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Putnam Multi-Asset Income Fund

Putnam Asset Allocation Funds

Assets: $239M Net: $230M Series: S000067964 EDGAR ↗
+1554
New
-175
Exited
1839
Positions
Period:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PUTNAM SHORT TERM INVESTMENT FUND 74676P664 Nov 2024 10,564,229 +9,589,229 $10.6M +983.5% 4.60% STIV
2 CHICAGO BOARD OF TRADE TYH5COMDTY Nov 2024 52 -1,863 $5.8M +2817.9% 2.52% DIR
3 CHICAGO MERCANTILE EXCHANGE ESZ4INDEX Nov 2024 18 New $5.4M — 2.37% DE
4 CHICAGO BOARD OF TRADE TUH5COMDTY Nov 2024 23 New $4.7M — 2.06% DIR
5 UNITED STATES OF AMERICA 912810QX9 — 5,000,000 New $4.0M — 1.72% DBT
6 UNITED STATES OF AMERICA 912810SF6 — 5,000,000 New $3.9M — 1.69% DBT
7 APPLE INC 037833100 Nov 2024 15,628 +13,170 $3.7M +913.8% 1.61% EC
8 CHICAGO BOARD OF TRADE FVH5COMDTY Nov 2024 33 New $3.6M — 1.55% DIR
9 NVIDIA CORP 67066G104 Nov 2024 24,538 +23,913 $3.4M +2806.9% 1.48% EC
10 UNITED STATES OF AMERICA 912828Z94 — 3,200,000 New $2.8M — 1.22% DBT
11 UNITED STATES OF AMERICA 91282CHC8 — 2,770,000 New $2.6M — 1.14% DBT
12 ALPHABET INC 02079K305 Nov 2024 13,320 +13,219 $2.3M +879.3% 0.98% EC
13 MICROSOFT CORP 594918104 Nov 2024 5,153 +4,256 $2.2M +794.8% 0.95% EC
14 UNITED STATES OF AMERICA 9128283W8 — 2,210,000 New $2.1M — 0.92% DBT
15 GINNIE MAE I POOL 21H0506C1 — 2,000,000 New $2.0M — 0.86% ABS-MBS
16 UNITED STATES OF AMERICA 91282CBQ3 — 2,060,000 New $2.0M — 0.86% DBT
17 UNITED STATES OF AMERICA 91282CCY5 — 2,100,000 New $1.9M — 0.82% DBT
18 META PLATFORMS INC 30303M102 Nov 2024 3,107 +2,914 $1.8M +4674.7% 0.78% EC
19 CHICAGO BOARD OF TRADE WNH5COMDTY Nov 2024 13 New $1.7M — 0.72% DIR
20 AMAZON.COM INC 023135106 Nov 2024 7,844 +7,777 $1.6M +912.3% 0.71% EC
21 UNITED STATES OF AMERICA 91282CHT1 — 1,650,000 New $1.6M — 0.70% DBT
22 UNITED STATES OF AMERICA 912828YG9 — 1,610,000 New $1.5M — 0.67% DBT
23 PUTNAM GOVERNMENT MONEY MARKET FUND 74680A802 — 1,485,768 New $1.5M — 0.65% STIV
24 UNITED STATES OF AMERICA 912810SZ2 — 2,190,000 New $1.4M — 0.59% DBT
25 GOLDMAN SACHS INTERNATIONAL/UNITED STATES SPGCCIP.3X Nov 2024 1,152,000 New $1.1M — 0.50% COMM
26 BROADCOM INC 11135F101 — 6,733 New $1.1M — 0.48% EC
27 JOHNSON AND JOHNSON 478160104 Nov 2024 6,765 +6,734 $1.0M +18742.1% 0.46% EC
28 FANNIE MAE POOL 3140FXDF6 — 1,154,948 New $1.0M — 0.46% ABS-MBS
29 FANNIE MAE POOL 3140XHY27 — 1,347,798 New $1.0M — 0.45% ABS-MBS
30 FANNIE MAE POOL 01F0626C0 — 1,000,000 New $1.0M — 0.45% ABS-MBS
31 FANNIE MAE POOL 3140QPKT3 — 1,115,604 New $1.0M — 0.44% ABS-MBS
32 FANNIE MAE POOL 01F0606C4 — 1,000,000 New $1.0M — 0.44% ABS-MBS
33 FANNIE MAE POOL 01F0526C1 — 1,000,000 New $999K — 0.43% ABS-MBS
34 FANNIE MAE POOL 3140QMAC8 — 1,214,090 New $987K — 0.43% ABS-MBS
35 FANNIE MAE POOL 3140QNQ21 — 1,128,279 New $986K — 0.43% ABS-MBS
36 FANNIE MAE POOL 3140QNEP3 — 1,212,583 New $986K — 0.43% ABS-MBS
37 FREDDIE MAC GOLD POOL 3132DPBQ0 — 1,165,510 New $985K — 0.43% ABS-MBS
38 FANNIE MAE POOL 3140XGFZ7 — 1,158,097 New $983K — 0.43% ABS-MBS
39 FANNIE MAE POOL 01F0506C5 — 1,000,000 New $981K — 0.43% ABS-MBS
40 FANNIE MAE POOL 3140XF4G3 — 1,202,492 New $978K — 0.43% ABS-MBS
41 WELLS FARGO AND CO 949746101 Nov 2024 12,834 +12,707 $978K +16717.5% 0.43% EC
42 FREDDIE MAC GOLD POOL 3132DVMB8 — 1,143,571 New $972K — 0.42% ABS-MBS
43 FREDDIE MAC GOLD POOL 3133KLHU4 — 1,196,193 New $970K — 0.42% ABS-MBS
44 FREDDIE MAC GOLD POOL 3132DM4H5 — 1,140,454 New $969K — 0.42% ABS-MBS
45 FANNIE MAE POOL 3140XHLX3 — 1,053,961 New $963K — 0.42% ABS-MBS
46 FANNIE MAE POOL 3140QFA33 — 1,184,488 New $960K — 0.42% ABS-MBS
47 FANNIE MAE POOL 3140XFVX6 — 1,070,130 New $946K — 0.41% ABS-MBS
48 FIRSTKEY HOMES 2020-SFR2 TRUST 33767JAA0 — 972,449 New $945K — 0.41% ABS-MBS
49 FREDDIE MAC GOLD POOL 3132DVKT1 — 991,945 New $943K — 0.41% ABS-MBS
50 GINNIE MAE I POOL 3622A2XY3 — 1,006,130 New $931K — 0.41% ABS-MBS
51 FANNIE MAE POOL 3140XBYB0 — 1,052,106 New $924K — 0.40% ABS-MBS
52 FANNIE MAE POOL 3140XAKU5 — 1,019,712 New $922K — 0.40% ABS-MBS
53 FREDDIE MAC GOLD POOL 3132D6AZ3 — 988,668 New $911K — 0.40% ABS-MBS
54 PHILIP MORRIS INTERNATIONAL INC 718172109 Nov 2024 6,612 +5,941 $880K +1134.0% 0.38% EC
55 TJX COS INC/THE 872540109 — 6,986 New $878K — 0.38% EC
56 COMCAST CORP 20030N101 Nov 2024 19,677 +19,232 $850K +4213.0% 0.37% EC
57 QUALCOMM INC 747525103 Nov 2024 5,296 +4,695 $840K +875.4% 0.37% EC
58 AUTOMATIC DATA PROCESSING INC 053015103 — 2,690 New $826K — 0.36% EC
59 GINNIE MAE I POOL 21H0206C4 — 1,000,000 New $822K — 0.36% ABS-MBS
60 BRISTOL-MYERS SQUIBB CO 110122108 Nov 2024 13,862 +13,579 $821K +3744.6% 0.36% EC
61 UNITED PARCEL SERVICE INC 911312106 Nov 2024 5,997 +5,963 $814K +13035.0% 0.35% EC
62 MERCK AND CO INC 58933Y105 Nov 2024 7,917 +6,730 $805K +636.6% 0.35% EC
63 MEDTRONIC PLC G5960L103 Nov 2024 9,151 +8,813 $792K +2239.5% 0.34% EC
64 SIMON PROPERTY GROUP INC 828806109 Nov 2024 4,271 +4,225 $784K +14768.6% 0.34% EC
65 BANK OF NEW YORK MELLON CORP/THE 064058100 — 9,567 New $783K — 0.34% EC
66 AT AND T INC 00206R102 Nov 2024 33,502 +31,217 $776K +1495.0% 0.34% EC
67 TRICON AMERICAN HOMES 2018-SFR1 TRUST 89613TAA6 — 777,722 New $772K — 0.34% ABS-MBS
68 STATE STREET CORP 857477103 — 7,785 New $767K — 0.33% EC
69 ABBVIE INC 00287Y109 Nov 2024 4,154 +3,794 $760K +1332.3% 0.33% EC
70 NORTHERN TRUST CORP 665859104 — 6,833 New $760K — 0.33% EC
71 FORD MOTOR CO 345370860 Nov 2024 67,343 +64,382 $750K +1750.4% 0.33% EC
72 COLT 2023-3 MORTGAGE LOAN TRUST 19688RAA7 — 705,568 New $717K — 0.31% ABS-CBDO
73 LOCKHEED MARTIN CORP 539830109 Nov 2024 1,336 +1,250 $707K +1768.7% 0.31% EC
74 PARK HOTELS AND RESORTS INC 700517105 — 42,574 New $662K — 0.29% EC
75 METLIFE INC 59156R108 Nov 2024 7,446 +6,647 $657K +1120.1% 0.29% EC
76 EQUITABLE HOLDINGS INC 29452E101 Nov 2024 13,003 +12,136 $627K +2278.6% 0.27% EC
77 UNITED STATES OF AMERICA 91282CFF3 — 660,000 New $599K — 0.26% DBT
78 RITHM CAPITAL CORP 64828T201 Nov 2024 52,040 +51,485 $585K +9235.1% 0.25% EC
79 CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 20753XAA2 — 549,589 New $559K — 0.24% ABS-CBDO
80 CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 20754BAB7 — 543,000 New $558K — 0.24% ABS-CBDO
81 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 95001WBF4 — 581,000 New $557K — 0.24% ABS-MBS
82 FREDDIE MAC GOLD POOL 3132DVMC6 — 615,664 New $546K — 0.24% ABS-MBS
83 GINNIE MAE I POOL 36179XND4 — 551,449 New $519K — 0.23% ABS-MBS
84 A AND D MORTGAGE TRUST 2023-NQM5 00249XAA6 — 507,852 New $516K — 0.22% ABS-CBDO
85 JP MORGANCHASE BANK N/A Nov 2024 1 New $506K — 0.22% DFE
86 FANNIE MAE POOL 3140NGYJ3 — 484,614 New $497K — 0.22% ABS-MBS
87 GINNIE MAE I POOL 3622ACDF4 — 574,408 New $488K — 0.21% ABS-MBS
88 FREDDIE MAC GOLD POOL 3132DNAY9 — 574,277 New $487K — 0.21% ABS-MBS
89 FANNIE MAE POOL 3140XDY26 — 571,963 New $485K — 0.21% ABS-MBS
90 COCA-COLA CO/THE 191216100 Nov 2024 7,420 +6,454 $475K +676.6% 0.21% EC
91 CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 17324DAX2 — 475,000 New $462K — 0.20% ABS-MBS
92 GINNIE MAE I POOL 3622ABZ70 — 541,129 New $460K — 0.20% ABS-MBS
93 GINNIE MAE I POOL 3618G7SL8 — 445,978 New $458K — 0.20% ABS-MBS
94 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 95000XAK3 — 491,000 New $458K — 0.20% ABS-MBS
95 PFIZER INC 717081103 Nov 2024 17,399 +16,619 $456K +1002.3% 0.20% EC
96 FREDDIE MAC GOLD POOL 3132DVMA0 — 497,616 New $440K — 0.19% ABS-MBS
97 GINNIE MAE I POOL 36179YPB4 — 486,955 New $433K — 0.19% ABS-MBS
98 OCCIDENTAL PETROLEUM CORP 674599DJ1 — 420,000 New $430K — 0.19% DBT
99 GINNIE MAE I POOL 36179YKM5 — 479,227 New $427K — 0.19% ABS-MBS
100 EXXON MOBIL CORP 30231G102 Nov 2024 3,600 +3,062 $425K +722.2% 0.18% EC
101 VERTIV HOLDINGS CO 92537N108 — 3,316 New $423K — 0.18% EC
102 STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2007-AR1 86362XAP3 — 474,086 New $414K — 0.18% ABS-CBDO
103 UNITED STATES OF AMERICA 912810TN8 — 470,000 New $410K — 0.18% DBT
104 FANNIE MAE POOL 3138EPVM3 — 403,323 New $408K — 0.18% ABS-MBS
105 FREDDIE MAC STACR REMIC TRUST 2022-DNA4 35564KWS4 — 397,617 New $404K — 0.18% ABS-CBDO
106 CISCO SYSTEMS INC 17275R102 Nov 2024 6,756 +5,588 $400K +660.2% 0.17% EC
107 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014 C19 61764PBX9 — 402,000 New $397K — 0.17% ABS-MBS
108 HF SINCLAIR CORP 403949100 — 9,618 New $394K — 0.17% EC
109 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C32 61691GAV2 — 410,000 New $392K — 0.17% ABS-MBS
110 FREDDIE MAC STACR REMIC TRUST 2022-HQA3 35564KE39 — 371,871 New $381K — 0.17% ABS-CBDO
111 FREDDIE MAC GOLD POOL 3133KR5T7 — 375,924 New $381K — 0.17% ABS-MBS
112 REPUBLIC OF INDONESIA 455780DN3 — 390,000 New $381K — 0.17% DBT
113 STATE STREET B AND T CO N/A Nov 2024 1 New $376K — 0.16% DFE
114 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAE3 — 365,000 New $374K — 0.16% DBT
115 FANNIE MAE REMICS 3136BTK28 — 373,000 New $374K — 0.16% ABS-MBS
116 A AND D MORTGAGE TRUST 2023-NQM2 00002DAA7 — 372,102 New $373K — 0.16% ABS-CBDO
117 READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC 755931AC6 — 371,000 New $372K — 0.16% ABS-MBS
118 BANK OF AMERICA CORP 06051GKL2 — 404,000 New $366K — 0.16% DBT
119 KEYCORP 493267108 — 18,443 New $359K — 0.16% EC
120 BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C5 05492JAZ5 — 402,000 New $356K — 0.15% ABS-MBS
121 BANK OF AMERICA CORP 06051GMB2 — 356,000 New $356K — 0.15% DBT
122 STATION PLACE SECURITIZATION TRUST SERIES 2024-5 85778YAA4 — 355,000 New $355K — 0.15% ABS-CBDO
123 GOLDEN CREDIT CARD TRUST 380881FP2 — 352,000 New $351K — 0.15% ABS-CBDO
124 UNITED STATES OF AMERICA 912810SU3 — 580,000 New $348K — 0.15% DBT
125 BENCHMARK 2020-B21 MORTGAGE TRUST 08163LAL3 — 5,650,623 New $347K — 0.15% ABS-MBS
126 EDISON INTERNATIONAL 281020107 Nov 2024 3,942 +3,860 $346K +5934.1% 0.15% EC
127 WARNERMEDIA HOLDINGS INC 55903VBA0 — 356,000 New $345K — 0.15% DBT
128 SULTANATE OF OMAN N/A Nov 2024 300,000 New $338K — 0.15% DBT
129 COMM 2015-DC1 MORTGAGE TRUST 12629NAJ4 — 352,000 New $330K — 0.14% ABS-MBS
130 CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 20754NAB1 — 317,580 New $327K — 0.14% ABS-CBDO
131 CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 17291EAZ4 — 368,000 New $326K — 0.14% ABS-MBS
132 COMM 2015-CCRE26 MORTGAGE TRUST 12593QBH2 — 332,000 New $323K — 0.14% ABS-MBS
133 UBS GROUP AG 902613BN7 — 325,000 New $322K — 0.14% DBT
134 FREDDIE MAC STACR REMIC TRUST 2022-DNA5 35564KYN3 — 311,871 New $321K — 0.14% ABS-CBDO
135 CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 20753YCH3 — 316,241 New $320K — 0.14% ABS-CBDO
136 GINNIE MAE I POOL 3618FRPC8 — 309,427 New $319K — 0.14% ABS-MBS
137 PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 709599BN3 — 320,000 New $317K — 0.14% DBT
138 UBER TECHNOLOGIES INC 90353T100 Nov 2024 4,324 +4,146 $311K +7434.8% 0.14% EC
139 LYONDELLBASELL INDUSTRIES NV N53745100 Nov 2024 3,732 +3,681 $311K +5237.9% 0.14% EC
140 FANNIE MAE POOL 3140N4PL5 — 307,951 New $309K — 0.13% ABS-MBS
141 UBS GROUP AG 225401BB3 — 250,000 New $308K — 0.13% DBT
142 EXELON CORP 30161N101 Nov 2024 7,775 +7,664 $308K +5537.8% 0.13% EC
143 COMMONWEALTH BANK OF AUSTRALIA 202712BV6 — 295,000 New $306K — 0.13% DBT
144 VENTURE XV CLO LTD 92328XBD0 — 300,000 New $301K — 0.13% ABS-MBS
145 REPUBLIC OF CHILE 168863DY1 — 340,000 New $300K — 0.13% DBT
146 METROPOLITAN LIFE GLOBAL FUNDING I 59217GEG0 — 325,000 New $298K — 0.13% DBT
147 UNITED MEXICAN STATES 91087BAQ3 — 380,000 New $295K — 0.13% DBT
148 SMBC AVIATION CAPITAL FINANCE DAC 78448TAL6 — 290,000 New $294K — 0.13% DBT
149 STATE OF QATAR M8489SAP2 — 300,000 New $289K — 0.13% DBT
150 GOLDMAN SACHS GROUP INC/THE 38141GB52 — 285,000 New $286K — 0.12% DBT
151 VERIZON COMMUNICATIONS INC 92343VER1 — 287,000 New $284K — 0.12% DBT
152 ENERGY TRANSFER LP 29273VAZ3 — 279,000 New $283K — 0.12% DBT
153 WELLS FARGO BANK NA 92976GAJ0 — 250,000 New $282K — 0.12% DBT
154 BRAVO RESIDENTIAL FUNDING TRUST 2021-HE2 10569CAA3 — 281,872 New $281K — 0.12% ABS-CBDO
155 TESLA INC 88160R101 Nov 2024 814 +732 $281K +351.9% 0.12% EC
156 DOORDASH INC 25809K105 Nov 2024 1,556 +1,492 $281K +5605.3% 0.12% EC
157 COMM 2015-LC19 MORTGAGE TRUST 200474BF0 — 289,000 New $280K — 0.12% ABS-MBS
158 TENET HEALTHCARE CORP 88033GDQ0 — 275,000 New $277K — 0.12% DBT
159 NOVO NORDISK A/S N/A Nov 2024 2,571 New $276K — 0.12% EC
160 AMGEN INC 031162DU1 — 267,000 New $272K — 0.12% DBT
161 DR HORTON INC 23331ABS7 — 275,000 New $271K — 0.12% DBT
162 FREDDIE MAC GOLD POOL 3133BSPX4 — 266,853 New $271K — 0.12% ABS-MBS
163 MILL CITY MORTGAGE LOAN TRUST 2023-NQM1 59980DAA9 — 267,336 New $267K — 0.12% ABS-CBDO
164 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AE2 — 270,000 New $267K — 0.12% DBT
165 CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 20754MBZ9 — 254,911 New $263K — 0.11% ABS-CBDO
166 META PLATFORMS INC 30303M8V7 — 257,000 New $263K — 0.11% DBT
167 REPUBLIC OF COLOMBIA 195325EF8 — 250,000 New $262K — 0.11% DBT
168 FANNIE MAE POOL 3140XHXD4 — 268,454 New $258K — 0.11% ABS-MBS
169 PETRONAS CAPITAL LTD Y6886MAE0 — 300,000 New $257K — 0.11% DBT
170 OCCIDENTAL PETROLEUM CORP 674599EL5 — 256,000 New $255K — 0.11% DBT
171 GINNIE MAE I POOL 36179XFG6 — 269,739 New $254K — 0.11% ABS-MBS
172 BROADCOM INC 11135FBX8 — 251,000 New $254K — 0.11% DBT
173 KENVUE INC 49177JAK8 — 251,000 New $253K — 0.11% DBT
174 DIAMETER CAPITAL CLO 7 LTD 25255WAA6 — 250,000 New $252K — 0.11% ABS-MBS
175 WISE CLO 2023-2 LTD 97719TAA2 — 250,000 New $252K — 0.11% ABS-MBS
176 MAGNETITE XL LTD 55955RAA7 — 250,000 New $252K — 0.11% ABS-MBS
177 SIGNAL PEAK CLO 5 LTD 82666VAA2 — 250,000 New $251K — 0.11% ABS-MBS
178 MADISON PARK FUNDING XXX LTD 55821TAL1 — 250,000 New $251K — 0.11% ABS-MBS
179 JAMESTOWN CLO IX LTD 47048JAZ6 — 250,000 New $251K — 0.11% ABS-MBS
180 ALLEGRO CLO XII LTD 01750TAN6 — 250,000 New $251K — 0.11% ABS-MBS
181 ICG US CLO 2017-1 LTD 449259AJ9 — 250,000 New $251K — 0.11% ABS-MBS
182 ELEVATION CLO 2021-13 LTD 28622EAC2 — 250,000 New $251K — 0.11% ABS-MBS
183 CIFC FUNDING 2016-I LTD 17180TBC5 — 250,000 New $251K — 0.11% ABS-MBS
184 ZAIS CLO 16 LTD 98875JAS3 — 250,000 New $251K — 0.11% ABS-MBS
185 SOUND POINT CLO XXXII LTD 83616AAC3 — 250,000 New $251K — 0.11% ABS-MBS
186 PALMER SQUARE CLO 2021-3 LTD 69688FAJ9 — 250,000 New $251K — 0.11% ABS-MBS
187 ROCKLAND PARK CLO LTD 773663AC3 — 250,000 New $251K — 0.11% ABS-MBS
188 AB BSL CLO 3 LTD 00037QAC3 — 250,000 New $251K — 0.11% ABS-MBS
189 OAKTREE CLO 2021-1 LTD 67402JAN1 — 250,000 New $250K — 0.11% ABS-MBS
190 EXELON CORP 30161NBM2 — 246,000 New $250K — 0.11% DBT
191 CONSTELLATION ENERGY GENERATION LLC 210385AB6 — 243,000 New $250K — 0.11% DBT
192 GINNIE MAE I POOL 36179XQU3 — 265,365 New $250K — 0.11% ABS-MBS
193 FREDDIE MAC GOLD POOL 3133KPYY8 — 259,196 New $250K — 0.11% ABS-MBS
194 MORGAN STANLEY 61747YFA8 — 247,000 New $249K — 0.11% DBT
195 CHENIERE ENERGY PARTNERS LP 16411QAG6 — 256,000 New $249K — 0.11% DBT
196 FANNIE MAE POOL 3140XKHN3 — 258,448 New $249K — 0.11% ABS-MBS
197 DUKE ENERGY CORP 26441CCC7 — 246,000 New $247K — 0.11% DBT
198 EVERGY MISSOURI WEST INC 30037FAA8 — 243,000 New $245K — 0.11% DBT
199 ASML HOLDING NV N/A Nov 2024 359 New $245K — 0.11% EC
200 MORGAN STANLEY CAPITAL I TRUST 2018-L1 61691QAK4 — 263,000 New $245K — 0.11% ABS-MBS
201 AMERICAN TOWER CORP 03027XAM2 — 251,000 New $243K — 0.11% DBT
