachs & Co. | N/A | Sep 2024 | 83,549 | $-3724 | -0.00% | DFE |
| 1024 | Goldman Sachs & Co. | N/A | Sep 2024 | 59,750 | $-4118 | -0.00% | DFE |
| 1025 | Goldman Sachs & Co. | N/A | Sep 2024 | 236,175 | $-4127 | -0.00% | DFE |
| 1026 | Goldman Sachs & Co. | N/A | Sep 2024 | 229,244 | $-4428 | -0.00% | DFE |
| 1027 | MORGAN STANLEY | N/A | Sep 2024 | -9,000 | $-4670 | -0.00% | DE |
| 1028 | GOLDMAN SACHS | N/A | Sep 2024 | -57,510 | $-4989 | -0.00% | DE |
| 1029 | Goldman Sachs & Co. | N/A | Sep 2024 | 108,091 | $-5194 | -0.00% | DFE |
| 1030 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -10,000 | $-5334 | -0.00% | DE |
| 1031 | Goldman Sachs & Co. | N/A | Sep 2024 | 152,953 | $-5379 | -0.00% | DFE |
| 1032 | Goldman Sachs & Co. | N/A | Sep 2024 | 63,520 | $-5385 | -0.00% | DFE |
| 1033 | Goldman Sachs & Co. | N/A | Sep 2024 | 211,953 | $-5521 | -0.00% | DFE |
| 1034 | GOLDMAN SACHS | N/A | Sep 2024 | 145,680 | $-5627 | -0.00% | DE |
| 1035 | Goldman Sachs & Co. | N/A | Sep 2024 | 168,466 | $-5797 | -0.00% | DFE |
| 1036 | MORGAN STANLEY | N/A | Sep 2024 | 47,500 | $-6248 | -0.00% | DE |
| 1037 | Goldman Sachs & Co. | N/A | Sep 2024 | 137,706 | $-6389 | -0.00% | DFE |
| 1038 | Goldman Sachs & Co. | N/A | Sep 2024 | 129,374 | $-6416 | -0.00% | DFE |
| 1039 | Goldman Sachs & Co. | N/A | Sep 2024 | 82,401 | $-6423 | -0.00% | DFE |
| 1040 | MORGAN STANLEY | N/A | Sep 2024 | -9,000 | $-6436 | -0.00% | DE |
| 1041 | Goldman Sachs & Co. | N/A | Sep 2024 | 244,336 | $-6602 | -0.00% | DFE |
| 1042 | NYSE AMERICAN | WSC 2410 | Sep 2024 | -13 | $-6695 | -0.00% | DE |
| 1043 | Goldman Sachs & Co. | N/A | Sep 2024 | 104,002 | $-6825 | -0.00% | DFE |
| 1044 | Goldman Sachs & Co. | N/A | Sep 2024 | 132,275 | $-7353 | -0.00% | DFE |
| 1045 | Goldman Sachs & Co. | N/A | Sep 2024 | 127,574 | $-7564 | -0.00% | DFE |
| 1046 | GOLDMAN SACHS | N/A | Sep 2024 | -235,000 | $-7621 | -0.00% | DE |
| 1047 | Guardant Health, Inc. | GH | Sep 2024 | -342 | $-7845 | -0.00% | EC |
| 1048 | GOLDMAN SACHS | N/A | Sep 2024 | -141,363 | $-8020 | -0.00% | DE |
| 1049 | Goldman Sachs & Co. | N/A | Sep 2024 | 821,011 | $-8130 | -0.00% | DFE |
| 1050 | MORGAN STANLEY | N/A | Sep 2024 | 41,400 | $-8345 | -0.00% | DE |
| 1051 | Alarm.Com Holdings, Inc. | ALRM | Sep 2024 | -153 | $-8365 | -0.00% | EC |
| 1052 | HSBC HOLDINGS PLC | N/A | Sep 2024 | -43,000 | $-8469 | -0.00% | DE |
| 1053 | Goldman Sachs & Co. | N/A | Sep 2024 | 209,812 | $-8655 | -0.00% | DFE |
| 1054 | MORGAN STANLEY | N/A | Sep 2024 | -3,301 | $-8666 | -0.00% | DE |
| 1055 | Mesa Laboratories, Inc. | MLAB | Sep 2024 | -68 | $-8830 | -0.00% | EC |
| 1056 | MORGAN STANLEY | N/A | Sep 2024 | -2,338 | $-8924 | -0.00% | DE |
| 1057 | Goldman Sachs & Co. | N/A | Sep 2024 | 165,580 | $-8967 | -0.00% | DFE |
| 1058 | Blackstone Mortgage Trust, Inc. | BXMT | Sep 2024 | -476 | $-9049 | -0.00% | EC |
| 1059 | Mitek Systems, Inc. | MITK | Sep 2024 | -1,071 | $-9286 | -0.00% | EC |
| 1060 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | -81,000 | $-9875 | -0.00% | DE |
| 1061 | Repay Holdings Corporation | RPAY | Sep 2024 | -1,214 | $-9906 | -0.00% | EC |
| 1062 | Goldman Sachs & Co. | N/A | Sep 2024 | 257,729 | $-10454 | -0.00% | DFE |
