PRINCIPAL FUNDS, INC.
About this Fund
PRINCIPAL FUNDS, INC. is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals through effective asset management. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and money market funds. By leveraging its expertise in investment research and portfolio management, PRINCIPAL FUNDS, INC. enables investors to make informed decisions and create a tailored investment strategy that aligns with their unique objectives. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and avoid emotional decision-making. As a trusted partner in the investment community, PRINCIPAL FUNDS, INC. has established a reputation for its commitment to delivering strong investment performance, robust risk management, and exceptional customer service. The company's experienced team of investment professionals works closely with investors to understand their financial aspirations and provide personalized guidance on creating a well-diversified portfolio that balances risk and potential returns. With a comprehensive range of mutual funds to choose from, investors can select the investment options that best suit their investment horizon, risk tolerance, and financial goals. Whether investors are seeking long-term growth, regular income, or capital preservation, PRINCIPAL FUNDS, INC. offers a suitable investment solution that can help them navigate the complexities of the financial markets and achieve their desired outcomes. By combining its investment expertise with a deep understanding of the markets and a customer-centric approach, PRINCIPAL FUNDS, INC. has earned the trust of investors who value its ability to provide effective wealth management solutions and deliver strong investment results over the long term. The company's key strengths lie in its ability to offer a broad range of investment products, a strong investment research process, and a commitment to transparency and accountability. PRINCIPAL FUNDS, INC. recognizes that every investor is unique, with distinct financial goals, risk profiles, and investment preferences. Therefore, the company takes a flexible and adaptable approach to investment management, continually monitoring and adjusting its investment strategies to ensure that they remain aligned with the evolving needs and objectives of its investors. By doing so, PRINCIPAL FUNDS, INC. has established itself as a reliable and trusted partner for investors seeking to create a secure financial future through informed investment decisions and effective asset management. As a result, the company has become a preferred choice for investors who value its expertise, integrity, and dedication to delivering exceptional investment results and outstanding customer service. With its proven track record, comprehensive range of investment products, and unwavering commitment to investor satisfaction, PRINCIPAL FUNDS, INC. is well-positioned to continue meeting the evolving needs of investors in an increasingly complex and dynamic financial landscape.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | V7780T103 | Equity (Common) |
0.01%
|
$0.03 | 85 |
| 2 | MLAC Mountain Lake Acquisition Corp Since 2026-05-10 | G6301B101 | Equity (Common) |
0.04%
|
$0.21 | 19,969 |
| 3 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.06%
|
$0.29 | 917 |
| 4 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.00%
|
$0.00 | 1 |
| 5 | RBRK Rubrik Inc Since 2026-05-10 | 781154AC3 | Debt |
0.00%
|
$0.02 | 24,000 |
| 6 | VACI Viking Acquisition Corp I Since 2026-05-10 | G9582G120 | Equity (Common) |
0.00%
|
$0.02 | 1,624 |
| 7 | CRAC Crown Reserve Acquisition Corp I Since 2026-05-10 | G2574F119 | Equity (Common) |
0.03%
|
$0.14 | 13,936 |
| 8 | IEAG Infinite Eagle Acquisition Corp Since 2026-05-10 | G4802J129 | Equity (Common) |
0.00%
|
$0.01 | 1,125 |
| 9 | FERA Fifth Era Acquisition Corp I Since 2026-05-10 | G3415K101 | Equity (Common) |
0.00%
|
$0.02 | 1,781 |
| 10 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.17%
|
$0.91 | 30,173 |
| 11 | GFL GFL Environmental Inc Since 2026-05-10 | 36168QAP9 | Debt |
0.01%
|
$0.04 | 45,000 |
| 12 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.03%
|
$0.14 | 735 |
| 13 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.06%
|
$0.34 | 512 |
| 14 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | 09061G101 | Equity (Common) |
0.03%
|
$0.17 | 2,730 |
| 15 | EXPD Expeditors International of Washington Inc Since 2026-05-10 | 302130109 | Equity (Common) |
0.02%
|
$0.11 | 736 |
| 16 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.04%
|
$0.20 | 759 |
| 17 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M304 | Equity (Preferred) |
0.00%
|
$0.01 | 100 |
| 18 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.10%
|
$0.50 | 5,024 |
| 19 | SSAC SPACSphere Acquisition Corp Since 2026-05-10 | G8T088125 | Equity (Common) |
0.02%
|
$0.11 | 11,188 |
| 20 | ABBV AbbVie Inc Since 2026-05-10 | 00287YED7 | Debt |
0.06%
|
$0.32 | 315,000 |
| 21 | CRAC Crown Reserve Acquisition Corp I Since 2026-05-10 | G2574F101 | Equity (Common) |
0.01%
|
$0.06 | 5,526 |
| 22 | RIBB Ribbon Acquisition Corp Since 2026-05-10 | G7552W109 | Equity (Common) |
0.02%
|
$0.09 | 8,624 |
| 23 | DMII Drugs Made In America Acquisition II Corp Since 2026-05-10 | G2851K104 | Equity (Common) |
0.02%
|
$0.11 | 11,413 |
| 24 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.05%
|
$0.24 | 1,814 |
| 25 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.02%
|
$0.10 | 709 |
| 26 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.02%
|
$0.12 | 6,223 |
| 27 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.03%
|
$0.17 | 711 |