202 HALEON US CAPITAL LLC 36264FAK7 — 250,000 New $243K — 0.11% DBT
203 UBS GROUP AG 225401AF5 — 250,000 New $242K — 0.11% DBT
204 FEDERATIVE REPUBLIC OF BRAZIL 105756CB4 — 330,000 New $242K — 0.11% DBT
205 FREDDIE MAC GOLD POOL 3133BMGQ2 — 250,411 New $241K — 0.10% ABS-MBS
206 GINNIE MAE I POOL 3618G7ST1 — 233,972 New $241K — 0.10% ABS-MBS
207 VALERO ENERGY CORP 91913Y100 Nov 2024 1,710 +1,649 $238K +2908.3% 0.10% EC
208 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAK7 — 230,000 New $237K — 0.10% DBT
209 MINSUR SA P6811TAB1 — 260,000 New $236K — 0.10% DBT
210 NETFLIX INC 64110LAU0 — 228,000 New $235K — 0.10% DBT
211 SENSATA TECHNOLOGIES BV 81725WAL7 — 235,000 New $233K — 0.10% DBT
212 REPUBLIC OF PANAMA 698299BX1 — 220,000 New $232K — 0.10% DBT
213 NOVARTIS AG H5820Q150 — 2,189 New $232K — 0.10% EC
214 3M CO 88579Y101 Nov 2024 1,732 +1,693 $231K +3872.2% 0.10% EC
215 VENTURE XIX CLO LTD 92330EAP2 — 229,391 New $230K — 0.10% ABS-MBS
216 HUNTSMAN INTERNATIONAL LLC 44701QBE1 — 238,000 New $229K — 0.10% DBT
217 TRANSDIGM INC 893647BQ9 — 240,000 New $229K — 0.10% DBT
218 PHILIP MORRIS INTERNATIONAL INC 718172DA4 — 223,000 New $227K — 0.10% DBT
219 FREDDIE MAC STACR REMIC TRUST 2022-DNA3 35564KUW7 — 223,233 New $226K — 0.10% ABS-CBDO
220 CNO FINANCIAL GROUP INC 12621EAM5 — 214,000 New $226K — 0.10% DBT
221 ROMANIA 77586RAQ3 — 220,000 New $225K — 0.10% DBT
222 ARES CAPITAL CORP 04010LAZ6 — 228,000 New $225K — 0.10% DBT
223 BANIJAY ENTERTAINMENT SAS 060335AB2 — 215,000 New $224K — 0.10% DBT
224 KAZMUNAYGAS NATIONAL CO JSC Y44709AF3 — 220,000 New $218K — 0.09% DBT
225 ENERGY TRANSFER LP 29273VAJ9 — 220,000 New $218K — 0.09% DBT
226 CAESARS ENTERTAINMENT INC 12769GAB6 — 210,000 New $217K — 0.09% DBT
227 REPUBLIC OF TURKIYE/THE N/A Nov 2024 200,000 New $216K — 0.09% DBT
228 ZEGONA FINANCE PLC 98927UAA5 — 200,000 New $213K — 0.09% DBT
229 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 052528AM8 — 245,000 New $211K — 0.09% DBT
230 ATHENE GLOBAL FUNDING 04685A3Z2 — 205,000 New $210K — 0.09% DBT
231 REPUBLIC OF COSTA RICA P3699PGJ0 — 200,000 New $210K — 0.09% DBT
232 KINGDOM OF BAHRAIN M63633BX4 — 200,000 New $210K — 0.09% DBT
233 BENTELER INTERNATIONAL AG 08263DAA4 — 200,000 New $210K — 0.09% DBT
234 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCB7 — 215,000 New $210K — 0.09% DBT
235 REPUBLIC OF SERBIA 817477AH5 — 200,000 New $209K — 0.09% DBT
236 EXPAND ENERGY CORP 845467AS8 — 210,000 New $209K — 0.09% DBT
237 BANK OF AMERICA CORP 06051GMA4 — 203,000 New $209K — 0.09% DBT
238 REPUBLIC OF TURKIYE/THE 900123DK3 — 200,000 New $209K — 0.09% DBT
239 FORD MOTOR CREDIT CO LLC 345397D83 — 205,000 New $208K — 0.09% DBT
240 REPUBLIC OF COLOMBIA 195325EL5 — 200,000 New $207K — 0.09% DBT
241 BAE SYSTEMS PLC 05523RAM9 — 200,000 New $206K — 0.09% DBT
242 REPUBLIC OF SERBIA N/A Nov 2024 200,000 New $205K — 0.09% DBT
243 TRANSNET SOC LTD S8755VFQ9 — 200,000 New $205K — 0.09% DBT
244 JPMORGAN CHASE AND CO 46647PDK9 — 198,000 New $205K — 0.09% DBT
245 FANNIE MAE POOL 31417EZA2 — 226,838 New $205K — 0.09% ABS-MBS
246 HUNGARY X93622GG1 — 210,000 New $205K — 0.09% DBT
247 EQUINIX INC 29444UBE5 — 220,000 New $205K — 0.09% DBT
248 ING GROEP NV 456837BF9 — 200,000 New $204K — 0.09% DBT
249 ICON INVESTMENTS SIX DAC 45115AAA2 — 200,000 New $204K — 0.09% DBT
250 CAIXABANK SA 12803RAG9 — 200,000 New $204K — 0.09% DBT
251 GLENCORE FUNDING LLC 378272AY4 — 231,000 New $203K — 0.09% DBT
252 NATWEST GROUP PLC 639057AJ7 — 200,000 New $202K — 0.09% DBT
253 BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2015-UBS7 06054ABB4 — 205,000 New $202K — 0.09% ABS-MBS
254 LIGHT AND WONDER INTERNATIONAL INC 80874YBE9 — 195,000 New $201K — 0.09% DBT
255 SERVICE CORP INTERNATIONAL/US 817565CG7 — 220,000 New $201K — 0.09% DBT
256 BANK OF AMERICA N.A. N/A Nov 2024 1 New $201K — 0.09% DFE
257 TCW CLO 2021-2 LTD 87190MAC2 — 200,000 New $200K — 0.09% ABS-MBS
258 CBAM 2017-2 LTD 12481KAS7 — 200,000 New $200K — 0.09% ABS-MBS
259 BANCO SANTANDER SA 05971KAA7 — 200,000 New $200K — 0.09% DBT
260 REPUBLIC OF COTE D'IVOIRE V73789AD7 — 200,000 New $200K — 0.09% DBT
261 AREIT 2022-CRE6 TRUST 04002VAA9 — 200,242 New $199K — 0.09% ABS-MBS
262 REPUBLIC OF UZBEKISTAN N/A Nov 2024 200,000 New $199K — 0.09% DBT
263 BOEING CO/THE 097023AU9 — 192,000 New $199K — 0.09% DBT
264 FIRST-CITIZENS BANK AND TRUST CO 125581GX0 — 192,000 New $199K — 0.09% DBT
265 REPUBLIC OF GUATEMALA P5015VAM8 — 240,000 New $199K — 0.09% DBT
266 INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC 45827MAA5 — 200,000 New $198K — 0.09% DBT
267 BOEING CO/THE 097023DG7 — 205,000 New $198K — 0.09% DBT
268 UNION PACIFIC CORP 907818108 Nov 2024 807 +782 $197K +3493.4% 0.09% EC
269 ASHTEAD CAPITAL INC 045054AF0 — 200,000 New $197K — 0.09% DBT
270 REPUBLIC OF SOUTH AFRICA 836205AW4 — 200,000 New $197K — 0.09% DBT
271 SANDS CHINA LTD 80007RAK1 — 200,000 New $196K — 0.09% DBT
272 KINGDOM OF SAUDI ARABIA M6320UAC3 — 230,000 New $196K — 0.09% DBT
273 NABORS INDUSTRIES INC 62957HAJ4 — 195,000 New $196K — 0.09% DBT
274 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 960386AR1 — 189,000 New $196K — 0.09% DBT
275 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AC3 — 185,000 New $196K — 0.09% DBT
276 ARAB REPUBLIC OF EGYPT M1487WCY9 — 200,000 New $195K — 0.08% DBT
277 REPUBLIC OF BENIN 08205QAA6 — 200,000 New $195K — 0.08% DBT
278 REPUBLIC OF PARAGUAY P75744AJ4 — 200,000 New $195K — 0.08% DBT
279 STATE OF QATAR M81805AP4 — 170,000 New $194K — 0.08% DBT
280 UNITED MEXICAN STATES 91087BAF7 — 200,000 New $194K — 0.08% DBT
281 ASHTEAD CAPITAL INC 045054AJ2 — 200,000 New $194K — 0.08% DBT
282 SENSATA TECHNOLOGIES INC 81728UAB0 — 215,000 New $193K — 0.08% DBT
283 KAZMUNAYGAS NATIONAL CO JSC Y44709AG1 — 200,000 New $193K — 0.08% DBT
284 ALLY FINANCIAL INC 36186CBY8 — 171,000 New $192K — 0.08% DBT
285 REPUBLIC OF THE PHILIPPINES 718286CG0 — 200,000 New $192K — 0.08% DBT
286 FEDERATIVE REPUBLIC OF BRAZIL 105756CA6 — 200,000 New $191K — 0.08% DBT
287 NIGERIA GOVERNMENT V342A3BX1 — 200,000 New $190K — 0.08% DBT
288 JAZZ SECURITIES DAC 47216FAA5 — 200,000 New $190K — 0.08% DBT
289 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C31 94989WAU1 — 193,000 New $190K — 0.08% ABS-MBS
290 STATION PLACE SECURITIZATION TRUST SERIES 2024-10 85779PAA2 — 190,000 New $190K — 0.08% ABS-CBDO
291 PNC FINANCIAL SERVICES GROUP INC/THE 693475BE4 — 197,000 New $190K — 0.08% DBT
292 ONCOR ELECTRIC DELIVERY 68233JCM4 — 198,000 New $188K — 0.08% DBT
293 PERTAMINA PERSERO PT 69370RAL1 — 220,000 New $188K — 0.08% DBT
294 MSCI INC 55354GAK6 — 202,000 New $187K — 0.08% DBT
295 STELLANTIS FINANCE US INC 85855CAA8 — 200,000 New $187K — 0.08% DBT
296 DAVITA INC 23918KAW8 — 180,000 New $186K — 0.08% DBT
297 AS MILEAGE PLAN IP LTD 00218QAA8 — 190,000 New $186K — 0.08% DBT
298 MCAFEE CORP 579063AB4 — 190,000 New $185K — 0.08% DBT
299 CONNECT FINCO SARL / CONNECT US FINCO LLC 20752TAB0 — 200,000 New $185K — 0.08% DBT
300 BANK 2020-BNK26 06540JBM3 — 3,835,574 New $184K — 0.08% ABS-MBS
301 TENET HEALTHCARE CORP 88033GDB3 — 185,000 New $183K — 0.08% DBT
302 ROGERS COMMUNICATIONS INC 775109DE8 — 182,000 New $183K — 0.08% DBT
303 KROGER CO/THE 501044DR9 — 182,000 New $183K — 0.08% DBT
304 REPUBLIC OF COTE D'IVOIRE V73789AW5 — 200,000 New $182K — 0.08% DBT
305 KINDER MORGAN INC 28368EAE6 — 157,000 New $182K — 0.08% DBT
306 GLP CAPITAL LP / GLP FINANCING II INC 361841AH2 — 182,000 New $182K — 0.08% DBT
307 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAX3 — 205,000 New $182K — 0.08% DBT
308 BOYD GAMING CORP 103304BV2 — 195,000 New $182K — 0.08% DBT
309 CELANESE US HOLDINGS LLC 15089QAM6 — 178,000 New $182K — 0.08% DBT
310 RECRUIT HOLDINGS CO LTD N/A Nov 2024 2,600 New $181K — 0.08% EC
311 ATHENE HOLDING LTD 04686JAG6 — 174,000 New $180K — 0.08% DBT
312 REPUBLIC OF ANGOLA N/A Nov 2024 200,000 New $180K — 0.08% DBT
313 FREEDOM MORTGAGE CORP 35640YAK3 — 165,000 New $179K — 0.08% DBT
314 CVS HEALTH CORP 126650CY4 — 197,000 New $179K — 0.08% DBT
315 FIRSTCASH INC 33767DAD7 — 175,000 New $179K — 0.08% DBT
316 DT MIDSTREAM INC 23345MAD9 — 175,000 New $178K — 0.08% DBT
317 EXPAND ENERGY CORP 92735LAA0 — 175,000 New $178K — 0.08% DBT
318 ARGENTINE REPUBLIC/THE 040114HT0 — 280,000 New $178K — 0.08% DBT
319 NISOURCE INC 65473PAS4 — 174,000 New $177K — 0.08% DBT
320 DEUTSCHE BANK AG/NEW YORK NY 251526CF4 — 200,000 New $177K — 0.08% DBT
321 FANNIE MAE POOL 3138W4TJ0 — 195,348 New $177K — 0.08% ABS-MBS
322 FREDDIE MAC GOLD POOL 31329MXU9 — 189,136 New $176K — 0.08% ABS-MBS
323 WFRBS COMMERCIAL MORTGAGE TRUST 2013-C11 92937EAG9 — 179,279 New $176K — 0.08% ABS-MBS
324 JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL 47214BAC2 — 161,000 New $176K — 0.08% DBT
325 US BANCORP 91159HJB7 — 211,000 New $175K — 0.08% DBT
326 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KBP4 — 174,000 New $174K — 0.08% DBT
327 FANNIE MAE POOL 3138X0YX0 — 187,516 New $174K — 0.08% ABS-MBS
328 CSAIL 2019-C15 COMMERCIAL MORTGAGE TRUST 22945DAL7 — 5,229,105 New $173K — 0.08% ABS-MBS
329 VISTRA OPERATIONS CO LLC 92840VAU6 — 170,000 New $173K — 0.08% DBT
330 JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL 46590XAN6 — 187,000 New $173K — 0.08% DBT
331 ARAB REPUBLIC OF EGYPT M1487WDP7 — 200,000 New $173K — 0.08% DBT
332 BHP GROUP LTD Q1498M100 — 6,533 New $172K — 0.08% EC
333 AIR LEASE CORP 00914AAG7 — 189,000 New $172K — 0.07% DBT
334 UNITED ARAB EMIRATES M9402MAE2 — 230,000 New $171K — 0.07% DBT
335 BNP PARIBAS SA 09659T2B6 — 200,000 New $170K — 0.07% DBT
336 NIGERIA GOVERNMENT N/A Nov 2024 200,000 New $170K — 0.07% DBT
337 AMERICAN ELECTRIC POWER CO INC 025537AX9 — 164,000 New $170K — 0.07% DBT
338 META PLATFORMS INC 30303M8R6 — 159,000 New $169K — 0.07% DBT
339 CSMC TRUST 2016-NXSR 12594PAZ4 — 176,000 New $167K — 0.07% ABS-MBS
340 ECOPETROL SA 279158AN9 — 170,000 New $167K — 0.07% DBT
341 PETROLEOS MEXICANOS 71654QDB5 — 170,000 New $167K — 0.07% DBT
342 ORACLE CORP 68389XBZ7 — 206,000 New $167K — 0.07% DBT
343 GARTNER INC 366651AE7 — 180,000 New $167K — 0.07% DBT
344 KINGDOM OF MOROCCO V5311VAJ9 — 200,000 New $165K — 0.07% DBT
345 UNITED STATES OF AMERICA 912810TG3 — 220,000 New $165K — 0.07% DBT
346 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO N/A Nov 2024 155,000 New $164K — 0.07% DBT
347 JPMORGAN CHASE AND CO 48128BAG6 — 164,000 New $164K — 0.07% DBT
348 PACIFIC GAS AND ELECTRIC CO 694308HW0 — 170,000 New $163K — 0.07% DBT
349 CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST 12636MAJ7 — 171,000 New $162K — 0.07% ABS-MBS
350 CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 20755DAA4 — 157,948 New $162K — 0.07% ABS-CBDO
351 CITIGROUP INC 172967KR1 — 178,000 New $162K — 0.07% DBT
352 DEUTSCHE BANK AG/NEW YORK NY 251526CP2 — 170,000 New $161K — 0.07% DBT
353 ONEMAIN FINANCE CORP 85172FAR0 — 165,000 New $161K — 0.07% DBT
354 PLAYTIKA HOLDING CORP 72815L107 — 19,088 New $161K — 0.07% EC
355 HUMANA INC 444859BU5 — 156,000 New $160K — 0.07% DBT
356 PHH ESCROW ISSUER LLC/PHH CORP 716964AA9 — 165,000 New $160K — 0.07% DBT
357 VISTRA OPERATIONS CO LLC 92840VAQ5 — 145,000 New $160K — 0.07% DBT
358 BRITISH AMERICAN TOBACCO PLC N/A Nov 2024 4,201 New $160K — 0.07% EC
359 WESTERN UNION CO/THE 959802109 — 14,480 New $159K — 0.07% EC
360 AVIATION CAPITAL GROUP LLC 05369AAQ4 — 156,000 New $159K — 0.07% DBT
361 FREDDIE MAC GOLD POOL 31329MU32 — 174,763 New $158K — 0.07% ABS-MBS
362 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 61762DAZ4 — 167,319 New $157K — 0.07% ABS-MBS
363 FANNIE MAE POOL 3138LWCH2 — 167,953 New $157K — 0.07% ABS-MBS
364 GABONESE REPUBLIC V36283AD7 — 200,000 New $157K — 0.07% DBT
365 AT AND T INC 00206RMM1 — 189,000 New $156K — 0.07% DBT
366 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBK0 — 150,000 New $156K — 0.07% DBT
367 EVERSOURCE ENERGY 30040WAU2 — 156,000 New $155K — 0.07% DBT
368 COMM 2013-CCRE6 MORTGAGE TRUST 12624XAP3 — 158,971 New $155K — 0.07% ABS-MBS
369 FREEPORT-MCMORAN INC 35671D857 Nov 2024 3,517 +3,375 $155K +2701.2% 0.07% EC
370 GLENCORE FUNDING LLC 378272BU1 — 150,000 New $154K — 0.07% DBT
371 ALTICE FRANCE SA 02156LAH4 — 200,000 New $154K — 0.07% DBT
372 ALLIANZ SE D03080112 — 497 New $154K — 0.07% EC
373 DOMINICAN REPUBLIC P3579EBV8 — 153,000 New $153K — 0.07% DBT
374 ONEOK INC 682680CD3 — 155,000 New $153K — 0.07% DBT
375 HSBC HOLDINGS PLC N/A Nov 2024 16,380 New $153K — 0.07% EC
376 PRA GROUP INC 69354NAF3 — 145,000 New $153K — 0.07% DBT
377 ELECTRICITE DE FRANCE SA 268317AP9 — 159,000 New $152K — 0.07% DBT
378 FMC CORP 302491AX3 — 150,000 New $152K — 0.07% DBT
379 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBJ3 — 150,000 New $151K — 0.07% DBT
380 BIRCH GROVE CLO 8 LTD 09077TAA3 — 150,000 New $151K — 0.07% ABS-MBS
381 META PLATFORMS INC 30303M8W5 — 146,000 New $151K — 0.07% DBT
382 NATIONSTAR MORTGAGE HOLDINGS INC 63861CAE9 — 155,000 New $151K — 0.07% DBT
383 NESTLE SA H57312466 — 1,729 New $150K — 0.07% EC
384 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBG4 — 155,000 New $150K — 0.07% DBT
385 HYUNDAI CAPITAL AMERICA 44891ACR6 — 140,000 New $148K — 0.06% DBT
386 SERVICENOW INC 81762PAE2 — 176,000 New $148K — 0.06% DBT
387 VISTRA OPERATIONS CO LLC 92840VAG7 — 151,000 New $147K — 0.06% DBT
388 REPUBLIC OF SOUTH AFRICA 836205AV6 — 200,000 New $146K — 0.06% DBT
389 META PLATFORMS INC 30303M8U9 — 146,000 New $146K — 0.06% DBT
390 ANZ GROUP HOLDINGS LTD N/A Nov 2024 7,149 New $146K — 0.06% EC
391 T-MOBILE USA INC 87264ACY9 — 145,000 New $145K — 0.06% DBT
392 JEFFERIES FINANCIAL GROUP INC 47233WGY9 — 145,000 New $145K — 0.06% DBT
393 LLOYDS BANKING GROUP PLC 53944YAQ6 — 200,000 New $145K — 0.06% DBT
394 FIFTH THIRD BANCORP 316773DK3 — 138,000 New $144K — 0.06% DBT
395 SOUTHERN CO GAS CAPITAL CORP 8426EPAH1 — 145,000 New $144K — 0.06% DBT
396 VISTRA OPERATIONS CO LLC 92840VAP7 — 135,000 New $144K — 0.06% DBT
397 FREDDIE MAC REMICS 3137HH7E5 — 143,829 New $143K — 0.06% ABS-MBS
398 PG AND E CORP 69331CAJ7 — 145,000 New $143K — 0.06% DBT
399 ORIENTAL REPUBLIC OF URUGUAY 917288BA9 — 120,000 New $142K — 0.06% DBT
400 ALIMENTATION COUCHE-TARD INC 01626PAH9 — 146,000 New $142K — 0.06% DBT
401 BATH AND BODY WORKS INC 501797AL8 — 135,000 New $141K — 0.06% DBT
402 NINTENDO CO LTD N/A Nov 2024 2,400 New $141K — 0.06% EC
403 ELI LILLY AND CO 532457108 Nov 2024 177 -59 $141K +90.3% 0.06% EC
404 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 87612BBG6 — 141,000 New $140K — 0.06% DBT
405 INDUSTRIA DE DISENO TEXTIL SA N/A Nov 2024 2,541 New $140K — 0.06% EC
406 DOMINICAN REPUBLIC P3579ECF2 — 150,000 New $140K — 0.06% DBT
407 CANADIAN NATURAL RESOURCES LTD 136385AC5 — 124,000 New $139K — 0.06% DBT
408 SHELTER GROWTH CRE 2023-FL5 ISSUER LTD 82286FAA7 — 138,265 New $139K — 0.06% ABS-MBS
409 TRUIST FINANCIAL CORP 89788MAS1 — 134,000 New $138K — 0.06% DBT
410 AXALTA COATING SYSTEMS LLC 05453GAC9 — 150,000 New $138K — 0.06% DBT
411 ROMANIA 77586TAE6 — 150,000 New $138K — 0.06% DBT
412 ENEL SPA T3679P115 — 19,129 New $138K — 0.06% EC
413 IMPERIAL BRANDS PLC N/A Nov 2024 4,205 New $138K — 0.06% EC
414 COMM 2015-CCRE22 MORTGAGE TRUST 12592XBF2 — 142,000 New $137K — 0.06% ABS-MBS
415 CONSTELLATION ENERGY GENERATION LLC 210385AF7 — 133,000 New $136K — 0.06% DBT
416 RIO TINTO PLC G75754104 — 2,168 New $136K — 0.06% EC
417 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 87612BBS0 — 139,000 New $136K — 0.06% DBT
