Franklin Alternative Strategies Funds
CIK: 0001535538
Equity
About this Fund
Franklin Alternative Strategies Funds is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its discerning clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and alternative investment options, all designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, Franklin Alternative Strategies Funds empowers investors to create a robust portfolio that can navigate the complexities of the market, leveraging the expertise of its seasoned investment professionals to make informed decisions. The company's investment approach is centered around a rigorous research process, combining both quantitative and qualitative analysis to identify opportunities that can generate consistent returns, while minimizing risk. For investors seeking to invest in a disciplined and systematic manner, Franklin Alternative Strategies Funds offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, regardless of the market's performance. This approach helps investors to reduce timing risks and avoid emotional decision-making, thereby ensuring a more stable and predictable investment experience. By providing access to a wide range of investment products and services, Franklin Alternative Strategies Funds has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's commitment to transparency, accountability, and customer satisfaction has earned it a loyal client base, with investors appreciating the personalized service and expert guidance that its experienced team of investment professionals provides. As a specialist in alternative investment strategies, Franklin Alternative Strategies Funds is well-equipped to help investors diversify their portfolios, manage risk, and capitalize on new opportunities, making it an ideal choice for those seeking to create a more resilient and sustainable investment portfolio. With its proven track record, robust investment processes, and unwavering dedication to its clients, Franklin Alternative Strategies Funds has become a trusted name in the mutual fund industry, and its funds are widely regarded as a valuable addition to any investment portfolio. The company's ability to adapt to changing market conditions, combined with its passion for delivering exceptional investment outcomes, has enabled it to build strong, lasting relationships with its clients, who value the expertise, reliability, and support that it provides. As a result, Franklin Alternative Strategies Funds has emerged as a leading destination for investors seeking to navigate the complexities of the investment landscape, and its mutual funds continue to be a popular choice among those seeking to achieve their financial objectives.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.04%
|
$0.23 | 1 |
| 2 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 3 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.12%
|
$0.65 | 1 |
| 4 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.04%
|
$0.21 | 1 |
| 5 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.07%
|
$0.36 | 1 |
| 6 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 7 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.00%
|
$0.01 | 1 |
| 8 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.00%
|
$0.01 | 1 |
| 9 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.00%
|
$0.01 | 1 |
| 10 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.00%
|
$0.00 | 1 |
| 11 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.00%
|
$0.00 | 1 |
| 12 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 13 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
— | 1 |
| 14 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.01%
|
$0.03 | 1 |
| 15 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.00%
|
$0.01 | 1 |
| 16 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
— | 1 |
| 17 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 18 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 19 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
— | 1 |
| 20 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.00%
|
$0.00 | 1 |
| 21 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
— | 1 |
| 22 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
— | 1 |
| 23 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
— | 1 |
| 24 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
— | 1 |
| 25 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.01%
|
$-0.03 | 1 |
| 26 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.01%
|
$-0.05 | 1 |
| 27 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 28 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 29 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 30 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 31 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 32 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.02 | 1 |
| 33 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 34 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 35 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 36 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 37 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 38 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 39 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 40 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 41 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 42 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 43 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 44 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 45 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 46 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 47 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 48 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 49 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.01%
|
$-0.05 | 1 |
| 50 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | Derivative |
-0.05%
|
$-0.28 | 1 |
| 51 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | Derivative |
0.11%
|
$0.60 | 1 |
| 52 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | Derivative |
0.03%
|
$0.17 | 1 |
| 53 | MBC MasterBrand Inc Since 2026-05-10 | 57638P104 | Equity (Common) |
0.01%
|
$0.07 | 6,992 |
| 54 | XENE Xenon Pharmaceuticals Inc Since 2026-05-10 | 98420N105 | Equity (Common) |
