Franklin Alternative Strategies Funds
CIK: 0001535538
Equity
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 |