418 WHITE CAP BUYER LLC 96350RAA2 — 135,000 New $136K — 0.06% DBT
419 TTM TECHNOLOGIES INC 87305RAK5 — 145,000 New $136K — 0.06% DBT
420 GEORGIA POWER CO 373334KT7 — 134,000 New $135K — 0.06% DBT
421 ATI INC 01741RAH5 — 135,000 New $135K — 0.06% DBT
422 BERRY GLOBAL INC 08576PAF8 — 143,000 New $134K — 0.06% DBT
423 FLEX LTD 33938XAF2 — 133,000 New $133K — 0.06% DBT
424 INTESA SANPAOLO SPA T55067101 — 34,741 New $133K — 0.06% EC
425 LEVI STRAUSS AND CO 52736RBJ0 — 150,000 New $133K — 0.06% DBT
426 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAA0 — 135,000 New $133K — 0.06% DBT
427 WESTROCK MWV LLC 961548AV6 — 115,000 New $132K — 0.06% DBT
428 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAC6 — 133,000 New $132K — 0.06% DBT
429 CAESARS ENTERTAINMENT INC 12769GAA8 — 140,000 New $132K — 0.06% DBT
430 UBS AG N/A Nov 2024 1 New $132K — 0.06% DFE
431 HOWMET AEROSPACE INC 013817AK7 — 124,000 New $132K — 0.06% DBT
432 CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 20754DAA5 — 130,471 New $131K — 0.06% ABS-CBDO
433 NORDEA BANK ABP N/A Nov 2024 11,611 New $131K — 0.06% EC
434 SOUTHERN CO/THE 842587DT1 — 125,000 New $131K — 0.06% DBT
435 VICI PROPERTIES LP / VICI NOTE CO INC 92564RAK1 — 133,000 New $130K — 0.06% DBT
436 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 61690FAQ6 — 138,000 New $130K — 0.06% ABS-MBS
437 MITSUI AND CO LTD J44690139 — 6,200 New $130K — 0.06% EC
438 T-MOBILE USA INC 87264ABV6 — 138,000 New $130K — 0.06% DBT
439 CENTENE CORP 15135BAZ4 — 155,000 New $130K — 0.06% DBT
440 HERC HOLDINGS INC 42704LAA2 — 130,000 New $129K — 0.06% DBT
441 COMMERCIAL METALS CO 201723AR4 — 140,000 New $129K — 0.06% DBT
442 HOYA CORP N/A Nov 2024 1,000 New $129K — 0.06% EC
443 INTERCONTINENTAL EXCHANGE INC 45866FAV6 — 130,000 New $129K — 0.06% DBT
444 AIR LEASE CORP 00914AAE2 — 138,000 New $129K — 0.06% DBT
445 VIRGINIA ELECTRIC AND POWER CO 927804GR9 — 128,000 New $129K — 0.06% DBT
446 BOEING CO/THE 097023204 — 2,322 New $129K — 0.06% EP
447 SPRINT CAPITAL CORP 852060AD4 — 119,000 New $128K — 0.06% DBT
448 ARGENTINE REPUBLIC/THE 040114HS2 — 172,800 New $127K — 0.06% DBT
449 REPUBLIC OF ECUADOR P8054QBC6 — 230,000 New $127K — 0.06% DBT
450 DAIICHI SANKYO CO LTD N/A Nov 2024 4,000 New $127K — 0.06% EC
451 ROYAL CARIBBEAN CRUISES LTD 780153BV3 — 125,000 New $127K — 0.06% DBT
452 EMRLD BORROWER LP / EMERALD CO-ISSUER INC 29103CAA6 — 125,000 New $127K — 0.06% DBT
453 PINEWOOD FINCO PLC N/A Nov 2024 100,000 New $126K — 0.06% DBT
454 VINCI SA N/A Nov 2024 1,194 New $126K — 0.05% EC
455 BIRCH GROVE CLO 2 LTD 09077LAL6 — 125,000 New $126K — 0.05% ABS-MBS
456 STATE STREET B AND T CO N/A Nov 2024 1 New $125K — 0.05% DFE
457 MORGAN STANLEY AND CO. INTERNATIONAL N/A Nov 2024 1 New $125K — 0.05% DFE
458 ONEOK INC 682680BG7 — 117,000 New $124K — 0.05% DBT
459 PACIFIC GAS AND ELECTRIC CO 694308KH9 — 110,000 New $124K — 0.05% DBT
460 TRANSOCEAN TITAN FINANCING LTD 89386MAA6 — 120,000 New $124K — 0.05% DBT
461 NRG ENERGY INC 629377CP5 — 133,000 New $124K — 0.05% DBT
462 RR DONNELLEY AND SONS CO 257867BJ9 — 120,000 New $123K — 0.05% DBT
463 MCGRAW-HILL EDUCATION INC 57767XAB6 — 120,000 New $122K — 0.05% DBT
464 VICI PROPERTIES LP / VICI NOTE CO INC 92564RAL9 — 128,000 New $121K — 0.05% DBT
465 STANDARD INDUSTRIES INC/NY 853496AG2 — 130,000 New $121K — 0.05% DBT
466 SM ENERGY CO 78454LAY6 — 120,000 New $121K — 0.05% DBT
467 CARNIVAL CORP 143658BN1 — 120,000 New $121K — 0.05% DBT
468 STATION PLACE SECURITIZATION TRUST SERIES 2024-2 85770KAA2 — 120,000 New $120K — 0.05% ABS-CBDO
469 COTERRA ENERGY INC 127097103 — 4,462 New $119K — 0.05% EC
470 MATADOR RESOURCES CO 576485AH9 — 120,000 New $119K — 0.05% DBT
471 HANESBRANDS INC 410345AQ5 — 110,000 New $118K — 0.05% DBT
472 GOVERNMENT OF JAMAICA/THE 470160AV4 — 100,000 New $118K — 0.05% DBT
473 COMM 2017-COR2 MORTGAGE TRUST 12595EAH8 — 127,000 New $118K — 0.05% ABS-MBS
474 CITIGROUP INC 172967PK1 — 114,000 New $118K — 0.05% DBT
475 APPLOVIN CORP 03831WAC2 — 116,000 New $117K — 0.05% DBT
476 RALI SERIES 2006-QO5 TRUST 75114HAA5 — 131,077 New $117K — 0.05% ABS-CBDO
477 SIRIUS XM RADIO LLC 82967NBM9 — 135,000 New $117K — 0.05% DBT
478 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 01883LAF0 — 115,000 New $117K — 0.05% DBT
479 SPIRIT AEROSYSTEMS INC 85205TAR1 — 105,000 New $117K — 0.05% DBT
480 JAPAN TOBACCO INC N/A Nov 2024 4,100 New $116K — 0.05% EC
481 VODAFONE GROUP PLC N/A Nov 2024 127,667 New $115K — 0.05% EC
482 SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FINANCE CORP 865033AC8 — 115,000 New $115K — 0.05% DBT
483 MADISON IAQ LLC 55760LAB3 — 120,000 New $115K — 0.05% DBT
484 SCIH SALT HOLDINGS INC 78433BAA6 — 120,000 New $115K — 0.05% DBT
485 JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 46591ABG9 — 133,000 New $114K — 0.05% ABS-MBS
486 VICI PROPERTIES LP 925650AB9 — 115,000 New $114K — 0.05% DBT
487 KRAKEN OIL AND GAS PARTNERS LLC 50076PAA6 — 115,000 New $114K — 0.05% DBT
488 HOLCIM AG N/A Nov 2024 1,116 New $114K — 0.05% EC
489 SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 82453AAA5 — 115,000 New $114K — 0.05% DBT
490 LAM RESEARCH CORP 512807306 — 1,536 New $113K — 0.05% EC
491 UNILEVER PLC N/A Nov 2024 1,893 New $113K — 0.05% EC
492 F AND G ANNUITIES AND LIFE INC 30190AAF1 — 110,000 New $113K — 0.05% DBT
493 GE HEALTHCARE TECHNOLOGIES INC 36267VAF0 — 110,000 New $113K — 0.05% DBT
494 HESS MIDSTREAM OPERATIONS LP 428104AA1 — 115,000 New $113K — 0.05% DBT
495 HESS MIDSTREAM OPERATIONS LP 428102AF4 — 115,000 New $113K — 0.05% DBT
496 SALESFORCE INC 79466LAL8 — 167,000 New $113K — 0.05% DBT
497 BUILDERS FIRSTSOURCE INC 12008RAR8 — 110,000 New $113K — 0.05% DBT
498 SHIN-ETSU CHEMICAL CO LTD N/A Nov 2024 3,000 New $111K — 0.05% EC
499 CP ATLAS BUYER INC 12658HAG7 — 113,006 New $111K — 0.05% DBT
500 HYATT HOTELS CORP 448579AR3 — 110,000 New $111K — 0.05% DBT
501 NABORS INDUSTRIES INC 62957HAQ8 — 115,000 New $111K — 0.05% DBT
502 COREBRIDGE FINANCIAL INC 21871XAF6 — 115,000 New $111K — 0.05% DBT
503 VENTURE GLOBAL LNG INC 92332YAB7 — 105,000 New $111K — 0.05% DBT
504 MITSUBISHI CORP J43830116 — 6,500 New $110K — 0.05% EC
505 AVIS BUDGET FINANCE PLC N/A Nov 2024 100,000 New $110K — 0.05% DBT
506 CF INDUSTRIES INC 12527GAD5 — 120,000 New $110K — 0.05% DBT
507 DOMINICAN REPUBLIC P3579EAY3 — 100,000 New $110K — 0.05% DBT
508 PHILIP MORRIS INTERNATIONAL INC 718172DP1 — 110,000 New $109K — 0.05% DBT
509 FREDDIE MAC STACR REMIC TRUST 2021-DNA7 35564KMH9 — 108,000 New $109K — 0.05% ABS-CBDO
510 PARAMOUNT GLOBAL 124857AX1 — 115,000 New $109K — 0.05% DBT
511 EXELON CORP 30161NBN0 — 106,000 New $109K — 0.05% DBT
512 UNITED OVERSEAS BANK LTD N/A Nov 2024 4,000 New $109K — 0.05% EC
513 SERVICE CORP INTERNATIONAL/US 817565CE2 — 110,000 New $109K — 0.05% DBT
514 PUBLICIS GROUPE SA N/A Nov 2024 998 New $108K — 0.05% EC
515 VICI PROPERTIES LP 925650AF0 — 106,000 New $108K — 0.05% DBT
516 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCQ4 — 120,000 New $108K — 0.05% DBT
517 GENERAL MOTORS FINANCIAL CO INC 37045XEN2 — 105,000 New $108K — 0.05% DBT
518 AT AND T INC 00206RKH4 — 128,000 New $108K — 0.05% DBT
519 BANK OF AMERICA CORP 59022CAJ2 — 100,000 New $107K — 0.05% DBT
520 ALEXANDER FUNDING TRUST II 014916AA8 — 100,000 New $107K — 0.05% DBT
521 PETROLEOS MEXICANOS 71654QDP4 — 100,000 New $106K — 0.05% DBT
522 LGI HOMES INC 50187TAH9 — 100,000 New $106K — 0.05% DBT
523 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAC0 — 115,000 New $106K — 0.05% DBT
524 JANE STREET GROUP / JSG FINANCE INC 47077WAD0 — 105,000 New $106K — 0.05% DBT
525 MORGAN STANLEY 61747YFM2 — 103,000 New $106K — 0.05% DBT
526 CELANESE US HOLDINGS LLC 15089QAX2 — 100,000 New $105K — 0.05% DBT
527 CROWN CASTLE INC 22822VBF7 — 105,000 New $105K — 0.05% DBT
528 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AG7 — 106,000 New $105K — 0.05% DBT
529 CK HUTCHISON HOLDINGS LTD N/A Nov 2024 20,000 New $105K — 0.05% EC
530 NN GROUP NV N/A Nov 2024 2,251 New $104K — 0.05% EC
531 FREDDIE MAC STACR REMIC TRUST 2022-DNA6 35564KH36 — 103,192 New $104K — 0.05% ABS-CBDO
532 WATCO COS LLC / WATCO FINANCE CORP 941130AD8 — 100,000 New $104K — 0.05% DBT
533 LAND SECURITIES GROUP PLC N/A Nov 2024 13,554 New $104K — 0.05% EC
534 ITOCHU CORP N/A Nov 2024 2,100 New $104K — 0.05% EC
535 WOODSIDE ENERGY GROUP LTD N/A Nov 2024 6,423 New $103K — 0.04% EC
536 CELANESE US HOLDINGS LLC 15089QAK0 — 110,000 New $103K — 0.04% DBT
537 SCIH SALT HOLDINGS INC 78433BAB4 — 105,000 New $103K — 0.04% DBT
538 AES CORP/THE 00130HCG8 — 120,000 New $102K — 0.04% DBT
539 GRIFOLS SA 39843U9A2 — 110,000 New $102K — 0.04% DBT
540 OMV AG N/A Nov 2024 2,535 New $102K — 0.04% EC
541 JEFFERSON CAPITAL HOLDINGS LLC 472481AB6 — 95,000 New $102K — 0.04% DBT
542 CREDIT ACCEPTANCE CORP 225310AQ4 — 95,000 New $101K — 0.04% DBT
543 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 01883LAD5 — 105,000 New $101K — 0.04% DBT
544 LEGAL AND GENERAL GROUP PLC N/A Nov 2024 35,849 New $101K — 0.04% EC
545 VERIZON COMMUNICATIONS INC 92343V104 Nov 2024 2,274 +1,477 $101K +146.7% 0.04% EC
546 SIEMENS AG D69671218 — 519 New $101K — 0.04% EC
547 ENERGIZER GAMMA ACQUISITION BV N8965NAB6 — 100,000 New $101K — 0.04% DBT
548 ENGIE SA F42651111 — 6,301 New $100K — 0.04% EC
549 OCCIDENTAL PETROLEUM CORP 674599EJ0 — 100,000 New $100K — 0.04% DBT
550 CONSTELLIUM SE N/A Nov 2024 100,000 New $100K — 0.04% DBT
551 BANK LEUMI LE-ISRAEL BM N/A Nov 2024 8,775 New $100K — 0.04% EC
552 OWENS-BROCKWAY GLASS CONTAINER INC 69073TAU7 — 100,000 New $100K — 0.04% DBT
553 TGNR INTERMEDIATE HOLDINGS LLC 77289KAA3 — 105,000 New $100K — 0.04% DBT
554 IRB HOLDING CORP 44988LAK3 — 98,746 New $99K — 0.04% DBT
555 VIPER ENERGY INC 92763MAB1 — 95,000 New $99K — 0.04% DBT
556 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 31556TAC3 — 105,000 New $98K — 0.04% DBT
557 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAF3 — 95,000 New $98K — 0.04% DBT
558 MERCEDES-BENZ GROUP AG N/A Nov 2024 1,750 New $98K — 0.04% EC
559 CISCO SYSTEMS INC 17275RBU5 — 95,000 New $97K — 0.04% DBT
560 ALLIED UNIVERSAL HOLDCO LLC 019576AD9 — 95,000 New $97K — 0.04% DBT
561 CDW LLC / CDW FINANCE CORP 12513GBF5 — 105,000 New $97K — 0.04% DBT
562 AMERICAN TOWER CORP 03027XBA7 — 106,000 New $97K — 0.04% DBT
563 LPL HOLDINGS INC 50212YAH7 — 91,000 New $96K — 0.04% DBT
564 AKER BP ASA 00973RAP8 — 100,000 New $96K — 0.04% DBT
565 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C32 61691GAT7 — 9,101,820 New $96K — 0.04% ABS-MBS
566 HEWLETT PACKARD ENTERPRISE CO 42824CBW8 — 97,000 New $96K — 0.04% DBT
567 HEWLETT PACKARD ENTERPRISE CO 42824CBU2 — 97,000 New $96K — 0.04% DBT
568 AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC 024747AF4 — 100,000 New $96K — 0.04% DBT
569 OCCIDENTAL PETROLEUM CORP 674599DD4 — 86,000 New $96K — 0.04% DBT
570 HITACHI LTD J20454112 — 3,800 New $96K — 0.04% EC
571 BOEING CO/THE 097023CR4 — 140,000 New $95K — 0.04% DBT
572 AXA SA N/A Nov 2024 2,731 New $95K — 0.04% EC
573 GINNIE MAE I POOL 3618FTV78 — 91,934 New $95K — 0.04% ABS-MBS
574 MORGAN STANLEY AND CO. INTERNATIONAL N/A Nov 2024 1 New $94K — 0.04% DFE
575 MASSACHUSETTS MUTUAL LIFE INSURANCE CO 575767AN8 — 136,000 New $94K — 0.04% DBT
576 EVERSOURCE ENERGY 30040WAT5 — 92,000 New $94K — 0.04% DBT
577 INTERNATIONAL FLAVORS AND FRAGRANCES INC 459506AK7 — 95,000 New $94K — 0.04% DBT
578 MCGRAW-HILL EDUCATION INC 58064LAA2 — 90,000 New $93K — 0.04% DBT
579 ARAMARK SERVICES INC 038522AQ1 — 95,000 New $93K — 0.04% DBT
580 LSF11 A5 HOLDCO LLC 50221DAA7 — 90,000 New $93K — 0.04% DBT
581 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C10 46639JAK6 — 98,552 New $93K — 0.04% ABS-MBS
582 UKG INC 90279XAA0 — 90,000 New $93K — 0.04% DBT
583 VISTRA OPERATIONS CO LLC 92840VAS1 — 89,000 New $92K — 0.04% DBT
584 BWAY HOLDING CO 57763RAD9 — 90,000 New $92K — 0.04% DBT
585 KOMATSU LTD J35759125 — 3,400 New $92K — 0.04% EC
586 CAIXABANK SA N/A Nov 2024 16,881 New $92K — 0.04% EC
587 HYUNDAI CAPITAL AMERICA 44891ACY1 — 90,000 New $92K — 0.04% DBT
588 UBS AG N/A Nov 2024 1 New $91K — 0.04% DFE
589 BOISE CASCADE CO 09739DAD2 — 95,000 New $91K — 0.04% DBT
590 CIE DE SAINT-GOBAIN SA N/A Nov 2024 996 New $91K — 0.04% EC
591 AMERICAN TOWER CORP 03027XBM1 — 103,000 New $91K — 0.04% DBT
592 MATADOR RESOURCES CO 576485AG1 — 90,000 New $90K — 0.04% DBT
593 CIVITAS RESOURCES INC 17888HAB9 — 85,000 New $90K — 0.04% DBT
594 TAYLOR WIMPEY PLC N/A Nov 2024 54,055 New $90K — 0.04% EC
595 AMUNDI SA N/A Nov 2024 1,384 New $90K — 0.04% EC
596 TRANSDIGM INC 893647BW6 — 90,000 New $90K — 0.04% DBT
597 PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 74166MAE6 — 90,000 New $90K — 0.04% DBT
598 ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC N/A Nov 2024 100,000 New $90K — 0.04% DBT
599 ROCHE HOLDING AG H69293217 — 308 New $89K — 0.04% EC
600 WHITE CAP BUYER LLC 96350TAH3 — 88,864 New $89K — 0.04% DBT
601 NOVELIS CORP 670001AE6 — 95,000 New $89K — 0.04% DBT
602 CHURCHILL DOWNS INC 12511VAA6 — 90,000 New $89K — 0.04% DBT
603 BRUNSWICK CORP/DE 117043AW9 — 87,000 New $89K — 0.04% DBT
604 CHART INDUSTRIES INC 16115QAF7 — 85,000 New $89K — 0.04% DBT
605 BLACKSTONE PRIVATE CREDIT FUND 09261HAK3 — 93,000 New $89K — 0.04% DBT
606 SWISS RE AG N/A Nov 2024 600 New $89K — 0.04% EC
607 VITAL ENERGY INC 516806AK2 — 90,000 New $89K — 0.04% DBT
608 ROYALTY PHARMA PLC 78081BAQ6 — 88,000 New $89K — 0.04% DBT
609 ACRISURE LLC / ACRISURE FINANCE INC 00489LAM5 — 85,000 New $89K — 0.04% DBT
610 GREAT CANADIAN GAMING CORP 389925AA6 — 85,000 New $88K — 0.04% DBT
611 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCD3 — 95,000 New $88K — 0.04% DBT
612 SANOFI SA N/A Nov 2024 908 New $88K — 0.04% EC
613 FORTESCUE LTD N/A Nov 2024 7,091 New $88K — 0.04% EC
614 HUNTSMAN INTERNATIONAL LLC 44701QBG6 — 90,000 New $88K — 0.04% DBT
615 SIX FLAGS ENTERTAINMENT CORP 83001AAD4 — 85,000 New $88K — 0.04% DBT
616 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AA7 — 90,000 New $88K — 0.04% DBT
617 LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 505742AM8 — 90,000 New $88K — 0.04% DBT
618 ABB LIMITED N/A Nov 2024 1,535 New $88K — 0.04% EC
619 TOLL BROTHERS FINANCE CORP 88947EAU4 — 92,000 New $88K — 0.04% DBT
620 CAPITAL ONE FINANCIAL CORP 14040HDC6 — 78,000 New $87K — 0.04% DBT
621 ACRISURE LLC / ACRISURE FINANCE INC 00489LAL7 — 85,000 New $87K — 0.04% DBT
622 PUGET SOUND ENERGY INC 745332CL8 — 86,000 New $87K — 0.04% DBT
623 VIKING CRUISES LTD 92676XAG2 — 80,000 New $87K — 0.04% DBT
624 DICK'S SPORTING GOODS INC 253393AG7 — 115,000 New $87K — 0.04% DBT
625 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 749571AK1 — 85,000 New $86K — 0.04% DBT
626 IMOLA MERGER CORP 45258LAA5 — 90,000 New $86K — 0.04% DBT
627 ATHENAHEALTH GROUP INC 60337JAA4 — 90,000 New $86K — 0.04% DBT
628 PETROLEOS MEXICANOS 71654QDE9 — 100,000 New $86K — 0.04% DBT
629 APOLLO GLOBAL MANAGEMENT INC 03769M304 — 925 New $86K — 0.04% EP
630 ILLUMINA INC 452327AQ2 — 86,000 New $86K — 0.04% DBT
631 GSK PLC N/A Nov 2024 5,039 New $86K — 0.04% EC
632 LA FRANCAISE DES JEUX SACA N/A Nov 2024 2,162 New $85K — 0.04% EC
633 VIBRANTZ TECHNOLOGIES INC 69357VAA3 — 90,000 New $85K — 0.04% DBT
634 LCCM 2017-LC26 50190DAL0 — 3,024,773 New $85K — 0.04% ABS-MBS
635 CNO GLOBAL FUNDING 18977W2F6 — 85,000 New $85K — 0.04% DBT
636 OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP 69007TAG9 — 80,000 New $85K — 0.04% DBT
