SA Schroders VCP Global Allocation Portfolio
SUNAMERICA SERIES TRUST
+518
New
-147
Exited
1086
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional Liquid Reserves Government Money Market Fund | 85749P101 | Apr 2024 | 11,474,309 | +8,107,509 | $11.5M | +240.7% | 2.82% | EC |
| 2 | Microsoft Corp | 594918104 | Apr 2024 | 17,779 | -2,133 | $7.0M | -9.4% | 1.72% | EC |
| 3 | Apple Inc | 037833100 | Apr 2024 | 32,858 | +3,035 | $7.0M | +37.5% | 1.71% | EC |
| 4 | NVIDIA Corp | 67066G104 | Apr 2024 | 60,574 | +54,330 | $6.6M | +22.3% | 1.62% | EC |
| 5 | United States Treasury | 912797LB1 | Apr 2025 | 5,577,600 | New | $5.6M | — | 1.37% | STIV |
| 6 | Amazon.com Inc | 023135106 | Apr 2024 | 22,310 | -3,293 | $4.1M | -8.2% | 1.01% | EC |
| 7 | JPMORGAN CHASE & CO | 46647PCU8 | Apr 2025 | 4,000,000 | New | $3.5M | — | 0.87% | DBT |
| 8 | MORGAN STANLEY | 6174468X0 | Apr 2024 | 4,160,000 | +1,000,000 | $3.5M | +41.6% | 0.86% | DBT |
| 9 | Meta Platforms Inc | 30303M102 | Apr 2024 | 5,928 | -307 | $3.3M | +21.3% | 0.80% | EC |
| 10 | Alphabet Inc | 02079K305 | Apr 2024 | 19,238 | -3,759 | $3.1M | -18.4% | 0.75% | EC |
| 11 | SAP SE | 000000000 | Apr 2024 | 10,408 | -10,565 | $3.0M | +1557.9% | 0.74% | EC |
| 12 | BANK OF AMERICA CORP | 06051GLH0 | Apr 2024 | 2,683,000 | +1,000,000 | $2.7M | +66.0% | 0.66% | DBT |
| 13 | UBS GROUP AG | 225401AU2 | Apr 2024 | 2,974,000 | -3,553,000 | $2.7M | -50.7% | 0.65% | DBT |
| 14 | WELLS FARGO & COMPANY | 95000U3B7 | Apr 2024 | 2,658,000 | +1,000,000 | $2.6M | +67.8% | 0.64% | DBT |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 15,658 | +696 | $2.6M | +27.0% | 0.64% | EC |
| 16 | COMCAST CORP | 20030NDS7 | Apr 2025 | 4,300,000 | New | $2.6M | — | 0.63% | DBT |
| 17 | CITIBANK NA | 17325FBG2 | Apr 2025 | 2,500,000 | New | $2.6M | — | 0.63% | DBT |
| 18 | BANK OF AMERICA CORP | 06051GHX0 | Apr 2024 | 2,582,000 | — | $2.4M | +6.8% | 0.59% | DBT |
| 19 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 4,333 | +2,380 | $2.3M | +198.2% | 0.57% | EC |
| 20 | OMEGA HLTHCARE INVESTORS | 681936BM1 | Apr 2024 | 2,500,000 | — | $2.3M | +8.5% | 0.56% | DBT |
| 21 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 9,136 | -2,612 | $2.2M | -0.8% | 0.55% | EC |
| 22 | Unilever PLC | 000000000 | Apr 2024 | 33,821 | New | $2.1M | — | 0.53% | EC |
| 23 | Visa Inc | 92826C839 | Apr 2024 | 6,074 | -680 | $2.1M | +15.7% | 0.51% | EC |
| 24 | UNITEDHEALTH GROUP INC | 91324PES7 | Apr 2024 | 2,107,000 | +1,000,000 | $2.1M | +86.0% | 0.51% | DBT |
| 25 | Alphabet Inc | 02079K107 | Apr 2024 | 13,012 | +1,696 | $2.1M | +12.4% | 0.51% | EC |
| 26 | Eli Lilly & Co | 532457108 | Apr 2024 | 2,306 | -928 | $2.1M | -17.9% | 0.51% | EC |
| 27 | MOTOROLA SOLUTIONS INC | 620076BU2 | Apr 2024 | 2,313,000 | — | $2.1M | +6.9% | 0.50% | DBT |
| 28 | FLORIDA POWER & LIGHT CO | 341081GU5 | Apr 2025 | 2,000,000 | New | $2.1M | — | 0.50% | DBT |
| 29 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Apr 2024 | 2,318,000 | — | $2.0M | +5.8% | 0.50% | DBT |
| 30 | TRUIST FINANCIAL CORP | 89788MAS1 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.50% | DBT |
| 31 | WELLS FARGO & COMPANY | 95000U2G7 | Apr 2024 | 2,171,000 | — | $2.0M | +6.7% | 0.49% | DBT |
| 32 | Roche Holding AG | 000000000 | Apr 2024 | 6,156 | New | $2.0M | — | 0.49% | EC |
| 33 | Netflix Inc | 64110L106 | Apr 2024 | 1,757 | -681 | $2.0M | +48.1% | 0.49% | EC |
| 34 | Broadcom Inc | 11135F101 | Apr 2024 | 10,215 | +9,230 | $2.0M | +53.5% | 0.48% | EC |
| 35 | US BANCORP | 91159HJL5 | Apr 2025 | 2,000,000 | New | $1.9M | — | 0.48% | DBT |
| 36 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Apr 2024 | 3,102,000 | +158,000 | $1.9M | +11.0% | 0.47% | DBT |
| 37 | Booking Holdings Inc | 09857L108 | Apr 2024 | 372 | -137 | $1.9M | +8.0% | 0.47% | EC |
| 38 | VMWARE LLC | 928563AK1 | Apr 2024 | 2,071,000 | — | $1.9M | +6.6% | 0.46% | DBT |
| 39 | ASML Holding NV | 000000000 | Apr 2024 | 2,830 | New | $1.9M | — | 0.46% | EC |
| 40 | BALTIMORE GAS & ELECTRIC | 059165EQ9 | Apr 2025 | 2,000,000 | New | $1.9M | — | 0.46% | DBT |
| 41 | JPMORGAN CHASE & CO | 46647PBE5 | Apr 2025 | 2,000,000 | New | $1.9M | — | 0.45% | DBT |
| 42 | LLOYDS BANKING GROUP PLC | 53944YAX1 | Apr 2025 | 1,800,000 | New | $1.8M | — | 0.45% | DBT |
| 43 | WESTERN MIDSTREAM OPERAT | 958254AK0 | Apr 2024 | 1,830,000 | — | $1.8M | +2.8% | 0.45% | DBT |
| 44 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 141,400 | New | $1.8M | — | 0.44% | EC |
| 45 | ONEOK INC | 682680CE1 | Apr 2025 | 1,873,000 | New | $1.8M | — | 0.44% | DBT |
| 46 | MET LIFE GLOB FUNDING I | 59217GFP9 | Apr 2024 | 1,743,000 | — | $1.8M | +4.2% | 0.43% | DBT |
| 47 | PFIZER INVESTMENT ENTER | 716973AG7 | Apr 2025 | 1,875,000 | New | $1.7M | — | 0.43% | DBT |
| 48 | Siemens AG | 000000000 | Apr 2024 | 7,568 | New | $1.7M | — | 0.42% | EC |
| 49 | AIRCASTLE LTD | 00928QAX9 | Apr 2024 | 1,647,000 | +1,300,000 | $1.7M | +388.7% | 0.42% | DBT |
| 50 | GENERAL MOTORS FINL CO | 37045XFA9 | Apr 2025 | 1,777,000 | New | $1.7M | — | 0.42% | DBT |
| 51 | Shell PLC | 000000000 | Apr 2024 | 51,456 | New | $1.7M | — | 0.41% | EC |
| 52 | Sony Group Corp | 000000000 | Apr 2024 | 63,400 | New | $1.7M | — | 0.41% | EC |
| 53 | TRACTOR SUPPLY CO | 892356AA4 | Apr 2024 | 1,928,000 | -500,000 | $1.6M | -15.1% | 0.40% | DBT |
| 54 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Apr 2024 | 109 | New | $1.6M | — | 0.39% | EC |
| 55 | Schneider Electric SE | 000000000 | Apr 2024 | 6,655 | New | $1.5M | — | 0.38% | EC |
| 56 | VIRGINIA ELEC & POWER CO | 927804GT5 | Apr 2025 | 1,542,000 | New | $1.5M | — | 0.37% | DBT |
| 57 | BEACON FUNDING TRUST | 073952AB9 | Apr 2025 | 1,553,000 | New | $1.5M | — | 0.37% | DBT |
| 58 | RELX PLC | 000000000 | Apr 2024 | 27,804 | New | $1.5M | — | 0.37% | EC |
| 59 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 9,243 | +669 | $1.5M | +7.4% | 0.37% | EC |
| 60 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 24,200 | New | $1.5M | — | 0.37% | EC |
| 61 | PNC FINANCIAL SERVICES | 693475BM6 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.36% | DBT |
| 62 | MercadoLibre Inc | 58733R102 | Apr 2024 | 634 | -57 | $1.5M | +46.6% | 0.36% | EC |
| 63 | SABINE PASS LIQUEFACTION | 785592AU0 | Apr 2024 | 1,462,000 | — | $1.5M | +4.2% | 0.36% | DBT |
| 64 | JPMORGAN CHASE & CO | 48128BAN1 | Apr 2024 | 1,480,000 | — | $1.4M | +3.6% | 0.35% | DBT |
| 65 | EssilorLuxottica SA | 000000000 | Apr 2024 | 4,951 | New | $1.4M | — | 0.35% | EC |
| 66 | GSK PLC | 000000000 | Apr 2024 | 70,689 | New | $1.4M | — | 0.34% | EC |
| 67 | HCA INC | 404119CK3 | Apr 2025 | 1,500,000 | New | $1.4M | — | 0.33% | DBT |
| 68 | COTERRA ENERGY INC | 127097AM5 | Apr 2025 | 1,403,000 | New | $1.4M | — | 0.33% | DBT |
| 69 | Iberdrola SA | 000000000 | Apr 2024 | 75,140 | New | $1.4M | — | 0.33% | EC |
| 70 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 59,200 | New | $1.3M | — | 0.33% | EC |
| 71 | AstraZeneca PLC | 000000000 | Apr 2024 | 9,339 | New | $1.3M | — | 0.33% | EC |
| 72 | ELI LILLY & CO | 532457CR7 | Apr 2025 | 1,350,000 | New | $1.3M | — | 0.33% | DBT |
| 73 | HDFC Bank Ltd | 40415F101 | Apr 2025 | 18,288 | New | $1.3M | — | 0.33% | EC |
| 74 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 7,531 | New | $1.3M | — | 0.33% | EC |
| 75 | BANK OF NY MELLON CORP | 06406RBW6 | Apr 2024 | 1,311,000 | -1,259,000 | $1.3M | -46.4% | 0.33% | DBT |
| 76 | AT&T INC | 00206RLJ9 | Apr 2025 | 1,950,000 | New | $1.3M | — | 0.32% | DBT |
| 77 | Sanofi SA | 000000000 | Apr 2024 | 11,986 | New | $1.3M | — | 0.32% | EC |
| 78 | Keyence Corp | 000000000 | Apr 2024 | 3,100 | New | $1.3M | — | 0.32% | EC |
| 79 | COLUMBIA PIPELINES OPCO | 19828TAG1 | Apr 2025 | 1,313,000 | New | $1.3M | — | 0.32% | DBT |
| 80 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 1,316,549 | New | $1.3M | — | 0.32% | EC |
| 81 | ENERGY TRANSFER LP | 29273VAY6 | Apr 2024 | 1,299,000 | — | $1.3M | +1.1% | 0.31% | DBT |
| 82 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | Apr 2024 | 11,820 | -111,927 | $1.3M | -90.2% | 0.31% | EC |
| 83 | Tesla Inc | 88160R101 | Apr 2024 | 4,520 | -1,180 | $1.3M | +22.1% | 0.31% | EC |
| 84 | VERIZON COMMUNICATIONS | 92343VGB4 | Apr 2024 | 1,801,000 | — | $1.3M | +1.2% | 0.31% | DBT |
| 85 | Liberty Media Corp-Liberty Formula One | 531229755 | Apr 2024 | 14,232 | -131 | $1.3M | +25.6% | 0.31% | EC |
| 86 | HOWMET AEROSPACE INC | 443201AC2 | Apr 2025 | 1,250,000 | New | $1.3M | — | 0.31% | DBT |
| 87 | Mastercard Inc | 57636Q104 | Apr 2024 | 2,235 | -409 | $1.2M | +2.7% | 0.30% | EC |
| 88 | ZIMMER BIOMET HOLDINGS | 98956PBC5 | Apr 2025 | 1,193,000 | New | $1.2M | — | 0.30% | DBT |
| 89 | Legrand SA | 000000000 | Apr 2024 | 10,855 | New | $1.2M | — | 0.29% | EC |
| 90 | FIVE CORNERS FND TR III | 33830GAA9 | Apr 2024 | 1,141,000 | — | $1.2M | +2.7% | 0.29% | DBT |
| 91 | Haleon PLC | 000000000 | Apr 2024 | 228,162 | New | $1.1M | — | 0.28% | EC |
| 92 | Coca-Cola Co/The | 191216100 | Apr 2024 | 15,774 | -4,279 | $1.1M | -7.6% | 0.28% | EC |
| 93 | Walmart Inc | 931142103 | Apr 2024 | 11,753 | +5,148 | $1.1M | +191.6% | 0.28% | EC |
| 94 | WELLS FARGO & COMPANY | 95000U2U6 | Apr 2024 | 1,269,000 | — | $1.1M | +6.4% | 0.28% | DBT |
| 95 | Diageo PLC | 000000000 | Apr 2024 | 40,694 | New | $1.1M | — | 0.28% | EC |
| 96 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 17,403 | New | $1.1M | — | 0.28% | EC |
| 97 | Erste Group Bank AG | 000000000 | Apr 2024 | 16,644 | New | $1.1M | — | 0.28% | EC |
| 98 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 1,125 | -337 | $1.1M | +5.9% | 0.27% | EC |
| 99 | FORD MOTOR CREDIT CO LLC | 345397B51 | Apr 2024 | 1,220,000 | — | $1.1M | +2.9% | 0.27% | DBT |
| 100 | Svenska Handelsbanken AB | 000000000 | Apr 2024 | 82,446 | New | $1.1M | — | 0.26% | EC |
| 101 | INTESA SANPAOLO SPA | 46115HBZ9 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.26% | DBT |
| 102 | ITOCHU Corp | 000000000 | Apr 2024 | 21,000 | New | $1.1M | — | 0.26% | EC |
| 103 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 19,200 | New | $1.1M | — | 0.26% | EC |
| 104 | Tencent Music Entertainment Group | 88034P109 | Apr 2025 | 79,276 | New | $1.1M | — | 0.26% | EC |
| 105 | Infineon Technologies AG | 000000000 | Apr 2024 | 32,414 | New | $1.1M | — | 0.26% | EC |
| 106 | PNC FINANCIAL SERVICES | 693475BU8 | Apr 2024 | 960,000 | — | $1.1M | +3.6% | 0.26% | DBT |
| 107 | GLP CAPITAL LP / FIN II | 361841AT6 | Apr 2025 | 1,078,000 | New | $1.1M | — | 0.26% | DBT |
| 108 | ING GROEP NV | 456837BR3 | Apr 2025 | 1,040,000 | New | $1.0M | — | 0.26% | DBT |
| 109 | FinecoBank Banca Fineco SpA | 000000000 | Apr 2024 | 52,431 | New | $1.0M | — | 0.26% | EC |
| 110 | DIAMONDBACK ENERGY INC | 25278XAR0 | Apr 2024 | 1,134,000 | — | $1.0M | +4.4% | 0.25% | DBT |
| 111 | EQUINIX INC | 29444UBH8 | Apr 2024 | 1,157,000 | — | $1.0M | +8.5% | 0.25% | DBT |
| 112 | AES CORP/THE | 00130HCG8 | Apr 2024 | 1,179,000 | — | $1.0M | +6.4% | 0.25% | DBT |
| 113 | Heineken NV | 000000000 | Apr 2024 | 11,288 | New | $1.0M | — | 0.25% | EC |
| 114 | AT&T Inc | 00206RHJ4 | Apr 2025 | 1,000,000 | New | $998K | — | 0.24% | DBT |
| 115 | ROGERS COMMUNICATIONS IN | 775109DF5 | Apr 2025 | 1,000,000 | New | $986K | — | 0.24% | DBT |
| 116 | DIAMONDBACK ENERGY INC | 25278XBC2 | Apr 2025 | 1,000,000 | New | $983K | — | 0.24% | DBT |
| 117 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 2,360 | -538 | $971K | -30.7% | 0.24% | EC |
| 118 | M&T BANK CORPORATION | 55261FAR5 | Apr 2025 | 1,000,000 | New | $962K | — | 0.24% | DBT |
| 119 | ESSEX PORTFOLIO LP | 29717PAV9 | Apr 2024 | 1,119,000 | — | $957K | +6.5% | 0.23% | DBT |
| 120 | AT&T INC | 00206RJZ6 | Apr 2024 | 1,245,000 | — | $956K | +3.5% | 0.23% | DBT |
| 121 | CARNIVAL CORP | 143658BQ4 | Apr 2025 | 1,000,000 | New | $954K | — | 0.23% | DBT |
| 122 | Bankinter SA | 000000000 | Apr 2024 | 80,512 | New | $934K | — | 0.23% | EC |
| 123 | Home Depot Inc/The | 437076102 | Apr 2024 | 2,585 | -235 | $932K | -1.1% | 0.23% | EC |
| 124 | BARCLAYS PLC | 06738ECV5 | Apr 2025 | 954,000 | New | $926K | — | 0.23% | DBT |
| 125 | Howmet Aerospace Inc | 443201108 | Apr 2024 | 6,656 | -329 | $922K | +97.8% | 0.23% | EC |
| 126 | General Electric Co | 369604301 | Apr 2024 | 4,536 | +1,819 | $914K | +107.9% | 0.22% | EC |
| 127 | KEYCORP | 49326EEJ8 | Apr 2025 | 1,000,000 | New | $907K | — | 0.22% | DBT |
| 128 | PRUDENTIAL FINANCIAL INC | 74432QCK9 | Apr 2025 | 904,000 | New | $906K | — | 0.22% | DBT |
