PRUDENTIAL INVESTMENT PORTFOLIOS, INC.
CIK: 0000949512
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALKS Alkermes PLC Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.19 | 5,400 |
| 2 | CZR Caesars Entertainment Inc. Since 2026-07-07 | 12769GAB6 | Debt |
0.04%
|
$0.38 | 375,000 |
| 3 | ADI Analog Devices Inc. Since 2026-07-07 | 032654105 | Equity (Common) |
0.24%
|
$2.42 | 7,600 |
| 4 | BGS B&G Foods, Inc. Since 2026-07-07 | 05508WAC9 | Debt |
0.01%
|
$0.07 | 75,000 |
| 5 | APGE APOGEE THERAPEUTICS INC Since 2026-07-07 | 03770N101 | Equity (Common) |
0.02%
|
$0.16 | 1,900 |
| 6 | ASML ASML Holding N.V. Since 2026-07-07 | — | Equity (Common) |
0.22%
|
$2.24 | 1,686 |
| 7 | C Citigroup Inc. Since 2026-07-07 | 172967MS7 | Debt |
0.08%
|
$0.81 | 880,000 |
| 8 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | -493,000 |
| 9 | FCX Freeport-McMoRan Inc. Since 2026-07-07 | 35671D857 | Equity (Common) |
0.13%
|
$1.29 | 21,900 |
| 10 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCC8 | Debt |
0.03%
|
$0.34 | 375,000 |
| 11 | FRSH Freshworks Inc Since 2026-07-07 | 358054104 | Equity (Common) |
0.01%
|
$0.05 | 6,500 |
| 12 | KE Kimball Electronics Inc. Since 2026-07-07 | 49428J109 | Equity (Common) |
0.00%
|
$0.02 | 1,000 |
| 13 | TVTX Travere Therapeutics Inc Since 2026-07-07 | 89422G107 | Equity (Common) |
0.01%
|
$0.12 | 3,900 |
| 14 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | -493,000 |
| 15 | HSBC HSBC Holdings PLC Since 2026-07-07 | — | Equity (Common) |
0.14%
|
$1.45 | 88,127 |
| 16 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899AQ4 | Debt |
0.01%
|
$0.10 | 95,000 |
| 17 | WPC W. P. Carey Inc Since 2026-07-07 | 92936UAH2 | Debt |
0.04%
|
$0.45 | 545,000 |
| 18 | GD General Dynamics Corporation Since 2026-07-07 | 369550108 | Equity (Common) |
0.37%
|
$3.74 | 10,900 |
| 19 | WFRD Weatherford International Plc Since 2026-07-07 | — | Equity (Common) |
0.13%
|
$1.31 | 13,900 |
| 20 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | -493,000 |
| 21 | MITT Tpg Mortgage Investment Trust Inc. Since 2026-07-07 | 001228501 | Equity (Common) |
0.00%
|
$0.05 | 6,600 |
| 22 | AAOI Applied Optoelectronics Inc Since 2026-07-07 | 03823U102 | Equity (Common) |
0.00%
|
$0.03 | 300 |
| 23 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | -429,000 |
| 24 | COLL Collegium Pharmaceutical Inc. Since 2026-07-07 | 19459J104 | Equity (Common) |
0.01%
|
$0.08 | 2,500 |
| 25 | CSX CSX Corporation Since 2026-07-07 | 126408GK3 | Debt |
0.02%
|
$0.18 | 170,000 |
| 26 | TEX Terex Corporation Since 2026-07-07 | 880779103 | Equity (Common) |
0.01%
|
$0.07 | 1,200 |
| 27 | TTMI TTM Technologies Inc Since 2026-07-07 | 87305R109 | Equity (Common) |
0.04%
|
$0.36 | 3,700 |
| 28 | GFL GFL Environmental Inc. Since 2026-07-07 | 36168QAQ7 | Debt |
0.00%
|
$0.02 | 20,000 |
| 29 | WK Workiva Inc Since 2026-07-07 | 98139A105 | Equity (Common) |
0.02%
|
$0.17 | 2,900 |
| 30 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
0.82%
|
$8.41 | 34,419 |
| 31 | NBR NABORS INDUSTRIES LTD Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.15 | 1,800 |
| 32 | HLLY Holley Inc Since 2026-07-07 | 43538H103 | Equity (Common) |
0.00%
|
$0.04 | 12,200 |
| 33 | PGR The Progressive Corporation Since 2026-07-07 | 743315103 | Equity (Common) |
0.04%
|
$0.42 | 2,100 |
| 34 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.32%
|
$3.30 | 15,600 |
| 35 | HON Honeywell International Inc. Since 2026-07-07 | 438516106 | Equity (Common) |
0.07%
|
$0.75 | 3,300 |
| 36 | AMGN Amgen Inc. Since 2026-07-07 | 031162DS6 | Debt |
0.03%
|
$0.35 | 355,000 |
| 37 | WASH Washington Trust Bancorp Inc. Since 2026-07-07 | 940610108 | Equity (Common) |
0.01%
|
$0.10 | 3,000 |
| 38 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | 1 |
| 39 | SYY Sysco Corporation Since 2026-07-07 | 871829107 | Equity (Common) |
0.22%
|
$2.21 | 31,000 |
| 40 | NMRK Newmark Group Inc Since 2026-07-07 | 65158N102 | Equity (Common) |
0.01%
|
$0.14 | 9,600 |
| 41 | MOV Movado Group Inc Since 2026-07-07 | 624580106 | Equity (Common) |
0.01%
|
$0.08 | 3,100 |
| 42 | ILPT Industrial Logistics Properties Trust Since 2026-07-07 | 456237106 | Equity (Common) |
0.00%
|
$0.04 | 7,400 |
| 43 | CRC California Resources Corporation Since 2026-07-07 | 13057Q305 | Equity (Common) |
0.03%
|
$0.30 | 4,400 |
| 44 | ACA Arcosa Inc Since 2026-07-07 | 039653100 | Equity (Common) |
0.03%
|
$0.32 | 3,000 |
| 45 | LBRT Liberty Energy Inc Since 2026-07-07 | 53115L104 | Equity (Common) |
0.02%
|
$0.20 | 7,000 |
| 46 | ADNT Adient PLC Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.03 | 1,600 |
| 47 | NTR Nutrien Ltd Since 2026-07-07 | 67077MBA5 | Debt |
0.02%
|
$0.25 | 245,000 |
| 48 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 | 04280A100 | Equity (Common) |
0.01%
|
$0.06 | 900 |
| 49 | SYRE Spyre Therapeutics Inc Since 2026-07-07 | 00773J202 | Equity (Common) |
0.01%
|
$0.11 | 2,100 |
| 50 | VST Vistra Corp Since 2026-07-07 | 92840MAD4 | Debt |
0.02%
|
$0.16 | 150,000 |
| 51 | FERG Ferguson Enterprises Inc Since 2026-07-07 | 31488VAA5 | Debt |
0.03%
|
$0.34 | 345,000 |
| 52 | FORM Formfactor Inc Since 2026-07-07 | 346375108 | Equity (Common) |
0.04%
|
$0.38 | 3,900 |
| 53 | VC Visteon Corporation Since 2026-07-07 | 92839U206 | Equity (Common) |
0.01%
|
$0.06 | 700 |
| 54 | CMP Compass Minerals International Inc. Since 2026-07-07 | 20451N101 | Equity (Common) |
0.00%
|
$0.02 | 700 |
| 55 | DIOD Diodes Incorporated Since 2026-07-07 | 254543101 | Equity (Common) |
0.01%
|
$0.14 | 2,000 |
| 56 | FULT Fulton Financial Corporation Since 2026-07-07 | 360271100 | Equity (Common) |
0.02%
|
$0.21 | 10,500 |
| 57 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513105 | Equity (Common) |
0.48%
|
$4.94 | 52,600 |
| 58 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CE0 | Debt |
0.00%
|
$0.05 | 50,000 |
| 59 | Q Qnity Electronics Inc. Since 2026-07-07 | 74743LAA8 | Debt |
0.00%
|
$0.04 | 40,000 |
| 60 | OGN Organon & Co Since 2026-07-07 | 68622TAB7 | Debt |
0.02%
|
$0.16 | 200,000 |
| 61 | GNW Genworth Financial Inc. Since 2026-07-07 | 37247D106 | Equity (Common) |
0.02%
|
$0.24 | 30,100 |
| 62 | CNQ Canadian Natural Resources Limited Since 2026-07-07 | 136385AJ0 | Debt |
0.10%
|
$1.01 | 950,000 |
| 63 | T AT&T Inc Since 2026-07-07 | 00206RKH4 | Debt |
0.11%
|
$1.08 | 1,240,000 |
| 64 | ALL The Allstate Corporation Since 2026-07-07 | 020002101 | Equity (Common) |
0.23%