637 ROYALTY PHARMA PLC 78081BAR4 — 85,000 New $85K — 0.04% DBT
638 CHOBANI LLC / CHOBANI FINANCE CORP INC 17027NAC6 — 80,000 New $84K — 0.04% DBT
639 VENTURE GLOBAL LNG INC 92332YAC5 — 75,000 New $84K — 0.04% DBT
640 SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP 82983MAB6 — 80,000 New $84K — 0.04% DBT
641 BASF SE D06216101 — 1,857 New $83K — 0.04% EC
642 TELSTRA GROUP LTD N/A Nov 2024 32,349 New $83K — 0.04% EC
643 HUB INTERNATIONAL LTD 44332PAH4 — 80,000 New $83K — 0.04% DBT
644 VENTURE GLOBAL LNG INC 92332YAF8 — 80,000 New $83K — 0.04% DBT
645 BNP PARIBAS SA N/A Nov 2024 1,385 New $83K — 0.04% EC
646 CONSTELLATION ENERGY GENERATION LLC 210385AE0 — 74,000 New $83K — 0.04% DBT
647 LEVEL 3 FINANCING INC 527298BU6 — 75,000 New $83K — 0.04% DBT
648 WESCO DISTRIBUTION INC 95081QAR5 — 80,000 New $83K — 0.04% DBT
649 PANDORA A/S N/A Nov 2024 512 New $83K — 0.04% EC
650 VICI PROPERTIES INC 925652109 — 2,533 New $83K — 0.04% EC
651 BAYERISCHE MOTOREN WERKE AG N/A Nov 2024 1,110 New $83K — 0.04% EC
652 HEWLETT PACKARD ENTERPRISE CO 42824CBT5 — 83,000 New $82K — 0.04% DBT
653 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CD4 — 92,000 New $82K — 0.04% DBT
654 PINTEREST INC 72352L106 Nov 2024 2,696 +1,594 $82K +277.5% 0.04% EC
655 JONES DESLAURIERS INSURANCE MANAGEMENT INC 48020RAA3 — 75,000 New $81K — 0.04% DBT
656 ENDO FINANCE HOLDINGS INC N/A Nov 2024 81,000 New $81K — 0.04% DBT
657 CNA FINANCIAL CORP 126117AY6 — 81,000 New $81K — 0.04% DBT
658 ECHOSTAR CORP N/A Nov 2024 75,000 New $81K — 0.04% DBT
659 COLUMBIA PIPELINES OPERATING CO LLC 19828TAC0 — 73,000 New $81K — 0.04% DBT
660 HUDBAY MINERALS INC 443628AH5 — 80,000 New $81K — 0.04% DBT
661 AADVANTAGE LOYALTY IP LTD 02376CBJ3 — 77,778 New $80K — 0.04% DBT
662 HCA INC 404119CV9 — 79,000 New $80K — 0.03% DBT
663 ASCEND LEARNING LLC N/A Nov 2024 80,000 New $80K — 0.03% DBT
664 NRG ENERGY INC 629377CX8 — 80,000 New $80K — 0.03% DBT
665 KINETIK HOLDINGS LP 49461MAA8 — 80,000 New $80K — 0.03% DBT
666 ROGERS COMMUNICATIONS INC 775109CH2 — 87,000 New $80K — 0.03% DBT
667 SMYRNA READY MIX CONCRETE LLC 83283WAE3 — 75,000 New $80K — 0.03% DBT
668 ARES CAPITAL CORP 04010LBE2 — 77,000 New $80K — 0.03% DBT
669 CROWN CASTLE INC 22822VAH4 — 82,000 New $80K — 0.03% DBT
670 COVIVIO SA/FRANCE F3832Y172 — 1,450 New $80K — 0.03% EC
671 GRAHAM PACKAGING CO INC 384701AA6 — 80,000 New $79K — 0.03% DBT
672 CREDIT AGRICOLE S.A. N/A Nov 2024 5,914 New $79K — 0.03% EC
673 TMS INTERNATIONAL CORP/DE 87261QAC7 — 80,000 New $79K — 0.03% DBT
674 ATI INC 01741RAN2 — 75,000 New $78K — 0.03% DBT
675 GUIDEWIRE SOFTWARE INC 40171VAB6 — 74,000 New $78K — 0.03% DBT
676 DISH DBS CORP 25470XBE4 — 85,000 New $78K — 0.03% DBT
677 VOLKSWAGEN AG N/A Nov 2024 912 New $78K — 0.03% EP
678 BOOKING HOLDINGS INC 09857L108 Nov 2024 15 -16 $78K +12.2% 0.03% EC
679 VENTURE GLOBAL LNG INC 92332YAD3 — 70,000 New $78K — 0.03% DBT
680 GLOBAL PAYMENTS INC 37940XAG7 — 82,000 New $78K — 0.03% DBT
681 NRG ENERGY INC 629377CU4 — 70,000 New $78K — 0.03% DBT
682 ELANCO ANIMAL HEALTH INC 28414HAG8 — 75,000 New $78K — 0.03% DBT
683 NATIONSTAR MORTGAGE HOLDINGS INC 63861CAF6 — 75,000 New $77K — 0.03% DBT
684 REPUBLIC OF EL SALVADOR P01012BX3 — 75,000 New $77K — 0.03% DBT
685 TIME WARNER CABLE ENTERPRISES LLC 88731EAJ9 — 67,000 New $77K — 0.03% DBT
686 UNITED AIRLINES INC 90932LAH0 — 80,000 New $77K — 0.03% DBT
687 TAPESTRY INC 876030107 Nov 2024 1,230 +1,055 $77K +1168.8% 0.03% EC
688 FOUNDATION BUILDING MATERIALS INC 350392AA4 — 85,000 New $76K — 0.03% DBT
689 MORTGAGEIT TRUST 2004-1 61913PAC6 — 82,733 New $76K — 0.03% ABS-CBDO
690 AMERICAN ELECTRIC POWER CO INC 025537AM3 — 77,000 New $76K — 0.03% DBT
691 GENERAL MOTORS FINANCIAL CO INC 37045XEZ5 — 76,000 New $76K — 0.03% DBT
692 SERVICENOW INC 81762P102 Nov 2024 72 +59 $76K +1143.3% 0.03% EC
693 TREASURE HOLDCO INC N/A Nov 2024 75,000 New $75K — 0.03% DBT
694 SEMPRA 816851BR9 — 73,000 New $75K — 0.03% DBT
695 NEWS CORP 65249BAA7 — 80,000 New $75K — 0.03% DBT
696 MEDLINE BORROWER LP 62482BAA0 — 80,000 New $75K — 0.03% DBT
697 COLUMBIA PIPELINES OPERATING CO LLC 19828TAA4 — 72,000 New $75K — 0.03% DBT
698 BOEING CO/THE 097023DT9 — 69,000 New $75K — 0.03% DBT
699 FUJITSU, LTD J15708159 — 3,900 New $75K — 0.03% EC
700 HEXION INC 42829JAB5 — 80,000 New $75K — 0.03% DBT
701 PERMIAN RESOURCES OPERATING LLC 15138AAA8 — 75,000 New $75K — 0.03% DBT
702 CHUGAI PHARMACEUTICAL CO LTD J06930101 — 1,700 New $75K — 0.03% EC
703 VIBRANTZ TECHNOLOGIES INC 69346EAG2 — 74,658 New $75K — 0.03% DBT
704 CARVANA CO 146869AL6 — 70,000 New $75K — 0.03% DBT
705 RENESAS ELECTRONICS CORP J4881U109 — 5,700 New $75K — 0.03% EC
706 ARISTOCRAT LEISURE LTD N/A Nov 2024 1,685 New $75K — 0.03% EC
707 HKT TRUST AND HKT LTD N/A Nov 2024 60,000 New $75K — 0.03% EC
708 PENN ENTERTAINMENT INC 707569AS8 — 75,000 New $74K — 0.03% DBT
709 GREAT LAKES DREDGE AND DOCK CORP 390607AF6 — 80,000 New $74K — 0.03% DBT
710 TARGET CORP 87612E106 Nov 2024 562 +306 $74K +79.4% 0.03% EC
711 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864AG2 — 80,000 New $74K — 0.03% DBT
712 NEPTUNE BIDCO US INC 640695AA0 — 80,000 New $74K — 0.03% DBT
713 FOUNDATION BUILDING MATERIALS INC N/A Nov 2024 74,812 New $74K — 0.03% DBT
714 TOLL BROTHERS FINANCE CORP 88947EAT7 — 75,000 New $74K — 0.03% DBT
715 MATTRESS FIRM INC 57723CAR0 — 73,621 New $74K — 0.03% DBT
716 CLOUD SOFTWARE GROUP INC 88632QAE3 — 75,000 New $74K — 0.03% DBT
717 DEUTSCHE POST AG N/A Nov 2024 2,001 New $74K — 0.03% EC
718 ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP 98981BAA0 — 80,000 New $74K — 0.03% DBT
719 EQUIPMENTSHARE.COM INC 29450YAA7 — 70,000 New $73K — 0.03% DBT
720 SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 80874DAA4 — 75,000 New $73K — 0.03% DBT
721 ONEMAIN FINANCE CORP 682691AF7 — 70,000 New $73K — 0.03% DBT
722 HEWLETT PACKARD ENTERPRISE CO 42824C208 — 1,178 New $73K — 0.03% EP
723 1011778 BC ULC / NEW RED FINANCE INC 68245XAM1 — 80,000 New $73K — 0.03% DBT
724 JPMORGAN CHASE AND CO 48123UAB0 — 78,000 New $73K — 0.03% DBT
725 COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 222070AG9 — 75,000 New $73K — 0.03% DBT
726 AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 00253XAA9 — 72,500 New $73K — 0.03% DBT
727 SHAKE SHACK INC 819047AB7 — 70,000 New $72K — 0.03% DBT
728 BLOCK INC 852234AP8 — 80,000 New $72K — 0.03% DBT
729 WESTPAC BANKING CORP 961214EG4 — 78,000 New $72K — 0.03% DBT
730 AMGEN INC 031162CF5 — 81,000 New $72K — 0.03% DBT
731 BWAY HOLDING CO 57763RAC1 — 70,000 New $72K — 0.03% DBT
732 CLEVELAND-CLIFFS INC 185899AR2 — 70,000 New $71K — 0.03% DBT
733 APOLLO COMMERCIAL REAL ESTATE FINANCE INC 03762UAD7 — 80,000 New $71K — 0.03% DBT
734 TK ELEVATOR US NEWCO INC N/A Nov 2024 70,616 New $71K — 0.03% DBT
735 LIVE NATION ENTERTAINMENT INC 538034AV1 — 70,000 New $71K — 0.03% DBT
736 CENTERPOINT ENERGY RESOURCES CORP 15189WAS9 — 69,000 New $71K — 0.03% DBT
737 HYATT HOTELS CORP 448579AT9 — 70,000 New $71K — 0.03% DBT
738 BIG RIVER STEEL LLC / BRS FINANCE CORP 08949LAB6 — 70,000 New $71K — 0.03% DBT
739 STATION CASINOS LLC 857691AJ8 — 70,000 New $70K — 0.03% DBT
740 FERTITTA ENTERTAINMENT LLC/NV N/A Nov 2024 69,593 New $70K — 0.03% DBT
741 RAIN CARBON INC 75079LAB7 — 65,000 New $70K — 0.03% DBT
742 DBS GROUP HOLDINGS LTD Y20246107 — 2,200 New $70K — 0.03% EC
743 TOTAL S.A. N/A Nov 2024 1,201 New $70K — 0.03% EC
744 OVERSEA-CHINESE BANKING CORP LTD N/A Nov 2024 5,700 New $69K — 0.03% EC
745 MORGAN STANLEY AND CO. INTERNATIONAL N/A Nov 2024 1 New $69K — 0.03% DFE
746 CAMELOT RETURN MERGER SUB INC 13323NAA0 — 70,000 New $69K — 0.03% DBT
747 ELI LILLY AND CO 532457CG1 — 72,000 New $69K — 0.03% DBT
748 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAE2 — 69,000 New $69K — 0.03% DBT
749 CHENIERE ENERGY PARTNERS LP 16411QAN1 — 78,000 New $69K — 0.03% DBT
750 CINEMARK USA INC 172441BF3 — 70,000 New $68K — 0.03% DBT
751 BOEING CO/THE 097023DR3 — 65,000 New $68K — 0.03% DBT
752 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBN9 — 65,000 New $68K — 0.03% DBT
753 FORTRESS INTERMEDIATE 3 INC 34966MAA0 — 65,000 New $67K — 0.03% DBT
754 JEFFERIES FINANCIAL GROUP INC 47233WEJ4 — 64,000 New $67K — 0.03% DBT
755 UBIQUITI INC 90353W103 — 194 New $67K — 0.03% EC
756 ADECCO GROUP AG N/A Nov 2024 2,512 New $67K — 0.03% EC
757 TRANSDIGM INC 893647BS5 — 65,000 New $67K — 0.03% DBT
758 CROWN CASTLE INC 22822VAK7 — 69,000 New $67K — 0.03% DBT
759 VISTRA CORP 92840MAB8 — 65,000 New $67K — 0.03% DBT
760 KONINKLIJKE AHOLD DELHAIZE NV N0139V100 — 1,920 New $66K — 0.03% EC
761 KDDI CORP N/A Nov 2024 2,000 New $66K — 0.03% EC
762 PARAMOUNT GLOBAL 124857AZ6 — 69,000 New $66K — 0.03% DBT
763 ABN AMRO BANK NV N/A Nov 2024 4,240 New $66K — 0.03% EC
764 FMG RESOURCES AUGUST 2006 PTY LTD 30251GBE6 — 65,000 New $66K — 0.03% DBT
765 CLEVELAND-CLIFFS INC 185899AP6 — 65,000 New $65K — 0.03% DBT
766 ATLASSIAN CORP 049468101 — 248 New $65K — 0.03% EC
767 SM ENERGY CO 78454LAN0 — 65,000 New $65K — 0.03% DBT
768 BOMBARDIER INC 097751CA7 — 60,000 New $65K — 0.03% DBT
769 PACIFICORP 695114CW6 — 73,000 New $65K — 0.03% DBT
770 UGI CORP 902681105 — 2,140 New $65K — 0.03% EC
771 BAUSCH + LOMB CORP N/A Nov 2024 64,556 New $65K — 0.03% DBT
772 VM CONSOLIDATED INC 00215NAN0 — 64,087 New $65K — 0.03% DBT
773 SNOWFLAKE INC 833445109 Nov 2024 367 +169 $64K +153.8% 0.03% EC
774 BROADCOM INC 11135FBQ3 — 78,000 New $64K — 0.03% DBT
775 FRONTIER COMMUNICATIONS HOLDINGS LLC 35908MAD2 — 60,000 New $64K — 0.03% DBT
776 PACIFIC GAS AND ELECTRIC CO 694308KG1 — 61,000 New $64K — 0.03% DBT
777 MCGRAW-HILL EDUCATION INC 57767XAA8 — 65,000 New $64K — 0.03% DBT
778 ENCORE CAPITAL GROUP INC 292554AR3 — 60,000 New $64K — 0.03% DBT
779 RITCHIE BROS HOLDINGS INC 76774LAC1 — 60,000 New $64K — 0.03% DBT
780 ENBRIDGE INC 29250NAL9 — 64,000 New $63K — 0.03% DBT
781 MANITOWOC CO INC/THE 563571AN8 — 60,000 New $63K — 0.03% DBT
782 UNITY SOFTWARE INC 91332UAB7 — 70,000 New $63K — 0.03% DBT
783 MORGAN STANLEY 617446448 — 476 New $63K — 0.03% EC
784 ZOETIS INC 98978VAS2 — 72,000 New $63K — 0.03% DBT
785 MIWD HOLDCO II LLC / MIWD FINANCE CORP 55337PAA0 — 65,000 New $63K — 0.03% DBT
786 INTERPUBLIC GROUP OF COS INC/THE 460690BT6 — 72,000 New $62K — 0.03% DBT
787 PEGASYSTEMS INC 705573103 — 654 New $62K — 0.03% EC
788 FREDDIE MAC STACR REMIC TRUST 2022-HQA2 35564KB24 — 60,517 New $62K — 0.03% ABS-CBDO
789 AES CORP/THE 00130H105 Nov 2024 4,756 +3,724 $62K +172.7% 0.03% EC
790 CALPINE CORP 131347CQ7 — 65,000 New $62K — 0.03% DBT
791 FIVERR INTERNATIONAL LTD 33835LAA3 — 65,000 New $62K — 0.03% DBT
792 ROCKET SOFTWARE INC 77314EAA6 — 65,000 New $62K — 0.03% DBT
793 TRANSDIGM INC 893647BV8 — 60,000 New $62K — 0.03% DBT
794 TELADOC HEALTH INC 87918AAF2 — 70,000 New $61K — 0.03% DBT
795 M AND G PLC N/A Nov 2024 24,298 New $61K — 0.03% EC
796 UNITED RENTALS NORTH AMERICA INC 911365BR4 — 60,000 New $61K — 0.03% DBT
797 WAYFAIR LLC 94419NAA5 — 60,000 New $61K — 0.03% DBT
798 LBM ACQUISITION LLC 05552BAA4 — 65,000 New $61K — 0.03% DBT
799 GOLDMAN SACHS GROUP INC/THE 38141G104 Nov 2024 100 -124 $61K -16.9% 0.03% EC
800 HCA INC 404119CU1 — 60,000 New $61K — 0.03% DBT
801 WILLIAMS-SONOMA INC 969904101 — 351 New $60K — 0.03% EC
802 WESTLAKE CORP 960413AY8 — 86,000 New $60K — 0.03% DBT
803 MARATHON PETROLEUM CORP 56585A102 Nov 2024 386 +203 $60K +223.6% 0.03% EC
804 WH GROUP LTD N/A Nov 2024 75,500 New $60K — 0.03% EC
805 AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC 024747AG2 — 65,000 New $60K — 0.03% DBT
806 UBER TECHNOLOGIES INC 90353TAM2 — 50,000 New $60K — 0.03% DBT
807 NEC CORP N/A Nov 2024 700 New $60K — 0.03% EC
808 HOME DEPOT INC/THE 437076DF6 — 59,000 New $60K — 0.03% DBT
809 HOME DEPOT INC/THE 437076DE9 — 59,000 New $60K — 0.03% DBT
810 ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER CORP 75606DAP6 — 68,000 New $59K — 0.03% DBT
811 FLASH CHARM INC N/A Nov 2024 59,850 New $59K — 0.03% DBT
812 KINDER MORGAN INC 49456B101 Nov 2024 2,095 +1,150 $59K +218.3% 0.03% EC
813 CITIZENS FINANCIAL GROUP INC 174610105 — 1,230 New $59K — 0.03% EC
814 CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 20754LAB5 — 58,000 New $59K — 0.03% ABS-CBDO
815 TRANSOCEAN INC 893830AT6 — 70,000 New $59K — 0.03% DBT
816 TAYLOR MORRISON COMMUNITIES INC 87724RAJ1 — 60,000 New $59K — 0.03% DBT
817 WESTLAKE CORP 960413AZ5 — 89,000 New $58K — 0.03% DBT
818 ATLASSIAN CORP 049468AA9 — 57,000 New $58K — 0.03% DBT
819 T-MOBILE USA INC 87264ABT1 — 65,000 New $58K — 0.03% DBT
820 BANK OF AMERICA CORP 060505104 — 1,214 New $58K — 0.03% EC
821 ORIENTAL REPUBLIC OF URUGUAY 760942BA9 — 60,000 New $58K — 0.03% DBT
822 AT AND T INC 00206RLJ9 — 81,000 New $58K — 0.03% DBT
823 TECHNIPFMC PLC G87110105 — 1,832 New $57K — 0.03% EC
824 BAKER HUGHES CO 05722G100 — 1,307 New $57K — 0.03% EC
825 PACIFIC GAS AND ELECTRIC CO 694308JN8 — 64,000 New $57K — 0.03% DBT
826 MARUBENI CORP J39788138 — 3,800 New $57K — 0.02% EC
827 ERAC USA FINANCE LLC 26884TAS1 — 67,000 New $57K — 0.02% DBT
828 ROCKET SOFTWARE INC N/A Nov 2024 56,714 New $57K — 0.02% DBT
829 AVIENT CORP 05368VAA4 — 55,000 New $57K — 0.02% DBT
830 MERCER INTERNATIONAL INC 588056BB6 — 65,000 New $57K — 0.02% DBT
831 BOEING CO/THE 097023DS1 — 53,000 New $56K — 0.02% DBT
832 STANDARD BUILDING SOLUTIONS INC 853191AA2 — 55,000 New $56K — 0.02% DBT
833 BARCLAYS BANK PLC WHOLESALE, LONDON N/A Nov 2024 1 New $56K — 0.02% DFE
834 MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 60672JAA7 — 55,000 New $56K — 0.02% DBT
835 TRANE TECHNOLOGIES PLC G8994E103 — 134 New $56K — 0.02% EC
836 IBERDROLA SA E6164R104 — 3,910 New $56K — 0.02% EC
837 CATERPILLAR INC 149123101 Nov 2024 137 +110 $56K +854.7% 0.02% EC
838 ORACLE CORP 68389XAE5 — 50,000 New $55K — 0.02% DBT
839 CHORD ENERGY CORP 674215AL2 — 55,000 New $55K — 0.02% DBT
840 FORTRESS INTERMEDIATE 3 INC 34966LAB0 — 55,000 New $55K — 0.02% DBT
841 ROYAL CARIBBEAN CRUISES LTD 780153BW1 — 55,000 New $55K — 0.02% DBT
842 TEREX CORP 880779BB8 — 55,000 New $55K — 0.02% DBT
843 COMERICA INC 200340107 — 759 New $55K — 0.02% EC
844 US BANCORP 902973304 — 1,028 New $55K — 0.02% EC
845 AXIS CAPITAL HOLDINGS LTD G0692U109 Nov 2024 587 +484 $55K +805.3% 0.02% EC
846 CITIGROUP INC 172967424 Nov 2024 770 -443 $55K -15.8% 0.02% EC
847 TAKEDA PHARMACEUTICAL CO LTD J81281115 — 2,000 New $55K — 0.02% EC
848 AMERIPRISE FINANCIAL INC 03076C106 Nov 2024 95 -33 $55K +54.2% 0.02% EC
849 US FOODS INC 90290MAJ0 — 55,000 New $54K — 0.02% DBT
850 KLA CORP 482480100 Nov 2024 84 +67 $54K +776.3% 0.02% EC
851 COMMSCOPE LLC 20338QAD5 — 55,000 New $54K — 0.02% DBT
852 OVINTIV INC 69047QAB8 — 53,000 New $54K — 0.02% DBT
853 DUKE ENERGY CAROLINAS LLC 26442CAM6 — 61,000 New $54K — 0.02% DBT
854 CARNIVAL HOLDINGS BERMUDA LTD 14366RAA7 — 50,000 New $54K — 0.02% DBT
855 LAS VEGAS SANDS CORP 517834107 — 1,008 New $53K — 0.02% EC
856 NCL CORP LTD 62886HBG5 — 50,000 New $53K — 0.02% DBT
857 COMCAST CORP 20030NCZ2 — 73,000 New $53K — 0.02% DBT
858 SYNCHRONY FINANCIAL 87165B103 Nov 2024 787 +476 $53K +361.3% 0.02% EC
859 SPIRIT AEROSYSTEMS INC 85205TAK6 — 55,000 New $53K — 0.02% DBT
860 COREBRIDGE FINANCIAL INC 21871X109 — 1,627 New $53K — 0.02% EC
861 NETAPP INC 64110D104 — 429 New $53K — 0.02% EC
862 SALESFORCE INC 79466L302 — 159 New $52K — 0.02% EC
863 EQUIPMENTSHARE.COM INC 29450YAB5 — 50,000 New $52K — 0.02% DBT