| 1063 | GOLDMAN SACHS | N/A | Sep 2024 | -63,000 | $-10460 | -0.00% | DE |
| 1064 | Goldman Sachs & Co. | N/A | Sep 2024 | 197,309 | $-11114 | -0.00% | DFE |
| 1065 | Marriott Vacations Worldwide Corporation | VAC | Sep 2024 | -155 | $-11389 | -0.00% | EC |
| 1066 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | -2,300 | $-11428 | -0.00% | DE |
| 1067 | GOLDMAN SACHS | N/A | Sep 2024 | -276,200 | $-11655 | -0.00% | DE |
| 1068 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -25,500 | $-11692 | -0.00% | DE |
| 1069 | MORGAN STANLEY | N/A | Sep 2024 | -12,713 | $-12140 | -0.00% | DE |
| 1070 | SSR Mining Inc. | SSRM | Sep 2024 | -2,164 | $-12292 | -0.00% | EC |
| 1071 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -8,000 | $-12371 | -0.00% | DE |
| 1072 | MORGAN STANLEY | N/A | Sep 2024 | -561,400 | $-12611 | -0.00% | DE |
| 1073 | GOLDMAN SACHS | N/A | Sep 2024 | -82,000 | $-12883 | -0.00% | DE |
| 1074 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -33,000 | $-13079 | -0.00% | DE |
| 1075 | MORGAN STANLEY | N/A | Sep 2024 | 81,900 | $-13274 | -0.00% | DE |
| 1076 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -8,000 | $-13328 | -0.00% | DE |
| 1077 | HSBC HOLDINGS PLC | N/A | Sep 2024 | -25,000 | $-13429 | -0.00% | DE |
| 1078 | Goldman Sachs & Co. | N/A | Sep 2024 | 168,733 | $-13541 | -0.00% | DFE |
| 1079 | Goldman Sachs & Co. | N/A | Sep 2024 | 219,319 | $-13788 | -0.00% | DFE |
| 1080 | GOLDMAN SACHS | N/A | Sep 2024 | -71,700 | $-13936 | -0.00% | DE |
| 1081 | GOLDMAN SACHS | N/A | Sep 2024 | 166,200 | $-14037 | -0.00% | DE |
| 1082 | GOLDMAN SACHS | N/A | Sep 2024 | -10,335 | $-14085 | -0.00% | DE |
| 1083 | Neogenomics, Inc. | NEO | Sep 2024 | -964 | $-14219 | -0.00% | EC |
| 1084 | MORGAN STANLEY | N/A | Sep 2024 | -2,110 | $-14225 | -0.00% | DE |
| 1085 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | -29,000 | $-14273 | -0.00% | DE |
| 1086 | GOLDMAN SACHS | N/A | Sep 2024 | 523,000 | $-14596 | -0.00% | DE |
| 1087 | MORGAN STANLEY | N/A | Sep 2024 | -32,521 | $-14630 | -0.00% | DE |
| 1088 | GOLDMAN SACHS | N/A | Sep 2024 | -1,709 | $-16246 | -0.00% | DE |
| 1089 | GOLDMAN SACHS | N/A | Sep 2024 | 3,000 | $-16765 | -0.00% | DE |
| 1090 | Goldman Sachs & Co. | N/A | Sep 2024 | 359,118 | $-16885 | -0.00% | DFE |
| 1091 | GOLDMAN SACHS | N/A | Sep 2024 | -10,000 | $-16931 | -0.00% | DE |
| 1092 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | -414,300 | $-17641 | -0.00% | DE |
| 1093 | Goldman Sachs & Co. | N/A | Sep 2024 | 401,978 | $-17662 | -0.00% | DFE |
| 1094 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -98,800 | $-17696 | -0.00% | DE |
| 1095 | GOLDMAN SACHS | N/A | Sep 2024 | -38,000 | $-17884 | -0.00% | DE |
| 1096 | Goldman Sachs & Co. | N/A | Sep 2024 | 321,883 | $-17923 | -0.00% | DFE |
| 1097 | MORGAN STANLEY | N/A | Sep 2024 | -11,000 | $-18396 | -0.00% | DE |
| 1098 | Goldman Sachs & Co. | N/A | Sep 2024 | 330,045 | $-19664 | -0.00% | DFE |
| 1099 | DK Crown Holdings Inc. | DKNG | Sep 2024 | -507 | $-19874 | -0.00% | EC |
| 1100 | American Airlines Group Inc. | AAL | Sep 2024 | -1,789 | $-20108 | -0.00% | EC |
| 1101 | Goldman Sachs & Co. | N/A | Sep 2024 | 344,132 | $-20358 | -0.00% | DFE |
