Guggenheim Active Allocation Fund
CIK: 0001864208
GUG
Balanced
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 |
-0.03%
|
$-0.17 | 1 |
| 2 | SFIX Stitch Fix Inc Since 2026-05-10 | 860897107 | Equity (Common) |
0.00%
|
$0.00 | 949 |
| 3 | RXRX Recursion Pharmaceuticals Inc Since 2026-05-10 | 75629V104 | Equity (Common) |
0.00%
|
$0.01 | 1,343 |
| 4 | ASPN Aspen Aerogels Inc Since 2026-05-10 | 04523Y105 | Equity (Common) |
0.00%
|
$0.00 | 263 |
| 5 | UPLD Upland Software Inc Since 2026-05-10 | 91544A109 | Equity (Common) |
0.00%
|
— | 172 |
| 6 | AVO Mission Produce Inc Since 2026-05-10 | 60510V108 | Equity (Common) |
0.00%
|
$0.00 | 220 |
| 7 | IVR Invesco Mortgage Capital Inc. Since 2026-05-10 | 46131B704 | Equity (Common) |
0.00%
|
$0.00 | 182 |
| 8 | BEN Franklin Resources Inc. Since 2026-05-10 | 354613101 | Equity (Common) |
0.05%
|
$0.25 | 9,379 |
| 9 | UEIC Universal Electronics Inc. Since 2026-05-10 | 913483103 | Equity (Common) |
0.00%
|
— | 74 |
| 10 | CDNA Caredx Inc Since 2026-05-10 | 14167L103 | Equity (Common) |
0.00%
|
$0.01 | 593 |
| 11 | FLNT Fluent Inc Since 2026-05-10 | 34380C201 | Equity (Common) |
0.00%
|
— | 43 |
| 12 | BEAM Beam Therapeutics Inc. Since 2026-05-10 | 07373V105 | Equity (Common) |
0.00%
|
$0.02 | 596 |
| 13 | SYNA Synaptics Incorporated Since 2026-05-10 | 87157D109 | Equity (Common) |
0.01%
|
$0.04 | 463 |
| 14 | JXN Jackson Financial Inc Since 2026-05-10 | 46817M206 | Equity (Preferred) |
0.12%
|
$0.67 | 26,000 |
| 15 | PSA Public Storage Since 2026-05-10 | 74460W396 | Equity (Preferred) |
0.17%
|
$0.95 | 58,000 |
| 16 | VTGN Vistagen Therapeutics Inc. Since 2026-05-10 | 92840H400 | Equity (Common) |
0.00%
|
— | 38 |
| 17 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAD9 | Debt |
0.06%
|
$0.32 | 300,000 |
| 18 | FFIN First Financial Bankshares Inc Since 2026-05-10 | 32020R109 | Equity (Common) |
0.01%
|
$0.05 | 1,517 |
| 19 | ECPG Encore Capital Group Inc. Since 2026-05-10 | 292554AR3 | Debt |
0.38%
|
$2.09 | 1,950,000 |
| 20 | ETSY Etsy Inc Since 2026-05-10 | 29786A106 | Equity (Common) |
0.05%
|
$0.27 | 4,899 |
| 21 | ALEC Alector Inc Since 2026-05-10 | 014442107 | Equity (Common) |
0.00%
|
$0.00 | 695 |
| 22 | QRVO Qorvo Inc Since 2026-05-10 | 74736K101 | Equity (Common) |
0.08%
|
$0.41 | 5,008 |
| 23 | CDLX Cardlytics Inc. Since 2026-05-10 | 14161W105 | Equity (Common) |
0.00%
|
— | 382 |
| 24 | OMCL Omnicell Inc Since 2026-05-10 | 68213N109 | Equity (Common) |
0.00%
|
$0.02 | 513 |
| 25 | ECPG Encore Capital Group Inc. Since 2026-05-10 | 292554AQ5 | Debt |
0.14%
|
$0.79 | 750,000 |
| 26 | UTMD Utah Medical Products Inc. Since 2026-05-10 | 917488108 | Equity (Common) |
0.00%
|
$0.00 | 20 |
| 27 | NRIX Nurix Therapeutics Inc. Since 2026-05-10 | 67080M103 | Equity (Common) |
0.00%
|
$0.01 | 373 |
| 28 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAE7 | Debt |
0.15%
|
$0.82 | 800,000 |
| 29 | JOUT Johnson Outdoors Inc. Since 2026-05-10 | 479167108 | Equity (Common) |
0.00%
|
$0.00 | 31 |
| 30 | RPAY Repay Holdings Corporation Since 2026-05-10 | 76029L100 | Equity (Common) |
0.00%
|
$0.00 | 507 |
| 31 | HZO Marinemax Inc Since 2026-05-10 | 567908108 | Equity (Common) |
0.00%
|
$0.00 | 123 |
| 32 | DIOD Diodes Incorporated Since 2026-05-10 | 254543101 | Equity (Common) |
0.01%
|
$0.04 | 510 |
| 33 | ATON AlphaTON Capital Corp. Since 2026-05-10 | — | Equity (Common) |
0.00%
|
— | 2 |
| 34 | PMVP PMV Pharmaceuticals Inc Since 2026-05-10 | 69353Y103 | Equity (Common) |
0.00%
|
— | 156 |
| 35 | RWT Redwood Trust Inc Since 2026-05-10 | 758075402 | Equity (Common) |
0.00%
|
$0.00 | 675 |
| 36 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAF4 | Debt |
0.04%
|
$0.20 | 200,000 |
| 37 | VERI Veritone Inc. Since 2026-05-10 | 92347M100 | Equity (Common) |
0.00%
|
— | 169 |
| 38 | KZR Kezar Life Sciences Inc. Since 2026-05-10 | 49372L209 | Equity (Common) |
0.00%
|
— | 21 |
| 39 | SSTK Shutterstock Inc Since 2026-05-10 | 825690100 | Equity (Common) |
0.00%
|
$0.01 | 274 |
| 40 | EXPI EXP World Holdings Inc Since 2026-05-10 | 30212W100 | Equity (Common) |
0.00%
|
$0.01 | 736 |
| 41 | IHRT iHeartMedia Inc Since 2026-05-10 | 45174J509 | Equity (Common) |
0.00%
|
$0.00 | 1,313 |
| 42 | DDD 3D Systems Corporation Since 2026-05-10 | 88554D205 | Equity (Common) |
0.00%
|
$0.00 | 1,453 |
| 43 | UDMY Udemy Inc. Since 2026-05-10 | 902685106 | Equity (Common) |
0.00%
|
— | 81 |
| 44 | PLBY Playboy Inc. Since 2026-05-10 | 72814P109 | Equity (Common) |
0.00%
|
$0.00 | 337 |
| 45 | OFIX Orthofix Medical Inc Since 2026-05-10 | 68752M108 | Equity (Common) |
0.00%
|
$0.00 | 78 |
| 46 | INFU InfuSystem Holdings inc. Since 2026-05-10 | 45685K102 | Equity (Common) |
0.00%
|
$0.00 | 108 |
| 47 | BLDR Builders Firstsource, Inc. Since 2026-05-10 | 12008RAR8 | Debt |
0.28%
|
$1.54 | 1,500,000 |
| 48 | ARR ARMOUR Residential REIT, Inc. Since 2026-05-10 | 042315705 | Equity (Common) |
0.00%
|
$0.00 | 103 |
| 49 | OCGN Ocugen Inc. Since 2026-05-10 | 67577C105 | Equity (Common) |
0.00%
|
$0.00 | 2,201 |
| 50 | GEVO Gevo Inc. Since 2026-05-10 | 374396406 | Equity (Common) |
0.00%
|
$0.00 | 1,167 |
| 51 | RKT Rocket Companies Inc Since 2026-05-10 | 77311W101 | Equity (Common) |
0.00%
|
$0.02 | 963 |
| 52 | AQB AquaBounty Technologies Inc. Since 2026-05-10 | 03842K309 | Equity (Common) |
0.00%
|
— | 17 |
| 53 | CHRS Coherus Oncology Inc. Since 2026-05-10 | 19249H103 | Equity (Common) |
0.00%
|
$0.00 | 806 |