|
$2.38 | 11,500 |
| 65 | NWPX NWPX Infrastructure Inc. Since 2026-07-07 | 667746101 | Equity (Common) |
0.01%
|
$0.11 | 1,400 |
| 66 | MDGL Madrigal Pharmaceuticals Inc Since 2026-07-07 | 558868105 | Equity (Common) |
0.01%
|
$0.09 | 170 |
| 67 | WS Worthington Steel Inc. Since 2026-07-07 | 982104101 | Equity (Common) |
0.01%
|
$0.11 | 3,500 |
| 68 | TTI TETRA Technologies Inc. Since 2026-07-07 | 88162F105 | Equity (Common) |
0.00%
|
$0.02 | 2,600 |
| 69 | AMAT Applied Materials Inc. Since 2026-07-07 | 038222105 | Equity (Common) |
0.34%
|
$3.49 | 10,200 |
| 70 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377508 | Equity (Common) |
0.01%
|
$0.15 | 1,000 |
| 71 | NI NiSource Inc. Since 2026-07-07 | 65473QBC6 | Debt |
0.00%
|
$0.01 | 15,000 |
| 72 | SMG The Scotts Miracle-Gro Company Since 2026-07-07 | 810186AW6 | Debt |
0.02%
|
$0.21 | 225,000 |
| 73 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CQ3 | Debt |
0.00%
|
$0.05 | 50,000 |
| 74 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAH7 | Debt |
0.01%
|
$0.13 | 130,000 |
| 75 | XEL Xcel Energy Inc Since 2026-07-07 | 98389BAN0 | Debt |
0.01%
|
$0.09 | 105,000 |
| 76 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 493,000 |
| 77 | FTDR Frontdoor Inc Since 2026-07-07 | 35905A109 | Equity (Common) |
0.03%
|
$0.27 | 5,100 |
| 78 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDA1 | Debt |
0.01%
|
$0.09 | 85,000 |
| 79 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.01%
|
$0.05 | 1 |
| 80 | SMP Standard Motor Products, Inc. Since 2026-07-07 | 853666105 | Equity (Common) |
0.00%
|
$0.03 | 900 |
| 81 | GOOG Alphabet Inc. Since 2026-07-07 | 02079K107 | Equity (Common) |
1.23%
|
$12.61 | 43,940 |
| 82 | PCVX Vaxcyte Inc Since 2026-07-07 | 92243G108 | Equity (Common) |
0.00%
|
$0.04 | 700 |
| 83 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748102 | Equity (Common) |
0.04%
|
$0.45 | 2,600 |
| 84 | SKT Tanger Inc. Since 2026-07-07 | 875465106 | Equity (Common) |
0.00%
|
$0.01 | 400 |
| 85 | PANL Pangaea Logistics Solutions Ltd Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.03 | 4,400 |
| 86 | AUPH Aurinia Pharmaceuticals Inc Since 2026-07-07 | 05156V102 | Equity (Common) |
0.01%
|
$0.13 | 8,500 |
| 87 | CIEN Ciena Corporation Since 2026-07-07 | 171779309 | Equity (Common) |
0.19%
|
$1.98 | 5,100 |
| 88 | SD Sandridge Energy, Inc. Since 2026-07-07 | 80007P869 | Equity (Common) |
0.01%
|
$0.10 | 6,200 |
| 89 | PLUS Eplus Inc Since 2026-07-07 | 294268107 | Equity (Common) |
0.02%
|
$0.22 | 2,900 |
| 90 | QXO QXO INC Since 2026-07-07 | — | Debt |
0.04%
|
$0.37 | 370,000 |
| 91 | EVTC Evertec Inc Since 2026-07-07 | 30040P103 | Equity (Common) |
0.00%
|
$0.05 | 1,800 |
| 92 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AM9 | Debt |
0.00%
|
$0.02 | 25,000 |
| 93 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899AR2 | Debt |
0.01%
|
$0.05 | 55,000 |
| 94 | MS Morgan Stanley Since 2026-07-07 | 61747YFF7 | Debt |
0.02%
|
$0.23 | 230,000 |
| 95 | PRG PROG Holdings Inc. Since 2026-07-07 | 74319R101 | Equity (Common) |
0.00%
|
$0.04 | 1,500 |
| 96 | SCSC ScanSource Inc. Since 2026-07-07 | 806037107 | Equity (Common) |
0.00%
|
$0.04 | 1,000 |
| 97 | DVN Devon Energy Corporation Since 2026-07-07 | 25179MAL7 | Debt |
0.00%
|
$0.03 | 35,000 |
| 98 | OUT OUTFRONT Media Inc Since 2026-07-07 | 69007J304 | Equity (Common) |
0.02%
|
$0.22 | 8,300 |
| 99 | ADSK Autodesk Inc Since 2026-07-07 | 052769106 | Equity (Common) |
0.25%
|
$2.51 | 10,500 |
| 100 | NOC Northrop Grumman Corporation Since 2026-07-07 | 666807102 | Equity (Common) |
0.10%
|
$1.02 | 1,500 |
| 101 | GPI Group 1 Automotive, Inc. Since 2026-07-07 | 398905109 | Equity (Common) |
0.02%
|
$0.18 | 550 |
| 102 | WOOF Petco Health and Wellness Company Inc Since 2026-07-07 | 71601V105 | Equity (Common) |
0.00%
|
$0.02 | 5,600 |
| 103 | IART Integra LifeSciences Holdings Corporation Since 2026-07-07 | 457985208 | Equity (Common) |
0.00%
|
$0.01 | 1,400 |
| 104 | AMR Alpha Metallurgical Resources Inc Since 2026-07-07 | 020764106 | Equity (Common) |
0.00%
|
$0.02 | 100 |
| 105 | NPO Enpro Inc Since 2026-07-07 | 29355X107 | Equity (Common) |
0.03%
|
$0.31 | 1,250 |
| 106 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AH0 | Debt |
0.01%
|
$0.13 | 150,000 |
| 107 | TPB Turning Point Brands Inc Since 2026-07-07 | 90041L105 | Equity (Common) |
0.01%
|
$0.05 | 600 |
| 108 | GEN Gen Digital Inc Since 2026-07-07 | 668771AM0 | Debt |
0.01%
|
$0.06 | 66,000 |
| 109 | RSI Rush Street Interactive Inc Since 2026-07-07 | 782011100 | Equity (Common) |
0.00%
|
$0.03 | 1,400 |
| 110 | DFIN Donnelley Financial Solutions Inc Since 2026-07-07 | 25787G100 | Equity (Common) |
0.01%
|
$0.05 | 1,100 |
| 111 | VST Vistra Corp Since 2026-07-07 | 92840MAB8 | Debt |
0.06%
|
$0.66 | 650,000 |
| 112 | CAT Caterpillar Inc Since 2026-07-07 | 149123101 | Equity (Common) |
0.43%
|
$4.39 | 6,200 |
| 113 | MS Morgan Stanley Since 2026-07-07 | 61747YEH4 | Debt |
0.02%
|
$0.19 | 215,000 |
| 114 | DHR Danaher Corporation Since 2026-07-07 | 235851102 | Equity (Common) |
0.33%
|
$3.38 | 17,800 |
| 115 | NESR NATIONAL ENERGY SERVICES REUNITED CORP Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.09 | 4,100 |
| 116 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | -491,000 |
| 117 | QXO QXO INC Since 2026-07-07 | — | Debt |
0.02%
|
$0.19 | 190,000 |
| 118 | ARDX Ardelyx Inc Since 2026-07-07 | 039697107 | Equity (Common) |
0.00%
|
$0.02 | 2,800 |
| 119 | LIN Linde PLC Since 2026-07-07 | — | Equity (Common) |
0.22%
|
$2.23 | 4,500 |
| 120 | NI NiSource Inc. Since 2026-07-07 | 65473QBE2 | Debt |
0.05%
|
$0.54 | 548,000 |
| 121 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
0.58%
|
$5.89 | 35,800 |
| 122 | CAG Conagra Brands Inc Since 2026-07-07 | 205887102 | Equity (Common) |
0.08%
|
$0.82 | 52,200 |
| 123 | BALL Ball Corporation Since 2026-07-07 | 058498AW6 | Debt |
0.02%
|
$0.16 | 175,000 |
| 124 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F101 | Equity (Common) |
0.02%
|
$0.16 | 1,700 |
| 125 | HURN Huron Consulting Group Inc. Since 2026-07-07 | 447462102 | Equity (Common) |
0.01%
|
$0.06 | 500 |
| 126 | VIAV Viavi Solutions Inc Since 2026-07-07 | 925550105 | Equity (Common) |
0.04%
|
$0.40 | 12,000 |
| 127 | JBI Janus International Group Inc Since 2026-07-07 | 47103N106 | Equity (Common) |
0.00%
|
$0.05 | 9,200 |
| 128 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAS0 | Debt |