| 1102 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | -18,400 | $-20422 | -0.00% | DE |
| 1103 | GOLDMAN SACHS | N/A | Sep 2024 | -8,374 | $-20433 | -0.00% | DE |
| 1104 | Winnebago Industries, Inc. | WGO | Sep 2024 | -360 | $-20920 | -0.00% | EC |
| 1105 | GOLDMAN SACHS | N/A | Sep 2024 | -13,841 | $-20936 | -0.00% | DE |
| 1106 | MORGAN STANLEY | N/A | Sep 2024 | -2,373 | $-22028 | -0.00% | DE |
| 1107 | GOLDMAN SACHS | N/A | Sep 2024 | -9,681 | $-22417 | -0.00% | DE |
| 1108 | Goldman Sachs & Co. | N/A | Sep 2024 | 336,959 | $-23560 | -0.00% | DFE |
| 1109 | Plug Power Inc. | PLUG | Sep 2024 | -10,440 | $-23594 | -0.00% | EC |
| 1110 | Goldman Sachs & Co. | N/A | Sep 2024 | 339,674 | $-23869 | -0.00% | DFE |
| 1111 | Danimer Scientific, Inc. | DNMR | Sep 2024 | -52,687 | $-23930 | -0.00% | EC |
| 1112 | Osi Systems, Inc. | OSIS | Sep 2024 | -160 | $-24293 | -0.00% | EC |
| 1113 | GOLDMAN SACHS | N/A | Sep 2024 | 2,976,500 | $-24558 | -0.00% | DE |
| 1114 | GOLDMAN SACHS | N/A | Sep 2024 | -12,659 | $-25007 | -0.00% | DE |
| 1115 | GOLDMAN SACHS | N/A | Sep 2024 | -93,120 | $-25180 | -0.00% | DE |
| 1116 | JAMF Holding Corp. | JAMF | Sep 2024 | -1,466 | $-25435 | -0.00% | EC |
| 1117 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -140,000 | $-25496 | -0.00% | DE |
| 1118 | GOLDMAN SACHS | N/A | Sep 2024 | -4,710 | $-25580 | -0.00% | DE |
| 1119 | GOLDMAN SACHS | N/A | Sep 2024 | -8,739 | $-25744 | -0.00% | DE |
| 1120 | Pegasystems Inc. | PEGA | Sep 2024 | -354 | $-25874 | -0.00% | EC |
| 1121 | MORGAN STANLEY | N/A | Sep 2024 | -56,500 | $-26174 | -0.00% | DE |
| 1122 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -32,000 | $-26300 | -0.00% | DE |
| 1123 | Meritage Homes Corporation | MTH | Sep 2024 | -132 | $-27069 | -0.00% | EC |
| 1124 | GOLDMAN SACHS | N/A | Sep 2024 | -400 | $-27513 | -0.00% | DE |
| 1125 | INTERNATIONAL SECURITIES EXCHANGE | VSTO 2411 | Sep 2024 | -181 | $-28055 | -0.00% | DE |
| 1126 | HSBC HOLDINGS PLC | N/A | Sep 2024 | -1,005,500 | $-30149 | -0.00% | DE |
| 1127 | Inotiv, Inc. | NOTV | Sep 2024 | -18,268 | $-31056 | -0.00% | EC |
| 1128 | GOLDMAN SACHS | N/A | Sep 2024 | -37,000 | $-33564 | -0.00% | DE |
| 1129 | MORGAN STANLEY | N/A | Sep 2024 | -9,089 | $-33763 | -0.00% | DE |
| 1130 | MORGAN STANLEY | N/A | Sep 2024 | 270,900 | $-34996 | -0.00% | DE |
| 1131 | MORGAN STANLEY | N/A | Sep 2024 | -8,414 | $-35427 | -0.00% | DE |
| 1132 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 146,400 | $-35625 | -0.00% | DE |
| 1133 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -83,000 | $-35987 | -0.00% | DE |
| 1134 | MORGAN STANLEY | N/A | Sep 2024 | -1,794,500 | $-36089 | -0.00% | DE |
| 1135 | GOLDMAN SACHS | N/A | Sep 2024 | -56,400 | $-36557 | -0.00% | DE |
| 1136 | HSBC HOLDINGS PLC | N/A | Sep 2024 | -162,400 | $-36730 | -0.00% | DE |
| 1137 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 427,300 | $-38145 | -0.00% | DE |
| 1138 | MORGAN STANLEY | N/A | Sep 2024 | 2,055 | $-38595 | -0.01% | DE |
| 1139 | GOLDMAN SACHS | N/A | Sep 2024 | -28,447 | $-39148 | -0.01% | DE |
| 1140 | DexCom, Inc. | DXCM | Sep 2024 | -584 | $-39151 | -0.01% | EC |