864 ANTERO MIDSTREAM CORP 03676B102 — 3,284 New $52K — 0.02% EC
865 E.ON SE N/A Nov 2024 4,065 New $52K — 0.02% EC
866 SILERGY CORP N/A Nov 2024 4,000 New $52K — 0.02% EC
867 BAUSCH + LOMB CORP 071705AA5 — 50,000 New $52K — 0.02% DBT
868 NIKE INC 654106103 — 664 New $52K — 0.02% EC
869 3I GROUP PLC G88473114 — 1,106 New $52K — 0.02% EC
870 GAP INC/THE 364760108 — 2,155 New $52K — 0.02% EC
871 CF INDUSTRIES HOLDINGS INC 125269100 Nov 2024 581 +525 $52K +841.8% 0.02% EC
872 ONEMAIN HOLDINGS INC 68268W103 Nov 2024 907 +778 $52K +815.2% 0.02% EC
873 ARISTA NETWORKS INC 040413205 — 128 New $52K — 0.02% EC
874 BRIXMOR PROPERTY GROUP INC 11120U105 Nov 2024 1,725 +1,510 $52K +889.6% 0.02% EC
875 OWENS CORNING 690742101 — 252 New $52K — 0.02% EC
876 CUMMINS ENGINE COMPANY, INC. 231021106 Nov 2024 138 +110 $52K +783.9% 0.02% EC
877 CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 20755RAA3 — 51,673 New $52K — 0.02% ABS-CBDO
878 CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 20754EAA3 — 51,441 New $52K — 0.02% ABS-CBDO
879 NETFLIX INC 64110L106 Nov 2024 58 +45 $51K +1903.9% 0.02% EC
880 FIRST HORIZON CORP 320517105 — 2,433 New $51K — 0.02% EC
881 DUKE ENERGY CORP 26441C204 Nov 2024 439 +379 $51K +661.1% 0.02% EC
882 HALLIBURTON CO 406216101 Nov 2024 1,612 +1,071 $51K +134.4% 0.02% EC
883 BEST BUY CO INC 086516101 — 570 New $51K — 0.02% EC
884 NIPPON YUSEN KK N/A Nov 2024 1,600 New $51K — 0.02% EC
885 WESTPAC BANKING CORP 961214EQ2 — 69,000 New $51K — 0.02% DBT
886 REGIONS FINANCIAL CORP 7591EP100 — 1,879 New $51K — 0.02% EC
887 HOST HOTELS AND RESORTS INC 44107P104 — 2,773 New $51K — 0.02% EC
888 ORIGIN ENERGY LTD N/A Nov 2024 7,169 New $51K — 0.02% EC
889 DUOLINGO INC 26603R106 — 146 New $51K — 0.02% EC
890 CHEVRON CORP 166764100 Nov 2024 314 +66 $51K +17.4% 0.02% EC
891 LCH Limited N/A Nov 2024 760,000 New $51K — 0.02% DIR
892 CONSOLIDATED EDISON INC 209115104 — 505 New $51K — 0.02% EC
893 AIR LEASE CORP 00912XBF0 — 51,000 New $51K — 0.02% DBT
894 RTX CORP 75513E101 — 416 New $51K — 0.02% EC
895 SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 Nov 2024 654 +570 $51K +841.0% 0.02% EC
896 EPR PROPERTIES 26884U109 — 1,114 New $51K — 0.02% EC
897 MAPLEBEAR INC 565394103 — 1,157 New $51K — 0.02% EC
898 UNITED AIRLINES INC 90932RAP9 — 50,100 New $50K — 0.02% DBT
899 ALLY FINANCIAL INC 02005N100 Nov 2024 1,262 +649 $50K +86.9% 0.02% EC
900 TRADE DESK INC/THE 88339J105 — 392 New $50K — 0.02% EC
901 TRUIST FINANCIAL CORP 89832Q109 — 1,054 New $50K — 0.02% EC
902 HARLEY-DAVIDSON MOTORCYCLE TRUST 2022-A 41284YAD8 — 50,513 New $50K — 0.02% ABS-MBS
903 DOCUSIGN INC 256163106 Nov 2024 630 +562 $50K +779.9% 0.02% EC
904 FRONTIER COMMUNICATIONS HOLDINGS LLC 35906ABE7 — 50,000 New $50K — 0.02% DBT
905 MASTERCARD INC 57636Q104 Nov 2024 94 +86 $50K +1649.8% 0.02% EC
906 PRECISION DRILLING CORP 740212AM7 — 50,000 New $50K — 0.02% DBT
907 DTE ENERGY CO 233331107 Nov 2024 398 +355 $50K +777.2% 0.02% EC
908 STATE STREET B AND T CO N/A Nov 2024 1 New $50K — 0.02% DFE
909 LINCOLN NATIONAL CORP 534187109 — 1,402 New $50K — 0.02% EC
910 REPSOL SA E8471S130 — 3,977 New $50K — 0.02% EC
911 LENNAR CORP 526057302 — 302 New $50K — 0.02% EC
912 ALLISON TRANSMISSION HOLDINGS INC 01973R101 Nov 2024 420 +271 $50K +734.9% 0.02% EC
913 AHEAD DB HOLDINGS LLC 00867FAA6 — 50,000 New $50K — 0.02% DBT
914 SKYWORKS SOLUTIONS INC 83088M102 — 566 New $50K — 0.02% EC
915 COLGATE-PALMOLIVE CO 194162103 Nov 2024 513 -151 $50K -5.3% 0.02% EC
916 ADOBE INC 00724F101 Nov 2024 96 -44 $50K -15.1% 0.02% EC
917 ALLISON TRANSMISSION 019736AG2 — 55,000 New $49K — 0.02% DBT
918 ARCHER-DANIELS-MIDLAND CO 039483102 Nov 2024 906 +846 $49K +807.8% 0.02% EC
919 PRUDENTIAL FINANCIAL INC 744320102 — 382 New $49K — 0.02% EC
920 INTUIT INC 461202103 Nov 2024 77 -100 $49K -32.6% 0.02% EC
921 PNC FINANCIAL SERVICES GROUP INC/THE 693475105 Nov 2024 230 +200 $49K +838.5% 0.02% EC
922 SUMITOMO CORP N/A Nov 2024 2,300 New $49K — 0.02% EC
923 INGREDION INC 457187102 — 335 New $49K — 0.02% EC
924 ALLSTATE CORP/THE 020002101 Nov 2024 238 +195 $49K +739.8% 0.02% EC
925 OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP 69007TAB0 — 50,000 New $49K — 0.02% DBT
926 INVESCO LTD G491BT108 — 2,725 New $49K — 0.02% EC
927 LOUISIANA-PACIFIC CORP 546347105 — 417 New $49K — 0.02% EC
928 FIRSTENERGY TRANSMISSION LLC 33767BAG4 — 50,000 New $49K — 0.02% DBT
929 MGIC INVESTMENT CORP 552848103 Nov 2024 1,875 +1,449 $49K +729.7% 0.02% EC
930 EASTMAN CHEMICAL CO 277432100 Nov 2024 470 +417 $49K +743.0% 0.02% EC
931 HYUNDAI CAPITAL AMERICA 44891ADG9 — 50,000 New $49K — 0.02% DBT
932 MOSAIC CO/THE 61945C103 — 1,854 New $49K — 0.02% EC
933 WEBSTER FINANCIAL CORP 947890109 — 794 New $49K — 0.02% EC
934 AMERICAN ELECTRIC POWER CO INC 025537101 Nov 2024 491 +86 $49K +18.7% 0.02% EC
935 KIMBERLY-CLARK CORP 494368103 — 351 New $49K — 0.02% EC
936 OLD REPUBLIC INTERNATIONAL CORP 680223104 Nov 2024 1,254 +1,027 $49K +800.0% 0.02% EC
937 NATIONAL AUSTRALIA BANK LTD Q65336119 — 1,905 New $49K — 0.02% EC
938 WALT DISNEY CO/THE 254687106 Nov 2024 415 +369 $49K +859.6% 0.02% EC
939 AMERICAN EXPRESS CO 025816109 — 160 New $49K — 0.02% EC
940 ZIONS FIRST NATIONAL BANK 989701107 — 805 New $49K — 0.02% EC
941 DOMINION ENERGY INC 25746U109 — 829 New $49K — 0.02% EC
942 CARTER'S INC 146229109 — 892 New $49K — 0.02% EC
943 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 302130109 — 400 New $49K — 0.02% EC
944 PPG INDUSTRIES INC 693506107 — 391 New $49K — 0.02% EC
945 NEWMARKET CORP 651587107 — 91 New $49K — 0.02% EC
946 CSX CORP 126408103 Nov 2024 1,328 -146 $49K +3.6% 0.02% EC
947 VIPER ENERGY INC 927959106 — 897 New $49K — 0.02% EC
948 MANPOWERGROUP INC 56418H100 Nov 2024 754 +678 $49K +612.7% 0.02% EC
949 BANCO BILBAO VIZCAYA ARGENTARIA SA N/A Nov 2024 5,137 New $49K — 0.02% EC
950 STELLANTIS NV N/A Nov 2024 3,651 New $48K — 0.02% EC
951 STATE STREET B AND T CO N/A Nov 2024 1 New $48K — 0.02% DFE
952 CHEFS' WAREHOUSE INC/THE 163086AE1 — 40,000 New $48K — 0.02% DBT
953 CONAGRA BRANDS INC 205887102 — 1,757 New $48K — 0.02% EC
954 TEREX CORP 880779BA0 — 50,000 New $48K — 0.02% DBT
955 CARNIVAL CORP 143658BS0 — 45,000 New $48K — 0.02% DBT
956 CNA FINANCIAL CORP 126117100 — 957 New $48K — 0.02% EC
957 HUNTSMAN CORP 447011107 — 2,465 New $48K — 0.02% EC
958 PHILLIPS 66 718546104 Nov 2024 360 +292 $48K +603.6% 0.02% EC
959 ANNALY CAPITAL MANAGEMENT INC 035710839 — 2,418 New $48K — 0.02% EC
960 CITIGROUP INC 17327CAR4 — 46,000 New $48K — 0.02% DBT
961 GARMIN LTD H2906T109 Nov 2024 226 +149 $48K +490.8% 0.02% EC
962 CLOROX CO/THE 189054109 — 286 New $48K — 0.02% EC
963 PG AND E CORP 69331C108 — 2,208 New $48K — 0.02% EC
964 GRAY MEDIA INC 389286AA3 — 80,000 New $48K — 0.02% DBT
965 MONOLITHIC POWER SYSTEMS INC 609839105 Nov 2024 84 +70 $48K +656.2% 0.02% EC
966 EATON CORP PLC G29183103 Nov 2024 127 +89 $48K +805.3% 0.02% EC
967 HOME DEPOT INC/THE 437076102 Nov 2024 111 +93 $48K +774.1% 0.02% EC
968 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 75606DAS0 — 51,000 New $48K — 0.02% DBT
969 KLOCKNER-PENTAPLAST OF AMERICA INC 49865NAT7 — 49,235 New $47K — 0.02% DBT
970 MONDELEZ INTERNATIONAL INC 609207105 — 730 New $47K — 0.02% EC
971 VEEVA SYSTEMS INC 922475108 — 208 New $47K — 0.02% EC
972 HEWLETT PACKARD ENTERPRISE CO 42824CBV0 — 48,000 New $47K — 0.02% DBT
973 FREDDIE MAC STACR REMIC TRUST 2021-DNA6 35564KKY4 — 47,000 New $47K — 0.02% ABS-CBDO
974 NEXSTAR MEDIA INC 65336YAN3 — 50,000 New $47K — 0.02% DBT
975 MASTEC INC 576323AT6 — 46,000 New $47K — 0.02% DBT
976 SPOTIFY TECHNOLOGY SA L8681T102 Nov 2024 99 +49 $47K +737.4% 0.02% EC
977 UNUM GROUP 91529Y106 Nov 2024 614 +361 $47K +412.0% 0.02% EC
978 TYSON FOODS INC 902494103 Nov 2024 732 +657 $47K +602.5% 0.02% EC
979 CERDIA FINANZ GMBH 15679GAC6 — 45,000 New $47K — 0.02% DBT
980 NETFLIX INC 64110LBA3 — 46,000 New $47K — 0.02% DBT
981 NETFLIX INC 64110LAT3 — 45,000 New $47K — 0.02% DBT
982 PRECISION DRILLING CORP 740212AL9 — 47,000 New $47K — 0.02% DBT
983 CIVITAS RESOURCES INC 17888HAA1 — 45,000 New $47K — 0.02% DBT
984 PROLOGIS LP 74340XBM2 — 53,000 New $47K — 0.02% DBT
985 WALMART INC 931142103 Nov 2024 507 -85 $47K -38.4% 0.02% EC
986 HYUNDAI CAPITAL AMERICA 44891ACV7 — 46,000 New $47K — 0.02% DBT
987 PEPSICO INC 713448108 Nov 2024 286 +200 $47K +224.0% 0.02% EC
988 TFS FINANCIAL CORP 87240R107 — 3,305 New $47K — 0.02% EC
989 VISTRA OPERATIONS CO LLC 92840VAR3 — 45,000 New $47K — 0.02% DBT
990 BANCO BPM SPA N/A Nov 2024 6,127 New $47K — 0.02% EC
991 PG AND E CORP 69331CAM0 — 45,000 New $47K — 0.02% DBT
992 HONEYWELL INTERNATIONAL INC 438516106 Nov 2024 200 +109 $47K +164.4% 0.02% EC
993 HUNTINGTON BANCSHARES INC/OH 446150104 — 2,586 New $47K — 0.02% EC
994 PERMIAN RESOURCES CORP 71424F105 — 2,972 New $47K — 0.02% EC
995 CROCS INC 227046AA7 — 50,000 New $46K — 0.02% DBT
996 KRAFT HEINZ CO/THE 500754106 — 1,451 New $46K — 0.02% EC
997 SCHLUMBERGER NV 806857108 Nov 2024 1,051 +913 $46K +628.1% 0.02% EC
998 CONOCOPHILLIPS 20825C104 Nov 2024 426 +364 $46K +562.5% 0.02% EC
999 COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 22207AAA0 — 45,000 New $46K — 0.02% DBT
1000 FEDEX CORP 31428X106 — 152 New $46K — 0.02% EC
1001 ABBOTT LABORATORIES 002824100 Nov 2024 387 -278 $46K -41.2% 0.02% EC
1002 BECTON DICKINSON AND CO 075887109 — 207 New $46K — 0.02% EC
1003 DUPONT DE NEMOURS INC 26614N102 Nov 2024 549 +145 $46K +67.4% 0.02% EC
1004 APPLIED MATERIALS INC 038222105 Nov 2024 262 +101 $46K +142.4% 0.02% EC
1005 MOLSON COORS BEVERAGE CO 60871R209 — 737 New $46K — 0.02% EC
1006 FREDDIE MAC STACR REMIC TRUST 2022-DNA1 35564KPU7 — 45,735 New $46K — 0.02% ABS-CBDO
1007 PROCTER AND GAMBLE CO/THE 742718109 Nov 2024 255 -155 $46K -24.6% 0.02% EC
1008 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C20 46642CBP4 — 46,623 New $46K — 0.02% ABS-MBS
1009 CIGNA GROUP/THE 125523100 Nov 2024 135 +108 $46K +529.5% 0.02% EC
1010 INTUITIVE SURGICAL INC 46120E602 Nov 2024 84 +61 $46K +769.6% 0.02% EC
1011 ZEGONA FINANCE LLC 98927FAB6 — 45,000 New $46K — 0.02% DBT
1012 CIVITAS RESOURCES INC 17888H103 — 877 New $45K — 0.02% EC
1013 NEW YORK TIMES CO/THE 650111107 Nov 2024 837 +694 $45K +820.8% 0.02% EC
1014 LY CORP N/A Nov 2024 16,400 New $45K — 0.02% EC
1015 FIDELITY NATIONAL FINANCIAL INC 31620RAL9 — 69,000 New $45K — 0.02% DBT
1016 KENVUE INC 49177JAP7 — 46,000 New $45K — 0.02% DBT
1017 AMERICAN INTERNATIONAL GROUP INC 026874784 Nov 2024 585 +490 $45K +706.8% 0.02% EC
1018 SAP SE N/A Nov 2024 189 New $45K — 0.02% EC
1019 EXPEDIA GROUP INC 30212P303 Nov 2024 241 +210 $44K +1009.8% 0.02% EC
1020 DOW INC 260557103 Nov 2024 1,006 +913 $44K +603.5% 0.02% EC
1021 JANUS HENDERSON GROUP PLC G4474Y214 — 982 New $44K — 0.02% EC
1022 PETSMART LLC 71677HAL9 — 44,387 New $44K — 0.02% DBT
1023 SWEDBANK AB W3222Z236 — 2,268 New $44K — 0.02% EC
1024 BCPE ULYSSES INTERMEDIATE INC 05553LAA1 — 45,000 New $44K — 0.02% DBT
1025 BANK OF MONTREAL 06368BGS1 — 46,000 New $44K — 0.02% DBT
1026 MEDLINE BORROWER LP 62482BAB8 — 45,000 New $44K — 0.02% DBT
1027 SPROUTS FARMERS MARKET INC 85208M102 — 283 New $44K — 0.02% EC
1028 KEYENCE CORP N/A Nov 2024 100 New $43K — 0.02% EC
1029 CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 20754BAA9 — 43,292 New $43K — 0.02% ABS-CBDO
1030 MADISON IAQ LLC 55760LAA5 — 45,000 New $43K — 0.02% DBT
1031 BOC HONG KONG HOLDINGS LTD Y0920U103 — 14,000 New $43K — 0.02% EC
1032 BANK HAPOALIM BM N/A Nov 2024 3,758 New $43K — 0.02% EC
1033 UBS AG N/A Nov 2024 1 New $43K — 0.02% DFE
1034 GEORGIA POWER CO 373334KW0 — 42,000 New $43K — 0.02% DBT
1035 MERCER INTERNATIONAL INC 588056BC4 — 40,000 New $43K — 0.02% DBT
1036 PACTIV EVERGREEN GROUP ISSUER LLC / PACTIV EVERGREEN GROUP ISSUER INC 69527AAA4 — 45,000 New $43K — 0.02% DBT
1037 ENDO FINANCE HOLDINGS INC 29281RAA7 — 40,000 New $43K — 0.02% DBT
1038 EPR PROPERTIES 26884UAD1 — 43,000 New $42K — 0.02% DBT
1039 OVINTIV INC 69047QAA0 — 42,000 New $42K — 0.02% DBT
1040 WR GRACE HOLDINGS LLC 92943GAA9 — 45,000 New $42K — 0.02% DBT
1041 VENTURE GLOBAL LNG INC 92332YAA9 — 40,000 New $42K — 0.02% DBT
1042 S AND P GLOBAL INC 78409VAS3 — 50,000 New $42K — 0.02% DBT
1043 COLES GROUP LTD N/A Nov 2024 3,434 New $42K — 0.02% EC
1044 WR GRACE HOLDINGS LLC 92943GAE1 — 40,000 New $42K — 0.02% DBT
1045 SONOVA HOLDING AG H62042124 — 121 New $41K — 0.02% EC
1046 HERC HOLDINGS INC 42704LAE4 — 40,000 New $41K — 0.02% DBT
1047 MEDLINE BORROWER LP N/A Nov 2024 40,681 New $41K — 0.02% DBT
1048 ONEMAIN FINANCE CORP 85172FAQ2 — 40,000 New $41K — 0.02% DBT
1049 BUILDERS FIRSTSOURCE INC 12008RAS6 — 40,000 New $41K — 0.02% DBT
1050 MATCH GROUP HOLDINGS II LLC 57665RAL0 — 45,000 New $41K — 0.02% DBT
1051 CLOUD SOFTWARE GROUP INC 18912UAA0 — 40,000 New $41K — 0.02% DBT
1052 EQUINOR ASA N/A Nov 2024 1,670 New $40K — 0.02% EC
1053 INVESTOR AB N/A Nov 2024 1,468 New $40K — 0.02% EC
1054 KUEHNE + NAGEL INTERNATIONAL AG N/A Nov 2024 168 New $40K — 0.02% EC
1055 UKRAINE 903724CC4 — 78,967 New $40K — 0.02% DBT
1056 VICI PROPERTIES LP / VICI NOTE CO INC 92564RAD7 — 41,000 New $40K — 0.02% DBT
1057 CLEAR CHANNEL OUTDOOR HOLDINGS INC N/A Nov 2024 39,606 New $40K — 0.02% DBT
1058 CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 20754PAC4 — 38,887 New $39K — 0.02% ABS-CBDO
1059 CONNECT FINCO SARL N/A Nov 2024 44,775 New $39K — 0.02% DBT
1060 BEACON ROOFING SUPPLY INC 073685AH2 — 40,000 New $38K — 0.02% DBT
1061 MARS INC 571676AU9 — 38,000 New $38K — 0.02% DBT
1062 SHELL PLC N/A Nov 2024 1,177 New $38K — 0.02% EC
1063 JONES DESLAURIERS INSURANCE MANAGEMENT INC 48020RAB1 — 35,000 New $37K — 0.02% DBT
1064 JPMORGAN CHASE AND CO 46625H100 Nov 2024 148 -754 $37K -69.0% 0.02% EC
1065 ASTRAZENECA PLC N/A Nov 2024 270 New $37K — 0.02% EC
1066 AMERICAN TRANSMISSION SYSTEMS INC 030288AC8 — 42,000 New $36K — 0.02% DBT
1067 STATION CASINOS LLC 857691AH2 — 40,000 New $36K — 0.02% DBT
1068 ARCOSA INC 039653AC4 — 35,000 New $36K — 0.02% DBT
1069 TESCO PLC G87621101 — 7,753 New $36K — 0.02% EC
1070 SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP 84749AAC1 — 35,000 New $36K — 0.02% DBT
1071 INSMED INC 457669307 — 478 New $36K — 0.02% EC
1072 SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC 83002YAA7 — 35,000 New $36K — 0.02% DBT
1073 HESS MIDSTREAM OPERATIONS LP 428102AG2 — 35,000 New $36K — 0.02% DBT
1074 UNITED STATES STEEL CORP 912909AD0 — 35,000 New $36K — 0.02% DBT
1075 DORNOCH DEBT MERGER SUB INC 25830JAA9 — 45,000 New $36K — 0.02% DBT
1076 FREDDIE MAC STACR REMIC TRUST 2023-HQA3 35564K3F4 — 34,939 New $35K — 0.02% ABS-CBDO
1077 CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 20754AAB9 — 35,000 New $35K — 0.02% ABS-CBDO
1078 TAYLOR MORRISON COMMUNITIES INC 87724RAB8 — 35,000 New $35K — 0.02% DBT
1079 HCA INC 404119CK3 — 39,000 New $35K — 0.02% DBT
1080 CELANESE US HOLDINGS LLC 15089QAN4 — 34,000 New $35K — 0.02% DBT
1081 SCIENTIFIC GAMES HOLDINGS LP N/A Nov 2024 34,911 New $35K — 0.02% DBT
1082 NOURYON FINANCE BV N/A Nov 2024 34,651 New $35K — 0.02% DBT
1083 DUKE ENERGY CORP 26441CCE3 — 34,000 New $35K — 0.02% DBT
1084 ROSS STORES INC 778296103 — 225 New $35K — 0.02% EC
1085 VIPER ENERGY INC 92763MAA3 — 35,000 New $35K — 0.02% DBT
1086 HOWMET AEROSPACE INC 443201AB4 — 37,000 New $35K — 0.02% DBT
1087 NOURYON FINANCE BV N/A Nov 2024 34,113 New $35K — 0.02% DBT
1088 PARAMOUNT GLOBAL 124857AR4 — 36,000 New $35K — 0.02% DBT
