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Natixis Target Retirement 2025 Fund

Natixis Funds Trust IV

Assets: $11M Net: $7M Series: S000056586 EDGAR ↗
+94
New
-81
Exited
662
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Mirova Global Green Bond Fund 63872R517 Apr 2024 80,290 -36,892 $698K -28.9% 9.59% EC
2 Loomis Sayles Inflation Protected Securities Fund 543495659 Apr 2024 67,544 -12,761 $659K -12.9% 9.06% EC
3 LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N 543488746 Apr 2024 59,418 -26,461 $650K -28.9% 8.94% EC
4 iShares Trust iShares ESG MSCI 46435G516 Apr 2024 4,139 -2,387 $350K -30.6% 4.82% EC
5 WCM Focused International Growth Fund 461418444 Apr 2024 14,492 -6,257 $348K -30.0% 4.78% EC
6 Mirova International Megatrends Fund 63872R350 Apr 2024 26,610 -15,098 $346K -31.6% 4.76% EC
7 Fixed Income Clearing Corp 000000000 Apr 2024 215,617 +215,591 $216K +2505.7% 2.96% RA
8 WCM Focused Emerging Markets Fund 46141P834 Apr 2024 10,512 -7,991 $157K -37.5% 2.16% EC
9 NVIDIA Corp 67066G104 Apr 2024 689 +576 $75K -23.1% 1.03% EC
10 Amazon.com Inc 023135106 Apr 2024 387 -46 $71K -5.8% 0.98% EC
11 Microsoft Corp 594918104 Apr 2024 160 -21 $63K -10.3% 0.87% EC
12 Apple Inc 037833100 Apr 2024 247 +38 $52K +47.4% 0.72% EC
13 Netflix Inc 64110L106 Apr 2024 45 -32 $51K +20.1% 0.70% EC
14 United States Treasury 91282CAZ4 Apr 2024 51,000 -4,000 $50K -2.2% 0.69% DBT
15 Tesla Inc 88160R101 Apr 2024 165 -119 $47K -10.6% 0.64% EC
16 Meta Platforms Inc 30303M102 Apr 2024 84 -51 $46K -20.6% 0.63% EC
17 Alphabet Inc 02079K107 Apr 2024 261 -134 $42K -35.4% 0.58% EC
18 Fannie Mae 31418D3G5 Apr 2024 47,161 +5,194 $38K +18.0% 0.52% ABS-MBS
19 Visa Inc 92826C839 Apr 2024 100 -85 $35K -30.5% 0.47% EC
20 Alphabet Inc 02079K305 Apr 2024 185 -106 $29K -38.0% 0.40% EC
21 Fannie Mae 31418DWS7 Apr 2024 34,491 -2,670 $29K -3.1% 0.39% ABS-MBS
22 Oracle Corp 68389X105 Apr 2024 197 -186 $28K -36.4% 0.38% EC
23 Boeing Co/The 097023105 Apr 2024 146 -109 $27K -37.5% 0.37% EC
24 Government National Mortgage Association 36179XX68 Apr 2024 26,029 -21,602 $26K -44.2% 0.36% ABS-MBS
25 United States Treasury 912810RU4 Apr 2024 33,000 -18,000 $25K -33.5% 0.34% DBT
26 Fannie Mae 31359MGK3 Apr 2024 21,000 -4,000 $24K -13.3% 0.33% DBT
27 Charles Schwab Corp/The 808513105 Apr 2024 289 -104 $24K -19.1% 0.32% EC
28 Citigroup Inc 172967424 Apr 2024 317 -173 $22K -27.9% 0.30% EC
29 Fannie Mae 31418DYZ9 Apr 2024 24,844 -2,720 $22K -5.8% 0.30% ABS-MBS
30 Monster Beverage Corp 61174X109 Apr 2024 357 -201 $21K -28.0% 0.30% EC
31 Deere & Co 244199105 Apr 2024 46 -31 $21K -29.2% 0.29% EC
32 Bank of America Corp 060505104 Apr 2024 506 -323 $20K -34.2% 0.28% EC
33 Intercontinental Exchange Inc 45866F104 Apr 2024 120 -89 $20K -25.1% 0.28% EC
34 Merck & Co Inc 58933Y105 Apr 2024 231 +129 $20K +49.3% 0.27% EC
35 General Motors Co 37045V100 Apr 2024 424 -291 $19K -39.8% 0.26% EC
36 Salesforce Inc 79466L302 Apr 2024 68 -67 $18K -49.7% 0.25% EC
37 Walt Disney Co/The 254687106 Apr 2024 197 -173 $18K -56.4% 0.25% EC
38 Autodesk Inc 052769106 Apr 2024 64 -50 $18K -27.7% 0.24% EC
39 ConocoPhillips 20825C104 Apr 2024 194 -37 $17K -40.4% 0.24% EC
40 Doximity Inc 26622P107 Apr 2024 303 -113 $17K +70.6% 0.24% EC
41 United States Treasury 912810SF6 Apr 2024 23,000 -20,000 $17K -45.4% 0.24% DBT
42 Fannie Mae 31418ESR2 Apr 2024 18,131 -951 $17K -1.0% 0.23% ABS-MBS
43 Phillips 66 718546104 Apr 2024 162 +10 $17K -22.6% 0.23% EC
44 Freddie Mac 3132DWC76 Apr 2024 20,227 -32,132 $17K -59.6% 0.23% ABS-MBS
45 ALEXANDRIA REAL ESTATE E 015271AP4 Apr 2024 16,000 -9,000 $16K -34.4% 0.22% DBT
46 American International Group Inc 026874784 Apr 2024 194 -104 $16K -29.5% 0.22% EC
47 ENTERGY CORP 29364GAM5 Apr 2024 16,000 -5,000 $16K -19.9% 0.22% DBT
48 TJX COS INC 872540AV1 Apr 2024 17,000 -7,000 $16K -24.0% 0.21% DBT
49 Alnylam Pharmaceuticals Inc 02043Q107 Apr 2024 59 -40 $16K +9.0% 0.21% EC
50 Capital One Financial Corp 14040H105 Apr 2024 86 -87 $16K -37.5% 0.21% EC
51 COCA-COLA CO/THE 191216CU2 Apr 2024 16,000 -5,000 $15K -19.4% 0.21% DBT
52 Ally Financial Inc 02005N100 Apr 2024 464 -202 $15K -40.7% 0.21% EC
53 Willis Towers Watson PLC 000000000 Apr 2024 49 New $15K 0.21% EC
54 Centene Corp 15135B101 Apr 2024 250 -45 $15K -30.6% 0.21% EC
55 BANK OF AMERICA CORP 06051GKK4 Apr 2025 17,000 New $15K 0.21% DBT
56 Fannie Mae 31418EDE7 Apr 2024 16,357 -1,397 $15K -3.5% 0.20% ABS-MBS
57 Elevance Health Inc 036752103 Apr 2024 35 +22 $15K +114.2% 0.20% EC
58 OWENS CORNING 690742AJ0 Apr 2024 15,000 -7,000 $15K -28.6% 0.20% DBT
59 UNION PACIFIC CORP 907818FW3 Apr 2025 23,000 New $15K 0.20% DBT
60 CANADIAN IMPERIAL BANK 13607HVE9 Apr 2024 15,000 -6,000 $15K -24.6% 0.20% DBT
61 ECOLAB INC 278865BM1 Apr 2024 17,000 -9,000 $14K -30.8% 0.20% DBT
62 EATON CORP 278062AH7 Apr 2024 15,000 -7,000 $14K -28.8% 0.20% DBT
63 Fannie Mae 31418ECR9 Apr 2024 16,400 -1,342 $14K -2.8% 0.20% ABS-MBS
64 CUMMINS INC 231021AW6 Apr 2024 14,000 -6,000 $14K -27.7% 0.20% DBT
65 ASTRAZENECA FINANCE LLC 04636NAB9 Apr 2024 16,000 -9,000 $14K -31.3% 0.20% DBT
66 Charter Communications Inc 16119P108 Apr 2024 36 -30 $14K -16.5% 0.19% EC
67 Equifax Inc 294429105 Apr 2024 54 +42 $14K +431.6% 0.19% EC
68 PNC FINANCIAL SERVICES 693475BL8 Apr 2024 14,000 -5,000 $14K -25.2% 0.19% DBT
69 Fannie Mae 31418EU73 Apr 2024 14,627 -14,445 $14K -47.8% 0.19% ABS-MBS
70 United States Treasury 91282CFH9 Apr 2025 14,000 New $14K 0.19% DBT
71 Procter & Gamble Co/The 742718109 Apr 2024 85 -26 $14K -23.7% 0.19% EC
72 BLACKROCK INC 09247XAQ4 Apr 2024 15,000 -7,000 $14K -27.3% 0.19% DBT
