SIMT Multi-Asset Inflation Managed Fund
SEI INSTITUTIONAL MANAGED TRUST
+1525
New
1525
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 9128282L3 | Dec 2024 | 103,285,300 | $128.6M | 23.48% | DBT |
| 2 | United States of America | FVH25 | Dec 2024 | 556 | $59.1M | 10.79% | DIR |
| 3 | United States of America | 1TUH25 | Dec 2024 | 257 | $52.8M | 9.64% | DIR |
| 4 | United States of America | 9128287D6 | Dec 2024 | 39,201,700 | $44.8M | 8.18% | DBT |
| 5 | N/A | GCG25 | Dec 2024 | 39 | $10.3M | 1.88% | DCO |
| 6 | United States of America | 91282CJU6 | Dec 2024 | 9,600,000 | $9.6M | 1.75% | SN |
| 7 | EXXON MOBIL CORPORATION | 30231G102 | Dec 2024 | 86,095 | $9.3M | 1.69% | EC |
| 8 | United States of America | 912797MK0 | Dec 2024 | 9,000,000 | $9.0M | 1.63% | DBT |
| 9 | United States of America | 912797ML8 | Dec 2024 | 9,000,000 | $8.9M | 1.63% | DBT |
| 10 | N/A | NGH25 | Dec 2024 | 238 | $7.4M | 1.35% | DCO |
| 11 | United States of America | 91282CGY1 | Dec 2024 | 7,100,000 | $7.1M | 1.30% | SN |
| 12 | United States of America | 912797MJ3 | Dec 2024 | 7,000,000 | $7.0M | 1.27% | DBT |
| 13 | United States of America | 91282CJD4 | Dec 2024 | 6,800,000 | $6.8M | 1.24% | SN |
| 14 | United States of America | 912797JR9 | Dec 2024 | 6,500,000 | $6.5M | 1.18% | DBT |
| 15 | United States of America | 91282CGF2 | Dec 2024 | 6,300,000 | $6.3M | 1.15% | SN |
| 16 | United States of America | 912797LZ8 | Dec 2024 | 6,000,000 | $6.0M | 1.09% | DBT |
| 17 | United States of America | 912797KA4 | Dec 2024 | 6,000,000 | $6.0M | 1.09% | DBT |
| 18 | MICROSOFT CORPORATION | 594918104 | Dec 2024 | 12,547 | $5.3M | 0.97% | EC |
| 19 | COSTCO WHOLESALE CORPORATION | 22160K105 | Dec 2024 | 5,694 | $5.2M | 0.95% | EC |
| 20 | THE PROCTER & GAMBLE COMPANY | 742718109 | Dec 2024 | 30,458 | $5.1M | 0.93% | EC |
| 21 | N/A | KCK5 | Dec 2024 | 43 | $5.1M | 0.93% | DCO |
| 22 | WALMART INC. | 931142103 | Dec 2024 | 55,866 | $5.0M | 0.92% | EC |
| 23 | CHEVRON CORPORATION | 166764100 | Dec 2024 | 33,185 | $4.8M | 0.88% | EC |
| 24 | United States of America | 912797MU8 | Dec 2024 | 4,569,500 | $4.5M | 0.83% | DBT |
| 25 | United States of America | 912797LY1 | Dec 2024 | 4,500,000 | $4.5M | 0.82% | DBT |
| 26 | N/A | CK25 | Dec 2024 | 182 | $4.2M | 0.77% | DCO |
| 27 | United States of America | 91282CHS3 | Dec 2024 | 4,200,000 | $4.2M | 0.77% | SN |
| 28 | N/A | CLH25 | Dec 2024 | 58 | $4.1M | 0.75% | DCO |
| 29 | N/A | GCQ25 | Dec 2024 | 15 | $4.1M | 0.74% | DCO |
| 30 | N/A | HOH25 | Dec 2024 | 38 | $3.7M | 0.67% | DCO |
| 31 | N/A | LCOH5 | Dec 2024 | 49 | $3.7M | 0.67% | DCO |
| 32 | N/A | BOH25 | Dec 2024 | 131 | $3.2M | 0.58% | DCO |
| 33 | ELI LILLY AND COMPANY | 532457108 | Dec 2024 | 4,095 | $3.2M | 0.58% | EC |
| 34 | THE COCA-COLA COMPANY | 191216100 | Dec 2024 | 50,325 | $3.1M | 0.57% | EC |
| 35 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 18,720,000 | $2.8M | 0.51% | DIR |
| 36 | Pepsico, Inc. | 713448108 | Dec 2024 | 17,646 | $2.7M | 0.49% | EC |
| 37 | CONOCOPHILLIPS | 20825C104 | Dec 2024 | 25,184 | $2.5M | 0.46% | EC |
| 38 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Dec 2024 | 4,797 | $2.4M | 0.44% | EC |
| 39 | Philip Morris International Inc. | 718172109 | Dec 2024 | 19,875 | $2.4M | 0.44% | EC |
| 40 | GOLDMAN, SACHS & CO. | CMZNH25 | Dec 2024 | 29 | $2.2M | 0.39% | DCO |
| 41 | N/A | GCJ25 | Dec 2024 | 8 | $2.1M | 0.39% | DCO |
| 42 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EN6L9 | Dec 2024 | 2,100,000 | $2.1M | 0.38% | DBT |
| 43 | United States of America | 912797MM6 | Dec 2024 | 2,000,000 | $2.0M | 0.36% | DBT |
| 44 | META PLATFORMS, INC. | 30303M102 | Dec 2024 | 3,358 | $2.0M | 0.36% | EC |
| 45 | N/A | NGN25 | Dec 2024 | 55 | $1.9M | 0.35% | DCO |
| 46 | N/A | LGOH5 | Dec 2024 | 28 | $1.9M | 0.35% | DCO |
| 47 | N/A | GCM25 | Dec 2024 | 7 | $1.9M | 0.34% | DCO |
| 48 | N/A | SMH25 | Dec 2024 | 59 | $1.9M | 0.34% | DCO |
| 49 | N/A | CLH25 | Dec 2024 | 26 | $1.9M | 0.34% | DCO |
| 50 | JOHNSON & JOHNSON | 478160104 | Dec 2024 | 12,600 | $1.8M | 0.33% | EC |
| 51 | N/A | HGH25 | Dec 2024 | 18 | $1.8M | 0.33% | DCO |
| 52 | ALPHABET INC. | 02079K305 | Dec 2024 | 9,205 | $1.7M | 0.32% | EC |
| 53 | Federal National Mortgage Association | 3140M2QB1 | Dec 2024 | 1,978,591 | $1.7M | 0.31% | DBT |
| 54 | ABBVIE INC. | 00287Y109 | Dec 2024 | 9,418 | $1.7M | 0.31% | EC |
| 55 | VERIZON COMMUNICATIONS INC. | 92343V104 | Dec 2024 | 40,061 | $1.6M | 0.29% | EC |
| 56 | N/A | GCG25 | Dec 2024 | 6 | $1.6M | 0.29% | DCO |
| 57 | AT&T INC. | 00206R102 | Dec 2024 | 68,210 | $1.6M | 0.28% | EC |
| 58 | N/A | LCOU5 | Dec 2024 | 21 | $1.5M | 0.28% | DCO |
| 59 | Federal National Mortgage Association | 3135G04Z3 | Dec 2024 | 1,500,000 | $1.5M | 0.27% | DBT |
| 60 | ALPHABET INC. | 02079K107 | Dec 2024 | 7,727 | $1.5M | 0.27% | EC |
| 61 | N/A | CLN25 | Dec 2024 | 21 | $1.5M | 0.27% | DCO |
| 62 | NETFLIX, INC. | 64110L106 | Dec 2024 | 1,583 | $1.4M | 0.26% | EC |
| 63 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 15,800,000 | $1.4M | 0.25% | DIR |
| 64 | MERCK & CO., INC. | 58933Y105 | Dec 2024 | 13,708 | $1.4M | 0.25% | EC |
| 65 | EOG RESOURCES, INC. | 26875P101 | Dec 2024 | 10,879 | $1.3M | 0.24% | EC |
| 66 | Federal National Mortgage Association | 3135G03U5 | Dec 2024 | 1,300,000 | $1.3M | 0.23% | DBT |
| 67 | MORGAN STANLEY & CO, INC | CMZNH25 | Dec 2024 | 17 | $1.3M | 0.23% | DCO |
| 68 | THE WILLIAMS COMPANIES, INC. | 969457100 | Dec 2024 | 23,153 | $1.3M | 0.23% | EC |
| 69 | N/A | SIN25 | Dec 2024 | 8 | $1.2M | 0.22% | DCO |
| 70 | United States of America | 912797NH6 | Dec 2024 | 1,200,000 | $1.2M | 0.22% | DBT |
| 71 | BFLD TRUST | 05554BAA2 | Dec 2024 | 1,189,000 | $1.2M | 0.22% | ABS-MBS |
| 72 | N/A | CN25 | Dec 2024 | 50 | $1.2M | 0.21% | DCO |
| 73 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 6,000,000 | $1.2M | 0.21% | DIR |
| 74 | N/A | NGH25 | Dec 2024 | 37 | $1.1M | 0.21% | DCO |
| 75 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64133WAA3 | Dec 2024 | 1,140,822 | $1.1M | 0.21% | ABS-CBDO |
| 76 | Altria Group, Inc. | 02209S103 | Dec 2024 | 21,804 | $1.1M | 0.21% | EC |
| 77 | MAGNETITE CLO, LIMITED | 55954YAJ4 | Dec 2024 | 1,127,158 | $1.1M | 0.21% | ABS-CBDO |
| 78 | N/A | HGN25 | Dec 2024 | 11 | $1.1M | 0.21% | DCO |
| 79 | ONEOK, INC. | 682680103 | Dec 2024 | 11,152 | $1.1M | 0.20% | EC |
| 80 | N/A | SBK5 | Dec 2024 | 55 | $1.1M | 0.20% | DCO |
| 81 | N/A | PAH25 | Dec 2024 | 12 | $1.1M | 0.20% | DCO |
| 82 | FREDDIE MAC STACR REMIC TRUST | 35564KKY4 | Dec 2024 | 1,079,277 | $1.1M | 0.20% | DBT |
| 83 | N/A | KWH25 | Dec 2024 | 38 | $1.1M | 0.19% | DCO |
| 84 | FREDDIE MAC STACR REMIC TRUST | 35564KMH9 | Dec 2024 | 1,042,145 | $1.1M | 0.19% | DBT |
| 85 | N/A | CCH5 | Dec 2024 | 9 | $1.1M | 0.19% | DCO |
| 86 | Schlumberger N.V. | 806857108 | Dec 2024 | 27,403 | $1.1M | 0.19% | EC |
| 87 | N/A | KCN5 | Dec 2024 | 9 | $1.0M | 0.19% | DCO |
| 88 | ABBOTT LABORATORIES | 002824100 | Dec 2024 | 9,176 | $1.0M | 0.19% | EC |
| 89 | CONNECTICUT AVENUE SECURITIES | 20754LAB5 | Dec 2024 | 1,023,263 | $1.0M | 0.19% | ABS-MBS |
| 90 | Mondelez International, Inc. | 609207105 | Dec 2024 | 17,341 | $1.0M | 0.19% | EC |
| 91 | T-MOBILE US, INC. | 872590104 | Dec 2024 | 4,654 | $1.0M | 0.19% | EC |
| 92 | PROLOGIS, INC. | 74340W103 | Dec 2024 | 9,619 | $1.0M | 0.19% | EC |
| 93 | KINDER MORGAN, INC. | 49456B101 | Dec 2024 | 37,005 | $1.0M | 0.19% | EC |
| 94 | United States of America | 91282CHN4 | Dec 2024 | 1,000,000 | $1.0M | 0.18% | SN |
| 95 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Dec 2024 | 1,925 | $1.0M | 0.18% | EC |
| 96 | THE FEDERAL HOME LOAN BANKS | 3130AWPC8 | Dec 2024 | 1,000,000 | $1.0M | 0.18% | DBT |
| 97 | CONTINENTAL RESOURCES, INC. | 212015AU5 | Dec 2024 | 1,050,000 | $997K | 0.18% | DBT |
| 98 | N/A | SN25 | Dec 2024 | 19 | $983K | 0.18% | DCO |
| 99 | N/A | NGK25 | Dec 2024 | 31 | $979K | 0.18% | DCO |
| 100 | AGL CLO LTD | 00120BAA8 | Dec 2024 | 969,599 | $973K | 0.18% | ABS-CBDO |
| 101 | N/A | CMALN25 | Dec 2024 | 15 | $960K | 0.18% | DCO |
| 102 | N/A | MALH25 | Dec 2024 | 15 | $958K | 0.17% | DCO |
| 103 | N/A | NGU25 | Dec 2024 | 27 | $956K | 0.17% | DCO |
| 104 | CHENIERE ENERGY, INC. | 16411R208 | Dec 2024 | 4,430 | $952K | 0.17% | EC |
| 105 | N/A | SBH5 | Dec 2024 | 44 | $949K | 0.17% | DCO |
| 106 | COLGATE-PALMOLIVE COMPANY | 194162103 | Dec 2024 | 10,361 | $942K | 0.17% | EC |
| 107 | INTUITIVE SURGICAL, INC. | 46120E602 | Dec 2024 | 1,794 | $936K | 0.17% | EC |
| 108 | MARATHON PETROLEUM CORPORATION | 56585A102 | Dec 2024 | 6,652 | $928K | 0.17% | EC |
| 109 | EQUINIX, INC. | 29444U700 | Dec 2024 | 974 | $918K | 0.17% | EC |
| 110 | PHILLIPS 66 | 718546104 | Dec 2024 | 7,963 | $907K | 0.17% | EC |
| 111 | United States of America | 91282CHV6 | Dec 2024 | 900,000 | $904K | 0.17% | SN |
| 112 | N/A | LCOH5 | Dec 2024 | 12 | $896K | 0.16% | DCO |
| 113 | HONEYWELL INTERNATIONAL INCORPORATION | 438516CG9 | Dec 2024 | 810,000 | $881K | 0.16% | DBT |
| 114 | CONNECTICUT AVENUE SECURITIES | 20753XAB0 | Dec 2024 | 837,667 | $880K | 0.16% | ABS-MBS |
| 115 | AREIT LTD. | 04002VAA9 | Dec 2024 | 879,218 | $876K | 0.16% | ABS-CBDO |
| 116 | AMERICAN TOWER CORPORATION | 03027X100 | Dec 2024 | 4,775 | $876K | 0.16% | EC |
| 117 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95000KBH7 | Dec 2024 | 925,000 | $863K | 0.16% | ABS-MBS |
| 118 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530EAC8 | Dec 2024 | 856,510 | $858K | 0.16% | ABS-MBS |
| 119 | NEXTERA ENERGY, INC. | 65339F101 | Dec 2024 | 11,956 | $857K | 0.16% | EC |
| 120 | N/A | LCQ25 | Dec 2024 | 11 | $825K | 0.15% | DCO |
| 121 | DANAHER CORPORATION | 235851102 | Dec 2024 | 3,545 | $814K | 0.15% | EC |
| 122 | THE FEDERAL HOME LOAN BANKS | 3130AWLH1 | Dec 2024 | 800,000 | $801K | 0.15% | DBT |
| 123 | TARGET CORPORATION | 87612E106 | Dec 2024 | 5,897 | $797K | 0.15% | EC |
| 124 | Regal Rexnord Corporation | 758750AL7 | Dec 2024 | 789,000 | $796K | 0.15% | DBT |
| 125 | BBCMS TRUST | 05493BAA6 | Dec 2024 | 779,000 | $781K | 0.14% | ABS-MBS |
| 126 | BAKER HUGHES COMPANY | 05722G100 | Dec 2024 | 19,032 | $781K | 0.14% | EC |
| 127 | NEIGHBORLY ISSUER LLC | 64016NAE7 | Dec 2024 | 768,315 | $780K | 0.14% | ABS-MBS |
| 128 | DIAMOND ISSUER LLC | 25267TAN1 | Dec 2024 | 839,158 | $778K | 0.14% | ABS-MBS |
| 129 | THE WALT DISNEY COMPANY | 254687106 | Dec 2024 | 6,947 | $774K | 0.14% | EC |
| 130 | PFIZER INC. | 717081103 | Dec 2024 | 29,137 | $773K | 0.14% | EC |
| 131 | AMGEN INC. | 031162100 | Dec 2024 | 2,958 | $771K | 0.14% | EC |
| 132 | WELLTOWER INC. | 95040Q104 | Dec 2024 | 6,104 | $769K | 0.14% | EC |
| 133 | N/A | CLU25 | Dec 2024 | 11 | $761K | 0.14% | DCO |
| 134 | Magyar Export-Import Bank Zartkoruen Mukodo Reszvenytarsasag | 55977YAA6 | Dec 2024 | 753,000 | $759K | 0.14% | DBT |
| 135 | GSF (Grant Street Funding) | 36261CAC5 | Dec 2024 | 769,000 | $753K | 0.14% | DBT |
| 136 | AB ISSUER LLC | 00091JAA6 | Dec 2024 | 816,900 | $747K | 0.14% | ABS-MBS |
| 137 | TARGA RESOURCES CORP. | 87612G101 | Dec 2024 | 4,176 | $745K | 0.14% | EC |
| 138 | VALERO ENERGY CORPORATION | 91913Y100 | Dec 2024 | 6,072 | $744K | 0.14% | EC |
| 139 | LLOYDS BANKING GROUP PLC | 539439AU3 | Dec 2024 | 735,000 | $741K | 0.14% | DBT |
| 140 | Banco de Credito del Peru | 05971U2C0 | Dec 2024 | 755,000 | $739K | 0.13% | DBT |
| 141 | N/A | LCOK5 | Dec 2024 | 10 | $739K | 0.13% | DCO |
| 142 | PAGAYA AI DEBT GRANTOR TRUST | 69546QAB4 | Dec 2024 | 737,976 | $736K | 0.13% | ABS-MBS |
| 143 | N/A | LCON5 | Dec 2024 | 10 | $732K | 0.13% | DCO |
| 144 | THE CHARLES SCHWAB CORPORATION | 808513BK0 | Dec 2024 | 756,000 | $731K | 0.13% | DBT |
| 145 | MISSION LANE CREDIT CARD MASTER TRUST | 60510MBE7 | Dec 2024 | 728,000 | $727K | 0.13% | ABS-MBS |
| 146 | Svenska Handelsbanken AB | N/A | Dec 2024 | 800,000 | $722K | 0.13% | DBT |
| 147 | HESS CORPORATION | 42809H107 | Dec 2024 | 5,367 | $714K | 0.13% | EC |
| 148 | JP MORGAN CHASE BANK N.A. | N/A | Dec 2024 | 64,110,000 | $707K | 0.13% | DIR |
| 149 | N/A | CLK25 | Dec 2024 | 10 | $705K | 0.13% | DCO |
| 150 | United States of America | 91282CHU8 | Dec 2024 | 700,000 | $701K | 0.13% | SN |
| 151 | United States of America | 91282CKM2 | Dec 2024 | 700,000 | $700K | 0.13% | SN |
| 152 | Freddie Mac | 3134GXS47 | Dec 2024 | 700,000 | $700K | 0.13% | DBT |
| 153 | N/A | SMH25 | Dec 2024 | 22 | $697K | 0.13% | DCO |
| 154 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Dec 2024 | 7,804 | $697K | 0.13% | EC |
| 155 | United States of America | 912797MU8 | Dec 2024 | 700,000 | $693K | 0.13% | DBT |
| 156 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134AAA0 | Dec 2024 | 690,279 | $692K | 0.13% | ABS-CBDO |
| 157 | United States of America | 912797PB7 | Dec 2024 | 700,000 | $690K | 0.13% | DBT |
| 158 | N/A | LCG25 | Dec 2024 | 9 | $690K | 0.13% | DCO |
| 159 | Altria Group, Inc. | 02209SBJ1 | Dec 2024 | 745,000 | $683K | 0.12% | DBT |
| 160 | N/A | RBH25 | Dec 2024 | 8 | $682K | 0.12% | DCO |
| 161 | FREDDIE MAC STACR REMIC TRUST | 35564KNS4 | Dec 2024 | 668,163 | $676K | 0.12% | DBT |
| 162 | Embraer Netherlands Finance B.V. | 29082HAB8 | Dec 2024 | 670,000 | $669K | 0.12% | DBT |
| 163 | STRYKER CORPORATION | 863667101 | Dec 2024 | 1,856 | $668K | 0.12% | EC |
| 164 | JPMORGAN CHASE & CO. | 46647PCU8 | Dec 2024 | 769,000 | $665K | 0.12% | DBT |
| 165 | HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | 41283LBA2 | Dec 2024 | 700,000 | $664K | 0.12% | DBT |
| 166 | WELLS FARGO & COMPANY | 95000U2U6 | Dec 2024 | 754,000 | $661K | 0.12% | DBT |
| 167 | BELLEMEADE RE LTD. | 07876GAA8 | Dec 2024 | 646,513 | $655K | 0.12% | ABS-MBS |
| 168 | GILEAD SCIENCES, INC. | 375558103 | Dec 2024 | 7,087 | $655K | 0.12% | EC |
| 169 | GOLDENTREE LOAN MANAGEMENT US CLO LTD | 38138LAW8 | Dec 2024 | 650,890 | $651K | 0.12% | ABS-CBDO |
| 170 | DISH DBS Corporation | 25470XBE4 | Dec 2024 | 715,000 | $650K | 0.12% | DBT |
| 171 | LENDBUZZ SECURITIZATION TRUST | 52608LAB6 | Dec 2024 | 639,422 | $650K | 0.12% | ABS-MBS |
| 172 | BX TRUST | 05608BAN0 | Dec 2024 | 655,672 | $645K | 0.12% | ABS-MBS |
| 173 | CONNECTICUT AVENUE SECURITIES | 20754QAA6 | Dec 2024 | 615,299 | $629K | 0.11% | ABS-MBS |
| 174 | Prosus N.V. | N7163RAR4 | Dec 2024 | 746,000 | $626K | 0.11% | DBT |
| 175 | FREDDIE MAC STACR REMIC TRUST | 35564NDZ3 | Dec 2024 | 625,434 | $626K | 0.11% | DBT |
| 176 | CARVANA AUTO RECEIVABLES TRUST | 146919AB1 | Dec 2024 | 626,000 | $626K | 0.11% | ABS-MBS |
| 177 | BRISTOL-MYERS SQUIBB CO | 110122108 | Dec 2024 | 11,033 | $624K | 0.11% | EC |
| 178 | N/A | SMN25 | Dec 2024 | 19 | $622K | 0.11% | DCO |
| 179 | OCTANE RECEIVABLES TRUST | 67578AAB4 | Dec 2024 | 636,000 | $622K | 0.11% | ABS-MBS |
| 180 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Dec 2024 | 12,547 | $620K | 0.11% | EC |
| 181 | N/A | HGU25 | Dec 2024 | 6 | $617K | 0.11% | DCO |
| 182 | HERTZ VEHICLE FINANCING III LLC | 42806MAL3 | Dec 2024 | 620,000 | $615K | 0.11% | ABS-MBS |
| 183 | N/A | HGK25 | Dec 2024 | 6 | $609K | 0.11% | DCO |
| 184 | N/A | SH25 | Dec 2024 | 12 | $606K | 0.11% | DCO |
| 185 | United States of America | 91282CKS9 | Dec 2024 | 600,000 | $605K | 0.11% | SN |
| 186 | N/A | SIU25 | Dec 2024 | 4 | $603K | 0.11% | DCO |
| 187 | United States of America | 91282CKJ9 | Dec 2024 | 600,000 | $603K | 0.11% | SN |
| 188 | United States of America | 91282CKZ3 | Dec 2024 | 600,000 | $602K | 0.11% | SN |
| 189 | United States of America | 91282CGL9 | Dec 2024 | 600,000 | $598K | 0.11% | SN |
| 190 | MORGAN STANLEY & CO, INC | CMZNN25 | Dec 2024 | 8 | $598K | 0.11% | DCO |
| 191 | FREDDIE MAC STACR REMIC TRUST | 35564KL31 | Dec 2024 | 586,627 | $598K | 0.11% | DBT |
| 192 | United States of America | 91282CLH2 | Dec 2024 | 600,000 | $595K | 0.11% | SN |
| 193 | N/A | SIK25 | Dec 2024 | 4 | $591K | 0.11% | DCO |
| 194 | BALBOA BAY LOAN FUNDING | 05765XAA9 | Dec 2024 | 589,368 | $590K | 0.11% | ABS-CBDO |
| 195 | N/A | BON25 | Dec 2024 | 24 | $590K | 0.11% | DCO |
| 196 | United States of America | 91282CLL3 | Dec 2024 | 600,000 | $586K | 0.11% | SN |
| 197 | N/A | CMPBH25 | Dec 2024 | 12 | $584K | 0.11% | DCO |
| 198 | AMERICA'S CAR-MART TRUST | 00461WAA9 | Dec 2024 | 582,319 | $584K | 0.11% | ABS-MBS |