| 54 | KRRO Korro Bio Inc Since 2026-05-10 | 500946108 | Equity (Common) |
0.00%
|
— | 3 |
| 55 | IMDX Insight Molecular Diagnostics Inc. Since 2026-05-10 | 68235C206 | Equity (Common) |
0.00%
|
— | 17 |
| 56 | ALGN Align Technology Inc. Since 2026-05-10 | 016255101 | Equity (Common) |
0.05%
|
$0.26 | 1,380 |
| 57 | MOV Movado Group Inc Since 2026-05-10 | 624580106 | Equity (Common) |
0.00%
|
$0.00 | 91 |
| 58 | QNCX Quince Therapeutics Inc Since 2026-05-10 | 22053A107 | Equity (Common) |
0.00%
|
— | 118 |
| 59 | ALGS Aligos Therapeutics Inc. Since 2026-05-10 | 01626L204 | Equity (Common) |
0.00%
|
— | 5 |
| 60 | PD Pagerduty Inc Since 2026-05-10 | 69553P100 | Equity (Common) |
0.00%
|
$0.01 | 967 |
| 61 | SBH Sally Beauty Holdings Inc. Since 2026-05-10 | 79546E104 | Equity (Common) |
0.00%
|
$0.02 | 1,288 |
| 62 | F Ford Motor Company Since 2026-05-10 | 345370860 | Equity (Common) |
0.04%
|
$0.23 | 15,940 |
| 63 | RNAC CARTESIAN THERAPEUTICS INC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
— | 542 |
| 64 | KFY Korn Ferry Since 2026-05-10 | 500643200 | Equity (Common) |
0.01%
|
$0.04 | 630 |
| 65 | MNRO Monro Inc Since 2026-05-10 | 610236101 | Equity (Common) |
0.00%
|
$0.00 | 194 |
| 66 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128AAJ2 | Debt |
0.26%
|
$1.41 | 1,350,000 |
| 67 | CSR Centerspace Since 2026-05-10 | 15202L107 | Equity (Common) |
0.00%
|
$0.01 | 83 |
| 68 | CRIS Curis Inc. Since 2026-05-10 | 231269309 | Equity (Common) |
0.00%
|
— | 25 |
| 69 | DOCN DigitalOcean Holdings Inc Since 2026-05-10 | 25402D102 | Equity (Common) |
0.01%
|
$0.03 | 593 |
| 70 | BNL Broadstone Net Lease Inc Since 2026-05-10 | 11135E203 | Equity (Common) |
0.01%
|
$0.04 | 1,850 |
| 71 | BL Blackline Inc Since 2026-05-10 | 09239B109 | Equity (Common) |
0.00%
|
$0.02 | 633 |
| 72 | HOWL Werewolf Therapeutics Inc Since 2026-05-10 | 95075A107 | Equity (Common) |
0.00%
|
— | 153 |
| 73 | STAG STAG Industrial, Inc. Since 2026-05-10 | 85254J102 | Equity (Common) |
0.01%
|
$0.08 | 2,043 |
| 74 | AKA a.k.a. Brands Holding Corp. Since 2026-05-10 | 00152K200 | Equity (Common) |
0.00%
|
— | 4 |
| 75 | PACB Pacific Biosciences Of California Inc. Since 2026-05-10 | 69404D108 | Equity (Common) |
0.00%
|
$0.00 | 2,271 |
| 76 | DOUG Douglas Elliman Inc Since 2026-05-10 | 25961D105 | Equity (Common) |
0.00%
|
$0.00 | 449 |
| 77 | M Macy's, Inc. Since 2026-05-10 | 55616P104 | Equity (Common) |
0.01%
|
$0.07 | 3,538 |
| 78 | BOOM DMC Global Inc. Since 2026-05-10 | 23291C103 | Equity (Common) |
0.00%
|
$0.00 | 111 |
| 79 | CBRL Cracker Barrel Old Country Store Inc. Since 2026-05-10 | 22410J106 | Equity (Common) |
0.00%
|
$0.01 | 278 |
| 80 | LION Lionsgate Studios Corp. Since 2026-05-10 | 53626N102 | Equity (Common) |
0.00%
|
$0.02 | 1,766 |
| 81 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271109 | Equity (Common) |
0.01%
|
$0.07 | 1,357 |
| 82 | ZD Ziff Davis Inc Since 2026-05-10 | 48123V102 | Equity (Common) |
0.00%
|
$0.01 | 508 |
| 83 | MARA Mara Holdings Inc Since 2026-05-10 | 565788106 | Equity (Common) |
0.00%
|
$0.01 | 1,115 |
| 84 | UAA Under Armour, Inc. Since 2026-05-10 | 904311206 | Equity (Common) |
0.01%
|
$0.07 | 9,303 |
| 85 | DFTX DEFINIUM THERAPEUTICS INC Since 2026-05-10 | 24477V105 | Equity (Common) |
0.00%
|
$0.00 | 125 |
| 86 | CWH Camping World Holdings Inc Since 2026-05-10 | 13462K109 | Equity (Common) |
0.00%
|
$0.00 | 489 |
| 87 | SYRE Spyre Therapeutics Inc Since 2026-05-10 | 00773J202 | Equity (Common) |
0.00%
|
— | 9 |
| 88 | LOB Live Oak Bancshares Inc Since 2026-05-10 | 53803X105 | Equity (Common) |
0.00%
|
$0.01 | 376 |
| 89 | SBDS Solo Brands Inc. Since 2026-05-10 | 83425V203 | Equity (Common) |
0.00%
|
— | 1 |
| 90 | RM Regional Management Corp. Since 2026-05-10 | 75902K106 | Equity (Common) |
0.00%
|
$0.00 | 44 |
| 91 | MGTX MeiraGTx Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 177 |
| 92 | APTV Aptiv PLC Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.34 | 4,627 |
| 93 | TBI Trueblue Inc Since 2026-05-10 | 89785X101 | Equity (Common) |
0.00%
|
$0.00 | 205 |
| 94 | XLO Xilio Therapeutics Inc. Since 2026-05-10 | 98422T100 | Equity (Common) |
0.00%
|
— | 43 |
| 95 | HFFG HF Foods Group Inc. Since 2026-05-10 | 40417F109 | Equity (Common) |
0.00%
|
— | 217 |
| 96 | OOMA Ooma Inc Since 2026-05-10 | 683416101 | Equity (Common) |
0.00%
|
$0.00 | 130 |
| 97 | CVI CVR Energy Inc. Since 2026-05-10 | 12662PAD0 | Debt |
0.60%
|
$3.29 | 3,300,000 |
| 98 | SPWR SunPower Corp Since 2026-05-10 | 867652406 | Equity (Common) |
0.00%
|
— | 937 |
| 99 | RVP Retractable Technologies Inc. Since 2026-05-10 | 76129W105 | Equity (Common) |
0.00%
|
— | 103 |
| 100 | TRNO Terreno Realty Corporation Since 2026-05-10 | 88146M101 | Equity (Common) |
0.01%
|
$0.06 | 863 |
| 101 | SCOR Comscore Inc. Since 2026-05-10 | 20564W204 | Equity (Common) |
0.00%
|
— | 20 |
| 102 | COLB Columbia Banking System Inc. Since 2026-05-10 | 197236102 | Equity (Common) |
0.01%
|
$0.03 | 1,001 |
| 103 | ARVN Arvinas Inc Since 2026-05-10 | 04335A105 | Equity (Common) |
0.00%
|
$0.01 | 548 |
| 104 | VREX Varex Imaging Corporation Since 2026-05-10 | 92214X106 | Equity (Common) |
0.00%
|
$0.00 | 224 |
| 105 | TROX Tronox Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.01 | 1,344 |
| 106 | SMSI Smith Micro Software Inc. Since 2026-05-10 | 832154405 | Equity (Common) |
0.00%
|
— | 34 |
| 107 | DLX Deluxe Corporation Since 2026-05-10 | 248019101 | Equity (Common) |
0.00%