73 PNC FINANCIAL SERVICES 693475AX3 Apr 2024 14,000 -9,000 $14K -36.6% 0.19% DBT
74 State Street Corp 857477103 Apr 2024 155 -73 $14K -17.4% 0.19% EC
75 Airbnb Inc 009066101 Apr 2025 112 New $14K 0.19% EC
76 United States Treasury 912810SA7 Apr 2024 18,000 -11,000 $14K -36.4% 0.19% DBT
77 HOME DEPOT INC 437076CF7 Apr 2025 16,000 New $13K 0.18% DBT
78 VERIZON COMMUNICATIONS 92343VFT6 Apr 2025 19,000 New $13K 0.18% DBT
79 NEXTERA ENERGY CAPITAL 65339KBR0 Apr 2024 15,000 -7,000 $13K -26.9% 0.18% DBT
80 QUALCOMM INC 747525BP7 Apr 2024 16,000 -6,000 $13K -22.0% 0.18% DBT
81 PEPSICO INC 713448ES3 Apr 2024 14,000 -8,000 $13K -32.3% 0.18% DBT
82 KELLANOVA 487836BW7 Apr 2025 13,000 New $13K 0.18% DBT
83 KENVUE INC 49177JAP7 Apr 2025 14,000 New $13K 0.18% DBT
84 ELEVANCE HEALTH INC 036752AG8 Apr 2024 13,000 -4,000 $13K -20.6% 0.18% DBT
85 GENERAL MOTORS FINL CO 37045XBT2 Apr 2024 13,000 -6,000 $13K -29.9% 0.18% DBT
86 KEYCORP 49326EEJ8 Apr 2024 14,000 -3,000 $13K -10.0% 0.17% DBT
87 Vodafone Group PLC 92857WAQ3 Apr 2024 12,000 -5,000 $13K -26.9% 0.17% DBT
88 CSX Corp 126408HE6 Apr 2024 13,000 -7,000 $13K -32.5% 0.17% DBT
89 Freddie Mac 3132DWKU6 Apr 2025 12,856 New $13K 0.17% ABS-MBS
90 STARBUCKS CORP 855244AW9 Apr 2024 14,000 -4,000 $13K -17.3% 0.17% DBT
91 First Citizens BancShares Inc/NC 31946M103 Apr 2024 7 -2 $12K -18.0% 0.17% EC
92 TE Connectivity PLC 000000000 Apr 2024 85 New $12K 0.17% EC
93 Shopify Inc 82509L107 Apr 2024 130 -50 $12K -2.3% 0.17% EC
94 Johnson & Johnson 478160104 Apr 2024 79 -36 $12K -25.7% 0.17% EC
95 IQVIA Holdings Inc 46266C105 Apr 2024 79 -23 $12K -48.2% 0.17% EC
96 Bank of New York Mellon Corp/The 064058100 Apr 2024 151 -210 $12K -40.5% 0.17% EC
97 ARM Holdings PLC 042068205 Apr 2024 106 -72 $12K -32.9% 0.17% EC
98 Oracle Corp 68389XBC8 Apr 2024 12,000 -8,000 $12K -38.3% 0.16% DBT
99 Regeneron Pharmaceuticals Inc 75886F107 Apr 2024 20 -5 $12K -46.2% 0.16% EC
100 Veeva Systems Inc 922475108 Apr 2024 51 -23 $12K -18.9% 0.16% EC
101 VIRGINIA ELEC & POWER CO 927804FU3 Apr 2024 12,000 -5,000 $12K -27.3% 0.16% DBT
102 Freddie Mac 3132DWE41 Apr 2024 13,128 -11,094 $12K -43.2% 0.16% ABS-MBS
103 Intuitive Surgical Inc 46120E602 Apr 2024 23 -13 $12K -11.1% 0.16% EC
104 Wells Fargo & Co 949746101 Apr 2024 167 -270 $12K -54.3% 0.16% EC
105 Exxon Mobil Corp 30231G102 Apr 2024 112 -58 $12K -41.2% 0.16% EC
106 Fannie Mae 31418D2L5 Apr 2024 14,825 -14,264 $12K -46.5% 0.16% ABS-MBS
107 Keurig Dr Pepper Inc 49271V100 Apr 2024 333 +262 $12K +381.4% 0.16% EC
108 Nasdaq Inc 631103108 Apr 2025 151 New $12K 0.16% EC
109 Freddie Mac 3132DWDK6 Apr 2024 13,202 -1,022 $11K -2.5% 0.16% ABS-MBS
110 Delta Air Lines Inc 247361702 Apr 2024 275 -158 $11K -47.2% 0.16% EC
111 QUALCOMM Inc 747525103 Apr 2024 77 -42 $11K -42.1% 0.16% EC
112 JPMorgan Chase & Co 46625H100 Apr 2024 46 -75 $11K -51.5% 0.15% EC
113 Reinsurance Group of America Inc 759351604 Apr 2024 60 -34 $11K -36.1% 0.15% EC
114 Freddie Mac 3132DWDT7 Apr 2024 12,372 -1,005 $11K -3.1% 0.15% ABS-MBS
115 ENBRIDGE INC 29250NCC7 Apr 2025 11,000 New $11K 0.15% DBT
116 Starbucks Corp 855244109 Apr 2024 139 -63 $11K -37.8% 0.15% EC
117 SALESFORCE INC 79466LAH7 Apr 2025 12,000 New $11K 0.15% DBT
118 NETFLIX INC 64110LAZ9 Apr 2025 11,000 New $11K 0.15% DBT
119 NVR INC 62944TAF2 Apr 2025 12,000 New $11K 0.15% DBT
120 ADOBE INC 00724PAD1 Apr 2025 12,000 New $11K 0.15% DBT
121 Fannie Mae 31418EBS8 Apr 2025 12,961 New $11K 0.15% ABS-MBS
122 Comcast Corp 20030N101 Apr 2024 316 -184 $11K -43.3% 0.15% EC
123 M&T BANK CORPORATION 55261FAS3 Apr 2025 10,000 New $11K 0.15% DBT
124 Corteva Inc 22052L104 Apr 2024 173 -174 $11K -42.9% 0.15% EC
125 United States Treasury 912810SN9 Apr 2024 22,000 -8,000 $11K -24.5% 0.15% DBT
126 IBM CORP 459200HF1 Apr 2024 13,000 -4,000 $11K -21.7% 0.15% DBT
127 EOG Resources Inc 26875P101 Apr 2024 96 -96 $11K -58.2% 0.15% EC
128 UnitedHealth Group Inc 91324PAR3 Apr 2024 10,000 -6,000 $10K -36.7% 0.14% DBT
129 Workday Inc 98138H101 Apr 2024 42 -27 $10K -39.1% 0.14% EC
130 CBRE Group Inc 12504L109 Apr 2024 84 -160 $10K -51.6% 0.14% EC
131 MANULIFE FINANCIAL CORP 56501RAN6 Apr 2024 11,000 +1,000 $10K +15.0% 0.14% DBT
132 United States Treasury 912810SY5 Apr 2024 14,000 -8,000 $10K -33.1% 0.14% DBT
133 Fannie Mae 31418DJR4 Apr 2024 11,713 -975 $10K -3.9% 0.14% ABS-MBS
134 United States Treasury 912810TX6 Apr 2025 11,000 New $10K 0.14% DBT
135 Carlyle Group Inc/The 14316J108 Apr 2025 259 New $10K 0.14% EC
136 Government National Mortgage Association 36179W7K8 Apr 2024 11,257 -6,424 $10K -33.8% 0.14% ABS-MBS
137 Kenvue Inc 49177J102 Apr 2024 420 -171 $10K -10.9% 0.14% EC
138 SHELL INTERNATIONAL FIN 822582AD4 Apr 2024 9,000 -9,000 $10K -49.2% 0.14% DBT
139 NIKE Inc 654106103 Apr 2025 175 New $10K 0.14% EC
140 INTERCONTINENTALEXCHANGE 45866FAL8 Apr 2024 15,000 -11,000 $10K -41.6% 0.13% DBT
141 GE HealthCare Technologies Inc 36266G107 Apr 2024 137 +127 $10K +1163.8% 0.13% EC
142 Marathon Petroleum Corp 56585A102 Apr 2025 69 New $9K 0.13% EC
143 OAKTREE SPECIALTY LEND 67401PAC2 Apr 2024 10,000 -2,000 $9K -12.3% 0.13% DBT
144 Fannie Mae 31418D3Y6 Apr 2024 11,181 -873 $9K -2.8% 0.13% ABS-MBS
145 Fiserv Inc 337738108 Apr 2024 50 -104 $9K -60.7% 0.13% EC
146 EQUINOR ASA 29446MAG7 Apr 2024 11,000 -1,000 $9K -6.4% 0.12% DBT
147 Novo Nordisk A/S 670100205 Apr 2024 133 -7 $9K -50.8% 0.12% EC
148 Government National Mortgage Association 36179YAR5 Apr 2024 8,966 +175 $9K +4.7% 0.12% ABS-MBS
149 UnitedHealth Group Inc 91324P102 Apr 2024 21 -7 $9K -36.2% 0.12% EC