| 199 | Philip Morris International Inc. | 718172CY3 | Dec 2024 | 582,000 | $583K | 0.11% | DBT |
| 200 | DIGITAL REALTY TRUST, INC. | 253868103 | Dec 2024 | 3,288 | $583K | 0.11% | EC |
| 201 | DIAMONDBACK ENERGY, INC. | 25278X109 | Dec 2024 | 3,555 | $582K | 0.11% | EC |
| 202 | N/A | CK25 | Dec 2024 | 25 | $582K | 0.11% | DCO |
| 203 | FORD CREDIT AUTO OWNER TRUST | 345340AD5 | Dec 2024 | 605,000 | $581K | 0.11% | ABS-MBS |
| 204 | N/A | CU25 | Dec 2024 | 26 | $575K | 0.10% | DCO |
| 205 | SIMON PROPERTY GROUP, INC. | 828806109 | Dec 2024 | 3,307 | $569K | 0.10% | EC |
| 206 | N/A | KCU5 | Dec 2024 | 5 | $566K | 0.10% | DCO |
| 207 | KIMBERLY-CLARK CORPORATION | 494368103 | Dec 2024 | 4,297 | $563K | 0.10% | EC |
| 208 | AVIS BUDGET RENTAL CAR FUNDING | 05377RGU2 | Dec 2024 | 554,000 | $560K | 0.10% | ABS-MBS |
| 209 | N/A | LGOH5 | Dec 2024 | 8 | $550K | 0.10% | DCO |
| 210 | Philip Morris International Inc. | 718172DB2 | Dec 2024 | 549,000 | $550K | 0.10% | DBT |
| 211 | FREDDIE MAC STACR REMIC TRUST | 35564KPV5 | Dec 2024 | 542,342 | $550K | 0.10% | DBT |
| 212 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Dec 2024 | 1,357 | $546K | 0.10% | EC |
| 213 | ECOPETROL S.A. | 279158AT6 | Dec 2024 | 512,000 | $543K | 0.10% | DBT |
| 214 | GLS AUTO RECEIVABLES TRUST | 37989AAC8 | Dec 2024 | 539,569 | $541K | 0.10% | ABS-MBS |
| 215 | N/A | LGON5 | Dec 2024 | 8 | $540K | 0.10% | DCO |
| 216 | THE SOUTHERN COMPANY | 842587107 | Dec 2024 | 6,532 | $538K | 0.10% | EC |
| 217 | FREDDIE MAC STACR REMIC TRUST | 35564KX79 | Dec 2024 | 530,553 | $537K | 0.10% | DBT |
| 218 | EQT CORPORATION | 26884L109 | Dec 2024 | 11,645 | $537K | 0.10% | EC |
| 219 | CONNECTICUT AVENUE SECURITIES | 207942AA1 | Dec 2024 | 525,623 | $531K | 0.10% | ABS-MBS |
| 220 | DEXT ABS LLC | 25216BAB8 | Dec 2024 | 526,268 | $531K | 0.10% | ABS-MBS |
| 221 | N/A | SBN5 | Dec 2024 | 27 | $529K | 0.10% | DCO |
| 222 | KENVUE INC. | 49177J102 | Dec 2024 | 24,708 | $528K | 0.10% | EC |
| 223 | SALESFORCE, INC. | 79466L302 | Dec 2024 | 1,573 | $526K | 0.10% | EC |
| 224 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Dec 2024 | 6,544 | $523K | 0.10% | EC |
| 225 | N/A | LHG25 | Dec 2024 | 16 | $520K | 0.09% | DCO |
| 226 | THE KROGER CO. | 501044101 | Dec 2024 | 8,424 | $515K | 0.09% | EC |
| 227 | N/A | CMALU25 | Dec 2024 | 8 | $513K | 0.09% | DCO |
| 228 | N/A | SX25 | Dec 2024 | 10 | $513K | 0.09% | DCO |
| 229 | N/A | WN25 | Dec 2024 | 18 | $513K | 0.09% | DCO |
| 230 | N/A | SK25 | Dec 2024 | 10 | $511K | 0.09% | DCO |
| 231 | N/A | CMALK25 | Dec 2024 | 8 | $511K | 0.09% | DCO |
| 232 | UNICREDIT, SOCIETA PER AZIONI | 904678AU3 | Dec 2024 | 519,000 | $509K | 0.09% | DBT |
| 233 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDA0 | Dec 2024 | 486,000 | $505K | 0.09% | DBT |
| 234 | Federal National Mortgage Association | 3135G07M9 | Dec 2024 | 500,000 | $500K | 0.09% | DBT |
| 235 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 802919AB6 | Dec 2024 | 496,280 | $498K | 0.09% | ABS-MBS |
| 236 | N/A | SBH5 | Dec 2024 | 23 | $496K | 0.09% | DCO |
| 237 | MONSTER BEVERAGE CORPORATION | 61174X109 | Dec 2024 | 9,436 | $496K | 0.09% | EC |
| 238 | DUKE ENERGY CORPORATION | 26441C204 | Dec 2024 | 4,602 | $496K | 0.09% | EC |
| 239 | COMM MORTGAGE TRUST | 12622DAK0 | Dec 2024 | 519,318 | $489K | 0.09% | ABS-MBS |
| 240 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XER3 | Dec 2024 | 478,000 | $484K | 0.09% | DBT |
| 241 | BPCE SA | 05571AAU9 | Dec 2024 | 483,000 | $484K | 0.09% | DBT |
| 242 | DISCOVER BANK | 25466AAN1 | Dec 2024 | 475,000 | $484K | 0.09% | DBT |
| 243 | PUBLIC STORAGE. | 74460D109 | Dec 2024 | 1,615 | $484K | 0.09% | EC |
| 244 | SYSCO CORPORATION | 871829107 | Dec 2024 | 6,306 | $482K | 0.09% | EC |
| 245 | BREX COMMERCIAL CHARGE CARD MASTER TRUST | 05601DAE3 | Dec 2024 | 473,000 | $478K | 0.09% | ABS-MBS |
| 246 | AMERICAN EXPRESS COMPANY | 025816DP1 | Dec 2024 | 474,000 | $477K | 0.09% | DBT |
| 247 | KEURIG DR PEPPER INC. | 49271V100 | Dec 2024 | 14,823 | $476K | 0.09% | EC |
| 248 | MORGAN STANLEY | N/A | Dec 2024 | 480,000 | $475K | 0.09% | DBT |
| 249 | FREDDIE MAC STACR REMIC TRUST | 35564KYN3 | Dec 2024 | 461,790 | $475K | 0.09% | DBT |
| 250 | CONNECTICUT AVENUE SECURITIES | 20754KAB7 | Dec 2024 | 469,114 | $472K | 0.09% | DBT |
| 251 | N/A | KCK5 | Dec 2024 | 4 | $472K | 0.09% | DCO |
| 252 | SkyMiles IP Ltd. | 830867AB3 | Dec 2024 | 475,000 | $469K | 0.09% | DBT |
| 253 | N/A | CMNIN25 | Dec 2024 | 5 | $468K | 0.09% | DCO |
| 254 | AVIATION CAPITAL GROUP LLC | 05369AAK7 | Dec 2024 | 480,000 | $465K | 0.08% | DBT |
| 255 | Fideicomiso Fibra Uno | P9406GAC2 | Dec 2024 | 462,000 | $461K | 0.08% | DBT |
| 256 | N/A | RBN25 | Dec 2024 | 5 | $459K | 0.08% | DCO |
| 257 | HSBC HOLDINGS PLC | 404280EF2 | Dec 2024 | 453,000 | $458K | 0.08% | DBT |
| 258 | REALTY INCOME CORPORATION | 756109104 | Dec 2024 | 8,544 | $456K | 0.08% | EC |
| 259 | GENERAL MILLS, INC. | 370334104 | Dec 2024 | 7,141 | $455K | 0.08% | EC |
| 260 | NRG ENERGY, INC. | 629377CT7 | Dec 2024 | 421,000 | $454K | 0.08% | DBT |
| 261 | VAR ENERGI ASA | 92212WAE0 | Dec 2024 | 403,000 | $451K | 0.08% | DBT |
| 262 | AFFIRM ASSET SECURITIZATION TRUST | 00833QAA3 | Dec 2024 | 448,000 | $449K | 0.08% | ABS-MBS |
| 263 | EXPAND ENERGY CORPORATION | 165167735 | Dec 2024 | 4,505 | $448K | 0.08% | EC |
| 264 | ORACLE CORPORATION | 68389X105 | Dec 2024 | 2,683 | $447K | 0.08% | EC |
| 265 | CONSTELLATION BRANDS, INC. | 21036P108 | Dec 2024 | 2,017 | $446K | 0.08% | EC |
| 266 | IMPERIAL BRANDS FINANCE PLC | 45262BAH6 | Dec 2024 | 446,000 | $444K | 0.08% | DBT |
| 267 | PARAMOUNT GLOBAL | 925524AH3 | Dec 2024 | 410,000 | $444K | 0.08% | DBT |
| 268 | WarnerMedia Holdings, Inc. | 55903VBA0 | Dec 2024 | 458,000 | $441K | 0.08% | DBT |
| 269 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAN0 | Dec 2024 | 441,000 | $441K | 0.08% | DBT |
| 270 | ELEVANCE HEALTH, INC. | 036752103 | Dec 2024 | 1,192 | $440K | 0.08% | EC |
| 271 | N/A | SIH25 | Dec 2024 | 3 | $439K | 0.08% | DCO |
| 272 | HALLIBURTON COMPANY | 406216101 | Dec 2024 | 15,962 | $434K | 0.08% | EC |
| 273 | WASTE MANAGEMENT, INC. | 94106LCB3 | Dec 2024 | 436,000 | $433K | 0.08% | DBT |
| 274 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Dec 2024 | 605 | $431K | 0.08% | EC |
| 275 | ROCHE HOLDINGS, INC. | 771196CP5 | Dec 2024 | 440,000 | $430K | 0.08% | DBT |
| 276 | AVIS BUDGET RENTAL CAR FUNDING | 05377RHD9 | Dec 2024 | 424,000 | $430K | 0.08% | ABS-MBS |
| 277 | KBC GROEP NV | 48241FAD6 | Dec 2024 | 434,000 | $427K | 0.08% | DBT |
| 278 | CITIGROUP INC. | 17327CAT0 | Dec 2024 | 439,000 | $427K | 0.08% | DBT |
| 279 | GILEAD SCIENCES, INC. | 375558CC5 | Dec 2024 | 432,000 | $425K | 0.08% | DBT |
| 280 | THE ISRAEL ELECTRIC CORP. LTD. | 465077AL9 | Dec 2024 | 441,000 | $422K | 0.08% | DBT |
| 281 | Banco Santander, S.A. | 05964HAV7 | Dec 2024 | 400,000 | $420K | 0.08% | DBT |
| 282 | Chile Electricity Lux MPC II S.a r.l. | 16882LAA0 | Dec 2024 | 431,000 | $419K | 0.08% | DBT |
| 283 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 10,400,000 | $418K | 0.08% | DIR |
| 284 | DEVON ENERGY CORPORATION | 25179MBG7 | Dec 2024 | 440,000 | $418K | 0.08% | DBT |
| 285 | RADIAN GUARANTY INC AND EAGLE RE LTD | 26982EAA4 | Dec 2024 | 412,514 | $414K | 0.08% | ABS-MBS |
| 286 | CBRE GROUP, INC. | 12504L109 | Dec 2024 | 3,141 | $412K | 0.08% | EC |
| 287 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Dec 2024 | 1,842 | $412K | 0.08% | EC |
| 288 | N/A | BOH25 | Dec 2024 | 17 | $412K | 0.08% | DCO |
| 289 | CARVANA AUTO RECEIVABLES TRUST | 14687KAG1 | Dec 2024 | 441,000 | $408K | 0.07% | ABS-MBS |
| 290 | Texas Pacific Land Corp | 88262P102 | Dec 2024 | 369 | $408K | 0.07% | EC |
| 291 | GLENCORE FUNDING LLC | 378272BR8 | Dec 2024 | 402,000 | $405K | 0.07% | DBT |
| 292 | CROWN CASTLE INC. | 22822V101 | Dec 2024 | 4,440 | $403K | 0.07% | EC |
| 293 | United States of America | 91282CGN5 | Dec 2024 | 400,000 | $400K | 0.07% | SN |
| 294 | TSMC ARIZONA CORPORATION | 872898AF8 | Dec 2024 | 406,000 | $399K | 0.07% | DBT |
| 295 | OPORTUN FUNDING LLC | 68377NAA9 | Dec 2024 | 393,859 | $394K | 0.07% | ABS-MBS |
| 296 | ZOETIS INC. | 98978V103 | Dec 2024 | 2,411 | $393K | 0.07% | EC |
| 297 | THE CIGNA GROUP | 125523100 | Dec 2024 | 1,422 | $393K | 0.07% | EC |
| 298 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBF4 | Dec 2024 | 400,000 | $391K | 0.07% | DBT |
| 299 | N/A | LCJ25 | Dec 2024 | 5 | $389K | 0.07% | DCO |
| 300 | LLOYDS BANKING GROUP PLC | 53944YAU7 | Dec 2024 | 404,000 | $388K | 0.07% | DBT |
| 301 | M.D.C. HOLDINGS, INC. | 552676AQ1 | Dec 2024 | 389,000 | $387K | 0.07% | DBT |
| 302 | N/A | HOH25 | Dec 2024 | 4 | $385K | 0.07% | DCO |
| 303 | EQUIFY ABS LLC | 29445TAA6 | Dec 2024 | 385,258 | $385K | 0.07% | ABS-MBS |
| 304 | DEVON ENERGY CORPORATION | 25179M103 | Dec 2024 | 11,761 | $385K | 0.07% | EC |
| 305 | MCKESSON CORPORATION | 58155Q103 | Dec 2024 | 669 | $381K | 0.07% | EC |
| 306 | SERVICENOW, INC. | 81762P102 | Dec 2024 | 358 | $380K | 0.07% | EC |
| 307 | N/A | LCM25 | Dec 2024 | 5 | $379K | 0.07% | DCO |
| 308 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AP6 | Dec 2024 | 378,000 | $377K | 0.07% | DBT |
| 309 | N/A | HON25 | Dec 2024 | 4 | $375K | 0.07% | DCO |
| 310 | FREDDIE MAC STACR REMIC TRUST | 35564KWS4 | Dec 2024 | 368,161 | $374K | 0.07% | DBT |
| 311 | FREDDIE MAC STACR REMIC TRUST | 35564KP37 | Dec 2024 | 367,820 | $373K | 0.07% | DBT |
| 312 | Gobierno de la Republica Dominicana | 25714PEF1 | Dec 2024 | 416,000 | $371K | 0.07% | DBT |
| 313 | Coterra Energy Inc. | 127097103 | Dec 2024 | 14,525 | $371K | 0.07% | EC |
| 314 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Dec 2024 | 1,052 | $370K | 0.07% | EC |
| 315 | THE KRAFT HEINZ COMPANY | 500754106 | Dec 2024 | 11,895 | $365K | 0.07% | EC |
| 316 | FORD MOTOR COMPANY | 345370DA5 | Dec 2024 | 434,000 | $361K | 0.07% | DBT |
| 317 | N/A | KCH5 | Dec 2024 | 3 | $360K | 0.07% | DCO |
| 318 | PILGRIM'S PRIDE CORPORATION | 72147KAL2 | Dec 2024 | 335,000 | $356K | 0.07% | DBT |
| 319 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 4,220,000 | $355K | 0.06% | DIR |
| 320 | INTESA SANPAOLO SPA | 46115HCD7 | Dec 2024 | 327,000 | $354K | 0.06% | DBT |
| 321 | CaixaBank, S.A. | 12803RAB0 | Dec 2024 | 343,000 | $352K | 0.06% | DBT |
| 322 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Dec 2024 | 1,601 | $352K | 0.06% | EC |
| 323 | N/A | CCH5 | Dec 2024 | 3 | $350K | 0.06% | DCO |
| 324 | CITIGROUP INC. | 172967MU2 | Dec 2024 | 359,000 | $350K | 0.06% | DBT |
| 325 | N/A | KWN25 | Dec 2024 | 12 | $346K | 0.06% | DCO |
| 326 | UBS Group AG | 902613BE7 | Dec 2024 | 301,000 | $345K | 0.06% | DBT |
| 327 | ENGIE Energia Chile S.A. | P3762TAA9 | Dec 2024 | 390,000 | $344K | 0.06% | DBT |
| 328 | N/A | CH25 | Dec 2024 | 15 | $344K | 0.06% | DCO |
| 329 | BECTON, DICKINSON AND COMPANY | 075887109 | Dec 2024 | 1,511 | $343K | 0.06% | EC |
| 330 | ADOBE INC. | 00724F101 | Dec 2024 | 770 | $342K | 0.06% | EC |
| 331 | N/A | CMPBH25 | Dec 2024 | 7 | $341K | 0.06% | DCO |
| 332 | CHURCH & DWIGHT CO., INC. | 171340102 | Dec 2024 | 3,243 | $340K | 0.06% | EC |
| 333 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | 05525BAL4 | Dec 2024 | 365,000 | $338K | 0.06% | ABS-MBS |
| 334 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526CE7 | Dec 2024 | 347,000 | $338K | 0.06% | DBT |
| 335 | Wynn Macau, Limited | 98313RAH9 | Dec 2024 | 348,000 | $335K | 0.06% | DBT |
| 336 | CONNECTICUT AVENUE SECURITIES | 20755AAB8 | Dec 2024 | 327,081 | $335K | 0.06% | ABS-MBS |
| 337 | VAR ENERGI ASA | 92212WAD2 | Dec 2024 | 314,000 | $332K | 0.06% | DBT |
| 338 | CONNECTICUT AVENUE SECURITIES | 30711XLT9 | Dec 2024 | 321,356 | $330K | 0.06% | DBT |
| 339 | N/A | SMZ25 | Dec 2024 | 10 | $329K | 0.06% | DCO |
| 340 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Dec 2024 | 324,000 | $327K | 0.06% | DBT |
| 341 | CREDIT AGRICOLE SA | 225313AQ8 | Dec 2024 | 324,000 | $325K | 0.06% | DBT |
| 342 | MORGAN STANLEY & CO. LLC | CD1567167 | Dec 2024 | -14,530,000 | $324K | 0.06% | DCR |
| 343 | N/A | SMK25 | Dec 2024 | 10 | $323K | 0.06% | DCO |
| 344 | CONNECTICUT AVENUE SECURITIES | 20754AAB9 | Dec 2024 | 319,295 | $323K | 0.06% | ABS-MBS |
| 345 | AVALONBAY COMMUNITIES, INC. | 053484101 | Dec 2024 | 1,466 | $322K | 0.06% | EC |
| 346 | NXP B.V. | 62947QBC1 | Dec 2024 | 317,000 | $322K | 0.06% | DBT |
| 347 | SEMPRA | 816851109 | Dec 2024 | 3,671 | $322K | 0.06% | EC |
| 348 | VICI PROPERTIES INC. | 925652109 | Dec 2024 | 10,892 | $318K | 0.06% | EC |
| 349 | WELLS FARGO & COMPANY | 949746TD3 | Dec 2024 | 327,000 | $318K | 0.06% | DBT |
| 350 | THE GOLDMAN SACHS GROUP, INC. | 38141GYU2 | Dec 2024 | 328,000 | $313K | 0.06% | DBT |
| 351 | EXTRA SPACE STORAGE INC. | 30225T102 | Dec 2024 | 2,092 | $313K | 0.06% | EC |
| 352 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEY1 | Dec 2024 | 311,000 | $312K | 0.06% | DBT |
| 353 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Dec 2024 | 4,207 | $311K | 0.06% | EC |
| 354 | IRON MOUNTAIN INCORPORATED | 46284V101 | Dec 2024 | 2,949 | $310K | 0.06% | EC |
| 355 | Prosus N.V. | N7163RAA1 | Dec 2024 | 343,000 | $310K | 0.06% | DBT |
| 356 | THE HERSHEY COMPANY | 427866108 | Dec 2024 | 1,824 | $309K | 0.06% | EC |
| 357 | MARRIOTT INTERNATIONAL, INC. | 571903BL6 | Dec 2024 | 309,000 | $308K | 0.06% | DBT |
| 358 | N/A | CTH5 | Dec 2024 | 9 | $308K | 0.06% | DCO |
| 359 | DUKE ENERGY CAROLINAS NC STORM FUNDING LLC | 26443KAB1 | Dec 2024 | 403,000 | $308K | 0.06% | DBT |
| 360 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Dec 2024 | 6,050 | $306K | 0.06% | EC |
| 361 | Nationwide Building Society | 63861VAF4 | Dec 2024 | 319,000 | $305K | 0.06% | DBT |
| 362 | N/A | HGH25 | Dec 2024 | 3 | $302K | 0.06% | DCO |
| 363 | MASTERCARD INCORPORATED. | 57636QBC7 | Dec 2024 | 315,000 | $302K | 0.06% | DBT |
| 364 | INTUIT INC. | 461202103 | Dec 2024 | 477 | $300K | 0.05% | EC |
| 365 | MORGAN STANLEY & CO, INC | CMZNU25 | Dec 2024 | 4 | $300K | 0.05% | DCO |
| 366 | THE FEDERAL HOME LOAN BANKS | 3130B3A29 | Dec 2024 | 300,000 | $299K | 0.05% | DBT |
| 367 | MORGAN STANLEY & CO, INC | CMZNK25 | Dec 2024 | 4 | $299K | 0.05% | DCO |
| 368 | United States of America | 912797MT1 | Dec 2024 | 300,000 | $298K | 0.05% | DBT |
| 369 | COSTAR GROUP, INC. | 22160N109 | Dec 2024 | 4,144 | $297K | 0.05% | EC |
| 370 | HCA HEALTHCARE, INC. | 40412C101 | Dec 2024 | 984 | $295K | 0.05% | EC |
| 371 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 6,110,000 | $295K | 0.05% | DIR |
| 372 | GENERAL MILLS, INC. | 370334DA9 | Dec 2024 | 296,000 | $294K | 0.05% | DBT |
| 373 | N/A | BOZ25 | Dec 2024 | 12 | $294K | 0.05% | DCO |
| 374 | FREDDIE MAC STACR REMIC TRUST | 35564KT58 | Dec 2024 | 289,047 | $294K | 0.05% | DBT |
| 375 | N/A | BOK25 | Dec 2024 | 12 | $293K | 0.05% | DCO |
| 376 | CVS HEALTH CORPORATION | 126650100 | Dec 2024 | 6,505 | $292K | 0.05% | EC |
| 377 | Tencent Holdings Limited | 88032WAV8 | Dec 2024 | 439,000 | $291K | 0.05% | DBT |
| 378 | VISTRA CORP. | 92840MAC6 | Dec 2024 | 286,000 | $288K | 0.05% | DBT |
| 379 | FREDDIE MAC STACR REMIC TRUST | 35564KPU7 | Dec 2024 | 284,250 | $284K | 0.05% | DBT |
| 380 | N/A | CMNIU25 | Dec 2024 | 3 | $284K | 0.05% | DCO |
| 381 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537BA8 | Dec 2024 | 275,000 | $284K | 0.05% | DBT |
| 382 | SOCIETE GENERALE SA | 83368RBV3 | Dec 2024 | 282,000 | $283K | 0.05% | DBT |
| 383 | N/A | CTN5 | Dec 2024 | 8 | $282K | 0.05% | DCO |
| 384 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Dec 2024 | 3,056 | $282K | 0.05% | EC |
| 385 | JBS USA Holding Lux S.a r.l. | 47214BAC2 | Dec 2024 | 266,000 | $281K | 0.05% | DBT |
| 386 | N/A | CMNIK25 | Dec 2024 | 3 | $278K | 0.05% | DCO |
| 387 | LENDBUZZ SECURITIZATION TRUST | 52608MAB4 | Dec 2024 | 272,064 | $277K | 0.05% | ABS-MBS |
| 388 | ERAC USA FINANCE LLC | 26884TAV4 | Dec 2024 | 278,000 | $276K | 0.05% | DBT |
| 389 | N/A | CMNIH25 | Dec 2024 | 3 | $275K | 0.05% | DCO |
| 390 | SMB PRIVATE EDUCATION LOAN TRUST | 78450MAA0 | Dec 2024 | 294,995 | $272K | 0.05% | ABS-MBS |
| 391 | N/A | LGOK5 | Dec 2024 | 4 | $271K | 0.05% | DCO |
| 392 | KELLANOVA | 487836108 | Dec 2024 | 3,339 | $270K | 0.05% | EC |