| 1141 | MORGAN STANLEY | N/A | Sep 2024 | -10,146 | $-39384 | -0.01% | DE |
| 1142 | GOLDMAN SACHS | N/A | Sep 2024 | 163 | $-39845 | -0.01% | DE |
| 1143 | GOLDMAN SACHS | N/A | Sep 2024 | -18,238 | $-40392 | -0.01% | DE |
| 1144 | Desktop Metal Operating, Inc. | DM | Sep 2024 | -9,002 | $-42040 | -0.01% | EC |
| 1145 | Verint Systems Inc. | VRNT | Sep 2024 | -1,671 | $-42326 | -0.01% | EC |
| 1146 | MORGAN STANLEY | N/A | Sep 2024 | -1,059,700 | $-42555 | -0.01% | DE |
| 1147 | Irhythm Technologies, Inc. | IRTC | Sep 2024 | -574 | $-42614 | -0.01% | EC |
| 1148 | Chesapeake Energy Corporation | CHK | Sep 2024 | -520 | $-42770 | -0.01% | EC |
| 1149 | Snowflake Inc. | SNOW | Sep 2024 | -380 | $-43647 | -0.01% | EC |
| 1150 | GOLDMAN SACHS | N/A | Sep 2024 | -100,333 | $-43747 | -0.01% | DE |
| 1151 | GOLDMAN SACHS | N/A | Sep 2024 | -4,221 | $-43775 | -0.01% | DE |
| 1152 | Core Scientific, Inc. | CORZ | Sep 2024 | -3,712 | $-44024 | -0.01% | EC |
| 1153 | Coinbase Global, Inc. | COIN | Sep 2024 | -255 | $-45433 | -0.01% | EC |
| 1154 | GOLDMAN SACHS | N/A | Sep 2024 | 7,281 | $-46785 | -0.01% | DE |
| 1155 | GOLDMAN SACHS | N/A | Sep 2024 | -69,800 | $-46835 | -0.01% | DE |
| 1156 | NYSE AMERICAN | EDR 2411 | Sep 2024 | -308 | $-47740 | -0.01% | DE |
| 1157 | Delivery Hero SE | DHER | Sep 2024 | -1,195 | $-48316 | -0.01% | EC |
| 1158 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -453,000 | $-48498 | -0.01% | DE |
| 1159 | GOLDMAN SACHS | N/A | Sep 2024 | -42,000 | $-48506 | -0.01% | DE |
| 1160 | Redfin Corporation | RDFN | Sep 2024 | -3,892 | $-48767 | -0.01% | EC |
| 1161 | MORGAN STANLEY | N/A | Sep 2024 | -276,300 | $-50253 | -0.01% | DE |
| 1162 | MORGAN STANLEY | N/A | Sep 2024 | -220,200 | $-50628 | -0.01% | DE |
| 1163 | GOLDMAN SACHS | N/A | Sep 2024 | -16,000 | $-53303 | -0.01% | DE |
| 1164 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -8,000 | $-54538 | -0.01% | DE |
| 1165 | MORGAN STANLEY | N/A | Sep 2024 | -216,000 | $-56504 | -0.01% | DE |
| 1166 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -21,000 | $-57965 | -0.01% | DE |
| 1167 | Super Micro Computer, Inc. | SMCI | Sep 2024 | -148 | $-61627 | -0.01% | EC |
| 1168 | MORGAN STANLEY | N/A | Sep 2024 | -26,000 | $-61665 | -0.01% | DE |
| 1169 | GOLDMAN SACHS | N/A | Sep 2024 | -1,679 | $-62184 | -0.01% | DE |
| 1170 | Maxeon Solar Technologies, Ltd. | MAXN | Sep 2024 | -652,799 | $-63126 | -0.01% | EC |
| 1171 | Microchip Technology Incorporated | MCHP | Sep 2024 | -787 | $-63188 | -0.01% | EC |
| 1172 | MORGAN STANLEY | N/A | Sep 2024 | -20,036 | $-63988 | -0.01% | DE |
| 1173 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -14,100 | $-64813 | -0.01% | DE |
| 1174 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -29,000 | $-64925 | -0.01% | DE |
| 1175 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -242,000 | $-65509 | -0.01% | DE |
| 1176 | MORGAN STANLEY | N/A | Sep 2024 | -240,200 | $-66516 | -0.01% | DE |
| 1177 | GOLDMAN SACHS | N/A | Sep 2024 | -46,000 | $-66727 | -0.01% | DE |
| 1178 | MORGAN STANLEY | N/A | Sep 2024 | -238,700 | $-69495 | -0.01% | DE |
| 1179 | GOLDMAN SACHS | N/A | Sep 2024 | -4,406 | $-70201 | -0.01% | DE |