0.01%
|
$0.14 | 220,000 |
| 129 | CMI Cummins Inc. Since 2026-07-07 | 231021106 | Equity (Common) |
0.34%
|
$3.44 | 6,400 |
| 130 | LW Lamb Weston Holdings Inc Since 2026-07-07 | 513272AD6 | Debt |
0.01%
|
$0.07 | 75,000 |
| 131 | MLYS MINERALYS THERAPEUTICS INC Since 2026-07-07 | 603170101 | Equity (Common) |
0.01%
|
$0.08 | 2,900 |
| 132 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CS9 | Debt |
0.02%
|
$0.23 | 250,000 |
| 133 | BCAL California BanCorp Since 2026-07-07 | 84252A106 | Equity (Common) |
0.01%
|
$0.07 | 3,800 |
| 134 | ASIC ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS Since 2026-07-07 | 04681Y103 | Equity (Common) |
0.00%
|
$0.04 | 1,900 |
| 135 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | -244,000 |
| 136 | BFH Bread Financial Holdings Inc Since 2026-07-07 | 018581108 | Equity (Common) |
0.02%
|
$0.23 | 3,000 |
| 137 | MCY Mercury General Corporation Since 2026-07-07 | 589400100 | Equity (Common) |
0.01%
|
$0.12 | 1,400 |
| 138 | JXN Jackson Financial Inc Since 2026-07-07 | 46817M107 | Equity (Common) |
0.03%
|
$0.28 | 2,600 |
| 139 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558103 | Equity (Common) |
0.27%
|
$2.79 | 20,000 |
| 140 | CMC Commercial Metals Company Since 2026-07-07 | 201723103 | Equity (Common) |
0.03%
|
$0.34 | 5,550 |
| 141 | IRTC IRHYTHM HOLDINGS INC Since 2026-07-07 | 450056106 | Equity (Common) |
0.01%
|
$0.06 | 500 |
| 142 | EOG EOG Resources Inc. Since 2026-07-07 | 26875PAN1 | Debt |
0.01%
|
$0.11 | 120,000 |
| 143 | CMPX Compass Therapeutics Inc Since 2026-07-07 | 20454B104 | Equity (Common) |
0.01%
|
$0.07 | 12,800 |
| 144 | ES Eversource Energy Since 2026-07-07 | 30040WAF5 | Debt |
0.03%
|
$0.31 | 315,000 |
| 145 | TRTX TPG RE FINANCE TRUST INC Since 2026-07-07 | 87266M107 | Equity (Common) |
0.00%
|
$0.04 | 5,400 |
| 146 | XHR Xenia Hotels & Resorts Inc Since 2026-07-07 | 984017103 | Equity (Common) |
0.01%
|
$0.09 | 5,800 |
| 147 | CLS Celestica Inc. Since 2026-07-07 | 15101Q207 | Equity (Common) |
0.05%
|
$0.48 | 1,700 |
| 148 | FIS Fidelity National Information Services Inc Since 2026-07-07 | 31620M106 | Equity (Common) |
0.27%
|
$2.76 | 58,800 |
| 149 | DY Dycom Industries, Inc. Since 2026-07-07 | 267475101 | Equity (Common) |
0.01%
|
$0.08 | 240 |
| 150 | T AT&T Inc Since 2026-07-07 | 00206RCP5 | Debt |
0.01%
|
$0.12 | 125,000 |
| 151 | ROP Roper Technologies Inc Since 2026-07-07 | 776696106 | Equity (Common) |
0.01%
|
$0.14 | 400 |
| 152 | ABCB Ameris Bancorp Since 2026-07-07 | 03076K108 | Equity (Common) |
0.01%
|
$0.12 | 1,500 |
| 153 | LCII LCI Industries Since 2026-07-07 | 50189K103 | Equity (Common) |
0.02%
|
$0.22 | 1,800 |
| 154 | PLOW Douglas Dynamics Inc. Since 2026-07-07 | 25960R105 | Equity (Common) |
0.01%
|
$0.11 | 2,600 |
| 155 | COMP Compass Inc. Since 2026-07-07 | 20464U100 | Equity (Common) |
0.01%
|
$0.09 | 11,700 |
| 156 | XPO XPO Inc Since 2026-07-07 | 983793AK6 | Debt |
0.01%
|
$0.08 | 80,000 |
| 157 | BMBL Bumble Inc Since 2026-07-07 | 12047B105 | Equity (Common) |
0.01%
|
$0.12 | 38,400 |
| 158 | INGR Ingredion Incorporated Since 2026-07-07 | 457187102 | Equity (Common) |
0.13%
|
$1.30 | 11,500 |
| 159 | PSMT Pricesmart Inc Since 2026-07-07 | 741511109 | Equity (Common) |
0.02%
|
$0.17 | 1,100 |
| 160 | CCL Carnival Corporation Since 2026-07-07 | 143658CB6 | Debt |
0.02%
|
$0.17 | 170,000 |
| 161 | CRWV CoreWeave Inc. Since 2026-07-07 | 21873SAB4 | Debt |
0.01%
|
$0.10 | 100,000 |
| 162 | VERA VERA THERAPEUTICS INC Since 2026-07-07 | 92337R101 | Equity (Common) |
0.01%
|
$0.05 | 1,300 |
| 163 | SOLS Solstice Advanced Materials Inc. Since 2026-07-07 | 83443QAA1 | Debt |
0.01%
|
$0.06 | 60,000 |
| 164 | CTRE Caretrust Reit Inc Since 2026-07-07 | 14174T107 | Equity (Common) |
0.03%
|
$0.28 | 7,500 |
| 165 | MAN ManpowerGroup Inc. Since 2026-07-07 | 56418H100 | Equity (Common) |
0.02%
|
$0.21 | 7,200 |
| 166 | CSTM Constellium SE Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.17 | 6,800 |
| 167 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | -493,000 |
| 168 | AAPL Apple Inc. Since 2026-07-07 | 037833100 | Equity (Common) |
3.07%
|
$31.41 | 123,754 |
| 169 | NGVT Ingevity Corporation Since 2026-07-07 | 45688C107 | Equity (Common) |
0.02%
|
$0.16 | 2,200 |
| 170 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AJ6 | Debt |
0.00%
|
$0.03 | 50,000 |
| 171 | OR OR Royalties Inc. Since 2026-07-07 | 68390D106 | Equity (Common) |
0.00%
|
$0.02 | 600 |
| 172 | LASR NLIGHT INC Since 2026-07-07 | 65487K100 | Equity (Common) |
0.01%
|
$0.05 | 900 |
| 173 | PBYI Puma Biotechnology Inc Since 2026-07-07 | 74587V107 | Equity (Common) |
0.00%
|
$0.02 | 3,200 |
| 174 | RIG Transocean Ltd Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.12 | 18,500 |
| 175 | CBL CBL & Associates Properties, Inc. Since 2026-07-07 | 124830878 | Equity (Common) |
0.00%
|
$0.04 | 900 |
| 176 | APH Amphenol Corporation Since 2026-07-07 | 032095101 | Equity (Common) |
0.01%
|
$0.14 | 1,100 |
| 177 | VHI Valhi Inc Since 2026-07-07 | 918905209 | Equity (Common) |
0.00%
|
$0.03 | 1,750 |
| 178 | ATKR Atkore Inc Since 2026-07-07 | 047649108 | Equity (Common) |
0.00%
|
$0.04 | 700 |
| 179 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.02 | 1 |
| 180 | AMRX Amneal Pharmaceuticals Inc Since 2026-07-07 | 03168L105 | Equity (Common) |
0.00%
|
$0.05 | 3,900 |
| 181 | C Citigroup Inc. Since 2026-07-07 | 172967MY4 | Debt |
0.02%
|
$0.17 | 185,000 |
| 182 | T AT&T Inc Since 2026-07-07 | 00206RLJ9 | Debt |
0.01%
|
$0.07 | 115,000 |
| 183 | ORGO Organogenesis Holdings Inc. Since 2026-07-07 | 68621F102 | Equity (Common) |
0.00%
|
$0.03 | 10,900 |
| 184 | RY Royal Bank of Canada Since 2026-07-07 | 780087102 | Equity (Common) |
0.02%
|
$0.16 | 1,000 |
| 185 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 493,000 |
| 186 | NWN Northwest Natural Holding Company Since 2026-07-07 | 66765N105 | Equity (Common) |
0.02%
|
$0.19 | 3,500 |
| 187 | XRX Xerox Holdings Corporation Since 2026-07-07 | 98421M106 | Equity (Common) |
0.00%
|
$0.02 | 13,400 |
| 188 | VNT Vontier Corporation Since 2026-07-07 | 928881101 | Equity (Common) |
0.03%
|
$0.35 | 9,800 |
| 189 | UEC URANIUM ENERGY CORP Since 2026-07-07 | 916896103 | Equity (Common) |
0.01%
|
$0.06 | 4,500 |
| 190 | ARQT ARCUTIS BIOTHERAPEUTICS INC Since 2026-07-07 | 03969K108 | Equity (Common) |
0.01%
|
$0.13 | 5,400 |
| 191 | ICHR Ichor Holdings Ltd Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.09 | 2,000 |