0.27%
|
$1.41 | 32,692 |
| 55 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
-0.00%
|
$-0.02 | -243 |
| 56 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.12%
|
$0.65 | 1,251 |
| 57 | CIFR Cipher Digital Inc. Since 2026-05-10 | 17253JAA4 | Debt |
0.20%
|
$1.05 | 287,000 |
| 58 | IONS Ionis Pharmaceuticals, Inc. Since 2026-05-10 | 462222100 | Equity (Common) |
-0.06%
|
$-0.34 | -4,174 |
| 59 | IRON Disc Medicine Inc Since 2026-05-10 | 254604101 | Equity (Common) |
0.25%
|
$1.29 | 19,401 |
| 60 | AVT Avnet, Inc. Since 2026-05-10 | 053807AY9 | Debt |
0.01%
|
$0.04 | 36,000 |
| 61 | FLR Fluor Corporation Since 2026-05-10 | 343412102 | Equity (Common) |
-0.08%
|
$-0.41 | -7,838 |
| 62 | PLUG Plug Power Inc Since 2026-05-10 | 72919PAG8 | Debt |
0.03%
|
$0.15 | 148,000 |
| 63 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.07%
|
$0.39 | 5,156 |
| 64 | SOFI Sofi Technologies Inc Since 2026-05-10 | 83406F102 | Equity (Common) |
-0.16%
|
$-0.84 | -47,067 |
| 65 | MCHP Microchip Technology Incorporated Since 2026-05-10 | 595017BG8 | Debt |
0.06%
|
$0.31 | 304,000 |
| 66 | PRAA PRA Group Inc. Since 2026-05-10 | 69354NAF3 | Debt |
-0.05%
|
$-0.25 | -243,000 |
| 67 | IDYA IDEAYA Biosciences Inc. Since 2026-05-10 | 45166A102 | Equity (Common) |
0.09%
|
$0.46 | 14,332 |
| 68 | ARQT Arcutis Biotherapeutics Inc. Since 2026-05-10 | 03969K108 | Equity (Common) |
0.14%
|
$0.73 | 26,910 |
| 69 | LUNR Intuitive Machines Inc Since 2026-05-10 | 46125AAA8 | Debt |
0.08%
|
$0.41 | 254,000 |
| 70 | CRNX Crinetics Pharmaceuticals Inc. Since 2026-05-10 | 22663K107 | Equity (Common) |
0.18%
|
$0.96 | 23,451 |
| 71 | ZD Ziff Davis Inc Since 2026-05-10 | 48123VAH5 | Debt |
0.12%
|
$0.61 | 639,000 |
| 72 | ALRM Alarm.com Holdings Inc. Since 2026-05-10 | 011642105 | Equity (Common) |
-0.00%
|
$-0.02 | -327 |
| 73 | W Wayfair Inc Since 2026-05-10 | 94419LAR2 | Debt |
0.14%
|
$0.76 | 423,000 |
| 74 | W Wayfair Inc Since 2026-05-10 | 94419L101 | Equity (Common) |
0.01%
|
$0.03 | 400 |
| 75 | W Wayfair Inc Since 2026-05-10 | 94419L101 | Equity (Common) |
-0.31%
|
$-1.60 | -20,990 |
| 76 | ATEC Alphatec Holdings Inc. Since 2026-05-10 | 02081GAB8 | Debt |
0.04%
|
$0.19 | 187,000 |
| 77 | PGY PAGAYA TECHNOLOGIES LTD Since 2026-05-10 | — | Equity (Common) |
-0.03%
|
$-0.17 | -15,652 |
| 78 | EVRG Evergy Inc Since 2026-05-10 | 30034WAD8 | Debt |
0.20%
|
$1.05 | 769,000 |
| 79 | PEB Pebblebrook Hotel Trust Since 2026-05-10 | 70509VAA8 | Debt |
0.01%
|
$0.07 | 67,000 |
| 80 | FSM Fortuna Mining Corp. Since 2026-05-10 | 349942102 | Equity (Common) |
-0.07%
|
$-0.36 | -26,519 |
| 81 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377508 | Equity (Common) |
0.22%
|
$1.17 | 6,509 |
| 82 | TVTX Travere Therapeutics Inc Since 2026-05-10 | 89422GAA5 | Debt |
0.00%
|
$0.02 | 14,000 |
| 83 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886F107 | Equity (Common) |
0.27%
|
$1.42 | 1,818 |
| 84 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAQ8 | Debt |
-0.09%
|
$-0.47 | -451,000 |
| 85 | FLR Fluor Corporation Since 2026-05-10 | 343412AJ1 | Debt |
0.12%
|
$0.65 | 486,000 |
| 86 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 | 04280A100 | Equity (Common) |
-0.03%
|
$-0.17 | -2,652 |
| 87 | WULF Terawulf Inc Since 2026-05-10 | 88080T104 | Equity (Common) |
-0.19%
|
$-1.02 | -62,656 |
| 88 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAR6 | Debt |
0.09%
|
$0.47 | 453,000 |
| 89 | ZS Zscaler Inc Since 2026-05-10 | 98980GAC6 | Debt |
0.00%
|
$0.03 | 27,000 |
| 90 | PTCT PTC Therapeutics, Inc. Since 2026-05-10 | 69366J200 | Equity (Common) |
-0.13%
|
$-0.69 | -10,165 |
| 91 | OSCR Oscar Health Inc Since 2026-05-10 | 687793AD1 | Debt |
0.02%
|
$0.13 | 132,000 |
| 92 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827BAD8 | Debt |
0.09%
|
$0.46 | 488,000 |
| 93 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.11%
|
$0.57 | 18,546 |
| 94 | CNMD Conmed Corporation Since 2026-05-10 | 207410AH4 | Debt |
0.15%
|
$0.81 | 827,000 |
| 95 | ZD Ziff Davis Inc Since 2026-05-10 | 48123VAE2 | Debt |
0.01%
|
$0.03 | 32,000 |
| 96 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
0.20%
|
$1.06 | 5,089 |
| 97 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 01309QAD0 | Debt |
-0.14%
|
$-0.71 | -714,000 |
| 98 | MIR Mirion Technologies Inc Since 2026-05-10 | 60471A101 | Equity (Common) |
-0.02%
|
$-0.10 | -4,679 |
| 99 | TARS Tarsus Pharmaceuticals Inc Since 2026-05-10 | 87650L103 | Equity (Common) |
0.19%
|
$1.00 | 13,185 |
| 100 | GLXY Galaxy Digital Inc. Since 2026-05-10 | 36317J209 | Equity (Common) |
-0.09%
|
$-0.45 | -21,904 |
| 101 | CORZ Core Scientific Inc Since 2026-05-10 | 21874AAC0 | Debt |
0.21%
|
$1.12 | 636,000 |
| 102 | ATEC Alphatec Holdings Inc. Since 2026-05-10 | 02081GAC6 | Debt |
0.00%
|
$0.01 | 13,000 |
| 103 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827BAB2 | Debt |
0.13%
|
$0.70 | 728,000 |
| 104 | ARRY Array Technologies Inc Since 2026-05-10 | 04271TAB6 | Debt |
0.00%
|
$0.01 | 14,000 |
| 105 | JCI Johnson Controls International PLC Since 2026-05-10 | — | Equity (Common) |
0.25%
|
$1.32 | 9,128 |
| 106 | REAL The Realreal Inc Since 2026-05-10 | 88339PAJ0 | Debt |
0.08%
|
$0.41 | 280,000 |
| 107 | AWK American Water Works Company, Inc. Since 2026-05-10 | 030420103 | Equity (Common) |
-0.13%
|
$-0.71 | -5,200 |
| 108 | ZTS Zoetis Inc. Since 2026-05-10 | 98978V103 | Equity (Common) |
-0.03%
|
$-0.16 | -1,212 |
| 109 | PATK Patrick Industries Inc. Since 2026-05-10 | 703343AG8 | Debt |
0.06%
|
$0.33 | 174,000 |
| 110 | GH Guardant Health Inc Since 2026-05-10 | 40131M109 | Equity (Common) |
-0.06%
|
$-0.31 | -3,319 |
| 111 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
-0.01%
|
$-0.05 | -1,245 |
| 112 | OPEN Opendoor Technologies Inc. Since 2026-05-10 | 683712103 | Equity (Common) |
-0.08%
|
$-0.43 | -79,971 |
| 113 | LITE Lumentum Holdings Inc. Since 2026-05-10 | 55024UAD1 | Debt |
1.04%
|
$5.46 | 773,000 |
| 114 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.37%
|
$1.93 | 16,578 |
| 115 | EOSE Eos Energy Enterprises Inc. Since 2026-05-10 | 29415CAC5 | Debt |
0.02%
|
$0.12 | 176,000 |
| 116 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.45%
|
$2.34 | 24,955 |
| 117 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
-0.04%
|
$-0.22 | -2,337 |