| 393 | N/A | LGOU5 | Dec 2024 | 4 | $270K | 0.05% | DCO |
| 394 | ALLY FINANCIAL INC. | 02005NBT6 | Dec 2024 | 259,000 | $270K | 0.05% | DBT |
| 395 | EQUITY RESIDENTIAL | 29476L107 | Dec 2024 | 3,753 | $269K | 0.05% | EC |
| 396 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Dec 2024 | 238,000 | $268K | 0.05% | DBT |
| 397 | ABN AMRO Bank N.V. | 00080QAF2 | Dec 2024 | 269,000 | $268K | 0.05% | DBT |
| 398 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 2,230,000 | $266K | 0.05% | DIR |
| 399 | VISTRA CORP. | 92840M102 | Dec 2024 | 1,928 | $266K | 0.05% | EC |
| 400 | FLAGSHIP CREDIT AUTO TRUST | 33843YAA5 | Dec 2024 | 264,945 | $265K | 0.05% | ABS-MBS |
| 401 | Dominion Energy, Inc. | 25746U109 | Dec 2024 | 4,926 | $265K | 0.05% | EC |
| 402 | N/A | WU25 | Dec 2024 | 9 | $261K | 0.05% | DCO |
| 403 | N/A | SBK5 | Dec 2024 | 13 | $260K | 0.05% | DCO |
| 404 | D.R. HORTON, INC. | 23331ABS7 | Dec 2024 | 267,000 | $258K | 0.05% | DBT |
| 405 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Dec 2024 | 3,417 | $256K | 0.05% | EC |
| 406 | N/A | MALH25 | Dec 2024 | 4 | $255K | 0.05% | DCO |
| 407 | TESLA AUTO LEASE TRUST | 88166VAD8 | Dec 2024 | 253,000 | $254K | 0.05% | ABS-MBS |
| 408 | N/A | SBV5 | Dec 2024 | 13 | $254K | 0.05% | DCO |
| 409 | THE CLOROX COMPANY | 189054109 | Dec 2024 | 1,560 | $253K | 0.05% | EC |
| 410 | N/A | WK25 | Dec 2024 | 9 | $253K | 0.05% | DCO |
| 411 | AES Panama Generation Holdings S. de R.L. | 00109AAB3 | Dec 2024 | 288,243 | $252K | 0.05% | DBT |
| 412 | Comision Federal de Electricidad | 200447AL4 | Dec 2024 | 268,000 | $252K | 0.05% | DBT |
| 413 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Dec 2024 | 3,293 | $249K | 0.05% | EC |
| 414 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Dec 2024 | 556 | $249K | 0.05% | EC |
| 415 | HFX Funding Issuer | 40422GAE0 | Dec 2024 | 249,792 | $248K | 0.05% | ABS-MBS |
| 416 | GSF (Grant Street Funding) | 36261CAA9 | Dec 2024 | 253,049 | $248K | 0.05% | DBT |
| 417 | TIME WARNER CABLE, LLC | 88732JBD9 | Dec 2024 | 330,000 | $247K | 0.05% | DBT |
| 418 | VENTAS, INC. | 92276F100 | Dec 2024 | 4,172 | $246K | 0.04% | EC |
| 419 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST | 76088YAA8 | Dec 2024 | 241,830 | $245K | 0.04% | ABS-MBS |
| 420 | BLOCK, INC. | 852234AR4 | Dec 2024 | 242,000 | $244K | 0.04% | DBT |
| 421 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Dec 2024 | 2,889 | $244K | 0.04% | EC |
| 422 | PG&E CORPORATION | 69331C108 | Dec 2024 | 12,005 | $242K | 0.04% | EC |
| 423 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST | 63875FAA4 | Dec 2024 | 265,991 | $241K | 0.04% | ABS-MBS |
| 424 | PT Freeport Indonesia | 69377FAA4 | Dec 2024 | 243,000 | $240K | 0.04% | DBT |
| 425 | N/A | LHN25 | Dec 2024 | 6 | $239K | 0.04% | DCO |
| 426 | Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | 05974EAA8 | Dec 2024 | 244,000 | $239K | 0.04% | DBT |
| 427 | STANDARD CHARTERED PLC | 853254CJ7 | Dec 2024 | 239,000 | $238K | 0.04% | DBT |
| 428 | N/A | LHM25 | Dec 2024 | 6 | $238K | 0.04% | DCO |
| 429 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Dec 2024 | 3,120 | $238K | 0.04% | EC |
| 430 | CARGILL, INCORPORATED | 141781BZ6 | Dec 2024 | 239,000 | $238K | 0.04% | DBT |
| 431 | N/A | LHQ25 | Dec 2024 | 6 | $236K | 0.04% | DCO |
| 432 | PAGAYA AI DEBT SELECTION TRUST | 69547XAA0 | Dec 2024 | 233,729 | $235K | 0.04% | ABS-MBS |
| 433 | Sumitomo Mitsui Financial Group, Inc. | 86562MDM9 | Dec 2024 | 232,000 | $235K | 0.04% | DBT |
| 434 | CVS HEALTH CORPORATION | 126650EH9 | Dec 2024 | 232,000 | $233K | 0.04% | DBT |
| 435 | Banco Santander, S.A. | 05971KAQ2 | Dec 2024 | 200,000 | $231K | 0.04% | DBT |
| 436 | TECHNIPFMC PLC | G87110105 | Dec 2024 | 7,947 | $230K | 0.04% | EC |
| 437 | HYUNDAI CAPITAL AMERICA | 44891ACN5 | Dec 2024 | 223,000 | $229K | 0.04% | DBT |
| 438 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Dec 2024 | 1,119 | $228K | 0.04% | EC |
| 439 | MOODY'S CORPORATION | 615369BA2 | Dec 2024 | 231,000 | $226K | 0.04% | DBT |
| 440 | NATWEST GROUP PLC | 639057AQ1 | Dec 2024 | 212,000 | $226K | 0.04% | DBT |
| 441 | Braskem Netherlands Finance B.V. | 10554TAJ4 | Dec 2024 | 236,000 | $225K | 0.04% | DBT |
| 442 | CAESARS ENTERTAINMENT, INC. | 12769GAB6 | Dec 2024 | 220,000 | $224K | 0.04% | DBT |
| 443 | N/A | KWH25 | Dec 2024 | 8 | $224K | 0.04% | DCO |
| 444 | BANK OF AMERICA CORPORATION | 06051GJT7 | Dec 2024 | 259,000 | $223K | 0.04% | DBT |
| 445 | CONNECTICUT AVENUE SECURITIES | 20753YCK6 | Dec 2024 | 211,136 | $219K | 0.04% | ABS-MBS |
| 446 | Banco Bilbao Vizcaya Argentaria, S.A. | 05946KAN1 | Dec 2024 | 200,000 | $219K | 0.04% | DBT |
| 447 | BARCLAYS PLC | 06738ECP8 | Dec 2024 | 216,000 | $219K | 0.04% | DBT |
| 448 | EXELON CORPORATION | 30161N101 | Dec 2024 | 5,798 | $218K | 0.04% | EC |
| 449 | PAGAYA AI DEBT GRANTOR TRUST | 69544LAA9 | Dec 2024 | 215,448 | $218K | 0.04% | ABS-MBS |
| 450 | Aegea Finance S.a r.l. | L01343AA7 | Dec 2024 | 223,000 | $216K | 0.04% | DBT |
| 451 | OVINTIV INC. | 69047Q102 | Dec 2024 | 5,307 | $215K | 0.04% | EC |
| 452 | VISTRA OPERATIONS COMPANY LLC | 92840VAQ5 | Dec 2024 | 199,000 | $214K | 0.04% | DBT |
| 453 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 06279JAD1 | Dec 2024 | 212,000 | $214K | 0.04% | DBT |
| 454 | THE BOEING COMPANY | 097023DB8 | Dec 2024 | 227,000 | $214K | 0.04% | DBT |
| 455 | FORD MOTOR CREDIT COMPANY LLC | 345397C35 | Dec 2024 | 204,000 | $214K | 0.04% | DBT |
| 456 | AMERICAN TOWER CORPORATION | 03027XCG3 | Dec 2024 | 212,000 | $213K | 0.04% | DBT |
| 457 | WEYERHAEUSER COMPANY | 962166104 | Dec 2024 | 7,557 | $213K | 0.04% | EC |
| 458 | ANTERO RESOURCES CORPORATION | 03674X106 | Dec 2024 | 6,026 | $211K | 0.04% | EC |
| 459 | DANSKE BANK A/S | 23636ABJ9 | Dec 2024 | 217,000 | $211K | 0.04% | DBT |
| 460 | SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | 83272YAA0 | Dec 2024 | 212,000 | $210K | 0.04% | DBT |
| 461 | Oleoducto Central S.A | 680617AC1 | Dec 2024 | 221,000 | $209K | 0.04% | DBT |
| 462 | ONEOK, INC. | 682680BL6 | Dec 2024 | 203,000 | $209K | 0.04% | DBT |
| 463 | DOLLAR GENERAL CORPORATION | 256677105 | Dec 2024 | 2,749 | $208K | 0.04% | EC |
| 464 | N/A | LHJ25 | Dec 2024 | 6 | $208K | 0.04% | DCO |
| 465 | BARCLAYS PLC | 06738ECV5 | Dec 2024 | 213,000 | $205K | 0.04% | DBT |
| 466 | TYSON FOODS, INCORPORATED | 902494103 | Dec 2024 | 3,551 | $204K | 0.04% | EC |
| 467 | Xcel Energy Inc. | 98389B100 | Dec 2024 | 3,006 | $203K | 0.04% | EC |
| 468 | GLOBAL CONTAINER INTERNATIONAL | 36166VAE5 | Dec 2024 | 225,508 | $203K | 0.04% | ABS-MBS |
| 469 | ENGIE Energia Chile S.A. | 29287TAB5 | Dec 2024 | 200,000 | $202K | 0.04% | DBT |
| 470 | CaixaBank, S.A. | 12803RAH7 | Dec 2024 | 200,000 | $202K | 0.04% | DBT |
| 471 | ORGANON & CO. | N/A | Dec 2024 | 200,000 | $202K | 0.04% | DBT |
| 472 | Sumitomo Mitsui Trust Bank, Limited | 86563VBT5 | Dec 2024 | 203,000 | $201K | 0.04% | DBT |
| 473 | ENTERGY CORPORATION | 29364G103 | Dec 2024 | 2,652 | $201K | 0.04% | EC |
| 474 | ENA MASTER TRUST | 29249BAA3 | Dec 2024 | 272,000 | $201K | 0.04% | DBT |
| 475 | Cencosud S.A. | 15132HAJ0 | Dec 2024 | 200,000 | $200K | 0.04% | DBT |
| 476 | IQVIA HOLDINGS INC | 46266C105 | Dec 2024 | 1,015 | $199K | 0.04% | EC |
| 477 | SWISS RE SUBORDINATED FINANCE PLC | 87088QAA2 | Dec 2024 | 200,000 | $199K | 0.04% | DBT |
| 478 | Swiss Re Finance (Luxembourg) S.A. | N/A | Dec 2024 | 200,000 | $198K | 0.04% | DBT |
| 479 | CENCORA, INC. | 03073E105 | Dec 2024 | 879 | $197K | 0.04% | EC |
| 480 | FHF TRUST | 30331GAC5 | Dec 2024 | 194,940 | $197K | 0.04% | ABS-MBS |
| 481 | CASEY'S GENERAL STORES, INC. | 147528103 | Dec 2024 | 497 | $197K | 0.04% | EC |
| 482 | TRICOLOR AUTO SECURITIZATION TRUST | 89616PAA1 | Dec 2024 | 195,267 | $197K | 0.04% | ABS-MBS |
| 483 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Dec 2024 | 1,460 | $196K | 0.04% | EC |
| 484 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST | 76088TAA9 | Dec 2024 | 193,211 | $193K | 0.04% | ABS-MBS |
| 485 | N/A | WH25 | Dec 2024 | 7 | $193K | 0.04% | DCO |
| 486 | INVITATION HOMES INC. | 46187W107 | Dec 2024 | 6,029 | $193K | 0.04% | EC |
| 487 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Dec 2024 | 2,461 | $192K | 0.04% | EC |
| 488 | THE FEDERAL HOME LOAN BANKS | 3130AKXZ4 | Dec 2024 | 200,000 | $192K | 0.04% | DBT |
| 489 | DT MIDSTREAM, INC. | 23345M107 | Dec 2024 | 1,926 | $192K | 0.03% | EC |
| 490 | US FOODS HOLDING CORP. | 912008109 | Dec 2024 | 2,818 | $190K | 0.03% | EC |
| 491 | DOLLAR TREE, INC. | 256746108 | Dec 2024 | 2,527 | $189K | 0.03% | EC |
| 492 | AFFIRM ASSET SECURITIZATION TRUST | 00834XAA7 | Dec 2024 | 188,714 | $189K | 0.03% | ABS-MBS |
| 493 | N/A | HOK25 | Dec 2024 | 2 | $188K | 0.03% | DCO |
| 494 | N/A | HOU25 | Dec 2024 | 2 | $188K | 0.03% | DCO |
| 495 | N/A | RBK25 | Dec 2024 | 2 | $187K | 0.03% | DCO |
| 496 | PALO ALTO NETWORKS, INC. | 697435105 | Dec 2024 | 1,028 | $187K | 0.03% | EC |
| 497 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | Dec 2024 | 1,899 | $185K | 0.03% | EC |
| 498 | LIMA METRO LINE 2 FINANCE LIMITED | G54897AA4 | Dec 2024 | 186,139 | $185K | 0.03% | DBT |
| 499 | ATHENE GLOBAL FUNDING | 04685A3V1 | Dec 2024 | 183,000 | $185K | 0.03% | DBT |
| 500 | ESSEX PROPERTY TRUST, INC. | 297178105 | Dec 2024 | 643 | $184K | 0.03% | EC |
| 501 | CPS AUTO RECEIVABLES TRUST | 12659WAE8 | Dec 2024 | 183,809 | $183K | 0.03% | ABS-MBS |
| 502 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 25160PAN7 | Dec 2024 | 177,000 | $182K | 0.03% | DBT |
| 503 | WEC ENERGY GROUP, INC. | 92939U106 | Dec 2024 | 1,933 | $182K | 0.03% | EC |
| 504 | AVIATION CAPITAL GROUP LLC | 05367AAH6 | Dec 2024 | 182,000 | $182K | 0.03% | DBT |
| 505 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Dec 2024 | 1,171 | $181K | 0.03% | EC |
| 506 | EDISON INTERNATIONAL | 281020107 | Dec 2024 | 2,265 | $181K | 0.03% | EC |
| 507 | NATWEST GROUP PLC | 639057AB4 | Dec 2024 | 208,000 | $180K | 0.03% | DBT |
| 508 | Republica de Colombia | 195325DS1 | Dec 2024 | 225,000 | $179K | 0.03% | DBT |
| 509 | CONAGRA BRANDS, INC. | 205887102 | Dec 2024 | 6,409 | $178K | 0.03% | EC |
| 510 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBS7 | Dec 2024 | 179,000 | $177K | 0.03% | DBT |
| 511 | N/A | RBU25 | Dec 2024 | 2 | $177K | 0.03% | DCO |
| 512 | N/A | KWU25 | Dec 2024 | 6 | $176K | 0.03% | DCO |
| 513 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 1,190,000 | $176K | 0.03% | DIR |
| 514 | PERMIAN RESOURCES CORPORATION | 71424F105 | Dec 2024 | 12,099 | $174K | 0.03% | EC |
| 515 | BROADCOM INC. | 11135FBZ3 | Dec 2024 | 170,000 | $172K | 0.03% | DBT |
| 516 | CAJUN GLOBAL LLC | 12803VAA3 | Dec 2024 | 179,450 | $171K | 0.03% | ABS-MBS |
| 517 | N/A | KWK25 | Dec 2024 | 6 | $170K | 0.03% | DCO |
| 518 | KIMCO REALTY CORPORATION. | 49446R109 | Dec 2024 | 7,252 | $170K | 0.03% | EC |
| 519 | IDEXX LABORATORIES, INC. | 45168D104 | Dec 2024 | 409 | $169K | 0.03% | EC |
| 520 | LIMA METRO LINE 2 FINANCE LIMITED | 532522AB5 | Dec 2024 | 184,734 | $169K | 0.03% | DBT |
| 521 | APA CORPORATION | 03743Q108 | Dec 2024 | 7,301 | $169K | 0.03% | EC |
| 522 | JP MORGAN CHASE BANK N.A. | N/A | Dec 2024 | 13,820,000 | $168K | 0.03% | DIR |
| 523 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Dec 2024 | 709 | $167K | 0.03% | EC |
| 524 | RANGE RESOURCES CORPORATION | 75281A109 | Dec 2024 | 4,619 | $166K | 0.03% | EC |
| 525 | AS MILEAGE PLAN IP LTD. | 00218QAB6 | Dec 2024 | 168,000 | $164K | 0.03% | DBT |
| 526 | PERFORMANCE FOOD GROUP COMPANY | 71377A103 | Dec 2024 | 1,938 | $164K | 0.03% | EC |
| 527 | RESMED INC. | 761152107 | Dec 2024 | 715 | $164K | 0.03% | EC |
| 528 | S&P GLOBAL INC. | 78409VBG8 | Dec 2024 | 166,000 | $162K | 0.03% | DBT |
| 529 | Freddie Mac | 3137FTV38 | Dec 2024 | 1,729,974 | $162K | 0.03% | DBT |
| 530 | SPROUTS FARMERS MARKET, INC. | 85208M102 | Dec 2024 | 1,270 | $161K | 0.03% | EC |
| 531 | BX TRUST | 05608BAL4 | Dec 2024 | 162,478 | $160K | 0.03% | ABS-MBS |
| 532 | COLLEGE AVE STUDENT LOANS LLC | 19424WAC1 | Dec 2024 | 176,589 | $158K | 0.03% | ABS-MBS |
| 533 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Dec 2024 | 7,714 | $156K | 0.03% | EC |
| 534 | CONSOLIDATED EDISON, INC. | 209115104 | Dec 2024 | 1,723 | $154K | 0.03% | EC |
| 535 | GOLDMAN SACHS & CO. LLC | CD1573703 | Dec 2024 | -1,990,000 | $153K | 0.03% | DCR |
| 536 | DEXCOM, INC. | 252131107 | Dec 2024 | 1,967 | $153K | 0.03% | EC |
| 537 | MVW OWNER TRUST | 55400KAB1 | Dec 2024 | 161,965 | $152K | 0.03% | ABS-MBS |
| 538 | CENTENE CORPORATION | 15135B101 | Dec 2024 | 2,515 | $152K | 0.03% | EC |
| 539 | REGENCY CENTERS CORPORATION | 758849103 | Dec 2024 | 2,039 | $151K | 0.03% | EC |
| 540 | VEEVA SYSTEMS INC. | 922475108 | Dec 2024 | 712 | $150K | 0.03% | EC |
| 541 | LA BANQUE TORONTO-DOMINION | 89116CQJ9 | Dec 2024 | 153,000 | $150K | 0.03% | DBT |
| 542 | HUMANA INC. | 444859102 | Dec 2024 | 589 | $149K | 0.03% | EC |
| 543 | SUN COMMUNITIES, INC. | 866674104 | Dec 2024 | 1,212 | $149K | 0.03% | EC |
| 544 | N/A | CMPBN25 | Dec 2024 | 3 | $149K | 0.03% | DCO |
| 545 | DTE ENERGY COMPANY | 233331107 | Dec 2024 | 1,234 | $149K | 0.03% | EC |
| 546 | FLAGSHIP CREDIT AUTO TRUST | 33843EAC5 | Dec 2024 | 148,521 | $149K | 0.03% | ABS-MBS |
| 547 | SANTANDER BANK, N.A. | 80290CBF0 | Dec 2024 | 147,096 | $148K | 0.03% | ABS-MBS |
| 548 | AMERICA'S CAR-MART TRUST | 00161CAA6 | Dec 2024 | 146,299 | $147K | 0.03% | ABS-MBS |
| 549 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | Dec 2024 | 1,176 | $146K | 0.03% | EC |
| 550 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CD4 | Dec 2024 | 166,000 | $146K | 0.03% | DBT |
| 551 | N/A | SIH25 | Dec 2024 | 1 | $146K | 0.03% | DCO |
| 552 | LSTAR COMMERCIAL MORTGAGE TRUST | 50219QAC8 | Dec 2024 | 147,321 | $146K | 0.03% | ABS-MBS |
| 553 | PPL CORPORATION | 69351T106 | Dec 2024 | 4,484 | $146K | 0.03% | EC |
| 554 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Dec 2024 | 425 | $145K | 0.03% | EC |
| 555 | AVIATION CAPITAL GROUP LLC | 05369AAL5 | Dec 2024 | 153,000 | $145K | 0.03% | DBT |
| 556 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | Dec 2024 | 1,625 | $145K | 0.03% | EC |
| 557 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Dec 2024 | 482 | $145K | 0.03% | EC |
| 558 | OCCIDENTAL PETROLEUM CORPORATION | 674599EK7 | Dec 2024 | 147,000 | $144K | 0.03% | DBT |
| 559 | LAD AUTO RECEIVABLES TRUST | 501687AA5 | Dec 2024 | 143,694 | $144K | 0.03% | ABS-MBS |
| 560 | APPLOVIN CORPORATION | 03831W108 | Dec 2024 | 444 | $144K | 0.03% | EC |
| 561 | MARLETTE FUNDING TRUST | 57108VAA0 | Dec 2024 | 143,072 | $144K | 0.03% | ABS-MBS |
| 562 | NIAGARA MOHAWK POWER CORPORATION | 65364UAT3 | Dec 2024 | 146,000 | $143K | 0.03% | DBT |
| 563 | AMERICAN HOMES 4 RENT | 02665T306 | Dec 2024 | 3,807 | $142K | 0.03% | EC |
| 564 | THE J. M. SMUCKER COMPANY | 832696405 | Dec 2024 | 1,273 | $140K | 0.03% | EC |
| 565 | FOX CORPORATION | 35137LAN5 | Dec 2024 | 133,000 | $140K | 0.03% | DBT |
| 566 | Bunge Global SA | H11356104 | Dec 2024 | 1,802 | $140K | 0.03% | EC |
| 567 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 960386AQ3 | Dec 2024 | 141,000 | $140K | 0.03% | DBT |
| 568 | FIRSTENERGY CORP. | 337932107 | Dec 2024 | 3,514 | $140K | 0.03% | EC |
| 569 | N/A | CTZ5 | Dec 2024 | 4 | $139K | 0.03% | DCO |
| 570 | OCCIDENTAL PETROLEUM CORPORATION | 674599ED3 | Dec 2024 | 133,000 | $139K | 0.03% | DBT |
| 571 | UDR, INC. | 902653104 | Dec 2024 | 3,204 | $139K | 0.03% | EC |
| 572 | N/A | CTK5 | Dec 2024 | 4 | $139K | 0.03% | DCO |
| 573 | MARRIOTT INTERNATIONAL, INC. | 571903BQ5 | Dec 2024 | 140,000 | $139K | 0.03% | DBT |
| 574 | OCCIDENTAL PETROLEUM CORPORATION | 674599EJ0 | Dec 2024 | 140,000 | $139K | 0.03% | DBT |
| 575 | ELECTRONIC ARTS INC. | 285512109 | Dec 2024 | 948 | $139K | 0.03% | EC |
| 576 | ATHENE GLOBAL FUNDING | 04685A3C3 | Dec 2024 | 155,000 | $139K | 0.03% | DBT |
| 577 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236XAB3 | Dec 2024 | 136,687 | $137K | 0.03% | ABS-MBS |
| 578 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Dec 2024 | 2,381 | $136K | 0.02% | EC |
| 579 | CARDINAL HEALTH, INC. | 14149Y108 | Dec 2024 | 1,153 | $136K | 0.02% | EC |
| 580 | AMEREN CORPORATION | 023608102 | Dec 2024 | 1,527 | $136K | 0.02% | EC |