150 Government National Mortgage Association 36179YDG6 Apr 2024 9,168 -581 $9K -3.1% 0.12% ABS-MBS
151 AT&T Inc 00206R102 Apr 2024 309 -163 $9K +7.4% 0.12% EC
152 KEURIG DR PEPPER INC 49271VAJ9 Apr 2025 9,000 New $8K 0.12% DBT
153 Fannie Mae 31418EPB0 Apr 2024 8,783 -676 $8K -3.5% 0.12% ABS-MBS
154 Global Payments Inc 37940X102 Apr 2024 110 +35 $8K -8.8% 0.12% EC
155 United States Treasury 912810RS9 Apr 2025 12,000 New $8K 0.12% DBT
156 ESSEX PORTFOLIO LP 29717PAU1 Apr 2024 9,000 $8K +6.8% 0.11% DBT
157 Walmart Inc 931142103 Apr 2024 84 -120 $8K -32.5% 0.11% EC
158 Fortune Brands Innovations Inc 34964C106 Apr 2024 150 +17 $8K -17.0% 0.11% EC
159 American States Water Co 029899101 Apr 2024 99 +52 $8K +141.2% 0.11% EC
160 HUNTINGTON BANCSHARES 446150BD5 Apr 2025 8,000 New $8K 0.11% DBT
161 SEI Investments Co 784117103 Apr 2024 102 -69 $8K -29.2% 0.11% EC
162 Broadcom Inc 11135F101 Apr 2024 41 +34 $8K -13.3% 0.11% EC
163 Macquarie Group Ltd 55608JAK4 Apr 2024 8,000 +1,000 $8K +19.8% 0.11% DBT
164 Exelon Corp 30161NAX9 Apr 2024 8,000 -2,000 $8K -15.6% 0.11% DBT
165 Warner Bros Discovery Inc 934423104 Apr 2024 858 -589 $7K -30.2% 0.10% EC
166 Expeditors International of Washington Inc 302130109 Apr 2024 67 -43 $7K -39.9% 0.10% EC
167 MONDELEZ INTERNATIONAL 609207AT2 Apr 2024 8,000 -3,000 $7K -22.8% 0.10% DBT
168 Brixmor Property Group Inc 11120U105 Apr 2024 291 -115 $7K -19.2% 0.10% EC
169 METLIFE INC 59156RCE6 Apr 2024 7,000 -4,000 $7K -33.9% 0.10% DBT
170 WELLTOWER OP LLC 95040QAM6 Apr 2024 8,000 -2,000 $7K -13.9% 0.10% DBT
171 Coca-Cola Co/The 191216100 Apr 2024 99 -58 $7K -25.9% 0.10% EC
172 NUCOR CORP 670346AV7 Apr 2024 8,000 -3,000 $7K -23.5% 0.10% DBT
173 Guidewire Software Inc 40171V100 Apr 2025 35 New $7K 0.10% EC
174 BUNGE LTD FINANCE CORP 120568BC3 Apr 2025 8,000 New $7K 0.10% DBT
175 MARSH & MCLENNAN COS INC 571748BN1 Apr 2024 8,000 -6,000 $7K -38.9% 0.10% DBT
176 MSCI Inc 55354G100 Apr 2024 13 -10 $7K -33.9% 0.10% EC
177 First Financial Bancorp 320209109 Apr 2024 302 +58 $7K +29.6% 0.10% EC
178 CHRISTUS HEALTH 17108JAA1 Apr 2024 7,000 $7K +4.6% 0.10% DBT
179 ARES CAPITAL CORP 04010LAY9 Apr 2024 7,000 -5,000 $7K -39.7% 0.10% DBT
180 Chevron Corp 166764100 Apr 2024 51 -27 $7K -44.8% 0.10% EC
181 Constellation Brands Inc 21036P108 Apr 2025 37 New $7K 0.10% EC
182 CVS Health Corp 126650100 Apr 2024 104 -106 $7K -51.2% 0.10% EC
183 FactSet Research Systems Inc 303075105 Apr 2024 16 -11 $7K -38.6% 0.10% EC
184 KAISER FOUNDATION HOSPIT 48305QAC7 Apr 2024 7,000 $7K +4.1% 0.09% DBT
185 BAKER HUGHES LLC/CO-OBL 05723KAE0 Apr 2024 7,000 -3,000 $7K -26.5% 0.09% DBT
186 Home Depot Inc/The 437076102 Apr 2024 19 -9 $7K -26.8% 0.09% EC
187 Masco Corp 574599106 Apr 2024 113 -51 $7K -39.0% 0.09% EC
188 Genuine Parts Co 372460105 Apr 2024 58 +43 $7K +189.1% 0.09% EC
189 Boston Properties LP 10112RAY0 Apr 2024 7,000 -1,000 $7K -8.3% 0.09% DBT
190 Verizon Communications Inc 92343V104 Apr 2024 154 -93 $7K -30.4% 0.09% EC
191 BRISTOL-MYERS SQUIBB CO 110122CP1 Apr 2024 7,000 -7,000 $7K -47.2% 0.09% DBT
192 AMERICAN EXPRESS CO 025816DA4 Apr 2024 7,000 -4,000 $7K -33.7% 0.09% DBT
193 Prudential Financial Inc 744320BA9 Apr 2025 9,000 New $7K 0.09% DBT
194 MORGAN STANLEY 61747YEC5 Apr 2024 7,000 -3,000 $7K -26.0% 0.09% DBT
195 ITT Inc 45073V108 Apr 2024 49 -19 $7K -23.7% 0.09% EC
196 Kroger Co/The 501044101 Apr 2024 92 -533 $7K -80.8% 0.09% EC
197 NVIDIA CORP 67066GAF1 Apr 2024 7,000 -5,000 $7K -37.8% 0.09% DBT
198 DTE ELECTRIC CO 23338VAN6 Apr 2024 7,000 -7,000 $7K -46.6% 0.09% DBT
199 EMERSON ELECTRIC CO 291011BQ6 Apr 2024 7,000 -3,000 $6K -25.7% 0.09% DBT
200 QUEST DIAGNOSTICS INC 74834LBB5 Apr 2024 7,000 -5,000 $6K -37.6% 0.09% DBT
201 FORTUNE BRANDS INNOVATIO 34964CAF3 Apr 2024 7,000 -3,000 $6K -27.2% 0.09% DBT
202 Blackrock Inc 09290D101 Apr 2025 7 New $6K 0.09% EC
203 McDonald's Corp 580135101 Apr 2024 20 -9 $6K -19.3% 0.09% EC
204 TOYOTA MOTOR CREDIT CORP 89236TGU3 Apr 2024 7,000 -6,000 $6K -42.4% 0.09% DBT
205 INTEL CORP 458140BH2 Apr 2024 7,000 -5,000 $6K -39.2% 0.09% DBT
206 Eli Lilly & Co 532457108 Apr 2024 7 -5 $6K -32.9% 0.09% EC
207 Corebridge Financial Inc 21871X109 Apr 2025 209 New $6K 0.09% EC
208 Entegris Inc 29362U104 Apr 2025 78 New $6K 0.08% EC
209 Illumina Inc 452327109 Apr 2024 79 -3 $6K -39.2% 0.08% EC
210 TEXAS INSTRUMENTS INC 882508CB8 Apr 2024 6,000 -4,000 $6K -37.9% 0.08% DBT
211 AbbVie Inc 00287Y109 Apr 2024 31 -24 $6K -32.4% 0.08% EC
212 TJX Cos Inc/The 872540109 Apr 2024 47 -30 $6K -16.5% 0.08% EC
213 TORONTO-DOMINION BANK 89114TZQ8 Apr 2024 7,000 -2,000 $6K -17.0% 0.08% DBT
214 APA Corp 03743Q108 Apr 2024 386 -155 $6K -64.7% 0.08% EC
215 PayPal Holdings Inc 70450Y103 Apr 2024 91 -78 $6K -47.8% 0.08% EC
216 NETFLIX INC 64110LAY2 Apr 2024 6,000 -5,000 $6K -44.3% 0.08% DBT
217 SouthState Corp 840441109 Apr 2025 69 New $6K 0.08% EC
218 Morgan Stanley 6174468G7 Apr 2024 6,000 -3,000 $6K -30.4% 0.08% DBT
219 Welltower Inc 95040Q104 Apr 2025 39 New $6K 0.08% EC
220 PROLOGIS LP 74340XBR1 Apr 2024 7,000 -6,000 $6K -41.2% 0.08% DBT
221 Linde PLC 000000000 Apr 2024 13 New $6K 0.08% EC
222 REPUBLIC SERVICES INC 760759AX8 Apr 2024 7,000 -5,000 $6K -36.9% 0.08% DBT
223 MGIC Investment Corp 552848103 Apr 2024 235 -94 $6K -12.3% 0.08% EC
224 PepsiCo Inc 713448108 Apr 2024 43 -12 $6K -39.7% 0.08% EC
225 QUALCOMM INC 747525BR3 Apr 2025 7,000 New $6K 0.08% DBT
226 SCHLUMBERGER INVESTMENT 806854AL9 Apr 2024 6,000 -4,000 $6K -40.4% 0.08% DBT
227 Graco Inc 384109104 Apr 2024 70 -28 $6K -27.3% 0.08% EC
228 Ameris Bancorp 03076K108 Apr 2024 96 -39 $6K -12.2% 0.08% EC