|
$0.01 | 503 |
| 108 | CURV Torrid Holdings Inc Since 2026-05-10 | 89142B107 | Equity (Common) |
0.00%
|
— | 103 |
| 109 | ELTX Elicio Therapeutics Inc Since 2026-05-10 | 28657F103 | Equity (Common) |
0.00%
|
— | 12 |
| 110 | ALRM Alarm.com Holdings Inc. Since 2026-05-10 | 011642105 | Equity (Common) |
0.00%
|
$0.03 | 552 |
| 111 | TRTX TPG RE Finance Trust Inc. Since 2026-05-10 | 87266M107 | Equity (Common) |
0.00%
|
$0.00 | 358 |
| 112 | CRL Charles River Laboratories International, Inc. Since 2026-05-10 | 159864107 | Equity (Common) |
0.03%
|
$0.18 | 985 |
| 113 | NGNE Neurogene Inc. Since 2026-05-10 | 64135M105 | Equity (Common) |
0.00%
|
— | 10 |
| 114 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.28%
|
$-1.52 | -1,523,145 |
| 115 | RPD Rapid7 Inc. Since 2026-05-10 | 753422104 | Equity (Common) |
0.00%
|
$0.00 | 659 |
| 116 | SLDB Solid Biosciences Inc. Since 2026-05-10 | 83422E204 | Equity (Common) |
0.00%
|
— | 23 |
| 117 | EXPO Exponent Inc Since 2026-05-10 | 30214U102 | Equity (Common) |
0.01%
|
$0.04 | 606 |
| 118 | BBY Best Buy Co Inc. Since 2026-05-10 | 086516101 | Equity (Common) |
0.03%
|
$0.17 | 2,703 |
| 119 | TWST Twist Bioscience Corporation Since 2026-05-10 | 90184D100 | Equity (Common) |
0.01%
|
$0.03 | 633 |
| 120 | SEER Seer Inc Since 2026-05-10 | 81578P106 | Equity (Common) |
0.00%
|
$0.00 | 495 |
| 121 | CZR Caesars Entertainment Inc. Since 2026-05-10 | 12769G100 | Equity (Common) |
0.04%
|
$0.20 | 8,165 |
| 122 | SMP Standard Motor Products, Inc. Since 2026-05-10 | 853666105 | Equity (Common) |
0.00%
|
$0.01 | 124 |
| 123 | PYPL Paypal Holdings Inc. Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.05%
|
$0.27 | 5,816 |
| 124 | MITK Mitek Systems Inc. Since 2026-05-10 | 606710200 | Equity (Common) |
0.00%
|
$0.00 | 255 |
| 125 | XRAY Dentsply Sirona Inc Since 2026-05-10 | 24906P109 | Equity (Common) |
0.01%
|
$0.08 | 5,242 |
| 126 | CIVB Civista Bancshares Inc. Since 2026-05-10 | 178867107 | Equity (Common) |
0.00%
|
$0.00 | 88 |
| 127 | MCRB Seres Therapeutics Inc Since 2026-05-10 | 81750R201 | Equity (Common) |
0.00%
|
— | 20 |
| 128 | FSK FS KKR Capital Corp Since 2026-05-10 | 302635AL1 | Debt |
0.57%
|
$3.17 | 3,300,000 |
| 129 | RNR Renaissancere Holdings Ltd. Since 2026-05-10 | — | Equity (Preferred) |
0.11%
|
$0.61 | 38,000 |
| 130 | TNYA Tenaya Therapeutics Inc Since 2026-05-10 | 87990A106 | Equity (Common) |
0.00%
|
— | 153 |
| 131 | SANA Sana Biotechnology Inc Since 2026-05-10 | 799566104 | Equity (Common) |
0.00%
|
$0.00 | 1,029 |
| 132 | BLFS Biolife Solutions Inc. Since 2026-05-10 | 09062W204 | Equity (Common) |
0.00%
|
$0.00 | 61 |
| 133 | SWBI Smith & Wesson Brands Inc Since 2026-05-10 | 831754106 | Equity (Common) |
0.00%
|
$0.00 | 285 |
| 134 | CDXS Codexis Inc Since 2026-05-10 | 192005106 | Equity (Common) |
0.00%
|
$0.00 | 706 |
| 135 | ANNX Annexon Inc Since 2026-05-10 | 03589W102 | Equity (Common) |
0.00%
|
$0.00 | 185 |
| 136 | TREE Lendingtree Inc Since 2026-05-10 | 52603B107 | Equity (Common) |
0.00%
|
$0.01 | 136 |
| 137 | ALXO ALX Oncology Holdings Inc Since 2026-05-10 | 00166B105 | Equity (Common) |
0.00%
|
— | 105 |
| 138 | GSHD Goosehead Insurance Inc Since 2026-05-10 | 38267D109 | Equity (Common) |
0.00%
|
$0.01 | 211 |
| 139 | ORGO Organogenesis Holdings Inc. Since 2026-05-10 | 68621F102 | Equity (Common) |
0.00%
|
$0.00 | 379 |
| 140 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAP4 | Debt |
0.36%
|
$1.99 | 1,950,000 |
| 141 | QTRX Quanterix Corporation Since 2026-05-10 | 74766Q101 | Equity (Common) |
0.00%
|
$0.00 | 361 |
| 142 | OKE Oneok Inc. Since 2026-05-10 | 682680CR2 | Debt |
0.19%
|
$1.05 | 975,000 |
| 143 | FTHM Fathom Holdings Inc. Since 2026-05-10 | 31189V109 | Equity (Common) |
0.00%
|
— | 36 |
| 144 | PHAT Phathom Pharmaceuticals Inc Since 2026-05-10 | 71722W107 | Equity (Common) |
0.00%
|
$0.00 | 120 |
| 145 | SPWH Sportsman's Warehouse Holdings Inc. Since 2026-05-10 | 84920Y106 | Equity (Common) |
0.00%
|
— | 259 |
| 146 | ATRC Atricure Inc Since 2026-05-10 | 04963C209 | Equity (Common) |
0.00%
|
$0.02 | 525 |
| 147 | AMRC Ameresco Inc Since 2026-05-10 | 02361E108 | Equity (Common) |
0.00%
|
$0.01 | 362 |
| 148 | INGN Inogen Inc Since 2026-05-10 | 45780L104 | Equity (Common) |
0.00%
|
$0.00 | 116 |
| 149 | PZZA Papa John's International Inc. Since 2026-05-10 | 698813102 | Equity (Common) |
0.00%
|
$0.01 | 387 |
| 150 | GDYN Grid Dynamics Holdings Inc. Since 2026-05-10 | 39813G109 | Equity (Common) |
0.00%
|
$0.00 | 530 |
| 151 | AVTX Avalo Therapeutics Inc Since 2026-05-10 | 05338F306 | Equity (Common) |
0.00%
|
— | 1 |
| 152 | APPN Appian Corporation Since 2026-05-10 | 03782L101 | Equity (Common) |
0.00%
|
$0.01 | 461 |
| 153 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.64%
|
$-3.54 | -3,539,681 |
| 154 | PRSU Pursuit Attractions and Hospitality Inc Since 2026-05-10 | 92552R406 | Equity (Common) |
0.00%
|
$0.00 | 120 |
| 155 | PRPL Purple Innovation, Inc. Since 2026-05-10 | 74640Y106 | Equity (Common) |
0.00%
|
— | 343 |
| 156 | CCCC C4 Therapeutics Inc Since 2026-05-10 | 12529R107 | Equity (Common) |
0.00%
|
$0.00 | 460 |
| 157 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAU5 | Debt |
0.05%
|
$0.27 | 275,000 |
| 158 | CAR Avis Budget Group Inc. Since 2026-05-10 | 053774105 | Equity (Common) |
0.01%
|
$0.05 | 484 |
| 159 | AAP Advance Auto Parts Inc. Since 2026-05-10 | 00751Y106 | Equity (Common) |
0.01%
|
$0.07 | 1,253 |