| 118 | DXCM DexCom Inc Since 2026-05-10 | 252131AM9 | Debt |
0.10%
|
$0.51 | 539,000 |
| 119 | REAL The Realreal Inc Since 2026-05-10 | 88339P101 | Equity (Common) |
-0.05%
|
$-0.28 | -22,837 |
| 120 | NTNX Nutanix Inc Since 2026-05-10 | 67059NAK4 | Debt |
0.03%
|
$0.15 | 162,000 |
| 121 | SYNA Synaptics Incorporated Since 2026-05-10 | 87157DAJ8 | Debt |
0.01%
|
$0.05 | 43,000 |
| 122 | OPEN Opendoor Technologies Inc. Since 2026-05-10 | 683712137 | Equity (Common) |
0.00%
|
— | 28 |
| 123 | OPEN Opendoor Technologies Inc. Since 2026-05-10 | 683712129 | Equity (Common) |
0.00%
|
— | 28 |
| 124 | SMTC Semtech Corporation Since 2026-05-10 | 816850AF8 | Debt |
0.13%
|
$0.66 | 267,000 |
| 125 | ARRY Array Technologies Inc Since 2026-05-10 | 04271TAC4 | Debt |
0.01%
|
$0.06 | 49,000 |
| 126 | ENVX Enovix Corporation Since 2026-05-10 | 293594107 | Equity (Common) |
0.06%
|
$0.31 | 59,126 |
| 127 | CIFR Cipher Digital Inc. Since 2026-05-10 | 17253JAB2 | Debt |
0.12%
|
$0.62 | 492,000 |
| 128 | RPD Rapid7 Inc. Since 2026-05-10 | 753422AF1 | Debt |
0.09%
|
$0.48 | 511,000 |
| 129 | EOSE Eos Energy Enterprises Inc. Since 2026-05-10 | 29415CAA9 | Debt |
0.05%
|
$0.27 | 182,000 |
| 130 | CNP Centerpoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
-0.15%
|
$-0.77 | -17,790 |
| 131 | CNP Centerpoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.00%
|
$0.00 | 74 |
| 132 | RIVN Rivian Automotive Inc Since 2026-05-10 | 76954AAB9 | Debt |
0.00%
|
$0.02 | 20,000 |
| 133 | IRTC iRhythm Holdings Inc. Since 2026-05-10 | 450056AB2 | Debt |
0.00%
|
$0.01 | 7,000 |
| 134 | OTF Blue Owl Technology Finance Corp. Since 2026-05-10 | 095924AB2 | Debt |
-0.03%
|
$-0.17 | -168,000 |
| 135 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 | 41068X100 | Equity (Common) |
-0.01%
|
$-0.04 | -1,091 |
| 136 | AMPH Amphastar Pharmaceuticals Inc Since 2026-05-10 | 03209R103 | Equity (Common) |
-0.00%
|
$-0.00 | -184 |
| 137 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452JAD1 | Debt |
0.14%
|
$0.72 | 771,000 |
| 138 | VZLA Vizsla Silver Corp Since 2026-05-10 | 92859G608 | Equity (Common) |
-0.01%
|
$-0.08 | -17,917 |
| 139 | OPEN Opendoor Technologies Inc. Since 2026-05-10 | 683712145 | Equity (Common) |
0.00%
|
— | 28 |
| 140 | PCRX Pacira Biosciences Inc Since 2026-05-10 | 695127100 | Equity (Common) |
0.00%
|
$0.01 | 218 |
| 141 | PCRX Pacira Biosciences Inc Since 2026-05-10 | 695127100 | Equity (Common) |
-0.02%
|
$-0.09 | -4,198 |
| 142 | CVLT Commvault Systems Inc. Since 2026-05-10 | 204166AA0 | Debt |
0.03%
|
$0.16 | 195,000 |
| 143 | PI Impinj Inc Since 2026-05-10 | 453204AE9 | Debt |
0.00%
|
$0.01 | 6,000 |
| 144 | CIFR Cipher Digital Inc. Since 2026-05-10 | 17253J106 | Equity (Common) |
-0.26%
|
$-1.37 | -87,710 |
| 145 | LNTH Lantheus Holdings Inc Since 2026-05-10 | 516544AB9 | Debt |
0.08%
|
$0.41 | 345,000 |
| 146 | RIVN Rivian Automotive Inc Since 2026-05-10 | 76954A103 | Equity (Common) |
-0.02%
|
$-0.10 | -6,698 |
| 147 | U Unity Software Inc Since 2026-05-10 | 91332UAH4 | Debt |
0.01%
|
$0.06 | 63,000 |
| 148 | CCZ COMCAST HOLDINGS CORP Since 2026-05-10 | 200300606 | Debt |
0.05%
|
$0.24 | 338,600 |
| 149 | FLEX FLEX LTD Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$0.96 | 15,201 |
| 150 | ZTS Zoetis Inc. Since 2026-05-10 | 98978VAY9 | Debt |
0.06%
|
$0.33 | 315,000 |
| 151 | SMTC Semtech Corporation Since 2026-05-10 | 816850AJ0 | Debt |
0.02%
|
$0.12 | 101,000 |
| 152 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162G103 | Equity (Common) |
-0.02%
|
$-0.10 | -2,813 |
| 153 | VRNS Varonis Systems Inc Since 2026-05-10 | 922280102 | Equity (Common) |
-0.01%
|
$-0.04 | -1,753 |
| 154 | BTG B2Gold Corp. Since 2026-05-10 | 11777Q209 | Equity (Common) |
-0.07%
|
$-0.38 | -61,913 |
| 155 | WK Workiva Inc Since 2026-05-10 | 98139A105 | Equity (Common) |
-0.01%
|
$-0.06 | -962 |
| 156 | PI Impinj Inc Since 2026-05-10 | 453204AD1 | Debt |
0.09%
|
$0.45 | 352,000 |
| 157 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
-0.18%
|
$-0.94 | -11,271 |
| 158 | PSN Parsons Corporation Since 2026-05-10 | 70202L102 | Equity (Common) |
-0.02%
|
$-0.12 | -1,876 |
| 159 | ETR Entergy Corporation Since 2026-05-10 | 29364G103 | Equity (Common) |
0.40%
|
$2.11 | 19,689 |
| 160 | BBIO Bridgebio Pharma Inc Since 2026-05-10 | 10806X102 | Equity (Common) |
0.01%
|
$0.07 | 1,070 |
| 161 | BBIO Bridgebio Pharma Inc Since 2026-05-10 | 10806X102 | Equity (Common) |
-0.18%
|
$-0.95 | -14,271 |
| 162 | CMCSA Comcast Corporation Since 2026-05-10 | 20030N101 | Equity (Common) |
0.07%
|
$0.35 | 11,219 |
| 163 | UPWK Upwork Inc Since 2026-05-10 | 91688FAB0 | Debt |
0.09%
|
$0.48 | 492,000 |
| 164 | A Agilent Technologies Inc. Since 2026-05-10 | 00846U101 | Equity (Common) |
0.38%
|
$2.01 | 16,539 |
| 165 | OLMA Olema Pharmaceuticals Inc. Since 2026-05-10 | 68062P106 | Equity (Common) |
0.13%
|
$0.68 | 28,134 |
| 166 | WKC World Kinect Corporation Since 2026-05-10 | 981475106 | Equity (Common) |
-0.02%
|
$-0.10 | -3,934 |
| 167 | MRK Merck & Co., Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.52%
|
$2.71 | 21,868 |
| 168 | DASH DoorDash Inc Since 2026-05-10 | 25809KAA3 | Debt |
0.05%
|
$0.24 | 250,000 |
| 169 | VIAV Viavi Solutions Inc Since 2026-05-10 | 925550AJ4 | Debt |
0.07%
|
$0.34 | 154,000 |
| 170 | ES Eversource Energy Since 2026-05-10 | 30040WBC1 | Debt |
0.00%
|
$0.02 | 18,000 |
| 171 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034BC2 | Debt |
0.01%
|
$0.04 | 34,000 |
| 172 | VRDN Viridian Therapeutics Inc Since 2026-05-10 | 92790C104 | Equity (Common) |
0.17%
|
$0.89 | 30,396 |
| 173 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AV1 | Debt |
0.00%
|
$0.02 | 18,000 |
| 174 | MCHP Microchip Technology Incorporated Since 2026-05-10 | 595017104 | Equity (Common) |
-0.01%
|
$-0.07 | -978 |
| 175 | JHX James Hardie Industries PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.09 | 3,517 |
| 176 | COLL Collegium Pharmaceutical Inc. Since 2026-05-10 | 19459J104 | Equity (Common) |
-0.01%
|
$-0.03 | -823 |
| 177 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034BA6 | Debt |
0.01%
|
$0.07 | 41,000 |
| 178 | BNAI Brand Engagement Network Inc Since 2026-05-10 | 104932116 | Equity (Common) |
0.00%
|
— | 241 |
| 179 | PENG Penguin Solutions Inc Since 2026-05-10 | 83205YAE4 | Debt |
0.07%
|
$0.37 | 342,000 |