| 581 | SYNOPSYS, INC. | 871607107 | Dec 2024 | 280 | $136K | 0.02% | EC |
| 582 | MATADOR RESOURCES COMPANY | 576485205 | Dec 2024 | 2,411 | $136K | 0.02% | EC |
| 583 | BIOGEN INC. | 09062X103 | Dec 2024 | 887 | $136K | 0.02% | EC |
| 584 | SkyMiles IP Ltd. | 830867AA5 | Dec 2024 | 136,214 | $135K | 0.02% | DBT |
| 585 | CHORD ENERGY CORPORATION | 674215207 | Dec 2024 | 1,147 | $134K | 0.02% | EC |
| 586 | GENERAL MILLS, INC. | 370334CX0 | Dec 2024 | 134,000 | $134K | 0.02% | DBT |
| 587 | W.P. CAREY INC. | 92936U109 | Dec 2024 | 2,434 | $133K | 0.02% | EC |
| 588 | BXP, INC. | 101121101 | Dec 2024 | 1,769 | $132K | 0.02% | EC |
| 589 | LAMB WESTON HOLDINGS, INC. | 513272104 | Dec 2024 | 1,960 | $131K | 0.02% | EC |
| 590 | TYSON FOODS, INCORPORATED | 902494BM4 | Dec 2024 | 129,000 | $131K | 0.02% | DBT |
| 591 | Gaming and Leisure Properties, Inc. | 36467J108 | Dec 2024 | 2,709 | $130K | 0.02% | EC |
| 592 | EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | Dec 2024 | 1,958 | $130K | 0.02% | EC |
| 593 | NELNET PRIVATE EDUCATION LOAN TRUST | 64034YAB7 | Dec 2024 | 140,212 | $130K | 0.02% | ABS-MBS |
| 594 | ROBLOX CORPORATION | 771049103 | Dec 2024 | 2,235 | $129K | 0.02% | EC |
| 595 | FREDDIE MAC STACR REMIC TRUST | 35564KHE2 | Dec 2024 | 127,934 | $129K | 0.02% | DBT |
| 596 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Dec 2024 | 127,000 | $128K | 0.02% | DBT |
| 597 | L STREET SECURITIES | 949771AC3 | Dec 2024 | 122,452 | $127K | 0.02% | ABS-MBS |
| 598 | AMERICAN TOWER CORPORATION | 03027XBV1 | Dec 2024 | 130,000 | $127K | 0.02% | DBT |
| 599 | AS MILEAGE PLAN IP LTD. | 00218QAA8 | Dec 2024 | 130,000 | $127K | 0.02% | DBT |
| 600 | COX COMMUNICATIONS, INC. | 224044CS4 | Dec 2024 | 127,000 | $126K | 0.02% | DBT |
| 601 | THE BOEING COMPANY | 097023DQ5 | Dec 2024 | 120,000 | $124K | 0.02% | DBT |
| 602 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Dec 2024 | 101 | $124K | 0.02% | EC |
| 603 | THE BOEING COMPANY | 097023DS1 | Dec 2024 | 115,000 | $120K | 0.02% | DBT |
| 604 | ILLUMINA, INC. | 452327109 | Dec 2024 | 900 | $120K | 0.02% | EC |
| 605 | AUTODESK, INC. | 052769106 | Dec 2024 | 400 | $118K | 0.02% | EC |
| 606 | JONES LANG LASALLE INCORPORATED | 48020Q107 | Dec 2024 | 467 | $118K | 0.02% | EC |
| 607 | HOST HOTELS & RESORTS, INC. | 44107P104 | Dec 2024 | 6,728 | $118K | 0.02% | EC |
| 608 | BELLRING BRANDS, INC. | 07831C103 | Dec 2024 | 1,560 | $118K | 0.02% | EC |
| 609 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Dec 2024 | 636 | $117K | 0.02% | EC |
| 610 | ZILLOW GROUP, INC. | 98954M200 | Dec 2024 | 1,577 | $117K | 0.02% | EC |
| 611 | ATMOS ENERGY CORPORATION | 049560105 | Dec 2024 | 833 | $116K | 0.02% | EC |
| 612 | INGREDION INCORPORATED | 457187102 | Dec 2024 | 843 | $116K | 0.02% | EC |
| 613 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Dec 2024 | 354 | $116K | 0.02% | EC |
| 614 | CAMDEN PROPERTY TRUST | 133131102 | Dec 2024 | 991 | $115K | 0.02% | EC |
| 615 | WATERS CORPORATION | 941848103 | Dec 2024 | 306 | $114K | 0.02% | EC |
| 616 | Philip Morris International Inc. | 718172CW7 | Dec 2024 | 110,000 | $113K | 0.02% | DBT |
| 617 | LAMAR ADVERTISING COMPANY | 512816109 | Dec 2024 | 930 | $113K | 0.02% | EC |
| 618 | NOV INC. | 62955J103 | Dec 2024 | 7,754 | $113K | 0.02% | EC |
| 619 | INSULET CORPORATION | 45784P101 | Dec 2024 | 431 | $113K | 0.02% | EC |
| 620 | CENTERPOINT ENERGY, INC. | 15189T107 | Dec 2024 | 3,541 | $112K | 0.02% | EC |
| 621 | HF SINCLAIR CORPORATION | 403949100 | Dec 2024 | 3,187 | $112K | 0.02% | EC |
| 622 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Dec 2024 | 1,054 | $111K | 0.02% | EC |
| 623 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 02146TAR8 | Dec 2024 | 222,043 | $111K | 0.02% | ABS-MBS |
| 624 | Federal National Mortgage Association | 3136B0CN4 | Dec 2024 | 1,013,083 | $111K | 0.02% | DBT |
| 625 | FORTINET, INC. | 34959E109 | Dec 2024 | 1,168 | $110K | 0.02% | EC |
| 626 | NRG ENERGY, INC. | 629377508 | Dec 2024 | 1,220 | $110K | 0.02% | EC |
| 627 | CHAMPIONX CORPORATION | 15872M104 | Dec 2024 | 4,041 | $110K | 0.02% | EC |
| 628 | ALEXANDER FUNDING TRUST II | 014916AA8 | Dec 2024 | 104,000 | $110K | 0.02% | DBT |
| 629 | Eversource Energy | 30040W108 | Dec 2024 | 1,911 | $110K | 0.02% | EC |
| 630 | LABCORP HOLDINGS INC. | 504922105 | Dec 2024 | 477 | $109K | 0.02% | EC |
| 631 | HORMEL FOODS CORPORATION | 440452100 | Dec 2024 | 3,480 | $109K | 0.02% | EC |
| 632 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Dec 2024 | 531 | $109K | 0.02% | EC |
| 633 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | G48833118 | Dec 2024 | 1,520 | $109K | 0.02% | EC |
| 634 | CUBESMART | 229663109 | Dec 2024 | 2,524 | $108K | 0.02% | EC |
| 635 | BROADCOM INC. | 11135FCA7 | Dec 2024 | 110,000 | $108K | 0.02% | DBT |
| 636 | WORKDAY, INC. | 98138H101 | Dec 2024 | 414 | $107K | 0.02% | EC |
| 637 | AVIATION CAPITAL GROUP LLC | 05369AAA9 | Dec 2024 | 110,000 | $105K | 0.02% | DBT |
| 638 | NMEF FUNDING LLC | 62890MAB0 | Dec 2024 | 103,166 | $104K | 0.02% | ABS-MBS |
| 639 | COCA-COLA CONSOLIDATED, INC. | 191098102 | Dec 2024 | 82 | $103K | 0.02% | EC |
| 640 | CNX RESOURCES CORPORATION | 12653C108 | Dec 2024 | 2,800 | $103K | 0.02% | EC |
| 641 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 03067BAB5 | Dec 2024 | 102,390 | $103K | 0.02% | ABS-MBS |
| 642 | ALBERTSONS COMPANIES, INC. | 013091103 | Dec 2024 | 5,214 | $102K | 0.02% | EC |
| 643 | THE CAMPBELL'S COMPANY | 134429109 | Dec 2024 | 2,401 | $101K | 0.02% | EC |
| 644 | N/A | CMPBU25 | Dec 2024 | 2 | $100K | 0.02% | DCO |
| 645 | N/A | CMPBK25 | Dec 2024 | 2 | $98K | 0.02% | DCO |
| 646 | CMS ENERGY CORPORATION | 125896100 | Dec 2024 | 1,453 | $97K | 0.02% | EC |
| 647 | THE COOPER COMPANIES, INC. | 216648501 | Dec 2024 | 1,053 | $97K | 0.02% | EC |
| 648 | Maplebear Inc | 565394103 | Dec 2024 | 2,312 | $96K | 0.02% | EC |
| 649 | Freddie Mac | 3137BYRV4 | Dec 2024 | 883,919 | $95K | 0.02% | DBT |
| 650 | DEUTSCHE ALT-A SECURITIES, INC | 25150PAB5 | Dec 2024 | 307,597 | $95K | 0.02% | ABS-MBS |
| 651 | REXFORD INDUSTRIAL REALTY, INC | 76169C100 | Dec 2024 | 2,450 | $95K | 0.02% | EC |
| 652 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | Dec 2024 | 10,128 | $94K | 0.02% | EC |
| 653 | WARNER BROS. DISCOVERY, INC. | 934423104 | Dec 2024 | 8,870 | $94K | 0.02% | EC |
| 654 | E.L.F. BEAUTY, INC. | 26856L103 | Dec 2024 | 744 | $93K | 0.02% | EC |
| 655 | Qiagen N.V. | N72482149 | Dec 2024 | 2,095 | $93K | 0.02% | EC |
| 656 | NISOURCE INC. | 65473P105 | Dec 2024 | 2,525 | $93K | 0.02% | EC |
| 657 | CIVITAS RESOURCES, INC. | 17888H103 | Dec 2024 | 2,015 | $92K | 0.02% | EC |
| 658 | ANTERO MIDSTREAM CORPORATION | 03676B102 | Dec 2024 | 6,115 | $92K | 0.02% | EC |
| 659 | N/A | CMNIH25 | Dec 2024 | 1 | $92K | 0.02% | DCO |
| 660 | SM ENERGY COMPANY | 78454L100 | Dec 2024 | 2,367 | $92K | 0.02% | EC |
| 661 | ALTICE FRANCE SA | N/A | Dec 2024 | 117,000 | $91K | 0.02% | DBT |
| 662 | SAREPTA THERAPEUTICS, INC. | 803607100 | Dec 2024 | 746 | $91K | 0.02% | EC |
| 663 | ROPER TECHNOLOGIES, INC. | 776696106 | Dec 2024 | 174 | $90K | 0.02% | EC |
| 664 | Viper Energy, Inc. | 927959106 | Dec 2024 | 1,843 | $90K | 0.02% | EC |
| 665 | EASTGROUP PROPERTIES, INC. | 277276101 | Dec 2024 | 563 | $90K | 0.02% | EC |
| 666 | MURPHY OIL CORPORATION | 626717102 | Dec 2024 | 2,959 | $90K | 0.02% | EC |
| 667 | PMT CREDIT RISK TRANSFER TRUST | 730151AA5 | Dec 2024 | 89,149 | $89K | 0.02% | ABS-MBS |
| 668 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Dec 2024 | 796 | $89K | 0.02% | EC |
| 669 | FRESHPET, INC. | 358039105 | Dec 2024 | 598 | $89K | 0.02% | EC |
| 670 | BROWN-FORMAN CORPORATION | 115637209 | Dec 2024 | 2,316 | $88K | 0.02% | EC |
| 671 | SANTANDER BANK, N.A. | 80290CAS3 | Dec 2024 | 87,688 | $88K | 0.02% | ABS-MBS |
| 672 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | Dec 2024 | 2,306 | $87K | 0.02% | EC |
| 673 | FORMULA ONE GROUP | 531229755 | Dec 2024 | 939 | $87K | 0.02% | EC |
| 674 | CARVANA AUTO RECEIVABLES TRUST | 14687HAE3 | Dec 2024 | 89,454 | $86K | 0.02% | ABS-MBS |
| 675 | LIVE NATION ENTERTAINMENT, INC. | 538034109 | Dec 2024 | 663 | $86K | 0.02% | EC |
| 676 | ALLIANT ENERGY CORPORATION | 018802108 | Dec 2024 | 1,441 | $85K | 0.02% | EC |
| 677 | NOBLE CORPORATION PLC | G65431127 | Dec 2024 | 2,706 | $85K | 0.02% | EC |
| 678 | BAXTER INTERNATIONAL INC. | 071813109 | Dec 2024 | 2,910 | $85K | 0.02% | EC |
| 679 | NATERA, INC. | 632307104 | Dec 2024 | 535 | $85K | 0.02% | EC |
| 680 | HYUNDAI CAPITAL AMERICA | 44891ADB0 | Dec 2024 | 84,000 | $85K | 0.02% | DBT |
| 681 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Dec 2024 | 550 | $83K | 0.02% | EC |
| 682 | MOLINA HEALTHCARE, INC. | 60855R100 | Dec 2024 | 283 | $82K | 0.02% | EC |
| 683 | SNOWFLAKE INC. | 833445109 | Dec 2024 | 530 | $82K | 0.01% | EC |
| 684 | AGREE REALTY CORPORATION | 008492100 | Dec 2024 | 1,161 | $82K | 0.01% | EC |
| 685 | CHASE MORTGAGE REFERENCE NOTES | 46591HAC4 | Dec 2024 | 79,472 | $80K | 0.01% | ABS-MBS |
| 686 | Evergy, Inc. | 30034W106 | Dec 2024 | 1,296 | $80K | 0.01% | EC |
| 687 | BRIXMOR PROPERTY GROUP INC. | 11120U105 | Dec 2024 | 2,829 | $79K | 0.01% | EC |
| 688 | FRONTIER COMMUNICATIONS PARENT, INC. | 35909D109 | Dec 2024 | 2,250 | $78K | 0.01% | EC |
| 689 | FAIR ISAAC CORPORATION | 303250104 | Dec 2024 | 39 | $78K | 0.01% | EC |
| 690 | Volcan Compania Minera S.A.A. | 92863UAC0 | Dec 2024 | 81,000 | $78K | 0.01% | DBT |
| 691 | MAGNOLIA OIL & GAS CORPORATION | 559663109 | Dec 2024 | 3,302 | $77K | 0.01% | EC |
| 692 | NNN REIT, INC. | 637417106 | Dec 2024 | 1,880 | $77K | 0.01% | EC |
| 693 | ALIGN TECHNOLOGY, INC. | 016255101 | Dec 2024 | 367 | $77K | 0.01% | EC |
| 694 | DATADOG, INC. | 23804L103 | Dec 2024 | 535 | $76K | 0.01% | EC |
| 695 | ARCHROCK INC. | 03957W106 | Dec 2024 | 3,053 | $76K | 0.01% | EC |
| 696 | HOLOGIC, INC. | 436440101 | Dec 2024 | 1,050 | $76K | 0.01% | EC |
| 697 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Dec 2024 | 212 | $75K | 0.01% | EC |
| 698 | GOLAR LNG LIMITED | G9456A100 | Dec 2024 | 1,758 | $74K | 0.01% | EC |
| 699 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KQ9 | Dec 2024 | 73,000 | $74K | 0.01% | DBT |
| 700 | TERRAFORM GLOBAL OPERATING LP | 88104UAC7 | Dec 2024 | 74,000 | $74K | 0.01% | DBT |
| 701 | GARTNER, INC. | 366651107 | Dec 2024 | 152 | $74K | 0.01% | EC |
| 702 | CONNECTICUT AVENUE SECURITIES | 30711XBF0 | Dec 2024 | 70,718 | $73K | 0.01% | DBT |
| 703 | VIATRIS INC. | 92556V106 | Dec 2024 | 5,882 | $73K | 0.01% | EC |
| 704 | ATLASSIAN CORPORATION | 049468101 | Dec 2024 | 295 | $72K | 0.01% | EC |
| 705 | Federal National Mortgage Association | 3136AXSW6 | Dec 2024 | 726,907 | $72K | 0.01% | DBT |
| 706 | REVVITY, INC. | 714046109 | Dec 2024 | 641 | $72K | 0.01% | EC |
| 707 | CALIFORNIA RESOURCES CORPORATION | 13057Q305 | Dec 2024 | 1,378 | $72K | 0.01% | EC |
| 708 | MODERNA, INC. | 60770K107 | Dec 2024 | 1,712 | $71K | 0.01% | EC |
| 709 | ATALAYA EQUIPMENT LEASING TRUST LLC. | 046497AC7 | Dec 2024 | 70,754 | $70K | 0.01% | ABS-MBS |
| 710 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 1,490,000 | $70K | 0.01% | DIR |
| 711 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 1,490,000 | $70K | 0.01% | DIR |
| 712 | Federal National Mortgage Association | 3136ATV27 | Dec 2024 | 631,767 | $70K | 0.01% | DBT |
| 713 | CACTUS, INC. | 127203107 | Dec 2024 | 1,176 | $69K | 0.01% | EC |
| 714 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Dec 2024 | 890 | $68K | 0.01% | EC |
| 715 | Post Holdings, Inc. | 737446104 | Dec 2024 | 597 | $68K | 0.01% | EC |
| 716 | MARRIOTT INTERNATIONAL, INC. | 571903BD4 | Dec 2024 | 68,000 | $68K | 0.01% | DBT |
| 717 | MICROSTRATEGY INCORPORATED | 594972408 | Dec 2024 | 235 | $68K | 0.01% | EC |
| 718 | AVANTOR, INC. | 05352A100 | Dec 2024 | 3,200 | $67K | 0.01% | EC |
| 719 | Government National Mortgage Association | 38380GHH0 | Dec 2024 | 540,029 | $67K | 0.01% | DBT |
| 720 | TENET HEALTHCARE CORPORATION | 88033G407 | Dec 2024 | 531 | $67K | 0.01% | EC |
| 721 | VORNADO REALTY TRUST | 929042109 | Dec 2024 | 1,592 | $67K | 0.01% | EC |
| 722 | CLOUDFLARE, INC. | 18915M107 | Dec 2024 | 621 | $67K | 0.01% | EC |
| 723 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 29670E107 | Dec 2024 | 2,120 | $66K | 0.01% | EC |
| 724 | HELMERICH & PAYNE, INC. | 423452101 | Dec 2024 | 2,059 | $66K | 0.01% | EC |
| 725 | DARLING INGREDIENTS INC. | 237266101 | Dec 2024 | 1,942 | $65K | 0.01% | EC |
| 726 | NEUROCRINE BIOSCIENCES, INC. | 64125C109 | Dec 2024 | 478 | $65K | 0.01% | EC |
| 727 | STAG INDUSTRIAL, INC. | 85254J102 | Dec 2024 | 1,926 | $65K | 0.01% | EC |
| 728 | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | Dec 2024 | 1,291 | $65K | 0.01% | EC |
| 729 | AMERICOLD REALTY TRUST, INC. | 03064D108 | Dec 2024 | 3,020 | $65K | 0.01% | EC |
| 730 | ROYALTY PHARMA PLC | G7709Q104 | Dec 2024 | 2,525 | $64K | 0.01% | EC |
| 731 | Essential Utilities, Inc. | 29670G102 | Dec 2024 | 1,773 | $64K | 0.01% | EC |
| 732 | CONSOL ENERGY INC. | 20854L108 | Dec 2024 | 599 | $64K | 0.01% | EC |
| 733 | INDEPENDENCE REALTY TRUST, INC | 45378A106 | Dec 2024 | 3,217 | $64K | 0.01% | EC |
| 734 | CELSIUS HOLDINGS, INC. | 15118V207 | Dec 2024 | 2,403 | $63K | 0.01% | EC |
| 735 | NORTHERN OIL AND GAS, INC. | 665531307 | Dec 2024 | 1,690 | $63K | 0.01% | EC |
| 736 | ONEOK PARTNERS, L.P. | 68268NAG8 | Dec 2024 | 63,000 | $63K | 0.01% | DBT |
| 737 | Doximity Inc | 26622P107 | Dec 2024 | 1,160 | $62K | 0.01% | EC |
| 738 | LIBERTY ENERGY INC. | 53115L104 | Dec 2024 | 3,093 | $62K | 0.01% | EC |
| 739 | Transocean Ltd. | H8817H100 | Dec 2024 | 16,402 | $62K | 0.01% | EC |
| 740 | COUSINS PROPERTIES INCORPORATED | 222795502 | Dec 2024 | 2,006 | $61K | 0.01% | EC |
| 741 | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | Dec 2024 | 3,619 | $61K | 0.01% | EC |
| 742 | THE BOEING COMPANY | 097023CY9 | Dec 2024 | 62,000 | $61K | 0.01% | DBT |
| 743 | Federal National Mortgage Association | 3136ALP47 | Dec 2024 | 644,644 | $61K | 0.01% | DBT |
| 744 | PATTERSON-UTI ENERGY, INC. | 703481101 | Dec 2024 | 7,317 | $60K | 0.01% | EC |
| 745 | PRIMO BRANDS CORPORATION | 741623102 | Dec 2024 | 1,959 | $60K | 0.01% | EC |
| 746 | BIOMARIN PHARMACEUTICAL INC. | 09061G101 | Dec 2024 | 917 | $60K | 0.01% | EC |
| 747 | INSMED INCORPORATED | 457669307 | Dec 2024 | 869 | $60K | 0.01% | EC |
| 748 | PBF ENERGY INC. | 69318G106 | Dec 2024 | 2,258 | $60K | 0.01% | EC |
| 749 | GLENCORE FUNDING LLC | 378272BQ0 | Dec 2024 | 56,000 | $59K | 0.01% | DBT |
| 750 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 12668BKK8 | Dec 2024 | 87,958 | $59K | 0.01% | ABS-MBS |
| 751 | Freddie Mac | 35563FAA9 | Dec 2024 | 59,221 | $59K | 0.01% | DBT |
| 752 | Seadrill Limited | G7997W102 | Dec 2024 | 1,495 | $58K | 0.01% | EC |
| 753 | PEABODY ENERGY CORPORATION | 704551100 | Dec 2024 | 2,767 | $58K | 0.01% | EC |
| 754 | LUMEN TECHNOLOGIES, INC. | 550241103 | Dec 2024 | 10,908 | $58K | 0.01% | EC |
| 755 | Vaxcyte Inc | 92243G108 | Dec 2024 | 706 | $58K | 0.01% | EC |
| 756 | BIO-TECHNE CORPORATION | 09073M104 | Dec 2024 | 800 | $58K | 0.01% | EC |
| 757 | THE AES CORPORATION | 00130H105 | Dec 2024 | 4,443 | $57K | 0.01% | EC |
| 758 | MADRIGAL PHARMACEUTICALS, INC. | 558868105 | Dec 2024 | 183 | $56K | 0.01% | EC |
| 759 | HUBSPOT, INC. | 443573100 | Dec 2024 | 81 | $56K | 0.01% | EC |
| 760 | KITE REALTY GROUP TRUST | 49803T300 | Dec 2024 | 2,232 | $56K | 0.01% | EC |
| 761 | PINNACLE WEST CAPITAL CORPORATION | 723484101 | Dec 2024 | 659 | $56K | 0.01% | EC |
| 762 | THE BOEING COMPANY | 097023DC6 | Dec 2024 | 61,000 | $55K | 0.01% | DBT |
| 763 | MEDPACE HOLDINGS, INC. | 58506Q109 | Dec 2024 | 166 | $55K | 0.01% | EC |
| 764 | RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | Dec 2024 | 523 | $55K | 0.01% | EC |
| 765 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 1,075,000 | $54K | 0.01% | DIR |
| 766 | ATHENE GLOBAL FUNDING | 04685A3G4 | Dec 2024 | 59,000 | $54K | 0.01% | DBT |
| 767 | HENRY SCHEIN, INC. | 806407102 | Dec 2024 | 773 | $53K | 0.01% | EC |
| 768 | ENCOMPASS HEALTH CORPORATION | 29261A100 | Dec 2024 | 577 | $53K | 0.01% | EC |