| 129 | HP ENTERPRISE CO | 42824CBT5 | Apr 2025 | 914,000 | New | $905K | — | 0.22% | DBT |
| 130 | Terumo Corp | 000000000 | Apr 2024 | 47,200 | New | $904K | — | 0.22% | EC |
| 131 | PFIZER INVESTMENT ENTER | 716973AE2 | Apr 2025 | 910,000 | New | $899K | — | 0.22% | DBT |
| 132 | CVS HEALTH CORP | 126650DV9 | Apr 2025 | 987,000 | New | $895K | — | 0.22% | DBT |
| 133 | PARAMOUNT GLOBAL | 92556HAD9 | Apr 2025 | 1,000,000 | New | $895K | — | 0.22% | DBT |
| 134 | PHILIP MORRIS INTL INC | 718172DT3 | Apr 2025 | 900,000 | New | $895K | — | 0.22% | DBT |
| 135 | AVOLON HOLDINGS FNDG LTD | 05401AAX9 | Apr 2025 | 903,000 | New | $893K | — | 0.22% | DBT |
| 136 | LOWE'S COS INC | 548661EA1 | Apr 2025 | 1,000,000 | New | $892K | — | 0.22% | DBT |
| 137 | INGERSOLL RAND INC | 45687VAF3 | Apr 2025 | 885,000 | New | $891K | — | 0.22% | DBT |
| 138 | BMW US CAPITAL LLC | 05565ECZ6 | Apr 2025 | 898,000 | New | $889K | — | 0.22% | DBT |
| 139 | ABBVIE INC | 00287YDU0 | Apr 2025 | 880,000 | New | $887K | — | 0.22% | DBT |
| 140 | WELLS FARGO & COMPANY | 949746TD3 | Apr 2024 | 903,000 | -1,163,000 | $887K | -54.7% | 0.22% | DBT |
| 141 | STELLANTIS FIN US INC | 85855CAL4 | Apr 2025 | 899,000 | New | $883K | — | 0.22% | DBT |
| 142 | TRANE TECH FIN LTD | 892938AA9 | Apr 2024 | 864,000 | — | $882K | +3.8% | 0.22% | DBT |
| 143 | DIGITAL REALTY TRUST LP | 25389JAU0 | Apr 2024 | 913,000 | — | $880K | +6.4% | 0.22% | DBT |
| 144 | DISCOVER FINANCIAL SVS | 254709AS7 | Apr 2024 | 824,000 | — | $879K | +4.1% | 0.22% | DBT |
| 145 | Meituan | 000000000 | Apr 2024 | 52,300 | New | $879K | — | 0.22% | EC |
| 146 | HCA INC | 404121AK1 | Apr 2025 | 885,000 | New | $878K | — | 0.22% | DBT |
| 147 | BARCLAYS PLC | 06738EBR5 | Apr 2025 | 1,000,000 | New | $878K | — | 0.22% | DBT |
| 148 | BANK OF AMERICA CORP | 060505GB4 | Apr 2024 | 914,000 | -1,337,000 | $876K | -57.6% | 0.21% | DBT |
| 149 | Boston Scientific Corp | 101137107 | Apr 2024 | 8,509 | -1,536 | $875K | +21.2% | 0.21% | EC |
| 150 | TAPESTRY INC | 000000000 | Apr 2024 | 897,000 | New | $874K | — | 0.21% | DBT |
| 151 | WARNERMEDIA HOLDINGS INC | 55903VBB8 | Apr 2024 | 933,000 | -287,000 | $872K | -21.7% | 0.21% | DBT |
| 152 | REALTY INCOME CORP | 756109BT0 | Apr 2024 | 886,000 | — | $871K | +4.6% | 0.21% | DBT |
| 153 | OVINTIV INC | 292505AG9 | Apr 2025 | 909,000 | New | $869K | — | 0.21% | DBT |
| 154 | OWENS CORNING | 690742AQ4 | Apr 2025 | 880,000 | New | $869K | — | 0.21% | DBT |
| 155 | ROGERS COMMUNICATIONS IN | 775109CK5 | Apr 2024 | 1,100,000 | -2,871,000 | $868K | -72.4% | 0.21% | DBT |
| 156 | DNB Bank ASA | 000000000 | Apr 2024 | 34,850 | New | $867K | — | 0.21% | EC |
| 157 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Apr 2025 | 856,000 | New | $867K | — | 0.21% | DBT |
| 158 | ABBVIE INC | 00287YDW6 | Apr 2024 | 903,000 | — | $865K | -1.0% | 0.21% | DBT |
| 159 | GENERAL MOTORS FINL CO | 37045XER3 | Apr 2024 | 850,000 | +560,000 | $858K | +199.5% | 0.21% | DBT |
| 160 | WILLIAMS COMPANIES INC | 96949LAC9 | Apr 2025 | 970,000 | New | $849K | — | 0.21% | DBT |
| 161 | AbbVie Inc | 00287Y109 | Apr 2024 | 4,348 | +1,248 | $848K | +68.3% | 0.21% | EC |
| 162 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 16,886 | +14,299 | $848K | +645.7% | 0.21% | EC |
| 163 | American Express Co | 025816109 | Apr 2024 | 3,168 | -66 | $844K | +11.5% | 0.21% | EC |
| 164 | FLOWERS FOODS INC | 343498AD3 | Apr 2025 | 826,000 | New | $833K | — | 0.20% | DBT |
| 165 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 1,564,200 | New | $832K | — | 0.20% | EC |
| 166 | MID-AMERICA APARTMENTS | 59523UAR8 | Apr 2024 | 894,000 | — | $826K | +6.7% | 0.20% | DBT |
| 167 | Bunzl PLC | 000000000 | Apr 2024 | 25,848 | New | $810K | — | 0.20% | EC |
| 168 | MORGAN STANLEY | 61747YFZ3 | Apr 2025 | 794,000 | New | $808K | — | 0.20% | DBT |
| 169 | Contemporary Amperex Technology Co Ltd | 000000000 | Apr 2024 | 25,100 | New | $800K | — | 0.20% | EC |
| 170 | WARNERMEDIA HOLDINGS INC | 55903VBE2 | Apr 2024 | 1,163,000 | -2,384,000 | $795K | -70.7% | 0.20% | DBT |
| 171 | BANK OF AMERICA CORP | 06051GJF7 | Apr 2024 | 914,000 | — | $793K | +8.4% | 0.19% | DBT |
| 172 | BACARDI LTD / MARTINI BV | 05635JAB6 | Apr 2024 | 815,000 | — | $791K | +1.1% | 0.19% | DBT |
| 173 | ORACLE CORP | 68389XCT0 | Apr 2025 | 824,000 | New | $784K | — | 0.19% | DBT |
| 174 | Salesforce Inc | 79466L302 | Apr 2024 | 2,908 | -191 | $781K | -6.2% | 0.19% | EC |
| 175 | STRYKER CORP | 863667AZ4 | Apr 2025 | 1,200,000 | New | $771K | — | 0.19% | DBT |
| 176 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 7,276 | +1,177 | $769K | +6.5% | 0.19% | EC |
| 177 | NU Holdings Ltd/Cayman Islands | 000000000 | Apr 2024 | 61,443 | New | $764K | — | 0.19% | EC |
| 178 | Ferguson Enterprises Inc | 31488V107 | Apr 2025 | 4,467 | New | $758K | — | 0.19% | EC |
| 179 | KEYSIGHT TECHNOLOGIES | 49338LAH6 | Apr 2025 | 729,000 | New | $748K | — | 0.18% | DBT |
| 180 | T-Mobile US Inc | 872590104 | Apr 2024 | 3,027 | +1,019 | $748K | +126.8% | 0.18% | EC |
| 181 | Intuit Inc | 461202103 | Apr 2024 | 1,161 | +73 | $728K | +7.0% | 0.18% | EC |
| 182 | International Business Machines Corp | 459200101 | Apr 2024 | 2,949 | +2,526 | $713K | +914.4% | 0.17% | EC |
| 183 | NextEra Energy Inc | 65339F101 | Apr 2024 | 10,600 | +3,891 | $709K | +57.8% | 0.17% | EC |
| 184 | Lululemon Athletica Inc | 550021109 | Apr 2024 | 2,597 | +518 | $703K | -6.2% | 0.17% | EC |
| 185 | Oracle Corp | 68389X105 | Apr 2024 | 4,957 | +764 | $698K | +46.3% | 0.17% | EC |
| 186 | KILROY REALTY LP | 49427RAQ5 | Apr 2024 | 900,000 | -198,000 | $696K | -13.2% | 0.17% | DBT |
| 187 | TJX Cos Inc/The | 872540109 | Apr 2024 | 5,401 | -316 | $695K | +29.2% | 0.17% | EC |
| 188 | Arista Networks Inc | 040413205 | Apr 2025 | 8,444 | New | $695K | — | 0.17% | EC |
| 189 | GE Vernova Inc | 36828A101 | Apr 2024 | 1,863 | +355 | $691K | +198.0% | 0.17% | EC |
| 190 | DAIMLER TRUCK FINAN NA | 233853BF6 | Apr 2025 | 686,000 | New | $686K | — | 0.17% | DBT |
| 191 | Morgan Stanley | 617446448 | Apr 2024 | 5,937 | -97 | $685K | +25.0% | 0.17% | EC |
| 192 | AMERICAN TOWER CORP | 03027XCM0 | Apr 2025 | 664,000 | New | $672K | — | 0.16% | DBT |
| 193 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Apr 2024 | 700,000 | — | $669K | +5.2% | 0.16% | DBT |
| 194 | S&P Global Inc | 78409V104 | Apr 2024 | 1,334 | +675 | $667K | +143.4% | 0.16% | EC |
| 195 | Texas Instruments Inc | 882508104 | Apr 2024 | 4,139 | +1,690 | $662K | +53.3% | 0.16% | EC |
| 196 | Uber Technologies Inc | 90353T100 | Apr 2024 | 8,106 | +1,772 | $657K | +56.4% | 0.16% | EC |
| 197 | Blackrock Inc | 09290D101 | Apr 2025 | 717 | New | $656K | — | 0.16% | EC |
| 198 | UNUM GROUP | 91529YAT3 | Apr 2025 | 672,000 | New | $655K | — | 0.16% | DBT |
| 199 | BACARDI-MARTINI BV | 05634WAB8 | Apr 2025 | 648,000 | New | $650K | — | 0.16% | DBT |
| 200 | Fortinet Inc | 34959E109 | Apr 2024 | 6,263 | +3,758 | $650K | +310.6% | 0.16% | EC |
| 201 | ORACLE CORP | 68389XDA0 | Apr 2025 | 646,000 | New | $649K | — | 0.16% | DBT |
| 202 | CIGNA GROUP/THE | 125523CV0 | Apr 2024 | 630,000 | +18,000 | $635K | +7.7% | 0.16% | DBT |
| 203 | CVS HEALTH CORP | 126650DJ6 | Apr 2025 | 660,000 | New | $628K | — | 0.15% | DBT |
| 204 | CVS Health Corp | 126650CZ1 | Apr 2025 | 730,000 | New | $620K | — | 0.15% | DBT |
| 205 | Stryker Corp | 863667101 | Apr 2024 | 1,648 | -186 | $616K | -0.1% | 0.15% | EC |
| 206 | AMERICAN TOWER CORP | 03027XBC3 | Apr 2024 | 696,000 | -1,400,000 | $613K | -64.2% | 0.15% | DBT |
| 207 | ELI LILLY & CO | 532457CG1 | Apr 2025 | 675,000 | New | $612K | — | 0.15% | DBT |
| 208 | Johnson & Johnson | 478160104 | Apr 2024 | 3,890 | +129 | $608K | +11.8% | 0.15% | EC |
| 209 | PG&E ENERGY RECOVERY FND | 71710TAC2 | Apr 2024 | 853,000 | — | $607K | +4.7% | 0.15% | DBT |
| 210 | Shimano Inc | 000000000 | Apr 2024 | 4,300 | New | $607K | — | 0.15% | EC |
| 211 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Apr 2024 | 645,000 | — | $606K | +1.9% | 0.15% | DBT |
| 212 | RTX Corp | 75513E101 | Apr 2024 | 4,786 | +3,986 | $604K | +643.3% | 0.15% | EC |
| 213 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 6,181 | +1,202 | $602K | -23.7% | 0.15% | EC |
| 214 | AERCAP IRELAND CAP/GLOBA | 00774MBP9 | Apr 2025 | 599,000 | New | $601K | — | 0.15% | DBT |
| 215 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 1,161 | +143 | $599K | +58.7% | 0.15% | EC |
| 216 | PIEDMONT OPERATING PARTN | 720198AE0 | Apr 2024 | 699,000 | — | $597K | +10.7% | 0.15% | DBT |
| 217 | VeriSign Inc | 92343E102 | Apr 2024 | 2,116 | +1,956 | $597K | +2101.5% | 0.15% | EC |
| 218 | O'Reilly Automotive Inc | 67103H107 | Apr 2024 | 419 | -100 | $593K | +12.8% | 0.15% | EC |
| 219 | Chubb Ltd | 000000000 | Apr 2024 | 2,065 | New | $591K | — | 0.14% | EC |
| 220 | HIGHWOODS REALTY LP | 431282AU6 | Apr 2024 | 535,000 | — | $586K | +4.2% | 0.14% | DBT |
| 221 | Moody's Corp | 615369105 | Apr 2024 | 1,283 | +257 | $581K | +53.0% | 0.14% | EC |
| 222 | REPUBLIC SERVICES INC | 760759AX8 | Apr 2024 | 686,000 | — | $577K | +8.1% | 0.14% | DBT |
| 223 | Deere & Co | 244199105 | Apr 2024 | 1,220 | +487 | $566K | +97.1% | 0.14% | EC |
| 224 | 200 PARK FUNDING TRUST | 901928AA9 | Apr 2025 | 578,000 | New | $564K | — | 0.14% | DBT |
| 225 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 1,304 | +134 | $559K | -15.9% | 0.14% | EC |
| 226 | LINCOLN FIN GLBL FUNDING | 53359KAA9 | Apr 2025 | 533,000 | New | $546K | — | 0.13% | DBT |
| 227 | HARBOUR ENERGY PLC | 411618AD3 | Apr 2025 | 562,000 | New | $534K | — | 0.13% | DBT |
| 228 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 1,511 | -264 | $533K | +0.3% | 0.13% | EC |
| 229 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 5,764 | -2,594 | $531K | -30.8% | 0.13% | EC |
| 230 | Union Pacific Corp | 907818108 | Apr 2024 | 2,447 | -98 | $528K | -12.6% | 0.13% | EC |
| 231 | PG&E ENERGY RECOVERY FND | 71710TAB4 | Apr 2024 | 644,000 | — | $521K | +6.3% | 0.13% | DBT |
| 232 | HOST HOTELS & RESORTS LP | 44107TBB1 | Apr 2025 | 526,000 | New | $518K | — | 0.13% | DBT |
| 233 | Palantir Technologies Inc | 69608A108 | Apr 2024 | 4,362 | +977 | $517K | +594.7% | 0.13% | EC |
| 234 | Lonza Group AG | 000000000 | Apr 2024 | 724 | New | $516K | — | 0.13% | EC |
| 235 | UNUM GROUP | 91529YAP1 | Apr 2025 | 665,000 | New | $516K | — | 0.13% | DBT |
| 236 | WESTERN MIDSTREAM OPERAT | 958667AG2 | Apr 2025 | 543,000 | New | $516K | — | 0.13% | DBT |
| 237 | ConocoPhillips | 20825C104 | Apr 2024 | 5,704 | -3,771 | $508K | -57.3% | 0.12% | EC |
| 238 | Coterra Energy, Inc. | 127097103 | Apr 2024 | 20,523 | +4,966 | $504K | +18.4% | 0.12% | EC |
| 239 | Cintas Corp | 172908105 | Apr 2024 | 2,374 | +1,741 | $503K | +20.6% | 0.12% | EC |
| 240 | Vestas Wind Systems A/S | 000000000 | Apr 2024 | 37,696 | New | $499K | — | 0.12% | EC |
| 241 | LOWE'S COS INC | 548661EL7 | Apr 2025 | 500,000 | New | $498K | — | 0.12% | DBT |
| 242 | ARM Holdings PLC | 042068205 | Apr 2024 | 4,327 | -189 | $493K | +8.0% | 0.12% | EC |
| 243 | Cisco Systems Inc | 17275R102 | Apr 2024 | 8,516 | +2,974 | $492K | +88.8% | 0.12% | EC |
| 244 | HF SINCLAIR CORP | 403949AS9 | Apr 2025 | 507,000 | New | $487K | — | 0.12% | DBT |
| 245 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Apr 2025 | 484,000 | New | $486K | — | 0.12% | DBT |
| 246 | Adobe, Inc. | 00724F101 | Apr 2024 | 1,284 | -103 | $481K | -25.0% | 0.12% | EC |
| 247 | WELLS FARGO & COMPANY | 95000U3D3 | Apr 2024 | 478,000 | — | $480K | +4.2% | 0.12% | DBT |
| 248 | Parker-Hannifin Corp | 701094104 | Apr 2024 | 792 | -257 | $479K | -16.2% | 0.12% | EC |
| 249 | Chevron Corp | 166764100 | Apr 2024 | 3,510 | +763 | $478K | +7.8% | 0.12% | EC |
| 250 | Bank of America Corp | 060505104 | Apr 2024 | 11,942 | -2,485 | $476K | -10.8% | 0.12% | EC |
| 251 | TRUST FIBRAUNO | 89834JAB9 | Apr 2025 | 466,000 | New | $476K | — | 0.12% | DBT |
| 252 | EQUINIX INC | 29444UBU9 | Apr 2024 | 508,000 | — | $475K | +5.8% | 0.12% | DBT |
| 253 | RTX CORP | 75513ECM1 | Apr 2025 | 550,000 | New | $465K | — | 0.11% | DBT |
| 254 | Nestle SA | 000000000 | Apr 2024 | 4,357 | New | $463K | — | 0.11% | EC |
| 255 | EXPAND ENERGY CORP | 165167DH7 | Apr 2025 | 458,000 | New | $452K | — | 0.11% | DBT |
| 256 | KIMCO REALTY OP LLC | 49447BAB9 | Apr 2025 | 469,000 | New | $450K | — | 0.11% | DBT |
| 257 | Linde PLC | 000000000 | Apr 2024 | 989 | New | $448K | — | 0.11% | EC |