1089 CAESARS ENTERTAINMENT INC 12769GAD2 — 35,000 New $34K — 0.01% DBT
1090 LBM ACQUISITION LLC N/A Nov 2024 34,823 New $34K — 0.01% DBT
1091 ABERCROMBIE AND FITCH CO 002896207 — 229 New $34K — 0.01% EC
1092 FAST RETAILING CO LTD N/A Nov 2024 100 New $34K — 0.01% EC
1093 BANK OF AMERICA N.A. N/A Nov 2024 1 New $34K — 0.01% DFE
1094 GFL ENVIRONMENTAL INC 36168QAN4 — 35,000 New $34K — 0.01% DBT
1095 COMMVAULT SYSTEMS INC 204166102 — 196 New $34K — 0.01% EC
1096 PACIFIC GAS AND ELECTRIC CO 694308JF5 — 36,000 New $34K — 0.01% DBT
1097 OVINTIV INC 69047QAC6 — 31,000 New $33K — 0.01% DBT
1098 UFP INDUSTRIES INC 90278Q108 — 239 New $32K — 0.01% EC
1099 TAYLOR MORRISON HOME CORP 87724P106 — 438 New $32K — 0.01% EC
1100 CONSTELLATION ENERGY GENERATION LLC 210385AD2 — 30,000 New $32K — 0.01% DBT
1101 SOUTHERN CO/THE 842587DS3 — 31,000 New $32K — 0.01% DBT
1102 NCL CORP LTD 62886HBN0 — 30,000 New $32K — 0.01% DBT
1103 RAMBUS INC 750917106 — 551 New $32K — 0.01% EC
1104 PACIFIC GAS AND ELECTRIC CO 694308KQ9 — 31,000 New $32K — 0.01% DBT
1105 UKRAINE 903724CB6 — 61,419 New $32K — 0.01% DBT
1106 ONEOK INC 682680BL6 — 30,000 New $32K — 0.01% DBT
1107 STERLING CONSTRUCTION CO 859241101 — 161 New $31K — 0.01% EC
1108 CROWN CASTLE INC 22822V101 Nov 2024 294 +111 $31K -10.0% 0.01% EC
1109 NETFLIX INC 64110LAZ9 — 31,000 New $31K — 0.01% DBT
1110 GGAM FINANCE LTD 36170JAC0 — 30,000 New $31K — 0.01% DBT
1111 WRANGLER HOLDCO CORP 37441QAA9 — 30,000 New $31K — 0.01% DBT
1112 RITCHIE BROS HOLDINGS INC 76774LAB3 — 30,000 New $31K — 0.01% DBT
1113 JACKSON FINANCIAL INC 46817M107 — 307 New $31K — 0.01% EC
1114 ATLASSIAN CORP 049468AB7 — 30,000 New $31K — 0.01% DBT
1115 INTERDIGITAL INC 45867G101 — 156 New $31K — 0.01% EC
1116 1011778 BC ULC / NEW RED FINANCE INC 68245XAR0 — 30,000 New $31K — 0.01% DBT
1117 TAYLOR MORRISON COMMUNITIES INC 87724RAA0 — 30,000 New $30K — 0.01% DBT
1118 AVIENT CORP 05368VAB2 — 30,000 New $30K — 0.01% DBT
1119 VIKING CRUISES LTD 92676XAF4 — 30,000 New $30K — 0.01% DBT
1120 DIRECTV FINANCING LLC 25461LAB8 — 30,000 New $30K — 0.01% DBT
1121 SM ENERGY CO 78454LAW0 — 30,000 New $30K — 0.01% DBT
1122 WHITE CAP PARENT LLC 96351CAA4 — 30,000 New $30K — 0.01% DBT
1123 PARAMOUNT GLOBAL 92553PAP7 — 39,000 New $30K — 0.01% DBT
1124 State Street Institutional U.S. Government Money Market Fund, Premier Class N/A Nov 2024 30,000 New $30K — 0.01% STIV
1125 GINNIE MAE I POOL 3617LELG7 — 33,172 New $30K — 0.01% ABS-MBS
1126 STATION CASINOS LLC N/A Nov 2024 29,850 New $30K — 0.01% DBT
1127 FREEDOM MORTGAGE CORP 35640YAJ6 — 30,000 New $30K — 0.01% DBT
1128 COMMSCOPE LLC 203372AV9 — 35,000 New $30K — 0.01% DBT
1129 MR COOPER GROUP INC 62482R107 — 300 New $30K — 0.01% EC
1130 SERVICE CORP INTERNATIONAL/US 817565CD4 — 30,000 New $30K — 0.01% DBT
1131 COMMSCOPE LLC 20337EAQ4 — 30,000 New $29K — 0.01% DBT
1132 COMMSCOPE TECHNOLOGIES LLC 20337YAA5 — 30,000 New $29K — 0.01% DBT
1133 HERENS US HOLDCO CORP L4780EAC8 — 29,776 New $29K — 0.01% DBT
1134 BOEING CO/THE 097023CV5 — 30,000 New $29K — 0.01% DBT
1135 PRIMORIS SERVICES CORP 74164F103 — 347 New $29K — 0.01% EC
1136 HANCOCK WHITNEY CORP 410120109 — 489 New $29K — 0.01% EC
1137 MATSON INC 57686G105 — 188 New $29K — 0.01% EC
1138 SKYWEST INC 830879102 — 249 New $29K — 0.01% EC
1139 FRONTDOOR INC 35905A109 — 487 New $29K — 0.01% EC
1140 RYMAN HOSPITALITY PROPERTIES INC 78377T107 — 242 New $28K — 0.01% EC
1141 DEXKO GLOBAL INC 25213YAU9 — 29,923 New $28K — 0.01% DBT
1142 ENERGIZER HOLDINGS INC 29272WAD1 — 30,000 New $28K — 0.01% DBT
1143 AMBARELLA INC G037AX101 — 394 New $28K — 0.01% EC
1144 CAPCOM CO LTD J05187109 — 1,200 New $28K — 0.01% EC
1145 DIRECTV FINANCING LLC 25460HAD4 — 28,468 New $28K — 0.01% DBT
1146 VICTORIA'S SECRET AND CO 926400102 — 719 New $28K — 0.01% EC
1147 ITRON INC 465741106 — 234 New $28K — 0.01% EC
1148 CROWN CASTLE INC 22822VAF8 — 31,000 New $28K — 0.01% DBT
1149 CORE NATURAL RESOURCES INC 218937100 — 212 New $28K — 0.01% EC
1150 ARETEC GROUP INC 04020JAA4 — 25,000 New $28K — 0.01% DBT
1151 BOEING CO/THE 097023CD5 — 30,000 New $28K — 0.01% DBT
1152 AXOS FINANCIAL INC 05465C100 — 334 New $28K — 0.01% EC
1153 CORCEPT THERAPEUTICS INC 218352102 — 478 New $28K — 0.01% EC
1154 BERKSHIRE HATHAWAY INC 084670702 Nov 2024 57 +7 $28K +74.3% 0.01% EC
1155 CNO FINANCIAL GROUP INC 12621E103 — 688 New $27K — 0.01% EC
1156 DISCO CORP N/A Nov 2024 100 New $27K — 0.01% EC
1157 IMPINJ INC 453204109 — 141 New $27K — 0.01% EC
1158 CAL-MAINE FOODS INC 128030202 — 277 New $27K — 0.01% EC
1159 CHART INDUSTRIES INC 16115QAG5 — 25,000 New $27K — 0.01% DBT
1160 ENOVA INTERNATIONAL INC 29357K103 — 256 New $27K — 0.01% EC
1161 CUSHMAN AND WAKEFIELD PLC G2717B108 — 1,762 New $27K — 0.01% EC
1162 SPIRIT AEROSYSTEMS INC 85205TAN0 — 25,000 New $27K — 0.01% DBT
1163 WESFARMERS LTD N/A Nov 2024 572 New $27K — 0.01% EC
1164 LUMEN TECHNOLOGIES INC 550241103 — 3,658 New $27K — 0.01% EC
1165 NASDAQ INC 63111XAJ0 — 26,000 New $27K — 0.01% DBT
1166 CHOBANI HOLDCO II LLC 169918AA7 — 25,000 New $26K — 0.01% DBT
1167 AGIOS PHARMACEUTICALS INC 00847X104 — 445 New $26K — 0.01% EC
1168 BOISE CASCADE CO 09739D100 — 179 New $26K — 0.01% EC
1169 GENWORTH FINANCIAL INC 37247D106 — 3,381 New $26K — 0.01% EC
1170 ATHENE HOLDING LTD 04686JAH4 — 25,000 New $26K — 0.01% DBT
1171 CATHAY GENERAL BANCORP 149150104 — 506 New $26K — 0.01% EC
1172 SEAGATE HDD CAYMAN 81180WBF7 — 30,000 New $26K — 0.01% DBT
1173 APPLOVIN CORP 03831WAB4 — 26,000 New $26K — 0.01% DBT
1174 CARNIVAL CORP 143658BW1 — 25,000 New $26K — 0.01% DBT
1175 SYLVAMO CORP 871332102 — 283 New $26K — 0.01% EC
1176 SEKISUI HOUSE LTD 816078109 — 1,100 New $26K — 0.01% EC
1177 M/I HOMES INC 55305B101 — 158 New $26K — 0.01% EC
1178 BOEING CO/THE 097023CN3 — 29,000 New $26K — 0.01% DBT
1179 TELADOC HEALTH INC 87918A105 — 2,167 New $26K — 0.01% EC
1180 GFL ENVIRONMENTAL INC 36168QAQ7 — 25,000 New $26K — 0.01% DBT
1181 WATTS WATER TECHNOLOGIES INC 942749102 — 120 New $26K — 0.01% EC
1182 UPWORK INC 91688F104 — 1,525 New $26K — 0.01% EC
1183 CONCENTRA ESCROW ISSUER CORP 20600DAA1 — 25,000 New $26K — 0.01% DBT
1184 CORONADO FINANCE PTY LTD 21979LAB2 — 25,000 New $26K — 0.01% DBT
1185 PTC THERAPEUTICS INC 69366J200 — 586 New $26K — 0.01% EC
1186 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBM1 — 30,000 New $26K — 0.01% DBT
1187 DUKE ENERGY CORP 26441CCF0 — 25,000 New $26K — 0.01% DBT
1188 LANTHEUS HOLDINGS INC 516544103 — 285 New $25K — 0.01% EC
1189 LIVERAMP HOLDINGS INC 53815P108 — 837 New $25K — 0.01% EC
1190 XHR LP 98372MAE5 — 25,000 New $25K — 0.01% DBT
1191 GINNIE MAE I POOL 3617K4U96 — 25,469 New $25K — 0.01% ABS-MBS
1192 GARTNER INC 366651AG2 — 27,000 New $25K — 0.01% DBT
1193 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 01883LAH6 — 25,000 New $25K — 0.01% DBT
1194 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 69867DAC2 — 25,000 New $25K — 0.01% DBT
1195 LVMH MOET HENNESSY LOUIS VUITTON SA N/A Nov 2024 40 New $25K — 0.01% EC
1196 TEXAS ROADHOUSE INC 882681109 — 122 New $25K — 0.01% EC
1197 TRI POINTE HOMES INC 87265H109 — 574 New $25K — 0.01% EC
1198 OUTFRONT MEDIA INC 69007J304 — 1,297 New $25K — 0.01% EC
1199 ENEOS HOLDINGS INC N/A Nov 2024 4,600 New $25K — 0.01% EC
1200 EXTREME NETWORKS INC 30226D106 — 1,489 New $25K — 0.01% EC
1201 MADISON IAQ LLC 55759VAB4 — 24,467 New $25K — 0.01% DBT
1202 PACIFIC GAS AND ELECTRIC CO 694308KP1 — 22,000 New $25K — 0.01% DBT
1203 CROWDSTRIKE HOLDINGS INC 22788C105 — 71 New $25K — 0.01% EC
1204 AIRTAC INTERNATIONAL GROUP N/A Nov 2024 1,000 New $24K — 0.01% EC
1205 OCEANEERING INTERNATIONAL INC 675232102 — 816 New $24K — 0.01% EC
1206 CONSOLIDATED EDISON CO OF NEW YORK INC 209111FB4 — 28,000 New $24K — 0.01% DBT
1207 URBAN EDGE PROPERTIES 91704F104 — 1,060 New $24K — 0.01% EC
1208 SYNOVUS FINANCIAL CORP 87161C501 — 427 New $24K — 0.01% EC
1209 ENSTAR GROUP LTD G3075P101 — 75 New $24K — 0.01% EC
1210 COMCAST CORP 20030NCE9 — 30,000 New $24K — 0.01% DBT
1211 BREAD FINANCIAL HOLDINGS INC 018581108 — 411 New $24K — 0.01% EC
1212 CARGURUS INC 141788109 — 637 New $24K — 0.01% EC
1213 VISTEON CORP 92839U206 — 258 New $24K — 0.01% EC
1214 BOMBARDIER INC 097751BT7 — 24,000 New $24K — 0.01% DBT
1215 MINERALS TECHNOLOGIES INC 603158106 — 294 New $24K — 0.01% EC
1216 STONEX GROUP INC 861896108 — 231 New $24K — 0.01% EC
1217 BOEING CO/THE 097023CW3 — 25,000 New $24K — 0.01% DBT
1218 AUTO TRADER GROUP PLC N/A Nov 2024 2,236 New $24K — 0.01% EC
1219 PENNYMAC FINANCIAL SERVICES INC 70932M107 — 222 New $24K — 0.01% EC
1220 SCORPIO TANKERS INC Y7542C130 — 468 New $24K — 0.01% EC
1221 ALKAMI TECHNOLOGY INC 01644J108 — 598 New $24K — 0.01% EC
1222 FIRST BANCORP/PUERTO RICO 318672706 — 1,133 New $23K — 0.01% EC
1223 ALLETE INC 018522300 — 357 New $23K — 0.01% EC
1224 HCA INC 404119BT5 — 23,000 New $23K — 0.01% DBT
1225 ARCELLX INC 03940C100 — 260 New $23K — 0.01% EC
1226 OBAYASHI CORP N/A Nov 2024 1,600 New $23K — 0.01% EC
1227 PROTAGONIST THERAPEUTICS INC 74366E102 — 521 New $23K — 0.01% EC
1228 PATHWARD FINANCIAL INC 59100U108 — 272 New $23K — 0.01% EC
1229 ENERSYS 29275Y102 — 236 New $23K — 0.01% EC
1230 RESIDEO TECHNOLOGIES INC 76118Y104 — 837 New $23K — 0.01% EC
1231 GINNIE MAE I POOL 3617K4U88 — 22,787 New $23K — 0.01% ABS-MBS
1232 NOVOCURE LTD G6674U108 — 1,120 New $22K — 0.01% EC
1233 ACADIA PHARMACEUTICALS INC 004225108 — 1,366 New $22K — 0.01% EC
1234 PROG HOLDINGS INC 74319R101 — 458 New $22K — 0.01% EC
1235 BRINK'S CO/THE 109696104 — 230 New $22K — 0.01% EC
1236 BIOHAVEN LTD G1110E107 — 479 New $22K — 0.01% EC
1237 SITE CENTERS CORP 82981J851 — 1,414 New $22K — 0.01% EC
1238 COURSERA INC 22266M104 — 2,743 New $22K — 0.01% EC
1239 BLACK HILLS CORP 092113109 — 340 New $22K — 0.01% EC
1240 REV GROUP INC 749527107 — 702 New $22K — 0.01% EC
1241 PETROLEOS MEXICANOS 71654QCC4 — 30,000 New $22K — 0.01% DBT
1242 QUALYS INC 74758T303 — 140 New $22K — 0.01% EC
1243 RINGCENTRAL INC 76680RAJ6 — 20,000 New $21K — 0.01% DBT
1244 INTERFACE INC 458665304 — 800 New $21K — 0.01% EC
1245 MURPHY OIL CORP 626717102 — 654 New $21K — 0.01% EC
1246 BELDEN INC 077454106 — 173 New $21K — 0.01% EC
1247 FREDDIE MAC STACR REMIC TRUST 2023-HQA2 35564K2F5 — 20,869 New $21K — 0.01% ABS-CBDO
1248 XENCOR INC 98401F105 — 817 New $21K — 0.01% EC
1249 US FOODS INC 90290MAH4 — 20,000 New $21K — 0.01% DBT
1250 TEEKAY TANKERS LTD G8726X106 — 519 New $21K — 0.01% EC
1251 POWELL INDUSTRIES INC 739128106 — 78 New $21K — 0.01% EC
1252 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 749571AJ4 — 20,000 New $21K — 0.01% DBT
1253 HOVNANIAN ENTERPRISES INC 442487401 — 105 New $21K — 0.01% EC
1254 FREDDIE MAC STACR REMIC TRUST 2021-DNA5 35564KHE2 — 20,492 New $21K — 0.01% ABS-CBDO
1255 ENI SPA T3643A145 — 1,451 New $21K — 0.01% EC
1256 TOYOTA MOTOR CORP J92676113 — 1,200 New $21K — 0.01% EC
1257 WESCO DISTRIBUTION INC 95081QAQ7 — 20,000 New $20K — 0.01% DBT
1258 BOMBARDIER INC 097751CC3 — 20,000 New $20K — 0.01% DBT
1259 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN N/A Nov 2024 39 New $20K — 0.01% EC
1260 APOGEE ENTERPRISES INC 037598109 — 241 New $20K — 0.01% EC
1261 FREDDIE MAC STACR REMIC TRUST 2023-DNA1 35564KP37 — 19,849 New $20K — 0.01% ABS-CBDO
1262 OCI NV N/A Nov 2024 1,723 New $20K — 0.01% EC
1263 VITAL ENERGY INC 516806AH9 — 20,000 New $20K — 0.01% DBT
1264 AMPOL LTD Q19884107 — 1,056 New $20K — 0.01% EC
1265 ROYAL CARIBBEAN CRUISES LTD 780153BJ0 — 20,000 New $20K — 0.01% DBT
1266 ISUZU MOTORS LTD N/A Nov 2024 1,500 New $20K — 0.01% EC
1267 ROYAL CARIBBEAN CRUISES LTD 780153BH4 — 20,000 New $20K — 0.01% DBT
1268 CUSTOMERS BANCORP INC 23204G100 — 350 New $20K — 0.01% EC
1269 BLEND LABS INC 09352U108 — 3,858 New $20K — 0.01% EC
1270 UBS AG N/A Nov 2024 1 New $20K — 0.01% DFE
1271 HERMES INTERNATIONAL SCA N/A Nov 2024 9 New $20K — 0.01% EC
1272 SUNSTONE HOTEL INVESTORS INC 867892101 — 1,827 New $20K — 0.01% EC
1273 TEREX CORP 880779103 — 357 New $20K — 0.01% EC
1274 APPLIED INDUSTRIAL TECHNOLOGIES INC 03820C105 — 71 New $20K — 0.01% EC
1275 SUMMIT THERAPEUTICS INC 86627T108 — 1,049 New $19K — 0.01% EC
1276 WEYERHAEUSER CO 962166BR4 — 17,000 New $19K — 0.01% DBT
1277 INTERNATIONAL GAME TECHNOLOGY PLC G4863A108 — 1,005 New $19K — 0.01% EC
1278 DUKE ENERGY OHIO INC 26442EAF7 — 20,000 New $19K — 0.01% DBT
1279 FANNIE MAE POOL 3140JUFY5 — 19,281 New $19K — 0.01% ABS-MBS
1280 CONSTELLIUM SE F21107101 — 1,553 New $19K — 0.01% EC
1281 KB HOME 48666K109 — 229 New $19K — 0.01% EC
1282 ZOZO INC N/A Nov 2024 600 New $19K — 0.01% EC
1283 CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 20753GAB7 — 18,771 New $19K — 0.01% ABS-CBDO
1284 NURIX THERAPEUTICS INC 67080M103 — 849 New $19K — 0.01% EC
1285 TRANSOCEAN AQUILA LTD 893790AA3 — 18,154 New $19K — 0.01% DBT
1286 VERITEX HOLDINGS INC 923451108 — 607 New $18K — 0.01% EC
1287 TXNM ENERGY INC 69349H107 — 375 New $18K — 0.01% EC
1288 UKRAINE 903724CA8 — 35,096 New $18K — 0.01% DBT
1289 PEABODY ENERGY CORP 704551100 — 758 New $18K — 0.01% EC
1290 CASTLE BIOSCIENCES INC 14843C105 — 597 New $18K — 0.01% EC
1291 RLJ LODGING TRUST 74965L101 — 1,765 New $18K — 0.01% EC
1292 HYUNDAI CAPITAL AMERICA 44891ABL0 — 17,000 New $18K — 0.01% DBT
1293 DOLE PLC G27907107 — 1,188 New $18K — 0.01% EC
1294 UKRAINE 903724CF7 — 30,270 New $18K — 0.01% DBT
1295 FANNIE MAE POOL 3140JS4K2 — 17,837 New $18K — 0.01% ABS-MBS
1296 H AND M HENNES AND MAURITZ AB N/A Nov 2024 1,275 New $18K — 0.01% EC
1297 NRG ENERGY INC 629377CN0 — 18,000 New $17K — 0.01% DBT
1298 HAMILTON INSURANCE GROUP LTD G42706104 — 910 New $17K — 0.01% EC
1299 INTERNATIONAL FLAVORS AND FRAGRANCES INC 459506AS0 — 25,000 New $17K — 0.01% DBT
1300 GEA GROUP AG N/A Nov 2024 342 New $17K — 0.01% EC
1301 BARCLAYS BANK PLC WHOLESALE, LONDON N/A Nov 2024 1 New $17K — 0.01% DFE
1302 HILLTOP HOLDINGS INC 432748101 — 537 New $17K — 0.01% EC
1303 RXSIGHT INC 78349D107 — 362 New $17K — 0.01% EC
1304 BARCLAYS BANK PLC WHOLESALE, LONDON N/A Nov 2024 1 New $17K — 0.01% DFE
1305 VIRTUS INVESTMENT PARTNERS INC 92828Q109 — 68 New $17K — 0.01% EC
1306 ALPHA METALLURGICAL RESOURCES INC 020764106 — 68 New $17K — 0.01% EC
1307 HELIX ENERGY SOLUTIONS GROUP INC 42330P107 — 1,540 New $16K — 0.01% EC
1308 GCAT 2020-NQM2 TRUST 36166RAC8 — 16,943 New $16K — 0.01% ABS-CBDO
1309 CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 20755RAB1 — 16,368 New $16K — 0.01% ABS-CBDO
1310 BARCLAYS BANK PLC WHOLESALE, LONDON N/A Nov 2024 1 New $16K — 0.01% DFE
1311 AMERICAN AXLE AND MANUFACTURING HOLDINGS INC 024061103 — 2,437 New $16K — 0.01% EC
1312 GINNIE MAE I POOL 3617K4VB0 — 15,707 New $16K — 0.01% ABS-MBS
1313 DNOW INC 67011P100 — 1,039 New $16K — 0.01% EC
1314 NMI HOLDINGS INC 629209305 — 391 New $16K — 0.01% EC
1315 CAREDX INC 14167L103 — 637 New $16K — 0.01% EC
1316 LIGHT AND WONDER INTERNATIONAL INC 531968AA3 — 15,000 New $16K — 0.01% DBT
1317 ARCTURUS THERAPEUTICS HOLDINGS INC 03969T109 — 852 New $16K — 0.01% EC
1318 TRANSDIGM INC 893647BT3 — 15,000 New $16K — 0.01% DBT
1319 MACQUARIE AIRFINANCE HOLDINGS LTD 55609NAD0 — 15,000 New $16K — 0.01% DBT
1320 LIVANOVA PLC G5509L101 — 296 New $16K — 0.01% EC
1321 KANSAI ELECTRIC POWER CO INC/THE J30169106 — 1,200 New $15K — 0.01% EC
1322 HUB GROUP INC 443320106 — 299 New $15K — 0.01% EC
1323 CREDO TECHNOLOGY GROUP HOLDING LTD G25457105 — 315 New $15K — 0.01% EC
1324 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 18060TAC9 — 15,000 New $15K — 0.01% DBT