| 1180 | GOLDMAN SACHS | N/A | Sep 2024 | -152,000 | $-71634 | -0.01% | DE |
| 1181 | MORGAN STANLEY | N/A | Sep 2024 | -13,427 | $-71864 | -0.01% | DE |
| 1182 | MORGAN STANLEY | N/A | Sep 2024 | -2,724 | $-73903 | -0.01% | DE |
| 1183 | GOLDMAN SACHS | N/A | Sep 2024 | -34,000 | $-74473 | -0.01% | DE |
| 1184 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -14,000 | $-75114 | -0.01% | DE |
| 1185 | Dropbox, Inc. | DBX | Sep 2024 | -2,960 | $-75273 | -0.01% | EC |
| 1186 | MKS Instruments, Inc. | MKSI | Sep 2024 | -702 | $-76314 | -0.01% | EC |
| 1187 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -2,292,700 | $-76407 | -0.01% | DE |
| 1188 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -3,385,000 | $-79313 | -0.01% | DE |
| 1189 | MORGAN STANLEY | N/A | Sep 2024 | 544,300 | $-80351 | -0.01% | DE |
| 1190 | MORGAN STANLEY | N/A | Sep 2024 | -24,600 | $-80904 | -0.01% | DE |
| 1191 | Repligen Corporation | RGEN | Sep 2024 | -548 | $-81553 | -0.01% | EC |
| 1192 | MORGAN STANLEY | N/A | Sep 2024 | -117,600 | $-84201 | -0.01% | DE |
| 1193 | HSBC HOLDINGS PLC | N/A | Sep 2024 | -478,000 | $-84296 | -0.01% | DE |
| 1194 | GOLDMAN SACHS | N/A | Sep 2024 | -117,000 | $-86754 | -0.01% | DE |
| 1195 | GOLDMAN SACHS | N/A | Sep 2024 | -175,000 | $-88598 | -0.01% | DE |
| 1196 | Rapid7, Inc. | RPD | Sep 2024 | -2,241 | $-89393 | -0.01% | EC |
| 1197 | Costco Wholesale Corporation | COST | Sep 2024 | -105 | $-93085 | -0.01% | EC |
| 1198 | Wayfair Inc. | W | Sep 2024 | -1,753 | $-98484 | -0.01% | EC |
| 1199 | StorageVault Canada Inc. | SVI | Sep 2024 | -25,975 | $-99294 | -0.01% | EC |
| 1200 | MORGAN STANLEY | N/A | Sep 2024 | -1,599 | $-100292 | -0.01% | DE |
| 1201 | GOLDMAN SACHS | N/A | Sep 2024 | -6,529 | $-104242 | -0.01% | DE |
| 1202 | Travere Therapeutics, Inc. | TVTX | Sep 2024 | -7,512 | $-105093 | -0.01% | EC |
| 1203 | Century Aluminum Company | CENX | Sep 2024 | -6,641 | $-107783 | -0.01% | EC |
| 1204 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -177,000 | $-109903 | -0.01% | DE |
| 1205 | Cheesecake Factory Incorporated, The | CAKE | Sep 2024 | -2,720 | $-110296 | -0.01% | EC |
| 1206 | HSBC HOLDINGS PLC | N/A | Sep 2024 | -130,345 | $-111055 | -0.01% | DE |
| 1207 | Enphase Energy, Inc. | ENPH | Sep 2024 | -1,014 | $-114602 | -0.01% | EC |
| 1208 | GOLDMAN SACHS | N/A | Sep 2024 | -6,159 | $-118757 | -0.02% | DE |
| 1209 | GOLDMAN SACHS | N/A | Sep 2024 | -348,500 | $-122652 | -0.02% | DE |
| 1210 | Fortuna Mining Corp. | FSM | Sep 2024 | -26,960 | $-124825 | -0.02% | EC |
| 1211 | Topgolf Callaway Brands Corp. | MODG | Sep 2024 | -11,519 | $-126479 | -0.02% | EC |
| 1212 | GOLDMAN SACHS | N/A | Sep 2024 | -12,703 | $-126649 | -0.02% | DE |
| 1213 | MORGAN STANLEY | N/A | Sep 2024 | -72,048 | $-137829 | -0.02% | DE |
| 1214 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 506,500 | $-140869 | -0.02% | DE |
| 1215 | Envestnet, Inc. | ENV | Sep 2024 | -2,303 | $-144214 | -0.02% | EC |
| 1216 | Granite Construction Incorporated | GVA | Sep 2024 | -1,934 | $-153328 | -0.02% | EC |
| 1217 | CONMED Corporation | CNMD | Sep 2024 | -2,209 | $-158871 | -0.02% | EC |
| 1218 | Match Group, Inc. | MTCH | Sep 2024 | -4,268 | $-161501 | -0.02% | EC |