| 192 | SSRM SSR Mining Inc Since 2026-07-07 | 784730103 | Equity (Common) |
0.01%
|
$0.08 | 2,600 |
| 193 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 246,000 |
| 194 | TRIP Tripadvisor Inc Since 2026-07-07 | 896945201 | Equity (Common) |
0.00%
|
$0.01 | 1,300 |
| 195 | PRM PERIMETER SOLUTIONS INC Since 2026-07-07 | 71385M107 | Equity (Common) |
0.01%
|
$0.07 | 3,000 |
| 196 | AHCO ADAPTHEALTH CORP Since 2026-07-07 | 00653Q102 | Equity (Common) |
0.00%
|
$0.02 | 1,400 |
| 197 | FLR Fluor Corporation Since 2026-07-07 | 343412102 | Equity (Common) |
0.02%
|
$0.16 | 3,400 |
| 198 | EYE National Vision Holdings Inc Since 2026-07-07 | 63845R107 | Equity (Common) |
0.00%
|
$0.01 | 400 |
| 199 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 493,000 |
| 200 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DE3 | Debt |
0.04%
|
$0.38 | 380,000 |
| 201 | FSLY Fastly Inc. Since 2026-07-07 | 31188V100 | Equity (Common) |
0.02%
|
$0.25 | 8,700 |
| 202 | TTEC TTEC Holdings Inc. Since 2026-07-07 | 89854H102 | Equity (Common) |
0.00%
|
$0.03 | 11,150 |
| 203 | HMC Honda Motor Co Ltd. Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.30 | 37,400 |
| 204 | NVT NVent Electric PLC Since 2026-07-07 | — | Equity (Common) |
0.09%
|
$0.95 | 8,000 |
| 205 | NWL Newell Brands Inc. Since 2026-07-07 | 651229BE5 | Debt |
0.00%
|
$0.02 | 25,000 |
| 206 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAK0 | Debt |
0.00%
|
$0.02 | 25,000 |
| 207 | KFRC Kforce Inc Since 2026-07-07 | 493732101 | Equity (Common) |
0.01%
|
$0.07 | 2,500 |
| 208 | COCO The Vita Coco Company Inc Since 2026-07-07 | 92846Q107 | Equity (Common) |
0.00%
|
$0.03 | 700 |
| 209 | CRSP CRISPR Therapeutics AG Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.01 | 300 |
| 210 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE | — | — | 250,000 |
| 211 | C Citigroup Inc. Since 2026-07-07 | 172967KA8 | Debt |
0.02%
|
$0.20 | 195,000 |
| 212 | PSTL Postal Realty Trust Inc Since 2026-07-07 | 73757R102 | Equity (Common) |
0.00%
|
$0.02 | 1,100 |
| 213 | HLX Helix Energy Solutions Group, Inc. Since 2026-07-07 | 42330P107 | Equity (Common) |
0.00%
|
$0.04 | 4,200 |
| 214 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AK3 | Debt |
0.00%
|
$0.04 | 50,000 |
| 215 | DHC Diversified Healthcare Trust Since 2026-07-07 | 81721MAM1 | Debt |
0.03%
|
$0.34 | 350,000 |
| 216 | ADBE Adobe Inc Since 2026-07-07 | 00724F101 | Equity (Common) |
0.14%
|
$1.43 | 5,900 |
| 217 | CLVT Clarivate PLC Since 2026-07-07 | — | Equity (Common) |
0.14%
|
$1.46 | 577,600 |
| 218 | RDVT Red Violet Inc Since 2026-07-07 | 75704L104 | Equity (Common) |
0.00%
|
$0.02 | 700 |
| 219 | BALL Ball Corporation Since 2026-07-07 | 058498AZ9 | Debt |
0.02%
|
$0.25 | 250,000 |
| 220 | TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 | 88224Q107 | Equity (Common) |
0.03%
|
$0.27 | 2,800 |
| 221 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-07-07 | 41068X100 | Equity (Common) |
0.02%
|
$0.19 | 5,100 |
| 222 | FIS Fidelity National Information Services Inc Since 2026-07-07 | 31620MCD6 | Debt |
0.05%
|
$0.50 | 500,000 |
| 223 | BE Bloom Energy Corporation Since 2026-07-07 | 093712107 | Equity (Common) |
0.04%
|
$0.39 | 2,900 |
| 224 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VHC1 | Debt |
0.00%
|
$0.00 | 4,000 |
| 225 | CBZ CBIZ Inc. Since 2026-07-07 | 124805102 | Equity (Common) |
0.01%
|
$0.12 | 4,500 |
| 226 | LAUR Laureate Education, Inc. Since 2026-07-07 | 518613203 | Equity (Common) |
0.02%
|
$0.24 | 6,900 |
| 227 | MU Micron Technology Inc. Since 2026-07-07 | 595112103 | Equity (Common) |
0.37%
|
$3.82 | 11,300 |
| 228 | IDCC INTERDIGITAL INC Since 2026-07-07 | 45867G101 | Equity (Common) |
0.00%
|
$0.04 | 150 |
| 229 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AD9 | Debt |
0.02%
|
$0.22 | 250,000 |
| 230 | PACS PACS GROUP INC Since 2026-07-07 | 69380Q107 | Equity (Common) |
0.01%
|
$0.14 | 4,400 |
| 231 | ZETA Zeta Global Holdings Corp Since 2026-07-07 | 98956A105 | Equity (Common) |
0.00%
|
$0.01 | 700 |
| 232 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCU8 | Debt |
0.04%
|
$0.45 | 495,000 |
| 233 | BRSL Brightstar Lottery PLC Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.03 | 2,200 |
| 234 | MOG.B Moog Inc. Since 2026-07-07 | 615394202 | Equity (Common) |
0.03%
|
$0.31 | 1,070 |
| 235 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAW4 | Debt |
0.01%
|
$0.14 | 135,000 |
| 236 | NBIX Neurocrine Biosciences Inc Since 2026-07-07 | 64125C109 | Equity (Common) |
0.04%
|
$0.42 | 3,200 |
| 237 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBD7 | Debt |
0.01%
|
$0.14 | 145,000 |
| 238 | COGT COGENT BIOSCIENCES INC Since 2026-07-07 | 19240Q201 | Equity (Common) |
0.02%
|
$0.18 | 4,700 |
| 239 | NABL N-ABLE INC Since 2026-07-07 | 62878D100 | Equity (Common) |
0.00%
|
$0.04 | 7,600 |
| 240 | F Ford Motor Company Since 2026-07-07 | 345370CQ1 | Debt |
0.01%
|
$0.09 | 125,000 |
| 241 | ATI ATI Inc Since 2026-07-07 | 01741R102 | Equity (Common) |
0.27%
|
$2.72 | 18,700 |
| 242 | FG F&G ANNUITIES & LIFE INC Since 2026-07-07 | 30190A104 | Equity (Common) |
0.00%
|
$0.04 | 1,400 |
| 243 | MRX Marex Group Plc Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.01 | 300 |
| 244 | OKE Oneok Inc. Since 2026-07-07 | 682680DB6 | Debt |
0.08%
|
$0.86 | 865,000 |
| 245 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047AM1 | Debt |
0.02%
|
$0.18 | 185,000 |
| 246 | CARS Cars.com Inc Since 2026-07-07 | 14575E105 | Equity (Common) |
0.00%
|
$0.03 | 4,100 |
| 247 | KRYS Krystal Biotech Inc Since 2026-07-07 | 501147102 | Equity (Common) |
0.00%
|
$0.03 | 110 |
| 248 | SITC Site Centers Corp Since 2026-07-07 | 82981J851 | Equity (Common) |
0.00%
|
$0.01 | 2,200 |
| 249 | POR Portland General Electric Company Since 2026-07-07 | 736508847 | Equity (Common) |
0.03%
|
$0.33 | 6,200 |
| 250 | AHCO Adapthealth Llc Since 2026-07-07 | 00653VAA9 | Debt |
0.01%
|
$0.12 | 125,000 |
| 251 | CRML CRITICAL METALS CORP Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.01 | 1,500 |
| 252 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | -246,000 |
| 253 | XPO XPO Inc Since 2026-07-07 | 98379KAB8 | Debt |
0.00%
|
$0.03 | 25,000 |
| 254 | HQY Healthequity Inc Since 2026-07-07 | 42226A107 | Equity (Common) |
0.01%
|
$0.10 | 1,200 |
| 255 | DOO BRP Inc. Since 2026-07-07 | 05577W200 | Equity (Common) |
0.01%
|
$0.07 | 900 |