| 160 | FORA Forian Inc Since 2026-05-10 | 34630N106 | Equity (Common) |
0.00%
|
— | 112 |
| 161 | PGNY Progyny Inc Since 2026-05-10 | 74340E103 | Equity (Common) |
0.00%
|
$0.01 | 754 |
| 162 | QTTB Q32 Bio Inc Since 2026-05-10 | 746964105 | Equity (Common) |
0.00%
|
— | 13 |
| 163 | PASG Passage Bio Inc. Since 2026-05-10 | 702712209 | Equity (Common) |
0.00%
|
— | 11 |
| 164 | KLRS Kalaris Therapeutics Inc. Since 2026-05-10 | 482929106 | Equity (Common) |
0.00%
|
— | 7 |
| 165 | TRUP Trupanion Inc Since 2026-05-10 | 898202106 | Equity (Common) |
0.00%
|
$0.01 | 446 |
| 166 | TKNO Alpha Teknova Inc Since 2026-05-10 | 02080L102 | Equity (Common) |
0.00%
|
— | 41 |
| 167 | ZTS Zoetis Inc. Since 2026-05-10 | 98978V103 | Equity (Common) |
0.03%
|
$0.18 | 1,380 |
| 168 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.73%
|
$-4.02 | -4,022,188 |
| 169 | LPRO Open Lending Corporation Since 2026-05-10 | 68373J104 | Equity (Common) |
0.00%
|
$0.00 | 1,223 |
| 170 | FLGT Fulgent Genetics Inc Since 2026-05-10 | 359664109 | Equity (Common) |
0.00%
|
$0.00 | 246 |
| 171 | HCAT Health Catalyst Inc. Since 2026-05-10 | 42225T107 | Equity (Common) |
0.00%
|
$0.00 | 609 |
| 172 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.08%
|
$-0.43 | 1 |
| 173 | TRIP Tripadvisor Inc Since 2026-05-10 | 89677NAE4 | LON |
0.16%
|
$0.91 | 1,005,000 |
| 174 | CROX Crocs Inc Since 2026-05-10 | 227046AA7 | Debt |
0.29%
|
$1.58 | 1,625,000 |
| 175 | SGC Superior Group of Companies Inc. Since 2026-05-10 | 868358102 | Equity (Common) |
0.00%
|
$0.00 | 69 |
| 176 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-3.39%
|
$-18.76 | -18,756,456 |
| 177 | DNTH Dianthus Therapeutics Inc Since 2026-05-10 | 252828108 | Equity (Common) |
0.00%
|
$0.00 | 11 |
| 178 | MKTX MarketAxess Holdings Inc. Since 2026-05-10 | 57060D108 | Equity (Common) |
0.03%
|
$0.14 | 746 |
| 179 | CMTL Comtech Telecommunications Corp. Since 2026-05-10 | 205826209 | Equity (Common) |
0.00%
|
$0.00 | 152 |
| 180 | LXFR Luxfer Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 164 |
| 181 | EGHT 8X8 Inc. Since 2026-05-10 | 282914100 | Equity (Common) |
0.00%
|
$0.00 | 1,327 |
| 182 | MLKN MillerKnoll Inc. Since 2026-05-10 | 600544100 | Equity (Common) |
0.00%
|
$0.02 | 872 |
| 183 | SENS Senseonics Holdings Inc Since 2026-05-10 | 81727U303 | Equity (Common) |
0.00%
|
$0.00 | 257 |
| 184 | SWK Stanley Black & Decker, Inc. Since 2026-05-10 | 854502101 | Equity (Common) |
0.03%
|
$0.15 | 1,746 |
| 185 | BLNK Blink Charging Co. Since 2026-05-10 | 09354A100 | Equity (Common) |
0.00%
|
— | 428 |
| 186 | BEEM Beam Global Since 2026-05-10 | 07373B109 | Equity (Common) |
0.00%
|
— | 52 |
| 187 | BDN Brandywine Realty Trust Since 2026-05-10 | 105368203 | Equity (Common) |
0.00%
|
$0.01 | 1,990 |
| 188 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.05%
|
$-0.29 | 1 |
| 189 | SNCY Sun Country Airlines Holdings Inc. Since 2026-05-10 | 866683105 | Equity (Common) |
0.00%
|
$0.00 | 187 |
| 190 | OPK OPKO Health, Inc. Since 2026-05-10 | 68375N103 | Equity (Common) |
0.00%
|
$0.00 | 2,343 |
| 191 | ALLO Allogene Therapeutics Inc Since 2026-05-10 | 019770106 | Equity (Common) |
0.00%
|
$0.00 | 811 |
| 192 | VRA Vera Bradley Inc. Since 2026-05-10 | 92335C106 | Equity (Common) |
0.00%
|
— | 155 |
| 193 | IBIO iBio, Inc. Since 2026-05-10 | 451033708 | Equity (Common) |
0.00%
|
— | 2 |
| 194 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 | 41068X100 | Equity (Common) |
0.01%
|
$0.03 | 896 |
| 195 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
0.02%
|
$0.10 | 1,850 |
| 196 | UFI Unifi, Inc. Since 2026-05-10 | 904677200 | Equity (Common) |
0.00%
|
— | 81 |
| 197 | DHIL Diamond Hill Investment Group Inc. Since 2026-05-10 | 25264R207 | Equity (Common) |
0.00%
|
$0.00 | 17 |
| 198 | ANGO Angiodynamics Inc Since 2026-05-10 | 03475V101 | Equity (Common) |
0.00%
|
$0.00 | 220 |
| 199 | SWIM Latham Group Inc Since 2026-05-10 | 51819L107 | Equity (Common) |
0.00%
|
$0.00 | 240 |
| 200 | XGN Exagen Inc Since 2026-05-10 | 30068X103 | Equity (Common) |
0.00%
|
— | 61 |
| 201 | ASAN Asana Inc Since 2026-05-10 | 04342Y104 | Equity (Common) |
0.00%
|
$0.01 | 853 |
| 202 | LUCD Lucid Diagnostics Inc Since 2026-05-10 | 54948X109 | Equity (Common) |
0.00%
|
— | 39 |
| 203 | EBS Emergent Biosolutions Inc Since 2026-05-10 | 29089Q105 | Equity (Common) |
0.00%
|
$0.00 | 287 |
| 204 | RCUS Arcus Biosciences Inc. Since 2026-05-10 | 03969F109 | Equity (Common) |
0.00%
|
$0.01 | 526 |
| 205 | LOVE The Lovesac Company Since 2026-05-10 | 54738L109 | Equity (Common) |
0.00%
|
$0.00 | 76 |
| 206 | PRTS CarParts.com Inc. Since 2026-05-10 | 14427M107 | Equity (Common) |
0.00%
|
— | 291 |
| 207 | DLTH Duluth Holdings Inc. Since 2026-05-10 | 26443V101 | Equity (Common) |
0.00%
|
— | 72 |
| 208 | DAR Darling Ingredients, Inc Since 2026-05-10 | 237266AJ0 | Debt |
0.03%
|
$0.15 | 150,000 |
| 209 | SPT Sprout Social Inc. Since 2026-05-10 | 85209W109 | Equity (Common) |
0.00%
|
$0.00 | 530 |
| 210 | COUR Coursera Inc Since 2026-05-10 | 22266M104 | Equity (Common) |
0.00%
|
$0.01 | 851 |
| 211 | CNMD Conmed Corporation Since 2026-05-10 | 207410101 | Equity (Common) |
0.00%
|
$0.02 | 339 |
| 212 | WNC Wabash National Corporation Since 2026-05-10 | 929566AL1 | Debt |
0.29%
|
$1.61 | 1,750,000 |
| 213 | SPRO Spero Therapeutics Inc Since 2026-05-10 | 84833T103 | Equity (Common) |
0.00%
|
— | 144 |
| 214 | WK Workiva Inc Since 2026-05-10 | 98139A105 | Equity (Common) |