| 258 | BOEING CO | 097023DC6 | Apr 2025 | 479,000 | New | $448K | — | 0.11% | DBT |
| 259 | DEERE & COMPANY | 244199BF1 | Apr 2025 | 530,000 | New | $447K | — | 0.11% | DBT |
| 260 | BOEING CO | 097023CP8 | Apr 2025 | 540,000 | New | $444K | — | 0.11% | DBT |
| 261 | NETFLIX INC | 64110LAZ9 | Apr 2025 | 440,000 | New | $444K | — | 0.11% | DBT |
| 262 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Apr 2024 | 699,000 | — | $443K | +5.3% | 0.11% | DBT |
| 263 | HEALTHPEAK OP LLC | 42250GAA1 | Apr 2025 | 445,000 | New | $443K | — | 0.11% | DBT |
| 264 | RTX CORP | 75513EAC5 | Apr 2025 | 675,000 | New | $437K | — | 0.11% | DBT |
| 265 | SIMON PROPERTY GROUP LP | 828807DY0 | Apr 2025 | 457,000 | New | $437K | — | 0.11% | DBT |
| 266 | BOEING CO | 097023CQ6 | Apr 2024 | 630,000 | +73,000 | $436K | +21.5% | 0.11% | DBT |
| 267 | FORD MOTOR CREDIT CO LLC | 345397B36 | Apr 2024 | 486,000 | -663,000 | $433K | -56.8% | 0.11% | DBT |
| 268 | BECTON DICKINSON & CO | 075887BX6 | Apr 2025 | 510,000 | New | $432K | — | 0.11% | DBT |
| 269 | Wells Fargo & Co | 949746101 | Apr 2024 | 6,078 | -1,259 | $432K | -0.8% | 0.11% | EC |
| 270 | BP CAP MARKETS AMERICA | 10373QBP4 | Apr 2025 | 700,000 | New | $430K | — | 0.11% | DBT |
| 271 | HCA INC | 404119CL1 | Apr 2024 | 547,000 | -730,000 | $429K | -57.1% | 0.11% | DBT |
| 272 | BP CAPITAL MARKETS PLC | 05565QDX3 | Apr 2025 | 444,000 | New | $429K | — | 0.11% | DBT |
| 273 | REGAL REXNORD CORP | 758750AP8 | Apr 2025 | 420,000 | New | $428K | — | 0.11% | DBT |
| 274 | REPUBLIC SERVICES INC | 760759BH2 | Apr 2024 | 425,000 | — | $428K | +4.5% | 0.10% | DBT |
| 275 | NETFLIX INC | 64110LBA3 | Apr 2025 | 440,000 | New | $427K | — | 0.10% | DBT |
| 276 | FLOWERS FOODS INC | 343498AC5 | Apr 2024 | 496,000 | — | $425K | +5.4% | 0.10% | DBT |
| 277 | KIMCO REALTY OP LLC | 49447BAA1 | Apr 2024 | 395,000 | -606,000 | $422K | -59.3% | 0.10% | DBT |
| 278 | Novartis AG | 000000000 | Apr 2024 | 3,634 | New | $413K | — | 0.10% | EC |
| 279 | Ecolab Inc | 278865100 | Apr 2024 | 1,641 | -889 | $413K | -27.9% | 0.10% | EC |
| 280 | DISCOVER FINANCIAL SVS | 254709AT5 | Apr 2024 | 353,000 | -524,000 | $405K | -58.1% | 0.10% | DBT |
| 281 | Monster Beverage Corp | 61174X109 | Apr 2024 | 6,628 | +944 | $398K | +31.2% | 0.10% | EC |
| 282 | Motorola Solutions Inc | 620076307 | Apr 2024 | 899 | -80 | $396K | +19.2% | 0.10% | EC |
| 283 | Deutsche Telekom AG | 000000000 | Apr 2024 | 10,920 | New | $391K | — | 0.10% | EC |
| 284 | TransDigm Group Inc | 893641100 | Apr 2024 | 276 | +137 | $390K | +124.8% | 0.10% | EC |
| 285 | AT&T Inc | 00206R102 | Apr 2024 | 14,037 | +5,202 | $389K | +160.6% | 0.10% | EC |
| 286 | Shell PLC | 000000000 | Apr 2024 | 11,944 | New | $388K | — | 0.10% | EC |
| 287 | SYNOPSYS INC | 871607AE7 | Apr 2025 | 382,000 | New | $383K | — | 0.09% | DBT |
| 288 | ENERGY TRANSFER LP | 29273VBD1 | Apr 2025 | 377,000 | New | $381K | — | 0.09% | DBT |
| 289 | Abbott Laboratories | 002824100 | Apr 2024 | 2,889 | -924 | $378K | -6.5% | 0.09% | EC |
| 290 | FORD MOTOR CREDIT CO LLC | 345397G31 | Apr 2025 | 388,000 | New | $376K | — | 0.09% | DBT |
| 291 | McDonald's Corp | 580135101 | Apr 2024 | 1,169 | -95 | $374K | +8.3% | 0.09% | EC |
| 292 | BANK OF AMERICA CORP | 06051GMQ9 | Apr 2025 | 364,000 | New | $363K | — | 0.09% | DBT |
| 293 | Fastenal Co | 311900104 | Apr 2024 | 4,467 | +2,549 | $362K | +177.6% | 0.09% | EC |
| 294 | Novo Nordisk A/S | 000000000 | Apr 2024 | 5,436 | New | $359K | — | 0.09% | EC |
| 295 | HARTFORD INSUR GRP INC/T | 416515BF0 | Apr 2025 | 500,000 | New | $359K | — | 0.09% | DBT |
| 296 | HSBC Holdings PLC | 000000000 | Apr 2024 | 32,143 | New | $356K | — | 0.09% | EC |
| 297 | Ventas Inc | 92276F100 | Apr 2024 | 5,038 | +4,510 | $353K | +1410.1% | 0.09% | EC |
| 298 | US Bancorp | 902973304 | Apr 2024 | 8,643 | +2,876 | $349K | +48.8% | 0.09% | EC |
| 299 | Fair Isaac Corp | 303250104 | Apr 2024 | 175 | -104 | $348K | +10.1% | 0.09% | EC |
| 300 | ABB Ltd | 000000000 | Apr 2024 | 6,632 | New | $347K | — | 0.09% | EC |
| 301 | Snowflake Inc | 833445109 | Apr 2024 | 2,175 | +1,492 | $347K | +227.3% | 0.09% | EC |
| 302 | Equinix Inc | 29444U700 | Apr 2024 | 403 | +83 | $347K | +52.4% | 0.09% | EC |
| 303 | ServiceNow Inc | 81762P102 | Apr 2024 | 362 | -48 | $346K | +21.6% | 0.08% | EC |
| 304 | GENERAL MOTORS FINL CO | 37045XDL7 | Apr 2025 | 402,000 | New | $344K | — | 0.08% | DBT |
| 305 | Verizon Communications Inc | 92343V104 | Apr 2024 | 7,777 | +2,198 | $343K | +55.5% | 0.08% | EC |
| 306 | Allianz SE | 000000000 | Apr 2024 | 829 | New | $342K | — | 0.08% | EC |
| 307 | Royal Bank of Canada | 780087102 | Apr 2024 | 2,789 | +412 | $335K | +45.6% | 0.08% | EC |
| 308 | Merck & Co Inc | 58933Y105 | Apr 2024 | 3,925 | -9,012 | $334K | -80.0% | 0.08% | EC |
| 309 | HIGH STREET FDG TRUST II | 42981DAA4 | Apr 2024 | 395,000 | — | $332K | +8.0% | 0.08% | DBT |
| 310 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 952 | -704 | $329K | -36.0% | 0.08% | EC |
| 311 | Welltower Inc | 95040Q104 | Apr 2024 | 2,136 | +1,118 | $326K | +236.0% | 0.08% | EC |
| 312 | Paychex Inc | 704326107 | Apr 2024 | 2,208 | +1,618 | $325K | +363.4% | 0.08% | EC |
| 313 | Lam Research Corp | 512807306 | Apr 2025 | 4,493 | New | $322K | — | 0.08% | EC |
| 314 | Gartner Inc | 366651107 | Apr 2024 | 758 | +252 | $319K | +52.9% | 0.08% | EC |
| 315 | PRINCIPAL LFE GLB FND II | 74256LFB0 | Apr 2025 | 313,000 | New | $317K | — | 0.08% | DBT |
| 316 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 448 | New | $316K | — | 0.08% | EC |
| 317 | McKesson Corp | 58155Q103 | Apr 2024 | 442 | +216 | $315K | +159.5% | 0.08% | EC |
| 318 | PepsiCo Inc | 713448108 | Apr 2024 | 2,305 | -2,609 | $313K | -63.8% | 0.08% | EC |
| 319 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 570 | +293 | $312K | +164.0% | 0.08% | EC |
| 320 | Progressive Corp/The | 743315103 | Apr 2024 | 1,104 | +330 | $311K | +93.0% | 0.08% | EC |
| 321 | 6297782 LLC | 83007CAE2 | Apr 2025 | 317,000 | New | $307K | — | 0.08% | DBT |
| 322 | Air Liquide SA | 000000000 | Apr 2024 | 1,484 | New | $304K | — | 0.07% | EC |
| 323 | Hitachi Ltd | 000000000 | Apr 2024 | 12,300 | New | $303K | — | 0.07% | EC |
| 324 | PACIFIC GAS & ELECTRIC | 694308JH1 | Apr 2024 | 419,000 | — | $302K | +3.5% | 0.07% | DBT |
| 325 | Waste Management Inc | 94106L109 | Apr 2024 | 1,292 | -290 | $302K | -8.4% | 0.07% | EC |
| 326 | Toyota Motor Corp | 000000000 | Apr 2024 | 15,600 | New | $298K | — | 0.07% | EC |
| 327 | Accenture PLC | 000000000 | Apr 2024 | 994 | New | $297K | — | 0.07% | EC |
| 328 | Emerson Electric Co | 291011104 | Apr 2024 | 2,803 | -1,012 | $295K | -28.3% | 0.07% | EC |
| 329 | IDEXX Laboratories Inc | 45168D104 | Apr 2024 | 674 | +64 | $292K | -3.0% | 0.07% | EC |
| 330 | Waste Connections Inc | 94106B101 | Apr 2025 | 1,453 | New | $287K | — | 0.07% | EC |
| 331 | HIGH STREET FD TRUST III | 42981FAA9 | Apr 2025 | 295,000 | New | $287K | — | 0.07% | DBT |
| 332 | EQUINIX EU 2 FINANCING C | 29390XAA2 | Apr 2025 | 280,000 | New | $285K | — | 0.07% | DBT |
| 333 | Caterpillar Inc | 149123101 | Apr 2024 | 912 | -663 | $282K | -46.5% | 0.07% | EC |
| 334 | Constellation Software Inc/Canada | 21037X100 | Apr 2024 | 78 | +30 | $281K | +127.5% | 0.07% | EC |
| 335 | QUALCOMM Inc | 747525103 | Apr 2024 | 1,856 | +579 | $276K | +30.1% | 0.07% | EC |
| 336 | Amgen Inc | 031162100 | Apr 2024 | 944 | -125 | $275K | -6.2% | 0.07% | EC |
| 337 | Walt Disney Co/The | 254687106 | Apr 2024 | 2,988 | -410 | $272K | -28.0% | 0.07% | EC |
| 338 | MOLEX ELECTRONICS TECH | 60856BAF1 | Apr 2025 | 267,000 | New | $271K | — | 0.07% | DBT |
| 339 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Apr 2025 | 264,000 | New | $269K | — | 0.07% | DBT |
| 340 | Crowdstrike Holdings Inc | 22788C105 | Apr 2024 | 624 | -1,182 | $268K | -49.3% | 0.07% | EC |
| 341 | Eaton Corp PLC | 000000000 | Apr 2024 | 898 | New | $264K | — | 0.06% | EC |
| 342 | Cadence Design Systems Inc | 127387108 | Apr 2024 | 886 | -716 | $264K | -40.3% | 0.06% | EC |
| 343 | Live Nation Entertainment Inc | 538034109 | Apr 2025 | 1,978 | New | $262K | — | 0.06% | EC |
| 344 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 380 | New | $259K | — | 0.06% | EC |
| 345 | Spotify Technology SA | 000000000 | Apr 2024 | 419 | New | $257K | — | 0.06% | EC |
| 346 | Carrier Global Corp | 14448C104 | Apr 2025 | 4,108 | New | $257K | — | 0.06% | EC |
| 347 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 6,271 | New | $257K | — | 0.06% | EC |
| 348 | PHILLIPS EDISON GROCERY | 71845JAB4 | Apr 2025 | 250,000 | New | $253K | — | 0.06% | DBT |
| 349 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 493 | -340 | $251K | -23.2% | 0.06% | EC |
| 350 | Enbridge Inc | 29250N105 | Apr 2024 | 5,341 | +3,965 | $250K | +410.5% | 0.06% | EC |
| 351 | TotalEnergies SE | 000000000 | Apr 2024 | 4,308 | New | $250K | — | 0.06% | EC |
| 352 | Trane Technologies PLC | 000000000 | Apr 2024 | 648 | New | $248K | — | 0.06% | EC |
| 353 | Republic Services Inc | 760759100 | Apr 2024 | 989 | +720 | $248K | +380.9% | 0.06% | EC |
| 354 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 2,274 | New | $246K | — | 0.06% | EC |
| 355 | ONEOK Inc | 682680AW3 | Apr 2024 | 250,000 | — | $246K | +3.7% | 0.06% | DBT |
| 356 | UniCredit SpA | 000000000 | Apr 2024 | 4,249 | New | $245K | — | 0.06% | EC |
| 357 | VERIZON COMMUNICATIONS | 92343VGY4 | Apr 2025 | 250,000 | New | $243K | — | 0.06% | DBT |
| 358 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 806 | -126 | $242K | +7.5% | 0.06% | EC |
| 359 | WEIR GROUP PLC/THE | 94877DAA2 | Apr 2025 | 241,000 | New | $242K | — | 0.06% | DBT |
| 360 | MITSUBISHI UFJ FIN GRP | 606822DK7 | Apr 2025 | 237,000 | New | $241K | — | 0.06% | DBT |
| 361 | Citigroup Inc | 172967424 | Apr 2024 | 3,528 | +372 | $241K | +24.6% | 0.06% | EC |
| 362 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 1,066 | -1,696 | $240K | -56.4% | 0.06% | EC |
| 363 | AVOLON HOLDINGS FNDG LTD | 05401AAZ4 | Apr 2025 | 239,000 | New | $238K | — | 0.06% | DBT |
| 364 | Banco Santander SA | 000000000 | Apr 2024 | 33,932 | New | $238K | — | 0.06% | EC |
| 365 | EDISON INTERNATIONAL | 281020BA4 | Apr 2025 | 239,000 | New | $237K | — | 0.06% | DBT |
| 366 | EOG Resources Inc | 26875P101 | Apr 2024 | 2,116 | +149 | $233K | -10.2% | 0.06% | EC |
| 367 | Southern Co/The | 842587107 | Apr 2024 | 2,532 | +1,771 | $233K | +316.0% | 0.06% | EC |
| 368 | AXA SA | 000000000 | Apr 2024 | 4,835 | New | $228K | — | 0.06% | EC |
| 369 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 1,213 | +479 | $227K | +6.2% | 0.06% | EC |
| 370 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 409 | New | $226K | — | 0.06% | EC |
| 371 | REGENCY CENTERS LP | 75884RBC6 | Apr 2025 | 229,000 | New | $226K | — | 0.06% | DBT |
| 372 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 6,880 | New | $224K | — | 0.05% | EC |
| 373 | Mizuho Financial Group Inc | 000000000 | Apr 2024 | 8,900 | New | $223K | — | 0.05% | EC |
| 374 | Fiserv Inc | 337738108 | Apr 2024 | 1,203 | +42 | $222K | +25.3% | 0.05% | EC |
| 375 | Applied Materials Inc | 038222105 | Apr 2024 | 1,448 | -72 | $218K | -27.7% | 0.05% | EC |
| 376 | Pfizer Inc | 717081103 | Apr 2024 | 8,838 | +1,039 | $216K | +8.0% | 0.05% | EC |
| 377 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 2,642 | -4,210 | $215K | -57.6% | 0.05% | EC |
| 378 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 2,653 | -1,824 | $213K | -15.6% | 0.05% | EC |
| 379 | DUKE ENERGY CAROLINAS | 26442CBH6 | Apr 2024 | 305,000 | — | $213K | +1.8% | 0.05% | DBT |
| 380 | First Solar Inc | 336433107 | Apr 2024 | 1,695 | +441 | $213K | -3.5% | 0.05% | EC |
| 381 | Vinci SA | 000000000 | Apr 2024 | 1,513 | New | $210K | — | 0.05% | EC |
| 382 | Illinois Tool Works Inc | 452308109 | Apr 2024 | 869 | +15 | $208K | +0.0% | 0.05% | EC |
| 383 | Texas Roadhouse Inc | 882681109 | Apr 2025 | 1,243 | New | $206K | — | 0.05% | EC |
| 384 | Gilead Sciences Inc | 375558103 | Apr 2024 | 1,897 | -49 | $202K | +59.3% | 0.05% | EC |
| 385 | BNP Paribas SA | 000000000 | Apr 2024 | 2,400 | New | $202K | — | 0.05% | EC |
| 386 | UBS Group AG | 000000000 | Apr 2024 | 6,663 | New | $201K | — | 0.05% | EC |
| 387 | Ferrari NV | 000000000 | Apr 2024 | 441 | New | $201K | — | 0.05% | EC |
| 388 | STELLANTIS FIN US INC | 85855CAK6 | Apr 2025 | 200,000 | New | $200K | — | 0.05% | DBT |
| 389 | Manulife Financial Corp | 56501R106 | Apr 2024 | 6,523 | -783 | $200K | +17.3% | 0.05% | EC |