| 256 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YAS8 | Debt |
0.06%
|
$0.66 | 740,000 |
| 257 | DAKT Daktronics Inc. Since 2026-07-07 | 234264109 | Equity (Common) |
0.00%
|
$0.05 | 2,400 |
| 258 | PFG Principal Financial Group Inc. Since 2026-07-07 | 74251VAF9 | Debt |
0.00%
|
$0.01 | 15,000 |
| 259 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCB0 | Debt |
0.10%
|
$1.00 | 1,005,000 |
| 260 | NSSC NAPCO Security Technologies Inc. Since 2026-07-07 | 630402105 | Equity (Common) |
0.02%
|
$0.21 | 5,300 |
| 261 | MS Morgan Stanley Since 2026-07-07 | 61744YAP3 | Debt |
0.11%
|
$1.16 | 1,173,000 |
| 262 | UVV Universal Corporation Since 2026-07-07 | 913456109 | Equity (Common) |
0.02%
|
$0.17 | 3,200 |
| 263 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DF3 | Debt |
0.07%
|
$0.75 | 750,000 |
| 264 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.02 | 1 |
| 265 | CMC Commercial Metals Company Since 2026-07-07 | 201723AS2 | Debt |
0.00%
|
$0.03 | 30,000 |
| 266 | FLOC FLOWCO HOLDINGS INC Since 2026-07-07 | 342909108 | Equity (Common) |
0.00%
|
$0.02 | 900 |
| 267 | T AT&T Inc Since 2026-07-07 | 00206R102 | Equity (Common) |
0.31%
|
$3.13 | 108,000 |
| 268 | BVS BIOVENTUS INC Since 2026-07-07 | 09075A108 | Equity (Common) |
0.00%
|
$0.02 | 2,300 |
| 269 | CENTA Central Garden & Pet Company Since 2026-07-07 | 153527205 | Equity (Common) |
0.00%
|
$0.02 | 500 |
| 270 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AF9 | Debt |
0.04%
|
$0.36 | 360,000 |
| 271 | NVS Novartis AG Since 2026-07-07 | — | Equity (Common) |
0.18%
|
$1.85 | 12,083 |
| 272 | PHIN Phinia Inc. Since 2026-07-07 | 71880KAA9 | Debt |
0.01%
|
$0.08 | 75,000 |
| 273 | O Realty Income Corporation Since 2026-07-07 | 756109BH6 | Debt |
0.08%
|
$0.79 | 800,000 |
| 274 | ACCO ACCO Brands Corporation Since 2026-07-07 | 00081T108 | Equity (Common) |
0.00%
|
$0.03 | 11,100 |
| 275 | UFPI UFP Industries Inc Since 2026-07-07 | 90278Q108 | Equity (Common) |
0.00%
|
$0.02 | 200 |
| 276 | FBRT Franklin Bsp Realty Trust Inc Since 2026-07-07 | 35243J101 | Equity (Common) |
0.01%
|
$0.06 | 7,300 |
| 277 | DCO Ducommun Incorporated Since 2026-07-07 | 264147109 | Equity (Common) |
0.01%
|
$0.07 | 600 |
| 278 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135106 | Equity (Common) |
1.20%
|
$12.29 | 58,990 |
| 279 | SPGI S&P Global Inc Since 2026-07-07 | 78409V104 | Equity (Common) |
0.08%
|
$0.85 | 2,000 |
| 280 | MDT Medtronic PLC Since 2026-07-07 | — | Equity (Common) |
0.11%
|
$1.13 | 13,000 |
| 281 | RAPP Rapport Therapeutics Inc Since 2026-07-07 | 75383L102 | Equity (Common) |
0.01%
|
$0.12 | 3,700 |
| 282 | COST Costco Wholesale Corporation Since 2026-07-07 | 22160K105 | Equity (Common) |
0.47%
|
$4.78 | 4,800 |
| 283 | MGM MGM Resorts International Since 2026-07-07 | 552953CJ8 | Debt |
0.02%
|
$0.20 | 195,000 |
| 284 | HWM Howmet Aerospace Inc Since 2026-07-07 | 443201108 | Equity (Common) |
0.17%
|
$1.77 | 7,700 |
| 285 | CI The Cigna Group Since 2026-07-07 | 125523100 | Equity (Common) |
0.08%
|
$0.85 | 3,200 |
| 286 | HCC Warrior Met Coal Inc Since 2026-07-07 | 93627C101 | Equity (Common) |
0.03%
|
$0.31 | 3,300 |
| 287 | ABG Asbury Automotive Group, Inc. Since 2026-07-07 | 043436104 | Equity (Common) |
0.01%
|
$0.14 | 730 |
| 288 | DHC Diversified Healthcare Trust Since 2026-07-07 | 25525P107 | Equity (Common) |
0.02%
|
$0.18 | 26,950 |
| 289 | ASH Ashland Inc. Since 2026-07-07 | 04433LAA0 | Debt |
0.02%
|
$0.20 | 225,000 |
| 290 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.00%
|
$0.02 | 20,000 |
| 291 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CR1 | Debt |
0.01%
|
$0.14 | 150,000 |
| 292 | STGW Stagwell Inc Since 2026-07-07 | 85256A109 | Equity (Common) |
0.01%
|
$0.06 | 10,000 |
| 293 | APLE Apple Hospitality Reit Inc Since 2026-07-07 | 03784Y200 | Equity (Common) |
0.00%
|
$0.02 | 2,000 |
| 294 | CECO CECO Environmental Corp. Since 2026-07-07 | 125141101 | Equity (Common) |
0.00%
|
$0.01 | 200 |
| 295 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | 1 |
| 296 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
0.40%
|
$4.13 | 980 |
| 297 | FN Fabrinet Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.14 | 260 |
| 298 | RELY REMITLY GLOBAL INC Since 2026-07-07 | 75960P104 | Equity (Common) |
0.02%
|
$0.24 | 15,200 |
| 299 | PCG PG&E Corporation Since 2026-07-07 | 69331CAM0 | Debt |
0.00%
|
$0.05 | 50,000 |
| 300 | NFLX Netflix, Inc. Since 2026-07-07 | 64110L106 | Equity (Common) |
0.15%
|
$1.54 | 16,000 |
| 301 | ICUI ICU Medical Inc Since 2026-07-07 | 44930G107 | Equity (Common) |
0.01%
|
$0.08 | 600 |
| 302 | APAM Artisan Partners Asset Management Inc. Since 2026-07-07 | 04316A108 | Equity (Common) |
0.00%
|
$0.03 | 800 |
| 303 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAT8 | Debt |
0.06%
|
$0.61 | 620,000 |
| 304 | NGS NATURAL GAS SERVICES GROUP INC Since 2026-07-07 | 63886Q109 | Equity (Common) |
0.01%
|
$0.07 | 1,800 |
| 305 | RIGL Rigel Pharmaceuticals Inc. Since 2026-07-07 | 766559702 | Equity (Common) |
0.01%
|
$0.05 | 1,900 |
| 306 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE | — | — | 250,000 |
| 307 | UBS UBS Group AG Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.33 | 8,479 |
| 308 | RIOT Riot Platforms Inc Since 2026-07-07 | 767292105 | Equity (Common) |
0.00%
|
$0.01 | 900 |
| 309 | CPRX Catalyst Pharmaceuticals Inc. Since 2026-07-07 | 14888U101 | Equity (Common) |
0.01%
|
$0.07 | 2,700 |
| 310 | MATV Mativ Holdings Inc Since 2026-07-07 | 808541106 | Equity (Common) |
0.01%
|
$0.13 | 15,000 |
| 311 | ESE ESCO Technologies Inc. Since 2026-07-07 | 296315104 | Equity (Common) |
0.04%
|
$0.42 | 1,490 |
| 312 | PLMR Palomar Holdings Inc Since 2026-07-07 | 69753M105 | Equity (Common) |
0.01%
|
$0.06 | 500 |
| 313 | SJM The J M Smucker Company Since 2026-07-07 | 832696405 | Equity (Common) |
0.11%
|
$1.15 | 11,900 |
| 314 | AXSM Axsome Therapeutics Inc. Since 2026-07-07 | 05464T104 | Equity (Common) |
0.01%
|
$0.14 | 800 |
| 315 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NCC3 | Debt |
0.00%
|
$0.01 | 19,000 |
| 316 | SCI Service Corporation International Since 2026-07-07 | 817565CH5 | Debt |
0.01%
|
$0.08 | 80,000 |
| 317 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AN7 | Debt |
0.00%
|
$0.05 | 50,000 |
| 318 | MS Morgan Stanley Since 2026-07-07 | 61747YED3 | Debt |
0.09%
|
$0.88 | 1,005,000 |
| 319 | VISN Vistance Networks Inc. Since 2026-07-07 | 20337X109 | Equity (Common) |