229 Roper Technologies Inc 776696106 Apr 2024 10 -5 $6K -27.0% 0.08% EC
230 Fannie Mae 31418ECQ1 Apr 2025 6,680 New $6K 0.08% ABS-MBS
231 CME Group Inc 12572Q105 Apr 2024 20 -13 $6K -19.9% 0.08% EC
232 Equitable Holdings Inc 29452E101 Apr 2025 112 New $6K 0.08% EC
233 Baxter International Inc 071813109 Apr 2024 176 -82 $5K -47.3% 0.08% EC
234 Sprouts Farmers Market Inc 85208M102 Apr 2024 32 -44 $5K +9.0% 0.08% EC
235 General Electric Co 369604301 Apr 2024 27 -48 $5K -55.2% 0.07% EC
236 BIOGEN INC 09062XAH6 Apr 2024 6,000 -3,000 $5K -28.2% 0.07% DBT
237 Yum! Brands Inc 988498101 Apr 2024 35 -43 $5K -52.2% 0.07% EC
238 Stryker Corp 863667101 Apr 2024 14 +5 $5K +72.9% 0.07% EC
239 Hanover Insurance Group Inc/The 410867105 Apr 2024 31 -11 $5K -5.6% 0.07% EC
240 PPL Corp 69351T106 Apr 2024 141 +16 $5K +49.9% 0.07% EC
241 Arthur J Gallagher & Co 363576109 Apr 2024 16 -8 $5K -8.9% 0.07% EC
242 Magna International Inc 559222401 Apr 2024 147 -66 $5K -49.8% 0.07% EC
243 BorgWarner Inc 099724106 Apr 2024 180 -155 $5K -53.5% 0.07% EC
244 Booking Holdings Inc 09857L108 Apr 2024 1 $5K +47.7% 0.07% EC
245 Roche Holding AG 771195104 Apr 2024 125 -84 $5K -18.2% 0.07% EC
246 Watsco Inc 942622200 Apr 2024 11 -6 $5K -33.5% 0.07% EC
247 BJ's Wholesale Club Holdings Inc 05550J101 Apr 2024 43 -19 $5K +9.2% 0.07% EC
248 RTX Corp 75513E101 Apr 2024 40 -11 $5K -2.6% 0.07% EC
249 S&P Global Inc 78409V104 Apr 2024 10 -7 $5K -29.3% 0.07% EC
250 Costco Wholesale Corp 22160K105 Apr 2024 5 -9 $5K -50.9% 0.07% EC
251 Fannie Mae 3140KDF54 Apr 2024 5,650 -401 $5K -2.5% 0.07% ABS-MBS
252 Stifel Financial Corp 860630102 Apr 2025 57 New $5K 0.07% EC
253 Liberty Broadband Corp 530307305 Apr 2024 54 -33 $5K +12.8% 0.07% EC
254 REALTY INCOME CORP 756109BH6 Apr 2024 5,000 -5,000 $5K -47.6% 0.07% DBT
255 WALMART INC 931142FD0 Apr 2024 5,000 -6,000 $5K -52.6% 0.07% DBT
256 PACIFIC GAS & ELECTRIC 694308JM0 Apr 2024 5,000 -2,000 $5K -25.4% 0.07% DBT
257 Fulton Financial Corp 360271100 Apr 2024 290 -115 $5K -27.8% 0.07% EC
258 BROADCOM INC 11135FBV2 Apr 2024 5,000 -7,000 $5K -56.3% 0.07% DBT
259 Accenture PLC 000000000 Apr 2024 16 New $5K 0.07% EC
260 PROCTER & GAMBLE CO/THE 742718FH7 Apr 2024 5,000 -2,000 $5K -24.3% 0.07% DBT
261 Novartis AG 66987V109 Apr 2024 42 -28 $5K -29.9% 0.07% EC
262 Yum China Holdings Inc 98850P109 Apr 2024 110 -75 $5K -29.5% 0.07% EC
263 RB Global Inc 74935Q107 Apr 2025 47 New $5K 0.07% EC
264 East West Bancorp Inc 27579R104 Apr 2024 55 -21 $5K -16.9% 0.06% EC
265 Annaly Capital Management Inc 035710839 Apr 2024 240 -174 $5K -39.4% 0.06% EC
266 Alibaba Group Holding Ltd 01609W102 Apr 2024 39 -51 $5K -30.9% 0.06% EC
267 Mobileye Global Inc 60741F104 Apr 2024 319 +63 $5K -34.1% 0.06% EC
268 Assured Guaranty Ltd 000000000 Apr 2024 53 New $5K 0.06% EC
269 Casey's General Stores Inc 147528103 Apr 2024 10 -3 $5K +11.3% 0.06% EC
270 ESSENTIAL UTILITIES INC 03836WAC7 Apr 2024 6,000 -5,000 $5K -45.5% 0.06% DBT
271 FIDELITY NATL FINANCIAL 31620RAJ4 Apr 2024 5,000 -2,000 $5K -24.2% 0.06% DBT
272 General Mills Inc 370334104 Apr 2024 81 -10 $5K -28.3% 0.06% EC
273 COPT Defense Properties 22002T108 Apr 2024 176 -81 $5K -25.4% 0.06% EC
274 Block Inc 852234103 Apr 2024 78 -55 $5K -53.0% 0.06% EC
275 Carlisle Cos Inc 142339100 Apr 2024 12 -5 $5K -31.0% 0.06% EC
276 Jones Lang LaSalle Inc 48020Q107 Apr 2024 20 -9 $5K -13.2% 0.06% EC
277 Amazon.com Inc 023135BF2 Apr 2024 5,000 -3,000 $5K -34.5% 0.06% DBT
278 Woodward Inc 980745103 Apr 2025 24 New $5K 0.06% EC
279 Atlantic Union Bankshares Corp 04911A107 Apr 2025 160 New $4K 0.06% EC
280 EMCOR Group Inc 29084Q100 Apr 2025 11 New $4K 0.06% EC
281 Gilead Sciences Inc 375558103 Apr 2024 41 -36 $4K -13.0% 0.06% EC
282 Owens Corning 690742101 Apr 2024 30 -12 $4K -38.3% 0.06% EC
283 Webster Financial Corp 947890109 Apr 2024 92 -42 $4K -25.9% 0.06% EC
284 MERCK & CO INC 58933YAZ8 Apr 2024 5,000 -4,000 $4K -40.1% 0.06% DBT
285 Reliance Inc 759509102 Apr 2024 15 -6 $4K -27.7% 0.06% EC
286 REALTY INCOME CORP 756109CE2 Apr 2024 5,000 -3,000 $4K -33.4% 0.06% DBT
287 Lockheed Martin Corp 539830109 Apr 2024 9 -5 $4K -33.9% 0.06% EC
288 Analog Devices Inc 032654105 Apr 2024 22 -10 $4K -33.2% 0.06% EC
289 Fannie Mae 31418ECS7 Apr 2024 4,736 -440 $4K -4.1% 0.06% ABS-MBS
290 Highwoods Properties Inc 431284108 Apr 2024 149 -69 $4K -25.8% 0.06% EC
291 Service Corp International/US 817565104 Apr 2024 53 -24 $4K -23.3% 0.06% EC
292 Mondelez International Inc 609207105 Apr 2024 62 -39 $4K -41.9% 0.06% EC
293 VIATRIS INC 92556VAE6 Apr 2024 6,000 -2,000 $4K -25.5% 0.06% DBT
294 Option Care Health Inc 68404L201 Apr 2025 130 New $4K 0.06% EC
295 Crown Holdings Inc 228368106 Apr 2024 43 -21 $4K -21.1% 0.06% EC
296 Taylor Morrison Home Corp 87724P106 Apr 2024 72 -29 $4K -27.0% 0.06% EC
297 Cigna Group/The 125523100 Apr 2024 12 -7 $4K -39.8% 0.06% EC
298 Chemed Corp 16359R103 Apr 2024 7 -3 $4K -28.3% 0.06% EC
299 Pfizer Inc 717081103 Apr 2024 165 -101 $4K -40.9% 0.06% EC
300 Ecolab Inc 278865100 Apr 2024 16 -9 $4K -28.8% 0.06% EC
301 PNC Financial Services Group Inc/The 693475105 Apr 2024 25 -12 $4K -29.2% 0.06% EC
302 Comfort Systems USA Inc 199908104 Apr 2024 10 -11 $4K -38.8% 0.05% EC
303 Fannie Mae 31418EHJ2 Apr 2024 4,240 -14,058 $4K -75.9% 0.05% ABS-MBS
304 AECOM 00766T100 Apr 2024 40 -49 $4K -52.0% 0.05% EC
305 Dynatrace Inc 268150109 Apr 2024 84 -1 $4K +2.4% 0.05% EC
306 Toll Brothers Inc 889478103 Apr 2025 39 New $4K 0.05% EC
307 New Jersey Resources Corp 646025106 Apr 2024 80 -36 $4K -22.7% 0.05% EC