| 1219 | Expedia Group, Inc. | EXPE | Sep 2024 | -1,101 | $-162970 | -0.02% | EC |
| 1220 | Western Digital Corporation | WDC | Sep 2024 | -2,414 | $-164852 | -0.02% | EC |
| 1221 | MORGAN STANLEY | N/A | Sep 2024 | -596,000 | $-165202 | -0.02% | DE |
| 1222 | MORGAN STANLEY | N/A | Sep 2024 | -2,040,800 | $-165674 | -0.02% | DE |
| 1223 | Pharming Group N.V. | PHARM | Sep 2024 | -201,703 | $-168969 | -0.02% | EC |
| 1224 | Summit Hotel Properties, Inc. | INN | Sep 2024 | -25,041 | $-171781 | -0.02% | EC |
| 1225 | Goldman Sachs & Co. | N/A | Sep 2024 | 2,042,305 | $-178140 | -0.02% | DFE |
| 1226 | Mirum Pharmaceuticals, Inc. | MIRM | Sep 2024 | -4,662 | $-181818 | -0.02% | EC |
| 1227 | GOLDMAN SACHS | N/A | Sep 2024 | -104,212 | $-187793 | -0.02% | DE |
| 1228 | Mara Holdings, Inc. | MARA | Sep 2024 | -11,665 | $-189206 | -0.02% | EC |
| 1229 | UMB Financial Corporation | UMBF | Sep 2024 | -1,801 | $-189303 | -0.02% | EC |
| 1230 | Norwegian Cruise Line Holdings Ltd. | NCLH | Sep 2024 | -9,516 | $-195173 | -0.03% | EC |
| 1231 | MORGAN STANLEY | N/A | Sep 2024 | 13,705 | $-205986 | -0.03% | DE |
| 1232 | Zscaler, Inc. | ZS | Sep 2024 | -1,226 | $-209572 | -0.03% | EC |
| 1233 | CSG Systems International, Inc. | CSGS | Sep 2024 | -4,558 | $-221747 | -0.03% | EC |
| 1234 | Pebblebrook Hotel Trust | PEB | Sep 2024 | -16,763 | $-221774 | -0.03% | EC |
| 1235 | Bloom Energy Corporation | BE | Sep 2024 | -21,128 | $-223112 | -0.03% | EC |
| 1236 | Flight Centre Travel Group Limited | FLT | Sep 2024 | -14,837 | $-228887 | -0.03% | EC |
| 1237 | Spotify Technology S.A. | SPOT | Sep 2024 | -625 | $-230331 | -0.03% | EC |
| 1238 | Merit Medical Systems, Inc. | MMSI | Sep 2024 | -2,333 | $-230570 | -0.03% | EC |
| 1239 | Cloudflare, Inc. | NET | Sep 2024 | -2,942 | $-237978 | -0.03% | EC |
| 1240 | Vishay Intertechnology, Inc. | VSH | Sep 2024 | -12,624 | $-238720 | -0.03% | EC |
| 1241 | Ford Motor Company | 345370CZ1 | Sep 2024 | -248,000 | $-243459 | -0.03% | DBT |
| 1242 | Bitdeer Technologies Group | BTDR | Sep 2024 | -31,465 | $-246371 | -0.03% | EC |
| 1243 | JetBlue Airways Corporation | 477143AP6 | Sep 2024 | -266,000 | $-247903 | -0.03% | DBT |
| 1244 | Hyundai Motor Company | HYUD | Sep 2024 | -4,013 | $-249938 | -0.03% | EC |
| 1245 | Former Charter Communications Parent, Inc. | CHTR | Sep 2024 | -817 | $-264773 | -0.03% | EC |
| 1246 | Apellis Pharmaceuticals, Inc. | APLS | Sep 2024 | -9,546 | $-275307 | -0.04% | EC |
| 1247 | Arcadium Lithium PLC | ALTM | Sep 2024 | -97,760 | $-278616 | -0.04% | EC |
| 1248 | Shopify Inc. | SHOP | Sep 2024 | -3,491 | $-279769 | -0.04% | EC |
| 1249 | GOLDMAN SACHS | N/A | Sep 2024 | 560,770 | $-283693 | -0.04% | DE |
| 1250 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -33,679 | $-285638 | -0.04% | DE |
| 1251 | MicroStrategy Incorporated | 594972AK7 | Sep 2024 | -276,000 | $-289339 | -0.04% | DBT |
| 1252 | GOLDMAN SACHS | N/A | Sep 2024 | -56,160 | $-289759 | -0.04% | DE |
| 1253 | Schlumberger Limited | SLB | Sep 2024 | -6,943 | $-291259 | -0.04% | EC |
| 1254 | Viavi Solutions Inc. | VIAV | Sep 2024 | -32,461 | $-292798 | -0.04% | EC |
| 1255 | Sphere Entertainment Co. | SPHR | Sep 2024 | -6,793 | $-300115 | -0.04% | EC |