0.01%
|
$0.03 | 501 |
| 215 | LAW CS Disco Inc Since 2026-05-10 | 126327105 | Equity (Common) |
0.00%
|
— | 84 |
| 216 | GTBP GT Biopharma Inc. Since 2026-05-10 | 36254L308 | Equity (Common) |
0.00%
|
— | 3 |
| 217 | LITS Lite Strategy Inc. Since 2026-05-10 | 55279B301 | Equity (Common) |
0.00%
|
— | 33 |
| 218 | SNBR Sleep Number Corporation Since 2026-05-10 | 83125X103 | Equity (Common) |
0.00%
|
$0.00 | 260 |
| 219 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.13%
|
$-0.71 | 1 |
| 220 | RPID Rapid Micro Biosystems Inc Since 2026-05-10 | 75340L104 | Equity (Common) |
0.00%
|
— | 86 |
| 221 | KIDS Orthopediatrics Corp. Since 2026-05-10 | 68752L100 | Equity (Common) |
0.00%
|
$0.00 | 80 |
| 222 | PYXS Pyxis Oncology Inc Since 2026-05-10 | 747324101 | Equity (Common) |
0.00%
|
— | 62 |
| 223 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AN7 | Debt |
0.16%
|
$0.91 | 977,000 |
| 224 | PAVM PAVmed Inc. Since 2026-05-10 | 70387R502 | Equity (Common) |
0.00%
|
— | 1 |
| 225 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
0.04%
|
$0.25 | 10,922 |
| 226 | AHT Ashford Hospitality Trust Inc Since 2026-05-10 | 044103794 | Equity (Common) |
0.00%
|
— | 10 |
| 227 | DNLI Denali Therapeutics Inc Since 2026-05-10 | 24823R105 | Equity (Common) |
0.00%
|
$0.02 | 1,062 |
| 228 | ILPT Industrial Logistics Properties Trust Since 2026-05-10 | 456237106 | Equity (Common) |
0.00%
|
$0.00 | 380 |
| 229 | ADV Advantage Solutions Inc Since 2026-05-10 | 00791N102 | Equity (Common) |
0.00%
|
— | 455 |
| 230 | MET MetLife Inc. Since 2026-05-10 | 59156RCR7 | Debt |
0.13%
|
$0.74 | 750,000 |
| 231 | PSNL Personalis Inc Since 2026-05-10 | 71535D106 | Equity (Common) |
0.00%
|
$0.00 | 214 |
| 232 | BGS B&G Foods, Inc. Since 2026-05-10 | 05508R106 | Equity (Common) |
0.00%
|
$0.00 | 375 |
| 233 | CWAN Clearwater Analytics Holdings Inc Since 2026-05-10 | 185123106 | Equity (Common) |
0.00%
|
$0.00 | 58 |
| 234 | CEVA Ceva Inc Since 2026-05-10 | 157210105 | Equity (Common) |
0.00%
|
$0.00 | 132 |
| 235 | CRSR Corsair Gaming Inc Since 2026-05-10 | 22041X102 | Equity (Common) |
0.00%
|
$0.00 | 163 |
| 236 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.01 | 906 |
| 237 | ASTH Astrana Health Inc Since 2026-05-10 | 03763A207 | Equity (Common) |
0.00%
|
$0.01 | 442 |
| 238 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AV1 | Debt |
0.07%
|
$0.40 | 400,000 |
| 239 | BNED Barnes & Noble Education Inc. Since 2026-05-10 | 06777U200 | Equity (Common) |
0.00%
|
— | 2 |
| 240 | ES Eversource Energy Since 2026-05-10 | 30040WBD9 | Debt |
0.09%
|
$0.48 | 475,000 |
| 241 | TCX Tucows Inc Since 2026-05-10 | 898697206 | Equity (Common) |
0.00%
|
$0.00 | 58 |
| 242 | STXS Stereotaxis Inc. Since 2026-05-10 | 85916J409 | Equity (Common) |
0.00%
|
$0.00 | 295 |
| 243 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 237 |
| 244 | ATEX Anterix Inc. Since 2026-05-10 | 03676C100 | Equity (Common) |
0.00%
|
$0.00 | 68 |
| 245 | INVE Identiv Inc. Since 2026-05-10 | 45170X205 | Equity (Common) |
0.00%
|
— | 127 |
| 246 | TNET Trinet Group Inc Since 2026-05-10 | 896288107 | Equity (Common) |
0.00%
|
$0.02 | 474 |
| 247 | EGBN Eagle Bancorp Inc Since 2026-05-10 | 268948106 | Equity (Common) |
0.00%
|
$0.01 | 185 |
| 248 | OABI OmniAb Inc. Since 2026-05-10 | 68218J103 | Equity (Common) |
0.00%
|
$0.00 | 867 |
| 249 | DTIL Precision BioSciences Inc. Since 2026-05-10 | 74019P207 | Equity (Common) |
0.00%
|
— | 9 |
| 250 | LE Lands End Inc. Since 2026-05-10 | 51509F105 | Equity (Common) |
0.00%
|
$0.00 | 85 |
| 251 | GRWG Growgeneration Corp Since 2026-05-10 | 39986L109 | Equity (Common) |
0.00%
|
$0.00 | 647 |
| 252 | NFBK Northfield Bancorp Inc. Since 2026-05-10 | 66611T108 | Equity (Common) |
0.00%
|
$0.00 | 258 |
| 253 | DOMO Domo Inc Since 2026-05-10 | 257554105 | Equity (Common) |
0.00%
|
$0.00 | 330 |
| 254 | EVI EVI Industries Inc. Since 2026-05-10 | 26929N102 | Equity (Common) |
0.00%
|
$0.00 | 27 |
| 255 | GWRS Global Water Resources Inc. Since 2026-05-10 | 379463102 | Equity (Common) |
0.00%
|
$0.00 | 75 |
| 256 | CTOS Custom Truck One Source Inc Since 2026-05-10 | 23204X103 | Equity (Common) |
0.00%
|
$0.00 | 540 |
| 257 | CUE Cue Biopharma Inc. Since 2026-05-10 | 22978P106 | Equity (Common) |
0.00%
|
— | 183 |
| 258 | VSTM Verastem Inc Since 2026-05-10 | 92337C203 | Equity (Common) |
0.00%
|
— | 85 |
| 259 | CHTR Charter Communications, Inc. Since 2026-05-10 | 16119P108 | Equity (Common) |
0.02%
|
$0.11 | 457 |
| 260 | EVC Entravision Communications Corporation Since 2026-05-10 | 29382R107 | Equity (Common) |
0.00%
|
$0.00 | 358 |
| 261 | TEAD Teads Holding Co. Since 2026-05-10 | 69002R103 | Equity (Common) |
0.00%
|
— | 127 |
| 262 | ATER Aterian Inc Since 2026-05-10 | 02156U200 | Equity (Common) |
0.00%
|
— | 12 |
| 263 | HYFM Hydrofarm Holdings Group Inc Since 2026-05-10 | 44888K407 | Equity (Common) |
0.00%
|
— | 46 |
| 264 | GNRC Generac Holdings Inc. Since 2026-05-10 | 368736104 | Equity (Common) |
0.08%
|
$0.46 | 2,048 |
| 265 | CROX Crocs Inc Since 2026-05-10 | 227046109 | Equity (Common) |
0.01%
|
$0.06 | 683 |
| 266 | IPSC Century Therapeutics Inc Since 2026-05-10 | 15673T100 | Equity (Common) |
0.00%
|
— | 96 |
| 267 | AOUT American Outdoor Brands Inc Since 2026-05-10 | 02875D109 | Equity (Common) |
0.00%
|
$0.00 | 84 |
| 268 | CNNE Cannae Holdings Inc. Since 2026-05-10 | 13765N107 | Equity (Common) |
0.00%
|
$0.01 | 994 |