| 180 | DHR Danaher Corporation Since 2026-05-10 | 235851102 | Equity (Common) |
0.13%
|
$0.70 | 3,337 |
| 181 | EQX Equinox Gold Corp Since 2026-05-10 | 29446YAC0 | Debt |
0.19%
|
$1.01 | 327,000 |
| 182 | TEM Tempus AI Inc. Since 2026-05-10 | 88023B103 | Equity (Common) |
-0.00%
|
$-0.01 | -265 |
| 183 | MIRM Mirum Pharmaceuticals Inc. Since 2026-05-10 | 604749AB7 | Debt |
0.29%
|
$1.53 | 513,000 |
| 184 | IONQ Ionq Inc Since 2026-05-10 | 46222L108 | Equity (Common) |
-0.01%
|
$-0.07 | -1,835 |
| 185 | GILD Gilead Sciences Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
0.18%
|
$0.92 | 6,193 |
| 186 | ETN Eaton Corporation PLC Since 2026-05-10 | — | Equity (Common) |
-0.13%
|
$-0.69 | -1,841 |
| 187 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899101 | Equity (Common) |
0.06%
|
$0.29 | 27,280 |
| 188 | AEVA Aeva Technologies Inc Since 2026-05-10 | 00835Q202 | Equity (Common) |
0.03%
|
$0.17 | 12,534 |
| 189 | LIVN LivaNova PLC Since 2026-05-10 | — | Equity (Common) |
-0.08%
|
$-0.41 | -5,873 |
| 190 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899AR2 | Debt |
-0.03%
|
$-0.15 | -144,000 |
| 191 | SMTC Semtech Corporation Since 2026-05-10 | 816850101 | Equity (Common) |
-0.13%
|
$-0.70 | -7,750 |
| 192 | PENG Penguin Solutions Inc Since 2026-05-10 | 83205YAC8 | Debt |
0.08%
|
$0.40 | 327,000 |
| 193 | QTWO Q2 Holdings Inc Since 2026-05-10 | 74736LAD1 | Debt |
0.12%
|
$0.61 | 615,000 |
| 194 | NET Cloudflare Inc Since 2026-05-10 | 18915MAE7 | Debt |
0.04%
|
$0.20 | 190,000 |
| 195 | PEG Public Service Enterprise Group Incorporated Since 2026-05-10 | 744573106 | Equity (Common) |
-0.14%
|
$-0.72 | -8,327 |
| 196 | PENG Penguin Solutions Inc Since 2026-05-10 | 706915105 | Equity (Common) |
-0.07%
|
$-0.39 | -18,664 |
| 197 | DOV Dover Corporation Since 2026-05-10 | 260003108 | Equity (Common) |
0.23%
|
$1.20 | 5,318 |
| 198 | LYFT Lyft Inc Since 2026-05-10 | 55087PAE4 | Debt |
0.02%
|
$0.08 | 87,000 |
| 199 | WT WisdomTree, Inc. Since 2026-05-10 | 97717PAH7 | Debt |
0.20%
|
$1.06 | 693,000 |
| 200 | ALRM Alarm.com Holdings Inc. Since 2026-05-10 | 011642AD7 | Debt |
0.01%
|
$0.08 | 81,000 |
| 201 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
-0.04%
|
$-0.20 | -5,451 |
| 202 | INDI Indie Semiconductor Inc. Since 2026-05-10 | 45569U101 | Equity (Common) |
-0.05%
|
$-0.25 | -67,270 |
| 203 | ARRY Array Technologies Inc Since 2026-05-10 | 04271T100 | Equity (Common) |
-0.01%
|
$-0.04 | -5,341 |
| 204 | CHKP Check Point Software Technologies Ltd. Since 2026-05-10 | 162775AA8 | Debt |
0.05%
|
$0.24 | 252,000 |
| 205 | LCII LCI Industries Since 2026-05-10 | 501812AC5 | Debt |
0.01%
|
$0.04 | 32,000 |
| 206 | AVT Avnet, Inc. Since 2026-05-10 | 053807103 | Equity (Common) |
-0.00%
|
$-0.02 | -327 |
| 207 | OKLO Oklo Inc. Since 2026-05-10 | 02156V109 | Equity (Common) |
-0.01%
|
$-0.05 | -820 |
| 208 | PTGX Protagonist Therapeutics Inc Since 2026-05-10 | 74366E102 | Equity (Common) |
0.15%
|
$0.78 | 8,512 |
| 209 | PCG PG&E Corporation Since 2026-05-10 | 69331C108 | Equity (Common) |
0.20%
|
$1.04 | 54,731 |
| 210 | PCG PG&E Corporation Since 2026-05-10 | 69331C108 | Equity (Common) |
-0.01%
|
$-0.05 | -2,862 |
| 211 | QUBT Quantum Computing Inc Since 2026-05-10 | 74766W108 | Equity (Common) |
-0.01%
|
$-0.06 | -7,156 |
| 212 | U Unity Software Inc Since 2026-05-10 | 91332UAB7 | Debt |
0.04%
|
$0.23 | 234,000 |
| 213 | W Wayfair Inc Since 2026-05-10 | 94419LAP6 | Debt |
0.15%
|
$0.76 | 572,000 |
| 214 | DBX Dropbox Inc Since 2026-05-10 | 26210C104 | Equity (Common) |
-0.04%
|
$-0.20 | -7,853 |
| 215 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171VAC4 | Debt |
0.10%
|
$0.53 | 526,000 |
| 216 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
-0.02%
|
$-0.08 | -457 |
| 217 | OPTU Optimum Communications Inc. Since 2026-05-10 | 02156K103 | Equity (Common) |
0.02%
|
$0.09 | 59,384 |
| 218 | PATK Patrick Industries Inc. Since 2026-05-10 | 703343103 | Equity (Common) |
-0.06%
|
$-0.31 | -2,537 |
| 219 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637HAG4 | Debt |
0.01%
|
$0.03 | 32,000 |
| 220 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
0.00%
|
$0.01 | 285 |
| 221 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
-0.01%
|
$-0.04 | -843 |
| 222 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
-0.02%
|
$-0.12 | -2,665 |
| 223 | GH Guardant Health Inc Since 2026-05-10 | 40131MAB5 | Debt |
0.19%
|
$0.97 | 931,000 |
| 224 | OPEN Opendoor Technologies Inc. Since 2026-05-10 | 683712AC7 | Debt |
0.09%
|
$0.49 | 131,000 |
| 225 | BAX Baxter International, Inc. Since 2026-05-10 | 071813CV9 | Debt |
0.09%
|
$0.45 | 721,000 |
| 226 | TMDX TransMedics Group Inc. Since 2026-05-10 | 89377M109 | Equity (Common) |
-0.13%
|
$-0.67 | -4,607 |
| 227 | LNTH Lantheus Holdings Inc Since 2026-05-10 | 516544103 | Equity (Common) |
0.00%
|
$0.01 | 169 |
| 228 | LNTH Lantheus Holdings Inc Since 2026-05-10 | 516544103 | Equity (Common) |
-0.04%
|
$-0.22 | -2,893 |
| 229 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YEG0 | Debt |
0.01%
|
$0.05 | 50,000 |
| 230 | ODD Oddity Tech Ltd. Since 2026-05-10 | — | Equity (Common) |
-0.00%
|
$-0.01 | -1,308 |
| 231 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.47%
|
$2.48 | 29,800 |
| 232 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
0.27%
|
$1.43 | 5,521 |
| 233 | CVLT Commvault Systems Inc. Since 2026-05-10 | 204166102 | Equity (Common) |
-0.00%
|
$-0.00 | -42 |
| 234 | GH Guardant Health Inc Since 2026-05-10 | 40131MAD1 | Debt |
0.00%
|
$0.01 | 7,000 |
| 235 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YEH8 | Debt |
0.00%
|
$0.01 | 9,000 |
| 236 | ULS UL Solutions Inc. Since 2026-05-10 | 903731107 | Equity (Common) |
0.18%
|
$0.96 | 11,456 |
| 237 | MKSI MKS Inc. Since 2026-05-10 | 55306N104 | Equity (Common) |
-0.11%
|
$-0.59 | -2,411 |
| 238 | SMCI Super Micro Computer Inc. Since 2026-05-10 | 86800U302 | Equity (Common) |
-0.05%
|
$-0.27 | -8,206 |
| 239 | VIAV Viavi Solutions Inc Since 2026-05-10 | 925550105 | Equity (Common) |
-0.06%
|
$-0.31 | -10,363 |
| 240 | MMM 3M Company Since 2026-05-10 | 88579YAV3 | Debt |
-0.04%
|
$-0.22 | -220,000 |
| 241 | CELC Celcuity Inc. Since 2026-05-10 | 15102K100 | Equity (Common) |
0.16%
|
$0.82 | 7,384 |
| 242 | GLXY GALAXY DIGITAL INC Since 2026-05-10 | 36317GAA4 | Debt |
0.10%
|
$0.53 | 500,000 |