| 28 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.02%
|
$0.11 | 1,130 |
| 29 | TDAC Translational Development Acquisition Corp Since 2026-05-10 | G9008W105 | Equity (Common) |
0.01%
|
$0.04 | 4,069 |
| 30 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.09%
|
$0.46 | 4,191 |
| 31 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.05%
|
$0.25 | 1,206 |
| 32 | DSAC Daedalus Special Acquisition Corp Since 2026-05-10 | G2616C124 | Equity (Common) |
0.01%
|
$0.03 | 3,247 |
| 33 | FGMC FG Merger II Corp Since 2026-05-10 | 30334J102 | Equity (Common) |
0.05%
|
$0.25 | 24,393 |
| 34 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.07%
|
$0.39 | 4,131 |
| 35 | TEL TE Connectivity PLC Since 2026-05-10 | G87052109 | Equity (Common) |
0.09%
|
$0.46 | 1,976 |
| 36 | FCRS FutureCrest Acquisition Corp Since 2026-05-10 | G3730U123 | Equity (Common) |
0.00%
|
$0.00 | 206 |
| 37 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.05%
|
$0.27 | 3,105 |
| 38 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162GAB9 | Debt |
0.00%
|
$0.01 | 11,000 |
| 39 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.09%
|
$0.45 | 16,355 |
| 40 | LCCC Lakeshore Acquisition III Corp Since 2026-05-10 | G5353S103 | Equity (Common) |
0.03%
|
$0.15 | 14,402 |
| 41 | FIGX FIGX Capital Acquisition Corp Since 2026-05-10 | G3473K126 | Equity (Common) |
0.00%
|
$0.02 | 1,776 |
| 42 | CEPO Cantor Equity Partners I Inc Since 2026-05-10 | G1827K107 | Equity (Common) |
0.01%
|
$0.03 | 2,618 |
| 43 | ZKP Lafayette Digital Acquisition Corp I Since 2026-05-10 | G5345D123 | Equity (Common) |
0.00%
|
$0.02 | 2,236 |
| 44 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 04316JAN9 | Debt |
0.00%
|
$0.01 | 13,000 |
| 45 | CAQ Cambridge Acquisition Corp Since 2026-05-10 | G1871M124 | Equity (Common) |
0.01%
|
$0.04 | 4,476 |
| 46 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.05%
|
$0.24 | 3,413 |
| 47 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
0.02%
|
$0.10 | 54 |
| 48 | LEGO Legato Merger Corp IV Since 2026-05-10 | G7318R121 | Equity (Common) |
0.01%
|
$0.03 | 3,362 |
| 49 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.05%
|
$0.25 | 3,101 |
| 50 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.08%
|
$0.41 | 1,167 |
| 51 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.12%
|
$0.62 | 12,321 |
| 52 | EPAM EPAM Systems Inc Since 2026-05-10 | 29414B104 | Equity (Common) |
0.04%
|
$0.21 | 1,458 |
| 53 | ALLE Allegion plc Since 2026-05-10 | G0176J109 | Equity (Common) |
0.06%
|
$0.33 | 2,039 |
| 54 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.05%
|
$0.24 | 11,803 |
| 55 | GDEN Golden Entertainment Inc Since 2026-05-10 | 381013101 | Equity (Common) |
0.00%
|
$0.01 | 274 |
| 56 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAM3 | Debt |
0.02%
|
$0.12 | 115,000 |
| 57 | CRDO Credo Technology Group Holding Ltd Since 2026-05-10 | G25457105 | Equity (Common) |
0.02%
|
$0.09 | 817 |
| 58 | NTWO Newbury Street II Acquisition Corp Since 2026-05-10 | G6439S109 | Equity (Common) |
0.03%
|
$0.18 | 17,051 |
| 59 | AEAQ Activate Energy Acquisition Corp Since 2026-05-10 | G0081J103 | Equity (Common) |
0.01%
|
$0.06 | 5,598 |
| 60 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
0.06%
|
$0.32 | 3,981 |
| 61 | TASK TaskUS Inc Since 2026-05-10 | 87652V109 | Equity (Common) |
0.02%
|
$0.10 | 9,812 |
| 62 | JCI Johnson Controls International plc Since 2026-05-10 | G51502105 | Equity (Common) |
0.06%
|
$0.34 | 2,329 |
| 63 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.14%
|
$0.72 | 1,740 |
| 64 | PTOR Praetorian Acquisition Corp Since 2026-05-10 | G7S17G111 | Equity (Common) |
0.01%
|
$0.03 | 3,362 |
| 65 | CRL Charles River Laboratories International Inc Since 2026-05-10 | 159864107 | Equity (Common) |
0.02%
|
$0.09 | 482 |
| 66 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.05%
|
$0.26 | 1,322 |
| 67 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.04%
|
$0.23 | 4,064 |
| 68 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.06%
|
$0.30 | 1,581 |
| 69 | BLUW Blue Water Acquisition Corp III Since 2026-05-10 | G1368E106 | Equity (Common) |
0.02%
|
$0.13 | 12,467 |
| 70 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.02%
|
$0.10 | 774 |
| 71 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.01%
|
$0.03 | 557 |
| 72 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.08%
|
$0.41 | 2,115 |
| 73 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.03%
|
$0.16 | 1,076 |
| 74 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.07%
|
$0.34 | 1,931 |
| 75 | SNOW Snowflake Inc Since 2026-05-10 | 833445AD1 | Debt |
0.00%
|
$0.03 | 19,000 |
| 76 | KOYN CSLM Digital Asset Acquisition Corp III Ltd Since 2026-05-10 | G2584S135 | Equity (Common) |
0.02%
|
$0.08 | 8,247 |
| 77 | NVMI Nova Ltd Since 2026-05-10 | 66982MAA2 | Debt |
0.01%
|
$0.03 | 18,000 |
| 78 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.10%
|
$0.53 | 11,497 |
| 79 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.01%
|
$0.06 | 716 |
| 80 | CRH CRH PLC Since 2026-05-10 | G25508105 | Equity (Common) |
0.01%
|
$0.03 | 264 |
| 81 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.08%
|
$0.44 | 23,317 |
| 82 | SCII SC II Acquisition Corp Since 2026-05-10 | G7866D102 | Equity (Common) |
0.02%
|
$0.11 | 11,235 |
| 83 | CRAN Crane Harbor Acquisition Corp II Since 2026-05-10 | G25014120 | Equity (Common) |
0.00%
|
$0.01 | 1,144 |
| 84 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.03%
|
$0.16 | 2,677 |
| 85 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.05%
|
$0.24 | 3,917 |
| 86 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.04%
|