0.01%
|
$0.07 | 4,100 |
| 320 | CMCSA Comcast Corporation Since 2026-07-07 | 20030N101 | Equity (Common) |
0.15%
|
$1.57 | 54,800 |
| 321 | AVNT Avient Corporation Since 2026-07-07 | 05368V106 | Equity (Common) |
0.01%
|
$0.13 | 3,500 |
| 322 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | -496,000 |
| 323 | MHO M/I Homes Inc. Since 2026-07-07 | 55305BAS0 | Debt |
0.01%
|
$0.15 | 150,000 |
| 324 | BBIO Bridgebio Pharma Inc Since 2026-07-07 | 10806X102 | Equity (Common) |
0.02%
|
$0.25 | 3,400 |
| 325 | PRLB Proto Labs Inc Since 2026-07-07 | 743713109 | Equity (Common) |
0.02%
|
$0.22 | 3,900 |
| 326 | LW Lamb Weston Holdings Inc Since 2026-07-07 | 513272AE4 | Debt |
0.02%
|
$0.19 | 200,000 |
| 327 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
0.41%
|
$4.18 | 11,250 |
| 328 | GOOG Alphabet Inc. Since 2026-07-07 | 02079K305 | Equity (Common) |
1.49%
|
$15.27 | 53,100 |
| 329 | NIC NICOLET BANKSHARES INC Since 2026-07-07 | 65406E102 | Equity (Common) |
0.02%
|
$0.24 | 1,600 |
| 330 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | -246,000 |
| 331 | ORIC ORIC Pharmaceuticals Inc. Since 2026-07-07 | 68622P109 | Equity (Common) |
0.00%
|
$0.04 | 3,000 |
| 332 | RYTM Rhythm Pharmaceuticals Inc Since 2026-07-07 | 76243J105 | Equity (Common) |
0.01%
|
$0.09 | 1,000 |
| 333 | ATMU ATMUS FILTRATION TECHNOLOGIES INC Since 2026-07-07 | 04956D107 | Equity (Common) |
0.02%
|
$0.21 | 3,700 |
| 334 | ACN Accenture PLC Since 2026-07-07 | — | Equity (Common) |
0.40%
|
$4.07 | 20,500 |
| 335 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | 1 |
| 336 | GE GE Aerospace Since 2026-07-07 | 369604301 | Equity (Common) |
0.30%
|
$3.06 | 10,800 |
| 337 | EMBC Embecta Corp. Since 2026-07-07 | 29082K105 | Equity (Common) |
0.01%
|
$0.09 | 10,000 |
| 338 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343V104 | Equity (Common) |
0.56%
|
$5.75 | 114,490 |
| 339 | PBF PBF Energy Inc Since 2026-07-07 | 69318G106 | Equity (Common) |
0.01%
|
$0.12 | 2,500 |
| 340 | NTB The Bank of N.T. Butterfield & Son Limited Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.17 | 3,300 |
| 341 | ACT Enact Holdings Inc Since 2026-07-07 | 29249E109 | Equity (Common) |
0.02%
|
$0.20 | 4,800 |
| 342 | SFBS SERVISFIRST BANCSHARES INC Since 2026-07-07 | 81768T108 | Equity (Common) |
0.02%
|
$0.16 | 2,200 |
| 343 | VIRT Virtu Financial Inc Since 2026-07-07 | 928254101 | Equity (Common) |
0.08%
|
$0.77 | 17,600 |
| 344 | SYF Synchrony Financial Since 2026-07-07 | 87165B103 | Equity (Common) |
0.01%
|
$0.14 | 2,100 |
| 345 | WOR Worthington Enterprises Inc Since 2026-07-07 | 981811102 | Equity (Common) |
0.02%
|
$0.18 | 3,400 |
| 346 | C Citigroup Inc. Since 2026-07-07 | 172967MD0 | Debt |
0.00%
|
$0.05 | 55,000 |
| 347 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
1.18%
|
$12.02 | 38,850 |
| 348 | ACIW ACI Worldwide Inc Since 2026-07-07 | 004498101 | Equity (Common) |
0.03%
|
$0.28 | 6,800 |
| 349 | T AT&T Inc Since 2026-07-07 | 00206RMM1 | Debt |
0.01%
|
$0.11 | 129,000 |
| 350 | LFST LifeStance Health Group Inc Since 2026-07-07 | 53228F101 | Equity (Common) |
0.01%
|
$0.11 | 17,100 |
| 351 | MAR Marriott International, Inc. Since 2026-07-07 | 571903AY9 | Debt |
0.08%
|
$0.82 | 830,000 |
| 352 | KMPR Kemper Corporation Since 2026-07-07 | 488401100 | Equity (Common) |
0.11%
|
$1.09 | 35,700 |
| 353 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
$0.00 | 1 |
| 354 | PCG PG&E Corporation Since 2026-07-07 | 69331C108 | Equity (Common) |
0.14%
|
$1.44 | 82,200 |
| 355 | C Citigroup Inc. Since 2026-07-07 | 172967424 | Equity (Common) |
0.57%
|
$5.88 | 51,800 |
| 356 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBF1 | Debt |
0.02%
|
$0.19 | 195,000 |
| 357 | ANET Arista Networks Inc Since 2026-07-07 | 040413205 | Equity (Common) |
0.16%
|
$1.62 | 13,200 |
| 358 | KMT Kennametal Inc Since 2026-07-07 | 489170100 | Equity (Common) |
0.00%
|
$0.01 | 300 |
| 359 | KEYS Keysight Technologies, Inc. Since 2026-07-07 | 49338L103 | Equity (Common) |
0.26%
|
$2.71 | 9,600 |
| 360 | NSIT Insight Enterprises Inc. Since 2026-07-07 | 45765U103 | Equity (Common) |
0.00%
|
$0.03 | 400 |
| 361 | WKC World Kinect Corporation Since 2026-07-07 | 981475106 | Equity (Common) |
0.01%
|
$0.15 | 6,449 |
| 362 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DFE |
0.00%
|
$0.03 | 1 |
| 363 | STRL Sterling Infrastructure Inc Since 2026-07-07 | 859241101 | Equity (Common) |
0.01%
|
$0.11 | 280 |
| 364 | CELC Celcuity Inc. Since 2026-07-07 | 15102K100 | Equity (Common) |
0.01%
|
$0.15 | 1,300 |
| 365 | ERAS Erasca Inc Since 2026-07-07 | 29479A108 | Equity (Common) |
0.01%
|
$0.14 | 8,900 |
| 366 | ATR Aptargroup Inc. Since 2026-07-07 | 038336AA1 | Debt |
0.07%
|
$0.72 | 780,000 |
| 367 | AEG AEGON LTD Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$0.40 | 54,209 |
| 368 | IVR Invesco Mortgage Capital Inc. Since 2026-07-07 | 46131B704 | Equity (Common) |
0.00%
|
$0.05 | 6,200 |
| 369 | VYX NCR Voyix Corporation Since 2026-07-07 | 62886E108 | Equity (Common) |
0.00%
|
$0.04 | 7,100 |
| 370 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 246,000 |
| 371 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NEG2 | Debt |
0.06%
|
$0.62 | 700,000 |
| 372 | PM Philip Morris International Inc. Since 2026-07-07 | 718172109 | Equity (Common) |
0.17%
|
$1.74 | 10,500 |
| 373 | MYGN Myriad Genetics Inc. Since 2026-07-07 | 62855J104 | Equity (Common) |
0.01%
|
$0.05 | 11,500 |
| 374 | ARLO Arlo Technologies Inc Since 2026-07-07 | 04206A101 | Equity (Common) |
0.00%
|
$0.02 | 1,200 |
| 375 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CH3 | Debt |
0.02%
|
$0.22 | 225,000 |
| 376 | NTRS Northern Trust Corporation Since 2026-07-07 | 665859104 | Equity (Common) |
0.20%
|
$2.08 | 14,900 |
| 377 | PTGX Protagonist Therapeutics Inc Since 2026-07-07 | 74366E102 | Equity (Common) |
0.01%
|
$0.06 | 600 |
| 378 | GLUE Monte Rosa Therapeutics Inc Since 2026-07-07 | 61225M102 | Equity (Common) |
0.00%
|
$0.01 | 800 |
| 379 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 429,000 |
| 380 | KLIC KULICKE AND SOFFA INDUSTRIES INC Since 2026-07-07 | 501242101 | Equity (Common) |
0.01%
|
$0.15 | 2,300 |
| 381 | ANAB AnaptysBio Inc. Since 2026-07-07 | 032724106 | Equity (Common) |
0.01%
|
$0.10 | 1,800 |
| 382 | MDXG MIMEDX GROUP INC Since 2026-07-07 | 602496101 | Equity (Common) |
0.01%
|
$0.06 | 15,800 |