| 1256 | Snap Inc. | SNAP | Sep 2024 | -33,097 | $-354138 | -0.05% | EC |
| 1257 | RBC CAPITAL MARKETS | N/A | Sep 2024 | -400,000 | $-400000 | -0.05% | RA |
| 1258 | Upstart Holdings, Inc. | UPST | Sep 2024 | -10,383 | $-415424 | -0.05% | EC |
| 1259 | ANI Pharmaceuticals, Inc. | ANIP | Sep 2024 | -8,386 | $-500309 | -0.07% | EC |
| 1260 | PAR Technology Corporation | PAR | Sep 2024 | -10,285 | $-535643 | -0.07% | EC |
| 1261 | Shift4 Payments, LLC | FOUR | Sep 2024 | -6,425 | $-569255 | -0.07% | EC |
| 1262 | The Chefs' Warehouse, Inc. | CHEF | Sep 2024 | -13,991 | $-587762 | -0.08% | EC |
| 1263 | Evolent Health, Inc. | EVH | Sep 2024 | -21,064 | $-595690 | -0.08% | EC |
| 1264 | EZCORP, Inc. | EZPW | Sep 2024 | -53,759 | $-602638 | -0.08% | EC |
| 1265 | PENN Entertainment, Inc. | PENN | Sep 2024 | -32,093 | $-605274 | -0.08% | EC |
| 1266 | American Coastal Insurance Corporation | ACIC | Sep 2024 | -55,039 | $-620290 | -0.08% | EC |
| 1267 | WisdomTree, Inc. | WT | Sep 2024 | -62,916 | $-628531 | -0.08% | EC |
| 1268 | Central Garden & Pet Company | CENTA | Sep 2024 | -20,178 | $-633589 | -0.08% | EC |
| 1269 | LCI Industries | LCII | Sep 2024 | -5,432 | $-654773 | -0.09% | EC |
| 1270 | Lantheus Holdings, Inc. | LNTH | Sep 2024 | -6,400 | $-702400 | -0.09% | EC |
| 1271 | Jazz Pharmaceuticals Public Limited Company | JAZZ | Sep 2024 | -6,342 | $-706562 | -0.09% | EC |
| 1272 | Metlen Energy & Metals S.A. | MYTIL | Sep 2024 | -18,223 | $-718382 | -0.09% | EC |
| 1273 | Innoviva, Inc. | INVA | Sep 2024 | -37,556 | $-725206 | -0.09% | EC |
| 1274 | Millerknoll, Inc. | MLKN | Sep 2024 | -30,371 | $-751986 | -0.10% | EC |
| 1275 | SoFi Technologies, Inc. | SOFI | Sep 2024 | -97,092 | $-763143 | -0.10% | EC |
| 1276 | Cytokinetics, Incorporated | CYTK | Sep 2024 | -14,563 | $-768926 | -0.10% | EC |
| 1277 | Compass, Inc. | COMP | Sep 2024 | -126,947 | $-775646 | -0.10% | EC |
| 1278 | Thryv Holdings, Inc. | THRY | Sep 2024 | -45,171 | $-778296 | -0.10% | EC |
| 1279 | OPKO Health, Inc. | OPK | Sep 2024 | -535,014 | $-797171 | -0.10% | EC |
| 1280 | Collegium Pharmaceutical, Inc. | COLL | Sep 2024 | -20,841 | $-805296 | -0.11% | EC |
| 1281 | Werner Enterprises, Inc. | WERN | Sep 2024 | -21,614 | $-834084 | -0.11% | EC |
| 1282 | Retail Opportunity Investments Corp. | ROIC | Sep 2024 | -64,484 | $-1014333 | -0.13% | EC |
| 1283 | Q2 Holdings, Inc. | QTWO | Sep 2024 | -13,027 | $-1039164 | -0.14% | EC |
| 1284 | Insulet Corporation | PODD | Sep 2024 | -4,494 | $-1045978 | -0.14% | EC |
| 1285 | The Sherwin-Williams Company | SHW | Sep 2024 | -2,792 | $-1065623 | -0.14% | EC |
| 1286 | The ODP Corporation | ODP | Sep 2024 | -35,953 | $-1069602 | -0.14% | EC |
| 1287 | ACCO Brands Corporation | ACCO | Sep 2024 | -199,720 | $-1092468 | -0.14% | EC |
| 1288 | The Greenbrier Companies, Inc. | GBX | Sep 2024 | -22,551 | $-1147620 | -0.15% | EC |
| 1289 | Adeia Inc. | 00676P107 | Sep 2024 | -107,754 | $-1283350 | -0.17% | EC |
| 1290 | SMART Global Holdings, Inc. | SGH | Sep 2024 | -61,866 | $-1296093 | -0.17% | EC |
| 1291 | Veeco Instruments Inc. | VECO | Sep 2024 | -39,715 | $-1315758 | -0.17% | EC |