$0.21 | 2,277 |
| 87 | UYSC UY Scuti Acquisition Corp Since 2026-05-10 | G93Y0A104 | Equity (Common) |
0.00%
|
$0.02 | 2,169 |
| 88 | PINS Pinterest Inc Since 2026-05-10 | 72352L106 | Equity (Common) |
0.01%
|
$0.03 | 1,969 |
| 89 | LITE Lumentum Holdings Inc Since 2026-05-10 | 55024UAJ8 | Debt |
0.01%
|
$0.03 | 7,000 |
| 90 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | 780153BW1 | Debt |
0.01%
|
$0.07 | 65,000 |
| 91 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.02%
|
$0.08 | 139 |
| 92 | BRO Brown & Brown Inc Since 2026-05-10 | 115236AM3 | Debt |
0.00%
|
$0.03 | 25,000 |
| 93 | LATA Galata Acquisition Corp II Since 2026-05-10 | G3R25N108 | Equity (Common) |
0.01%
|
$0.04 | 3,607 |
| 94 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.01%
|
$0.06 | 181 |
| 95 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.11%
|
$0.56 | 760 |
| 96 | NTNX Nutanix Inc Since 2026-05-10 | 67059NAK4 | Debt |
0.00%
|
$0.01 | 16,000 |
| 97 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.05%
|
$0.24 | 749 |
| 98 | FE FirstEnergy Corp Since 2026-05-10 | 337932AU1 | Debt |
0.00%
|
$0.02 | 21,000 |
| 99 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.19%
|
$1.01 | 20,233 |
| 100 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
0.03%
|
$0.17 | 7,538 |
| 101 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.04%
|
$0.23 | 877 |
| 102 | EG Everest Group Ltd Since 2026-05-10 | G3223R108 | Equity (Common) |
0.05%
|
$0.27 | 806 |
| 103 | SVAC Spring Valley Acquisition Corp III Since 2026-05-10 | G8377R127 | Equity (Common) |
0.00%
|
$0.02 | 1,545 |
| 104 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.04%
|
$0.24 | 727 |
| 105 | CTLP Cantaloupe Inc Since 2026-05-10 | 138103106 | Equity (Common) |
0.04%
|
$0.21 | 20,576 |
| 106 | MESH Meshflow Acquisition Corp Since 2026-05-10 | G6032N127 | Equity (Common) |
0.02%
|
$0.08 | 7,990 |
| 107 | CLBR Colombier Acquisition Corp III Since 2026-05-10 | G2284A129 | Equity (Common) |
0.00%
|
$0.02 | 1,954 |
| 108 | GDDY GoDaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
0.08%
|
$0.43 | 4,893 |
| 109 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
0.09%
|
$0.47 | 2,259 |
| 110 | ABT Abbott Laboratories Since 2026-05-10 | 002824BR0 | Debt |
0.06%
|
$0.32 | 315,000 |
| 111 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.05%
|
$0.25 | 423 |
| 112 | ITHA ITHAX Acquisition Corp III Since 2026-05-10 | G4977S128 | Equity (Common) |
0.01%
|
$0.06 | 5,715 |
| 113 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.04%
|
$0.20 | 1,477 |
| 114 | MAA Mid-America Apartment Communities Inc Since 2026-05-10 | 59522J103 | Equity (Common) |
0.01%
|
$0.07 | 550 |
| 115 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.00%
|
$0.01 | 30 |
| 116 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.05%
|
$0.25 | 2,322 |
| 117 | SYF Synchrony Financial Since 2026-05-10 | 87165BAX1 | Debt |
0.02%
|
$0.08 | 80,000 |
| 118 | SYF Synchrony Financial Since 2026-05-10 | 87165BAW3 | Debt |
0.01%
|
$0.06 | 55,000 |
| 119 | WPAC White Pearl Acquisition Corp Since 2026-05-10 | G96193100 | Equity (Common) |
0.01%
|
$0.06 | 5,584 |
| 120 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.00%
|
$0.02 | 304 |
| 121 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.12%
|
$0.64 | 22,741 |
| 122 | DASH DoorDash Inc Since 2026-05-10 | 25809KAA3 | Debt |
0.00%
|
$0.02 | 23,000 |
| 123 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.03%
|
$0.16 | 906 |
| 124 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
0.02%
|
$0.08 | 597 |
| 125 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.04%
|
$0.22 | 2,669 |
| 126 | HVMC Highview Merger Corp Since 2026-05-10 | G4569C101 | Equity (Common) |
0.01%
|
$0.04 | 3,499 |
| 127 | SOCA Solarius Capital Acquisition Corp Since 2026-05-10 | G82617104 | Equity (Common) |
0.03%
|
$0.13 | 13,197 |
| 128 | MUZE Muzero Acquisition Corp Since 2026-05-10 | G8775A122 | Equity (Common) |
0.01%
|
$0.04 | 4,478 |
| 129 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
0.46%
|
$2.43 | 9,182 |
| 130 | CMII Columbus Circle Capital Corp II Since 2026-05-10 | G2296M111 | Equity (Common) |
0.01%
|
$0.03 | 3,355 |
| 131 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.01%
|
$0.07 | 592 |
| 132 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.03%
|
$0.18 | 2,484 |
| 133 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAF8 | Debt |
0.04%
|
$0.21 | 187,000 |
| 134 | IPEX Inflection Point Acquisition Corp. V Since 2026-05-10 | G6001J107 | Equity (Common) |
0.00%
|
$0.01 | 1,411 |
| 135 | IVZ Invesco Ltd Since 2026-05-10 | G491BT108 | Equity (Common) |
0.00%
|
$0.01 | 177 |
| 136 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBP5 | Debt |
0.05%
|
$0.27 | 310,000 |
| 137 | NOEM CO2 Energy Transition Corp Since 2026-05-10 | 12664M103 | Equity (Common) |
0.09%
|
$0.48 | 46,099 |
| 138 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.01%
|
$0.08 | 741 |
| 139 | PAAS Pan American Silver Corp Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.23 | 3,300 |
| 140 | T AT&T Inc Since 2026-05-10 | 00206RNH1 | Debt |
0.02%
|
$0.09 | 93,000 |
| 141 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
0.03%
|
$0.17 | 1,311 |
| 142 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
0.02%
|
$0.13 | 1,334 |
| 143 | IDCC InterDigital Inc Since 2026-05-10 | 45867GAD3 | Debt |
0.01%
|
$0.03 | 6,000 |
| 144 | MSCI MSCI Inc Since 2026-05-10 | 55354GAR1 | Debt |
0.01%
|
$0.06 | 61,000 |
| 145 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.05%
|
$0.27 | 2,930 |
| 146 | GIW GigCapital8 Corp Since 2026-05-10 | G3864J100 | Equity (Common) |
0.05%
|
$0.29 | 28,892 |