| 243 | PTON Peloton Interactive Inc Since 2026-05-10 | 70614WAD2 | Debt |
0.01%
|
$0.03 | 23,000 |
| 244 | META Meta Platforms Inc Since 2026-05-10 | 30303MAE2 | Debt |
-0.16%
|
$-0.84 | -853,000 |
| 245 | SPB Spectrum Brands Holdings Inc. Since 2026-05-10 | 84790A105 | Equity (Common) |
-0.00%
|
$-0.02 | -229 |
| 246 | APGE Apogee Therapeutics Inc. Since 2026-05-10 | 03770N101 | Equity (Common) |
0.19%
|
$1.02 | 14,531 |
| 247 | SMCI Super Micro Computer Inc. Since 2026-05-10 | 86800UAE4 | Debt |
0.07%
|
$0.36 | 400,000 |
| 248 | SIRI SIRIUS XM HOLDINGS INC Since 2026-05-10 | 531229AP7 | Debt |
0.01%
|
$0.03 | 27,000 |
| 249 | GLXY GALAXY DIGITAL INC Since 2026-05-10 | 36317GAB2 | Debt |
0.12%
|
$0.61 | 500,000 |
| 250 | BL Blackline Inc Since 2026-05-10 | 09239BAF6 | Debt |
0.06%
|
$0.33 | 350,000 |
| 251 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.00%
|
$0.01 | 191 |
| 252 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
-0.01%
|
$-0.04 | -1,277 |
| 253 | SVM Silvercorp Metals Inc. Since 2026-05-10 | 82835PAB9 | Debt |
0.10%
|
$0.51 | 158,000 |
| 254 | NRGV Energy Vault Holdings Inc Since 2026-05-10 | 29280WAA7 | Debt |
0.00%
|
$0.02 | 19,000 |
| 255 | SHAK Shake Shack Inc Since 2026-05-10 | 819047AB7 | Debt |
0.01%
|
$0.04 | 36,000 |
| 256 | SNAP Snap Inc Since 2026-05-10 | 83304AAH9 | Debt |
0.07%
|
$0.38 | 409,000 |
| 257 | WT WisdomTree, Inc. Since 2026-05-10 | 97717P104 | Equity (Common) |
-0.16%
|
$-0.85 | -49,783 |
| 258 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
-0.08%
|
$-0.43 | -17,229 |
| 259 | PCG PG&E Corporation Since 2026-05-10 | 69331CAL2 | Debt |
0.03%
|
$0.15 | 141,000 |
| 260 | SEDG Solaredge Technologies Inc Since 2026-05-10 | 83417MAE4 | Debt |
0.01%
|
$0.03 | 25,000 |
| 261 | OGN Organon & Co Since 2026-05-10 | 68622TAA9 | Debt |
-0.02%
|
$-0.09 | -93,000 |
| 262 | TEM Tempus AI Inc. Since 2026-05-10 | 88023BAD5 | Debt |
0.01%
|
$0.03 | 32,000 |
| 263 | HLF HERBALIFE LTD Since 2026-05-10 | — | Equity (Common) |
-0.01%
|
$-0.08 | -3,905 |
| 264 | FPS Forgent Power Solutions Inc. Since 2026-05-10 | 34631F102 | Equity (Common) |
0.07%
|
$0.39 | 11,250 |
| 265 | BOX Box Inc. Since 2026-05-10 | 10316T104 | Equity (Common) |
-0.01%
|
$-0.07 | -3,023 |
| 266 | NBIS Nebius Group N.V. Since 2026-05-10 | 63954QAA4 | Debt |
0.30%
|
$1.59 | 815,000 |
| 267 | KMX Carmax Inc Since 2026-05-10 | 143130102 | Equity (Common) |
0.13%
|
$0.70 | 16,229 |
| 268 | NET Cloudflare Inc Since 2026-05-10 | 18915M107 | Equity (Common) |
-0.02%
|
$-0.09 | -507 |
| 269 | CRMD CorMedix Inc. Since 2026-05-10 | 218939AA4 | Debt |
0.04%
|
$0.21 | 219,000 |
| 270 | LRN Stride Inc Since 2026-05-10 | 86333MAA6 | Debt |
0.25%
|
$1.30 | 779,000 |
| 271 | LIVN LivaNova PLC Since 2026-05-10 | 53802LAB8 | Debt |
0.13%
|
$0.70 | 564,000 |
| 272 | RBRK Rubrik Inc. Since 2026-05-10 | 781154109 | Equity (Common) |
-0.03%
|
$-0.14 | -2,610 |
| 273 | NBIS Nebius Group N.V. Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.03 | 350 |
| 274 | NBIS Nebius Group N.V. Since 2026-05-10 | — | Equity (Common) |
-0.51%
|
$-2.68 | -29,379 |
| 275 | MIRM Mirum Pharmaceuticals Inc. Since 2026-05-10 | 604749101 | Equity (Common) |
-0.27%
|
$-1.44 | -15,620 |
| 276 | IDCC INTERDIGITAL INC Since 2026-05-10 | 45867GAD3 | Debt |
0.73%
|
$3.84 | 808,000 |
| 277 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034109 | Equity (Common) |
-0.21%
|
$-1.09 | -6,753 |
| 278 | STLA Stellantis N.V Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$0.95 | 117,093 |
| 279 | NBIS Nebius Group N.V. Since 2026-05-10 | 63954QAC0 | Debt |
0.33%
|
$1.72 | 870,000 |
| 280 | SMCI Super Micro Computer Inc. Since 2026-05-10 | 86800UAB0 | Debt |
0.02%
|
$0.12 | 134,000 |
| 281 | BSY Bentley Systems Incorporated Since 2026-05-10 | 08265TAD1 | Debt |
0.02%
|
$0.11 | 116,000 |
| 282 | PTCT PTC Therapeutics, Inc. Since 2026-05-10 | 69366JAD3 | Debt |
0.16%
|
$0.86 | 632,000 |
| 283 | COLL Collegium Pharmaceutical Inc. Since 2026-05-10 | 19459JAC8 | Debt |
0.01%
|
$0.05 | 35,000 |
| 284 | PRCH Porch Group Inc. Since 2026-05-10 | 733245104 | Equity (Common) |
0.00%
|
$0.00 | 115 |
| 285 | PRCH Porch Group Inc. Since 2026-05-10 | 733245104 | Equity (Common) |
-0.00%
|
$-0.00 | -115 |
| 286 | SLDP Solid Power Inc Since 2026-05-10 | 83422N105 | Equity (Common) |
-0.01%
|
$-0.05 | -15,006 |
| 287 | GME Gamestop Corp Since 2026-05-10 | 36467W109 | Equity (Common) |
-0.05%
|
$-0.27 | -11,244 |
| 288 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
-0.08%
|
$-0.40 | -2,361 |
| 289 | LIF Life360 Inc. Since 2026-05-10 | 532206AB5 | Debt |
0.06%
|
$0.30 | 294,000 |
| 290 | BILL BILL Holdings Inc Since 2026-05-10 | 090043100 | Equity (Common) |
0.01%
|
$0.03 | 609 |
| 291 | BILL BILL Holdings Inc Since 2026-05-10 | 090043100 | Equity (Common) |
-0.01%
|
$-0.03 | -655 |
| 292 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162GAB9 | Debt |
0.04%
|
$0.21 | 185,000 |
| 293 | SMCI Super Micro Computer Inc. Since 2026-05-10 | 86800UAD6 | Debt |
0.05%
|
$0.27 | 272,000 |
| 294 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456B101 | Equity (Common) |
-0.16%
|
$-0.83 | -25,008 |
| 295 | BE Bloom Energy Corporation Since 2026-05-10 | 093712AK3 | Debt |
0.78%
|
$4.07 | 489,000 |
| 296 | ANIP ANI Pharmaceuticals Inc. Since 2026-05-10 | 00182CAC7 | Debt |
0.00%
|
$0.02 | 14,000 |
| 297 | PCVX Vaxcyte Inc Since 2026-05-10 | 92243G108 | Equity (Common) |
0.34%
|
$1.79 | 28,945 |
| 298 | COMP Compass Inc. Since 2026-05-10 | 20464UAA8 | Debt |
0.06%
|
$0.33 | 344,000 |
| 299 | PBI Pitney Bowes Inc. Since 2026-05-10 | 724479AR1 | Debt |
0.02%
|
$0.11 | 107,000 |
| 300 | U Unity Software Inc Since 2026-05-10 | 91332U101 | Equity (Common) |
-0.00%
|
$-0.02 | -1,067 |
| 301 | LMAT Lemaitre Vascular Inc. Since 2026-05-10 | 525558201 | Equity (Common) |
-0.01%
|
$-0.03 | -315 |
| 302 | LYFT Lyft Inc Since 2026-05-10 | 55087P104 | Equity (Common) |
-0.01%
|
$-0.03 | -2,429 |
| 303 | PLUG Plug Power Inc Since 2026-05-10 | 72919P202 | Equity (Common) |
-0.01%
|
$-0.08 | -42,427 |
| 304 | RVMD Revolution Medicines Inc Since 2026-05-10 | 76155X100 | Equity (Common) |
0.19%
|
$1.00 | 9,813 |
| 305 | INDI Indie Semiconductor Inc. Since 2026-05-10 | 45569UAA9 | Debt |
0.07%
|
$0.36 | 354,000 |
| 306 | AKAM Akamai Technologies, Inc. Since 2026-05-10 | 00971TAN1 | Debt |