| 383 | CCL Carnival Corporation Since 2026-07-07 | 143658BQ4 | Debt |
0.02%
|
$0.24 | 250,000 |
| 384 | MAC The Macerich Company Since 2026-07-07 | 554382101 | Equity (Common) |
0.01%
|
$0.06 | 3,200 |
| 385 | URBN Urban Outfitters Inc. Since 2026-07-07 | 917047102 | Equity (Common) |
0.01%
|
$0.06 | 900 |
| 386 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.00 | 493,000 |
| 387 | OLMA OLEMA PHARMACEUTICALS INC Since 2026-07-07 | 68062P106 | Equity (Common) |
0.01%
|
$0.07 | 5,000 |
| 388 | GTLS Chart Industries Inc Since 2026-07-07 | 16115QAF7 | Debt |
0.01%
|
$0.05 | 50,000 |
| 389 | TER Teradyne Inc. Since 2026-07-07 | 880770102 | Equity (Common) |
0.22%
|
$2.28 | 7,700 |
| 390 | NWL Newell Brands Inc. Since 2026-07-07 | 651229BF2 | Debt |
0.01%
|
$0.06 | 60,000 |
| 391 | LW Lamb Weston Holdings Inc Since 2026-07-07 | 513272104 | Equity (Common) |
0.06%
|
$0.60 | 14,300 |
| 392 | JCI Johnson Controls International PLC Since 2026-07-07 | — | Equity (Common) |
0.11%
|
$1.15 | 8,800 |
| 393 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CU4 | Debt |
0.01%
|
$0.08 | 75,000 |
| 394 | BWA BorgWarner Inc. Since 2026-07-07 | 099724106 | Equity (Common) |
0.13%
|
$1.32 | 24,300 |
| 395 | ELVN Enliven Therapeutics Inc Since 2026-07-07 | 29337E102 | Equity (Common) |
0.01%
|
$0.08 | 2,000 |
| 396 | CVNA Carvana Co Since 2026-07-07 | 146869AN2 | Debt |
0.02%
|
$0.23 | 225,000 |
| 397 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
— | 496,000 |
| 398 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 491,000 |
| 399 | JOUT JOHNSON OUTDOORS INC Since 2026-07-07 | 479167108 | Equity (Common) |
0.00%
|
$0.01 | 300 |
| 400 | PUMP PROPETRO HOLDING CORP Since 2026-07-07 | 74347M108 | Equity (Common) |
0.03%
|
$0.31 | 21,600 |
| 401 | ALHC Alignment Healthcare Inc Since 2026-07-07 | 01625V104 | Equity (Common) |
0.02%
|
$0.21 | 11,900 |
| 402 | PLAB Photronics Inc. Since 2026-07-07 | 719405102 | Equity (Common) |
0.03%
|
$0.28 | 6,800 |
| 403 | NUS Nu Skin Enterprises Inc. Since 2026-07-07 | 67018T105 | Equity (Common) |
0.00%
|
$0.05 | 6,500 |
| 404 | CVSA Covista Inc. Since 2026-07-07 | 00737L103 | Equity (Common) |
0.02%
|
$0.18 | 1,600 |
| 405 | RDN Radian Group Inc. Since 2026-07-07 | 750236101 | Equity (Common) |
0.02%
|
$0.24 | 7,400 |
| 406 | LQDT Liquidity Services Inc. Since 2026-07-07 | 53635B107 | Equity (Common) |
0.01%
|
$0.13 | 4,200 |
| 407 | ESLT Elbit Systems Ltd Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.34 | 408 |
| 408 | BRK.B Berkshire Hathaway Inc. Since 2026-07-07 | 084670702 | Equity (Common) |
0.27%
|
$2.75 | 5,749 |
| 409 | DVN Devon Energy Corporation Since 2026-07-07 | 25179M103 | Equity (Common) |
0.11%
|
$1.16 | 23,000 |
| 410 | C Citigroup Inc. Since 2026-07-07 | 172967LP4 | Debt |
0.03%
|
$0.29 | 290,000 |
| 411 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAB3 | Debt |
0.03%
|
$0.31 | 325,000 |
| 412 | F Ford Motor Company Since 2026-07-07 | 345370860 | Equity (Common) |
0.12%
|
$1.22 | 105,600 |
| 413 | INDV INDIVIOR PHARMACEUTICALS INC Since 2026-07-07 | 45579U109 | Equity (Common) |
0.01%
|
$0.07 | 2,400 |
| 414 | FISV Fiserv Inc. Since 2026-07-07 | 337738108 | Equity (Common) |
0.32%
|
$3.31 | 59,300 |
| 415 | KTOS Kratos Defense & Security Solutions, Inc. Since 2026-07-07 | 50077B207 | Equity (Common) |
0.00%
|
$0.02 | 300 |
| 416 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275R102 | Equity (Common) |
0.11%
|
$1.13 | 14,600 |
| 417 | NRIX NURIX THERAPEUTICS INC Since 2026-07-07 | 67080M103 | Equity (Common) |
0.00%
|
$0.03 | 2,200 |
| 418 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.06%
|
$0.65 | 1 |
| 419 | GOLD Gold.com Inc. Since 2026-07-07 | 00181T107 | Equity (Common) |
0.01%
|
$0.06 | 1,600 |
| 420 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBC9 | Debt |
0.01%
|
$0.12 | 150,000 |
| 421 | J Jacobs Solutions Inc. Since 2026-07-07 | 46982LAA6 | Debt |
0.05%
|
$0.56 | 570,000 |
| 422 | M Macy's, Inc. Since 2026-07-07 | 55616P104 | Equity (Common) |
0.16%
|
$1.66 | 91,700 |
| 423 | MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP Since 2026-07-07 | 558256103 | Equity (Common) |
0.00%
|
$0.05 | 800 |
| 424 | TNET Trinet Group Inc Since 2026-07-07 | 896288107 | Equity (Common) |
0.01%
|
$0.07 | 1,800 |
| 425 | LTH Life Time Group Holdings Inc Since 2026-07-07 | 53190C102 | Equity (Common) |
0.01%
|
$0.12 | 4,500 |
| 426 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 243,000 |
| 427 | TTE TotalEnergies SE Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.33 | 3,614 |
| 428 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCU3 | Debt |
0.16%
|
$1.60 | 1,750,000 |
| 429 | BLK Blackrock Inc. Since 2026-07-07 | 09290D101 | Equity (Common) |
0.03%
|
$0.29 | 300 |
| 430 | AZN AstraZeneca PLC Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.32 | 1,655 |
| 431 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCL3 | Debt |
0.04%
|
$0.38 | 380,000 |
| 432 | AMT American Tower Corporation Since 2026-07-07 | 03027XBG4 | Debt |
0.05%
|
$0.55 | 620,000 |
| 433 | SAFE Safehold Inc. Since 2026-07-07 | 78646V107 | Equity (Common) |
0.00%
|
$0.04 | 2,600 |
| 434 | ADT ADT Inc Since 2026-07-07 | 00090Q103 | Equity (Common) |
0.27%
|
$2.72 | 413,400 |
| 435 | ABT Abbott Laboratories Since 2026-07-07 | 002824100 | Equity (Common) |
0.02%
|
$0.20 | 1,900 |
| 436 | IRWD Ironwood Pharmaceuticals, Inc. Since 2026-07-07 | 46333X108 | Equity (Common) |
0.00%
|
$0.02 | 6,400 |
| 437 | MCB Metropolitan Bank Holding Corp Since 2026-07-07 | 591774104 | Equity (Common) |
0.02%
|
$0.23 | 2,700 |
| 438 | PARR Par Pacific Holdings, Inc. Since 2026-07-07 | 69888T207 | Equity (Common) |
0.01%
|
$0.11 | 1,700 |
| 439 | ANIP ANI Pharmaceuticals Inc. Since 2026-07-07 | 00182C103 | Equity (Common) |
0.00%
|
$0.02 | 300 |
| 440 | LOCO El Pollo Loco Holdings Inc Since 2026-07-07 | 268603107 | Equity (Common) |
0.02%
|
$0.19 | 13,700 |
| 441 | PTCT PTC Therapeutics, Inc. Since 2026-07-07 | 69366J200 | Equity (Common) |
0.02%
|
$0.16 | 2,400 |
| 442 | LUV Southwest Airlines Co. Since 2026-07-07 | 844741BK3 | Debt |
0.03%
|
$0.26 | 260,000 |
| 443 | TCMD Tactile Systems Technology Inc. Since 2026-07-07 | 87357P100 | Equity (Common) |
0.01%
|
$0.14 | 5,300 |
| 444 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591DM1 | Debt |
0.01%
|
$0.10 | 90,000 |
| 445 | UBER Uber Technologies Inc Since 2026-07-07 | 90353T100 | Equity (Common) |
0.19%
|