| 269 | NKE Nike, Inc. Since 2026-05-10 | 654106103 | Equity (Common) |
0.02%
|
$0.13 | 2,085 |
| 270 | CSV Carriage Services, Inc. Since 2026-05-10 | 143905107 | Equity (Common) |
0.00%
|
$0.00 | 90 |
| 271 | CSV Carriage Services, Inc. Since 2026-05-10 | 143905AP2 | Debt |
0.55%
|
$3.03 | 3,150,000 |
| 272 | MXL Maxlinear Inc Since 2026-05-10 | 57776J100 | Equity (Common) |
0.00%
|
$0.01 | 829 |
| 273 | CRNC Cerence Inc Since 2026-05-10 | 156727109 | Equity (Common) |
0.00%
|
$0.00 | 454 |
| 274 | AIRS AirSculpt Technologies Inc. Since 2026-05-10 | 009496100 | Equity (Common) |
0.00%
|
— | 38 |
| 275 | RBB RBB Bancorp. Since 2026-05-10 | 74930B105 | Equity (Common) |
0.00%
|
$0.00 | 83 |
| 276 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.04%
|
$0.23 | 11,155 |
| 277 | HRTX Heron Therapeutics Inc. Since 2026-05-10 | 427746102 | Equity (Common) |
0.00%
|
$0.00 | 1,100 |
| 278 | OM Outset Medical Inc Since 2026-05-10 | 690145206 | Equity (Common) |
0.00%
|
— | 36 |
| 279 | LAB Standard Biotools Inc Since 2026-05-10 | 34385P108 | Equity (Common) |
0.00%
|
$0.00 | 454 |
| 280 | PRLD Prelude Therapeutics Incorporated Since 2026-05-10 | 74065P101 | Equity (Common) |
0.00%
|
— | 64 |
| 281 | ORMP ORAMED PHARMACEUTICALS INC Since 2026-05-10 | 68403P203 | Equity (Common) |
0.00%
|
$0.00 | 212 |
| 282 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AT6 | Debt |
0.05%
|
$0.27 | 265,000 |
| 283 | MFA MFA Financial Inc. Since 2026-05-10 | 55272X607 | Equity (Common) |
0.00%
|
$0.01 | 649 |
| 284 | DNA Ginkgo Bioworks Holdings Inc Since 2026-05-10 | 37611X209 | Equity (Common) |
0.00%
|
— | 10 |
| 285 | RXT Rackspace Technology Inc Since 2026-05-10 | 750102105 | Equity (Common) |
0.00%
|
$0.00 | 324 |
| 286 | BOLT Bolt Biotherapeutics Inc. Since 2026-05-10 | 097702203 | Equity (Common) |
0.00%
|
— | 6 |
| 287 | TVRD Tvardi Therapeutics Inc. Since 2026-05-10 | 140755307 | Equity (Common) |
0.00%
|
— | 7 |
| 288 | MATV Mativ Holdings Inc Since 2026-05-10 | 808541106 | Equity (Common) |
0.00%
|
$0.00 | 135 |
| 289 | SKIN The Beauty Health Company Since 2026-05-10 | 88331L108 | Equity (Common) |
0.00%
|
$0.00 | 1,022 |
| 290 | DIBS 1stDibs.com Inc. Since 2026-05-10 | 320551104 | Equity (Common) |
0.00%
|
$0.00 | 106 |
| 291 | BALL Ball Corporation Since 2026-05-10 | 058498106 | Equity (Common) |
0.04%
|
$0.20 | 2,988 |
| 292 | CLW Clearwater Paper Corporation Since 2026-05-10 | 18538RAJ2 | Debt |
0.26%
|
$1.44 | 1,609,000 |
| 293 | HQY Healthequity Inc Since 2026-05-10 | 42226AAA5 | Debt |
0.01%
|
$0.07 | 75,000 |
| 294 | TSHA Taysha Gene Therapies Inc. Since 2026-05-10 | 877619106 | Equity (Common) |
0.00%
|
$0.00 | 133 |
| 295 | APPS Digital Turbine, Inc. Since 2026-05-10 | 25400W102 | Equity (Common) |
0.00%
|
$0.00 | 1,060 |
| 296 | DXPE DXP Enterprises Since 2026-05-10 | 23338DAS5 | LON |
0.12%
|
$0.64 | 636,954 |
| 297 | CMRC Commerce.com Inc. Since 2026-05-10 | 08975P108 | Equity (Common) |
0.00%
|
$0.00 | 567 |
| 298 | LIVN LivaNova PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.04 | 625 |
| 299 | AMBA Ambarella Inc Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.03 | 412 |
| 300 | UAA Under Armour, Inc. Since 2026-05-10 | 904311107 | Equity (Common) |
0.01%
|
$0.06 | 8,161 |
| 301 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150104 | Equity (Common) |
0.00%
|
$0.01 | 542 |
| 302 | FATE Fate Therapeutics Inc. Since 2026-05-10 | 31189P102 | Equity (Common) |
0.00%
|
$0.00 | 948 |
| 303 | INO Inovio Pharmaceuticals Inc. Since 2026-05-10 | 45773H409 | Equity (Common) |
0.00%
|
— | 205 |
| 304 | HLIO Helios Technologies Inc Since 2026-05-10 | 42328H109 | Equity (Common) |
0.00%
|
$0.03 | 378 |
| 305 | BYSI Beyondspring Inc Since 2026-05-10 | — | Equity (Common) |
0.00%
|
— | 133 |
| 306 | KG Kestrel Group Ltd. Since 2026-05-10 | — | Equity (Common) |
0.00%
|
— | 20 |
| 307 | ASTE Astec Industries Inc. Since 2026-05-10 | 046224101 | Equity (Common) |
0.00%
|
$0.01 | 133 |
| 308 | PENN PENN Entertainment Inc Since 2026-05-10 | 707569AV1 | Debt |
0.57%
|
$3.16 | 3,350,000 |
| 309 | TTEC TTEC Holdings Inc. Since 2026-05-10 | 89854H102 | Equity (Common) |
0.00%
|
— | 108 |
| 310 | PACK Ranpak Holdings Corp. Since 2026-05-10 | 75321W103 | Equity (Common) |
0.00%
|
$0.00 | 447 |
| 311 | LUNG Pulmonx Corporation Since 2026-05-10 | 745848101 | Equity (Common) |
0.00%
|
— | 155 |
| 312 | RHI Robert Half Inc. Since 2026-05-10 | 770323103 | Equity (Common) |
0.01%
|
$0.06 | 2,350 |
| 313 | RILY Brc Group Holdings Inc. Since 2026-05-10 | 05580M108 | Equity (Common) |
0.00%
|
$0.00 | 118 |
| 314 | UPWK Upwork Inc Since 2026-05-10 | 91688F104 | Equity (Common) |
0.00%
|
$0.02 | 1,378 |
| 315 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.03%
|
$0.18 | 5,697 |
| 316 | LXP LXP Industrial Trust Since 2026-05-10 | 529043408 | Equity (Common) |
0.01%
|
$0.03 | 656 |
| 317 | ONEW Onewater Marine Inc. Since 2026-05-10 | 68280L101 | Equity (Common) |
0.00%
|
$0.00 | 61 |
| 318 | MCB Metropolitan Bank Holding Corp Since 2026-05-10 | 591774104 | Equity (Common) |
0.00%
|
$0.01 | 57 |
| 319 | WWW Wolverine World Wide, Inc. Since 2026-05-10 | 978097AG8 | Debt |
0.05%
|
$0.28 | 300,000 |
| 320 | LONA LeonaBio Inc. Since 2026-05-10 | 04746L203 | Equity (Common) |
0.00%
|
— | 19 |
| 321 | BAND Bandwidth Inc Since 2026-05-10 | 05988J103 | Equity (Common) |
0.00%
|
$0.00 | 275 |
| 322 | ZUMZ Zumiez Inc. Since 2026-05-10 | 989817101 | Equity (Common) |