0.05%
|
$0.27 | 252,000 |
| 307 | APLS Apellis Pharmaceuticals Inc Since 2026-05-10 | 03753U106 | Equity (Common) |
0.16%
|
$0.82 | 39,182 |
| 308 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.11%
|
$0.60 | 1,804 |
| 309 | VZLA Vizsla Silver Corp Since 2026-05-10 | 92859GAA1 | Debt |
0.03%
|
$0.16 | 135,000 |
| 310 | PBI Pitney Bowes Inc. Since 2026-05-10 | 724479100 | Equity (Common) |
-0.01%
|
$-0.05 | -4,723 |
| 311 | UNIT UNITI GROUP INC Since 2026-05-10 | 912932100 | Equity (Common) |
0.08%
|
$0.40 | 54,767 |
| 312 | EEFT Euronet Worldwide, Inc. Since 2026-05-10 | 298736109 | Equity (Common) |
-0.00%
|
$-0.00 | -42 |
| 313 | GME Gamestop Corp Since 2026-05-10 | 36467WAD1 | Debt |
0.00%
|
$0.01 | 14,000 |
| 314 | AKAM Akamai Technologies, Inc. Since 2026-05-10 | 00971TAP6 | Debt |
0.03%
|
$0.15 | 120,000 |
| 315 | SEI Solaris Energy Infrastructure Inc Since 2026-05-10 | 83418M103 | Equity (Common) |
-0.20%
|
$-1.05 | -21,084 |
| 316 | INDI Indie Semiconductor Inc. Since 2026-05-10 | 45569UAC5 | Debt |
0.08%
|
$0.39 | 370,000 |
| 317 | XMTR Xometry Inc Since 2026-05-10 | 98423F109 | Equity (Common) |
-0.06%
|
$-0.32 | -7,811 |
| 318 | AKAM Akamai Technologies, Inc. Since 2026-05-10 | 00971T101 | Equity (Common) |
-0.05%
|
$-0.25 | -2,499 |
| 319 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
-0.00%
|
$-0.00 | -28 |
| 320 | PTON Peloton Interactive Inc Since 2026-05-10 | 70614W100 | Equity (Common) |
-0.00%
|
$-0.01 | -3,678 |
| 321 | TMDX TransMedics Group Inc. Since 2026-05-10 | 89377MAB5 | Debt |
0.16%
|
$0.86 | 512,000 |
| 322 | GME Gamestop Corp Since 2026-05-10 | 36467WAF6 | Debt |
0.09%
|
$0.48 | 448,000 |
| 323 | WELL Welltower Inc. Since 2026-05-10 | 95040Q104 | Equity (Common) |
-0.01%
|
$-0.07 | -321 |
| 324 | UPST Upstart Holdings Inc Since 2026-05-10 | 91680MAD9 | Debt |
0.04%
|
$0.21 | 214,000 |
| 325 | MLYS Mineralys Therapeutics Inc. Since 2026-05-10 | 603170101 | Equity (Common) |
0.23%
|
$1.19 | 40,511 |
| 326 | PI Impinj Inc Since 2026-05-10 | 453204109 | Equity (Common) |
-0.05%
|
$-0.25 | -2,044 |
| 327 | BBIO Bridgebio Pharma Inc Since 2026-05-10 | 10806XAB8 | Debt |
0.20%
|
$1.06 | 645,000 |
| 328 | GBX The Greenbrier Companies, Inc. Since 2026-05-10 | 393657101 | Equity (Common) |
-0.06%
|
$-0.30 | -5,299 |
| 329 | VRNS Varonis Systems Inc Since 2026-05-10 | 922280AD4 | Debt |
0.06%
|
$0.31 | 342,000 |
| 330 | NOTV Inotiv Inc. Since 2026-05-10 | 45783Q100 | Equity (Common) |
-0.00%
|
$-0.01 | -18,533 |
| 331 | EQX Equinox Gold Corp Since 2026-05-10 | 29446Y502 | Equity (Common) |
-0.18%
|
$-0.93 | -49,555 |
| 332 | WK Workiva Inc Since 2026-05-10 | 98139AAD7 | Debt |
0.08%
|
$0.44 | 467,000 |
| 333 | NI NiSource Inc. Since 2026-05-10 | 65473P105 | Equity (Common) |
-0.09%
|
$-0.48 | -10,148 |
| 334 | IMVT Immunovant Inc Since 2026-05-10 | 45258J102 | Equity (Common) |
0.10%
|
$0.52 | 18,634 |
| 335 | KYMR Kymera Therapeutics Inc Since 2026-05-10 | 501575104 | Equity (Common) |
0.21%
|
$1.08 | 11,780 |
| 336 | BE Bloom Energy Corporation Since 2026-05-10 | 093712AM9 | Debt |
0.75%
|
$3.92 | 520,000 |
| 337 | ASTS AST SpaceMobile Inc. Since 2026-05-10 | 00217D100 | Equity (Common) |
-0.03%
|
$-0.15 | -1,890 |
| 338 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171V100 | Equity (Common) |
-0.03%
|
$-0.14 | -961 |
| 339 | PSN Parsons Corporation Since 2026-05-10 | 70202LAD4 | Debt |
0.07%
|
$0.38 | 358,000 |
| 340 | TNDM Tandem Diabetes Care Inc Since 2026-05-10 | 875372AD6 | Debt |
0.03%
|
$0.15 | 137,000 |
| 341 | CRMD CorMedix Inc. Since 2026-05-10 | 21900C308 | Equity (Common) |
-0.01%
|
$-0.08 | -10,842 |
| 342 | BOX Box Inc. Since 2026-05-10 | 10316TAD6 | Debt |
0.08%
|
$0.41 | 441,000 |
| 343 | MKSI MKS Inc. Since 2026-05-10 | 55306NAB0 | Debt |
0.14%
|
$0.75 | 432,000 |
| 344 | PL Planet Labs Pbc Since 2026-05-10 | 72703X106 | Equity (Common) |
-0.07%
|
$-0.37 | -15,161 |
| 345 | EEFT Euronet Worldwide, Inc. Since 2026-05-10 | 298736AM1 | Debt |
0.00%
|
$0.01 | 12,000 |
| 346 | SEDG Solaredge Technologies Inc Since 2026-05-10 | 83417M104 | Equity (Common) |
0.14%
|
$0.72 | 20,402 |
| 347 | SEDG Solaredge Technologies Inc Since 2026-05-10 | 83417M104 | Equity (Common) |
-0.00%
|
$-0.02 | -624 |
| 348 | DBX Dropbox Inc Since 2026-05-10 | 26210CAD6 | Debt |
0.15%
|
$0.81 | 819,000 |
| 349 | ITW Illinois Tool Works Inc. Since 2026-05-10 | 452308109 | Equity (Common) |
-0.17%
|
$-0.87 | -3,004 |
| 350 | MHK Mohawk Industries, Inc. Since 2026-05-10 | 608190104 | Equity (Common) |
0.02%
|
$0.08 | 652 |
| 351 | AAOI Applied Optoelectronics Inc Since 2026-05-10 | 03823UAE2 | Debt |
0.00%
|
$0.03 | 12,000 |
| 352 | FSM Fortuna Mining Corp. Since 2026-05-10 | 349915AE8 | Debt |
0.08%
|
$0.43 | 191,000 |
| 353 | MGPI MGP Ingredients Inc. Since 2026-05-10 | 55303JAB2 | Debt |
0.08%
|
$0.43 | 437,000 |
| 354 | ETSY Etsy Inc Since 2026-05-10 | 29786AAN6 | Debt |
0.09%
|
$0.45 | 503,000 |
| 355 | IDCC INTERDIGITAL INC Since 2026-05-10 | 45867G101 | Equity (Common) |
-0.73%
|
$-3.83 | -10,463 |
| 356 | NRGV Energy Vault Holdings Inc Since 2026-05-10 | 29280W109 | Equity (Common) |
-0.00%
|
$-0.01 | -2,800 |
| 357 | CSIQ Canadian Solar Inc Since 2026-05-10 | 136635AK5 | Debt |
0.03%
|
$0.13 | 138,000 |
| 358 | FE FirstEnergy Corp. Since 2026-05-10 | 337932107 | Equity (Common) |
0.40%
|
$2.12 | 41,495 |
| 359 | DXCM DexCom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
-0.01%
|
$-0.05 | -725 |
| 360 | ATEC Alphatec Holdings Inc. Since 2026-05-10 | 02081G201 | Equity (Common) |
-0.01%
|
$-0.04 | -2,902 |
| 361 | AAP Advance Auto Parts Inc. Since 2026-05-10 | 00751YAL0 | Debt |
-0.03%
|
$-0.17 | -168,000 |
| 362 | GBX The Greenbrier Companies, Inc. Since 2026-05-10 | 393657AM3 | Debt |
0.10%
|
$0.55 | 455,000 |
| 363 | PCRX PACIRA BIOSCIENCES INC Since 2026-05-10 | 695127AJ9 | Debt |
0.06%
|
$0.33 | 340,000 |
| 364 | CMS CMS Energy Corporation Since 2026-05-10 | 125896100 | Equity (Common) |
0.00%
|
$0.00 | 29 |
| 365 | CMS CMS Energy Corporation Since 2026-05-10 | 125896100 | Equity (Common) |
-0.00%
|
$-0.00 | -29 |
| 366 | SEI Solaris Energy Infrastructure Inc Since 2026-05-10 | 83419XAA6 | Debt |
0.20%
|
$1.06 | 495,000 |
| 367 | BLDR Builders Firstsource, Inc. Since 2026-05-10 | 12008R107 | Equity (Common) |
0.02%
|
$0.09 | 830 |
| 368 | WULF Terawulf Inc Since 2026-05-10 | 88080TAB0 | Debt |