| 390 | Steel Dynamics Inc | 858119100 | Apr 2024 | 1,541 | -1,772 | $200K | -53.6% | 0.05% | EC |
| 391 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 8,400 | New | $200K | — | 0.05% | EC |
| 392 | Exelon Corp | 30161N101 | Apr 2024 | 4,201 | +3,369 | $197K | +530.2% | 0.05% | EC |
| 393 | Danaher Corp | 235851102 | Apr 2024 | 985 | -799 | $196K | -55.4% | 0.05% | EC |
| 394 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 1,167 | — | $196K | +30.5% | 0.05% | EC |
| 395 | Medtronic PLC | 000000000 | Apr 2024 | 2,310 | New | $196K | — | 0.05% | EC |
| 396 | EDISON INTERNATIONAL | 281020AW7 | Apr 2025 | 187,000 | New | $195K | — | 0.05% | DBT |
| 397 | Cigna Group/The | 125523100 | Apr 2024 | 572 | -1,202 | $195K | -69.3% | 0.05% | EC |
| 398 | AutoZone Inc | 053332102 | Apr 2024 | 51 | -13 | $192K | +1.4% | 0.05% | EC |
| 399 | Elevance Health Inc | 036752103 | Apr 2024 | 456 | -686 | $192K | -68.2% | 0.05% | EC |
| 400 | Nintendo Co Ltd | 000000000 | Apr 2024 | 2,300 | New | $190K | — | 0.05% | EC |
| 401 | Comcast Corp | 20030N101 | Apr 2024 | 5,548 | -2,140 | $190K | -35.2% | 0.05% | EC |
| 402 | Shopify Inc | 82509L107 | Apr 2024 | 1,993 | +53 | $190K | +39.2% | 0.05% | EC |
| 403 | Veeva Systems Inc | 922475108 | Apr 2024 | 802 | +397 | $187K | +133.1% | 0.05% | EC |
| 404 | KLA Corp | 482480100 | Apr 2024 | 266 | -16 | $187K | -3.8% | 0.05% | EC |
| 405 | Otis Worldwide Corp | 68902V107 | Apr 2024 | 1,927 | +353 | $186K | +29.2% | 0.05% | EC |
| 406 | Loblaw Cos Ltd | 539481101 | Apr 2024 | 1,139 | +647 | $185K | +242.7% | 0.05% | EC |
| 407 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 1,728 | New | $184K | — | 0.05% | EC |
| 408 | Lowe's Cos Inc | 548661107 | Apr 2024 | 823 | +178 | $184K | +25.1% | 0.05% | EC |
| 409 | Analog Devices Inc | 032654105 | Apr 2024 | 942 | +287 | $184K | +39.7% | 0.05% | EC |
| 410 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Apr 2025 | 176,000 | New | $182K | — | 0.04% | DBT |
| 411 | Aon PLC | 000000000 | Apr 2024 | 510 | New | $181K | — | 0.04% | EC |
| 412 | Toronto-Dominion Bank/The | 891160509 | Apr 2024 | 2,831 | -1,151 | $181K | -23.4% | 0.04% | EC |
| 413 | Extra Space Storage Inc | 30225T102 | Apr 2024 | 1,234 | +506 | $181K | +85.0% | 0.04% | EC |
| 414 | HOST HOTELS & RESORTS LP | 44107TBC9 | Apr 2025 | 185,000 | New | $179K | — | 0.04% | DBT |
| 415 | Rio Tinto PLC | 000000000 | Apr 2024 | 3,013 | New | $179K | — | 0.04% | EC |
| 416 | Williams Cos Inc/The | 969457100 | Apr 2024 | 3,044 | +2,119 | $178K | +402.5% | 0.04% | EC |
| 417 | Prologis Inc | 74340W103 | Apr 2024 | 1,735 | -61 | $177K | -3.3% | 0.04% | EC |
| 418 | REPUBLIC SERVICES INC | 760759BM1 | Apr 2025 | 175,000 | New | $177K | — | 0.04% | DBT |
| 419 | Dollarama Inc | 25675T107 | Apr 2024 | 1,434 | -808 | $177K | -5.4% | 0.04% | EC |
| 420 | CRH PLC | 000000000 | Apr 2024 | 1,851 | New | $177K | — | 0.04% | EC |
| 421 | Koninklijke KPN NV | 000000000 | Apr 2024 | 37,061 | New | $172K | — | 0.04% | EC |
| 422 | L'Oreal SA | 000000000 | Apr 2024 | 392 | New | $172K | — | 0.04% | EC |
| 423 | Simon Property Group Inc | 828806109 | Apr 2024 | 1,085 | +323 | $171K | +59.5% | 0.04% | EC |
| 424 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 31,904 | New | $169K | — | 0.04% | EC |
| 425 | AIA Group Ltd | 000000000 | Apr 2024 | 22,200 | New | $166K | — | 0.04% | EC |
| 426 | Blackstone Inc | 09260D107 | Apr 2024 | 1,253 | +884 | $165K | +283.5% | 0.04% | EC |
| 427 | Agnico Eagle Mines Ltd | 008474108 | Apr 2024 | 1,381 | +661 | $162K | +256.0% | 0.04% | EC |
| 428 | Terna - Rete Elettrica Nazionale | 000000000 | Apr 2024 | 16,150 | New | $160K | — | 0.04% | EC |
| 429 | ALEXANDRIA REAL ESTATE E | 015271BC2 | Apr 2024 | 165,000 | — | $159K | +2.4% | 0.04% | DBT |
| 430 | Kongsberg Gruppen ASA | 000000000 | Apr 2024 | 978 | New | $157K | — | 0.04% | EC |
| 431 | 3M Co | 88579Y101 | Apr 2024 | 1,122 | -162 | $156K | +25.8% | 0.04% | EC |
| 432 | Safran SA | 000000000 | Apr 2024 | 586 | New | $155K | — | 0.04% | EC |
| 433 | Consolidated Edison Inc | 209115104 | Apr 2025 | 1,360 | New | $153K | — | 0.04% | EC |
| 434 | National Grid PLC | 000000000 | Apr 2024 | 10,452 | New | $151K | — | 0.04% | EC |
| 435 | Starbucks Corp | 855244109 | Apr 2024 | 1,875 | -358 | $150K | -24.0% | 0.04% | EC |
| 436 | Sea Ltd | 81141R100 | Apr 2024 | 1,101 | +875 | $148K | +933.5% | 0.04% | EC |
| 437 | Mitsubishi Corp | 000000000 | Apr 2024 | 7,700 | New | $146K | — | 0.04% | EC |
| 438 | Schlumberger NV | 806857108 | Apr 2024 | 4,389 | +979 | $146K | -9.9% | 0.04% | EC |
| 439 | Kimberly-Clark Corp | 494368103 | Apr 2024 | 1,104 | +274 | $145K | +28.4% | 0.04% | EC |
| 440 | Loews Corp | 540424108 | Apr 2024 | 1,672 | +799 | $145K | +121.3% | 0.04% | EC |
| 441 | KDDI Corp | 000000000 | Apr 2024 | 8,200 | New | $145K | — | 0.04% | EC |
| 442 | Cencora Inc | 03073E105 | Apr 2025 | 492 | New | $144K | — | 0.04% | EC |
| 443 | Aflac Inc | 001055102 | Apr 2024 | 1,314 | -1,815 | $143K | -45.4% | 0.04% | EC |
| 444 | Constellation Energy Corp | 21037T109 | Apr 2024 | 639 | +431 | $143K | +269.2% | 0.04% | EC |
| 445 | Duke Energy Corp | 26441C204 | Apr 2024 | 1,164 | +575 | $142K | +145.4% | 0.03% | EC |
| 446 | Sumitomo Corp | 000000000 | Apr 2024 | 5,800 | New | $142K | — | 0.03% | EC |
| 447 | Honeywell International Inc | 438516106 | Apr 2024 | 674 | +322 | $142K | +109.1% | 0.03% | EC |
| 448 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 2,651 | New | $142K | — | 0.03% | EC |
| 449 | Barclays PLC | 000000000 | Apr 2024 | 35,640 | New | $141K | — | 0.03% | EC |
| 450 | BP PLC | 000000000 | Apr 2024 | 30,075 | New | $140K | — | 0.03% | EC |
| 451 | Mondelez International Inc | 609207105 | Apr 2024 | 2,054 | -269 | $140K | -16.3% | 0.03% | EC |
| 452 | ING Groep NV | 000000000 | Apr 2024 | 7,236 | New | $139K | — | 0.03% | EC |
| 453 | Mitsui & Co Ltd | 000000000 | Apr 2024 | 6,800 | New | $138K | — | 0.03% | EC |
| 454 | Micron Technology Inc | 595112103 | Apr 2024 | 1,791 | -3,574 | $138K | -77.3% | 0.03% | EC |
| 455 | Leidos Holdings Inc | 525327102 | Apr 2025 | 933 | New | $137K | — | 0.03% | EC |
| 456 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 846 | +101 | $136K | +19.1% | 0.03% | EC |
| 457 | CBRE Group Inc | 12504L109 | Apr 2025 | 1,111 | New | $136K | — | 0.03% | EC |
| 458 | TRACTOR SUPPLY CO | 892356AB2 | Apr 2024 | 135,000 | — | $136K | +2.7% | 0.03% | DBT |
| 459 | Komatsu Ltd | 000000000 | Apr 2024 | 4,700 | New | $135K | — | 0.03% | EC |
| 460 | Discover Financial Services | 254709108 | Apr 2024 | 732 | +489 | $134K | +334.2% | 0.03% | EC |
| 461 | ASX Clear (Futures) | 000000000 | Apr 2024 | 32 | New | $133K | — | 0.03% | DE |
| 462 | REALTY INCOME CORP | 756109CT9 | Apr 2025 | 134,000 | New | $133K | — | 0.03% | DBT |
| 463 | Autodesk Inc | 052769106 | Apr 2024 | 482 | +203 | $132K | +122.6% | 0.03% | EC |
| 464 | Intel Corp | 458140100 | Apr 2024 | 6,514 | -1,310 | $131K | -45.1% | 0.03% | EC |
| 465 | Capital One Financial Corp | 14040H105 | Apr 2024 | 720 | +409 | $130K | +191.0% | 0.03% | EC |
| 466 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 274 | -31 | $129K | +2.8% | 0.03% | EC |
| 467 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 2,552 | +2,416 | $129K | -70.0% | 0.03% | EC |
| 468 | Hydro One Ltd | 448811208 | Apr 2025 | 3,330 | New | $128K | — | 0.03% | EC |
| 469 | Synopsys Inc | 871607107 | Apr 2024 | 274 | -149 | $126K | -44.0% | 0.03% | EC |
| 470 | Kinder Morgan Inc | 49456B101 | Apr 2024 | 4,771 | +2,273 | $125K | +174.8% | 0.03% | EC |
| 471 | Amphenol Corp | 032095101 | Apr 2024 | 1,614 | -852 | $124K | -58.3% | 0.03% | EC |
| 472 | Roper Technologies Inc | 776696106 | Apr 2024 | 220 | +105 | $123K | +109.5% | 0.03% | EC |
| 473 | Rollins Inc | 775711104 | Apr 2024 | 2,105 | -1,275 | $120K | -20.2% | 0.03% | EC |
| 474 | CSL Ltd | 000000000 | Apr 2024 | 746 | New | $120K | — | 0.03% | EC |
| 475 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 768 | New | $119K | — | 0.03% | EC |
| 476 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 800 | New | $119K | — | 0.03% | EC |
| 477 | Atlas Copco AB | 000000000 | Apr 2024 | 7,651 | New | $119K | — | 0.03% | EC |
| 478 | Kroger Co/The | 501044101 | Apr 2024 | 1,642 | -1,622 | $119K | -34.4% | 0.03% | EC |
| 479 | Axon Enterprise Inc | 05464C101 | Apr 2025 | 193 | New | $118K | — | 0.03% | EC |
| 480 | Wesfarmers Ltd | 000000000 | Apr 2024 | 2,348 | New | $118K | — | 0.03% | EC |
| 481 | Truist Financial Corp | 89832Q109 | Apr 2024 | 3,069 | -150 | $118K | -2.7% | 0.03% | EC |
| 482 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 732 | +562 | $118K | +398.1% | 0.03% | EC |
| 483 | E.ON SE | 000000000 | Apr 2024 | 6,684 | New | $117K | — | 0.03% | EC |
| 484 | Canadian Natural Resources Ltd | 136385101 | Apr 2024 | 4,048 | +2,991 | $116K | +45.0% | 0.03% | EC |
| 485 | Zoetis Inc | 98978V103 | Apr 2024 | 739 | -120 | $116K | -15.5% | 0.03% | EC |
| 486 | PayPal Holdings Inc | 70450Y103 | Apr 2024 | 1,753 | -341 | $115K | -18.8% | 0.03% | EC |
| 487 | Waste Connections Inc | 94106B101 | Apr 2025 | 579 | New | $114K | — | 0.03% | EC |
| 488 | General Dynamics Corp | 369550108 | Apr 2024 | 420 | +201 | $114K | +81.8% | 0.03% | EC |
| 489 | Anheuser-Busch InBev SA/NV | 000000000 | Apr 2024 | 1,741 | New | $114K | — | 0.03% | EC |
| 490 | Airbus SE | 000000000 | Apr 2024 | 681 | New | $114K | — | 0.03% | EC |
| 491 | Royal Caribbean Cruises Ltd | 000000000 | Apr 2024 | 526 | New | $113K | — | 0.03% | EC |
| 492 | Holcim AG | 000000000 | Apr 2024 | 1,017 | New | $113K | — | 0.03% | EC |
| 493 | Assa Abloy AB | 000000000 | Apr 2024 | 3,738 | New | $113K | — | 0.03% | EC |
| 494 | Sempra | 816851109 | Apr 2024 | 1,506 | +948 | $112K | +179.8% | 0.03% | EC |
| 495 | Canadian Pacific Kansas City Ltd | 13646K108 | Apr 2024 | 1,530 | +6 | $111K | -7.1% | 0.03% | EC |
| 496 | Markel Group Inc | 570535104 | Apr 2024 | 61 | +29 | $111K | +137.7% | 0.03% | EC |
| 497 | Nippon Building Fund Inc | 000000000 | Apr 2024 | 119 | New | $110K | — | 0.03% | EC |
| 498 | WEC Energy Group Inc | 92939U106 | Apr 2024 | 1,001 | +479 | $110K | +154.1% | 0.03% | EC |
| 499 | BHP Group Ltd | 000000000 | Apr 2024 | 4,433 | New | $108K | — | 0.03% | EC |
| 500 | Bank of Montreal | 063671101 | Apr 2024 | 1,127 | +136 | $108K | +22.0% | 0.03% | EC |
| 501 | Lifco AB | 000000000 | Apr 2024 | 2,743 | New | $106K | — | 0.03% | EC |
| 502 | ResMed Inc | 761152107 | Apr 2024 | 448 | +333 | $106K | +330.7% | 0.03% | EC |
| 503 | DR Horton Inc | 23331A109 | Apr 2024 | 838 | +199 | $106K | +16.3% | 0.03% | EC |
| 504 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 2,400 | New | $105K | — | 0.03% | EC |
| 505 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 6,900 | New | $104K | — | 0.03% | EC |
| 506 | Italgas SpA | 000000000 | Apr 2024 | 12,534 | New | $103K | — | 0.03% | EC |
| 507 | Volvo AB | 000000000 | Apr 2024 | 3,776 | New | $103K | — | 0.03% | EC |
| 508 | National Australia Bank Ltd | 000000000 | Apr 2024 | 4,432 | New | $103K | — | 0.03% | EC |
| 509 | United Rentals Inc | 911363109 | Apr 2024 | 162 | -24 | $102K | -17.7% | 0.03% | EC |
| 510 | CME Group Inc | 12572Q105 | Apr 2024 | 369 | +179 | $102K | +156.7% | 0.03% | EC |
| 511 | Standard Chartered PLC | 000000000 | Apr 2024 | 7,125 | New | $102K | — | 0.03% | EC |
| 512 | CVS HEALTH CORP | 126650DU1 | Apr 2025 | 103,000 | New | $102K | — | 0.03% | DBT |
| 513 | Brookfield Corp | 11271J107 | Apr 2024 | 1,900 | +956 | $102K | +169.6% | 0.03% | EC |
| 514 | Vodafone Group PLC | 000000000 | Apr 2024 | 104,401 | New | $102K | — | 0.03% | EC |
| 515 | HOCHTIEF AG | 000000000 | Apr 2024 | 542 | New | $102K | — | 0.03% | EC |
| 516 | Zscaler Inc | 98980G102 | Apr 2024 | 447 | -55 | $101K | +16.5% | 0.02% | EC |
| 517 | BAE Systems PLC | 000000000 | Apr 2024 | 4,287 | New | $99K | — | 0.02% | EC |
| 518 | Singapore Telecommunications Ltd | 000000000 | Apr 2024 | 33,700 | New | $98K | — | 0.02% | EC |
| 519 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 1,255 | New | $97K | — | 0.02% | EC |
| 520 | American Tower Corp | 03027X100 | Apr 2024 | 424 | -800 | $96K | -54.5% | 0.02% | EC |
| 521 | MSCI Inc | 55354G100 | Apr 2024 | 173 | -433 | $94K | -66.6% | 0.02% | EC |
| 522 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 9,367 | New | $94K | — | 0.02% | EC |
| 523 | Trade Desk Inc/The | 88339J105 | Apr 2024 | 1,752 | -379 | $94K | -46.8% | 0.02% | EC |