1325 ROYAL CARIBBEAN CRUISES LTD 780153BU5 — 15,000 New $15K — 0.01% DBT
1326 CAESARS ENTERTAINMENT INC 12769GAC4 — 15,000 New $15K — 0.01% DBT
1327 KORN FERRY 500643200 — 195 New $15K — 0.01% EC
1328 TTM TECHNOLOGIES INC 87305R109 — 625 New $15K — 0.01% EC
1329 KODIAK GAS SERVICES INC 50012A108 — 376 New $15K — 0.01% EC
1330 INNOSPEC INC 45768S105 — 128 New $15K — 0.01% EC
1331 ENERGY TRANSFER LP 29273RAR0 — 14,000 New $15K — 0.01% DBT
1332 EMRLD BORROWER LP N/A Nov 2024 15,000 New $15K — 0.01% DBT
1333 LSF11 A5 HOLDCO LLC 50216YAE0 — 14,812 New $15K — 0.01% DBT
1334 AGILYSYS INC 00847J105 — 111 New $15K — 0.01% EC
1335 ORIENTAL FINL GROUP INC COM 67103X102 — 327 New $15K — 0.01% EC
1336 UKRAINE 903724CG5 — 25,225 New $15K — 0.01% DBT
1337 BLUE BIRD CORP 095306106 — 356 New $14K — 0.01% EC
1338 AMERICAN WOODMARK CORP 030506109 — 159 New $14K — 0.01% EC
1339 ENTERPRISE FINANCIAL SERVICES CORP 293712105 — 238 New $14K — 0.01% EC
1340 SANDVIK AB N/A Nov 2024 778 New $14K — 0.01% EC
1341 DCC PLC N/A Nov 2024 197 New $14K — 0.01% EC
1342 EVERQUOTE INC 30041R108 — 748 New $14K — 0.01% EC
1343 WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 948565AD8 — 15,000 New $14K — 0.01% DBT
1344 KONINKLIJKE KPN NV N/A Nov 2024 3,682 New $14K — 0.01% EC
1345 UKRAINE 903724CE0 — 35,820 New $14K — 0.01% DBT
1346 ATI INC 01741RAM4 — 15,000 New $14K — 0.01% DBT
1347 NATWEST MARKETS PLC N/A Nov 2024 1 New $14K — 0.01% DFE
1348 CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 20753BAA0 — 13,912 New $14K — 0.01% ABS-CBDO
1349 BARCLAYS BANK PLC WHOLESALE, LONDON N/A Nov 2024 1 New $14K — 0.01% DFE
1350 FREDDIE MAC STACR REMIC TRUST 2023-HQA3 35564K3G2 — 13,739 New $14K — 0.01% ABS-CBDO
1351 SIMMONS FIRST NATIONAL CORP 828730200 — 565 New $14K — 0.01% EC
1352 CARETRUST REIT INC 14174T107 — 460 New $14K — 0.01% EC
1353 MORGAN STANLEY AND CO. INTERNATIONAL N/A Nov 2024 1 New $14K — 0.01% DFE
1354 SELECT MEDICAL HOLDINGS CORP 81619Q105 — 648 New $14K — 0.01% EC
1355 CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 20753XAB0 — 13,000 New $14K — 0.01% ABS-CBDO
1356 AKER BP ASA N/A Nov 2024 659 New $14K — 0.01% EC
1357 CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 20753YCK6 — 13,000 New $14K — 0.01% ABS-CBDO
1358 TOPPAN HOLDINGS INC N/A Nov 2024 500 New $13K — 0.01% EC
1359 NEPTUNE BIDCO US INC 64069JAC6 — 14,609 New $13K — 0.01% DBT
1360 TUTOR PERINI CORP 901109108 — 490 New $13K — 0.01% EC
1361 TG THERAPEUTICS INC 88322Q108 — 381 New $13K — 0.01% EC
1362 KITE REALTY GROUP TRUST 49803T300 — 478 New $13K — 0.01% EC
1363 CIMPRESS PLC G2143T103 — 160 New $13K — 0.01% EC
1364 ANDERSONS INC/THE 034164103 — 269 New $13K — 0.01% EC
1365 LCH Limited N/A Nov 2024 2,148,000 New $13K — 0.01% DIR
1366 CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 20755AAB8 — 12,478 New $13K — 0.01% ABS-CBDO
1367 AT AND T INC 00206RCQ3 — 14,000 New $13K — 0.01% DBT
1368 MEDIAALPHA INC 58450V104 — 1,008 New $13K — 0.01% EC
1369 SILICON LABORATORIES INC 826919102 — 113 New $13K — 0.01% EC
1370 UBS AG N/A Nov 2024 1 New $12K — 0.01% DFE
1371 KKR GROUP FINANCE CO VI LLC 48252AAA9 — 13,000 New $12K — 0.01% DBT
1372 CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 207941AA3 — 12,426 New $12K — 0.01% ABS-CBDO
1373 FRESH DEL MONTE PRODUCE INC G36738105 — 365 New $12K — 0.01% EC
1374 PHREESIA INC 71944F106 — 584 New $12K — 0.01% EC
1375 RIO TINTO LTD N/A Nov 2024 158 New $12K — 0.01% EC
1376 FREDDIE MAC STACR REMIC TRUST 2022-DNA1 35564KPV5 — 12,000 New $12K — 0.01% ABS-CBDO
1377 SCSK CORP N/A Nov 2024 600 New $12K — 0.01% EC
1378 PREFERRED BANK/LOS ANGELES CA 740367404 — 128 New $12K — 0.01% EC
1379 STATE STREET B AND T CO N/A Nov 2024 1 New $12K — 0.01% DFE
1380 ARGAN INC 04010E109 — 77 New $12K — 0.01% EC
1381 FREDDIE MAC STACR REMIC TRUST 2021-HQA4 35564KNK1 — 12,002 New $12K — 0.01% ABS-CBDO
1382 STELLANTIS NV N/A Nov 2024 899 New $12K — 0.01% EC
1383 GLP CAPITAL LP / GLP FINANCING II INC 361841AS8 — 11,000 New $12K — 0.01% DBT
1384 TURNING POINT BRANDS INC 90041L105 — 188 New $12K — 0.01% EC
1385 FB FINANCIAL CORP 30257X104 — 206 New $12K — 0.01% EC
1386 Q2 HOLDINGS INC 74736L109 — 111 New $12K — 0.01% EC
1387 AMERICAN EAGLE OUTFITTERS INC 02553E106 — 597 New $11K — 0.01% EC
1388 ADMA BIOLOGICS INC 000899104 — 569 New $11K — 0.00% EC
1389 CONCENTRA GROUP HOLDINGS PARENT INC N/A Nov 2024 522 New $11K — 0.00% EC
1390 BLUELINX HOLDINGS INC 09624H208 — 90 New $11K — 0.00% EC
1391 APPLOVIN CORP 03831WAE8 — 11,000 New $11K — 0.00% DBT
1392 BLACKLINE INC 09239B109 — 182 New $11K — 0.00% EC
1393 ATMUS FILTRATION TECHNOLOGIES INC 04956D107 — 260 New $11K — 0.00% EC
1394 NETGEAR INC 64111Q104 — 455 New $11K — 0.00% EC
1395 BERRY GLOBAL INC 08576PAL5 — 11,000 New $11K — 0.00% DBT
1396 MAGNITE INC 55955D100 — 664 New $11K — 0.00% EC
1397 HORACE MANN EDUCATORS CORP 440327104 — 265 New $11K — 0.00% EC
1398 SM ENERGY CO 78454L100 — 245 New $11K — 0.00% EC
1399 FANNIE MAE POOL 3140JXZG6 — 11,099 New $11K — 0.00% ABS-MBS
1400 CURBLINE PROPERTIES CORP 23128Q101 — 454 New $11K — 0.00% EC
1401 COMMSCOPE HOLDING CO INC 20337X109 — 2,288 New $11K — 0.00% EC
1402 HOPE BANCORP INC 43940T109 — 793 New $11K — 0.00% EC
1403 GINNIE MAE I POOL 3617LEPL2 — 11,808 New $11K — 0.00% ABS-MBS
1404 FREDDIE MAC STACR REMIC TRUST 2021-DNA3 35564KEL9 — 10,396 New $11K — 0.00% ABS-CBDO
1405 CIVITAS RESOURCES INC 17888HAC7 — 10,000 New $11K — 0.00% DBT
1406 INTEGRAL AD SCIENCE HOLDING CORP 45828L108 — 936 New $10K — 0.00% EC
1407 TEEKAY CORP LTD G8726T105 — 1,407 New $10K — 0.00% EC
1408 OPTION CARE HEALTH INC 68404L201 — 435 New $10K — 0.00% EC
1409 MACQUARIE AIRFINANCE HOLDINGS LTD 55609NAC2 — 10,000 New $10K — 0.00% DBT
1410 BOMBARDIER INC 097751CB5 — 10,000 New $10K — 0.00% DBT
1411 ONEMAIN FINANCE CORP 682691AG5 — 10,000 New $10K — 0.00% DBT
1412 GATES CORP/DE 367398AA2 — 10,000 New $10K — 0.00% DBT
1413 MITSUBISHI ELECTRIC CORP J43873116 — 600 New $10K — 0.00% EC
1414 PAR PACIFIC HOLDINGS INC 69888T207 — 581 New $10K — 0.00% EC
1415 IRONWOOD PHARMACEUTICALS INC 46333X108 — 2,875 New $10K — 0.00% EC
1416 UKG INC 89841EAB1 — 9,975 New $10K — 0.00% DBT
1417 BANK OF NT BUTTERFIELD AND SON LTD/THE G0772R208 — 264 New $10K — 0.00% EC
1418 BHP GROUP LTD N/A Nov 2024 376 New $10K — 0.00% EC
1419 CF INDUSTRIES INC 12527GAH6 — 10,000 New $10K — 0.00% DBT
1420 FORESTAR GROUP INC 346232101 — 330 New $10K — 0.00% EC
1421 ARLO TECHNOLOGIES INC 04206A101 — 871 New $10K — 0.00% EC
1422 MERITAGE HOMES CORP 59001A102 — 51 New $10K — 0.00% EC
1423 AVIENT CORP 05368V106 — 190 New $10K — 0.00% EC
1424 BANDWIDTH INC 05988J103 — 462 New $10K — 0.00% EC
1425 STATE STREET B AND T CO N/A Nov 2024 1 New $10K — 0.00% DFE
1426 ANYWHERE REAL ESTATE INC 75605Y106 — 1,913 New $9K — 0.00% EC
1427 MODINE MANUFACTURING CO 607828100 — 69 New $9K — 0.00% EC
1428 STATE STREET B AND T CO N/A Nov 2024 1 New $9K — 0.00% DFE
1429 LEGALZOOM.COM INC 52466B103 — 1,164 New $9K — 0.00% EC
1430 GLAUKOS CORP 377322102 — 64 New $9K — 0.00% EC
1431 NOMURA RESEARCH INSTITUTE N/A Nov 2024 300 New $9K — 0.00% EC
1432 LIMBACH HOLDINGS INC 53263P105 — 91 New $9K — 0.00% EC
1433 CENTRAL PACIFIC FINANCIAL CO 154760409 — 282 New $9K — 0.00% EC
1434 OCEANFIRST FINANCIAL CORP 675234108 — 432 New $9K — 0.00% EC
1435 MERCHANTS BANCORP/IN 58844R108 — 216 New $9K — 0.00% EC
1436 ADIENT PLC G0084W101 — 457 New $9K — 0.00% EC
1437 DYNE THERAPEUTICS INC 26818M108 — 286 New $9K — 0.00% EC
1438 J JILL INC 46620W201 — 314 New $9K — 0.00% EC
1439 WYETH LLC 983024AN0 — 8,000 New $9K — 0.00% DBT
1440 KERING SA N/A Nov 2024 36 New $8K — 0.00% EC
1441 PACIFIC PREMIER BANCORP INC 69478X105 — 295 New $8K — 0.00% EC
1442 BOEING CO/THE 097023DQ5 — 8,000 New $8K — 0.00% DBT
1443 WEAVE COMMUNICATIONS INC 94724R108 — 609 New $8K — 0.00% EC
1444 ALEXANDER AND BALDWIN INC 014491104 — 421 New $8K — 0.00% EC
1445 KINIKSA PHARMACEUTICALS INTERNATIONAL PLC G52694109 — 369 New $8K — 0.00% EC
1446 TPG RE FINANCE TRUST INC 87266M107 — 892 New $8K — 0.00% EC
1447 LENDINGCLUB CORP 52603A208 — 488 New $8K — 0.00% EC
1448 THALES SA N/A Nov 2024 54 New $8K — 0.00% EC
1449 NEW JERSEY RESOURCES CORP 646025106 — 156 New $8K — 0.00% EC
1450 CORECIVIC INC 21871N101 — 354 New $8K — 0.00% EC
1451 SITC INTERNATIONAL HOLDINGS CO LTD N/A Nov 2024 3,000 New $8K — 0.00% EC
1452 SUNCOKE ENERGY INC 86722A103 — 625 New $8K — 0.00% EC
1453 BIOCRYST PHARMACEUTICALS INC 09058V103 — 1,037 New $8K — 0.00% EC
1454 RED ROCK RESORTS INC 75700L108 — 155 New $8K — 0.00% EC
1455 BRIGHTSPIRE CAPITAL INC 10949T109 — 1,224 New $8K — 0.00% EC
1456 UNISYS CORP 909214306 — 971 New $8K — 0.00% EC
1457 T-MOBILE USA INC 87264ABF1 — 8,000 New $8K — 0.00% DBT
1458 HANMI FINANCIAL CORP 410495204 — 288 New $8K — 0.00% EC
1459 INTERNATIONAL SEAWAYS INC Y41053102 — 192 New $7K — 0.00% EC
1460 PORTLAND GENERAL ELECTRIC CO 736508847 — 154 New $7K — 0.00% EC
1461 DANA INC 235825205 — 734 New $7K — 0.00% EC
1462 DOMO INC 257554105 — 776 New $7K — 0.00% EC
1463 BIOVENTUS INC 09075A108 — 590 New $7K — 0.00% EC
1464 MUELLER INDUSTRIES INC 624756102 — 89 New $7K — 0.00% EC
1465 BOEING CO/THE 097023DP7 — 7,000 New $7K — 0.00% DBT
1466 GMS INC 36251C103 — 71 New $7K — 0.00% EC
1467 BRIGHTVIEW HOLDINGS INC 10948C107 — 416 New $7K — 0.00% EC
1468 KEROS THERAPEUTICS INC 492327101 — 123 New $7K — 0.00% EC
1469 CROSSFIRST BANKSHARES INC 22766M109 — 408 New $7K — 0.00% EC
1470 PROS HOLDINGS INC 74346Y103 — 304 New $7K — 0.00% EC
1471 DAKTRONICS INC 234264109 — 457 New $7K — 0.00% EC
1472 HYSTER-YALE INC 449172105 — 125 New $7K — 0.00% EC
1473 CARPENTER TECHNOLOGY CORP 144285103 — 36 New $7K — 0.00% EC
1474 WAVE LIFE SCIENCES LTD Y95308105 — 446 New $7K — 0.00% EC
1475 AXOGEN INC 05463X106 — 482 New $7K — 0.00% EC
1476 BERKSHIRE HILLS BANCORP INC 084680107 — 218 New $7K — 0.00% EC
1477 HIMS AND HERS HEALTH INC 433000106 — 198 New $6K — 0.00% EC
1478 RENASANT CORP 75970E107 — 169 New $6K — 0.00% EC
1479 SPX TECHNOLOGIES INC 78473E103 — 36 New $6K — 0.00% EC
1480 SCREEN HOLDINGS CO LTD N/A Nov 2024 100 New $6K — 0.00% EC
1481 AMALGAMATED FINANCIAL CORP 022671101 — 173 New $6K — 0.00% EC
1482 FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XQU1 — 6,073 New $6K — 0.00% ABS-CBDO
1483 CATALYST PHARMACEUTICALS INC 14888U101 — 274 New $6K — 0.00% EC
1484 SANDY SPRING BANCORP INC 800363103 — 158 New $6K — 0.00% EC
1485 NEXPOINT RESIDENTIAL TRUST INC 65341D102 — 126 New $6K — 0.00% EC
1486 FIDELIS INSURANCE HOLDINGS LTD G3398L118 — 288 New $6K — 0.00% EC
1487 HEALTH CATALYST INC 42225T107 — 668 New $6K — 0.00% EC
1488 PROTO LABS INC 743713109 — 143 New $6K — 0.00% EC
1489 CEVA INC 157210105 — 198 New $6K — 0.00% EC
1490 NAVIENT CORP 63938C108 — 373 New $6K — 0.00% EC
1491 INGEVITY CORP 45688C107 — 119 New $6K — 0.00% EC
1492 HEIDRICK AND STRUGGLES INTERNATIONAL INC 422819102 — 125 New $6K — 0.00% EC
1493 HEALTHSTREAM INC 42222N103 — 173 New $6K — 0.00% EC
1494 UNIVEST FINANCIAL CORP 915271100 — 180 New $6K — 0.00% EC
1495 ARROWHEAD PHARMACEUTICALS INC 04280A100 — 219 New $6K — 0.00% EC
1496 PUBMATIC INC 74467Q103 — 356 New $6K — 0.00% EC
1497 PBF ENERGY INC 69318G106 — 179 New $6K — 0.00% EC
1498 SJW GROUP 784305104 — 101 New $6K — 0.00% EC
1499 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA P16994132 — 165 New $6K — 0.00% EC
1500 ORASURE TECHNOLOGIES INC 68554V108 — 1,459 New $6K — 0.00% EC
1501 WORTHINGTON STEEL INC 982104101 — 123 New $6K — 0.00% EC
1502 METROPOLITAN BANK HOLDING CORP 591774104 — 84 New $5K — 0.00% EC
1503 DENALI THERAPEUTICS INC 24823R105 — 217 New $5K — 0.00% EC
1504 GOLDEN ENTERTAINMENT INC 381013101 — 159 New $5K — 0.00% EC
1505 ESCO TECHNOLOGIES INC 296315104 — 36 New $5K — 0.00% EC
1506 ZIPRECRUITER INC 98980B103 — 603 New $5K — 0.00% EC
1507 LAUREATE EDUCATION INC 518613203 — 281 New $5K — 0.00% EC
1508 FATE THERAPEUTICS INC 31189P102 — 1,683 New $5K — 0.00% EC
1509 XPERI INC 98423J101 — 561 New $5K — 0.00% EC
1510 GUARDANT HEALTH INC 40131M109 — 149 New $5K — 0.00% EC
1511 ALLIED MOTION TECHNOLOGIES I 019330109 — 204 New $5K — 0.00% EC
1512 AMERICAN ASSETS TRUST INC 024013104 — 186 New $5K — 0.00% EC
1513 HERITAGE INSURANCE HOLDINGS INC 42727J102 — 425 New $5K — 0.00% EC
1514 WSFS FINANCIAL CORP 929328102 — 88 New $5K — 0.00% EC
1515 URBAN OUTFITTERS INC 917047102 — 108 New $5K — 0.00% EC
1516 NATIONAL BANK HOLDINGS CORP 633707104 — 110 New $5K — 0.00% EC
1517 LATHAM GROUP INC 51819L107 — 792 New $5K — 0.00% EC
1518 INDEPENDENT BANK CORP/MI 453838609 — 139 New $5K — 0.00% EC
1519 BOMBARDIER INC 097751BZ3 — 5,000 New $5K — 0.00% DBT
1520 BEACON ROOFING SUPPLY INC 073685109 — 46 New $5K — 0.00% EC
1521 TELIA CO AB N/A Nov 2024 1,764 New $5K — 0.00% EC
1522 CALIFORNIA WATER SERVICE GROUP 130788102 — 101 New $5K — 0.00% EC
1523 MUELLER WATER PRODUCTS INC 624758108 — 206 New $5K — 0.00% EC
1524 BUCKLE INC/THE 118440106 — 99 New $5K — 0.00% EC
1525 TOYOTA TSUSHO CORP N/A Nov 2024 300 New $5K — 0.00% EC
1526 SCHRODINGER INC/UNITED STATES 80810D103 — 226 New $5K — 0.00% EC
1527 8X8 INC 282914100 — 1,641 New $5K — 0.00% EC
1528 TANGO THERAPEUTICS INC 87583X109 — 1,285 New $5K — 0.00% EC
1529 SALLY BEAUTY HOLDINGS INC 79546E104 — 363 New $5K — 0.00% EC
1530 LCH Limited N/A Nov 2024 1,493,000 New $5K — 0.00% DIR
1531 GOODYEAR TIRE AND RUBBER CO/THE 382550101 — 470 New $5K — 0.00% EC
1532 STATE STREET B AND T CO N/A Nov 2024 1 New $5K — 0.00% DFE
1533 ADDUS HOMECARE CORP 006739106 — 41 New $5K — 0.00% EC
1534 ALAMO GROUP INC 011311107 — 25 New $5K — 0.00% EC
1535 FIFTH THIRD BANCORP 316773DM9 — 5,000 New $5K — 0.00% DBT
1536 ALARM.COM HOLDINGS INC 011642105 — 76 New $5K — 0.00% EC
1537 PULSE BIOSCIENCES INC 74587B101 — 231 New $5K — 0.00% EC
1538 INARI MEDICAL INC 45332Y109 — 95 New $5K — 0.00% EC
1539 NPK INTERNATIONAL INC 651718504 — 588 New $5K — 0.00% EC
1540 UKRAINE 903724CD2 — 9,585 New $5K — 0.00% DBT
1541 A10 NETWORKS INC 002121101 — 287 New $5K — 0.00% EC
1542 ALBANY INTERNATIONAL CORP 012348108 — 59 New $5K — 0.00% EC
1543 UNIVERSAL INSURANCE HOLDINGS INC 91359V107 — 216 New $5K — 0.00% EC
1544 UPBOUND GROUP INC 76009N100 — 142 New $5K — 0.00% EC
1545 WESTAMERICA BANCORP 957090103 — 85 New $5K — 0.00% EC
1546 SIMPLY GOOD FOODS CO/THE 82900L102 — 122 New $5K — 0.00% EC
1547 DAVE AND BUSTER'S ENTERTAINMENT INC 238337109 — 123 New $5K — 0.00% EC
1548 SUBARU CORP N/A Nov 2024 300 New $5K — 0.00% EC
1549 BARCLAYS BANK PLC WHOLESALE, LONDON N/A Nov 2024 1 New $5K — 0.00% DFE
1550 SANMINA CORP 801056102 — 60 New $5K — 0.00% EC
1551 BRINKER INTERNATIONAL INC 109641100 — 36 New $5K — 0.00% EC
1552 COLUMBUS MCKINNON CORP/NY 199333105 — 121 New $5K — 0.00% EC
1553 COMMERCIAL METALS CO 201723103 — 77 New $5K — 0.00% EC
1554 CHESAPEAKE UTILITIES CORP 165303108 — 36 New $5K — 0.00% EC
1555 CHIMERA INVESTMENT CORP 16934Q802 — 318 New $5K — 0.00% EC
1556 ORION SA L72967109 — 256 New $5K — 0.00% EC
1557 ATKORE INC 047649108 — 50 New $5K — 0.00% EC
1558 TANGER INC 875465106 — 127 New $5K — 0.00% EC
1559 FEDERAL SIGNAL CORP 313855108 — 48 New $5K — 0.00% EC
1560 ARCOSA INC 039653100 — 43 New $5K — 0.00% EC
1561 HEALTHEQUITY INC 42226A107 — 46 New $5K — 0.00% EC
1562 ACCO BRANDS CORP 00081T108 — 801 New $5K — 0.00% EC
1563 FRANKLIN ELECTRIC CO INC 353514102 — 43 New $5K — 0.00% EC
1564 TRUSTMARK CORP 898402102 — 119 New $5K — 0.00% EC
1565 ALTAIR ENGINEERING INC 021369103 — 44 New $5K — 0.00% EC