| 1292 | Cricut, Inc. | CRCT | Sep 2024 | -194,753 | $-1349638 | -0.18% | EC |
| 1293 | Deluxe Corporation | DLX | Sep 2024 | -71,183 | $-1387357 | -0.18% | EC |
| 1294 | MicroStrategy Incorporated | MSTR | Sep 2024 | -8,234 | $-1388252 | -0.18% | EC |
| 1295 | Encore Capital Group, Inc. | ECPG | Sep 2024 | -29,811 | $-1409166 | -0.18% | EC |
| 1296 | Live Nation Entertainment, Inc. | LYV | Sep 2024 | -13,101 | $-1434428 | -0.19% | EC |
| 1297 | Lennar Corporation | LEN | Sep 2024 | -7,926 | $-1485966 | -0.19% | EC |
| 1298 | Alibaba Group Holding Limited | 01609WBF8 | Sep 2024 | -1,238,000 | $-1531381 | -0.20% | DBT |
| 1299 | MannKind Corporation | MNKD | Sep 2024 | -249,897 | $-1571852 | -0.21% | EC |
| 1300 | Cathay Pacific Airways Limited | 293 | Sep 2024 | -1,490,600 | $-1596830 | -0.21% | EC |
| 1301 | D.R. Horton, Inc. | DHI | Sep 2024 | -8,622 | $-1644819 | -0.22% | EC |
| 1302 | Tandem Diabetes Care, Inc. | TNDM | Sep 2024 | -40,415 | $-1714000 | -0.22% | EC |
| 1303 | Chart Industries, Inc. | GTLS | Sep 2024 | -14,176 | $-1759809 | -0.23% | EC |
| 1304 | Transocean Ltd. | RIG | Sep 2024 | -431,610 | $-1834342 | -0.24% | EC |
| 1305 | Masco Corporation | MAS | Sep 2024 | -22,508 | $-1889322 | -0.25% | EC |
| 1306 | Parsons Corporation | PSN | Sep 2024 | -18,659 | $-1934565 | -0.25% | EC |
| 1307 | Sea Limited | SE | Sep 2024 | -21,443 | $-2021646 | -0.26% | EC |
| 1308 | Dynavax Technologies Corporation | DVAX | Sep 2024 | -183,144 | $-2040224 | -0.27% | EC |
| 1309 | Datadog, Inc. | DDOG | Sep 2024 | -18,163 | $-2089835 | -0.27% | EC |
| 1310 | MongoDB, Inc. | MDB | Sep 2024 | -8,044 | $-2174695 | -0.28% | EC |
| 1311 | Toll Brothers, Inc. | TOL | Sep 2024 | -14,262 | $-2203336 | -0.29% | EC |
| 1312 | Guidewire Software, Inc. | GWRE | Sep 2024 | -12,448 | $-2277237 | -0.30% | EC |
| 1313 | Baldwin Insurance Group, Inc. , The | BWIN | Sep 2024 | -46,286 | $-2305043 | -0.30% | EC |
| 1314 | HubSpot, Inc. | HUBS | Sep 2024 | -4,457 | $-2369341 | -0.31% | EC |
| 1315 | RBC CAPITAL MARKETS | N/A | Sep 2024 | -2,718,000 | $-2718000 | -0.36% | RA |
| 1316 | AutoZone, Inc. | AZO | Sep 2024 | -965 | $-3039789 | -0.40% | EC |
| 1317 | ASML Holding N.V. | ASML | Sep 2024 | -3,752 | $-3126354 | -0.41% | EC |
| 1318 | Treasury, United States Department of | 91282CLH2 | Sep 2024 | -3,865,000 | $-3871322 | -0.51% | DBT |
| 1319 | KLA Corporation | KLAC | Sep 2024 | -5,431 | $-4205821 | -0.55% | EC |
| 1320 | Pool Corporation | POOL | Sep 2024 | -11,357 | $-4279318 | -0.56% | EC |
| 1321 | Best Buy Co., Inc. | BBY | Sep 2024 | -52,282 | $-5400731 | -0.71% | EC |
| 1322 | RH | RH | Sep 2024 | -16,484 | $-5512744 | -0.72% | EC |
| 1323 | Home Depot, Inc. , The | HD | Sep 2024 | -13,605 | $-5512746 | -0.72% | EC |
| 1324 | Seagate Technology Holdings Public Limited Company | STX | Sep 2024 | -64,000 | $-7009920 | -0.92% | EC |
| 1325 | NetApp, Inc. | NTAP | Sep 2024 | -61,712 | $-7622049 | -1.00% | EC |
| 1326 | VanEck Semiconductor ETF | SMH | Sep 2024 | -34,980 | $-8585841 | -1.12% | EC |
| 1327 | SPDR S&P 500 ETF Trust | SPY | Sep 2024 | -28,751 | $-16496174 | -2.16% | EC |
| 1328 | Treasury, United States Department of | 912797LS4 | Sep 2024 | -23,000,000 | $-22979245 | -3.01% | STIV |