0.00%
|
$0.00 | 114 |
| 323 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BJ0 | Debt |
0.28%
|
$1.52 | 1,550,000 |
| 324 | KMX Carmax Inc Since 2026-05-10 | 143130102 | Equity (Common) |
0.02%
|
$0.11 | 2,577 |
| 325 | NCMI National CineMedia Inc Since 2026-05-10 | 635309206 | Equity (Common) |
0.00%
|
— | 35 |
| 326 | VRTS Virtus Investment Partners Inc. Since 2026-05-10 | 92828Q109 | Equity (Common) |
0.00%
|
$0.01 | 85 |
| 327 | DBRG DigitalBridge Group Inc Since 2026-05-10 | 25401T603 | Equity (Common) |
0.00%
|
$0.02 | 1,417 |
| 328 | LCTX Lineage Cell Therapeutics Inc. Since 2026-05-10 | 53566P109 | Equity (Common) |
0.00%
|
$0.00 | 747 |
| 329 | CIEN Ciena Corporation Since 2026-05-10 | 171779AL5 | Debt |
0.15%
|
$0.82 | 850,000 |
| 330 | CTMX Cytomx Therapeutics Inc Since 2026-05-10 | 23284F105 | Equity (Common) |
0.00%
|
$0.00 | 386 |
| 331 | NTLA Intellia Therapeutics Inc Since 2026-05-10 | 45826J105 | Equity (Common) |
0.00%
|
$0.01 | 814 |
| 332 | NSA National Storage Affiliates Trust Since 2026-05-10 | 637870106 | Equity (Common) |
0.01%
|
$0.03 | 949 |
| 333 | MLAB Mesa Laboratories Inc. Since 2026-05-10 | 59064R109 | Equity (Common) |
0.00%
|
$0.00 | 29 |
| 334 | KALA KALA BIO Inc Since 2026-05-10 | 483119202 | Equity (Common) |
0.00%
|
— | 6 |
| 335 | SWKS Skyworks Solutions, Inc. Since 2026-05-10 | 83088M102 | Equity (Common) |
0.05%
|
$0.28 | 4,710 |
| 336 | OLP One Liberty Properties Inc. Since 2026-05-10 | 682406103 | Equity (Common) |
0.00%
|
$0.00 | 95 |
| 337 | AMWL American Well Corporation Since 2026-05-10 | 03044L204 | Equity (Common) |
0.00%
|
$0.00 | 109 |
| 338 | HBIO Harvard Bioscience Inc. Since 2026-05-10 | 416906105 | Equity (Common) |
0.00%
|
— | 234 |
| 339 | ZVIA Zevia PBC Since 2026-05-10 | 98955K104 | Equity (Common) |
0.00%
|
— | 61 |
| 340 | OSUR OraSure Technologies Inc. Since 2026-05-10 | 68554V108 | Equity (Common) |
0.00%
|
$0.00 | 426 |
| 341 | POWI Power Integrations Inc. Since 2026-05-10 | 739276103 | Equity (Common) |
0.01%
|
$0.03 | 691 |
| 342 | PENN PENN Entertainment Inc Since 2026-05-10 | 707569109 | Equity (Common) |
0.04%
|
$0.23 | 15,035 |
| 343 | ALGT Allegiant Travel Company Since 2026-05-10 | 01748X102 | Equity (Common) |
0.00%
|
$0.01 | 90 |
| 344 | GPRO GoPro Inc. Since 2026-05-10 | 38268T103 | Equity (Common) |
0.00%
|
$0.00 | 755 |
| 345 | RIOT Riot Platforms Inc Since 2026-05-10 | 767292105 | Equity (Common) |
0.00%
|
$0.02 | 1,226 |
| 346 | RAMP Liveramp Holdings Inc Since 2026-05-10 | 53815P108 | Equity (Common) |
0.00%
|
$0.02 | 775 |
| 347 | LENZ Lenz Therapeutics Inc Since 2026-05-10 | 52635N103 | Equity (Common) |
0.00%
|
— | 22 |
| 348 | MBUU Malibu Boats Inc Since 2026-05-10 | 56117J100 | Equity (Common) |
0.00%
|
$0.00 | 121 |
| 349 | ZBRA Zebra Technologies Corporation Since 2026-05-10 | 989207105 | Equity (Common) |
0.05%
|
$0.29 | 1,317 |
| 350 | MXCT Maxcyte Inc Since 2026-05-10 | 57777K106 | Equity (Common) |
0.00%
|
— | 563 |
| 351 | RDNT Radnet Inc Since 2026-05-10 | 750491102 | Equity (Common) |
0.00%
|
$0.00 | 8 |
| 352 | PRCH Porch Group Inc. Since 2026-05-10 | 733245104 | Equity (Common) |
0.00%
|
$0.01 | 894 |
| 353 | BBBY Bed Bath & Beyond Inc. Since 2026-05-10 | 690370101 | Equity (Common) |
0.00%
|
$0.00 | 504 |
| 354 | SCLX SCILEX HOLDING COMPANY Since 2026-05-10 | 80880W205 | Equity (Common) |
0.00%
|
— | 14 |
| 355 | SGI Somnigroup International Inc. Since 2026-05-10 | 88023UAJ0 | Debt |
0.10%
|
$0.56 | 600,000 |
| 356 | PARR Par Pacific Holdings Since 2026-05-10 | 69889PAF2 | LON |
0.10%
|
$0.57 | 572,857 |
| 357 | EWCZ European Wax Center Inc Since 2026-05-10 | 29882P106 | Equity (Common) |
0.00%
|
$0.00 | 150 |
| 358 | RNAC Cartesian Therapeutics Inc Since 2026-05-10 | 816212302 | Equity (Common) |
0.00%
|
— | 18 |
| 359 | EHTH Ehealth Inc. Since 2026-05-10 | 28238P109 | Equity (Common) |
0.00%
|
— | 145 |
| 360 | CLYM Climb Bio Inc. Since 2026-05-10 | 28658R106 | Equity (Common) |
0.00%
|
— | 41 |
| 361 | AEBI Aebi Schmidt Holding AG Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.01 | 422 |
| 362 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.04%
|
$0.22 | 1,645 |
| 363 | CURI CuriosityStream Inc Since 2026-05-10 | 23130Q107 | Equity (Common) |
0.00%
|
$0.00 | 155 |
| 364 | FLWS 1-800-Flowers.Com Inc Since 2026-05-10 | 68243Q106 | Equity (Common) |
0.00%
|
$0.00 | 317 |
| 365 | LPSN Liveperson Inc Since 2026-05-10 | 538146309 | Equity (Common) |
0.00%
|
— | 51 |
| 366 | OUST Ouster Inc Since 2026-05-10 | 68989M202 | Equity (Common) |
0.00%
|
$0.00 | 112 |
| 367 | XBIT XBIOTECH INC Since 2026-05-10 | 98400H102 | Equity (Common) |
0.00%
|
— | 90 |
| 368 | STKS The ONE Group Hospitality Inc. Since 2026-05-10 | 88338K103 | Equity (Common) |
0.00%
|
— | 123 |
| 369 | XRN Chiron Real Estate Inc. Since 2026-05-10 | 37954A303 | Equity (Common) |
0.00%
|
$0.00 | 70 |
| 370 | NGVT Ingevity Corporation Since 2026-05-10 | 45688CAB3 | Debt |
0.51%
|
$2.83 | 2,900,000 |
| 371 | MEG Montrose Environmental Group Inc Since 2026-05-10 | 615111101 | Equity (Common) |
0.00%
|
$0.01 | 305 |
| 372 | BBBY Bed Bath & Beyond Inc. Since 2026-05-10 | 075896159 | Derivative |
0.00%
|
— | 50 |
| 373 | TTGT Techtarget Inc Since 2026-05-10 | 87874R308 | Equity (Common) |
0.00%
|
$0.00 | 305 |
| 374 | ENTA Enanta Pharmaceuticals Inc Since 2026-05-10 | 29251M106 | Equity (Common) |
0.00%
|
$0.00 | 230 |
| 375 | C Citigroup Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.11%