| 147 | STX Seagate Technology Holdings PLC Since 2026-05-10 | G7997R103 | Equity (Common) |
0.07%
|
$0.39 | 943 |
| 148 | WSTN Westin Acquisition Corp Since 2026-05-10 | G9584S106 | Equity (Common) |
0.01%
|
$0.05 | 5,061 |
| 149 | TOST Toast Inc Since 2026-05-10 | 888787108 | Equity (Common) |
0.01%
|
$0.05 | 1,828 |
| 150 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.02%
|
$0.09 | 84 |
| 151 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.02%
|
$0.11 | 1,109 |
| 152 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452AN1 | Debt |
0.03%
|
$0.15 | 147,000 |
| 153 | HSBC HSBC Holdings PLC Since 2026-05-10 | N/A | Equity (Common) |
0.07%
|
$0.36 | 19,190 |
| 154 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.02%
|
$0.10 | 464 |
| 155 | KRAQ KRAKacquisition Corp Since 2026-05-10 | G5315G122 | Equity (Common) |
0.00%
|
$0.01 | 1,122 |
| 156 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.00%
|
$0.01 | 32 |
| 157 | SORN Soren Acquisition Corp Since 2026-05-10 | G8274J129 | Equity (Common) |
0.01%
|
$0.04 | 4,478 |
| 158 | NMP NMP Acquisition Corp Since 2026-05-10 | G6375X104 | Equity (Common) |
0.02%
|
$0.10 | 10,313 |
| 159 | CEPF Cantor Equity Partners IV Inc Since 2026-05-10 | G1828E100 | Equity (Common) |
0.01%
|
$0.04 | 4,125 |
| 160 | AIIA AI Infrastructure Acquisition Corp Since 2026-05-10 | G01336125 | Equity (Common) |
0.02%
|
$0.09 | 8,503 |
| 161 | WENN Wen Acquisition Corp Since 2026-05-10 | G9R39C103 | Equity (Common) |
0.03%
|
$0.15 | 14,347 |
| 162 | GIG GigCapital7 Corp Since 2026-05-10 | G38648104 | Equity (Common) |
0.00%
|
$0.02 | 1,995 |
| 163 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.05%
|
$0.25 | 614 |
| 164 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.09%
|
$0.47 | 717 |
| 165 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | 78017TAD5 | Debt |
0.01%
|
$0.08 | 76,000 |
| 166 | APAD A Paradise Acquisition Corp Since 2026-05-10 | G04819101 | Equity (Common) |
0.05%
|
$0.24 | 23,370 |
| 167 | UBS UBS Group AG Since 2026-05-10 | 902613BR8 | Debt |
0.04%
|
$0.20 | 200,000 |
| 168 | PUK Prudential PLC Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.17 | 11,177 |
| 169 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.01%
|
$0.07 | 349 |
| 170 | SNPS Synopsys Inc Since 2026-05-10 | 871607AG2 | Debt |
0.02%
|
$0.10 | 95,000 |
| 171 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.02%
|
$0.08 | 223 |
| 172 | ONCH 1RT Acquisition Corp Since 2026-05-10 | G6757R121 | Equity (Common) |
0.00%
|
$0.01 | 566 |
| 173 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.29%
|
$1.54 | 4,239 |
| 174 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.06%
|
$0.31 | 1,046 |
| 175 | NUCL Eagle Nuclear Energy Corp Since 2026-05-10 | 269710109 | Equity (Common) |
0.00%
|
— | 60 |
| 176 | CCXI Churchill Capital Corp XI Since 2026-05-10 | G2131A124 | Equity (Common) |
0.00%
|
$0.01 | 1,226 |
| 177 | AEIS Advanced Energy Industries Inc Since 2026-05-10 | 007973AE0 | Debt |
0.01%
|
$0.03 | 13,000 |
| 178 | GRMN Garmin Ltd Since 2026-05-10 | H2906T109 | Equity (Common) |
0.06%
|
$0.30 | 1,202 |
| 179 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.03%
|
$0.13 | 376 |
| 180 | OPTU Optimum Communications Inc Since 2026-05-10 | 02156K103 | Equity (Common) |
0.01%
|
$0.03 | 22,876 |
| 181 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.01%
|
$0.03 | 306 |
| 182 | LWAC Lightwave Acquisition Corp Since 2026-05-10 | G5490M100 | Equity (Common) |
0.03%
|
$0.16 | 15,438 |
| 183 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.09%
|
$0.46 | 7,426 |
| 184 | EVAC EQV Ventures Acquisition Corp II Since 2026-05-10 | G3106Q110 | Equity (Common) |
0.02%
|
$0.10 | 10,321 |
| 185 | EMIS Emmis Acquisition Corp Since 2026-05-10 | G3037D105 | Equity (Common) |
0.01%
|
$0.04 | 3,600 |
| 186 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | 78017TAC7 | Debt |
0.02%
|
$0.10 | 101,000 |
| 187 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.12%
|
$0.63 | 20,670 |
| 188 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171VAC4 | Debt |
0.00%
|
$0.01 | 14,000 |
| 189 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.12%
|
$0.65 | 3,825 |
| 190 | INAC Indigo Acquisition Corp Since 2026-05-10 | G4791J106 | Equity (Common) |
0.01%
|
$0.05 | 5,150 |
| 191 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.03%
|
$0.16 | 3,586 |
| 192 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
0.03%
|
$0.15 | 3,235 |
| 193 | NET Cloudflare Inc Since 2026-05-10 | 18915MAE7 | Debt |
0.00%
|
$0.01 | 12,000 |
| 194 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119BS8 | Debt |
0.02%
|
$0.09 | 85,000 |
| 195 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.02%
|
$0.11 | 7,198 |
| 196 | LYFT Lyft Inc Since 2026-05-10 | 55087PAE4 | Debt |
0.00%
|
$0.02 | 18,000 |
| 197 | CEPV Cantor Equity Partners V Inc Since 2026-05-10 | G1828S109 | Equity (Common) |
0.02%
|
$0.10 | 9,745 |
| 198 | EGHA EGH Acquisition Corp - Class A Since 2026-05-10 | G2946P100 | Equity (Common) |
0.00%
|
$0.02 | 1,687 |
| 199 | DRDB Roman DBDR Acquisition Corp II Since 2026-05-10 | G7633M104 | Equity (Common) |
0.01%
|
$0.04 | 3,871 |
| 200 | BIXI Bitcoin Infrastructure Acquisition Corp Ltd Since 2026-05-10 | G1143H127 | Equity (Common) |
0.01%
|
$0.05 | 5,024 |
| 201 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.00%
|
$0.01 | 38 |
| 202 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.07%
|
$0.38 | 1,756 |
| 203 | GIX GigCapital9 Corp Since 2026-05-10 | G3865B106 | Equity (Common) |
0.01%
|
$0.07 | 6,714 |
| 204 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.06%
|
$0.29 | 3,064 |