| 524 | Hoya Corp | 000000000 | Apr 2024 | 800 | New | $94K | — | 0.02% | EC |
| 525 | NXP Semiconductors NV | 000000000 | Apr 2024 | 509 | New | $94K | — | 0.02% | EC |
| 526 | Danone SA | 000000000 | Apr 2024 | 1,088 | New | $94K | — | 0.02% | EC |
| 527 | DSV A/S | 000000000 | Apr 2024 | 443 | New | $93K | — | 0.02% | EC |
| 528 | Marriott International Inc/MD | 571903202 | Apr 2024 | 391 | +187 | $93K | +93.7% | 0.02% | EC |
| 529 | Macquarie Group Ltd | 000000000 | Apr 2024 | 749 | New | $93K | — | 0.02% | EC |
| 530 | Equity LifeStyle Properties Inc | 29472R108 | Apr 2024 | 1,429 | +662 | $93K | +100.2% | 0.02% | EC |
| 531 | Westpac Banking Corp | 000000000 | Apr 2024 | 4,387 | New | $92K | — | 0.02% | EC |
| 532 | DuPont de Nemours, Inc. | 26614N102 | Apr 2024 | 1,392 | +982 | $92K | +209.0% | 0.02% | EC |
| 533 | Cloudflare Inc | 18915M107 | Apr 2024 | 759 | -22 | $92K | +34.3% | 0.02% | EC |
| 534 | Sekisui Chemical Co Ltd | 000000000 | Apr 2024 | 5,200 | New | $91K | — | 0.02% | EC |
| 535 | AppLovin Corp | 03831W108 | Apr 2025 | 332 | New | $89K | — | 0.02% | EC |
| 536 | Hermes International SCA | 000000000 | Apr 2024 | 33 | New | $89K | — | 0.02% | EC |
| 537 | NIKE Inc | 654106103 | Apr 2024 | 1,581 | -1,534 | $89K | -69.0% | 0.02% | EC |
| 538 | General Motors Co | 37045V100 | Apr 2024 | 1,971 | +941 | $89K | +94.4% | 0.02% | EC |
| 539 | Gaztransport Et Technigaz SA | 000000000 | Apr 2024 | 546 | New | $89K | — | 0.02% | EC |
| 540 | Societe Generale SA | 000000000 | Apr 2024 | 1,706 | New | $88K | — | 0.02% | EC |
| 541 | Generali | 000000000 | Apr 2024 | 2,420 | New | $88K | — | 0.02% | EC |
| 542 | Shin-Etsu Chemical Co Ltd | 000000000 | Apr 2024 | 2,900 | New | $88K | — | 0.02% | EC |
| 543 | ANZ Group Holdings Ltd | 000000000 | Apr 2024 | 4,561 | New | $87K | — | 0.02% | EC |
| 544 | Marvell Technology Inc | 573874104 | Apr 2024 | 1,491 | -115 | $87K | -17.8% | 0.02% | EC |
| 545 | Freeport-McMoRan Inc | 35671D857 | Apr 2024 | 2,405 | -6,262 | $87K | -80.0% | 0.02% | EC |
| 546 | TC Energy Corp | 87807B107 | Apr 2024 | 1,708 | +751 | $86K | +151.7% | 0.02% | EC |
| 547 | Cheniere Energy Inc | 16411R208 | Apr 2025 | 373 | New | $86K | — | 0.02% | EC |
| 548 | Anglo American PLC | 000000000 | Apr 2024 | 3,184 | New | $86K | — | 0.02% | EC |
| 549 | Enel SpA | 000000000 | Apr 2024 | 9,908 | New | $86K | — | 0.02% | EC |
| 550 | Block Inc | 852234103 | Apr 2024 | 1,458 | -403 | $85K | -37.2% | 0.02% | EC |
| 551 | CVS Health Corp | 126650100 | Apr 2024 | 1,276 | +609 | $85K | +88.5% | 0.02% | EC |
| 552 | Church & Dwight Co Inc | 171340102 | Apr 2024 | 851 | -656 | $85K | -48.0% | 0.02% | EC |
| 553 | Coinbase Global Inc | 19260Q107 | Apr 2024 | 414 | +306 | $84K | +281.4% | 0.02% | EC |
| 554 | CSX Corp | 126408103 | Apr 2024 | 2,986 | -500 | $84K | -27.6% | 0.02% | EC |
| 555 | Deutsche Bank AG | 000000000 | Apr 2024 | 3,202 | New | $83K | — | 0.02% | EC |
| 556 | Bureau Veritas SA | 000000000 | Apr 2024 | 2,622 | New | $83K | — | 0.02% | EC |
| 557 | Prosus NV | 000000000 | Apr 2024 | 1,775 | New | $82K | — | 0.02% | EC |
| 558 | Oversea-Chinese Banking Corp Ltd | 000000000 | Apr 2024 | 6,500 | New | $80K | — | 0.02% | EC |
| 559 | Canadian National Railway Co | 136375102 | Apr 2024 | 826 | -594 | $80K | -53.6% | 0.02% | EC |
| 560 | Newmont Goldcorp Corp. | 651639106 | Apr 2024 | 1,517 | +720 | $80K | +146.7% | 0.02% | EC |
| 561 | Public Storage | 74460D109 | Apr 2024 | 266 | +132 | $80K | +129.9% | 0.02% | EC |
| 562 | Deutsche Boerse AG | 000000000 | Apr 2024 | 248 | New | $80K | — | 0.02% | EC |
| 563 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 133 | -98 | $80K | -61.3% | 0.02% | EC |
| 564 | Takeda Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 2,600 | New | $79K | — | 0.02% | EC |
| 565 | HEICO Corp | 422806109 | Apr 2024 | 304 | -64 | $76K | -0.1% | 0.02% | EC |
| 566 | Atmos Energy Corp | 049560105 | Apr 2024 | 473 | +19 | $76K | +41.9% | 0.02% | EC |
| 567 | Bank of Nova Scotia/The | 064149107 | Apr 2024 | 1,509 | +721 | $76K | +108.8% | 0.02% | EC |
| 568 | Nucor Corp | 670346105 | Apr 2024 | 631 | -290 | $75K | -51.5% | 0.02% | EC |
| 569 | Keyera Corp | 493271100 | Apr 2024 | 2,420 | +1,156 | $75K | +131.6% | 0.02% | EC |
| 570 | Chicago Board of Trade | 000000000 | Apr 2024 | 108 | New | $75K | — | 0.02% | DIR |
| 571 | International Paper Co | 460146103 | Apr 2024 | 1,641 | +1,206 | $75K | +393.2% | 0.02% | EC |
| 572 | Omega Healthcare Investors Inc | 681936100 | Apr 2025 | 1,907 | New | $74K | — | 0.02% | EC |
| 573 | Becton Dickinson & Co | 075887109 | Apr 2024 | 359 | +178 | $74K | +75.1% | 0.02% | EC |
| 574 | Suncor Energy Inc | 867224107 | Apr 2024 | 2,099 | +974 | $74K | +72.7% | 0.02% | EC |
| 575 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 7,500 | New | $74K | — | 0.02% | EC |
| 576 | Vistra Corp | 92840M102 | Apr 2025 | 568 | New | $74K | — | 0.02% | EC |
| 577 | Yokogawa Electric Corp | 000000000 | Apr 2024 | 3,400 | New | $73K | — | 0.02% | EC |
| 578 | Aristocrat Leisure Ltd | 000000000 | Apr 2024 | 1,713 | New | $73K | — | 0.02% | EC |
| 579 | Eni SpA | 000000000 | Apr 2024 | 5,076 | New | $73K | — | 0.02% | EC |
| 580 | Givaudan SA | 000000000 | Apr 2024 | 15 | New | $72K | — | 0.02% | EC |
| 581 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Apr 2024 | 5,296 | New | $72K | — | 0.02% | EC |
| 582 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 526 | +251 | $72K | +44.6% | 0.02% | EC |
| 583 | Apollo Global Management Inc | 03769M106 | Apr 2024 | 528 | +252 | $72K | +140.9% | 0.02% | EC |
| 584 | SS&C Technologies Holdings Inc | 78467J100 | Apr 2024 | 952 | +454 | $72K | +133.5% | 0.02% | EC |
| 585 | Allstate Corp/The | 020002101 | Apr 2024 | 361 | +179 | $72K | +131.4% | 0.02% | EC |
| 586 | Engie SA | 000000000 | Apr 2024 | 3,466 | New | $71K | — | 0.02% | EC |
| 587 | Garmin Ltd | 000000000 | Apr 2024 | 381 | New | $71K | — | 0.02% | EC |
| 588 | Corning Inc | 219350105 | Apr 2024 | 1,603 | +766 | $71K | +154.6% | 0.02% | EC |
| 589 | Sulzer AG | 000000000 | Apr 2024 | 421 | New | $71K | — | 0.02% | EC |
| 590 | The Montreal Exchange / Bourse De Montreal | 000000000 | Apr 2024 | 18 | New | $70K | — | 0.02% | DE |
| 591 | SoftBank Group Corp | 000000000 | Apr 2024 | 1,400 | New | $70K | — | 0.02% | EC |
| 592 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 6,900 | New | $70K | — | 0.02% | EC |
| 593 | Yum! Brands Inc | 988498101 | Apr 2024 | 465 | +234 | $70K | +114.4% | 0.02% | EC |
| 594 | Hess Corp | 42809H107 | Apr 2024 | 540 | +258 | $70K | +56.9% | 0.02% | EC |
| 595 | Lennar Corp | 526057104 | Apr 2024 | 637 | +79 | $69K | -18.2% | 0.02% | EC |
| 596 | Norfolk Southern Corp | 655844108 | Apr 2024 | 308 | +147 | $69K | +86.1% | 0.02% | EC |
| 597 | Kao Corp | 000000000 | Apr 2024 | 1,600 | New | $68K | — | 0.02% | EC |
| 598 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 1,700 | New | $68K | — | 0.02% | EC |
| 599 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 552 | -423 | $68K | -28.3% | 0.02% | EC |
| 600 | Redeia Corp SA | 000000000 | Apr 2024 | 3,220 | New | $67K | — | 0.02% | EC |
| 601 | NiSource Inc | 65473P105 | Apr 2024 | 1,721 | +32 | $67K | +43.0% | 0.02% | EC |
| 602 | Datadog Inc | 23804L103 | Apr 2024 | 654 | -358 | $67K | -47.4% | 0.02% | EC |
| 603 | Quest Diagnostics Inc | 74834L100 | Apr 2025 | 372 | New | $66K | — | 0.02% | EC |
| 604 | Dominion Energy Inc | 25746U109 | Apr 2024 | 1,216 | +612 | $66K | +114.8% | 0.02% | EC |
| 605 | Copart Inc | 217204106 | Apr 2024 | 1,083 | -1,769 | $66K | -57.3% | 0.02% | EC |
| 606 | Metro Inc/CN | 59162N109 | Apr 2025 | 857 | New | $66K | — | 0.02% | EC |
| 607 | Ross Stores Inc | 778296103 | Apr 2024 | 473 | +238 | $66K | +116.0% | 0.02% | EC |
| 608 | Hannover Rueck SE | 000000000 | Apr 2024 | 204 | New | $65K | — | 0.02% | EC |
| 609 | Experian PLC | 000000000 | Apr 2024 | 1,304 | New | $65K | — | 0.02% | EC |
| 610 | Sika AG | 000000000 | Apr 2024 | 257 | New | $64K | — | 0.02% | EC |
| 611 | Compass Group PLC | 000000000 | Apr 2024 | 1,901 | New | $64K | — | 0.02% | EC |
| 612 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 235 | -559 | $64K | -66.1% | 0.02% | EC |
| 613 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 4,300 | New | $64K | — | 0.02% | EC |
| 614 | HP Inc | 40434L105 | Apr 2024 | 2,484 | +1,483 | $64K | +125.9% | 0.02% | EC |
| 615 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 1,100 | New | $63K | — | 0.02% | EC |
| 616 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | 280 | -678 | $63K | -66.6% | 0.02% | EC |
| 617 | Telstra Group Ltd | 000000000 | Apr 2024 | 21,849 | New | $63K | — | 0.02% | EC |
| 618 | Workday Inc | 98138H101 | Apr 2024 | 256 | +111 | $63K | +76.7% | 0.02% | EC |
| 619 | United Parcel Service Inc | 911312106 | Apr 2024 | 656 | -783 | $63K | -70.5% | 0.02% | EC |
| 620 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 1,044 | New | $62K | — | 0.02% | EC |
| 621 | Sysco Corp | 871829107 | Apr 2024 | 862 | +412 | $62K | +84.0% | 0.02% | EC |
| 622 | Advantest Corp | 000000000 | Apr 2024 | 1,500 | New | $62K | — | 0.02% | EC |
| 623 | eBay Inc | 278642103 | Apr 2024 | 901 | -4,903 | $61K | -79.5% | 0.02% | EC |
| 624 | Take-Two Interactive Software Inc | 874054109 | Apr 2024 | 263 | +122 | $61K | +204.7% | 0.02% | EC |
| 625 | Okta Inc | 679295105 | Apr 2024 | 540 | -84 | $61K | +4.4% | 0.01% | EC |
| 626 | Amadeus IT Group SA | 000000000 | Apr 2024 | 758 | New | $59K | — | 0.01% | EC |
| 627 | Daimler Truck Holding AG | 000000000 | Apr 2024 | 1,491 | New | $59K | — | 0.01% | EC |
| 628 | Ferguson Enterprises Inc | 31488V107 | Apr 2025 | 353 | New | $59K | — | 0.01% | EC |
| 629 | Nutanix Inc | 67059N108 | Apr 2024 | 862 | -231 | $59K | -10.7% | 0.01% | EC |
| 630 | Corteva Inc | 22052L104 | Apr 2024 | 950 | +478 | $59K | +130.5% | 0.01% | EC |
| 631 | Fujikura Ltd | 000000000 | Apr 2024 | 1,600 | New | $59K | — | 0.01% | EC |
| 632 | Franco-Nevada Corp | 351858105 | Apr 2024 | 340 | +177 | $58K | +197.8% | 0.01% | EC |
| 633 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 186 | New | $57K | — | 0.01% | EC |
| 634 | Recordati Industria Chimica e Farmaceutica SpA | 000000000 | Apr 2024 | 969 | New | $57K | — | 0.01% | EC |
| 635 | United Therapeutics Corp | 91307C102 | Apr 2024 | 187 | -434 | $57K | -61.1% | 0.01% | EC |
| 636 | FedEx Corp | 31428X106 | Apr 2024 | 269 | +128 | $57K | +53.3% | 0.01% | EC |
| 637 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 524 | +35 | $56K | -15.9% | 0.01% | EC |
| 638 | Quanta Services Inc | 74762E102 | Apr 2025 | 191 | New | $56K | — | 0.01% | EC |
| 639 | Orion Oyj | 000000000 | Apr 2024 | 893 | New | $56K | — | 0.01% | EC |
| 640 | Sanwa Holdings Corp | 000000000 | Apr 2024 | 1,700 | New | $56K | — | 0.01% | EC |
| 641 | Inpex Corp | 000000000 | Apr 2024 | 4,400 | New | $56K | — | 0.01% | EC |
| 642 | Phillips 66 | 718546104 | Apr 2024 | 534 | +255 | $56K | +39.1% | 0.01% | EC |
| 643 | Xiaomi Corp | 000000000 | Apr 2024 | 8,600 | New | $55K | — | 0.01% | EC |
| 644 | Eversource Energy | 30040W108 | Apr 2024 | 931 | +446 | $55K | +88.3% | 0.01% | EC |
| 645 | Wolters Kluwer NV | 000000000 | Apr 2024 | 313 | New | $55K | — | 0.01% | EC |
| 646 | Vertiv Holdings Co | 92537N108 | Apr 2025 | 645 | New | $55K | — | 0.01% | EC |
| 647 | Kimco Realty Corp | 49446R109 | Apr 2025 | 2,740 | New | $55K | — | 0.01% | EC |
| 648 | BASF SE | 000000000 | Apr 2024 | 1,074 | New | $54K | — | 0.01% | EC |
| 649 | MetLife Inc | 59156R108 | Apr 2024 | 719 | -37 | $54K | +0.8% | 0.01% | EC |
| 650 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 682 | +295 | $54K | +104.7% | 0.01% | EC |
| 651 | Exelixis Inc | 30161Q104 | Apr 2025 | 1,367 | New | $54K | — | 0.01% | EC |
| 652 | Essity AB | 000000000 | Apr 2024 | 1,858 | New | $54K | — | 0.01% | EC |
| 653 | Bank of America NA | 000000000 | Apr 2024 | 1 | New | $53K | — | 0.01% | DFE |
| 654 | Edwards Lifesciences Corp | 28176E108 | Apr 2024 | 699 | -1,409 | $53K | -70.4% | 0.01% | EC |
| 655 | Verisk Analytics Inc | 92345Y106 | Apr 2024 | 178 | -238 | $53K | -41.8% | 0.01% | EC |
| 656 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 3,400 | New | $53K | — | 0.01% | EC |
| 657 | Old Dominion Freight Line Inc | 679580100 | Apr 2024 | 341 | -329 | $52K | -57.1% | 0.01% | EC |
| 658 | Flutter Entertainment PLC | 000000000 | Apr 2024 | 218 | New | $52K | — | 0.01% | EC |