| 769 | SOLVENTUM CORPORATION | 83444M101 | Dec 2024 | 804 | $53K | 0.01% | EC |
| 770 | TIDEWATER INC. | 88642R109 | Dec 2024 | 969 | $53K | 0.01% | EC |
| 771 | INCYTE CORPORATION | 45337C102 | Dec 2024 | 767 | $53K | 0.01% | EC |
| 772 | HEALTHEQUITY, INC. | 42226A107 | Dec 2024 | 544 | $52K | 0.01% | EC |
| 773 | SL GREEN REALTY CORP. | 78440X887 | Dec 2024 | 768 | $52K | 0.01% | EC |
| 774 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Dec 2024 | 288 | $52K | 0.01% | EC |
| 775 | ALLY FINANCIAL INC. | 02005NBW9 | Dec 2024 | 52,000 | $51K | 0.01% | DBT |
| 776 | EXELIXIS, INC. | 30161Q104 | Dec 2024 | 1,535 | $51K | 0.01% | EC |
| 777 | OGE ENERGY CORP. | 670837103 | Dec 2024 | 1,237 | $51K | 0.01% | EC |
| 778 | GLOBUS MEDICAL, INC. | 379577208 | Dec 2024 | 616 | $51K | 0.01% | EC |
| 779 | MDU RESOURCES GROUP, INC. | 552690109 | Dec 2024 | 2,825 | $51K | 0.01% | EC |
| 780 | TERRENO REALTY CORPORATION | 88146M101 | Dec 2024 | 854 | $51K | 0.01% | EC |
| 781 | CARETRUST REIT, INC. | 14174T107 | Dec 2024 | 1,850 | $50K | 0.01% | EC |
| 782 | Valaris Limited | G9460G101 | Dec 2024 | 1,119 | $50K | 0.01% | EC |
| 783 | CAL-MAINE FOODS, INC. | 128030202 | Dec 2024 | 472 | $49K | 0.01% | EC |
| 784 | REPLIGEN CORPORATION | 759916109 | Dec 2024 | 337 | $49K | 0.01% | EC |
| 785 | CARVANA AUTO RECEIVABLES TRUST | 14687GAD7 | Dec 2024 | 50,434 | $48K | 0.01% | ABS-MBS |
| 786 | COUNTRYWIDE HOME LOANS INC | 1266942E7 | Dec 2024 | 115,147 | $48K | 0.01% | ABS-MBS |
| 787 | Intra-Cellular Therapies Inc | 46116X101 | Dec 2024 | 567 | $47K | 0.01% | EC |
| 788 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | Dec 2024 | 256 | $47K | 0.01% | EC |
| 789 | Government National Mortgage Association | 38380GQ64 | Dec 2024 | 454,292 | $47K | 0.01% | DBT |
| 790 | FLOWERS FOODS, INC. | 343498101 | Dec 2024 | 2,255 | $47K | 0.01% | EC |
| 791 | OCEANEERING INTERNATIONAL, INC. | 675232102 | Dec 2024 | 1,783 | $47K | 0.01% | EC |
| 792 | EXACT SCIENCES CORPORATION | 30063P105 | Dec 2024 | 827 | $46K | 0.01% | EC |
| 793 | GODADDY INC. | 380237107 | Dec 2024 | 235 | $46K | 0.01% | EC |
| 794 | MERIT MEDICAL SYSTEMS, INC. | 589889104 | Dec 2024 | 478 | $46K | 0.01% | EC |
| 795 | NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | Dec 2024 | 1,159 | $46K | 0.01% | EC |
| 796 | N/A | PLJ25 | Dec 2024 | 1 | $46K | 0.01% | DCO |
| 797 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Dec 2024 | 367 | $45K | 0.01% | EC |
| 798 | GLAUKOS CORPORATION | 377322102 | Dec 2024 | 300 | $45K | 0.01% | EC |
| 799 | ANSYS, INC. | 03662Q105 | Dec 2024 | 133 | $45K | 0.01% | EC |
| 800 | POTLATCHDELTIC CORPORATION | 737630103 | Dec 2024 | 1,143 | $45K | 0.01% | EC |
| 801 | UNITED AUTO CREDIT SECURITIZATION TRUST | 90945DAA8 | Dec 2024 | 44,686 | $45K | 0.01% | ABS-MBS |
| 802 | ROKU, INC. | 77543R102 | Dec 2024 | 601 | $45K | 0.01% | EC |
| 803 | PENUMBRA, INC. | 70975L107 | Dec 2024 | 187 | $44K | 0.01% | EC |
| 804 | VERISIGN, INC. | 92343E102 | Dec 2024 | 214 | $44K | 0.01% | EC |
| 805 | URANIUM ENERGY CORP. | 916896103 | Dec 2024 | 6,555 | $44K | 0.01% | EC |
| 806 | PTC INC. | 69370C100 | Dec 2024 | 238 | $44K | 0.01% | EC |
| 807 | SITIO ROYALTIES CORP. | 82983N108 | Dec 2024 | 2,236 | $43K | 0.01% | EC |
| 808 | Tanger Inc. | 875465106 | Dec 2024 | 1,256 | $43K | 0.01% | EC |
| 809 | Lineage Inc | 53566V106 | Dec 2024 | 728 | $43K | 0.01% | EC |
| 810 | SCORPIO TANKERS INC. | Y7542C130 | Dec 2024 | 858 | $43K | 0.01% | EC |
| 811 | DAVITA INC. | 23918K108 | Dec 2024 | 285 | $43K | 0.01% | EC |
| 812 | CHEMED CORPORATION | 16359R103 | Dec 2024 | 80 | $42K | 0.01% | EC |
| 813 | LANCASTER COLONY CORPORATION | 513847103 | Dec 2024 | 244 | $42K | 0.01% | EC |
| 814 | COMSTOCK RESOURCES, INC. | 205768302 | Dec 2024 | 2,287 | $42K | 0.01% | EC |
| 815 | LB-UBS COMMERCIAL MORTGAGE TRUST | 50179MAH4 | Dec 2024 | 124,720 | $42K | 0.01% | ABS-MBS |
| 816 | SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | Dec 2024 | 1,442 | $42K | 0.01% | EC |
| 817 | Q2 HOLDINGS, INC. | 74736L109 | Dec 2024 | 412 | $41K | 0.01% | EC |
| 818 | EPR PROPERTIES | 26884U109 | Dec 2024 | 936 | $41K | 0.01% | EC |
| 819 | BROADSTONE NET LEASE, INC. | 11135E203 | Dec 2024 | 2,601 | $41K | 0.01% | EC |
| 820 | TYLER TECHNOLOGIES, INC. | 902252105 | Dec 2024 | 71 | $41K | 0.01% | EC |
| 821 | COGENT COMMUNICATIONS HOLDINGS, INC. | 19239V302 | Dec 2024 | 527 | $41K | 0.01% | EC |
| 822 | THE SIMPLY GOOD FOODS COMPANY | 82900L102 | Dec 2024 | 1,041 | $41K | 0.01% | EC |
| 823 | COTY INC. | 222070203 | Dec 2024 | 5,808 | $40K | 0.01% | EC |
| 824 | HALOZYME THERAPEUTICS, INC. | 40637H109 | Dec 2024 | 837 | $40K | 0.01% | EC |
| 825 | KILROY REALTY CORPORATION | 49427F108 | Dec 2024 | 979 | $40K | 0.01% | EC |
| 826 | Scholar Rock Holding Corp | 80706P103 | Dec 2024 | 910 | $39K | 0.01% | EC |
| 827 | CHASE MORTGAGE FINANCE CORPORATION | 161631AS5 | Dec 2024 | 89,389 | $39K | 0.01% | ABS-MBS |
| 828 | ALEXANDER & BALDWIN, INC. | 014491104 | Dec 2024 | 2,213 | $39K | 0.01% | EC |
| 829 | WD-40 COMPANY | 929236107 | Dec 2024 | 161 | $39K | 0.01% | EC |
| 830 | TXNM Energy, Inc. | 69349H107 | Dec 2024 | 791 | $39K | 0.01% | EC |
| 831 | SABRA HEALTH CARE REIT, INC. | 78573L106 | Dec 2024 | 2,235 | $39K | 0.01% | EC |
| 832 | THE BOSTON BEER COMPANY, INC. | 100557107 | Dec 2024 | 129 | $39K | 0.01% | EC |
| 833 | COPT DEFENSE PROPERTIES | 22002T108 | Dec 2024 | 1,245 | $39K | 0.01% | EC |
| 834 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Dec 2024 | 400 | $38K | 0.01% | EC |
| 835 | FRESH DEL MONTE PRODUCE INC. | G36738105 | Dec 2024 | 1,150 | $38K | 0.01% | EC |
| 836 | TELEFLEX INCORPORATED | 879369106 | Dec 2024 | 214 | $38K | 0.01% | EC |
| 837 | DOUGLAS EMMETT, INC. | 25960P109 | Dec 2024 | 2,051 | $38K | 0.01% | EC |
| 838 | PHILLIPS EDISON & COMPANY, INC. | 71844V201 | Dec 2024 | 1,007 | $38K | 0.01% | EC |
| 839 | Inspire Medical Systems Inc | 457730109 | Dec 2024 | 203 | $38K | 0.01% | EC |
| 840 | TENABLE HOLDINGS, INC. | 88025T102 | Dec 2024 | 955 | $38K | 0.01% | EC |
| 841 | Revolution Medicines Inc | 76155X100 | Dec 2024 | 855 | $37K | 0.01% | EC |
| 842 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Dec 2024 | 857 | $37K | 0.01% | EC |
| 843 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 2,717,000 | $37K | 0.01% | DIR |
| 844 | ELANCO ANIMAL HEALTH INCORPORATED | 28414H103 | Dec 2024 | 3,057 | $37K | 0.01% | EC |
| 845 | PRICESMART, INC. | 741511109 | Dec 2024 | 400 | $37K | 0.01% | EC |
| 846 | IRIDIUM COMMUNICATIONS INC. | 46269C102 | Dec 2024 | 1,267 | $37K | 0.01% | EC |
| 847 | CUSHMAN & WAKEFIELD PLC | G2717B108 | Dec 2024 | 2,803 | $37K | 0.01% | EC |
| 848 | GULFPORT ENERGY CORPORATION | 402635502 | Dec 2024 | 198 | $36K | 0.01% | EC |
| 849 | Qualys Inc | 74758T303 | Dec 2024 | 260 | $36K | 0.01% | EC |
| 850 | CYTOKINETICS, INCORPORATED | 23282W605 | Dec 2024 | 767 | $36K | 0.01% | EC |
| 851 | KINETIK HOLDINGS INC. | 02215L209 | Dec 2024 | 621 | $35K | 0.01% | EC |
| 852 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBB3 | Dec 2024 | 36,000 | $35K | 0.01% | DBT |
| 853 | ENOVIS CORPORATION | 194014502 | Dec 2024 | 799 | $35K | 0.01% | EC |
| 854 | RAYONIER INC. | 754907103 | Dec 2024 | 1,323 | $35K | 0.01% | EC |
| 855 | OUTFRONT MEDIA INC. | 69007J106 | Dec 2024 | 1,938 | $34K | 0.01% | EC |
| 856 | LEMAITRE VASCULAR, INC. | 525558201 | Dec 2024 | 373 | $34K | 0.01% | EC |
| 857 | MONGODB, INC. | 60937P106 | Dec 2024 | 146 | $34K | 0.01% | EC |
| 858 | BLUEPRINT MEDICINES CORPORATION | 09627Y109 | Dec 2024 | 389 | $34K | 0.01% | EC |
| 859 | THE MACERICH COMPANY | 554382101 | Dec 2024 | 1,699 | $34K | 0.01% | EC |
| 860 | PILGRIM'S PRIDE CORPORATION | 72147K108 | Dec 2024 | 745 | $34K | 0.01% | EC |
| 861 | LXP INDUSTRIAL TRUST | 529043101 | Dec 2024 | 4,162 | $34K | 0.01% | EC |
| 862 | HOMEBANC MORTGAGE TRUST | 43739EAP2 | Dec 2024 | 41,793 | $34K | 0.01% | ABS-MBS |
| 863 | DYNATRACE, INC. | 268150109 | Dec 2024 | 616 | $33K | 0.01% | EC |
| 864 | DHT HOLDINGS, INC. | Y2065G121 | Dec 2024 | 3,600 | $33K | 0.01% | EC |
| 865 | SABLE OFFSHORE CORP. | 78574H104 | Dec 2024 | 1,460 | $33K | 0.01% | EC |
| 866 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | Dec 2024 | 8,448 | $33K | 0.01% | EC |
| 867 | KOSMOS ENERGY LTD. | 500688106 | Dec 2024 | 9,707 | $33K | 0.01% | EC |
| 868 | ATLAS ENERGY SOLUTIONS INC. | 642045108 | Dec 2024 | 1,496 | $33K | 0.01% | EC |
| 869 | UNITED NATURAL FOODS, INC. | 911163103 | Dec 2024 | 1,213 | $33K | 0.01% | EC |
| 870 | CENTRAL GARDEN & PET COMPANY | 153527205 | Dec 2024 | 1,000 | $33K | 0.01% | EC |
| 871 | SELECT WATER SOLUTIONS, INC. | 81617J301 | Dec 2024 | 2,495 | $33K | 0.01% | EC |
| 872 | OKTA, INC. | 679295105 | Dec 2024 | 416 | $33K | 0.01% | EC |
| 873 | INVENTRUST PROPERTIES CORP. | 46124J201 | Dec 2024 | 1,081 | $33K | 0.01% | EC |
| 874 | THE ENSIGN GROUP, INC. | 29358P101 | Dec 2024 | 243 | $32K | 0.01% | EC |
| 875 | HELIX ENERGY SOLUTIONS GROUP, INC. | 42330P107 | Dec 2024 | 3,440 | $32K | 0.01% | EC |
| 876 | SPECTRUM BRANDS HOLDINGS, INC. | 84790A105 | Dec 2024 | 378 | $32K | 0.01% | EC |
| 877 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Dec 2024 | 390 | $32K | 0.01% | EC |
| 878 | HOWARD HUGHES HOLDINGS INC. | 44267T102 | Dec 2024 | 413 | $32K | 0.01% | EC |
| 879 | TREEHOUSE FOODS, INC. | 89469A104 | Dec 2024 | 904 | $32K | 0.01% | EC |
| 880 | SEABOARD CORPORATION | 811543107 | Dec 2024 | 13 | $32K | 0.01% | EC |
| 881 | TKO GROUP HOLDINGS, INC. | 87256C101 | Dec 2024 | 221 | $31K | 0.01% | EC |
| 882 | Krystal Biotech Inc | 501147102 | Dec 2024 | 200 | $31K | 0.01% | EC |
| 883 | CRESCENT ENERGY COMPANY | 44952J104 | Dec 2024 | 2,126 | $31K | 0.01% | EC |
| 884 | ATHENE GLOBAL FUNDING | 04685A2R1 | Dec 2024 | 36,000 | $31K | 0.01% | DBT |
| 885 | SFL CORPORATION LTD. | G7738W106 | Dec 2024 | 3,000 | $31K | 0.01% | EC |
| 886 | EPAM SYSTEMS, INC. | 29414B104 | Dec 2024 | 131 | $31K | 0.01% | EC |
| 887 | UGI CORPORATION | 902681105 | Dec 2024 | 1,084 | $31K | 0.01% | EC |
| 888 | REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | Dec 2024 | 1,125 | $30K | 0.01% | EC |
| 889 | BROWN-FORMAN CORPORATION | 115637100 | Dec 2024 | 805 | $30K | 0.01% | EC |
| 890 | Expro Group Holdings N.V. | N3144W105 | Dec 2024 | 2,400 | $30K | 0.01% | EC |
| 891 | PROPETRO HOLDING CORP. | 74347M108 | Dec 2024 | 3,200 | $30K | 0.01% | EC |
| 892 | L STREET SECURITIES | 949771AG4 | Dec 2024 | 28,565 | $30K | 0.01% | ABS-MBS |
| 893 | Apple Hospitality REIT, Inc. | 03784Y200 | Dec 2024 | 1,927 | $30K | 0.01% | EC |
| 894 | Liberty Global Ltd. | G61188101 | Dec 2024 | 2,308 | $29K | 0.01% | EC |
| 895 | AMERICAN HEALTHCARE REIT, INC. | 398182303 | Dec 2024 | 1,035 | $29K | 0.01% | EC |
| 896 | GEN DIGITAL INC. | 668771108 | Dec 2024 | 1,074 | $29K | 0.01% | EC |
| 897 | IONIS PHARMACEUTICALS, INC. | 462222100 | Dec 2024 | 841 | $29K | 0.01% | EC |
| 898 | KYNDRYL HOLDINGS, INC. | 50155Q100 | Dec 2024 | 844 | $29K | 0.01% | EC |
| 899 | Arcellx Inc | 03940C100 | Dec 2024 | 373 | $29K | 0.01% | EC |
| 900 | ZILLOW GROUP, INC. | 98954M101 | Dec 2024 | 403 | $29K | 0.01% | EC |
| 901 | Viking Therapeutics Inc | 92686J106 | Dec 2024 | 707 | $28K | 0.01% | EC |
| 902 | Spire Inc. | 84857L101 | Dec 2024 | 419 | $28K | 0.01% | EC |
| 903 | PEBBLEBROOK HOTEL TRUST | 70509V100 | Dec 2024 | 2,088 | $28K | 0.01% | EC |
| 904 | DELEK US HOLDINGS, INC. | 24665A103 | Dec 2024 | 1,529 | $28K | 0.01% | EC |
| 905 | NEXTDECADE CORPORATION | 65342K105 | Dec 2024 | 3,610 | $28K | 0.01% | EC |
| 906 | PATTERSON COMPANIES, INC. | 703395103 | Dec 2024 | 900 | $28K | 0.01% | EC |
| 907 | MASIMO CORPORATION | 574795100 | Dec 2024 | 167 | $28K | 0.01% | EC |
| 908 | Edgewell Personal Care Company | 28035Q102 | Dec 2024 | 821 | $28K | 0.01% | EC |
| 909 | GLOBALSTAR, INC. | 378973408 | Dec 2024 | 13,315 | $28K | 0.01% | EC |
| 910 | BRISTOW GROUP INC. | 11040G103 | Dec 2024 | 800 | $27K | 0.01% | EC |
| 911 | NATIONAL STORAGE AFFILIATES TRUST | 637870106 | Dec 2024 | 723 | $27K | 0.01% | EC |
| 912 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 12510Q100 | Dec 2024 | 2,336 | $27K | 0.01% | EC |
| 913 | NEW FORTRESS ENERGY INC. | 644393100 | Dec 2024 | 1,810 | $27K | 0.00% | EC |
| 914 | SOUTHWEST GAS HOLDINGS, INC. | 844895102 | Dec 2024 | 387 | $27K | 0.00% | EC |
| 915 | MADISON SQUARE GARDEN SPORTS CORP. | 55825T103 | Dec 2024 | 121 | $27K | 0.00% | EC |
| 916 | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 03748R747 | Dec 2024 | 3,000 | $27K | 0.00% | EC |
| 917 | ORMAT TECHNOLOGIES, INC. | 686688102 | Dec 2024 | 400 | $27K | 0.00% | EC |
| 918 | DOCUSIGN, INC. | 256163106 | Dec 2024 | 300 | $27K | 0.00% | EC |
| 919 | RLJ LODGING TRUST | 74965L101 | Dec 2024 | 2,622 | $27K | 0.00% | EC |
| 920 | LANTHEUS HOLDINGS, INC. | 516544103 | Dec 2024 | 298 | $27K | 0.00% | EC |
| 921 | NATIONAL FUEL GAS COMPANY | 636180101 | Dec 2024 | 439 | $27K | 0.00% | EC |
| 922 | PAR PACIFIC HOLDINGS, INC. | 69888T207 | Dec 2024 | 1,614 | $26K | 0.00% | EC |
| 923 | WORLD KINECT CORPORATION | 981475106 | Dec 2024 | 961 | $26K | 0.00% | EC |
| 924 | BROOKFIELD RENEWABLE CORPORATION | 11285B108 | Dec 2024 | 955 | $26K | 0.00% | EC |
| 925 | CORVEL CORPORATION | 221006109 | Dec 2024 | 237 | $26K | 0.00% | EC |
| 926 | PINTEREST, INC. | 72352L106 | Dec 2024 | 908 | $26K | 0.00% | EC |
| 927 | CURBLINE PROPERTIES CORP. | 23128Q101 | Dec 2024 | 1,134 | $26K | 0.00% | EC |
| 928 | Akero Therapeutics Inc | 00973Y108 | Dec 2024 | 942 | $26K | 0.00% | EC |
| 929 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 12667GQL0 | Dec 2024 | 38,628 | $26K | 0.00% | ABS-MBS |
| 930 | DIAMONDROCK HOSPITALITY COMPANY | 252784301 | Dec 2024 | 2,869 | $26K | 0.00% | EC |
| 931 | AMERICAN ASSETS TRUST, INC. | 024013104 | Dec 2024 | 984 | $26K | 0.00% | EC |
| 932 | UMH PROPERTIES, INC. | 903002103 | Dec 2024 | 1,366 | $26K | 0.00% | EC |
| 933 | AST SpaceMobile Inc | 00217D100 | Dec 2024 | 1,222 | $26K | 0.00% | EC |
| 934 | Crinetics Pharmaceuticals Inc | 22663K107 | Dec 2024 | 500 | $26K | 0.00% | EC |
| 935 | AXSOME THERAPEUTICS, INC. | 05464T104 | Dec 2024 | 300 | $25K | 0.00% | EC |
| 936 | Energizer Holdings, Inc. | 29272W109 | Dec 2024 | 727 | $25K | 0.00% | EC |
| 937 | ENVISTA HOLDINGS CORPORATION | 29415F104 | Dec 2024 | 1,312 | $25K | 0.00% | EC |
| 938 | TALOS ENERGY INC. | 87484T108 | Dec 2024 | 2,600 | $25K | 0.00% | EC |
| 939 | COUNTRYWIDE HOME LOANS INC | 12543TAU9 | Dec 2024 | 58,393 | $25K | 0.00% | ABS-MBS |
| 940 | ACADIA PHARMACEUTICALS INC. | 004225108 | Dec 2024 | 1,368 | $25K | 0.00% | EC |
| 941 | GSF (Grant Street Funding) | 36261CAE1 | Dec 2024 | 26,000 | $25K | 0.00% | DBT |
| 942 | Vitesse Energy Inc | 92852X103 | Dec 2024 | 1,000 | $25K | 0.00% | EC |
| 943 | AZENTA, INC. | 114340102 | Dec 2024 | 500 | $25K | 0.00% | EC |
| 944 | DENTSPLY SIRONA INC. | 24906P109 | Dec 2024 | 1,315 | $25K | 0.00% | EC |
| 945 | PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | Dec 2024 | 315 | $25K | 0.00% | EC |
| 946 | MANHATTAN ASSOCIATES, INC. | 562750109 | Dec 2024 | 91 | $25K | 0.00% | EC |
| 947 | OPTION CARE HEALTH, INC. | 68404L201 | Dec 2024 | 1,055 | $24K | 0.00% | EC |
| 948 | CHESAPEAKE UTILITIES CORPORATION | 165303108 | Dec 2024 | 200 | $24K | 0.00% | EC |
| 949 | J & J SNACK FOODS CORP. | 466032109 | Dec 2024 | 156 | $24K | 0.00% | EC |
| 950 | ZSCALER, INC. | 98980G102 | Dec 2024 | 134 | $24K | 0.00% | EC |
| 951 | INTERNATIONAL SEAWAYS, INC. | Y41053102 | Dec 2024 | 672 | $24K | 0.00% | EC |
| 952 | BRUKER CORPORATION | 116794108 | Dec 2024 | 410 | $24K | 0.00% | EC |
| 953 | BIO-RAD LABORATORIES, INC. | 090572207 | Dec 2024 | 73 | $24K | 0.00% | EC |
| 954 | UNITI GROUP INC. | 91325V108 | Dec 2024 | 4,350 | $24K | 0.00% | EC |
| 955 | ORGANON & CO. | 68622V106 | Dec 2024 | 1,600 | $24K | 0.00% | EC |
| 956 | ADDUS HOMECARE CORPORATION | 006739106 | Dec 2024 | 190 | $24K | 0.00% | EC |
| 957 | GETTY REALTY CORP. | 374297109 | Dec 2024 | 790 | $24K | 0.00% | EC |
| 958 | ONE GAS, INC. | 68235P108 | Dec 2024 | 343 | $24K | 0.00% | EC |
| 959 | NETSTREIT CORP. | 64119V303 | Dec 2024 | 1,678 | $24K | 0.00% | EC |
| 960 | Roivant Sciences Ltd | G76279101 | Dec 2024 | 2,000 | $24K | 0.00% | EC |
| 961 | IRHYTHM TECHNOLOGIES, INC. | 450056106 | Dec 2024 | 262 | $24K | 0.00% | EC |