| 205 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.07%
|
$0.36 | 1,358 |
| 206 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.04%
|
$0.20 | 1,767 |
| 207 | KOS Kosmos Energy Ltd Since 2026-05-10 | 500688AH9 | Debt |
0.04%
|
$0.20 | 300,000 |
| 208 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.05%
|
$0.26 | 1,661 |
| 209 | IFF International Flavors & Fragrances Inc Since 2026-05-10 | 459506101 | Equity (Common) |
0.03%
|
$0.13 | 1,628 |
| 210 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.01%
|
$0.06 | 408 |
| 211 | TTE TotalEnergies SE Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.08 | 1,008 |
| 212 | TT Trane Technologies PLC Since 2026-05-10 | G8994E103 | Equity (Common) |
0.08%
|
$0.41 | 876 |
| 213 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.03%
|
$0.18 | 691 |
| 214 | SPEG Silver Pegasus Acquisition Corp Since 2026-05-10 | G8192J102 | Equity (Common) |
0.01%
|
$0.07 | 7,216 |
| 215 | NHIC NewHold Investment Corp III Since 2026-05-10 | G6486E102 | Equity (Common) |
0.01%
|
$0.05 | 4,537 |
| 216 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.13%
|
$0.66 | 10,054 |
| 217 | AZN AstraZeneca PLC Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.11 | 543 |
| 218 | HCMA HCM III Acquisition Corp Since 2026-05-10 | G4365E129 | Equity (Common) |
0.00%
|
$0.01 | 514 |
| 219 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | 78017TAB9 | Debt |
0.00%
|
$0.02 | 22,000 |
| 220 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.04%
|
$0.20 | 141 |
| 221 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855RAJ9 | Debt |
0.01%
|
$0.06 | 65,000 |
| 222 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.20%
|
$1.08 | 3,375 |
| 223 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.01%
|
$0.04 | 112 |
| 224 | GPAT GP-Act III Acquisition Corp Since 2026-05-10 | G4035N103 | Equity (Common) |
0.01%
|
$0.06 | 5,138 |
| 225 | BTG B2Gold Corp Since 2026-05-10 | 11777QAC4 | Debt |
0.00%
|
$0.02 | 8,000 |
| 226 | ACN Accenture PLC - Class A Since 2026-05-10 | G1151C101 | Equity (Common) |
0.03%
|
$0.14 | 681 |
| 227 | SIMA SIM Acquisition Corp I Since 2026-05-10 | G8431T101 | Equity (Common) |
0.02%
|
$0.11 | 10,370 |
| 228 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.02%
|
$0.13 | 1,154 |
| 229 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.18%
|
$0.93 | 12,300 |
| 230 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAC5 | Debt |
0.01%
|
$0.07 | 65,000 |
| 231 | SBXE SilverBox Corp V Since 2026-05-10 | G8148S123 | Equity (Common) |
0.00%
|
$0.02 | 2,282 |
| 232 | EFT Eaton Vance Floating-Rate Income Trust Since 2026-05-10 | 278279104 | Equity (Common) |
0.01%
|
$0.07 | 6,106 |
| 233 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.03%
|
$0.14 | 863 |
| 234 | SPEG Silver Pegasus Acquisition Corp Since 2026-05-10 | G8192J128 | Equity (Common) |
0.01%
|
$0.03 | 2,623 |
| 235 | ITRI Itron Inc Since 2026-05-10 | 465741AQ9 | Debt |
0.00%
|
$0.02 | 21,000 |
| 236 | RAAQ Real Asset Acquisition Corp Since 2026-05-10 | G73944103 | Equity (Common) |
0.01%
|
$0.05 | 4,642 |
| 237 | FT Franklin Universal Trust Since 2026-05-10 | 355145103 | Equity (Common) |
0.02%
|
$0.10 | 11,812 |
| 238 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.00%
|
$0.01 | 232 |
| 239 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.03%
|
$0.18 | 2,153 |
| 240 | APTV Aptiv PLC Since 2026-05-10 | G3265R107 | Equity (Common) |
0.42%
|
$2.20 | 29,875 |
| 241 | BSAA BEST SPAC I Acquisition Corp Since 2026-05-10 | G1069P103 | Equity (Common) |
0.00%
|
$0.01 | 1,044 |
| 242 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.07%
|
$0.38 | 5,443 |
| 243 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.01%
|
$0.06 | 455 |
| 244 | TNET TriNet Group Inc Since 2026-05-10 | 896288AA5 | Debt |
0.01%
|
$0.05 | 53,000 |
| 245 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.04%
|
$0.23 | 2,665 |
| 246 | ORIQ Origin Investment Corp I Since 2026-05-10 | G67751100 | Equity (Common) |
0.01%
|
$0.05 | 5,153 |
| 247 | EQNR Equinor ASA Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.14 | 4,773 |
| 248 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.02%
|
$0.12 | 764 |
| 249 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
0.25%
|
$1.32 | 6,297 |
| 250 | FNF Fidelity National Financial Inc Since 2026-05-10 | 31620R303 | Equity (Common) |
0.21%
|
$1.08 | 20,522 |
| 251 | XRPN Armada Acquisition Corp II - Class A Since 2026-05-10 | G0R38G104 | Equity (Common) |
0.03%
|
$0.15 | 15,035 |
| 252 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.00%
|
$0.02 | 106 |
| 253 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.19%
|
$0.98 | 4,151 |
| 254 | ALIS Calisa Acquisition Corp Since 2026-05-10 | G1771C101 | Equity (Common) |
0.01%
|
$0.07 | 6,890 |
| 255 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233WEJ4 | Debt |
0.02%
|
$0.12 | 116,000 |
| 256 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.02%
|
$0.11 | 336 |
| 257 | AXIN Axiom Intelligence Acquisition Corp 1 Since 2026-05-10 | G0750N112 | Equity (Common) |
0.00%
|
$0.00 | 3,653 |
| 258 | FVN Future Vision II Acquisition Corp Since 2026-05-10 | G37068106 | Equity (Common) |
0.02%
|
$0.09 | 8,312 |
| 259 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.53%
|
$2.81 | 99,930 |
| 260 | SYF Synchrony Financial Since 2026-05-10 | 87165BAZ6 | Debt |
0.00%
|
$0.01 | 5,000 |
| 261 | KOYN CSLM Digital Asset Acquisition Corp III Ltd Since 2026-05-10 | G2584S101 | Equity (Common) |
0.03%
|
$0.14 | 13,814 |
| 262 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.07%
|
$0.39 | 1,924 |
| 263 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855RAL4 | Debt |
0.02%