308 Advanced Micro Devices Inc 007903107 Apr 2024 40 +11 $4K -15.2% 0.05% EC
309 Lear Corp 521865BA2 Apr 2024 4,000 -4,000 $4K -48.1% 0.05% DBT
310 Ingredion Inc 457187102 Apr 2024 29 -11 $4K -16.0% 0.05% EC
311 ONE Gas Inc 68235P108 Apr 2024 49 -35 $4K -29.0% 0.05% EC
312 Texas Instruments Inc 882508104 Apr 2024 24 -13 $4K -41.2% 0.05% EC
313 Selective Insurance Group Inc 816300107 Apr 2024 44 -17 $4K -38.1% 0.05% EC
314 Burlington Stores Inc 122017106 Apr 2024 17 -6 $4K -7.6% 0.05% EC
315 ServiceNow Inc 81762P102 Apr 2024 4 -2 $4K -8.2% 0.05% EC
316 Kinder Morgan Inc 49456B101 Apr 2024 145 -105 $4K -16.6% 0.05% EC
317 KB Home 48666K109 Apr 2024 70 -28 $4K -40.4% 0.05% EC
318 Exponent Inc 30214U102 Apr 2024 48 -43 $4K -54.8% 0.05% EC
319 Church & Dwight Co Inc 171340102 Apr 2024 37 -25 $4K -45.1% 0.05% EC
320 Union Pacific Corp 907818108 Apr 2024 17 +4 $4K +18.9% 0.05% EC
321 Telephone and Data Systems Inc 879433829 Apr 2025 97 New $4K 0.05% EC
322 SPX Technologies Inc 78473E103 Apr 2024 27 -21 $4K -38.1% 0.05% EC
323 Docusign Inc 256163106 Apr 2025 44 New $4K 0.05% EC
324 Kraft Heinz Co/The 500754106 Apr 2024 123 -58 $4K -48.8% 0.05% EC
325 Emerson Electric Co 291011104 Apr 2024 34 -20 $4K -38.6% 0.05% EC
326 nVent Electric PLC 000000000 Apr 2024 65 New $4K 0.05% EC
327 Grand Canyon Education Inc 38526M106 Apr 2024 20 -17 $4K -25.8% 0.05% EC
328 Visteon Corp 92839U206 Apr 2024 45 -15 $4K -46.3% 0.05% EC
329 Core & Main Inc 21874C102 Apr 2025 67 New $4K 0.05% EC
330 Carpenter Technology Corp 144285103 Apr 2025 18 New $4K 0.05% EC
331 ChampionX Corp 15872M104 Apr 2024 145 +9 $3K -23.4% 0.05% EC
332 AT&T INC 00206RKA9 Apr 2024 5,000 -5,000 $3K -49.2% 0.05% DBT
333 B&G Foods Inc 05508R106 Apr 2025 507 New $3K 0.05% EC
334 LYB INTL FINANCE BV 50247VAB5 Apr 2024 4,000 $3K -2.4% 0.05% DBT
335 MSA Safety Inc 553498106 Apr 2024 22 -8 $3K -36.0% 0.05% EC
336 F5 Inc 315616102 Apr 2024 13 -8 $3K -0.9% 0.05% EC
337 Boston Beer Co Inc/The 100557107 Apr 2024 14 -10 $3K -48.5% 0.05% EC
338 Travelers Cos Inc/The 89417E109 Apr 2024 13 -20 $3K -51.0% 0.05% EC
339 IDACORP Inc 451107106 Apr 2024 29 -14 $3K -16.0% 0.05% EC
340 Bristol-Myers Squibb Co 110122108 Apr 2024 68 -60 $3K -39.3% 0.05% EC
341 Easterly Government Properties Inc 27616P301 Apr 2025 168 New $3K 0.05% EC
342 Consolidated Edison Inc 209115104 Apr 2024 30 -20 $3K -28.3% 0.05% EC
343 Manhattan Associates Inc 562750109 Apr 2024 19 -7 $3K -37.1% 0.05% EC
344 Hartford Insurance Group Inc/The 416515104 Apr 2024 27 -17 $3K -22.3% 0.05% EC
345 Merit Medical Systems Inc 589889104 Apr 2024 35 -28 $3K -29.2% 0.05% EC
346 Fannie Mae 3140KEN95 Apr 2024 4,126 -257 $3K -1.0% 0.05% ABS-MBS
347 Mastercard Inc 57636Q104 Apr 2024 6 -13 $3K -61.6% 0.05% EC
348 Goldman Sachs Group Inc/The 38141G104 Apr 2024 6 -35 $3K -81.2% 0.05% EC
349 Fox Corp 35137L204 Apr 2025 71 New $3K 0.05% EC
350 Rexford Industrial Realty Inc 76169C100 Apr 2024 99 -46 $3K -47.2% 0.05% EC
351 Omnicom Group Inc 681919106 Apr 2024 43 -16 $3K -40.2% 0.05% EC
352 Flex Ltd 000000000 Apr 2024 95 New $3K 0.04% EC
353 Avnet Inc 053807103 Apr 2024 69 -32 $3K -34.3% 0.04% EC
354 Eaton Corp PLC 000000000 Apr 2024 11 New $3K 0.04% EC
355 Penumbra Inc 70975L107 Apr 2024 11 -4 $3K +9.3% 0.04% EC
356 Advanced Energy Industries Inc 007973100 Apr 2024 33 -13 $3K -27.1% 0.04% EC
357 Atmos Energy Corp 049560105 Apr 2024 20 -14 $3K -19.9% 0.04% EC
358 Travel + Leisure Co 894164102 Apr 2024 72 -33 $3K -30.8% 0.04% EC
359 ATHENE HOLDING LTD 04686JAB7 Apr 2024 3,000 $3K +3.1% 0.04% DBT
360 Vulcan Materials Co 929160109 Apr 2024 12 -8 $3K -38.9% 0.04% EC
361 Zoetis Inc 98978V103 Apr 2024 20 -12 $3K -38.6% 0.04% EC
362 Cognizant Technology Solutions Corp 192446102 Apr 2024 42 -27 $3K -31.8% 0.04% EC
363 Paylocity Holding Corp 70438V106 Apr 2024 16 -7 $3K -13.9% 0.04% EC
364 BioMarin Pharmaceutical Inc 09061G101 Apr 2025 48 New $3K 0.04% EC
365 AAR Corp 000361105 Apr 2024 57 -27 $3K -47.5% 0.04% EC
366 First American Financial Corp 31847R102 Apr 2024 50 -24 $3K -23.3% 0.04% EC
367 Antero Resources Corp 03674X106 Apr 2024 87 -8 $3K -6.2% 0.04% EC
368 MKS Instruments Inc 55306N104 Apr 2024 43 -25 $3K -62.7% 0.04% EC
369 Moog Inc 615394202 Apr 2024 18 -15 $3K -42.6% 0.04% EC
370 Adobe Inc 00724F101 Apr 2024 8 $3K -19.0% 0.04% EC
371 Williams Cos Inc/The 969457100 Apr 2024 51 -32 $3K -6.2% 0.04% EC
372 CVS Health Corp 126650CX6 Apr 2024 3,000 -2,000 $3K -37.9% 0.04% DBT
373 XPO Inc 983793100 Apr 2024 28 -8 $3K -23.2% 0.04% EC
374 Voya Financial Inc 929089100 Apr 2024 50 -47 $3K -55.2% 0.04% EC
375 Innospec Inc 45768S105 Apr 2024 33 -11 $3K -44.1% 0.04% EC
376 Halozyme Therapeutics Inc 40637H109 Apr 2024 48 -25 $3K +6.0% 0.04% EC
377 Fannie Mae 3140KEK80 Apr 2024 3,517 -298 $3K -3.4% 0.04% ABS-MBS
378 FirstEnergy Corp 337932107 Apr 2024 68 +9 $3K +28.9% 0.04% EC
379 Neurocrine Biosciences Inc 64125C109 Apr 2024 27 -11 $3K -44.4% 0.04% EC
380 International Business Machines Corp 459200101 Apr 2024 12 -37 $3K -64.4% 0.04% EC
381 Dover Corp 260003108 Apr 2024 17 -9 $3K -37.8% 0.04% EC
382 Becton Dickinson & Co 075887109 Apr 2024 14 -6 $3K -38.2% 0.04% EC
383 Ryder System Inc 783549108 Apr 2024 21 -10 $3K -23.5% 0.04% EC
384 United States Steel Corp 912909108 Apr 2024 66 -24 $3K -12.2% 0.04% EC
385 Range Resources Corp 75281A109 Apr 2024 85 -39 $3K -35.2% 0.04% EC
386 Yelp Inc 985817105 Apr 2024 82 -33 $3K -37.8% 0.04% EC
387 Aramark 03852U106 Apr 2024 86 -40 $3K -27.6% 0.04% EC
388 Sonoco Products Co 835495102 Apr 2024 70 -33 $3K -50.3% 0.04% EC