|
$0.61 | 600,000 |
| 376 | THRY Thryv Holdings Inc. Since 2026-05-10 | 886029206 | Equity (Common) |
0.00%
|
— | 90 |
| 377 | EDIT Editas Medicine Inc Since 2026-05-10 | 28106W103 | Equity (Common) |
0.00%
|
$0.00 | 801 |
| 378 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
0.03%
|
$0.14 | 7,889 |
| 379 | RGS Regis Corporation Since 2026-05-10 | 758932206 | Equity (Common) |
0.00%
|
— | 12 |
| 380 | HIFS Hingham Institution for Savings Since 2026-05-10 | 433323102 | Equity (Common) |
0.00%
|
$0.00 | 8 |
| 381 | PDM Piedmont Realty Trust Inc. Since 2026-05-10 | 720190206 | Equity (Common) |
0.00%
|
$0.01 | 727 |
| 382 | EYE National Vision Holdings Inc Since 2026-05-10 | 63845R107 | Equity (Common) |
0.00%
|
$0.03 | 969 |
| 383 | SONO Sonos Inc Since 2026-05-10 | 83570H108 | Equity (Common) |
0.00%
|
$0.02 | 1,488 |
| 384 | BIO-B Bio-Rad Laboratories, Inc. Since 2026-05-10 | 090572207 | Equity (Common) |
0.02%
|
$0.13 | 482 |
| 385 | AMC AMC Entertainment Holdings Inc Since 2026-05-10 | 00165C302 | Equity (Common) |
0.00%
|
$0.00 | 1,286 |
| 386 | LXRX Lexicon Pharmaceuticals Inc Since 2026-05-10 | 528872302 | Equity (Common) |
0.00%
|
$0.00 | 408 |
| 387 | EEFT Euronet Worldwide, Inc. Since 2026-05-10 | 298736109 | Equity (Common) |
0.00%
|
$0.00 | 13 |
| 388 | NEO Neogenomics Inc Since 2026-05-10 | 64049M209 | Equity (Common) |
0.00%
|
$0.01 | 1,325 |
| 389 | C Citigroup Inc. Since 2026-05-10 | 172967NB3 | Debt |
0.90%
|
$4.99 | 5,000,000 |
| 390 | WWW Wolverine World Wide, Inc. Since 2026-05-10 | 978097103 | Equity (Common) |
0.00%
|
$0.02 | 954 |
| 391 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
0.04%
|
$0.25 | 1,974 |
| 392 | FBRX Forte Biosciences Inc. Since 2026-05-10 | 34962G208 | Equity (Common) |
0.00%
|
— | 2 |
| 393 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109BS9 | Debt |
0.29%
|
$1.60 | 1,600,000 |
| 394 | BCAB BioAtla Inc. Since 2026-05-10 | 09077B104 | Equity (Common) |
0.00%
|
— | 92 |
| 395 | SAFE Safehold Inc. Since 2026-05-10 | 78646V107 | Equity (Common) |
0.00%
|
$0.01 | 334 |
| 396 | DVA Davita Inc Since 2026-05-10 | 23918KAS7 | Debt |
0.92%
|
$5.09 | 5,200,000 |
| 397 | CYRX Cryoport Inc Since 2026-05-10 | 229050307 | Equity (Common) |
0.00%
|
$0.00 | 476 |
| 398 | LCUT Lifetime Brands, Inc. Since 2026-05-10 | 53222Q103 | Equity (Common) |
0.00%
|
— | 75 |
| 399 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452EAD3 | Debt |
0.26%
|
$1.46 | 1,400,000 |
| 400 | QXO QXO INC Since 2026-05-10 | 74825NAA5 | Debt |
0.07%
|
$0.41 | 400,000 |
| 401 | NOTV Inotiv Inc. Since 2026-05-10 | 45783Q100 | Equity (Common) |
0.00%
|
— | 99 |
| 402 | FOSL Fossil Group Inc Since 2026-05-10 | 34988V106 | Equity (Common) |
0.00%
|
$0.00 | 284 |
| 403 | SRG Seritage Growth Properties Since 2026-05-10 | 81752R100 | Equity (Common) |
0.00%
|
$0.00 | 222 |
| 404 | SPRU Spruce Power Holding Corporation Since 2026-05-10 | 9837FR209 | Equity (Common) |
0.00%
|
— | 78 |
| 405 | IMA ImageneBio Inc. Since 2026-05-10 | 45175G207 | Equity (Common) |
0.00%
|
— | 13 |
| 406 | RBBN Ribbon Communications Inc. Since 2026-05-10 | 762544104 | Equity (Common) |
0.00%
|
$0.00 | 419 |
| 407 | ANIK Anika Therapeutics Inc. Since 2026-05-10 | 035255108 | Equity (Common) |
0.00%
|
$0.00 | 86 |
| 408 | VOR Vor Biopharma Inc. Since 2026-05-10 | 929033207 | Equity (Common) |
0.00%
|
— | 5 |
| 409 | ZNTL Zentalis Pharmaceuticals Inc Since 2026-05-10 | 98943L107 | Equity (Common) |
0.00%
|
$0.00 | 428 |
| 410 | REPL Replimune Group Inc Since 2026-05-10 | 76029N106 | Equity (Common) |
0.00%
|
$0.00 | 177 |
| 411 | TXMD TherapeuticsMD Inc. Since 2026-05-10 | 88338N206 | Equity (Common) |
0.00%
|
— | 46 |
| 412 | KOD Kodiak Sciences Inc Since 2026-05-10 | 50015M109 | Equity (Common) |
0.00%
|
$0.01 | 399 |
| 413 | TECX Tectonic Therapeutic Inc Since 2026-05-10 | 878972108 | Equity (Common) |
0.00%
|
— | 18 |
| 414 | XXII 22nd Century Group Inc. Since 2026-05-10 | 90137F608 | Equity (Common) |
0.00%
|
— | 1 |
| 415 | SNSE Sensei Biotherapeutics Inc. Since 2026-05-10 | 81728A207 | Equity (Common) |
0.00%
|
— | 6 |
| 416 | HYLN Hyliion Holdings Corp Since 2026-05-10 | 449109107 | Equity (Common) |
0.00%
|
$0.00 | 698 |
| 417 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BY5 | Debt |
0.09%
|
$0.47 | 450,000 |
| 418 | MHK Mohawk Industries, Inc. Since 2026-05-10 | 608190104 | Equity (Common) |
0.05%
|
$0.26 | 2,047 |
| 419 | COOK Traeger Inc Since 2026-05-10 | 89269P103 | Equity (Common) |
0.00%
|
— | 177 |
| 420 | AMTX Aemetis Inc Since 2026-05-10 | 00770K202 | Equity (Common) |
0.00%
|
— | 161 |
| 421 | LSF Laird Superfood Inc Since 2026-05-10 | 50736T102 | Equity (Common) |
0.00%
|
— | 37 |
| 422 | ESS Essex Property Trust, Inc. Since 2026-05-10 | 297178105 | Equity (Common) |
0.04%
|
$0.19 | 761 |
| 423 | ACH Accendra Health Inc. Since 2026-05-10 | 690732102 | Equity (Common) |
0.00%
|
$0.00 | 718 |
| 424 | WD Walker & Dunlop Inc. Since 2026-05-10 | 93148P102 | Equity (Common) |
0.00%
|
$0.02 | 341 |
| 425 | SIGI Selective Insurance Group Inc. Since 2026-05-10 | 816300503 | Equity (Preferred) |
0.26%
|
$1.45 | 85,536 |
| 426 | INSG Inseego Corp Since 2026-05-10 | 45782B302 | Equity (Common) |
0.00%
|
$0.00 | 49 |
| 427 | LGIH LGI Homes Inc Since 2026-05-10 | 50187T106 | Equity (Common) |
0.00%
|
$0.01 | 252 |
| 428 | MTW The Manitowoc Company, Inc. Since 2026-05-10 | 563571405 | Equity (Common) |
0.00%
|
$0.00 | 204 |