|
$0.10 | 111,000 |
| 264 | MCGA Yorkville Acquisition Corp Since 2026-05-10 | G98659116 | Equity (Common) |
0.02%
|
$0.12 | 12,308 |
| 265 | CAPN Cayson Acquisition Corp Since 2026-05-10 | G1993W109 | Equity (Common) |
0.01%
|
$0.04 | 3,476 |
| 266 | PCAP ProCap Acquisition Corp Since 2026-05-10 | G7257A113 | Equity (Common) |
0.00%
|
$0.01 | 1,445 |
| 267 | DKNG DraftKings Inc Since 2026-05-10 | 26142V105 | Equity (Common) |
0.02%
|
$0.08 | 3,502 |
| 268 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.17%
|
$0.90 | 212 |
| 269 | ALOV Aldabra 4 Liquidity Opportunity Vehicle Inc Since 2026-05-10 | G01900201 | Equity (Common) |
0.01%
|
$0.06 | 5,605 |
| 270 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.05%
|
$0.28 | 355 |
| 271 | HMC Honda Motor Co Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.05 | 4,800 |
| 272 | EVRG Evergy Inc Since 2026-05-10 | 30034WAD8 | Debt |
0.00%
|
$0.01 | 11,000 |
| 273 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAU4 | Debt |
0.01%
|
$0.04 | 45,000 |
| 274 | LPCV Launchpad Cadenza Acquisition Corp I Since 2026-05-10 | G6001S123 | Equity (Common) |
0.02%
|
$0.08 | 8,196 |
| 275 | KFII K&F Growth Acquisition Corp II Since 2026-05-10 | G52258111 | Equity (Common) |
0.01%
|
$0.05 | 4,999 |
| 276 | SYF Synchrony Financial Since 2026-05-10 | 87165BAY9 | Debt |
0.01%
|
$0.03 | 30,000 |
| 277 | BCSS Bain Capital GSS Investment Corp Since 2026-05-10 | G0R78B122 | Equity (Common) |
0.01%
|
$0.05 | 5,150 |
| 278 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
0.05%
|
$0.27 | 4,498 |
| 279 | CHEC Chenghe Acquisition III Co Since 2026-05-10 | G2086N105 | Equity (Common) |
0.00%
|
— | 44 |
| 280 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.03%
|
$0.14 | 2,999 |
| 281 | GRAF Graf Global Corp Since 2026-05-10 | G4036C106 | Equity (Common) |
0.01%
|
$0.05 | 4,458 |
| 282 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.05%
|
$0.28 | 1,362 |
| 283 | SAAQ Space Asset Acquisition Corp Since 2026-05-10 | G8375S127 | Equity (Common) |
0.00%
|
$0.01 | 1,401 |
| 284 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.04%
|
$0.20 | 6,160 |
| 285 | STN Stantec Inc Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.14 | 1,500 |
| 286 | CRAQ Cal Redwood Acquisition Corp - Class A Since 2026-05-10 | G17564108 | Equity (Common) |
0.04%
|
$0.21 | 21,143 |
| 287 | MGA Magna International Inc Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$0.28 | 4,500 |
| 288 | CCII Cohen Circle Acquisition Corp II Since 2026-05-10 | G2254C105 | Equity (Common) |
0.01%
|
$0.05 | 4,403 |
| 289 | OYSE Oyster Enterprises II Acquisition Corp - Class A Since 2026-05-10 | G6861F104 | Equity (Common) |
0.03%
|
$0.14 | 13,934 |
| 290 | J Jacobs Solutions Inc Since 2026-05-10 | 46982LAB4 | Debt |
0.01%
|
$0.04 | 45,000 |
| 291 | FIGX FIGX Capital Acquisition Corp - Class A Since 2026-05-10 | G3473K100 | Equity (Common) |
0.00%
|
$0.03 | 2,592 |
| 292 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.06%
|
$0.29 | 404 |
| 293 | PRU Prudential Financial Inc Since 2026-05-10 | 744320102 | Equity (Common) |
0.01%
|
$0.04 | 446 |
| 294 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.03%
|
$0.15 | 559 |
| 295 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.07%
|
$0.35 | 513 |
| 296 | ATII Archimedes Tech SPAC Partners II Co Since 2026-05-10 | G04537109 | Equity (Common) |
0.02%
|
$0.12 | 11,767 |
| 297 | YCY AA Mission Acquisition Corp II Since 2026-05-10 | G1000S109 | Equity (Common) |
0.08%
|
$0.42 | 41,867 |
| 298 | GSHR Gesher Acquisition Corp II Since 2026-05-10 | G3852D107 | Equity (Common) |
0.01%
|
$0.05 | 5,220 |
| 299 | LOKV Live Oak Acquisition Corp V Since 2026-05-10 | G5509P102 | Equity (Common) |
0.02%
|
$0.12 | 11,403 |
| 300 | PEN Penumbra Inc Since 2026-05-10 | 70975L107 | Equity (Common) |
0.13%
|
$0.68 | 1,973 |
| 301 | GOOG Alphabet Inc Since 2026-05-10 | 02079KBM8 | Debt |
0.03%
|
$0.17 | 169,000 |
| 302 | BDCI BTC Development Corp Since 2026-05-10 | G0701G125 | Equity (Common) |
0.00%
|
$0.01 | 1,031 |
| 303 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.09%
|
$0.45 | 1,997 |
| 304 | EURK Eureka Acquisition Corp Since 2026-05-10 | G32168109 | Equity (Common) |
0.00%
|
$0.01 | 1,047 |
| 305 | BEN Franklin Resources Inc Since 2026-05-10 | 354613101 | Equity (Common) |
0.02%
|
$0.09 | 3,370 |
| 306 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.05%
|
$0.29 | 4,400 |
| 307 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PFJ0 | Debt |
0.02%
|
$0.13 | 130,000 |
| 308 | LKSP Lake Superior Acquisition Corp Since 2026-05-10 | G5354C131 | Equity (Common) |
0.01%
|
$0.05 | 5,264 |
| 309 | GSRF GSR IV Acquisition Corp Since 2026-05-10 | G4R12K107 | Equity (Common) |
0.03%
|
$0.13 | 13,399 |
| 310 | ALF Centurion Acquisition Corp Since 2026-05-10 | G20315100 | Equity (Common) |
0.00%
|
— | 2 |
| 311 | SNPS Synopsys Inc Since 2026-05-10 | 871607AE7 | Debt |
0.01%
|
$0.04 | 44,000 |
| 312 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.00%
|
$0.01 | 38 |
| 313 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.01%
|
$0.05 | 103 |
| 314 | PMTR Perimeter Acquisition Corp I Since 2026-05-10 | G7010A129 | Equity (Common) |
0.01%
|
$0.03 | 3,123 |
| 315 | MMTX Miluna Acquisition Corp Since 2026-05-10 | G6180J100 | Equity (Common) |
0.02%
|
$0.10 | 10,070 |
| 316 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
0.04%
|
$0.19 | 380 |
| 317 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.10%
|
$0.55 | 1,418 |
| 318 | DMII Drugs Made In America Acquisition II Corp Since 2026-05-10 | G2851K120 | Equity (Common) |
0.02%
|
$0.10 | 10,374 |
| 319 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.10%