| 659 | Richter Gedeon Nyrt | 000000000 | Apr 2024 | 1,724 | New | $52K | — | 0.01% | EC |
| 660 | Sun Life Financial Inc | 866796105 | Apr 2024 | 872 | -986 | $52K | -45.2% | 0.01% | EC |
| 661 | HubSpot Inc | 443573100 | Apr 2024 | 84 | -22 | $51K | -19.9% | 0.01% | EC |
| 662 | Cummins Inc | 231021106 | Apr 2025 | 174 | New | $51K | — | 0.01% | EC |
| 663 | MicroStrategy Inc | 594972408 | Apr 2025 | 134 | New | $51K | — | 0.01% | EC |
| 664 | Veralto Corp | 92338C103 | Apr 2024 | 531 | +254 | $51K | +96.2% | 0.01% | EC |
| 665 | Novonesis Novozymes B | 000000000 | Apr 2024 | 785 | New | $51K | — | 0.01% | EC |
| 666 | ATI Inc | 01741R102 | Apr 2024 | 931 | -476 | $51K | -39.7% | 0.01% | EC |
| 667 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 1,900 | New | $50K | — | 0.01% | EC |
| 668 | Nomura Holdings Inc | 000000000 | Apr 2024 | 9,100 | New | $50K | — | 0.01% | EC |
| 669 | Nokia Oyj | 000000000 | Apr 2024 | 10,093 | New | $50K | — | 0.01% | EC |
| 670 | Woolworths Group Ltd | 000000000 | Apr 2024 | 2,471 | New | $50K | — | 0.01% | EC |
| 671 | Crown Castle Inc | 22822V101 | Apr 2024 | 471 | +225 | $50K | +115.9% | 0.01% | EC |
| 672 | Alstom SA | 000000000 | Apr 2024 | 2,072 | New | $50K | — | 0.01% | EC |
| 673 | Agree Realty Corp | 008492100 | Apr 2025 | 632 | New | $49K | — | 0.01% | EC |
| 674 | Brookfield Asset Management Ltd | 113004105 | Apr 2024 | 917 | +439 | $49K | +168.0% | 0.01% | EC |
| 675 | Valero Energy Corp | 91913Y100 | Apr 2024 | 421 | -361 | $49K | -60.9% | 0.01% | EC |
| 676 | CenterPoint Energy Inc | 15189T107 | Apr 2025 | 1,249 | New | $48K | — | 0.01% | EC |
| 677 | Armstrong World Industries Inc | 04247X102 | Apr 2024 | 333 | -223 | $48K | -24.4% | 0.01% | EC |
| 678 | adidas AG | 000000000 | Apr 2024 | 211 | New | $48K | — | 0.01% | EC |
| 679 | Robinhood Markets Inc | 770700102 | Apr 2025 | 981 | New | $48K | — | 0.01% | EC |
| 680 | Hess Midstream LP | 428103105 | Apr 2025 | 1,296 | New | $48K | — | 0.01% | EC |
| 681 | Airbnb Inc | 009066101 | Apr 2024 | 395 | -398 | $48K | -61.7% | 0.01% | EC |
| 682 | Sabra Health Care REIT Inc | 78573L106 | Apr 2025 | 2,672 | New | $48K | — | 0.01% | EC |
| 683 | Electronic Arts Inc | 285512109 | Apr 2024 | 327 | -1,267 | $47K | -76.5% | 0.01% | EC |
| 684 | Halozyme Therapeutics Inc | 40637H109 | Apr 2025 | 770 | New | $47K | — | 0.01% | EC |
| 685 | State Street Corp | 857477103 | Apr 2024 | 534 | +255 | $47K | +132.6% | 0.01% | EC |
| 686 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Apr 2024 | 27,200 | New | $46K | — | 0.01% | EC |
| 687 | RWE AG | 000000000 | Apr 2024 | 1,192 | New | $46K | — | 0.01% | EC |
| 688 | Heidelberg Materials AG | 000000000 | Apr 2024 | 233 | New | $46K | — | 0.01% | EC |
| 689 | Daiichi Sankyo Co Ltd | 000000000 | Apr 2024 | 1,800 | New | $46K | — | 0.01% | EC |
| 690 | HD Hyundai Electric Co Ltd | 000000000 | Apr 2024 | 212 | New | $46K | — | 0.01% | EC |
| 691 | Weyerhaeuser Co | 962166104 | Apr 2024 | 1,769 | +891 | $46K | +73.0% | 0.01% | EC |
| 692 | Keysight Technologies Inc | 49338L103 | Apr 2024 | 315 | +151 | $46K | +88.8% | 0.01% | EC |
| 693 | Daikin Industries Ltd | 000000000 | Apr 2024 | 400 | New | $46K | — | 0.01% | EC |
| 694 | NN Group NV | 000000000 | Apr 2024 | 745 | New | $45K | — | 0.01% | EC |
| 695 | Edison International | 281020107 | Apr 2024 | 849 | +425 | $45K | +50.8% | 0.01% | EC |
| 696 | CaixaBank SA | 000000000 | Apr 2024 | 5,954 | New | $45K | — | 0.01% | EC |
| 697 | UPM-Kymmene Oyj | 000000000 | Apr 2024 | 1,695 | New | $45K | — | 0.01% | EC |
| 698 | Baker Hughes Co | 05722G100 | Apr 2025 | 1,264 | New | $45K | — | 0.01% | EC |
| 699 | T&D Holdings Inc | 000000000 | Apr 2024 | 2,100 | New | $45K | — | 0.01% | EC |
| 700 | Konecranes Oyj | 000000000 | Apr 2024 | 659 | New | $44K | — | 0.01% | EC |
| 701 | Swiss Re AG | 000000000 | Apr 2024 | 244 | New | $44K | — | 0.01% | EC |
| 702 | Rio Tinto Ltd | 000000000 | Apr 2024 | 582 | New | $44K | — | 0.01% | EC |
| 703 | Sandoz Group AG | 000000000 | Apr 2024 | 999 | New | $43K | — | 0.01% | EC |
| 704 | NRG Energy Inc | 629377508 | Apr 2025 | 394 | New | $43K | — | 0.01% | EC |
| 705 | Argenx SE | 000000000 | Apr 2024 | 67 | New | $43K | — | 0.01% | EC |
| 706 | Mitsui OSK Lines Ltd | 000000000 | Apr 2024 | 1,300 | New | $43K | — | 0.01% | EC |
| 707 | Check Point Software Technologies Ltd | 000000000 | Apr 2024 | 196 | New | $43K | — | 0.01% | EC |
| 708 | Suzuki Motor Corp | 000000000 | Apr 2024 | 3,600 | New | $43K | — | 0.01% | EC |
| 709 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 10,500 | New | $43K | — | 0.01% | EC |
| 710 | Ford Motor Co | 345370860 | Apr 2024 | 4,275 | +1,890 | $43K | +47.7% | 0.01% | EC |
| 711 | Koninklijke Philips NV | 000000000 | Apr 2024 | 1,677 | New | $42K | — | 0.01% | EC |
| 712 | Brambles Ltd | 000000000 | Apr 2024 | 3,216 | New | $42K | — | 0.01% | EC |
| 713 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 601 | +287 | $42K | +76.6% | 0.01% | EC |
| 714 | Ebara Corp | 000000000 | Apr 2024 | 2,800 | New | $42K | — | 0.01% | EC |
| 715 | Ashtead Group PLC | 000000000 | Apr 2024 | 792 | New | $42K | — | 0.01% | EC |
| 716 | WW Grainger Inc | 384802104 | Apr 2024 | 41 | -78 | $42K | -61.7% | 0.01% | EC |
| 717 | Kesko Oyj | 000000000 | Apr 2024 | 1,810 | New | $41K | — | 0.01% | EC |
| 718 | CoStar Group Inc | 22160N109 | Apr 2024 | 558 | +266 | $41K | +54.9% | 0.01% | EC |
| 719 | SBA Communications Corp | 78410G104 | Apr 2024 | 170 | +81 | $41K | +149.8% | 0.01% | EC |
| 720 | Endesa SA | 000000000 | Apr 2024 | 1,377 | New | $41K | — | 0.01% | EC |
| 721 | Target Corp | 87612E106 | Apr 2024 | 426 | -72 | $41K | -48.6% | 0.01% | EC |
| 722 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 558 | +275 | $41K | +120.9% | 0.01% | EC |
| 723 | Carlisle Cos Inc | 142339100 | Apr 2024 | 108 | -123 | $41K | -54.3% | 0.01% | EC |
| 724 | FANUC Corp | 000000000 | Apr 2024 | 1,600 | New | $41K | — | 0.01% | EC |
| 725 | James Hardie Industries PLC | 000000000 | Apr 2024 | 1,718 | New | $41K | — | 0.01% | EC |
| 726 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 4,820 | New | $41K | — | 0.01% | EC |
| 727 | National Bank of Canada | 633067103 | Apr 2024 | 461 | +298 | $40K | +209.4% | 0.01% | EC |
| 728 | Obayashi Corp | 000000000 | Apr 2024 | 2,600 | New | $40K | — | 0.01% | EC |
| 729 | Options Clearing Corp. | 000000000 | Apr 2024 | 17 | New | $40K | — | 0.01% | DE |
| 730 | Options Clearing Corp. | 000000000 | Apr 2024 | 11 | New | $40K | — | 0.01% | DE |
| 731 | Cameco Corp | 13321L108 | Apr 2025 | 877 | New | $40K | — | 0.01% | EC |
| 732 | DoorDash Inc | 25809K105 | Apr 2025 | 205 | New | $40K | — | 0.01% | EC |
| 733 | Options Clearing Corp. | 000000000 | Apr 2024 | 17 | New | $39K | — | 0.01% | DE |
| 734 | NatWest Group PLC | 000000000 | Apr 2024 | 6,166 | New | $39K | — | 0.01% | EC |
| 735 | ACS Actividades de Construccion y Servicios SA | 000000000 | Apr 2024 | 626 | New | $39K | — | 0.01% | EC |
| 736 | Acuity Inc | 00508Y102 | Apr 2025 | 160 | New | $39K | — | 0.01% | EC |
| 737 | Astellas Pharma Inc | 000000000 | Apr 2024 | 3,900 | New | $39K | — | 0.01% | EC |
| 738 | Ajinomoto Co Inc | 000000000 | Apr 2024 | 1,900 | New | $39K | — | 0.01% | EC |
| 739 | Centene Corp | 15135B101 | Apr 2024 | 647 | +309 | $39K | +56.8% | 0.01% | EC |
| 740 | Euronext NV | 000000000 | Apr 2024 | 232 | New | $39K | — | 0.01% | EC |
| 741 | Pernod Ricard SA | 000000000 | Apr 2024 | 357 | New | $39K | — | 0.01% | EC |
| 742 | CDW Corp/DE | 12514G108 | Apr 2024 | 239 | +114 | $38K | +26.9% | 0.01% | EC |
| 743 | Tradeweb Markets Inc | 892672106 | Apr 2025 | 276 | New | $38K | — | 0.01% | EC |
| 744 | PACCAR Inc | 693718108 | Apr 2024 | 422 | -1,015 | $38K | -75.0% | 0.01% | EC |
| 745 | EMCOR Group Inc | 29084Q100 | Apr 2025 | 95 | New | $38K | — | 0.01% | EC |
| 746 | Taisei Corp | 000000000 | Apr 2024 | 700 | New | $38K | — | 0.01% | EC |
| 747 | Microchip Technology Inc | 595017104 | Apr 2024 | 814 | -200 | $38K | -59.8% | 0.01% | EC |
| 748 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2024 | 363 | +170 | $37K | +61.1% | 0.01% | EC |
| 749 | Alnylam Pharmaceuticals Inc | 02043Q107 | Apr 2024 | 142 | +71 | $37K | +265.7% | 0.01% | EC |
| 750 | Charter Communications Inc | 16119P108 | Apr 2024 | 95 | +45 | $37K | +190.9% | 0.01% | EC |
| 751 | ASR Nederland NV | 000000000 | Apr 2024 | 591 | New | $37K | — | 0.01% | EC |
| 752 | General Mills Inc | 370334104 | Apr 2024 | 647 | +309 | $37K | +54.1% | 0.01% | EC |
| 753 | Pentair PLC | 000000000 | Apr 2024 | 399 | New | $36K | — | 0.01% | EC |
| 754 | KBC Group NV | 000000000 | Apr 2024 | 392 | New | $36K | — | 0.01% | EC |
| 755 | Cellnex Telecom SA | 000000000 | Apr 2024 | 891 | New | $36K | — | 0.01% | EC |
| 756 | Eiffage SA | 000000000 | Apr 2024 | 263 | New | $36K | — | 0.01% | EC |
| 757 | Atlassian Corp | 049468101 | Apr 2024 | 156 | +75 | $36K | +155.2% | 0.01% | EC |
| 758 | InterContinental Hotels Group PLC | 000000000 | Apr 2024 | 336 | New | $36K | — | 0.01% | EC |
| 759 | Equinor ASA | 000000000 | Apr 2024 | 1,551 | New | $35K | — | 0.01% | EC |
| 760 | NIDEC CORP | 000000000 | Apr 2024 | 2,000 | New | $35K | — | 0.01% | EC |
| 761 | Techtronic Industries Co Ltd | 000000000 | Apr 2024 | 3,500 | New | $35K | — | 0.01% | EC |
| 762 | Nordea Bank Abp | 000000000 | Apr 2024 | 2,548 | New | $35K | — | 0.01% | EC |
| 763 | Stellantis NV | 000000000 | Apr 2024 | 3,791 | New | $35K | — | 0.01% | EC |
| 764 | Allegion plc | 000000000 | Apr 2024 | 250 | New | $35K | — | 0.01% | EC |
| 765 | Humana Inc | 444859102 | Apr 2024 | 132 | +66 | $35K | +73.6% | 0.01% | EC |
| 766 | Japan Elevator Service Holdings Co Ltd | 000000000 | Apr 2024 | 1,600 | New | $35K | — | 0.01% | EC |
| 767 | Asics Corp | 000000000 | Apr 2024 | 1,600 | New | $35K | — | 0.01% | EC |
| 768 | Lennox International Inc | 526107107 | Apr 2024 | 63 | -114 | $34K | -58.0% | 0.01% | EC |
| 769 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 1,670 | New | $34K | — | 0.01% | EC |
| 770 | Dai-ichi Life Holdings Inc | 000000000 | Apr 2024 | 4,800 | New | $34K | — | 0.01% | EC |
| 771 | Dow Inc | 260557103 | Apr 2024 | 1,124 | +537 | $34K | +2.9% | 0.01% | EC |
| 772 | ROBLOX Corp | 771049103 | Apr 2024 | 512 | +245 | $34K | +261.6% | 0.01% | EC |
| 773 | Repsol SA | 000000000 | Apr 2024 | 2,800 | New | $34K | — | 0.01% | EC |
| 774 | Prudential PLC | 000000000 | Apr 2024 | 3,243 | New | $34K | — | 0.01% | EC |
| 775 | M&T Bank Corp | 55261F104 | Apr 2024 | 201 | -192 | $34K | -39.9% | 0.01% | EC |
| 776 | Danske Bank A/S | 000000000 | Apr 2024 | 978 | New | $34K | — | 0.01% | EC |
| 777 | Poste Italiane SpA | 000000000 | Apr 2024 | 1,683 | New | $34K | — | 0.01% | EC |
| 778 | Woodside Energy Group Ltd | 000000000 | Apr 2024 | 2,558 | New | $34K | — | 0.01% | EC |
| 779 | Oriental Land Co Ltd/Japan | 000000000 | Apr 2024 | 1,600 | New | $34K | — | 0.01% | EC |
| 780 | Nordea Bank Abp | 000000000 | Apr 2024 | 2,480 | New | $34K | — | 0.01% | EC |
| 781 | Keurig Dr Pepper Inc | 49271V100 | Apr 2025 | 977 | New | $34K | — | 0.01% | EC |
| 782 | Conagra Brands Inc | 205887102 | Apr 2024 | 1,358 | +648 | $34K | +53.5% | 0.01% | EC |
| 783 | Archer-Daniels-Midland Co | 039483102 | Apr 2024 | 693 | +331 | $33K | +55.8% | 0.01% | EC |
| 784 | OMV AG | 000000000 | Apr 2024 | 637 | New | $33K | — | 0.01% | EC |
| 785 | Docusign Inc | 256163106 | Apr 2024 | 401 | +191 | $33K | +175.8% | 0.01% | EC |
| 786 | Dexcom Inc | 252131107 | Apr 2024 | 459 | -221 | $33K | -62.2% | 0.01% | EC |
| 787 | Vonovia SE | 000000000 | Apr 2024 | 985 | New | $33K | — | 0.01% | EC |
| 788 | Olympus Corp | 000000000 | Apr 2024 | 2,500 | New | $33K | — | 0.01% | EC |
| 789 | UBS AG | 000000000 | Apr 2024 | 1 | New | $32K | — | 0.01% | DFE |
| 790 | Toray Industries Inc | 000000000 | Apr 2024 | 5,100 | New | $32K | — | 0.01% | EC |
| 791 | Commerzbank AG | 000000000 | Apr 2024 | 1,222 | New | $32K | — | 0.01% | EC |
| 792 | Sekisui House Ltd | 000000000 | Apr 2024 | 1,400 | New | $32K | — | 0.01% | EC |
| 793 | Great-West Lifeco Inc | 39138C106 | Apr 2024 | 824 | -1,046 | $32K | -42.1% | 0.01% | EC |
| 794 | Prysmian SpA | 000000000 | Apr 2024 | 589 | New | $32K | — | 0.01% | EC |
| 795 | Packaging Corp of America | 695156109 | Apr 2024 | 172 | -29 | $32K | -8.2% | 0.01% | EC |
| 796 | Capcom Co Ltd | 000000000 | Apr 2024 | 1,100 | New | $32K | — | 0.01% | EC |
| 797 | IQVIA Holdings Inc | 46266C105 | Apr 2024 | 205 | -393 | $32K | -77.1% | 0.01% | EC |