| 962 | ENERGY FUELS INCORPORATED | 292671708 | Dec 2024 | 4,600 | $24K | 0.00% | EC |
| 963 | Nuvalent Inc | 670703107 | Dec 2024 | 301 | $24K | 0.00% | EC |
| 964 | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | Dec 2024 | 353 | $24K | 0.00% | EC |
| 965 | FHF TRUST | 30322JAA4 | Dec 2024 | 23,677 | $24K | 0.00% | ABS-MBS |
| 966 | BENTLEY SYSTEMS, INCORPORATED | 08265T208 | Dec 2024 | 500 | $23K | 0.00% | EC |
| 967 | NATIONAL HEALTH INVESTORS, INC. | 63633D104 | Dec 2024 | 336 | $23K | 0.00% | EC |
| 968 | HIGHWOODS PROPERTIES, INC. | 431284108 | Dec 2024 | 761 | $23K | 0.00% | EC |
| 969 | XENIA HOTELS & RESORTS, INC. | 984017103 | Dec 2024 | 1,562 | $23K | 0.00% | EC |
| 970 | JOHN B. SANFILIPPO & SON, INC. | 800422107 | Dec 2024 | 266 | $23K | 0.00% | EC |
| 971 | PERRIGO COMPANY PUBLIC LIMITED COMPANY | G97822103 | Dec 2024 | 900 | $23K | 0.00% | EC |
| 972 | TURNING POINT BRANDS, INC. | 90041L105 | Dec 2024 | 385 | $23K | 0.00% | EC |
| 973 | NATIONAL BEVERAGE CORP. | 635017106 | Dec 2024 | 541 | $23K | 0.00% | EC |
| 974 | JBG SMITH PROPERTIES | 46590V100 | Dec 2024 | 1,501 | $23K | 0.00% | EC |
| 975 | NPK INTERNATIONAL INC. | 651718504 | Dec 2024 | 3,000 | $23K | 0.00% | EC |
| 976 | RETAIL OPPORTUNITY INVESTMENTS CORP. | 76131N101 | Dec 2024 | 1,322 | $23K | 0.00% | EC |
| 977 | TELEPHONE AND DATA SYSTEMS, INC. | 879433829 | Dec 2024 | 666 | $23K | 0.00% | EC |
| 978 | PARK HOTELS & RESORTS INC. | 700517105 | Dec 2024 | 1,612 | $23K | 0.00% | EC |
| 979 | BILL HOLDINGS, INC. | 090043100 | Dec 2024 | 267 | $23K | 0.00% | EC |
| 980 | URBAN EDGE PROPERTIES | 91704F104 | Dec 2024 | 1,047 | $23K | 0.00% | EC |
| 981 | INARI MEDICAL, INC. | 45332Y109 | Dec 2024 | 438 | $22K | 0.00% | EC |
| 982 | IDACORP, INC. | 451107106 | Dec 2024 | 204 | $22K | 0.00% | EC |
| 983 | AMEDISYS, INC. | 023436108 | Dec 2024 | 244 | $22K | 0.00% | EC |
| 984 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 2,820,000 | $22K | 0.00% | DIR |
| 985 | KENNEDY-WILSON HOLDINGS, INC. | 489398107 | Dec 2024 | 2,200 | $22K | 0.00% | EC |
| 986 | INTEGER HOLDINGS CORPORATION | 45826H109 | Dec 2024 | 165 | $22K | 0.00% | EC |
| 987 | GROCERY OUTLET HOLDING CORP. | 39874R101 | Dec 2024 | 1,388 | $22K | 0.00% | EC |
| 988 | GUIDEWIRE SOFTWARE, INC. | 40171V100 | Dec 2024 | 128 | $22K | 0.00% | EC |
| 989 | PRIVIA HEALTH GROUP, INC. | 74276R102 | Dec 2024 | 1,100 | $22K | 0.00% | EC |
| 990 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 2,760,000 | $21K | 0.00% | DIR |
| 991 | GLOBANT S.A. | L44385109 | Dec 2024 | 100 | $21K | 0.00% | EC |
| 992 | NEOGEN CORPORATION | 640491106 | Dec 2024 | 1,762 | $21K | 0.00% | EC |
| 993 | Hims & Hers Health Inc | 433000106 | Dec 2024 | 884 | $21K | 0.00% | EC |
| 994 | INTERPARFUMS INC | 458334109 | Dec 2024 | 162 | $21K | 0.00% | EC |
| 995 | APELLIS PHARMACEUTICALS, INC. | 03753U106 | Dec 2024 | 667 | $21K | 0.00% | EC |
| 996 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Dec 2024 | 21,000 | $21K | 0.00% | DBT |
| 997 | Ultragenyx Pharmaceutical Inc | 90400D108 | Dec 2024 | 500 | $21K | 0.00% | EC |
| 998 | BROOKFIELD INFRASTRUCTURE CORPORATION | 11276H106 | Dec 2024 | 525 | $21K | 0.00% | EC |
| 999 | TANDEM DIABETES CARE, INC. | 875372203 | Dec 2024 | 581 | $21K | 0.00% | EC |
| 1000 | WK KELLOGG CO | 92942W107 | Dec 2024 | 1,163 | $21K | 0.00% | EC |
| 1001 | TWILIO INC. | 90138F102 | Dec 2024 | 193 | $21K | 0.00% | EC |
| 1002 | NEW JERSEY RESOURCES CORPORATION | 646025106 | Dec 2024 | 445 | $21K | 0.00% | EC |
| 1003 | NUTANIX, INC. | 67059N108 | Dec 2024 | 339 | $21K | 0.00% | EC |
| 1004 | FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | Dec 2024 | 763 | $21K | 0.00% | EC |
| 1005 | BLACK HILLS CORPORATION | 092113109 | Dec 2024 | 352 | $21K | 0.00% | EC |
| 1006 | enCore Energy Corp | 29259W700 | Dec 2024 | 6,032 | $21K | 0.00% | EC |
| 1007 | EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P103 | Dec 2024 | 1,801 | $20K | 0.00% | EC |
| 1008 | DOLE PUBLIC LIMITED COMPANY | G27907107 | Dec 2024 | 1,506 | $20K | 0.00% | EC |
| 1009 | SAFEHOLD INC. | 78646V107 | Dec 2024 | 1,103 | $20K | 0.00% | EC |
| 1010 | MATCH GROUP, INC. | 57667L107 | Dec 2024 | 615 | $20K | 0.00% | EC |
| 1011 | CENTRUS ENERGY CORP. | 15643U104 | Dec 2024 | 300 | $20K | 0.00% | EC |
| 1012 | SUNSTONE HOTEL INVESTORS, INC. | 867892101 | Dec 2024 | 1,665 | $20K | 0.00% | EC |
| 1013 | Biohaven Ltd | G1110E107 | Dec 2024 | 524 | $20K | 0.00% | EC |
| 1014 | Avidity Biosciences Inc | 05370A108 | Dec 2024 | 662 | $19K | 0.00% | EC |
| 1015 | BRIDGEBIO PHARMA, INC. | 10806X102 | Dec 2024 | 700 | $19K | 0.00% | EC |
| 1016 | LIVANOVA PLC | G5509L101 | Dec 2024 | 414 | $19K | 0.00% | EC |
| 1017 | ACADIA REALTY TRUST | 004239109 | Dec 2024 | 789 | $19K | 0.00% | EC |
| 1018 | ALLETE, INC. | 018522300 | Dec 2024 | 292 | $19K | 0.00% | EC |
| 1019 | PTC THERAPEUTICS, INC. | 69366J200 | Dec 2024 | 419 | $19K | 0.00% | EC |
| 1020 | BAML | N/A | Dec 2024 | 1 | $19K | 0.00% | DFE |
| 1021 | AMICUS THERAPEUTICS, INC. | 03152W109 | Dec 2024 | 2,000 | $19K | 0.00% | EC |
| 1022 | UFP TECHNOLOGIES, INC. | 902673102 | Dec 2024 | 77 | $19K | 0.00% | EC |
| 1023 | REDFIN CORPORATION | 75737F108 | Dec 2024 | 2,375 | $19K | 0.00% | EC |
| 1024 | CVR ENERGY, INC. | 12662P108 | Dec 2024 | 994 | $19K | 0.00% | EC |
| 1025 | VERIS RESIDENTIAL, INC. | 554489104 | Dec 2024 | 1,108 | $18K | 0.00% | EC |
| 1026 | GLOBAL NET LEASE, INC. | 379378201 | Dec 2024 | 2,522 | $18K | 0.00% | EC |
| 1027 | NORDIC AMERICAN TANKERS LIMITED | G65773106 | Dec 2024 | 7,200 | $18K | 0.00% | EC |
| 1028 | ALKERMES PUBLIC LIMITED COMPANY | G01767105 | Dec 2024 | 624 | $18K | 0.00% | EC |
| 1029 | CENTERSPACE | 15202L107 | Dec 2024 | 271 | $18K | 0.00% | EC |
| 1030 | VAALCO ENERGY, INC. | 91851C201 | Dec 2024 | 4,100 | $18K | 0.00% | EC |
| 1031 | DYNAVAX TECHNOLOGIES CORPORATION | 268158201 | Dec 2024 | 1,400 | $18K | 0.00% | EC |
| 1032 | Denali Therapeutics Inc | 24823R105 | Dec 2024 | 876 | $18K | 0.00% | EC |
| 1033 | QUIDELORTHO CORPORATION | 219798105 | Dec 2024 | 400 | $18K | 0.00% | EC |
| 1034 | Amdocs Limited | G02602103 | Dec 2024 | 208 | $18K | 0.00% | EC |
| 1035 | RADNET, INC. | 750491102 | Dec 2024 | 251 | $18K | 0.00% | EC |
| 1036 | CELLDEX THERAPEUTICS, INC. | 15117B202 | Dec 2024 | 689 | $17K | 0.00% | EC |
| 1037 | LIGAND PHARMACEUTICALS INCORPORATED | 53220K504 | Dec 2024 | 159 | $17K | 0.00% | EC |
| 1038 | ARDMORE SHIPPING CORPORATION | Y0207T100 | Dec 2024 | 1,400 | $17K | 0.00% | EC |
| 1039 | CONFLUENT, INC. | 20717M103 | Dec 2024 | 600 | $17K | 0.00% | EC |
| 1040 | NORTHWESTERN ENERGY GROUP, INC. | 668074305 | Dec 2024 | 312 | $17K | 0.00% | EC |
| 1041 | CITIGROUP INC. | 172967PE5 | Dec 2024 | 16,000 | $17K | 0.00% | DBT |
| 1042 | Liberty Global Ltd. | G61188127 | Dec 2024 | 1,259 | $17K | 0.00% | EC |
| 1043 | PREMIER, INC. | 74051N102 | Dec 2024 | 769 | $16K | 0.00% | EC |
| 1044 | UNIVERSAL CORPORATION | 913456109 | Dec 2024 | 297 | $16K | 0.00% | EC |
| 1045 | CALIFORNIA WATER SERVICE GROUP | 130788102 | Dec 2024 | 357 | $16K | 0.00% | EC |
| 1046 | Iovance Biotherapeutics Inc | 462260100 | Dec 2024 | 2,168 | $16K | 0.00% | EC |
| 1047 | Dyne Therapeutics Inc | 26818M108 | Dec 2024 | 678 | $16K | 0.00% | EC |
| 1048 | Ingles Markets, Incorporated | 457030104 | Dec 2024 | 244 | $16K | 0.00% | EC |
| 1049 | CORE LABORATORIES INC. | 21867A105 | Dec 2024 | 900 | $16K | 0.00% | EC |
| 1050 | Compass Inc | 20464U100 | Dec 2024 | 2,642 | $15K | 0.00% | EC |
| 1051 | UIPATH, INC. | 90364P105 | Dec 2024 | 1,200 | $15K | 0.00% | EC |
| 1052 | PARAMOUNT GROUP, INC. | 69924R108 | Dec 2024 | 3,062 | $15K | 0.00% | EC |
| 1053 | SELECT MEDICAL HOLDINGS CORPORATION | 81619Q105 | Dec 2024 | 800 | $15K | 0.00% | EC |
| 1054 | VITAL FARMS, INC. | 92847W103 | Dec 2024 | 396 | $15K | 0.00% | EC |
| 1055 | Otter Tail Corporation | 689648103 | Dec 2024 | 200 | $15K | 0.00% | EC |
| 1056 | BORR DRILLING LTD | G1466R173 | Dec 2024 | 3,781 | $15K | 0.00% | EC |
| 1057 | Dorian LPG Ltd. | Y2106R110 | Dec 2024 | 593 | $14K | 0.00% | EC |
| 1058 | INNOVEX INTERNATIONAL, INC. | 457651107 | Dec 2024 | 1,031 | $14K | 0.00% | EC |
| 1059 | FLEX LNG LTD. | G35947202 | Dec 2024 | 616 | $14K | 0.00% | EC |
| 1060 | CLEARWAY ENERGY, INC. | 18539C204 | Dec 2024 | 542 | $14K | 0.00% | EC |
| 1061 | LIBERTY LATIN AMERICA LTD. | G9001E128 | Dec 2024 | 2,200 | $14K | 0.00% | EC |
| 1062 | Teekay Tankers Ltd. | G8726X106 | Dec 2024 | 348 | $14K | 0.00% | EC |
| 1063 | HAWAIIAN ELECTRIC INDUSTRIES, INC. | 419870100 | Dec 2024 | 1,410 | $14K | 0.00% | EC |
| 1064 | THE CHEFS' WAREHOUSE, INC. | 163086101 | Dec 2024 | 278 | $14K | 0.00% | EC |
| 1065 | REX AMERICAN RESOURCES CORPORATION | 761624105 | Dec 2024 | 327 | $14K | 0.00% | EC |
| 1066 | CORCEPT THERAPEUTICS INCORPORATED | 218352102 | Dec 2024 | 270 | $14K | 0.00% | EC |
| 1067 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 1,710,000 | $14K | 0.00% | DIR |
| 1068 | VITAL ENERGY, INC. | 516806205 | Dec 2024 | 438 | $14K | 0.00% | EC |
| 1069 | ADMA BIOLOGICS, INC. | 000899104 | Dec 2024 | 787 | $13K | 0.00% | EC |
| 1070 | TG THERAPEUTICS, INC. | 88322Q108 | Dec 2024 | 448 | $13K | 0.00% | EC |
| 1071 | GREEN PLAINS INC. | 393222104 | Dec 2024 | 1,400 | $13K | 0.00% | EC |
| 1072 | Unity Software Inc | 91332U101 | Dec 2024 | 587 | $13K | 0.00% | EC |
| 1073 | Virgolino de Oliveira Finance S.A. | 92824BAA4 | Dec 2024 | 660,000 | $13K | 0.00% | DBT |
| 1074 | NEWMARK GROUP, INC. | 65158N102 | Dec 2024 | 1,019 | $13K | 0.00% | EC |
| 1075 | ACADIA HEALTHCARE COMPANY, INC. | 00404A109 | Dec 2024 | 322 | $13K | 0.00% | EC |
| 1076 | NABORS INDUSTRIES LTD. | G6359F137 | Dec 2024 | 221 | $13K | 0.00% | EC |
| 1077 | LTC PROPERTIES, INC. | 502175102 | Dec 2024 | 365 | $13K | 0.00% | EC |
| 1078 | MGE ENERGY, INC. | 55277P104 | Dec 2024 | 134 | $13K | 0.00% | EC |
| 1079 | CLEAN ENERGY FUELS CORP. | 184499101 | Dec 2024 | 5,002 | $13K | 0.00% | EC |
| 1080 | THE ST. JOE COMPANY | 790148100 | Dec 2024 | 275 | $12K | 0.00% | EC |
| 1081 | HAEMONETICS CORPORATION | 405024100 | Dec 2024 | 158 | $12K | 0.00% | EC |
| 1082 | 10X Genomics Inc | 88025U109 | Dec 2024 | 859 | $12K | 0.00% | EC |
| 1083 | MYRIAD GENETICS, INC. | 62855J104 | Dec 2024 | 892 | $12K | 0.00% | EC |
| 1084 | Marcus & Millichap Inc | 566324109 | Dec 2024 | 315 | $12K | 0.00% | EC |
| 1085 | Twist Bioscience Corp | 90184D100 | Dec 2024 | 257 | $12K | 0.00% | EC |
| 1086 | ALTAIR ENGINEERING INC. | 021369103 | Dec 2024 | 107 | $12K | 0.00% | EC |
| 1087 | HERBALIFE LTD. | G4412G101 | Dec 2024 | 1,741 | $12K | 0.00% | EC |
| 1088 | INTELLIA THERAPEUTICS, INC. | 45826J105 | Dec 2024 | 968 | $11K | 0.00% | EC |
| 1089 | LIBERTY LIVE | 531229722 | Dec 2024 | 164 | $11K | 0.00% | EC |
| 1090 | EMPIRE STATE REALTY TRUST, INC. | 292104106 | Dec 2024 | 1,063 | $11K | 0.00% | EC |
| 1091 | TRANSMEDICS GROUP, INC. | 89377M109 | Dec 2024 | 170 | $11K | 0.00% | EC |
| 1092 | SJW GROUP | 784305104 | Dec 2024 | 212 | $10K | 0.00% | EC |
| 1093 | CONMED CORPORATION | 207410101 | Dec 2024 | 152 | $10K | 0.00% | EC |
| 1094 | OPENDOOR TECHNOLOGIES INC. | 683712103 | Dec 2024 | 6,500 | $10K | 0.00% | EC |
| 1095 | CATALYST PHARMACEUTICALS, INC. | 14888U101 | Dec 2024 | 494 | $10K | 0.00% | EC |
| 1096 | COMMVAULT SYSTEMS, INC. | 204166102 | Dec 2024 | 68 | $10K | 0.00% | EC |
| 1097 | ATHENE GLOBAL FUNDING | 04685A3Z2 | Dec 2024 | 10,000 | $10K | 0.00% | DBT |
| 1098 | THE VITA COCO COMPANY, INC. | 92846Q107 | Dec 2024 | 271 | $10K | 0.00% | EC |
| 1099 | Protagonist Therapeutics Inc | 74366E102 | Dec 2024 | 259 | $10K | 0.00% | EC |
| 1100 | ARROWHEAD PHARMACEUTICALS, INC. | 04280A100 | Dec 2024 | 530 | $10K | 0.00% | EC |
| 1101 | AMERICAN STATES WATER COMPANY | 029899101 | Dec 2024 | 128 | $10K | 0.00% | EC |
| 1102 | SANTANDER BANK, N.A. | 80290CAX2 | Dec 2024 | 9,904 | $10K | 0.00% | ABS-MBS |
| 1103 | NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | Dec 2024 | 237 | $10K | 0.00% | EC |
| 1104 | SMARTSHEET INC. | 83200N103 | Dec 2024 | 174 | $10K | 0.00% | EC |
| 1105 | ICU MEDICAL, INC. | 44930G107 | Dec 2024 | 61 | $9K | 0.00% | EC |
| 1106 | GUARDANT HEALTH, INC. | 40131M109 | Dec 2024 | 307 | $9K | 0.00% | EC |
| 1107 | Procept Biorobotics Corp | 74276L105 | Dec 2024 | 113 | $9K | 0.00% | EC |
| 1108 | Veracyte Inc | 92337F107 | Dec 2024 | 222 | $9K | 0.00% | EC |
| 1109 | SITE CENTERS CORP. | 82981J851 | Dec 2024 | 567 | $9K | 0.00% | EC |
| 1110 | THE ANDERSONS, INC | 034164103 | Dec 2024 | 211 | $9K | 0.00% | EC |
| 1111 | Procore Technologies Inc | 74275K108 | Dec 2024 | 111 | $8K | 0.00% | EC |
| 1112 | SentinelOne Inc | 81730H109 | Dec 2024 | 366 | $8K | 0.00% | EC |
| 1113 | AMN HEALTHCARE SERVICES, INC. | 001744101 | Dec 2024 | 330 | $8K | 0.00% | EC |
| 1114 | Elastic N.V. | N14506104 | Dec 2024 | 74 | $7K | 0.00% | EC |
| 1115 | GS MORTGAGE SECURITIES TRUST | 36191YAL2 | Dec 2024 | 12,527 | $7K | 0.00% | ABS-MBS |
| 1116 | KODIAK GAS SERVICES, INC. | 50012A108 | Dec 2024 | 167 | $7K | 0.00% | EC |
| 1117 | AFFIRM ASSET SECURITIZATION TRUST | 00834TAA6 | Dec 2024 | 6,663 | $7K | 0.00% | ABS-MBS |
| 1118 | Rhythm Pharmaceuticals Inc | 76243J105 | Dec 2024 | 117 | $7K | 0.00% | EC |
| 1119 | WEIS MARKETS, INC. | 948849104 | Dec 2024 | 91 | $6K | 0.00% | EC |
| 1120 | Edgewise Therapeutics Inc | 28036F105 | Dec 2024 | 226 | $6K | 0.00% | EC |
| 1121 | AVIATION CAPITAL GROUP LLC | 05369AAD3 | Dec 2024 | 6,000 | $6K | 0.00% | DBT |
| 1122 | GitLab Inc | 37637K108 | Dec 2024 | 103 | $6K | 0.00% | EC |
| 1123 | GERON CORPORATION | 374163103 | Dec 2024 | 1,635 | $6K | 0.00% | EC |
| 1124 | IDEAYA Biosciences Inc | 45166A102 | Dec 2024 | 212 | $5K | 0.00% | EC |
| 1125 | Agios Pharmaceuticals Inc | 00847X104 | Dec 2024 | 163 | $5K | 0.00% | EC |
| 1126 | VERICEL CORPORATION | 92346J108 | Dec 2024 | 97 | $5K | 0.00% | EC |
| 1127 | CINEMARK HOLDINGS, INC. | 17243V102 | Dec 2024 | 166 | $5K | 0.00% | EC |
| 1128 | UTZ BRANDS, INC. | 918090101 | Dec 2024 | 263 | $4K | 0.00% | EC |
| 1129 | SpringWorks Therapeutics Inc | 85205L107 | Dec 2024 | 104 | $4K | 0.00% | EC |
| 1130 | DROPBOX, INC. | 26210C104 | Dec 2024 | 112 | $3K | 0.00% | EC |
| 1131 | RPC, INC. | 749660106 | Dec 2024 | 532 | $3K | 0.00% | EC |
| 1132 | eXp World Holdings Inc | 30212W100 | Dec 2024 | 250 | $3K | 0.00% | EC |
| 1133 | PIEDMONT OFFICE REALTY TRUST, INC. | 720190206 | Dec 2024 | 305 | $3K | 0.00% | EC |
| 1134 | SOTERA HEALTH COMPANY | 83601L102 | Dec 2024 | 203 | $3K | 0.00% | EC |
| 1135 | ASTRANA HEALTH, INC. | 03763A207 | Dec 2024 | 87 | $3K | 0.00% | EC |
| 1136 | MORGAN STANLEY | 61747YED3 | Dec 2024 | 3,000 | $2K | 0.00% | DBT |
| 1137 | Apogee Therapeutics Inc | 03770N101 | Dec 2024 | 37 | $2K | 0.00% | EC |
| 1138 | SURGERY PARTNERS, INC. | 86881A100 | Dec 2024 | 75 | $2K | 0.00% | EC |
| 1139 | Kymera Therapeutics Inc | 501575104 | Dec 2024 | 39 | $2K | 0.00% | EC |
| 1140 | ASPEN TECHNOLOGY, INC. | 29109X106 | Dec 2024 | 5 | $1K | 0.00% | EC |
| 1141 | Beam Therapeutics Inc | 07373V105 | Dec 2024 | 30 | $744 | 0.00% | EC |
| 1142 | N/A | N/A | Dec 2024 | 800 | $312 | 0.00% | EC |
| 1143 | Sunrise Communications AG | 867975104 | Dec 2024 | 1 | $60 | 0.00% | EC |
| 1144 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46642NBF2 | Dec 2024 | 1,243,377 | $12 | 0.00% | DBT |
| 1145 | N/A | N/A | Dec 2024 | 1 | $1 | 0.00% | STIV |
| 1146 | N/A | 003CVR016 | Dec 2024 | 408 | $0 | 0.00% | EC |
| 1147 | N/A | GLIBA | Dec 2024 | 1,700 | $0 | 0.00% | EC |
| 1148 | Mirati Therapeutics Inc | 60468T105 | Dec 2024 | 600 | $0 | 0.00% | EC |
| 1149 | LIFE TIME GROUP HOLDINGS, INC | 53190C102 | Dec 2024 | -57 | $-1261 | -0.00% | EC |
| 1150 | SABRE CORPORATION | 78573M104 | Dec 2024 | -370 | $-1350 | -0.00% | EC |
| 1151 | MP MATERIALS CORP | 553368101 | Dec 2024 | -207 | $-3229 | -0.00% | EC |
| 1152 | NORDSTROM, INC. | 655664100 | Dec 2024 | -146 | $-3526 | -0.00% | EC |
| 1153 | PERDOCEO EDUCATION CORPORATION | 71363P106 | Dec 2024 | -197 | $-5215 | -0.00% | EC |
| 1154 | HOVNANIAN ENTERPRISES, INC. | 442487401 | Dec 2024 | -45 | $-6022 | -0.00% | EC |
| 1155 | Onespaworld Holdings Ltd | P73684113 | Dec 2024 | -351 | $-6985 | -0.00% | EC |
| 1156 | ENPHASE ENERGY, INC. | 29355A107 | Dec 2024 | -105 | $-7211 | -0.00% | EC |