|
$0.51 | 6,798 |
| 320 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.04%
|
$0.20 | 1,720 |
| 321 | DVA DaVita Inc Since 2026-05-10 | 23918K108 | Equity (Common) |
0.04%
|
$0.20 | 1,261 |
| 322 | AIIA AI Infrastructure Acquisition Corp Since 2026-05-10 | G01336109 | Equity (Common) |
0.01%
|
$0.06 | 6,045 |
| 323 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.23%
|
$1.19 | 4,870 |
| 324 | FRPT Freshpet Inc Since 2026-05-10 | 358039AB1 | Debt |
0.00%
|
$0.01 | 6,000 |
| 325 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.14%
|
$0.73 | 3,383 |
| 326 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.02%
|
$0.09 | 362 |
| 327 | WPM Wheaton Precious Metals Corp Since 2026-05-10 | N/A | Equity (Common) |
0.09%
|
$0.49 | 3,000 |
| 328 | KOS Kosmos Energy Ltd Since 2026-05-10 | U5007TAB1 | Debt |
0.07%
|
$0.35 | 400,000 |
| 329 | SW Smurfit Westrock PLC Since 2026-05-10 | G8267P108 | Equity (Common) |
0.11%
|
$0.58 | 12,244 |
| 330 | SSEA Starry Sea Acquisition Corp Since 2026-05-10 | G8559L112 | Equity (Common) |
0.01%
|
$0.08 | 7,731 |
| 331 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.08%
|
$0.41 | 3,269 |
| 332 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.00%
|
$0.01 | 211 |
| 333 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.00%
|
$0.02 | 1,128 |
| 334 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.07%
|
$0.38 | 1,673 |
| 335 | UBS UBS Group AG Since 2026-05-10 | 902613BQ0 | Debt |
0.04%
|
$0.21 | 200,000 |
| 336 | BLRK Bluerock Acquisition Corp Since 2026-05-10 | G1352R121 | Equity (Common) |
0.01%
|
$0.06 | 5,714 |
| 337 | MEVO M Evo Global Acquisition Corp II Since 2026-05-10 | G6071J128 | Equity (Common) |
0.01%
|
$0.07 | 6,562 |
| 338 | ARCI Archimedes Tech SPAC Partners III Co Since 2026-05-10 | G0453R121 | Equity (Common) |
0.00%
|
$0.02 | 2,242 |
| 339 | COPL Copley Acquisition Corp Since 2026-05-10 | G24243100 | Equity (Common) |
0.01%
|
$0.05 | 4,854 |
| 340 | NPAC New Providence Acquisition Corp III Since 2026-05-10 | G6476A102 | Equity (Common) |
0.05%
|
$0.24 | 23,678 |
| 341 | SBXD Silverbox Corp IV Since 2026-05-10 | G81354105 | Equity (Common) |
0.01%
|
$0.05 | 4,505 |
| 342 | BCAR D Boral ARC Acquisition I Corp Since 2026-05-10 | G2616F101 | Equity (Common) |
0.02%
|
$0.12 | 12,372 |
| 343 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.03%
|
$0.18 | 1,458 |
| 344 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.00%
|
$0.02 | 277 |
| 345 | ALIS Calisa Acquisition Corp Since 2026-05-10 | G1771C119 | Equity (Common) |
0.00%
|
$0.00 | 325 |
| 346 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637HAJ8 | Debt |
0.00%
|
$0.01 | 13,000 |
| 347 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.08%
|
$0.40 | 4,086 |
| 348 | HYAC Haymaker Acquisition Corp 4 Since 2026-05-10 | G4375F108 | Equity (Common) |
0.03%
|
$0.18 | 15,675 |
| 349 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.04%
|
$0.23 | 2,990 |
| 350 | PCAP ProCap Acquisition Corp - Class A Since 2026-05-10 | G7257A105 | Equity (Common) |
0.01%
|
$0.05 | 5,080 |
| 351 | SDHI Siddhi Acquisition Corp Since 2026-05-10 | G8118C124 | Equity (Common) |
0.06%
|
$0.30 | 28,907 |
| 352 | POST Post Holdings Inc Since 2026-05-10 | 737446AT1 | Debt |
0.00%
|
$0.01 | 13,000 |
| 353 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAM2 | Debt |
0.01%
|
$0.03 | 22,000 |
| 354 | TACO Berto Acquisition Corp Since 2026-05-10 | G1051H101 | Equity (Common) |
0.03%
|
$0.13 | 12,890 |
| 355 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
0.02%
|
$0.12 | 411 |
| 356 | BACC Blue Acquisition Corp Since 2026-05-10 | G1331A124 | Equity (Common) |
0.01%
|
$0.03 | 2,579 |
| 357 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.07%
|
$0.38 | 1,229 |
| 358 | APAD A Paradise Acquisition Corp Since 2026-05-10 | G04819127 | Equity (Common) |
0.00%
|
$0.02 | 2,060 |
| 359 | OYSE Oyster Enterprises II Acquisition Corp Since 2026-05-10 | G6861F138 | Equity (Common) |
0.00%
|
$0.00 | 5,227 |
| 360 | BURL Burlington Stores Inc Since 2026-05-10 | 122017AD8 | Debt |
0.01%
|
$0.03 | 18,000 |
| 361 | LKSP Lake Superior Acquisition Corp Since 2026-05-10 | G5354C107 | Equity (Common) |
0.01%
|
$0.04 | 4,411 |
| 362 | NTAP NetApp Inc Since 2026-05-10 | 64110DAN4 | Debt |
0.01%
|
$0.06 | 55,000 |
| 363 | CWAN Clearwater Analytics Holdings Inc Since 2026-05-10 | 185123106 | Equity (Common) |
0.27%
|
$1.43 | 61,130 |
| 364 | RPRX Royalty Pharma PLC Since 2026-05-10 | G7709Q104 | Equity (Common) |
0.07%
|
$0.38 | 8,277 |
| 365 | WMS Advanced Drainage Systems Inc Since 2026-05-10 | N/A | LON |
0.02%
|
$0.12 | 118,000 |
| 366 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.04%
|
$0.19 | 622 |
| 367 | PACH Pioneer Acquisition I Corp Since 2026-05-10 | G7117W107 | Equity (Common) |
0.04%
|
$0.23 | 22,738 |
| 368 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.09%
|
$0.45 | 2,897 |
| 369 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.11%
|
$0.57 | 4,605 |
| 370 | LAFA LaFayette Acquisition Corp Since 2026-05-10 | G53426121 | Equity (Common) |
0.01%
|
$0.04 | 4,167 |
| 371 | BGC BGC Group Inc Since 2026-05-10 | 05555LAD3 | Debt |
0.01%
|
$0.05 | 45,000 |
| 372 | COMP Compass Inc Since 2026-05-10 | 20464UAA8 | Debt |
0.00%
|
$0.02 | 18,000 |
| 373 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855RAN0 | Debt |
0.02%
|
$0.11 | 112,000 |
| 374 | IOT Samsara Inc Since 2026-05-10 | 79589L106 | Equity (Common) |
0.03%
|
$0.15 | 5,290 |
| 375 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.02%
|
$0.09 | 411 |
| 376 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.09%
|
$0.46 | 2,568 |