| 798 | Clorox Co/The | 189054109 | Apr 2024 | 221 | -260 | $31K | -55.8% | 0.01% | EC |
| 799 | HSBC Holdings PLC | 000000000 | Apr 2024 | 2,800 | New | $31K | — | 0.01% | EC |
| 800 | Zebra Technologies Corp | 989207105 | Apr 2024 | 125 | +52 | $31K | +36.3% | 0.01% | EC |
| 801 | Celestica Inc | 15101Q207 | Apr 2025 | 366 | New | $31K | — | 0.01% | EC |
| 802 | Fairfax Financial Holdings Ltd | 303901102 | Apr 2024 | 20 | -38 | $31K | -50.5% | 0.01% | EC |
| 803 | CapitaLand Integrated Commercial Trust | 000000000 | Apr 2024 | 18,900 | New | $31K | — | 0.01% | EC |
| 804 | RPM International Inc | 749685103 | Apr 2024 | 286 | -161 | $31K | -36.1% | 0.01% | EC |
| 805 | Prudential Financial Inc | 744320102 | Apr 2024 | 297 | -673 | $31K | -71.5% | 0.01% | EC |
| 806 | Hong Kong & China Gas Co Ltd | 000000000 | Apr 2024 | 33,735 | New | $30K | — | 0.01% | EC |
| 807 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | New | $30K | — | 0.01% | DFE |
| 808 | Assurant Inc | 04621X108 | Apr 2024 | 157 | -268 | $30K | -59.2% | 0.01% | EC |
| 809 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 3,470 | +1,654 | $30K | +125.1% | 0.01% | EC |
| 810 | Alamos Gold Inc | 011532108 | Apr 2025 | 1,045 | New | $30K | — | 0.01% | EC |
| 811 | Sysmex Corp | 000000000 | Apr 2024 | 1,600 | New | $30K | — | 0.01% | EC |
| 812 | Jabil Inc | 466313103 | Apr 2024 | 200 | +95 | $29K | +137.9% | 0.01% | EC |
| 813 | ENEOS Holdings Inc | 000000000 | Apr 2024 | 6,100 | New | $29K | — | 0.01% | EC |
| 814 | International Flavors & Fragrances Inc | 459506101 | Apr 2024 | 372 | +148 | $29K | +53.9% | 0.01% | EC |
| 815 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 321 | New | $29K | — | 0.01% | EC |
| 816 | Adyen NV | 000000000 | Apr 2024 | 18 | New | $29K | — | 0.01% | EC |
| 817 | Occidental Petroleum Corp | 674599105 | Apr 2024 | 717 | +343 | $28K | +14.2% | 0.01% | EC |
| 818 | Aptiv PLC | 000000000 | Apr 2024 | 494 | New | $28K | — | 0.01% | EC |
| 819 | Options Clearing Corp. | 000000000 | Apr 2024 | 25 | New | $28K | — | 0.01% | DE |
| 820 | Carpenter Technology Corp | 144285103 | Apr 2025 | 142 | New | $28K | — | 0.01% | EC |
| 821 | Next PLC | 000000000 | Apr 2024 | 169 | New | $28K | — | 0.01% | EC |
| 822 | Global Payments Inc | 37940X102 | Apr 2024 | 363 | +172 | $28K | +18.1% | 0.01% | EC |
| 823 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 749 | +358 | $27K | +58.4% | 0.01% | EC |
| 824 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | New | $27K | — | 0.01% | DFE |
| 825 | Regions Financial Corp | 7591EP100 | Apr 2024 | 1,320 | -1,354 | $27K | -47.7% | 0.01% | EC |
| 826 | Globe Life Inc | 37959E102 | Apr 2024 | 218 | -124 | $27K | +3.2% | 0.01% | EC |
| 827 | Options Clearing Corp. | 000000000 | Apr 2024 | 32 | New | $27K | — | 0.01% | DE |
| 828 | Mediobanca Banca di Credito Finanziario SpA | 000000000 | Apr 2024 | 1,311 | New | $27K | — | 0.01% | EC |
| 829 | Axis Capital Holdings Ltd | 000000000 | Apr 2024 | 276 | New | $27K | — | 0.01% | EC |
| 830 | Baxter International Inc | 071813109 | Apr 2024 | 840 | +409 | $26K | +50.5% | 0.01% | EC |
| 831 | Twilio Inc | 90138F102 | Apr 2024 | 265 | +126 | $26K | +207.9% | 0.01% | EC |
| 832 | Incyte Corp | 45337C102 | Apr 2024 | 408 | +180 | $26K | +115.4% | 0.01% | EC |
| 833 | Vulcan Materials Co | 929160109 | Apr 2025 | 96 | New | $25K | — | 0.01% | EC |
| 834 | Meridian Energy Ltd | 000000000 | Apr 2024 | 7,682 | New | $25K | — | 0.01% | EC |
| 835 | Monolithic Power Systems Inc | 609839105 | Apr 2025 | 42 | New | $25K | — | 0.01% | EC |
| 836 | Nexans SA | 000000000 | Apr 2024 | 228 | New | $25K | — | 0.01% | EC |
| 837 | Lantheus Holdings Inc | 516544103 | Apr 2025 | 234 | New | $24K | — | 0.01% | EC |
| 838 | PulteGroup Inc | 745867101 | Apr 2024 | 237 | -328 | $24K | -61.4% | 0.01% | EC |
| 839 | Swissquote Group Holding SA | 000000000 | Apr 2024 | 47 | New | $24K | — | 0.01% | EC |
| 840 | Sumitomo Electric Industries Ltd | 000000000 | Apr 2024 | 1,500 | New | $24K | — | 0.01% | EC |
| 841 | Cenovus Energy Inc | 15135U109 | Apr 2024 | 2,030 | +970 | $24K | +9.8% | 0.01% | EC |
| 842 | CareTrust REIT Inc | 14174T107 | Apr 2025 | 816 | New | $24K | — | 0.01% | EC |
| 843 | Bayer AG | 000000000 | Apr 2024 | 901 | New | $24K | — | 0.01% | EC |
| 844 | Toyota Industries Corp | 000000000 | Apr 2024 | 200 | New | $23K | — | 0.01% | EC |
| 845 | Unum Group | 91529Y106 | Apr 2024 | 301 | -1,006 | $23K | -64.7% | 0.01% | EC |
| 846 | Nice Ltd | 653656108 | Apr 2024 | 149 | +75 | $23K | +40.4% | 0.01% | EC |
| 847 | Sumitomo Forestry Co Ltd | 000000000 | Apr 2024 | 800 | New | $23K | — | 0.01% | EC |
| 848 | Viatris Inc | 92556V106 | Apr 2024 | 2,710 | +1,295 | $23K | +39.4% | 0.01% | EC |
| 849 | Primerica Inc | 74164M108 | Apr 2024 | 87 | -260 | $23K | -69.0% | 0.01% | EC |
| 850 | Evolution AB | 000000000 | Apr 2024 | 325 | New | $23K | — | 0.01% | EC |
| 851 | MEITEC Group Holdings Inc | 000000000 | Apr 2024 | 1,100 | New | $23K | — | 0.01% | EC |
| 852 | Fifth Third Bancorp | 316773100 | Apr 2025 | 624 | New | $22K | — | 0.01% | EC |
| 853 | Dollar Tree Inc | 256746108 | Apr 2024 | 274 | -139 | $22K | -54.1% | 0.01% | EC |
| 854 | West Pharmaceutical Services Inc | 955306105 | Apr 2024 | 106 | +51 | $22K | +13.9% | 0.01% | EC |
| 855 | Galaxy Entertainment Group Ltd | 000000000 | Apr 2024 | 6,000 | New | $22K | — | 0.01% | EC |
| 856 | NVR Inc | 62944T105 | Apr 2024 | 3 | -64 | $21K | -95.7% | 0.01% | EC |
| 857 | DaVita Inc | 23918K108 | Apr 2025 | 151 | New | $21K | — | 0.01% | EC |
| 858 | Dell Technologies Inc | 24703L202 | Apr 2025 | 229 | New | $21K | — | 0.01% | EC |
| 859 | Kering SA | 000000000 | Apr 2024 | 101 | New | $20K | — | 0.01% | EC |
| 860 | Futu Holdings Ltd | 36118L106 | Apr 2025 | 220 | New | $20K | — | 0.00% | EC |
| 861 | Bilibili Inc | 090040106 | Apr 2025 | 1,160 | New | $20K | — | 0.00% | EC |
| 862 | Pinterest Inc | 72352L106 | Apr 2024 | 801 | +383 | $20K | +45.1% | 0.00% | EC |
| 863 | Dollar General Corp | 256677105 | Apr 2024 | 215 | +91 | $20K | +16.7% | 0.00% | EC |
| 864 | Sartorius AG | 000000000 | Apr 2024 | 78 | New | $20K | — | 0.00% | EC |
| 865 | Sanrio Co Ltd | 000000000 | Apr 2024 | 500 | New | $20K | — | 0.00% | EC |
| 866 | Carvana Co | 146869102 | Apr 2025 | 81 | New | $20K | — | 0.00% | EC |
| 867 | Cardinal Health Inc | 14149Y108 | Apr 2025 | 138 | New | $19K | — | 0.00% | EC |
| 868 | ASM International NV | 000000000 | Apr 2024 | 40 | New | $19K | — | 0.00% | EC |
| 869 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 1,100 | New | $19K | — | 0.00% | EC |
| 870 | TFI International Inc | 87241L109 | Apr 2024 | 237 | +115 | $19K | +21.3% | 0.00% | EC |
| 871 | Mitsui Mining & Smelting Co Ltd | 000000000 | Apr 2024 | 700 | New | $19K | — | 0.00% | EC |
| 872 | KeyCorp | 493267108 | Apr 2025 | 1,271 | New | $19K | — | 0.00% | EC |
| 873 | Pure Storage Inc | 74624M102 | Apr 2024 | 414 | -190 | $19K | -38.3% | 0.00% | EC |
| 874 | Furukawa Electric Co Ltd | 000000000 | Apr 2024 | 600 | New | $19K | — | 0.00% | EC |
| 875 | Texas Pacific Land Corp | 88262P102 | Apr 2025 | 14 | New | $18K | — | 0.00% | EC |
| 876 | Biogen Inc | 09062X103 | Apr 2024 | 149 | +75 | $18K | +13.5% | 0.00% | EC |
| 877 | Auto Trader Group PLC | 000000000 | Apr 2024 | 1,601 | New | $18K | — | 0.00% | EC |
| 878 | Align Technology Inc | 016255101 | Apr 2024 | 103 | +49 | $18K | +17.1% | 0.00% | EC |
| 879 | Options Clearing Corp. | 000000000 | Apr 2024 | 11 | New | $18K | — | 0.00% | DE |
| 880 | Treasury Wine Estates Ltd | 000000000 | Apr 2024 | 3,088 | New | $18K | — | 0.00% | EC |
| 881 | GENERAL MOTORS FINL CO | 37045XFG6 | Apr 2025 | 17,000 | New | $17K | — | 0.00% | DBT |
| 882 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 16,100 | New | $17K | — | 0.00% | EC |
| 883 | Hims & Hers Health Inc | 433000106 | Apr 2024 | 498 | -2,173 | $16K | -50.7% | 0.00% | EC |
| 884 | Shiseido Co Ltd | 000000000 | Apr 2024 | 1,000 | New | $16K | — | 0.00% | EC |
| 885 | Roku Inc | 77543R102 | Apr 2024 | 237 | +113 | $16K | +126.0% | 0.00% | EC |
| 886 | MGIC Investment Corp | 552848103 | Apr 2024 | 642 | -2,144 | $16K | -71.7% | 0.00% | EC |
| 887 | Estee Lauder Cos Inc/The | 518439104 | Apr 2024 | 264 | +126 | $16K | -21.8% | 0.00% | EC |
| 888 | Illumina Inc | 452327109 | Apr 2024 | 201 | +87 | $16K | +11.2% | 0.00% | EC |
| 889 | Niterra Co Ltd | 000000000 | Apr 2024 | 500 | New | $16K | — | 0.00% | EC |
| 890 | Rivian Automotive Inc | 76954A103 | Apr 2024 | 1,129 | +682 | $15K | +287.7% | 0.00% | EC |
| 891 | Popular Inc | 733174700 | Apr 2024 | 160 | -222 | $15K | -53.0% | 0.00% | EC |
| 892 | Orsted AS | 000000000 | Apr 2024 | 383 | New | $15K | — | 0.00% | EC |
| 893 | Radian Group Inc | 750236101 | Apr 2024 | 475 | -640 | $15K | -54.4% | 0.00% | EC |
| 894 | MongoDB Inc | 60937P106 | Apr 2024 | 88 | -176 | $15K | -84.3% | 0.00% | EC |
| 895 | IMI PLC | 000000000 | Apr 2024 | 640 | New | $15K | — | 0.00% | EC |
| 896 | Northern Star Resources Ltd | 000000000 | Apr 2024 | 1,225 | New | $15K | — | 0.00% | EC |
| 897 | First Horizon Corp | 320517105 | Apr 2024 | 790 | -1,436 | $14K | -57.0% | 0.00% | EC |
| 898 | Eurobank Ergasias Services and Holdings SA | 000000000 | Apr 2024 | 5,065 | New | $14K | — | 0.00% | EC |
| 899 | Bank of America NA | 000000000 | Apr 2024 | 1 | New | $14K | — | 0.00% | DFE |
| 900 | Walgreens Boots Alliance Inc | 931427108 | Apr 2024 | 1,232 | +618 | $14K | +24.1% | 0.00% | EC |
| 901 | Stifel Financial Corp | 860630102 | Apr 2024 | 155 | -47 | $13K | -17.7% | 0.00% | EC |
| 902 | Exact Sciences Corp | 30063P105 | Apr 2024 | 281 | +136 | $13K | +49.0% | 0.00% | EC |
| 903 | Mettler-Toledo International Inc | 592688105 | Apr 2024 | 11 | -12 | $12K | -58.4% | 0.00% | EC |
| 904 | Snap Inc | 83304A106 | Apr 2024 | 1,471 | +703 | $12K | +1.3% | 0.00% | EC |
| 905 | Eisai Co Ltd | 000000000 | Apr 2024 | 400 | New | $12K | — | 0.00% | EC |
| 906 | Rexel SA | 000000000 | Apr 2024 | 410 | New | $11K | — | 0.00% | EC |
| 907 | Evolution Mining Ltd | 000000000 | Apr 2024 | 2,135 | New | $11K | — | 0.00% | EC |
| 908 | Delivery Hero SE | 000000000 | Apr 2024 | 371 | New | $10K | — | 0.00% | EC |
| 909 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2025 | 590 | New | $10K | — | 0.00% | EC |
| 910 | Albemarle Corp | 012653101 | Apr 2024 | 163 | +78 | $10K | -6.7% | 0.00% | EC |
| 911 | Moderna Inc | 60770K107 | Apr 2024 | 333 | +159 | $10K | -50.5% | 0.00% | EC |
| 912 | Lasertec Corp | 000000000 | Apr 2024 | 100 | New | $9K | — | 0.00% | EC |
| 913 | UBS AG | 000000000 | Apr 2024 | 1 | New | $8K | — | 0.00% | DFE |
| 914 | Solventum Corp | 83444M101 | Apr 2024 | 125 | +33 | $8K | +38.2% | 0.00% | EC |
| 915 | Chicago Board of Trade | 000000000 | Apr 2024 | -2 | New | $6K | — | 0.00% | DIR |
| 916 | Neste Oyj | 000000000 | Apr 2024 | 597 | New | $6K | — | 0.00% | EC |
| 917 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | -162 | New | $6K | — | 0.00% | DE |
| 918 | Options Clearing Corp. | 000000000 | Apr 2024 | 22 | New | $5K | — | 0.00% | DE |
| 919 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 920 | Options Clearing Corp. | 000000000 | Apr 2024 | 22 | New | $3K | — | 0.00% | DE |
| 921 | UBS AG | 000000000 | Apr 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 922 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | New | $302 | — | 0.00% | DFE |
| 923 | Chicago Board of Trade | 000000000 | Apr 2024 | 9 | New | $56 | — | 0.00% | DIR |
| 924 | CONSTELLATION SOFTWARE INC | 000000000 | Apr 2024 | 52 | New | $0 | — | 0.00% | DE |
| 925 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $-42 | — | -0.00% | DFE |
| 926 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | New | $-346 | — | -0.00% | DFE |
| 927 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | New | $-2834 | — | -0.00% | DFE |
| 928 | Bank of America NA | 000000000 | Apr 2024 | 1 | New | $-6127 | — | -0.00% | DFE |
| 929 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | New | $-6830 | — | -0.00% | DFE |
| 930 | Bank of America NA | 000000000 | Apr 2024 | 1 | New | $-7763 | — | -0.00% | DFE |
| 931 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | New | $-20461 | — | -0.01% | DFE |
| 932 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | New | $-39754 | — | -0.01% | DFE |
| 933 | Bank of America NA | 000000000 | Apr 2024 | 1 | New | $-74464 | — | -0.02% | DFE |