0.24%
|
$1.24 | 581,000 |
| 369 | QURE Uniqure N.V. Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$0.63 | 40,132 |
| 370 | HLF Herbalife Ltd. Since 2026-05-10 | 42703MAF0 | Debt |
0.02%
|
$0.13 | 92,000 |
| 371 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 | 04280AAC4 | Debt |
0.06%
|
$0.31 | 290,000 |
| 372 | BE Bloom Energy Corporation Since 2026-05-10 | 093712107 | Equity (Common) |
-1.53%
|
$-8.03 | -51,572 |
| 373 | LUNR Intuitive Machines Inc Since 2026-05-10 | 46125A100 | Equity (Common) |
0.00%
|
$0.02 | 1,100 |
| 374 | LUNR Intuitive Machines Inc Since 2026-05-10 | 46125A100 | Equity (Common) |
-0.06%
|
$-0.29 | -17,801 |
| 375 | ETSY Etsy Inc Since 2026-05-10 | 29786AAP1 | Debt |
0.01%
|
$0.03 | 28,000 |
| 376 | CCZ COMCAST HOLDINGS CORP Since 2026-05-10 | 200300507 | Debt |
0.05%
|
$0.25 | 386,500 |
| 377 | SEI Solaris Energy Infrastructure Inc Since 2026-05-10 | 83419XAB4 | Debt |
0.06%
|
$0.33 | 285,000 |
| 378 | ENOV Enovis Corporation Since 2026-05-10 | 194014502 | Equity (Common) |
-0.01%
|
$-0.05 | -1,912 |
| 379 | SVM Silvercorp Metals Inc. Since 2026-05-10 | 82835P103 | Equity (Common) |
-0.09%
|
$-0.45 | -32,093 |
| 380 | VECO Veeco Instruments Inc. Since 2026-05-10 | 922417100 | Equity (Common) |
-0.01%
|
$-0.05 | -1,575 |
| 381 | NOTV Inotiv Inc. Since 2026-05-10 | 45783QAB6 | Debt |
0.01%
|
$0.06 | 244,000 |
| 382 | SYNA Synaptics Incorporated Since 2026-05-10 | 87157D109 | Equity (Common) |
-0.01%
|
$-0.03 | -326 |
| 383 | LRN Stride Inc Since 2026-05-10 | 86333M108 | Equity (Common) |
-0.21%
|
$-1.10 | -13,059 |
| 384 | PRCH Porch Group Inc. Since 2026-05-10 | 733245AC8 | Debt |
0.07%
|
$0.35 | 348,000 |
| 385 | SOFI Sofi Technologies Inc Since 2026-05-10 | 83406FAA0 | Debt |
0.09%
|
$0.45 | 428,000 |
| 386 | ECPG Encore Capital Group Inc. Since 2026-05-10 | 292554AR3 | Debt |
-0.04%
|
$-0.22 | -205,000 |
| 387 | ETSY Etsy Inc Since 2026-05-10 | 29786A106 | Equity (Common) |
-0.00%
|
$-0.01 | -194 |
| 388 | OSCR Oscar Health Inc Since 2026-05-10 | 687793109 | Equity (Common) |
-0.01%
|
$-0.05 | -3,623 |
| 389 | ECPG Encore Capital Group Inc. Since 2026-05-10 | 292554102 | Equity (Common) |
-0.06%
|
$-0.29 | -4,324 |
| 390 | OMCL Omnicell Inc Since 2026-05-10 | 68213N109 | Equity (Common) |
-0.01%
|
$-0.03 | -800 |
| 391 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
-0.03%
|
$-0.15 | -757 |
| 392 | CORZ Core Scientific Inc Since 2026-05-10 | 21874AAE6 | Debt |
0.04%
|
$0.22 | 191,000 |
| 393 | AUR Aurora Innovation Inc Since 2026-05-10 | 051774107 | Equity (Common) |
-0.02%
|
$-0.12 | -25,628 |
| 394 | DOCN DigitalOcean Holdings Inc Since 2026-05-10 | 25402DAB8 | Debt |
0.01%
|
$0.03 | 31,000 |
| 395 | VSH Vishay Intertechnology, Inc. Since 2026-05-10 | 928298AR9 | Debt |
0.09%
|
$0.46 | 464,000 |
| 396 | SNOW Snowflake Inc Since 2026-05-10 | 833445AB5 | Debt |
0.07%
|
$0.39 | 309,000 |
| 397 | WKC World Kinect Corporation Since 2026-05-10 | 98149GAB6 | Debt |
0.04%
|
$0.21 | 190,000 |
| 398 | LIF Life360 Inc. Since 2026-05-10 | 532206109 | Equity (Common) |
-0.02%
|
$-0.12 | -2,333 |
| 399 | ROIV Roivant Sciences Ltd Since 2026-05-10 | — | Equity (Common) |
0.31%
|
$1.63 | 56,233 |
| 400 | XMTR Xometry Inc Since 2026-05-10 | 98423FAB5 | Debt |
0.09%
|
$0.48 | 459,000 |
| 401 | VSH Vishay Intertechnology, Inc. Since 2026-05-10 | 928298108 | Equity (Common) |
-0.03%
|
$-0.15 | -8,277 |
| 402 | ZS Zscaler Inc Since 2026-05-10 | 98980G102 | Equity (Common) |
0.00%
|
$0.00 | 4 |
| 403 | ZS Zscaler Inc Since 2026-05-10 | 98980G102 | Equity (Common) |
-0.00%
|
$-0.00 | -16 |
| 404 | DOCN DigitalOcean Holdings Inc Since 2026-05-10 | 25402DAC6 | Debt |
0.01%
|
$0.06 | 38,000 |
| 405 | PD Pagerduty Inc Since 2026-05-10 | 69553PAD2 | Debt |
0.04%
|
$0.21 | 230,000 |
| 406 | ECPG Encore Capital Group Inc. Since 2026-05-10 | 292554AP7 | Debt |
0.09%
|
$0.49 | 392,000 |
| 407 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452AM3 | Debt |
-0.07%
|
$-0.35 | -342,000 |
| 408 | TVTX Travere Therapeutics Inc Since 2026-05-10 | 89422G107 | Equity (Common) |
-0.00%
|
$-0.01 | -274 |
| 409 | VECO Veeco Instruments Inc. Since 2026-05-10 | 922417AJ9 | Debt |
0.02%
|
$0.09 | 69,000 |
| 410 | ENOV Enovis Corporation Since 2026-05-10 | 194014AB2 | Debt |
0.06%
|
$0.31 | 315,000 |
| 411 | XMTR Xometry Inc Since 2026-05-10 | 98423FAC3 | Debt |
0.06%
|
$0.30 | 255,000 |
| 412 | ETSY Etsy Inc Since 2026-05-10 | 29786AAL0 | Debt |
0.01%
|
$0.06 | 69,000 |
| 413 | AKAM Akamai Technologies, Inc. Since 2026-05-10 | 00971TAL5 | Debt |
0.02%
|
$0.08 | 75,000 |
| 414 | BMRN Biomarin Pharmaceutical Inc. Since 2026-05-10 | 09061GAK7 | Debt |
0.06%
|
$0.33 | 343,000 |
| 415 | EW Edwards Lifesciences Corporation Since 2026-05-10 | 28176E108 | Equity (Common) |
0.43%
|
$2.23 | 25,842 |
| 416 | KEYS Keysight Technologies, Inc. Since 2026-05-10 | 49338L103 | Equity (Common) |
0.15%
|
$0.80 | 2,593 |
| 417 | IONS Ionis Pharmaceuticals, Inc. Since 2026-05-10 | 462222AG5 | Debt |
0.04%
|
$0.22 | 196,000 |
| 418 | TNDM Tandem Diabetes Care Inc Since 2026-05-10 | 875372203 | Equity (Common) |
-0.01%
|
$-0.07 | -2,707 |
| 419 | LITE Lumentum Holdings Inc. Since 2026-05-10 | 55024U109 | Equity (Common) |
-1.04%
|
$-5.46 | -7,783 |
| 420 | SATL Satellogic Inc Since 2026-05-10 | 80401C118 | Equity (Common) |
0.00%
|
$0.00 | 2,058 |
| 421 | UPST Upstart Holdings Inc Since 2026-05-10 | 91680M107 | Equity (Common) |
-0.02%
|
$-0.09 | -3,302 |
| 422 | ALGN Align Technology Inc. Since 2026-05-10 | 016255101 | Equity (Common) |
0.28%
|
$1.48 | 7,797 |
| 423 | CORZ Core Scientific Inc Since 2026-05-10 | 21874A106 | Equity (Common) |
-0.18%
|
$-0.95 | -56,168 |
| 424 | STX Seagate Technology Holdings PLC Since 2026-05-10 | — | Equity (Common) |
-0.77%
|
$-4.06 | -9,955 |
| 425 | GME Gamestop Corp Since 2026-05-10 | 36467W117 | Equity (Common) |
0.00%
|
$0.00 | 320 |
| 426 | MCHP Microchip Technology Incorporated Since 2026-05-10 | 595017BM5 | Debt |
0.00%
|
$0.02 | 23,000 |
| 427 | AAOI Applied Optoelectronics Inc Since 2026-05-10 | 03823U102 | Equity (Common) |
-0.00%
|
$-0.02 | -222 |
| 428 | DOCN DigitalOcean Holdings Inc Since 2026-05-10 | 25402D102 | Equity (Common) |
-0.01%
|
$-0.05 | -832 |
| 429 | OMCL Omnicell Inc Since 2026-05-10 | 68213NAF6 | Debt |
0.01%
|
$0.07 | 70,000 |