389 Energizer Holdings Inc 29272W109 Apr 2024 106 -42 $3K -32.6% 0.04% EC
390 Applied Materials Inc 038222105 Apr 2024 19 +1 $3K -19.9% 0.04% EC
391 Meritage Homes Corp 59001A102 Apr 2024 42 +4 $3K -54.6% 0.04% EC
392 McKesson Corp 58155Q103 Apr 2024 4 -1 $3K +6.1% 0.04% EC
393 O'Reilly Automotive Inc 67103H107 Apr 2025 2 New $3K 0.04% EC
394 Cardinal Health Inc 14149Y108 Apr 2024 20 -12 $3K -14.3% 0.04% EC
395 Freddie Mac 3132DV3N3 Apr 2024 3,104 -300 $3K -5.2% 0.04% ABS-MBS
396 Ciena Corp 171779309 Apr 2024 42 -34 $3K -19.7% 0.04% EC
397 Dick's Sporting Goods Inc 253393102 Apr 2024 15 -5 $3K -29.9% 0.04% EC
398 Knowles Corp 49926D109 Apr 2024 177 -81 $3K -31.8% 0.04% EC
399 Duolingo Inc 26603R106 Apr 2025 7 New $3K 0.04% EC
400 American Airlines Group Inc 02376R102 Apr 2025 273 New $3K 0.04% EC
401 Oshkosh Corp 688239201 Apr 2024 32 -9 $3K -41.8% 0.04% EC
402 Cboe Global Markets Inc 12503M108 Apr 2024 12 -14 $3K -43.5% 0.04% EC
403 Lithia Motors Inc 536797103 Apr 2024 9 -5 $3K -26.0% 0.04% EC
404 Martin Marietta Materials Inc 573284106 Apr 2024 5 -3 $3K -44.2% 0.04% EC
405 Eversource Energy 30040W108 Apr 2024 44 -24 $3K -36.5% 0.04% EC
406 Fannie Mae 31418DA93 Apr 2024 2,671 -636 $3K -14.2% 0.04% ABS-MBS
407 Danaher Corp 235851102 Apr 2024 13 -35 $3K -78.1% 0.04% EC
408 CRISPR Therapeutics AG 000000000 Apr 2024 67 New $3K 0.04% EC
409 Janus Henderson Group PLC 000000000 Apr 2024 78 New $3K 0.04% EC
410 Avantor Inc 05352A100 Apr 2025 199 New $3K 0.04% EC
411 Ovintiv Inc 69047Q102 Apr 2024 76 -35 $3K -55.2% 0.04% EC
412 Regal Rexnord Corp 758750103 Apr 2024 24 -9 $3K -52.3% 0.03% EC
413 Kyndryl Holdings Inc 50155Q100 Apr 2025 78 New $3K 0.03% EC
414 HB Fuller Co 359694106 Apr 2024 46 -13 $2K -43.6% 0.03% EC
415 Marsh & McLennan Cos Inc 571748102 Apr 2024 11 -7 $2K -30.9% 0.03% EC
416 Intel Corp 458140100 Apr 2024 123 -79 $2K -59.8% 0.03% EC
417 Korn Ferry 500643200 Apr 2024 40 -20 $2K -32.3% 0.03% EC
418 Lowe's Cos Inc 548661107 Apr 2024 11 -6 $2K -36.6% 0.03% EC
419 Kilroy Realty Corp 49427F108 Apr 2024 78 -79 $2K -53.7% 0.03% EC
420 Jazz Pharmaceuticals PLC 000000000 Apr 2024 21 New $2K 0.03% EC
421 Banc of California Inc 05990K106 Apr 2024 182 -165 $2K -48.4% 0.03% EC
422 Mattel Inc 577081102 Apr 2024 154 -71 $2K -40.6% 0.03% EC
423 Coherent Corp 19247G107 Apr 2025 38 New $2K 0.03% EC
424 Clearway Energy Inc 18539C105 Apr 2024 89 -218 $2K -63.5% 0.03% EC
425 Stepan Co 858586100 Apr 2024 48 +17 $2K -5.7% 0.03% EC
426 United Therapeutics Corp 91307C102 Apr 2024 8 -4 $2K -13.8% 0.03% EC
427 American Express Co 025816109 Apr 2024 9 -85 $2K -89.1% 0.03% EC
428 Micron Technology Inc 595112103 Apr 2024 31 -2 $2K -36.0% 0.03% EC
429 Cadence Design Systems Inc 127387108 Apr 2024 8 -2 $2K -13.6% 0.03% EC
430 American Assets Trust Inc 024013104 Apr 2024 127 -58 $2K -39.8% 0.03% EC
431 Wingstop Inc 974155103 Apr 2024 9 -7 $2K -61.4% 0.03% EC
432 GameStop Corp 36467W109 Apr 2025 85 New $2K 0.03% EC
433 CSX Corp 126408103 Apr 2024 84 -59 $2K -50.4% 0.03% EC
434 Floor & Decor Holdings Inc 339750101 Apr 2024 33 -9 $2K -49.1% 0.03% EC
435 Fannie Mae 31418DC67 Apr 2024 2,585 -246 $2K -4.8% 0.03% ABS-MBS
436 Under Armour Inc 904311107 Apr 2024 411 -272 $2K -48.9% 0.03% EC
437 Repligen Corp 759916109 Apr 2024 17 -5 $2K -35.1% 0.03% EC
438 Ollie's Bargain Outlet Holdings Inc 681116109 Apr 2025 22 New $2K 0.03% EC
439 NOV Inc 62955J103 Apr 2024 201 -92 $2K -56.9% 0.03% EC
440 Honeywell International Inc 438516106 Apr 2024 11 -35 $2K -73.9% 0.03% EC
441 HealthEquity Inc 42226A107 Apr 2024 27 -20 $2K -37.6% 0.03% EC
442 CNX Resources Corp 12653C108 Apr 2024 78 -91 $2K -42.2% 0.03% EC
443 Chubb Ltd 000000000 Apr 2024 8 New $2K 0.03% EC
444 Lattice Semiconductor Corp 518415104 Apr 2024 46 -16 $2K -47.1% 0.03% EC
445 Kellanova 487836108 Apr 2024 27 -31 $2K -33.4% 0.03% EC
446 GE Vernova Inc 36828A101 Apr 2024 6 -13 $2K -23.8% 0.03% EC
447 L3Harris Technologies Inc 502431109 Apr 2024 10 -6 $2K -35.8% 0.03% EC
448 WASTE MANAGEMENT INC 94106LBR9 Apr 2024 3,000 -6,000 $2K -65.7% 0.03% DBT
449 Fannie Mae 31418DCY6 Apr 2024 2,398 -254 $2K -6.0% 0.03% ABS-MBS
450 SOUTHERN CAL EDISON 842400GK3 Apr 2024 3,000 -2,000 $2K -42.7% 0.03% DBT
451 Asbury Automotive Group Inc 043436104 Apr 2024 10 -4 $2K -25.9% 0.03% EC
452 Celanese Corp 150870103 Apr 2024 49 -13 $2K -77.1% 0.03% EC
453 Tyler Technologies Inc 902252105 Apr 2024 4 -3 $2K -32.7% 0.03% EC
454 Interpublic Group of Cos Inc/The 460690100 Apr 2024 86 -52 $2K -48.6% 0.03% EC
455 Amphenol Corp 032095101 Apr 2024 28 -16 $2K -59.5% 0.03% EC
456 Qualys Inc 74758T303 Apr 2024 17 -5 $2K -40.7% 0.03% EC
457 Toro Co/The 891092108 Apr 2024 31 -32 $2K -61.6% 0.03% EC
458 Fannie Mae 31418DET5 Apr 2024 2,292 -229 $2K -5.7% 0.03% ABS-MBS
459 Glaukos Corp 377322102 Apr 2025 22 New $2K 0.03% EC
460 Onto Innovation Inc 683344105 Apr 2024 17 -6 $2K -51.4% 0.03% EC
461 PVH Corp 693656100 Apr 2024 30 -9 $2K -51.2% 0.03% EC
462 ONEOK Inc 682680103 Apr 2024 25 -17 $2K -38.2% 0.03% EC
463 AGCO Corp 001084102 Apr 2024 24 -9 $2K -46.0% 0.03% EC
464 STERIS PLC 000000000 Apr 2024 9 New $2K 0.03% EC
465 Minerals Technologies Inc 603158106 Apr 2024 39 -11 $2K -44.8% 0.03% EC
466 SPS Commerce Inc 78463M107 Apr 2024 14 -6 $2K -42.2% 0.03% EC
467 Littelfuse Inc 537008104 Apr 2024 11 -5 $2K -45.7% 0.03% EC
468 Morgan Stanley 617446448 Apr 2024 17 -22 $2K -44.6% 0.03% EC
469 WEX Inc 96208T104 Apr 2024 15 -7 $2K -57.9% 0.03% EC
470 Iridium Communications Inc 46269C102 Apr 2024 81 -50 $2K -51.5% 0.03% EC
471 Leidos Holdings Inc 525327102 Apr 2024 13 -10 $2K -40.7% 0.03% EC