| 934 | Chicago Board of Trade | 000000000 | Apr 2024 | 78 | New | $-89549 | — | -0.02% | DIR |
| 935 | Osaka Exchange | 000000000 | Apr 2024 | -17 | New | $-122155 | — | -0.03% | DE |
| 936 | Eurex Deutschland | 000000000 | Apr 2024 | -96 | New | $-187324 | — | -0.05% | DE |
| 937 | Chicago Board of Trade | 000000000 | Apr 2024 | -855 | New | $-440970 | — | -0.11% | DIR |
| 938 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -74 | New | $-648308 | — | -0.16% | DE |
| 939 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | -189 | New | $-915396 | — | -0.22% | DE |
| ✕ | United States Treasury | 912797FS1 | — | 37,500,000 | Exited | $37.3M | — | — | — |
| ✕ | United States Treasury | 912797GB7 | — | 35,000,000 | Exited | $34.6M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABF1 | — | 3,816,000 | Exited | $3.5M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89832QAD1 | — | 3,592,000 | Exited | $3.5M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MAS4 | — | 3,503,000 | Exited | $3.3M | — | — | — |
| ✕ | Hess Corp | 42809HAG2 | — | 2,965,000 | Exited | $2.9M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | — | 2,940,000 | Exited | $2.5M | — | — | — |
| ✕ | ANGLO AMERICAN CAPITAL | 034863AX8 | — | 2,653,000 | Exited | $2.2M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CP5 | — | 2,326,000 | Exited | $2.1M | — | — | — |
| ✕ | CIGNA GROUP/THE | 125523CM0 | — | 2,535,000 | Exited | $2.1M | — | — | — |
| ✕ | BANK OF IRELAND GROUP | 06279JAB5 | — | 2,190,000 | Exited | $2.0M | — | — | — |
| ✕ | ROSS STORES INC | 778296AG8 | — | 2,408,000 | Exited | $1.9M | — | — | — |
| ✕ | EQT Corp | 26884LAF6 | — | 1,972,000 | Exited | $1.9M | — | — | — |
| ✕ | BOSTON PROPERTIES LP | 10112RBD5 | — | 2,234,000 | Exited | $1.9M | — | — | — |
| ✕ | Marathon Oil Corp | 565849AE6 | — | 1,785,000 | Exited | $1.8M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAT8 | — | 2,110,000 | Exited | $1.7M | — | — | — |
| ✕ | BOEING CO | 097023DB8 | — | 1,872,000 | Exited | $1.7M | — | — | — |
| ✕ | UNICREDIT SPA | 904678AY5 | — | 2,003,000 | Exited | $1.7M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AY5 | — | 2,094,000 | Exited | $1.7M | — | — | — |
| ✕ | LAS VEGAS SANDS CORP | 517834AG2 | — | 1,509,000 | Exited | $1.5M | — | — | — |
| ✕ | EQUITABLE FINANCIAL LIFE | 29449WAF4 | — | 1,632,000 | Exited | $1.4M | — | — | — |
| ✕ | BANK OF IRELAND GROUP | 06279JAD1 | — | 1,397,000 | Exited | $1.4M | — | — | — |
| ✕ | Invesco S&P 500 Equal Weight ETF | 46137V357 | — | 8,446 | Exited | $1.4M | — | — | — |
| ✕ | ORACLE CORP | 68389XCN3 | — | 1,349,000 | Exited | $1.3M | — | — | — |
| ✕ | SPDR S&P Metals & Mining ETF | 78464A755 | — | 19,176 | Exited | $1.1M | — | — | — |
| ✕ | JDE PEET'S NV | 47216QAB9 | — | 1,213,000 | Exited | $1.1M | — | — | — |
| ✕ | KEYSIGHT TECHNOLOGIES | 49338LAF0 | — | 1,220,000 | Exited | $1.1M | — | — | — |
| ✕ | SOCIETE GENERALE | 83368RBH4 | — | 1,165,000 | Exited | $1.1M | — | — | — |
| ✕ | BARRICK NA FINANCE LLC | 06849RAK8 | — | 1,058,000 | Exited | $1.0M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 25160PAN7 | — | 1,008,000 | Exited | $1.0M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 251526CP2 | — | 1,050,000 | Exited | $1.0M | — | — | — |
| ✕ | SOUTHERN CAL EDISON | 842400GQ0 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | TSMC GLOBAL LTD | 872882AH8 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | TARGA RESOURCES CORP | 87612GAA9 | — | 1,034,000 | Exited | $0.9M | — | — | — |
| ✕ | AT&T Inc | 00206RHK1 | — | 990,000 | Exited | $0.9M | — | — | — |
| ✕ | CARRIER GLOBAL CORP | 14448CAL8 | — | 1,025,000 | Exited | $0.9M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EBY0 | — | 864,000 | Exited | $0.9M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QBU3 | — | 871,000 | Exited | $0.8M | — | — | — |
| ✕ | CARRIER GLOBAL CORP | 14448CBC7 | — | 808,000 | Exited | $0.8M | — | — | — |
| ✕ | PLAINS ALL AMER PIPELINE | 72650RBE1 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05971KAG4 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | MAGNA INTERNATIONAL INC | 559222AY0 | — | 811,000 | Exited | $0.8M | — | — | — |
| ✕ | CONTINENTAL RESOURCES | 212015AV3 | — | 981,000 | Exited | $0.8M | — | — | — |
| ✕ | CANADIAN NATL RESOURCES | 136385BA8 | — | 904,000 | Exited | $0.8M | — | — | — |
| ✕ | CONTINENTAL RESOURCES | 212015AS0 | — | 812,000 | Exited | $0.8M | — | — | — |
| ✕ | QUANTA SERVICES INC | 74762EAF9 | — | 885,000 | Exited | $0.8M | — | — | — |
| ✕ | PIEDMONT OPERATING PARTN | 720198AG5 | — | 714,000 | Exited | $0.8M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703TAE6 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29278NAG8 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | — | 758,000 | Exited | $0.7M | — | — | — |
| ✕ | STANLEY BLACK & DECKER I | 854502AM3 | — | 813,000 | Exited | $0.7M | — | — | — |
| ✕ | SEMPRA | 816851BH1 | — | 887,000 | Exited | $0.7M | — | — | — |
| ✕ | Marathon Petroleum Corp | 56585ABE1 | — | 864,000 | Exited | $0.7M | — | — | — |
| ✕ | BOSTON PROPERTIES LP | 10112RBB9 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | CCL INDUSTRIES INC | 124900AD3 | — | 765,000 | Exited | $0.7M | — | — | — |
| ✕ | MPLX LP | 55336VAM2 | — | 750,000 | Exited | $0.6M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBD4 | — | 792,000 | Exited | $0.6M | — | — | — |
| ✕ | Lam Research Corp | 512807108 | — | 703 | Exited | $0.6M | — | — | — |
| ✕ | IQVIA INC | 46266TAF5 | — | 610,000 | Exited | $0.6M | — | — | — |
| ✕ | Arista Networks Inc | 040413106 | — | 2,413 | Exited | $0.6M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397D59 | — | 589,000 | Exited | $0.6M | — | — | — |
| ✕ | XYLEM INC | 98419MAL4 | — | 680,000 | Exited | $0.6M | — | — | — |
| ✕ | MARATHON OIL CORP | 565849AQ9 | — | 564,000 | Exited | $0.6M | — | — | — |
| ✕ | M&T BANK CORPORATION | 55261FAH7 | — | 617,000 | Exited | $0.5M | — | — | — |
| ✕ | BOEING CO | 097023CR4 | — | 863,000 | Exited | $0.5M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DAR0 | — | 561,000 | Exited | $0.5M | — | — | — |
| ✕ | BOSTON SCIENTIFIC CORP | 101137BA4 | — | 607,000 | Exited | $0.5M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HDF9 | — | 524,000 | Exited | $0.5M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PFB3 | — | 507,000 | Exited | $0.5M | — | — | — |
| ✕ | MPLX LP | 55336VBT6 | — | 583,000 | Exited | $0.5M | — | — | — |
| ✕ | MPLX LP | 55336VBV1 | — | 515,000 | Exited | $0.5M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475BF1 | — | 483,000 | Exited | $0.5M | — | — | — |
| ✕ | PLAINS ALL AMER PIPELINE | 72650RBM3 | — | 501,000 | Exited | $0.5M | — | — | — |
| ✕ | BlackRock Inc | 09247X101 | — | 564 | Exited | $0.4M | — | — | — |
| ✕ | RTX CORP | 913017CY3 | — | 436,000 | Exited | $0.4M | — | — | — |
| ✕ | Highwoods Realty LP | 431282AR3 | — | 439,000 | Exited | $0.4M | — | — | — |
| ✕ | CONOCOPHILLIPS COMPANY | 20826FBE5 | — | 401,000 | Exited | $0.4M | — | — | — |
| ✕ | PLAINS ALL AMER PIPELINE | 72650RBN1 | — | 417,000 | Exited | $0.4M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271BA6 | — | 390,000 | Exited | $0.4M | — | — | — |
| ✕ | TRANSURBAN FINANCE CO | 89400PAK9 | — | 419,000 | Exited | $0.3M | — | — | — |
| ✕ | WESTLAKE CORP | 960413AW2 | — | 385,000 | Exited | $0.3M | — | — | — |
| ✕ | EQT CORP | 26884LAQ2 | — | 338,000 | Exited | $0.3M | — | — | — |
| ✕ | KILROY REALTY LP | 49427RAS1 | — | 331,000 | Exited | $0.3M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 251526CT4 | — | 303,000 | Exited | $0.3M | — | — | — |
| ✕ | AVOLON HOLDINGS FNDG LTD | 05401AAH4 | — | 303,000 | Exited | $0.3M | — | — | — |
| ✕ | AMETEK Inc | 031100100 | — | 1,489 | Exited | $0.3M | — | — | — |
| ✕ | Owens Corning | 690742101 | — | 1,241 | Exited | $0.2M | — | — | — |
| ✕ | QUANTA SERVICES INC | 74762EAJ1 | — | 259,000 | Exited | $0.2M | — | — | — |
| ✕ | Ball Corp | 058498106 | — | 2,238 | Exited | $0.2M | — | — | — |
| ✕ | Corpay Inc | 219948106 | — | 481 | Exited | $0.1M | — | — | — |
| ✕ | Gentex Corp | 371901109 | — | 3,679 | Exited | $0.1M | — | — | — |
| ✕ | CENOVUS ENERGY INC | 15135UAW9 | — | 143,000 | Exited | $0.1M | — | — | — |
| ✕ | Nordson Corp | 655663102 | — | 436 | Exited | $0.1M | — | — | — |
| ✕ | Snap-on Inc | 833034101 | — | 405 | Exited | $0.1M | — | — | — |
| ✕ | A O Smith Corp | 831865209 | — | 1,264 | Exited | $0.1M | — | — | — |
| ✕ | Masco Corp | 574599106 | — | 1,423 | Exited | $0.1M | — | — | — |
| ✕ | Medpace Holdings Inc | 58506Q109 | — | 250 | Exited | $0.1M | — | — | — |
| ✕ | Hubbell Inc | 443510607 | — | 242 | Exited | $0.1M | — | — | — |
| ✕ | Neurocrine Biosciences Inc | 64125C109 | — | 604 | Exited | $0.1M | — | — | — |
| ✕ | Celsius Holdings Inc | 15118V207 | — | 1,103 | Exited | $0.1M | — | — | — |
| ✕ | Toromont Industries Ltd | 891102105 | — | 832 | Exited | $0.1M | — | — | — |
| ✕ | Super Micro Computer Inc | 86800U104 | — | 86 | Exited | $0.1M | — | — | — |
| ✕ | NetApp Inc | 64110D104 | — | 705 | Exited | $0.1M | — | — | — |
| ✕ | Autoliv Inc | 052800109 | — | 601 | Exited | $0.1M | — | — | — |
| ✕ | Reinsurance Group of America Inc | 759351604 | — | 370 | Exited | $0.1M | — | — | — |
| ✕ | Lincoln Electric Holdings Inc | 533900106 | — | 313 | Exited | $0.1M | — | — | — |
| ✕ | Evercore Inc | 29977A105 | — | 347 | Exited | $0.1M | — | — | — |
| ✕ | FactSet Research Systems Inc | 303075105 | — | 135 | Exited | $0.1M | — | — | — |
| ✕ | PTC Inc | 69370C100 | — | 308 | Exited | $0.1M | — | — | — |
| ✕ | Waters Corp | 941848103 | — | 174 | Exited | $0.1M | — | — | — |
| ✕ | Huntington Bancshares Inc/OH | 446150104 | — | 3,868 | Exited | $0.1M | — | — | — |
| ✕ | PDD Holdings Inc | 722304102 | — | 414 | Exited | $0.1M | — | — | — |
| ✕ | Watsco Inc | 942622200 | — | 113 | Exited | $0.1M | — | — | — |
| ✕ | Graco Inc | 384109104 | — | 609 | Exited | $0.0M | — | — | — |
| ✕ | PPG Industries Inc | 693506107 | — | 377 | Exited | $0.0M | — | — | — |
| ✕ | Match Group Inc | 57667L107 | — | 1,555 | Exited | $0.0M | — | — | — |
| ✕ | IDEX Corp | 45167R104 | — | 215 | Exited | $0.0M | — | — | — |
| ✕ | Builders FirstSource Inc | 12008R107 | — | 256 | Exited | $0.0M | — | — | — |
| ✕ | Old Republic International Corp | 680223104 | — | 1,541 | Exited | $0.0M | — | — | — |
| ✕ | Reliance Inc | 759509102 | — | 161 | Exited | $0.0M | — | — | — |
| ✕ | Manhattan Associates Inc | 562750109 | — | 197 | Exited | $0.0M | — | — | — |
| ✕ | Huntington Ingalls Industries Inc | 446413106 | — | 140 | Exited | $0.0M | — | — | — |
| ✕ | Graphic Packaging Holding Co | 388689101 | — | 1,341 | Exited | $0.0M | — | — | — |
| ✕ | Pioneer Natural Resources Co | 723787107 | — | 128 | Exited | $0.0M | — | — | — |
| ✕ | Bank OZK | 06417N103 | — | 771 | Exited | $0.0M | — | — | — |
| ✕ | Qualys Inc | 74758T303 | — | 196 | Exited | $0.0M | — | — | — |
| ✕ | Fomento Economico Mexicano SAB de CV | 344419106 | — | 272 | Exited | $0.0M | — | — | — |
| ✕ | Atkore Inc | 047649108 | — | 182 | Exited | $0.0M | — | — | — |
| ✕ | Terex Corp | 880779103 | — | 567 | Exited | $0.0M | — | — | — |
| ✕ | NEXTracker Inc | 65290E101 | — | 741 | Exited | $0.0M | — | — | — |
| ✕ | Toll Brothers Inc | 889478103 | — | 249 | Exited | $0.0M | — | — | — |
| ✕ | Sonoco Products Co | 835495102 | — | 506 | Exited | $0.0M | — | — | — |
| ✕ | Omnicom Group Inc | 681919106 | — | 294 | Exited | $0.0M | — | — | — |
| ✕ | NMI Holdings Inc | 629209305 | — | 827 | Exited | $0.0M | — | — | — |
| ✕ | GMS Inc | 36251C103 | — | 269 | Exited | $0.0M | — | — | — |
| ✕ | Cabot Corp | 127055101 | — | 256 | Exited | $0.0M | — | — | — |
| ✕ | Zeta Global Holdings Corp | 98956A105 | — | 1,296 | Exited | $0.0M | — | — | — |
| ✕ | Caesars Entertainment Inc | 12769G100 | — | 440 | Exited | $0.0M | — | — | — |
| ✕ | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | — | 581 | Exited | $0.0M | — | — | — |
| ✕ | Dropbox Inc | 26210C104 | — | 623 | Exited | $0.0M | — | — | — |
| ✕ | Tenable Holdings Inc | 88025T102 | — | 320 | Exited | $0.0M | — | — | — |
| ✕ | Terreno Realty Corp | 88146M101 | — | 247 | Exited | $0.0M | — | — | — |
| ✕ | Liberty Broadband Corp | 530307305 | — | 249 | Exited | $0.0M | — | — | — |
| ✕ | Enphase Energy Inc | 29355A107 | — | 89 | Exited | $0.0M | — | — | — |
| ✕ | Etsy Inc | 29786A106 | — | 129 | Exited | $0.0M | — | — | — |
| ✕ | Commercial Metals Co | 201723103 | — | 158 | Exited | $0.0M | — | — | — |
| ✕ | BILL Holdings Inc | 090043100 | — | 96 | Exited | $0.0M | — | — | — |