| 430 | SNOW Snowflake Inc Since 2026-05-10 | 833445AD1 | Debt |
0.05%
|
$0.28 | 215,000 |
| 431 | MARA Mara Holdings Inc Since 2026-05-10 | 565788AJ5 | Debt |
0.01%
|
$0.03 | 42,000 |
| 432 | ENPH Enphase Energy Inc Since 2026-05-10 | 29355A107 | Equity (Common) |
0.05%
|
$0.24 | 5,607 |
| 433 | MIR Mirion Technologies Inc Since 2026-05-10 | 60471AAA9 | Debt |
0.03%
|
$0.17 | 145,000 |
| 434 | BL Blackline Inc Since 2026-05-10 | 09239B109 | Equity (Common) |
-0.01%
|
$-0.06 | -1,669 |
| 435 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAR1 | Debt |
0.09%
|
$0.45 | 439,000 |
| 436 | CHRW C.H. Robinson Worldwide Inc Since 2026-05-10 | 12541W209 | Equity (Common) |
0.19%
|
$0.97 | 5,247 |
| 437 | OC Owens Corning Since 2026-05-10 | 690742101 | Equity (Common) |
0.02%
|
$0.09 | 700 |
| 438 | BILL BILL Holdings Inc Since 2026-05-10 | 090043AD2 | Debt |
0.01%
|
$0.05 | 49,000 |
| 439 | IAC IAC Inc Since 2026-05-10 | 44891N208 | Equity (Common) |
0.05%
|
$0.24 | 6,365 |
| 440 | FIVN Five9 Inc. Since 2026-05-10 | 338307AF8 | Debt |
0.10%
|
$0.53 | 599,000 |
| 441 | KRG Kite Realty Group Trust Since 2026-05-10 | 49803T300 | Equity (Common) |
-0.01%
|
$-0.03 | -1,115 |
| 442 | IRTC iRhythm Holdings Inc. Since 2026-05-10 | 450056106 | Equity (Common) |
-0.00%
|
$-0.01 | -34 |
| 443 | ZD Ziff Davis Inc Since 2026-05-10 | 48123V102 | Equity (Common) |
0.00%
|
$0.01 | 420 |
| 444 | ZD Ziff Davis Inc Since 2026-05-10 | 48123V102 | Equity (Common) |
-0.00%
|
$-0.01 | -420 |
| 445 | MARA Mara Holdings Inc Since 2026-05-10 | 565788106 | Equity (Common) |
-0.00%
|
$-0.01 | -1,527 |
| 446 | LCII LCI Industries Since 2026-05-10 | 50189K103 | Equity (Common) |
-0.01%
|
$-0.03 | -208 |
| 447 | SHAK Shake Shack Inc Since 2026-05-10 | 819047101 | Equity (Common) |
-0.00%
|
$-0.01 | -68 |
| 448 | BMRN Biomarin Pharmaceutical Inc. Since 2026-05-10 | 09061G101 | Equity (Common) |
-0.00%
|
$-0.01 | -205 |
| 449 | LMAT Lemaitre Vascular Inc. Since 2026-05-10 | 525558AB8 | Debt |
0.01%
|
$0.06 | 56,000 |
| 450 | RBRK Rubrik Inc. Since 2026-05-10 | 781154AC3 | Debt |
0.11%
|
$0.55 | 618,000 |
| 451 | ITRI Itron, Inc. Since 2026-05-10 | 465741AQ9 | Debt |
0.03%
|
$0.13 | 126,000 |
| 452 | CSIQ Canadian Solar Inc Since 2026-05-10 | 136635109 | Equity (Common) |
-0.01%
|
$-0.07 | -3,852 |
| 453 | AMPH Amphastar Pharmaceuticals Inc Since 2026-05-10 | 03209RAB9 | Debt |
0.01%
|
$0.03 | 36,000 |
| 454 | BTG B2Gold Corp. Since 2026-05-10 | 11777QAC4 | Debt |
0.09%
|
$0.46 | 221,000 |
| 455 | BILL BILL Holdings Inc Since 2026-05-10 | 090043AF7 | Debt |
0.12%
|
$0.64 | 694,000 |
| 456 | VERX Vertex Inc Since 2026-05-10 | 92538J106 | Equity (Common) |
0.00%
|
$0.01 | 642 |
| 457 | VERX Vertex Inc Since 2026-05-10 | 92538J106 | Equity (Common) |
-0.00%
|
$-0.01 | -642 |
| 458 | HTZ Hertz Global Holdings Inc. Since 2026-05-10 | 42806J700 | Equity (Common) |
0.00%
|
$0.02 | 3,709 |
| 459 | ASTS AST SpaceMobile Inc. Since 2026-05-10 | 00217DAC4 | Debt |
0.04%
|
$0.22 | 156,000 |
| 460 | ANIP ANI Pharmaceuticals Inc. Since 2026-05-10 | 00182C103 | Equity (Common) |
-0.00%
|
$-0.01 | -141 |
| 461 | SOFI Sofi Technologies Inc Since 2026-05-10 | 83406FAC6 | Debt |
0.15%
|
$0.80 | 399,000 |
| 462 | APTV Aptiv PLC Since 2026-05-10 | — | Equity (Common) |
-0.09%
|
$-0.48 | -6,526 |
| 463 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
-0.00%
|
$-0.01 | -96 |
| 464 | WEC WEC Energy Group Inc. Since 2026-05-10 | 92939U106 | Equity (Common) |
-0.07%
|
$-0.35 | -2,959 |
| 465 | ITRI Itron, Inc. Since 2026-05-10 | 465741106 | Equity (Common) |
-0.01%
|
$-0.06 | -607 |
| 466 | EOSE Eos Energy Enterprises Inc. Since 2026-05-10 | 29415C101 | Equity (Common) |
-0.04%
|
$-0.23 | -40,259 |
| 467 | COMP Compass Inc. Since 2026-05-10 | 20464U100 | Equity (Common) |
0.00%
|
$0.01 | 501 |
| 468 | COMP Compass Inc. Since 2026-05-10 | 20464U100 | Equity (Common) |
-0.03%
|
$-0.15 | -15,216 |
| 469 | IONS Ionis Pharmaceuticals, Inc. Since 2026-05-10 | 462222AF7 | Debt |
0.06%
|
$0.29 | 183,000 |
| 470 | CHKP Check Point Software Technologies Ltd. Since 2026-05-10 | — | Equity (Common) |
-0.01%
|
$-0.06 | -388 |
| 471 | DDOG Datadog Inc Since 2026-05-10 | 23804LAD5 | Debt |
0.00%
|
$0.01 | 14,000 |
| 472 | PL Planet Labs Pbc Since 2026-05-10 | 72703XAA4 | Debt |
0.08%
|
$0.44 | 198,000 |
| 473 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 474 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.00%
|
$0.01 | 1 |
| 475 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.00%
|
$0.03 | 1 |
| 476 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.01%
|
$-0.05 | 1 |
| 477 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.00%
|
$0.01 | 1 |
| 478 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
0.00%
|
$0.02 | 13,800,000 |
Frequently Asked Questions — Franklin Alternative Strategies Funds
What type of mutual fund is Franklin Alternative Strategies Funds?
Franklin Alternative Strategies Funds is a SEC-registered Equity fund, with $524M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Franklin Alternative Strategies Funds holds 478 portfolio positions, all detailed in the holdings table on this page.
What are Franklin Alternative Strategies Funds's assets under management (AUM)?
Franklin Alternative Strategies Funds has $524M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Franklin Alternative Strategies Funds's top holdings?
According to Franklin Alternative Strategies Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
INTERCONTINENTAL EXCHANGE, INC.,
INTERCONTINENTAL EXCHANGE, INC.,
INTERCONTINENTAL EXCHANGE, INC.
, among others.
The complete list of all 478 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Franklin Alternative Strategies Funds's expense ratio?
Expense ratio data for Franklin Alternative Strategies Funds is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Franklin Alternative Strategies Funds's SEC filings?
Franklin Alternative Strategies Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001535538.
You can access all of Franklin Alternative Strategies Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001535538).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Franklin Alternative Strategies Funds's holdings data on StockSifting?
Holdings data for Franklin Alternative Strategies Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.