472 Air Products and Chemicals Inc 009158106 Apr 2024 7 +2 $2K +60.6% 0.03% EC
473 AvalonBay Communities Inc 053484101 Apr 2024 9 -7 $2K -37.7% 0.03% EC
474 Intuit Inc 461202103 Apr 2024 3 -3 $2K -49.9% 0.03% EC
475 Palo Alto Networks Inc 697435105 Apr 2024 10 +2 $2K -19.7% 0.03% EC
476 Take-Two Interactive Software Inc 874054109 Apr 2024 8 -5 $2K +0.5% 0.03% EC
477 Teledyne Technologies Inc 879360105 Apr 2024 4 -1 $2K -2.3% 0.03% EC
478 Marriott Vacations Worldwide Corp 57164Y107 Apr 2024 34 -10 $2K -55.9% 0.03% EC
479 Trex Co Inc 89531P105 Apr 2024 32 -14 $2K -54.6% 0.03% EC
480 Prologis Inc 74340W103 Apr 2024 18 -10 $2K -35.6% 0.03% EC
481 Xcel Energy Inc 98389B100 Apr 2024 26 -35 $2K -43.9% 0.03% EC
482 Crocs Inc 227046109 Apr 2024 19 -8 $2K -45.4% 0.03% EC
483 Silicon Laboratories Inc 826919102 Apr 2024 18 -6 $2K -37.2% 0.03% EC
484 Alliant Energy Corp 018802108 Apr 2024 30 -77 $2K -65.6% 0.03% EC
485 Chipotle Mexican Grill Inc 169656105 Apr 2024 36 +35 $2K -42.4% 0.03% EC
486 Arch Capital Group Ltd 000000000 Apr 2024 20 New $2K 0.02% EC
487 American Tower Corp 03027X100 Apr 2024 8 $2K +31.4% 0.02% EC
488 Terex Corp 880779103 Apr 2024 51 -20 $2K -54.9% 0.02% EC
489 Sherwin-Williams Co/The 824348106 Apr 2024 5 -2 $2K -15.9% 0.02% EC
490 McCormick & Co Inc/MD 579780206 Apr 2024 23 -15 $2K -39.0% 0.02% EC
491 Quanta Services Inc 74762E102 Apr 2025 6 New $2K 0.02% EC
492 Carrier Global Corp 14448C104 Apr 2024 28 -11 $2K -27.0% 0.02% EC
493 Amgen Inc 031162100 Apr 2024 6 -9 $2K -57.5% 0.02% EC
494 GXO Logistics Inc 36262G101 Apr 2024 48 -21 $2K -49.2% 0.02% EC
495 DoorDash Inc 25809K105 Apr 2025 9 New $2K 0.02% EC
496 Live Nation Entertainment Inc 538034109 Apr 2025 13 New $2K 0.02% EC
497 Equinix Inc 29444U700 Apr 2024 2 $2K +21.0% 0.02% EC
498 Alcoa Corp 013872106 Apr 2024 69 -28 $2K -50.3% 0.02% EC
499 FedEx Corp 31428X106 Apr 2024 8 -3 $2K -41.6% 0.02% EC
500 Fortive Corp 34959J108 Apr 2024 24 -17 $2K -45.8% 0.02% EC
501 Ross Stores Inc 778296103 Apr 2024 12 -6 $2K -28.5% 0.02% EC
502 Thor Industries Inc 885160101 Apr 2024 23 -10 $2K -49.2% 0.02% EC
503 US Bancorp 902973304 Apr 2024 41 -41 $2K -50.4% 0.02% EC
504 DTE Energy Co 233331107 Apr 2024 12 -8 $2K -25.5% 0.02% EC
505 Prudential Financial Inc 744320102 Apr 2024 16 -17 $2K -54.9% 0.02% EC
506 Exelon Corp 30161N101 Apr 2024 35 -19 $2K -19.1% 0.02% EC
507 Fabrinet 000000000 Apr 2024 8 New $2K 0.02% EC
508 Waste Management Inc 94106L109 Apr 2024 7 -4 $2K -28.6% 0.02% EC
509 Cognex Corp 192422103 Apr 2024 59 -25 $2K -53.8% 0.02% EC
510 KKR & Co Inc 48251W104 Apr 2024 14 -122 $2K -87.4% 0.02% EC
511 Allstate Corp/The 020002101 Apr 2024 8 -6 $2K -33.3% 0.02% EC
512 Newmont Corp 651639106 Apr 2024 30 -35 $2K -40.2% 0.02% EC
513 Freddie Mac 3132DWD83 Apr 2024 1,688 -128 $2K -3.1% 0.02% ABS-MBS
514 eBay Inc 278642103 Apr 2024 23 -160 $2K -83.4% 0.02% EC
515 Colgate-Palmolive Co 194162103 Apr 2024 17 -7 $2K -29.0% 0.02% EC
516 PTC Inc 69370C100 Apr 2024 10 -5 $2K -41.8% 0.02% EC
517 Uber Technologies Inc 90353T100 Apr 2024 19 -12 $2K -25.1% 0.02% EC
518 Vertex Pharmaceuticals Inc 92532F100 Apr 2024 3 -1 $2K -2.7% 0.02% EC
519 Hershey Co/The 427866108 Apr 2024 9 -6 $2K -48.3% 0.02% EC
520 Automatic Data Processing Inc 053015103 Apr 2024 5 -4 $2K -31.0% 0.02% EC
521 Saia Inc 78709Y105 Apr 2024 6 -2 $1K -53.9% 0.02% EC
522 Fannie Mae 31418DCB6 Apr 2024 1,506 -190 $1K -7.9% 0.02% ABS-MBS
523 Northrop Grumman Corp 666807102 Apr 2024 3 -3 $1K -49.8% 0.02% EC
524 Labcorp Holdings Inc 504922105 Apr 2025 6 New $1K 0.02% EC
525 Illinois Tool Works Inc 452308109 Apr 2024 6 -3 $1K -34.5% 0.02% EC
526 NetApp Inc 64110D104 Apr 2024 16 -8 $1K -41.5% 0.02% EC
527 Lam Research Corp 512807306 Apr 2025 20 New $1K 0.02% EC
528 Schlumberger NV 806857108 Apr 2024 43 -23 $1K -54.4% 0.02% EC
529 Hologic Inc 436440101 Apr 2025 24 New $1K 0.02% EC
530 3M Co 88579Y101 Apr 2024 10 -7 $1K -15.3% 0.02% EC
531 Fannie Mae 31418DML3 Apr 2024 1,474 -146 $1K -5.1% 0.02% ABS-MBS
532 HCA Healthcare Inc 40412C101 Apr 2024 4 -2 $1K -25.7% 0.02% EC
533 Synopsys Inc 871607107 Apr 2024 3 -4 $1K -62.9% 0.02% EC
534 Ralph Lauren Corp 751212101 Apr 2024 6 -4 $1K -17.5% 0.02% EC
535 Norfolk Southern Corp 655844108 Apr 2024 6 -15 $1K -72.2% 0.02% EC
536 Zimmer Biomet Holdings Inc 98956P102 Apr 2025 13 New $1K 0.02% EC
537 VF Corp 918204108 Apr 2025 111 New $1K 0.02% EC
538 Incyte Corp 45337C102 Apr 2024 21 -7 $1K -9.7% 0.02% EC
539 Electronic Arts Inc 285512109 Apr 2024 9 -17 $1K -60.4% 0.02% EC
540 Hess Corp 42809H107 Apr 2024 10 -6 $1K -48.8% 0.02% EC
541 ANSYS Inc 03662Q105 Apr 2024 4 -2 $1K -33.9% 0.02% EC
542 United Parcel Service Inc 911312106 Apr 2024 13 -20 $1K -74.5% 0.02% EC
543 Truist Financial Corp 89832Q109 Apr 2024 32 -356 $1K -91.6% 0.02% EC
544 Axon Enterprise Inc 05464C101 Apr 2025 2 New $1K 0.02% EC
545 Devon Energy Corp 25179M103 Apr 2024 40 -27 $1K -64.5% 0.02% EC
546 Jack Henry & Associates Inc 426281101 Apr 2024 7 -3 $1K -25.4% 0.02% EC
547 ResMed Inc 761152107 Apr 2025 5 New $1K 0.02% EC
548 American Water Works Co Inc 030420103 Apr 2024 8 -5 $1K -26.0% 0.02% EC
549 Valero Energy Corp 91913Y100 Apr 2024 10 -7 $1K -57.3% 0.02% EC
550 Arista Networks Inc 040413205 Apr 2025 14 New $1K 0.02% EC
551 Edwards Lifesciences Corp 28176E108 Apr 2024 15 -8 $1K -41.9% 0.02% EC
552 Hewlett Packard Enterprise Co 42824C109 Apr 2024 68 -14 $1K -20.9% 0.02% EC
553 Agilent Technologies Inc 00846U101 Apr 2024 10 -4 $1K -43.9% 0.01% EC
554 HP Inc 40434L105 Apr 2024 42 -11 $1K -27.9% 0.01% EC