| 377 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 | 04280AAC4 | Debt |
0.00%
|
$0.01 | 14,000 |
| 378 | FLUT Flutter Entertainment PLC Since 2026-05-10 | G3643J108 | Equity (Common) |
0.02%
|
$0.13 | 1,235 |
| 379 | GTEN Gores Holdings X Inc Since 2026-05-10 | G4002F109 | Equity (Common) |
0.02%
|
$0.11 | 10,656 |
| 380 | GLPI Gaming and Leisure Properties Inc Since 2026-05-10 | 36467J108 | Equity (Common) |
0.02%
|
$0.11 | 2,217 |
| 381 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.17%
|
$0.87 | 4,721 |
| 382 | CAEP Cantor Equity Partners III Inc Since 2026-05-10 | G1828A108 | Equity (Common) |
0.00%
|
$0.01 | 1,045 |
| 383 | CLS Celestica Inc Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.06 | 200 |
| 384 | DBRG DigitalBridge Group Inc Since 2026-05-10 | 25401T603 | Equity (Common) |
0.21%
|
$1.13 | 73,209 |
| 385 | WPAC White Pearl Acquisition Corp Since 2026-05-10 | G96193118 | Equity (Common) |
0.01%
|
$0.07 | 6,588 |
| 386 | META Meta Platforms Inc Since 2026-05-10 | 30303MAE2 | Debt |
0.04%
|
$0.20 | 202,000 |
| 387 | TACH Titan Acquisition Corp Since 2026-05-10 | G8901A103 | Equity (Common) |
0.02%
|
$0.12 | 11,169 |
| 388 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.19%
|
$1.01 | 2,725 |
| 389 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133T103 | Equity (Common) |
0.01%
|
$0.05 | 247 |
| 390 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.14%
|
$0.72 | 3,007 |
| 391 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.04%
|
$0.19 | 6,151 |
| 392 | SVAQ Silicon Valley Acquisition Corp Since 2026-05-10 | G81306105 | Equity (Common) |
0.01%
|
$0.04 | 4,090 |
| 393 | POLE Andretti Acquisition Corp II Since 2026-05-10 | G26745102 | Equity (Common) |
0.02%
|
$0.10 | 9,309 |
| 394 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.06%
|
$0.32 | 716 |
| 395 | BPAC Blueport Acquisition Ltd Since 2026-05-10 | G1196A102 | Equity (Common) |
0.00%
|
$0.02 | 2,236 |
| 396 | QRVO Qorvo Inc Since 2026-05-10 | 74736K101 | Equity (Common) |
0.08%
|
$0.41 | 4,969 |
| 397 | SNAP Snap Inc Class A Since 2026-05-10 | 83304A106 | Equity (Common) |
0.02%
|
$0.10 | 19,191 |
| 398 | PAII Pyrophyte Acquisition Corp II Since 2026-05-10 | G7309T102 | Equity (Common) |
0.01%
|
$0.05 | 5,154 |
| 399 | AEAQ Activate Energy Acquisition Corp Since 2026-05-10 | G0081J129 | Equity (Common) |
0.02%
|
$0.08 | 8,002 |
| 400 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.11%
|
$0.60 | 7,588 |
| 401 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.04%
|
$0.23 | 3,293 |
| 402 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464CAC5 | Debt |
0.00%
|
$0.03 | 25,000 |
| 403 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.03%
|
$0.16 | 937 |
| 404 | DEO Diageo PLC Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.04 | 2,022 |
| 405 | SVCC Stellar V Capital Corp Since 2026-05-10 | G8475V103 | Equity (Common) |
0.01%
|
$0.04 | 4,313 |
| 406 | ENTG Entegris Inc Since 2026-05-10 | 29365BAA1 | Debt |
0.01%
|
$0.06 | 61,000 |
| 407 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.00%
|
$0.02 | 144 |
| 408 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.05%
|
$0.27 | 1,543 |
| 409 | ZTS Zoetis Inc Since 2026-05-10 | 98978VAY9 | Debt |
0.00%
|
$0.01 | 10,000 |
| 410 | OTGA OTG Acquisition Corp I Since 2026-05-10 | G6791A126 | Equity (Common) |
0.00%
|
$0.03 | 2,577 |
| 411 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.01%
|
$0.05 | 469 |
| 412 | CUB Lionheart Holdings Since 2026-05-10 | G5501C109 | Equity (Common) |
0.02%
|
$0.09 | 8,257 |
| 413 | RDDT Reddit Inc Since 2026-05-10 | 75734B100 | Equity (Common) |
0.01%
|
$0.07 | 444 |
| 414 | AGI Alamos Gold Inc Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$0.30 | 5,600 |
| 415 | SZZL Sizzle Acquisition Corp II Since 2026-05-10 | G8193F109 | Equity (Common) |
0.03%
|
$0.18 | 17,206 |
| 416 | MLAA Mountain Lake Acquisition Corp II Since 2026-05-10 | G6301L125 | Equity (Common) |
0.03%
|
$0.14 | 13,772 |
| 417 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
0.05%
|
$0.27 | 2,759 |
| 418 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | N/A | LON |
0.04%
|
$0.20 | 205,798 |
| 419 | WST West Pharmaceutical Services Inc Since 2026-05-10 | 955306105 | Equity (Common) |
0.03%
|
$0.14 | 569 |
| 420 | WTG Wintergreen Acquisition Corp Since 2026-05-10 | G9717M117 | Equity (Common) |
0.00%
|
— | 94 |
| 421 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.01%
|
$0.07 | 564 |
| 422 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.02%
|
$0.08 | 509 |
| 423 | GIL Gildan Activewear Inc Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$0.33 | 4,800 |
| 424 | VACH Voyager Acquisition Corp Since 2026-05-10 | G93A7H104 | Equity (Common) |
0.01%
|
$0.07 | 6,973 |
| 425 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.33%
|
$1.76 | 91,990 |
| 426 | HOLX Hologic Inc Since 2026-05-10 | 436440AP6 | Debt |
0.01%
|
$0.06 | 62,000 |
| 427 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.08%
|
$0.42 | 4,931 |
| 428 | MBVI M3-Brigade Acquisition VI Corp Since 2026-05-10 | G63221124 | Equity (Common) |
0.00%
|
$0.01 | 1,032 |
| 429 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.03%
|
$0.16 | 810 |
| 430 | CHEC Chenghe Acquisition III Co Since 2026-05-10 | G2086N113 | Equity (Common) |
0.01%
|
$0.06 | 5,671 |
| 431 | WTG Wintergreen Acquisition Corp Since 2026-05-10 | G9717M109 | Equity (Common) |
0.01%
|
$0.05 | 5,245 |
| 432 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.00%
|
$0.01 | 73 |
| 433 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.10%
|
$0.51 | 22,518 |
| 434 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.03%
|
$0.15 | 1,087 |