1566 MOOG INC 615394202 — 21 New $5K — 0.00% EC
1567 KAISER ALUMINUM CORP 483007704 — 57 New $5K — 0.00% EC
1568 ASSOCIATED BANC-CORP 045487105 — 172 New $5K — 0.00% EC
1569 INGLES MARKETS INC 457030104 — 62 New $5K — 0.00% EC
1570 PAYONEER GLOBAL INC 70451X104 — 418 New $5K — 0.00% EC
1571 NORTHWEST NATURAL HOLDING CO 66765N105 — 104 New $5K — 0.00% EC
1572 HERITAGE COMMERCE CORP 426927109 — 428 New $5K — 0.00% EC
1573 LIFE360 INC N/A Nov 2024 92 New $5K — 0.00% EC
1574 RE/MAX HOLDINGS INC 75524W108 — 341 New $4K — 0.00% EC
1575 ONESPAN INC 68287N100 — 245 New $4K — 0.00% EC
1576 DELEK US HOLDINGS INC 24665A103 — 233 New $4K — 0.00% EC
1577 RAYONIER ADVANCED MATERIALS INC 75508B104 — 503 New $4K — 0.00% EC
1578 USANA HEALTH SCIENCES INC 90328M107 — 115 New $4K — 0.00% EC
1579 CALIX INC 13100M509 — 136 New $4K — 0.00% EC
1580 ENVIRI CORP 415864107 — 597 New $4K — 0.00% EC
1581 G-III APPAREL GROUP LTD 36237H101 — 149 New $4K — 0.00% EC
1582 FTAI AVIATION LTD G3730V105 — 26 New $4K — 0.00% EC
1583 ANGIODYNAMICS INC 03475V101 — 633 New $4K — 0.00% EC
1584 BARRETT BUSINESS SERVICES INC 068463108 — 102 New $4K — 0.00% EC
1585 BLUEPRINT MEDICINES CORP 09627Y109 — 45 New $4K — 0.00% EC
1586 BROADSTONE NET LEASE INC 11135E203 — 247 New $4K — 0.00% EC
1587 UNITIL CORP 913259107 — 72 New $4K — 0.00% EC
1588 EMPIRE STATE REALTY TRUST INC 292104106 — 394 New $4K — 0.00% EC
1589 FIRST FINANCIAL CORP/IN 320218100 — 88 New $4K — 0.00% EC
1590 HECLA MINING CO 422704106 — 778 New $4K — 0.00% EC
1591 VOYAGER THERAPEUTICS INC 92915B106 — 626 New $4K — 0.00% EC
1592 EAGLE BANCORP INC 268948106 — 146 New $4K — 0.00% EC
1593 TOWNE BANK/PORTSMOUTH VA 89214P109 — 117 New $4K — 0.00% EC
1594 APPLE HOSPITALITY REIT INC 03784Y200 — 265 New $4K — 0.00% EC
1595 COSTAMARE INC N/A Nov 2024 323 New $4K — 0.00% EC
1596 NLIGHT INC 65487K100 — 392 New $4K — 0.00% EC
1597 ACELYRIN INC 00445A100 — 935 New $4K — 0.00% EC
1598 ADEIA INC 00676P107 — 351 New $4K — 0.00% EC
1599 BANNER CORP 06652V208 — 57 New $4K — 0.00% EC
1600 NETSCOUT SYSTEMS INC 64115T104 — 194 New $4K — 0.00% EC
1601 FIRST BUSEY CORP 319383204 — 159 New $4K — 0.00% EC
1602 MATIV HOLDINGS INC 808541106 — 322 New $4K — 0.00% EC
1603 LADDER CAPITAL CORP 505743104 — 355 New $4K — 0.00% EC
1604 GIBRALTAR INDUSTRIES INC 374689107 — 58 New $4K — 0.00% EC
1605 MFA MORTGAGE INVESTMENTS INC 55272X607 — 378 New $4K — 0.00% EC
1606 COPT DEFENSE PROPERTIES 22002T108 — 127 New $4K — 0.00% EC
1607 SABRA HEALTH CARE REIT INC 78573L106 — 223 New $4K — 0.00% EC
1608 PHOTRONICS INC 719405102 — 167 New $4K — 0.00% EC
1609 O-I GLASS INC 67098H104 — 330 New $4K — 0.00% EC
1610 VIAVI SOLUTIONS INC 925550105 — 417 New $4K — 0.00% EC
1611 GENTHERM INC 37253A103 — 98 New $4K — 0.00% EC
1612 SONOS INC 83570H108 — 302 New $4K — 0.00% EC
1613 PDF SOLUTIONS INC 693282105 — 130 New $4K — 0.00% EC
1614 AMERICAN STATES WATER CO 029899101 — 48 New $4K — 0.00% EC
1615 TEVOGEN BIO HOLDINGS INC 88165K101 — 3,125 New $4K — 0.00% EC
1616 ARVINAS INC 04335A105 — 153 New $4K — 0.00% EC
1617 ATRICURE INC 04963C209 — 113 New $4K — 0.00% EC
1618 MAXLINEAR INC 57776J100 — 270 New $4K — 0.00% EC
1619 STEELCASE INC 858155203 — 303 New $4K — 0.00% EC
1620 KYMERA THERAPEUTICS INC 501575104 — 87 New $4K — 0.00% EC
1621 ARCBEST CORP 03937C105 — 35 New $4K — 0.00% EC
1622 OTTER TAIL CORP 689648103 — 50 New $4K — 0.00% EC
1623 SUN COUNTRY AIRLINES HOLDINGS INC 866683105 — 280 New $4K — 0.00% EC
1624 AVANOS MEDICAL INC 05350V106 — 210 New $4K — 0.00% EC
1625 ESSENT GROUP LTD G3198U102 — 69 New $4K — 0.00% EC
1626 IMMUNITYBIO INC 45256X103 — 791 New $4K — 0.00% EC
1627 PERIMETER SOLUTIONS INC 71385M107 — 311 New $4K — 0.00% EC
1628 TENNANT CO 880345103 — 45 New $4K — 0.00% EC
1629 ALKERMES PLC G01767105 — 137 New $4K — 0.00% EC
1630 EL POLLO LOCO HOLDINGS INC 268603107 — 306 New $4K — 0.00% EC
1631 CALERES INC 129500104 — 125 New $4K — 0.00% EC
1632 EVOLUTION AB N/A Nov 2024 44 New $4K — 0.00% EC
1633 NATIONAL HEALTH INVESTORS INC 63633D104 — 49 New $4K — 0.00% EC
1634 VICOR CORP 925815102 — 70 New $4K — 0.00% EC
1635 Y-MABS THERAPEUTICS INC 984241109 — 305 New $4K — 0.00% EC
1636 JP MORGANCHASE BANK N/A Nov 2024 1 New $4K — 0.00% DFE
1637 AEROVIRONMENT INC 008073108 — 18 New $4K — 0.00% EC
1638 MAXIMUS INC 577933104 — 46 New $3K — 0.00% EC
1639 PREFORMED LINE PRODUCTS CO 740444104 — 23 New $3K — 0.00% EC
1640 SAFE BULKERS INC Y7388L103 — 805 New $3K — 0.00% EC
1641 NEUMORA THERAPEUTICS INC 640979100 — 311 New $3K — 0.00% EC
1642 HUDSON TECHNOLOGIES INC 444144109 — 519 New $3K — 0.00% EC
1643 AIA GROUP LTD N/A Nov 2024 400 New $3K — 0.00% EC
1644 INDUSTRIAL LOGISTICS PROPERTIES TRUST 456237106 — 765 New $3K — 0.00% EC
1645 LCH Limited N/A Nov 2024 115,000 New $3K — 0.00% DIR
1646 SUTRO BIOPHARMA INC 869367102 — 950 New $3K — 0.00% EC
1647 MACERICH CO/THE 554382101 — 111 New $2K — 0.00% EC
1648 OLAPLEX HOLDINGS INC 679369108 — 1,177 New $2K — 0.00% EC
1649 THIRD COAST BANCSHARES INC 88422P109 — 61 New $2K — 0.00% EC
1650 ENANTA PHARMACEUTICALS INC 29251M106 — 247 New $2K — 0.00% EC
1651 JAMES RIVER GROUP HOLDINGS LTD G5005R107 — 446 New $2K — 0.00% EC
1652 RACKSPACE TECHNOLOGY INC 750102105 — 758 New $2K — 0.00% EC
1653 XENIA HOTELS AND RESORTS INC 984017103 — 131 New $2K — 0.00% EC
1654 V2X INC 92242T101 — 31 New $2K — 0.00% EC
1655 FANNIE MAE POOL 3140JKL87 — 1,499 New $2K — 0.00% ABS-MBS
1656 CITIBANK N.A. N/A Nov 2024 1,481 New $1K — 0.00% DE
1657 NATWEST MARKETS PLC N/A Nov 2024 1 New $1K — 0.00% DFE
1658 FREDDIE MAC STACR REMIC TRUST 2021-DNA6 35564KKR9 — 1,242 New $1K — 0.00% ABS-CBDO
1659 UBS AG N/A Nov 2024 1 New $912 — 0.00% DFE
1660 CITIBANK N.A. N/A Nov 2024 1,481 New $245 — 0.00% DE
1661 ASTRAZENECA PLC PVT98934D9 Nov 2024 230 New $69 — 0.00% EC
1662 WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2006-C29 92978PAG4 — 16,784 New $44 — 0.00% ABS-MBS
1663 GLOW ENERGY PCL N/A Nov 2024 35,800 New $10 — 0.00% EC
1664 MEDLINE BORROWER LP 58503UAE3 — 0 New $0 — 0.00% DBT
✕ UNITED STATES OF AMERICA 912796W39 — 300,000 Exited $0.3M — — —
✕ ACCENTURE PLC G1151C101 — 316 Exited $0.1M — — —
✕ VERTEX PHARMACEUTICALS INC 92532F100 — 254 Exited $0.1M — — —
✕ SYNOPSYS INC 871607107 — 165 Exited $0.1M — — —
✕ AUTOZONE INC 053332102 — 25 Exited $0.1M — — —
✕ CORTEVA INC 22052L104 — 796 Exited $0.0M — — —
✕ O'REILLY AUTOMOTIVE INC 67103H107 — 74 Exited $0.0M — — —
✕ MARATHON OIL CORP 565849106 — 1,323 Exited $0.0M — — —
✕ GENERAL DYNAMICS CORP 369550108 — 184 Exited $0.0M — — —
✕ CADENCE DESIGN SYSTEMS INC 127387108 — 269 Exited $0.0M — — —
✕ MCKESSON CORP 58155Q103 — 98 Exited $0.0M — — —
✕ FORTIVE CORP 34959J108 — 517 Exited $0.0M — — —
✕ GARTNER INC 366651107 — 120 Exited $0.0M — — —
✕ AMETEK INC 031100100 — 253 Exited $0.0M — — —
✕ EDWARDS LIFESCIENCES CORP 28176E108 — 267 Exited $0.0M — — —
✕ REPUBLIC SERVICES INC 760759100 — 191 Exited $0.0M — — —
✕ WEYERHAEUSER CO 962166104 — 602 Exited $0.0M — — —
✕ CBRE GROUP INC 12504L109 — 270 Exited $0.0M — — —
✕ TARGA RESOURCES CORP 87612G101 — 301 Exited $0.0M — — —
✕ AGILENT TECHNOLOGIES INC 00846U101 — 166 Exited $0.0M — — —
✕ ATLASSIAN CORP PLC G06242104 — 111 Exited $0.0M — — —
✕ UNITEDHEALTH GROUP INC 91324P102 — 39 Exited $0.0M — — —
✕ MODERNA INC 60770K107 — 131 Exited $0.0M — — —
✕ PURE STORAGE INC 74624M102 — 747 Exited $0.0M — — —
✕ CUBESMART 229663109 — 378 Exited $0.0M — — —
✕ STARBUCKS CORP 855244109 — 205 Exited $0.0M — — —
✕ MOLINA HEALTHCARE INC 60855R100 — 55 Exited $0.0M — — —
✕ JOHNSON CONTROLS INTERNATIONAL PLC G51502105 — 282 Exited $0.0M — — —
✕ LIFE STORAGE INC 53223X107 — 127 Exited $0.0M — — —
✕ EAST WEST BANCORP INC 27579R104 — 201 Exited $0.0M — — —
✕ TEXTRON INC 883203101 — 216 Exited $0.0M — — —
✕ GENUINE PARTS CO 372460105 — 101 Exited $0.0M — — —
✕ SPDR S AND P 500 ETF TRUST 78462F103 — 32 Exited $0.0M — — —
✕ HOLOGIC INC 436440101 — 165 Exited $0.0M — — —
✕ AVERY DENNISON CORP 053611109 — 71 Exited $0.0M — — —
✕ NRG ENERGY INC 629377508 — 243 Exited $0.0M — — —
✕ ZEBRA TECHNOLOGIES CORP 989207105 — 31 Exited $0.0M — — —
✕ W R BERKLEY CORP 084423102 — 144 Exited $0.0M — — —
✕ GAMING AND LEISURE PROPERTIES INC 36467J108 — 212 Exited $0.0M — — —
✕ EMERSON ELECTRIC CO 291011104 — 109 Exited $0.0M — — —
✕ IQVIA HOLDINGS INC 46266C105 — 44 Exited $0.0M — — —
✕ LABORATORY CORP OF AMERICA HOLDINGS 50540R409 — 37 Exited $0.0M — — —
✕ NORDSON CORP 655663102 — 41 Exited $0.0M — — —
✕ APA CORP 03743Q108 — 188 Exited $0.0M — — —
✕ SLM CORP 78442P106 — 396 Exited $0.0M — — —
✕ AMERICAN TOWER CORP 03027X100 — 30 Exited $0.0M — — —
✕ MANHATTAN ASSOCIATES INC 562750109 — 62 Exited $0.0M — — —
✕ OLIN CORP 680665205 — 112 Exited $0.0M — — —
✕ CONSTELLATION ENERGY CORP 21037T109 — 115 Exited $0.0M — — —
✕ ELEVANCE HEALTH INC 036752103 — 14 Exited $0.0M — — —
✕ VISTRA CORP 92840M102 — 270 Exited $0.0M — — —
✕ AMERICAN CAMPUS COMMUNITIES INC 024835100 — 108 Exited $0.0M — — —
✕ OCCIDENTAL PETROLEUM CORP 674599105 — 98 Exited $0.0M — — —
✕ DXC TECHNOLOGY CO 23355L106 — 192 Exited $0.0M — — —
✕ WYNDHAM HOTELS AND RESORTS INC 98311A105 — 84 Exited $0.0M — — —
✕ CAPITAL ONE FINANCIAL CORP 14040H105 — 52 Exited $0.0M — — —
✕ NOVAVAX INC 670002401 — 120 Exited $0.0M — — —
✕ PUBLIC STORAGE 74460D109 — 20 Exited $0.0M — — —
✕ MASIMO CORP 574795100 — 47 Exited $0.0M — — —
✕ APOLLO ASSET MANAGEMENT INC 03769M106 — 114 Exited $0.0M — — —
✕ ADVANCED MICRO DEVICES INC 007903107 — 64 Exited $0.0M — — —
✕ ELECTRONIC ARTS INC 285512109 — 47 Exited $0.0M — — —
✕ AMERISOURCEBERGEN CORP 03073E105 — 42 Exited $0.0M — — —
✕ AUTODESK INC 052769106 — 31 Exited $0.0M — — —
✕ XCEL ENERGY INC 98389B100 — 85 Exited $0.0M — — —
✕ MARSH AND MCLENNAN COS INC 571748102 — 40 Exited $0.0M — — —
✕ FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 — 61 Exited $0.0M — — —
✕ CINTAS CORP 172908105 — 16 Exited $0.0M — — —
✕ ULTA BEAUTY INC 90384S303 — 15 Exited $0.0M — — —
✕ REINSURANCE GROUP OF AMERICA INC 759351604 — 50 Exited $0.0M — — —
✕ LAM RESEARCH CORP 512807108 — 12 Exited $0.0M — — —
✕ WESTROCK CO 96145D105 — 127 Exited $0.0M — — —
✕ BLACKSTONE INC 09260D107 — 52 Exited $0.0M — — —
✕ NISOURCE INC 65473P105 — 194 Exited $0.0M — — —
✕ EQUITY LIFESTYLE PROPERTIES INC 29472R108 — 80 Exited $0.0M — — —
✕ MCDONALD'S CORP 580135101 — 24 Exited $0.0M — — —
✕ DISCOVER FINANCIAL SERVICES 254709108 — 53 Exited $0.0M — — —
✕ CARLYLE GROUP INC/THE 14316J108 — 156 Exited $0.0M — — —
✕ HEICO CORP 422806109 — 42 Exited $0.0M — — —
✕ TOLL BROTHERS INC 889478103 — 119 Exited $0.0M — — —
✕ REGENERON PHARMACEUTICALS INC 75886F107 — 9 Exited $0.0M — — —
✕ FLEETCOR TECHNOLOGIES INC 339041105 — 24 Exited $0.0M — — —
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✕ BIO-RAD LABORATORIES INC 090572207 — 11 Exited $0.0M — — —
✕ HUMANA INC 444859102 — 13 Exited $0.0M — — —
✕ STARWOOD PROPERTY TRUST INC 85571B105 — 247 Exited $0.0M — — —
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✕ SERVICE CORP INTERNATIONAL/US 817565104 — 84 Exited $0.0M — — —
✕ FIFTH THIRD BANCORP 316773100 — 148 Exited $0.0M — — —
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✕ POPULAR INC 733174700 — 71 Exited $0.0M — — —
✕ VAIL RESORTS INC 91879Q109 — 23 Exited $0.0M — — —
✕ CELANESE CORP 150870103 — 37 Exited $0.0M — — —
✕ SEI INVESTMENTS CO 784117103 — 99 Exited $0.0M — — —
✕ BAXTER INTERNATIONAL INC 071813109 — 76 Exited $0.0M — — —
✕ CHENIERE ENERGY INC 16411R208 — 42 Exited $0.0M — — —
✕ OTIS WORLDWIDE CORP 68902V107 — 77 Exited $0.0M — — —
✕ RIVIAN AUTOMOTIVE INC 76954A103 — 182 Exited $0.0M — — —
✕ PAYPAL HOLDINGS INC 70450Y103 — 67 Exited $0.0M — — —
✕ CHUBB LTD H1467J104 — 27 Exited $0.0M — — —
✕ BOSTON SCIENTIFIC CORP 101137107 — 139 Exited $0.0M — — —
✕ CLEAN HARBORS INC 184496107 — 61 Exited $0.0M — — —
✕ TERMINIX GLOBAL HOLDINGS INC 88087E100 — 131 Exited $0.0M — — —
✕ SOUTHERN CO/THE 842587107 — 75 Exited $0.0M — — —
✕ AMERICAN FINANCIAL GROUP INC/OH 025932104 — 40 Exited $0.0M — — —
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✕ TORO CO/THE 891092108 — 68 Exited $0.0M — — —
✕ ACUITY BRANDS INC 00508Y102 — 32 Exited $0.0M — — —
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✕ COSTCO WHOLESALE CORP 22160K105 — 12 Exited $0.0M — — —
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✕ AGCO CORP 001084102 — 43 Exited $0.0M — — —
✕ COPART INC 217204106 — 48 Exited $0.0M — — —
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✕ CARRIER GLOBAL CORP 14448C104 — 139 Exited $0.0M — — —
✕ PARKER-HANNIFIN CORP 701094104 — 20 Exited $0.0M — — —
✕ INTEL CORP 458140100 — 122 Exited $0.0M — — —
✕ INTERPUBLIC GROUP OF COS INC/THE 460690100 — 168 Exited $0.0M — — —
✕ A O SMITH CORP 831865209 — 90 Exited $0.0M — — —
✕ CARDINAL HEALTH INC 14149Y108 — 96 Exited $0.0M — — —
✕ GENERAL ELECTRIC CO 369604301 — 69 Exited $0.0M — — —
✕ AMGEN INC 031162100 — 21 Exited $0.0M — — —
✕ GRACO INC 384109104 — 85 Exited $0.0M — — —
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✕ FIRSTENERGY CORP 337932107 — 125 Exited $0.0M — — —
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✕ CVS HEALTH CORP 126650100 — 55 Exited $0.0M — — —
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✕ TRAVEL + LEISURE CO 894164102 — 104 Exited $0.0M — — —
✕ DROPBOX INC 26210C104 — 255 Exited $0.0M — — —
✕ INCYTE CORP 45337C102 — 70 Exited $0.0M — — —
✕ ROPER TECHNOLOGIES INC 776696106 — 12 Exited $0.0M — — —
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✕ ABIOMED INC 003654100 — 20 Exited $0.0M — — —
✕ KEURIG DR PEPPER INC 49271V100 — 151 Exited $0.0M — — —
✕ AMEREN CORP 023608102 — 55 Exited $0.0M — — —
✕ PROLOGIS INC 74340W103 — 41 Exited $0.0M — — —
✕ LAMAR ADVERTISING CO 512816109 — 53 Exited $0.0M — — —
✕ EBAY INC 278642103 — 106 Exited $0.0M — — —
✕ ALLEGION PLC G0176J109 — 46 Exited $0.0M — — —
✕ CIENA CORP 171779309 — 101 Exited $0.0M — — —
✕ WENDY'S CO/THE 95058W100 — 274 Exited $0.0M — — —
✕ INVITATION HOMES INC 46187W107 — 135 Exited $0.0M — — —
✕ APARTMENT INCOME REIT CORP 03750L109 — 113 Exited $0.0M — — —
✕ EXELIXIS INC 30161Q104 — 276 Exited $0.0M — — —
✕ BOYD GAMING CORP 103304101 — 86 Exited $0.0M — — —
✕ DUKE REALTY CORP 264411505 — 95 Exited $0.0M — — —
✕ DEERE AND CO 244199105 — 14 Exited $0.0M — — —
✕ WARNER BROS DISCOVERY INC 934423104 — 270 Exited $0.0M — — —
✕ FACTSET RESEARCH SYSTEMS INC 303075105 — 13 Exited $0.0M — — —
✕ DOVER CORP 260003108 — 37 Exited $0.0M — — —
✕ CAMDEN PROPERTY TRUST 133131102 — 34 Exited $0.0M — — —
✕ GODADDY INC 380237107 — 65 Exited $0.0M — — —
✕ FIRST INDUSTRIAL REALTY TRUST INC 32054K103 — 91 Exited $0.0M — — —
✕ AXON ENTERPRISE INC 05464C101 — 47 Exited $0.0M — — —
✕ IDEXX LABORATORIES INC 45168D104 — 12 Exited $0.0M — — —
✕ NEWS CORP 65249B109 — 268 Exited $0.0M — — —
✕ TELEFLEX INC 879369106 — 16 Exited $0.0M — — —
✕ AVALONBAY COMMUNITIES INC 053484101 — 22 Exited $0.0M — — —
✕ PALO ALTO NETWORKS INC 697435105 — 9 Exited $0.0M — — —
✕ VIRTU FINANCIAL INC 928254101 — 168 Exited $0.0M — — —
✕ ILLUMINA INC 452327109 — 17 Exited $0.0M — — —
✕ WORKDAY INC 98138H101 — 26 Exited $0.0M — — —
✕ NUTANIX INC 67059N108 — 222 Exited $0.0M — — —
✕ PPL CORP 69351T106 — 109 Exited $0.0M — — —
✕ ARCH CAPITAL GROUP LTD G0450A105 — 63 Exited $0.0M — — —
✕ WINTRUST FINANCIAL CORP 97650W108 — 31 Exited $0.0M — — —
✕ SPDR S AND P MIDCAP 400 ETF TRUST 78467Y107 — 4 Exited $0.0M — — —