| 1157 | SYLVAMO CORPORATION | 871332102 | Dec 2024 | -92 | $-7270 | -0.00% | EC |
| 1158 | UNITED PARKS AND RESORTS INC. | 81282V100 | Dec 2024 | -159 | $-8934 | -0.00% | EC |
| 1159 | BLOOMIN' BRANDS, INC. | 094235108 | Dec 2024 | -799 | $-9756 | -0.00% | EC |
| 1160 | DAVE & BUSTER'S ENTERTAINMENT, INC. | 238337109 | Dec 2024 | -346 | $-10100 | -0.00% | EC |
| 1161 | BEAZER HOMES USA, INC. | 07556Q881 | Dec 2024 | -400 | $-10984 | -0.00% | EC |
| 1162 | THE CHEMOURS COMPANY | 163851108 | Dec 2024 | -712 | $-12033 | -0.00% | EC |
| 1163 | ARROW ELECTRONICS, INC. | 042735100 | Dec 2024 | -113 | $-12783 | -0.00% | EC |
| 1164 | THE CHEESECAKE FACTORY INCORPORATED | 163072101 | Dec 2024 | -274 | $-12999 | -0.00% | EC |
| 1165 | Signet Jewelers Limited | G81276100 | Dec 2024 | -171 | $-13801 | -0.00% | EC |
| 1166 | WESTLAKE CORPORATION | 960413102 | Dec 2024 | -121 | $-13873 | -0.00% | EC |
| 1167 | KOHL'S CORPORATION | 500255104 | Dec 2024 | -989 | $-13886 | -0.00% | EC |
| 1168 | STRATEGIC EDUCATION, INC. | 86272C103 | Dec 2024 | -150 | $-14013 | -0.00% | EC |
| 1169 | AVIENT CORPORATION | 05368V106 | Dec 2024 | -346 | $-14138 | -0.00% | EC |
| 1170 | SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | Dec 2024 | -200 | $-14252 | -0.00% | EC |
| 1171 | O-I GLASS, INC. | 67098H104 | Dec 2024 | -1,336 | $-14482 | -0.00% | EC |
| 1172 | PAPA JOHN'S INTERNATIONAL, INC. | 698813102 | Dec 2024 | -358 | $-14703 | -0.00% | EC |
| 1173 | ECHOSTAR CORPORATION | 278768106 | Dec 2024 | -650 | $-14885 | -0.00% | EC |
| 1174 | LATTICE SEMICONDUCTOR CORPORATION | 518415104 | Dec 2024 | -266 | $-15069 | -0.00% | EC |
| 1175 | SMITH & WESSON BRANDS, INC. | 831754106 | Dec 2024 | -1,500 | $-15158 | -0.00% | EC |
| 1176 | NOVANTA INC. | 67000B104 | Dec 2024 | -100 | $-15277 | -0.00% | EC |
| 1177 | CONSTELLIUM SE | F21107101 | Dec 2024 | -1,506 | $-15467 | -0.00% | EC |
| 1178 | RAMBUS INC. | 750917106 | Dec 2024 | -300 | $-15858 | -0.00% | EC |
| 1179 | FOOT LOCKER, INC. | 344849104 | Dec 2024 | -732 | $-15928 | -0.00% | EC |
| 1180 | FIGS, INC. | 30260D103 | Dec 2024 | -2,600 | $-16094 | -0.00% | EC |
| 1181 | URBAN OUTFITTERS, INC. | 917047102 | Dec 2024 | -300 | $-16464 | -0.00% | EC |
| 1182 | QORVO, INC. | 74736K101 | Dec 2024 | -237 | $-16573 | -0.00% | EC |
| 1183 | UNIVERSAL DISPLAY CORPORATION | 91347P105 | Dec 2024 | -117 | $-17105 | -0.00% | EC |
| 1184 | DREAM FINDERS HOMES, INC. | 26154D100 | Dec 2024 | -738 | $-17173 | -0.00% | EC |
| 1185 | TEGNA INC. | 87901J105 | Dec 2024 | -984 | $-17997 | -0.00% | EC |
| 1186 | SILGAN HOLDINGS INC. | 827048109 | Dec 2024 | -357 | $-18582 | -0.00% | EC |
| 1187 | G-III APPAREL GROUP, LTD. | 36237H101 | Dec 2024 | -576 | $-18789 | -0.00% | EC |
| 1188 | THE WENDY'S COMPANY | 95058W100 | Dec 2024 | -1,168 | $-19038 | -0.00% | EC |
| 1189 | ETHAN ALLEN INTERIORS INC. | 297602104 | Dec 2024 | -700 | $-19677 | -0.00% | EC |
| 1190 | FIRST SOLAR, INC. | 336433107 | Dec 2024 | -112 | $-19739 | -0.00% | EC |
| 1191 | MATERION CORPORATION | 576690101 | Dec 2024 | -200 | $-19776 | -0.00% | EC |
| 1192 | SUPER MICRO COMPUTER, INC. | 86800U302 | Dec 2024 | -650 | $-19812 | -0.00% | EC |
| 1193 | INTERNATIONAL GAME TECHNOLOGY PLC | G4863A108 | Dec 2024 | -1,133 | $-20009 | -0.00% | EC |
| 1194 | RED ROCK RESORTS, INC. | 75700L108 | Dec 2024 | -435 | $-20114 | -0.00% | EC |
| 1195 | PURE STORAGE, INC. | 74624M102 | Dec 2024 | -330 | $-20272 | -0.00% | EC |
| 1196 | COEUR MINING, INC. | 192108504 | Dec 2024 | -3,566 | $-20398 | -0.00% | EC |
| 1197 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Dec 2024 | -231 | $-20485 | -0.00% | EC |
| 1198 | QUAKER CHEMICAL CORPORATION | 747316107 | Dec 2024 | -146 | $-20551 | -0.00% | EC |
| 1199 | HUNTSMAN CORPORATION | 447011107 | Dec 2024 | -1,145 | $-20644 | -0.00% | EC |
| 1200 | RH | 74967X103 | Dec 2024 | -53 | $-20860 | -0.00% | EC |
| 1201 | GRAHAM HOLDINGS COMPANY | 384637104 | Dec 2024 | -24 | $-20926 | -0.00% | EC |
| 1202 | GREIF, INC. | 397624107 | Dec 2024 | -348 | $-21270 | -0.00% | EC |
| 1203 | COGNEX CORPORATION | 192422103 | Dec 2024 | -606 | $-21731 | -0.00% | EC |
| 1204 | FABRINET | G3323L100 | Dec 2024 | -100 | $-21988 | -0.00% | EC |
| 1205 | CABLE ONE, INC. | 12685J105 | Dec 2024 | -61 | $-22089 | -0.00% | EC |
| 1206 | ARCH RESOURCES, INC. | 03940R107 | Dec 2024 | -157 | $-22172 | -0.00% | EC |
| 1207 | MALIBU BOATS, INC. | 56117J100 | Dec 2024 | -590 | $-22178 | -0.00% | EC |
| 1208 | STANDARD MOTOR PRODUCTS, INC. | 853666105 | Dec 2024 | -716 | $-22182 | -0.00% | EC |
| 1209 | WARRIOR MET COAL, INC. | 93627C101 | Dec 2024 | -412 | $-22347 | -0.00% | EC |
| 1210 | INNOSPEC INC. | 45768S105 | Dec 2024 | -204 | $-22452 | -0.00% | EC |
| 1211 | NEWS CORPORATION | 65249B208 | Dec 2024 | -742 | $-22579 | -0.00% | EC |
| 1212 | CABOT CORPORATION | 127055101 | Dec 2024 | -249 | $-22736 | -0.00% | EC |
| 1213 | ALPHA METALLURGICAL RESOURCES, INC. | 020764106 | Dec 2024 | -114 | $-22814 | -0.00% | EC |
| 1214 | JOHN WILEY & SONS, INC. | 968223206 | Dec 2024 | -523 | $-22860 | -0.00% | EC |
| 1215 | VONTIER CORPORATION | 928881101 | Dec 2024 | -629 | $-22940 | -0.00% | EC |
| 1216 | ASBURY AUTOMOTIVE GROUP, INC. | 043436104 | Dec 2024 | -95 | $-23088 | -0.00% | EC |
| 1217 | ENTEGRIS, INC. | 29362U104 | Dec 2024 | -238 | $-23576 | -0.00% | EC |
| 1218 | UNDER ARMOUR, INC. | 904311107 | Dec 2024 | -2,853 | $-23623 | -0.00% | EC |
| 1219 | JUNIPER NETWORKS, INC. | 48203R104 | Dec 2024 | -650 | $-24342 | -0.00% | EC |
| 1220 | VALVOLINE INC. | 92047W101 | Dec 2024 | -673 | $-24349 | -0.00% | EC |
| 1221 | TD SYNNEX CORPORATION | 87162W100 | Dec 2024 | -208 | $-24394 | -0.00% | EC |
| 1222 | Hawkins, Inc. | 420261109 | Dec 2024 | -199 | $-24411 | -0.00% | EC |
| 1223 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | Dec 2024 | -272 | $-24426 | -0.00% | EC |
| 1224 | HECLA MINING COMPANY | 422704106 | Dec 2024 | -5,000 | $-24550 | -0.00% | EC |
| 1225 | ONTO INNOVATION INC. | 683344105 | Dec 2024 | -148 | $-24667 | -0.00% | EC |
| 1226 | NewMarket Corporation | 651587107 | Dec 2024 | -47 | $-24832 | -0.00% | EC |
| 1227 | COMMERCIAL METALS COMPANY | 201723103 | Dec 2024 | -502 | $-24899 | -0.00% | EC |
| 1228 | ADTALEM GLOBAL EDUCATION INC. | 00737L103 | Dec 2024 | -275 | $-24984 | -0.00% | EC |
| 1229 | CDW CORPORATION | 12514G108 | Dec 2024 | -145 | $-25236 | -0.00% | EC |
| 1230 | THE SCOTTS MIRACLE-GRO COMPANY | 810186106 | Dec 2024 | -382 | $-25342 | -0.00% | EC |
| 1231 | CIENA CORPORATION | 171779309 | Dec 2024 | -300 | $-25443 | -0.00% | EC |
| 1232 | Olin Corporation | 680665205 | Dec 2024 | -753 | $-25451 | -0.00% | EC |
| 1233 | BALCHEM CORPORATION | 057665200 | Dec 2024 | -157 | $-25590 | -0.00% | EC |
| 1234 | SUMMIT MATERIALS, INC. | 86614U100 | Dec 2024 | -506 | $-25604 | -0.00% | EC |
| 1235 | OXFORD INDUSTRIES INC | 691497309 | Dec 2024 | -326 | $-25682 | -0.00% | EC |
| 1236 | MINERALS TECHNOLOGIES INC. | 603158106 | Dec 2024 | -344 | $-26216 | -0.00% | EC |
| 1237 | Amer Sports, Inc | G0260P102 | Dec 2024 | -942 | $-26338 | -0.00% | EC |
| 1238 | LEGGETT & PLATT, INCORPORATED | 524660107 | Dec 2024 | -2,775 | $-26640 | -0.00% | EC |
| 1239 | WESTERN DIGITAL CORPORATION | 958102105 | Dec 2024 | -448 | $-26714 | -0.00% | EC |
| 1240 | TRIMBLE INC. | 896239100 | Dec 2024 | -391 | $-27628 | -0.01% | EC |
| 1241 | F5, INC. | 315616102 | Dec 2024 | -111 | $-27913 | -0.01% | EC |
| 1242 | ADVANCE AUTO PARTS, INC. | 00751Y106 | Dec 2024 | -596 | $-28185 | -0.01% | EC |
| 1243 | MAGNITE, INC. | 55955D100 | Dec 2024 | -1,780 | $-28338 | -0.01% | EC |
| 1244 | AMERICAN EAGLE OUTFITTERS, INC. | 02553E106 | Dec 2024 | -1,700 | $-28339 | -0.01% | EC |
| 1245 | REVELYST INC | 690045109 | Dec 2024 | -1,476 | $-28383 | -0.01% | EC |
| 1246 | CLEVELAND-CLIFFS INC. | 185899101 | Dec 2024 | -3,021 | $-28397 | -0.01% | EC |
| 1247 | ASHLAND INC. | 044186104 | Dec 2024 | -400 | $-28584 | -0.01% | EC |
| 1248 | GROUP 1 AUTOMOTIVE, INC. | 398905109 | Dec 2024 | -68 | $-28661 | -0.01% | EC |
| 1249 | MACY'S, INC. | 55616P104 | Dec 2024 | -1,709 | $-28933 | -0.01% | EC |
| 1250 | ADT INC. | 00090Q103 | Dec 2024 | -4,200 | $-29022 | -0.01% | EC |
| 1251 | Xpel Inc | 98379L100 | Dec 2024 | -727 | $-29036 | -0.01% | EC |
| 1252 | FRONTDOOR, INC. | 35905A109 | Dec 2024 | -536 | $-29303 | -0.01% | EC |
| 1253 | GREEN BRICK PARTNERS, INC. | 392709101 | Dec 2024 | -519 | $-29318 | -0.01% | EC |
| 1254 | HILTON GRAND VACATIONS INC. | 43283X105 | Dec 2024 | -754 | $-29368 | -0.01% | EC |
| 1255 | JABIL INC. | 466313103 | Dec 2024 | -205 | $-29500 | -0.01% | EC |
| 1256 | AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. | 024061103 | Dec 2024 | -5,130 | $-29908 | -0.01% | EC |
| 1257 | ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | Dec 2024 | -520 | $-29916 | -0.01% | EC |
| 1258 | PENN Entertainment, Inc. | 707569109 | Dec 2024 | -1,527 | $-30265 | -0.01% | EC |
| 1259 | TOPGOLF CALLAWAY BRANDS CORP. | 131193104 | Dec 2024 | -3,851 | $-30269 | -0.01% | EC |
| 1260 | PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | Dec 2024 | -200 | $-30488 | -0.01% | EC |
| 1261 | Coherent Corp. | 19247G107 | Dec 2024 | -324 | $-30693 | -0.01% | EC |
| 1262 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Dec 2024 | -52 | $-30768 | -0.01% | EC |
| 1263 | H.B. FULLER COMPANY | 359694106 | Dec 2024 | -459 | $-30973 | -0.01% | EC |
| 1264 | WAYFAIR INC. | 94419L101 | Dec 2024 | -700 | $-31024 | -0.01% | EC |
| 1265 | LOUISIANA-PACIFIC CORPORATION | 546347105 | Dec 2024 | -301 | $-31169 | -0.01% | EC |
| 1266 | LENNAR CORPORATION | 526057302 | Dec 2024 | -236 | $-31187 | -0.01% | EC |
| 1267 | VICTORIA'S SECRET & CO. | 926400102 | Dec 2024 | -758 | $-31396 | -0.01% | EC |
| 1268 | WORTHINGTON ENTERPRISES, INC. | 981811102 | Dec 2024 | -789 | $-31647 | -0.01% | EC |
| 1269 | BOOT BARN HOLDINGS, INC. | 099406100 | Dec 2024 | -210 | $-31882 | -0.01% | EC |
| 1270 | STRIDE, INC. | 86333M108 | Dec 2024 | -312 | $-32426 | -0.01% | EC |
| 1271 | SHAKE SHACK INC. | 819047101 | Dec 2024 | -261 | $-33878 | -0.01% | EC |
| 1272 | GRAND CANYON EDUCATION, INC. | 38526M106 | Dec 2024 | -211 | $-34562 | -0.01% | EC |
| 1273 | LAUREATE EDUCATION, INC. | 518613203 | Dec 2024 | -1,900 | $-34751 | -0.01% | EC |
| 1274 | Sweetgreen Inc | 87043Q108 | Dec 2024 | -1,087 | $-34849 | -0.01% | EC |
| 1275 | ABERCROMBIE & FITCH CO. | 002896207 | Dec 2024 | -235 | $-35125 | -0.01% | EC |
| 1276 | THE MOSAIC COMPANY | 61945C103 | Dec 2024 | -1,438 | $-35346 | -0.01% | EC |
| 1277 | TERADYNE, INC. | 880770102 | Dec 2024 | -286 | $-36013 | -0.01% | EC |
| 1278 | BERRY GLOBAL GROUP, INC. | 08579W103 | Dec 2024 | -557 | $-36021 | -0.01% | EC |
| 1279 | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 681116109 | Dec 2024 | -333 | $-36540 | -0.01% | EC |
| 1280 | ATI INC | 01741R102 | Dec 2024 | -664 | $-36547 | -0.01% | EC |
| 1281 | HELEN OF TROY LIMITED | G4388N106 | Dec 2024 | -624 | $-37334 | -0.01% | EC |
| 1282 | TRAVEL + LEISURE CO. | 894164102 | Dec 2024 | -741 | $-37383 | -0.01% | EC |
| 1283 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Dec 2024 | -1,755 | $-37469 | -0.01% | EC |
| 1284 | FMC CORPORATION | 302491303 | Dec 2024 | -773 | $-37576 | -0.01% | EC |
| 1285 | CELANESE CORPORATION | 150870103 | Dec 2024 | -544 | $-37650 | -0.01% | EC |
| 1286 | ACUSHNET HOLDINGS CORP. | 005098108 | Dec 2024 | -537 | $-38170 | -0.01% | EC |
| 1287 | AUTONATION, INC. | 05329W102 | Dec 2024 | -226 | $-38384 | -0.01% | EC |
| 1288 | SONOCO PRODUCTS COMPANY. | 835495102 | Dec 2024 | -800 | $-39080 | -0.01% | EC |
| 1289 | UNITED STATES STEEL CORPORATION | 912909108 | Dec 2024 | -1,155 | $-39258 | -0.01% | EC |
| 1290 | UNDER ARMOUR, INC. | 904311206 | Dec 2024 | -5,319 | $-39680 | -0.01% | EC |
| 1291 | ON SEMICONDUCTOR CORPORATION | 682189105 | Dec 2024 | -630 | $-39722 | -0.01% | EC |
| 1292 | CHOICE HOTELS INTERNATIONAL, INC. | 169905106 | Dec 2024 | -282 | $-40038 | -0.01% | EC |
| 1293 | SEALED AIR CORPORATION | 81211K100 | Dec 2024 | -1,187 | $-40156 | -0.01% | EC |
| 1294 | WOLVERINE WORLD WIDE, INC. | 978097103 | Dec 2024 | -1,809 | $-40160 | -0.01% | EC |
| 1295 | THE GAP, INC. | 364760108 | Dec 2024 | -1,700 | $-40171 | -0.01% | EC |
| 1296 | ETSY, INC. | 29786A106 | Dec 2024 | -760 | $-40196 | -0.01% | EC |
| 1297 | ARCADIUM LITHIUM PLC | G0508H110 | Dec 2024 | -7,848 | $-40260 | -0.01% | EC |
| 1298 | KNIFE RIVER CORPORATION | 498894104 | Dec 2024 | -400 | $-40656 | -0.01% | EC |
| 1299 | DELL TECHNOLOGIES INC. | 24703L202 | Dec 2024 | -363 | $-41832 | -0.01% | EC |
| 1300 | BATH & BODY WORKS, INC. | 070830104 | Dec 2024 | -1,080 | $-41872 | -0.01% | EC |
| 1301 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Dec 2024 | -109 | $-42098 | -0.01% | EC |
| 1302 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Dec 2024 | -764 | $-43815 | -0.01% | EC |
| 1303 | ELEMENT SOLUTIONS INC | 28618M106 | Dec 2024 | -1,724 | $-43841 | -0.01% | EC |
| 1304 | CARPENTER TECHNOLOGY CORPORATION | 144285103 | Dec 2024 | -268 | $-45482 | -0.01% | EC |
| 1305 | BIRKENSTOCK HOLDING PLC | M2029K104 | Dec 2024 | -805 | $-45611 | -0.01% | EC |
| 1306 | LA-Z-BOY INCORPORATED | 505336107 | Dec 2024 | -1,052 | $-45836 | -0.01% | EC |
| 1307 | CENTURY COMMUNITIES, INC. | 156504300 | Dec 2024 | -628 | $-46070 | -0.01% | EC |
| 1308 | LGI HOMES, INC. | 50187T106 | Dec 2024 | -526 | $-47024 | -0.01% | EC |
| 1309 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 109194100 | Dec 2024 | -426 | $-47222 | -0.01% | EC |
| 1310 | BRINKER INTERNATIONAL, INC. | 109641100 | Dec 2024 | -358 | $-47360 | -0.01% | EC |
| 1311 | FOX FACTORY HOLDING CORP. | 35138V102 | Dec 2024 | -1,582 | $-47887 | -0.01% | EC |
| 1312 | CARTER'S, INC. | 146229109 | Dec 2024 | -900 | $-48771 | -0.01% | EC |
| 1313 | FIVE BELOW, INC. | 33829M101 | Dec 2024 | -467 | $-49016 | -0.01% | EC |
| 1314 | HANESBRANDS INC. | 410345102 | Dec 2024 | -6,052 | $-49263 | -0.01% | EC |
| 1315 | SIRIUS XM HOLDINGS INC. | 829933100 | Dec 2024 | -2,172 | $-49522 | -0.01% | EC |
| 1316 | ALCOA CORPORATION | 013872106 | Dec 2024 | -1,325 | $-50058 | -0.01% | EC |
| 1317 | SONOS, INC. | 83570H108 | Dec 2024 | -3,329 | $-50068 | -0.01% | EC |
| 1318 | NEXSTAR MEDIA GROUP, INC. | 65336K103 | Dec 2024 | -318 | $-50234 | -0.01% | EC |
| 1319 | BOYD GAMING CORPORATION | 103304101 | Dec 2024 | -695 | $-50415 | -0.01% | EC |
| 1320 | WINNEBAGO INDUSTRIES, INC. | 974637100 | Dec 2024 | -1,063 | $-50790 | -0.01% | EC |
| 1321 | EAGLE MATERIALS INC. | 26969P108 | Dec 2024 | -207 | $-51079 | -0.01% | EC |
| 1322 | SIX FLAGS ENTERTAINMENT CORPORATION | 83001C108 | Dec 2024 | -1,073 | $-51708 | -0.01% | EC |
| 1323 | HP INC. | 40434L105 | Dec 2024 | -1,610 | $-52534 | -0.01% | EC |
| 1324 | POLARIS INC. | 731068102 | Dec 2024 | -928 | $-53471 | -0.01% | EC |
| 1325 | AXALTA COATING SYSTEMS LTD. | G0750C108 | Dec 2024 | -1,579 | $-54033 | -0.01% | EC |
| 1326 | Capri Holdings Limited | G1890L107 | Dec 2024 | -2,583 | $-54398 | -0.01% | EC |
| 1327 | SOUTHERN COPPER CORPORATION | 84265V105 | Dec 2024 | -598 | $-54496 | -0.01% | EC |
| 1328 | PARAMOUNT GLOBAL | 92556H206 | Dec 2024 | -5,214 | $-54538 | -0.01% | EC |
| 1329 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Dec 2024 | -341 | $-54775 | -0.01% | EC |
| 1330 | GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | Dec 2024 | -2,044 | $-55515 | -0.01% | EC |
| 1331 | GENTHERM INCORPORATED | 37253A103 | Dec 2024 | -1,394 | $-55655 | -0.01% | EC |
| 1332 | APTARGROUP, INC. | 038336103 | Dec 2024 | -357 | $-56085 | -0.01% | EC |
| 1333 | ADIENT PUBLIC LIMITED COMPANY | G0084W101 | Dec 2024 | -3,353 | $-57772 | -0.01% | EC |
| 1334 | NETAPP, INC | 64110D104 | Dec 2024 | -498 | $-57808 | -0.01% | EC |
| 1335 | ROYAL GOLD, INC. | 780287108 | Dec 2024 | -441 | $-58146 | -0.01% | EC |
| 1336 | EASTMAN CHEMICAL COMPANY | 277432100 | Dec 2024 | -647 | $-59084 | -0.01% | EC |
| 1337 | DANA INCORPORATED | 235825205 | Dec 2024 | -5,131 | $-59314 | -0.01% | EC |
| 1338 | FLOOR & DECOR HOLDINGS, INC. | 339750101 | Dec 2024 | -601 | $-59920 | -0.01% | EC |
| 1339 | ALBEMARLE CORPORATION | 012653101 | Dec 2024 | -705 | $-60686 | -0.01% | EC |
| 1340 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Dec 2024 | -132 | $-61265 | -0.01% | EC |