555 Diamondback Energy Inc 25278X109 Apr 2024 8 -3 $1K -52.3% 0.01% EC
556 Paychex Inc 704326107 Apr 2024 7 -5 $1K -27.8% 0.01% EC
557 AES Corp/The 00130H105 Apr 2024 102 -52 $1K -63.0% 0.01% EC
558 Zebra Technologies Corp 989207105 Apr 2024 4 -1 $1K -36.3% 0.01% EC
559 Target Corp 87612E106 Apr 2024 10 -2 $967 -49.9% 0.01% EC
560 Digital Realty Trust Inc 253868103 Apr 2024 6 -4 $963 -30.6% 0.01% EC
561 Estee Lauder Cos Inc/The 518439104 Apr 2024 16 +9 $959 -6.6% 0.01% EC
562 Crown Castle Inc 22822V101 Apr 2024 9 -6 $952 -32.3% 0.01% EC
563 WEC Energy Group Inc 92939U106 Apr 2024 8 -7 $876 -29.3% 0.01% EC
564 DuPont de Nemours Inc 26614N102 Apr 2024 13 -8 $858 -43.7% 0.01% EC
565 Citizens Financial Group Inc 174610105 Apr 2024 22 -30 $812 -54.2% 0.01% EC
566 T Rowe Price Group Inc 74144T108 Apr 2024 9 -5 $797 -48.0% 0.01% EC
567 Northern Trust Corp 665859104 Apr 2024 8 -7 $752 -39.2% 0.01% EC
568 Host Hotels & Resorts Inc 44107P104 Apr 2024 50 -30 $706 -53.2% 0.01% EC
569 CoStar Group Inc 22160N109 Apr 2025 8 New $593 0.01% EC
570 Freeport-McMoRan Inc 35671D857 Apr 2025 16 New $576 0.01% EC
571 Humana Inc 444859102 Apr 2024 2 -1 $524 -42.1% 0.01% EC
572 Align Technology Inc 016255101 Apr 2024 3 -2 $520 -63.2% 0.01% EC
573 Charles River Laboratories International Inc 159864107 Apr 2025 4 New $474 0.01% EC
574 Microchip Technology Inc 595017104 Apr 2025 10 New $461 0.01% EC
575 West Pharmaceutical Services Inc 955306105 Apr 2025 2 New $423 0.01% EC
576 Bio-Techne Corp 09073M104 Apr 2025 8 New $403 0.01% EC
577 Fannie Mae 31418CXP4 Apr 2024 402 -43 $391 -6.3% 0.01% ABS-MBS
578 ON Semiconductor Corp 682189105 Apr 2025 9 New $357 0.00% EC
579 Lululemon Athletica Inc 550021109 Apr 2025 1 New $271 0.00% EC
580 Fannie Mae 31418DCX8 Apr 2024 232 -21 $204 -4.2% 0.00% ABS-MBS
581 Fannie Mae 31418DCZ3 Apr 2024 205 -22 $192 -5.9% 0.00% ABS-MBS
United States Treasury 912810RM2 72,000 Exited $0.1M
EXXON MOBIL CORPORATION 30231GBH4 25,000 Exited $0.0M
Bank of America Corp 06051GGA1 25,000 Exited $0.0M
General Mills Inc 370334CF9 21,000 Exited $0.0M
WESTPAC BANKING CORP 961214EH2 21,000 Exited $0.0M
Freddie Mac 3132DWEG4 23,906 Exited $0.0M
GOLDMAN SACHS GROUP INC 38148LAE6 17,000 Exited $0.0M
Citigroup Inc 172967KJ9 17,000 Exited $0.0M
Apple Inc 037833AZ3 17,000 Exited $0.0M
Fannie Mae 31418D3H3 18,896 Exited $0.0M
United States Treasury 912810TU2 16,000 Exited $0.0M
STATE STREET CORP 857477BG7 15,000 Exited $0.0M
Freddie Mac 3132DWDZ3 15,510 Exited $0.0M
BlackRock Inc 09247X101 16 Exited $0.0M
ROYAL BANK OF CANADA 78013XZU5 10,000 Exited $0.0M
Freddie Mac 3132DWDQ3 11,876 Exited $0.0M
DH EUROPE FINANCE II 23291KAG0 9,000 Exited $0.0M
Thermo Fisher Scientific Inc 883556102 15 Exited $0.0M
Freddie Mac 3132DWC84 10,163 Exited $0.0M
FNB Corp/PA 302520101 629 Exited $0.0M
Abbott Laboratories 002824100 77 Exited $0.0M
Fannie Mae 31418EE48 9,121 Exited $0.0M
Easterly Government Properties Inc 27616P103 673 Exited $0.0M
International Bancshares Corp 459044103 137 Exited $0.0M
Fannie Mae 31418ECP3 10,022 Exited $0.0M
Freddie Mac 3132DWDS9 9,030 Exited $0.0M
Cisco Systems Inc 17275R102 149 Exited $0.0M
SANTANDER HOLDINGS USA 80282KAW6 7,000 Exited $0.0M
Moody's Corp 615369105 18 Exited $0.0M
GoDaddy Inc 380237107 52 Exited $0.0M
Lennox International Inc 526107107 13 Exited $0.0M
Williams-Sonoma Inc 969904101 21 Exited $0.0M
NNN REIT Inc 637417106 144 Exited $0.0M
Antero Midstream Corp 03676B102 357 Exited $0.0M
Fannie Mae 31418EGJ3 5,482 Exited $0.0M
Virtus Investment Partners Inc 92828Q109 22 Exited $0.0M
Acadia Healthcare Co Inc 00404A109 65 Exited $0.0M
BROADCOM INC 11135FBP5 6,000 Exited $0.0M
Evergy Inc 30034W106 88 Exited $0.0M
Fannie Mae 31418D4X7 6,011 Exited $0.0M
Freddie Mac 3132DWER0 4,617 Exited $0.0M
PulteGroup Inc 745867101 37 Exited $0.0M
Cleveland-Cliffs Inc 185899101 243 Exited $0.0M
Shockwave Medical Inc 82489T104 12 Exited $0.0M
elf Beauty Inc 26856L103 24 Exited $0.0M
HF Sinclair Corp 403949100 71 Exited $0.0M
Commercial Metals Co 201723103 71 Exited $0.0M
Parker-Hannifin Corp 701094104 7 Exited $0.0M
GATX Corp 361448103 30 Exited $0.0M
Essential Utilities Inc 29670G102 100 Exited $0.0M
Southwestern Energy Co 845467109 486 Exited $0.0M
LeMaitre Vascular Inc 525558201 55 Exited $0.0M
Synaptics Inc 87157D109 38 Exited $0.0M
Abercrombie & Fitch Co 002896207 28 Exited $0.0M
Caterpillar Inc 149123101 10 Exited $0.0M
Select Medical Holdings Corp 81619Q105 117 Exited $0.0M
Five Below Inc 33829M101 22 Exited $0.0M
Dana Inc 235825205 240 Exited $0.0M
Under Armour Inc 904311206 417 Exited $0.0M
Assurant Inc 04621X108 15 Exited $0.0M
Chart Industries Inc 16115Q308 18 Exited $0.0M
Camden Property Trust 133131102 26 Exited $0.0M
Qorvo Inc 74736K101 22 Exited $0.0M
Darling Ingredients Inc 237266101 60 Exited $0.0M
Douglas Emmett Inc 25960P109 183 Exited $0.0M
Deckers Outdoor Corp 243537107 3 Exited $0.0M
Motorola Solutions Inc 620076307 7 Exited $0.0M
Campbell Soup Co 134429109 51 Exited $0.0M
Henry Schein Inc 806407102 33 Exited $0.0M
Synchrony Financial 87165B103 47 Exited $0.0M
ZoomInfo Technologies Inc 98980F104 127 Exited $0.0M
KKR Real Estate Finance Trust Inc 48251K100 208 Exited $0.0M
YETI Holdings Inc 98585X104 53 Exited $0.0M
Simon Property Group Inc 828806109 13 Exited $0.0M
Laboratory Corp of America Holdings 50540R409 8 Exited $0.0M
Regions Financial Corp 7591EP100 76 Exited $0.0M
Weyerhaeuser Co 962166104 44 Exited $0.0M
Ball Corp 058498106 18 Exited $0.0M
Cummins Inc 231021106 4 Exited $0.0M
Corning Inc 219350105 22 Exited $0.0M
Solventum Corp 83444M101 4 Exited $0.0M