| 1341 | WYNDHAM HOTELS & RESORTS, INC. | 98311A105 | Dec 2024 | -618 | $-62288 | -0.01% | EC |
| 1342 | PELOTON INTERACTIVE, INC. | 70614W100 | Dec 2024 | -7,260 | $-63162 | -0.01% | EC |
| 1343 | Dutch Bros Inc | 26701L100 | Dec 2024 | -1,206 | $-63170 | -0.01% | EC |
| 1344 | HYATT HOTELS CORPORATION | 448579102 | Dec 2024 | -404 | $-63420 | -0.01% | EC |
| 1345 | CROWN HOLDINGS, INC. | 228368106 | Dec 2024 | -770 | $-63671 | -0.01% | EC |
| 1346 | VAIL RESORTS, INC. | 91879Q109 | Dec 2024 | -340 | $-63733 | -0.01% | EC |
| 1347 | FOX CORPORATION | 35137L204 | Dec 2024 | -1,400 | $-64036 | -0.01% | EC |
| 1348 | MURPHY USA INC. | 626755102 | Dec 2024 | -133 | $-66733 | -0.01% | EC |
| 1349 | COLUMBIA SPORTSWEAR COMPANY | 198516106 | Dec 2024 | -804 | $-67480 | -0.01% | EC |
| 1350 | CORNING INCORPORATED | 219350105 | Dec 2024 | -1,423 | $-67621 | -0.01% | EC |
| 1351 | H & R BLOCK, INC. | 093671105 | Dec 2024 | -1,293 | $-68322 | -0.01% | EC |
| 1352 | CarMax, Inc. | 143130102 | Dec 2024 | -841 | $-68760 | -0.01% | EC |
| 1353 | STEVEN MADDEN, LTD. | 556269108 | Dec 2024 | -1,635 | $-69520 | -0.01% | EC |
| 1354 | LKQ CORPORATION | 501889208 | Dec 2024 | -1,906 | $-70046 | -0.01% | EC |
| 1355 | YETI HOLDINGS, INC. | 98585X104 | Dec 2024 | -1,840 | $-70858 | -0.01% | EC |
| 1356 | LITHIA MOTORS, INC. | 536797103 | Dec 2024 | -200 | $-71486 | -0.01% | EC |
| 1357 | CAVCO INDUSTRIES, INC. | 149568107 | Dec 2024 | -161 | $-71843 | -0.01% | EC |
| 1358 | POOL CORPORATION | 73278L105 | Dec 2024 | -211 | $-71938 | -0.01% | EC |
| 1359 | WYNN RESORTS, LIMITED | 983134107 | Dec 2024 | -838 | $-72202 | -0.01% | EC |
| 1360 | CAESARS ENTERTAINMENT, INC. | 12769G100 | Dec 2024 | -2,176 | $-72722 | -0.01% | EC |
| 1361 | TRI POINTE HOMES, INC. | 87265H109 | Dec 2024 | -2,015 | $-73064 | -0.01% | EC |
| 1362 | CAVA GROUP, INC. | 148929102 | Dec 2024 | -660 | $-74448 | -0.01% | EC |
| 1363 | PLANET FITNESS, INC. | 72703H101 | Dec 2024 | -755 | $-74647 | -0.01% | EC |
| 1364 | M/I HOMES, INC. | 55305B101 | Dec 2024 | -572 | $-76047 | -0.01% | EC |
| 1365 | LIGHT & WONDER, INC. | 80874P109 | Dec 2024 | -885 | $-76446 | -0.01% | EC |
| 1366 | GAMESTOP CORP. | 36467W109 | Dec 2024 | -2,444 | $-76595 | -0.01% | EC |
| 1367 | N/A | LCJ25 | Dec 2024 | -1 | $-77710 | -0.01% | DCO |
| 1368 | MGM RESORTS INTERNATIONAL | 552953101 | Dec 2024 | -2,284 | $-79141 | -0.01% | EC |
| 1369 | LIBERTY BROADBAND CORPORATION | 530307305 | Dec 2024 | -1,087 | $-81264 | -0.01% | EC |
| 1370 | WINGSTOP INC. | 974155103 | Dec 2024 | -287 | $-81565 | -0.01% | EC |
| 1371 | PHINIA INC. | 71880K101 | Dec 2024 | -1,704 | $-82082 | -0.01% | EC |
| 1372 | THE NEW YORK TIMES COMPANY | 650111107 | Dec 2024 | -1,583 | $-82395 | -0.02% | EC |
| 1373 | AMCOR PLC | G0250X107 | Dec 2024 | -8,874 | $-83504 | -0.02% | EC |
| 1374 | AVERY DENNISON CORPORATION | 053611109 | Dec 2024 | -448 | $-83834 | -0.02% | EC |
| 1375 | DICK'S SPORTING GOODS, INC. | 253393102 | Dec 2024 | -375 | $-85815 | -0.02% | EC |
| 1376 | CHURCHILL DOWNS INCORPORATED | 171484108 | Dec 2024 | -647 | $-86400 | -0.02% | EC |
| 1377 | QUANTUMSCAPE CORPORATION | 74767V109 | Dec 2024 | -16,705 | $-86699 | -0.02% | EC |
| 1378 | CHAMPION HOMES, INC | 830830105 | Dec 2024 | -992 | $-87395 | -0.02% | EC |
| 1379 | INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | Dec 2024 | -501 | $-87800 | -0.02% | EC |
| 1380 | BALL CORPORATION | 058498106 | Dec 2024 | -1,638 | $-90303 | -0.02% | EC |
| 1381 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Dec 2024 | -1,080 | $-92146 | -0.02% | EC |
| 1382 | KB HOME | 48666K109 | Dec 2024 | -1,405 | $-92337 | -0.02% | EC |
| 1383 | NEWS CORPORATION | 65249B109 | Dec 2024 | -3,370 | $-92810 | -0.02% | EC |
| 1384 | NEWELL BRANDS INC. | 651229106 | Dec 2024 | -9,373 | $-93355 | -0.02% | EC |
| 1385 | INTERNATIONAL PAPER COMPANY | 460146103 | Dec 2024 | -1,748 | $-94077 | -0.02% | EC |
| 1386 | FOX CORPORATION | 35137L105 | Dec 2024 | -1,939 | $-94197 | -0.02% | EC |
| 1387 | BRUNSWICK CORPORATION | 117043109 | Dec 2024 | -1,477 | $-95532 | -0.02% | EC |
| 1388 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | Dec 2024 | -3,713 | $-95535 | -0.02% | EC |
| 1389 | RPM INTERNATIONAL INC. | 749685103 | Dec 2024 | -777 | $-95618 | -0.02% | EC |
| 1390 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | Dec 2024 | -10,633 | $-95697 | -0.02% | EC |
| 1391 | LCI INDUSTRIES | 50189K103 | Dec 2024 | -933 | $-96463 | -0.02% | EC |
| 1392 | ARAMARK | 03852U106 | Dec 2024 | -2,633 | $-98237 | -0.02% | EC |
| 1393 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 460690100 | Dec 2024 | -3,541 | $-99219 | -0.02% | EC |
| 1394 | TEXAS ROADHOUSE, INC. | 882681109 | Dec 2024 | -552 | $-99597 | -0.02% | EC |
| 1395 | Kontoor Brands, Inc. | 50050N103 | Dec 2024 | -1,184 | $-101125 | -0.02% | EC |
| 1396 | RELIANCE, INC. | 759509102 | Dec 2024 | -376 | $-101242 | -0.02% | EC |
| 1397 | PATRICK INDUSTRIES, INC. | 703343103 | Dec 2024 | -1,227 | $-101939 | -0.02% | EC |
| 1398 | STEEL DYNAMICS, INC. | 858119100 | Dec 2024 | -897 | $-102321 | -0.02% | EC |
| 1399 | PACKAGING CORPORATION OF AMERICA | 695156109 | Dec 2024 | -465 | $-104685 | -0.02% | EC |
| 1400 | VISTEON CORPORATION | 92839U206 | Dec 2024 | -1,186 | $-105222 | -0.02% | EC |
| 1401 | SERVICE CORPORATION INTERNATIONAL | 817565104 | Dec 2024 | -1,321 | $-105442 | -0.02% | EC |
| 1402 | BEST BUY CO., INC. | 086516101 | Dec 2024 | -1,236 | $-106049 | -0.02% | EC |
| 1403 | BURLINGTON STORES, INC. | 122017106 | Dec 2024 | -377 | $-107468 | -0.02% | EC |
| 1404 | GENUINE PARTS COMPANY | 372460105 | Dec 2024 | -933 | $-108937 | -0.02% | EC |
| 1405 | MOTOROLA SOLUTIONS, INC. | 620076307 | Dec 2024 | -240 | $-110935 | -0.02% | EC |
| 1406 | PVH CORP. | 693656100 | Dec 2024 | -1,058 | $-111884 | -0.02% | EC |
| 1407 | MERITAGE HOMES CORPORATION | 59001A102 | Dec 2024 | -730 | $-112289 | -0.02% | EC |
| 1408 | Duolingo Inc | 26603R106 | Dec 2024 | -354 | $-114777 | -0.02% | EC |
| 1409 | LyondellBasell Industries N.V. | N53745100 | Dec 2024 | -1,550 | $-115118 | -0.02% | EC |
| 1410 | LUCID GROUP, INC. | 549498103 | Dec 2024 | -38,459 | $-116146 | -0.02% | EC |
| 1411 | AMPHENOL CORPORATION | 032095101 | Dec 2024 | -1,699 | $-117996 | -0.02% | EC |
| 1412 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | Dec 2024 | -1,403 | $-118624 | -0.02% | EC |
| 1413 | KLA CORPORATION | 482480100 | Dec 2024 | -189 | $-119093 | -0.02% | EC |
| 1414 | MARVELL TECHNOLOGY, INC | 573874104 | Dec 2024 | -1,111 | $-122710 | -0.02% | EC |
| 1415 | INTEL CORPORATION | 458140100 | Dec 2024 | -6,137 | $-123047 | -0.02% | EC |
| 1416 | DORMAN PRODUCTS, INC. | 258278100 | Dec 2024 | -981 | $-127089 | -0.02% | EC |
| 1417 | LAM RESEARCH CORPORATION | 512807306 | Dec 2024 | -1,770 | $-127847 | -0.02% | EC |
| 1418 | MATTEL, INC. | 577081102 | Dec 2024 | -7,214 | $-127904 | -0.02% | EC |
| 1419 | SHARKNINJA, INC. | G8068L108 | Dec 2024 | -1,322 | $-128710 | -0.02% | EC |
| 1420 | CARVANA CO. | 146869102 | Dec 2024 | -643 | $-130760 | -0.02% | EC |
| 1421 | MOHAWK INDUSTRIES, INC. | 608190104 | Dec 2024 | -1,098 | $-130805 | -0.02% | EC |
| 1422 | TAYLOR MORRISON HOME CORPORATION | 87724P106 | Dec 2024 | -2,171 | $-132887 | -0.02% | EC |
| 1423 | WHIRLPOOL CORPORATION | 963320106 | Dec 2024 | -1,195 | $-136804 | -0.02% | EC |
| 1424 | ULTA BEAUTY, INC. | 90384S303 | Dec 2024 | -318 | $-138308 | -0.03% | EC |
| 1425 | MICRON TECHNOLOGY, INC. | 595112103 | Dec 2024 | -1,670 | $-140547 | -0.03% | EC |
| 1426 | DOMINO'S PIZZA, INC. | 25754A201 | Dec 2024 | -339 | $-142299 | -0.03% | EC |
| 1427 | WILLIAMS-SONOMA, INC. | 969904101 | Dec 2024 | -769 | $-142403 | -0.03% | EC |
| 1428 | CROCS, INC. | 227046109 | Dec 2024 | -1,312 | $-143703 | -0.03% | EC |
| 1429 | V.F. CORPORATION | 918204108 | Dec 2024 | -6,701 | $-143803 | -0.03% | EC |
| 1430 | DRAFTKINGS INC. | 26142V105 | Dec 2024 | -3,917 | $-145712 | -0.03% | EC |
| 1431 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | Dec 2024 | -2,760 | $-148654 | -0.03% | EC |
| 1432 | OMNICOM GROUP INC. | 681919106 | Dec 2024 | -1,758 | $-151258 | -0.03% | EC |
| 1433 | Hasbro, Inc. | 418056107 | Dec 2024 | -2,721 | $-152131 | -0.03% | EC |
| 1434 | N/A | LCG25 | Dec 2024 | -2 | $-153280 | -0.03% | DCO |
| 1435 | COUPANG, INC. | 22266T109 | Dec 2024 | -7,034 | $-154607 | -0.03% | EC |
| 1436 | ANALOG DEVICES, INC. | 032654105 | Dec 2024 | -731 | $-155308 | -0.03% | EC |
| 1437 | DOW INC. | 260557103 | Dec 2024 | -3,875 | $-155504 | -0.03% | EC |
| 1438 | LAS VEGAS SANDS CORP. | 517834107 | Dec 2024 | -3,047 | $-156494 | -0.03% | EC |
| 1439 | NUCOR CORPORATION | 670346105 | Dec 2024 | -1,348 | $-157325 | -0.03% | EC |
| 1440 | HARLEY-DAVIDSON, INC. | 412822108 | Dec 2024 | -5,283 | $-159177 | -0.03% | EC |
| 1441 | PPG INDUSTRIES, INC. | 693506107 | Dec 2024 | -1,382 | $-165080 | -0.03% | EC |
| 1442 | ARISTA NETWORKS, INC. | 040413205 | Dec 2024 | -1,599 | $-176737 | -0.03% | EC |
| 1443 | DUPONT DE NEMOURS, INC. | 26614N102 | Dec 2024 | -2,325 | $-177281 | -0.03% | EC |
| 1444 | VULCAN MATERIALS COMPANY | 929160109 | Dec 2024 | -708 | $-182119 | -0.03% | EC |
| 1445 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Dec 2024 | -353 | $-182324 | -0.03% | EC |
| 1446 | TRACTOR SUPPLY COMPANY | 892356106 | Dec 2024 | -3,500 | $-185710 | -0.03% | EC |
| 1447 | APPLIED MATERIALS, INC. | 038222105 | Dec 2024 | -1,147 | $-186537 | -0.03% | EC |
| 1448 | DARDEN RESTAURANTS, INC. | 237194105 | Dec 2024 | -1,024 | $-191171 | -0.03% | EC |
| 1449 | SKECHERS U.S.A., INC. | 830566105 | Dec 2024 | -2,880 | $-193651 | -0.04% | EC |
| 1450 | EBAY INC. | 278642103 | Dec 2024 | -3,154 | $-195390 | -0.04% | EC |
| 1451 | RALPH LAUREN CORPORATION | 751212101 | Dec 2024 | -848 | $-195871 | -0.04% | EC |
| 1452 | TEMPUR SEALY INTERNATIONAL, INC. | 88023U101 | Dec 2024 | -3,484 | $-197508 | -0.04% | EC |
| 1453 | MORGAN STANLEY & CO. LLC | CD1567106 | Dec 2024 | 14,530,000 | $-199044 | -0.04% | DCR |
| 1454 | THOR INDUSTRIES, INC. | 885160101 | Dec 2024 | -2,089 | $-199938 | -0.04% | EC |
| 1455 | TOPBUILD CORP. | 89055F103 | Dec 2024 | -654 | $-203616 | -0.04% | EC |
| 1456 | EXPEDIA GROUP, INC. | 30212P303 | Dec 2024 | -1,158 | $-215770 | -0.04% | EC |
| 1457 | LEAR CORPORATION | 521865204 | Dec 2024 | -2,320 | $-219704 | -0.04% | EC |
| 1458 | Carnival Corporation | 143658300 | Dec 2024 | -8,928 | $-222486 | -0.04% | EC |
| 1459 | CORTEVA, INC. | 22052L104 | Dec 2024 | -4,022 | $-229093 | -0.04% | EC |
| 1460 | MODINE MANUFACTURING COMPANY | 607828100 | Dec 2024 | -1,990 | $-230701 | -0.04% | EC |
| 1461 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Dec 2024 | -1,266 | $-237388 | -0.04% | EC |
| 1462 | N/A | LHJ25 | Dec 2024 | -7 | $-242410 | -0.04% | DCO |
| 1463 | QUALCOMM INCORPORATED | 747525103 | Dec 2024 | -1,600 | $-245792 | -0.04% | EC |
| 1464 | NEWMONT CORPORATION | 651639106 | Dec 2024 | -6,745 | $-251049 | -0.05% | EC |
| 1465 | TOLL BROTHERS, INC. | 889478103 | Dec 2024 | -2,080 | $-261976 | -0.05% | EC |
| 1466 | N/A | FCH25 | Dec 2024 | -2 | $-262975 | -0.05% | DCO |
| 1467 | GENTEX CORPORATION | 371901109 | Dec 2024 | -9,518 | $-273452 | -0.05% | EC |
| 1468 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Dec 2024 | -798 | $-273530 | -0.05% | EC |
| 1469 | FREEPORT-MCMORAN INC. | 35671D857 | Dec 2024 | -7,654 | $-291464 | -0.05% | EC |
| 1470 | ADVANCED MICRO DEVICES, INC. | 007903107 | Dec 2024 | -2,415 | $-291708 | -0.05% | EC |
| 1471 | TAPESTRY, INC. | 876030107 | Dec 2024 | -4,521 | $-295357 | -0.05% | EC |
| 1472 | BORGWARNER INC. | 099724106 | Dec 2024 | -9,416 | $-299335 | -0.05% | EC |
| 1473 | ROSS STORES, INC. | 778296103 | Dec 2024 | -2,028 | $-306776 | -0.06% | EC |
| 1474 | ECOLAB INC. | 278865100 | Dec 2024 | -1,419 | $-332500 | -0.06% | EC |
| 1475 | CRH PUBLIC LIMITED COMPANY | G25508105 | Dec 2024 | -3,729 | $-345007 | -0.06% | EC |
| 1476 | YUM! Brands, Inc. | 988498101 | Dec 2024 | -2,573 | $-345194 | -0.06% | EC |
| 1477 | AUTOZONE, INC. | 053332102 | Dec 2024 | -110 | $-352220 | -0.06% | EC |
| 1478 | N/A | SH25 | Dec 2024 | -7 | $-353675 | -0.06% | DCO |
| 1479 | AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | Dec 2024 | -1,255 | $-364000 | -0.07% | EC |
| 1480 | MORGAN STANLEY & CO. LLC | CD1569332 | Dec 2024 | 4,970,000 | $-382483 | -0.07% | DCR |
| 1481 | CISCO SYSTEMS, INC. | 17275R102 | Dec 2024 | -6,541 | $-387227 | -0.07% | EC |
| 1482 | JP MORGAN CHASE BANK N.A. | CD1564810 | Dec 2024 | 18,090,000 | $-408130 | -0.07% | DCR |
| 1483 | O'Reilly Automotive, Inc. | 67103H107 | Dec 2024 | -360 | $-426888 | -0.08% | EC |
| 1484 | RIVIAN AUTOMOTIVE, INC. | 76954A103 | Dec 2024 | -32,295 | $-429524 | -0.08% | EC |
| 1485 | THE TRADE DESK, INC. | 88339J105 | Dec 2024 | -3,730 | $-438387 | -0.08% | EC |
| 1486 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Dec 2024 | -1,292 | $-439190 | -0.08% | EC |
| 1487 | NVR, Inc. | 62944T105 | Dec 2024 | -58 | $-474376 | -0.09% | EC |
| 1488 | PULTEGROUP, INC. | 745867101 | Dec 2024 | -4,365 | $-475348 | -0.09% | EC |
| 1489 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | Dec 2024 | -2,183 | $-503596 | -0.09% | EC |
| 1490 | DOORDASH, INC. | 25809K105 | Dec 2024 | -3,118 | $-523044 | -0.10% | EC |
| 1491 | AIRBNB, INC. | 009066101 | Dec 2024 | -3,982 | $-523275 | -0.10% | EC |
| 1492 | N/A | LHG25 | Dec 2024 | -17 | $-552840 | -0.10% | DCO |
| 1493 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Dec 2024 | -2,243 | $-554380 | -0.10% | EC |
| 1494 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Dec 2024 | -2,103 | $-586611 | -0.11% | EC |
| 1495 | DECKERS OUTDOOR CORPORATION | 243537107 | Dec 2024 | -3,069 | $-623283 | -0.11% | EC |
| 1496 | Garmin Ltd. | H2906T109 | Dec 2024 | -3,230 | $-666220 | -0.12% | EC |
| 1497 | LENNAR CORPORATION | 526057104 | Dec 2024 | -4,901 | $-668349 | -0.12% | EC |
| 1498 | APTIV PLC | G3265R107 | Dec 2024 | -11,177 | $-675985 | -0.12% | EC |
| 1499 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Dec 2024 | -12,596 | $-759539 | -0.14% | EC |
| 1500 | D.R. HORTON, INC. | 23331A109 | Dec 2024 | -6,103 | $-853321 | -0.16% | EC |
| 1501 | THE TJX COMPANIES, INC. | 872540109 | Dec 2024 | -7,157 | $-864637 | -0.16% | EC |
| 1502 | LOWE'S COMPANIES, INC. | 548661107 | Dec 2024 | -3,605 | $-889714 | -0.16% | EC |
| 1503 | LULULEMON ATHLETICA INC. | 550021109 | Dec 2024 | -2,479 | $-947994 | -0.17% | EC |
| 1504 | STARBUCKS CORPORATION | 855244109 | Dec 2024 | -10,412 | $-950095 | -0.17% | EC |
| 1505 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Dec 2024 | -2,719 | $-1138364 | -0.21% | EC |
| 1506 | United States of America | AULH25 | Dec 2024 | -10 | $-1189062 | -0.22% | DIR |
| 1507 | COMCAST CORPORATION | 20030N101 | Dec 2024 | -32,720 | $-1227982 | -0.22% | EC |
| 1508 | N/A | NGG25 | Dec 2024 | -38 | $-1380540 | -0.25% | DCO |
| 1509 | N/A | WH25 | Dec 2024 | -52 | $-1433900 | -0.26% | DCO |
| 1510 | BROADCOM INC. | 11135F101 | Dec 2024 | -6,495 | $-1505801 | -0.27% | EC |
| 1511 | BOOKING HOLDINGS INC. | 09857L108 | Dec 2024 | -311 | $-1545179 | -0.28% | EC |
| 1512 | FORD MOTOR COMPANY | 345370860 | Dec 2024 | -160,462 | $-1588574 | -0.29% | EC |
| 1513 | N/A | RBH25 | Dec 2024 | -20 | $-1704444 | -0.31% | DCO |
| 1514 | NIKE, INC. | 654106103 | Dec 2024 | -24,767 | $-1874119 | -0.34% | EC |
| 1515 | N/A | CTH5 | Dec 2024 | -57 | $-1949400 | -0.36% | DCO |
| 1516 | MCDONALD'S CORPORATION | 580135101 | Dec 2024 | -6,772 | $-1963135 | -0.36% | EC |
| 1517 | THE HOME DEPOT, INC. | 437076102 | Dec 2024 | -6,072 | $-2361947 | -0.43% | EC |
| 1518 | GENERAL MOTORS COMPANY | 37045V100 | Dec 2024 | -45,791 | $-2439287 | -0.45% | EC |
| 1519 | NVIDIA CORPORATION | 67066G104 | Dec 2024 | -29,430 | $-3952155 | -0.72% | EC |
| 1520 | APPLE INC. | 037833100 | Dec 2024 | -17,145 | $-4293451 | -0.78% | EC |
| 1521 | AMAZON.COM, INC. | 023135106 | Dec 2024 | -19,573 | $-4294120 | -0.78% | EC |
| 1522 | TESLA, INC. | 88160R101 | Dec 2024 | -11,762 | $-4749966 | -0.87% | EC |
| 1523 | N/A | MFSH5 | Dec 2024 | -71 | $-8049625 | -1.47% | DE |
| 1524 | United States of America | 1TNH25 | Dec 2024 | -76 | $-8459750 | -1.54% | DIR |
| 1525 | N/A | ESH25 | Dec 2024 | -55 | $-16323312 | -2.98% | DE |