$1.95 | 27,100 |
| 446 | PLXS Plexus Corp Since 2026-07-07 | 729132100 | Equity (Common) |
0.01%
|
$0.08 | 400 |
| 447 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCW4 | Debt |
0.01%
|
$0.11 | 110,000 |
| 448 | AMT American Tower Corporation Since 2026-07-07 | 03027XCG3 | Debt |
0.02%
|
$0.24 | 235,000 |
| 449 | RAMP Liveramp Holdings Inc Since 2026-07-07 | 53815P108 | Equity (Common) |
0.00%
|
$0.02 | 900 |
| 450 | KREF KKR Real Estate Finance Trust Inc. Since 2026-07-07 | 48251K100 | Equity (Common) |
0.01%
|
$0.07 | 10,700 |
| 451 | ANF Abercrombie & Fitch Co Since 2026-07-07 | 002896207 | Equity (Common) |
0.02%
|
$0.18 | 2,000 |
| 452 | PRAX Praxis Precision Medicines Inc Since 2026-07-07 | 74006W207 | Equity (Common) |
0.02%
|
$0.17 | 520 |
| 453 | CGEM Cullinan Therapeutics Inc Since 2026-07-07 | 230031106 | Equity (Common) |
0.01%
|
$0.08 | 5,400 |
| 454 | TMDX TransMedics Group Inc. Since 2026-07-07 | 89377M109 | Equity (Common) |
0.01%
|
$0.13 | 1,300 |
| 455 | AEO American Eagle Outfitters Inc. Since 2026-07-07 | 02553E106 | Equity (Common) |
0.02%
|
$0.18 | 11,000 |
| 456 | SU SUNCOR ENERGY INC Since 2026-07-07 | 867224107 | Equity (Common) |
0.04%
|
$0.42 | 6,300 |
| 457 | CNA CNA Financial Corporation Since 2026-07-07 | 126117AY6 | Debt |
0.01%
|
$0.15 | 150,000 |
| 458 | MA MasterCard Incorporated Since 2026-07-07 | 57636Q104 | Equity (Common) |
0.71%
|
$7.23 | 14,475 |
| 459 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DF0 | Debt |
0.05%
|
$0.54 | 545,000 |
| 460 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 495,000 |
| 461 | PEP Pepsico Inc Since 2026-07-07 | 713448108 | Equity (Common) |
0.01%
|
$0.14 | 900 |
| 462 | HRTG Heritage Insurance Holdings Inc Since 2026-07-07 | 42727J102 | Equity (Common) |
0.01%
|
$0.08 | 3,000 |
| 463 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 244,000 |
| 464 | C Citigroup Inc. Since 2026-07-07 | 172967LD1 | Debt |
0.15%
|
$1.49 | 1,500,000 |
| 465 | ROST Ross Stores Inc Since 2026-07-07 | 778296103 | Equity (Common) |
0.27%
|
$2.79 | 12,900 |
| 466 | SBH Sally Beauty Holdings Inc. Since 2026-07-07 | 79546E104 | Equity (Common) |
0.00%
|
$0.02 | 1,200 |
| 467 | BDC Belden Inc. Since 2026-07-07 | 077454106 | Equity (Common) |
0.02%
|
$0.19 | 1,650 |
| 468 | RMBS Rambus Inc. Since 2026-07-07 | 750917106 | Equity (Common) |
0.01%
|
$0.13 | 1,500 |
| 469 | BMRC BANK OF MARIN BANCORP Since 2026-07-07 | 063425102 | Equity (Common) |
0.01%
|
$0.12 | 4,500 |
| 470 | PLAY Dave & Buster's Entertainment Inc Since 2026-07-07 | 238337109 | Equity (Common) |
0.00%
|
$0.04 | 3,900 |
| 471 | HLF HERBALIFE LTD Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.07 | 5,000 |
| 472 | PTEN Patterson-UTI Energy Inc. Since 2026-07-07 | 703481101 | Equity (Common) |
0.00%
|
$0.02 | 1,600 |
| 473 | VST Vistra Corp Since 2026-07-07 | 92840MAC6 | Debt |
0.02%
|
$0.20 | 200,000 |
| 474 | DXC DXC Technology Company Since 2026-07-07 | 23355L106 | Equity (Common) |
0.01%
|
$0.14 | 11,200 |
| 475 | WWD Woodward Inc. Since 2026-07-07 | 980745103 | Equity (Common) |
0.01%
|
$0.14 | 400 |
| 476 | PHIN Phinia Inc. Since 2026-07-07 | 71880K101 | Equity (Common) |
0.01%
|
$0.11 | 1,600 |
| 477 | MS Morgan Stanley Since 2026-07-07 | 6174468G7 | Debt |
0.02%
|
$0.24 | 240,000 |
| 478 | EBS Emergent Biosolutions Inc Since 2026-07-07 | 29089Q105 | Equity (Common) |
0.01%
|
$0.05 | 6,200 |
| 479 | MET MetLife Inc. Since 2026-07-07 | 59156R108 | Equity (Common) |
0.18%
|
$1.82 | 25,700 |
| 480 | RY ROYAL BANK OF CANADA Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.00 | -4,160,000 |
| 481 | DBD Diebold Nixdorf Incorporated Since 2026-07-07 | 253651202 | Equity (Common) |
0.03%
|
$0.27 | 3,600 |
| 482 | AZO Autozone, Inc. Since 2026-07-07 | 053332BA9 | Debt |
0.02%
|
$0.16 | 185,000 |
| 483 | HTH Hilltop Holdings Inc Since 2026-07-07 | 432748101 | Equity (Common) |
0.02%
|
$0.25 | 6,900 |
| 484 | ABBV AbbVie Inc. Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.43%
|
$4.36 | 20,030 |
| 485 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 245,000 |
| 486 | FELE Franklin Electric Co Inc Since 2026-07-07 | 353514102 | Equity (Common) |
0.02%
|
$0.24 | 2,600 |
| 487 | TERN Terns Pharmaceuticals Inc. Since 2026-07-07 | 880881107 | Equity (Common) |
0.01%
|
$0.15 | 2,800 |
| 488 | NEM Newmont Corporation Since 2026-07-07 | 651639106 | Equity (Common) |
0.10%
|
$1.00 | 9,200 |
| 489 | LRCX Lam Research Corporation Since 2026-07-07 | 512807306 | Equity (Common) |
0.61%
|
$6.22 | 29,100 |
| 490 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 1 |
| 491 | SPXC SPX TECHNOLOGIES INC Since 2026-07-07 | 78473E103 | Equity (Common) |
0.01%
|
$0.11 | 540 |
| 492 | ENVA Enova International Inc. Since 2026-07-07 | 29357K103 | Equity (Common) |
0.03%
|
$0.30 | 2,200 |
| 493 | ELV Elevance Health Inc. Since 2026-07-07 | 94973VAY3 | Debt |
0.00%
|
$0.04 | 45,000 |
| 494 | KFY Korn Ferry Since 2026-07-07 | 500643200 | Equity (Common) |
0.03%
|
$0.26 | 4,100 |
| 495 | MWA Mueller Water Products, Inc. Since 2026-07-07 | 624758108 | Equity (Common) |
0.01%
|
$0.07 | 2,500 |
| 496 | MIRM Mirum Pharmaceuticals Inc. Since 2026-07-07 | 604749101 | Equity (Common) |
0.01%
|
$0.07 | 700 |
| 497 | ASTE Astec Industries Inc. Since 2026-07-07 | 046224101 | Equity (Common) |
0.02%
|
$0.20 | 3,800 |
| 498 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 136069101 | Equity (Common) |
0.11%
|
$1.16 | 12,200 |
| 499 | HWC Hancock Whitney Corporation Since 2026-07-07 | 410120109 | Equity (Common) |
0.03%
|
$0.27 | 4,300 |
| 500 | AEIS Advanced Energy Industries, Inc. Since 2026-07-07 | 007973100 | Equity (Common) |
0.02%
|
$0.20 | 630 |
| 501 | PIPR Piper Sandler Companies Since 2026-07-07 | 724078209 | Equity (Common) |
0.03%
|
$0.29 | 3,800 |
| 502 | VSAT ViaSat, Inc. Since 2026-07-07 | 92552V100 | Equity (Common) |
0.00%
|
$0.01 | 300 |
| 503 | SLDE Slide Insurance Holdings Inc. Since 2026-07-07 | 831349105 | Equity (Common) |
0.01%
|
$0.07 | 3,700 |
| 504 | DE Deere & Company Since 2026-07-07 | 244199105 | Equity (Common) |
0.10%
|
$1.07 | 1,900 |
| 505 | TBPH Theravance Biopharma Inc Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.08 | 4,700 |
| 506 | IESC IES Holdings Inc. Since 2026-07-07 | 44951W106 | Equity (Common) |
0.03%
|
$0.28 | 590 |
| 507 | INVX Innovex International Inc. Since 2026-07-07 | 457651107 | Equity (Common) |
0.00%
|
$0.03 | 1,300 |
| 508 | GM General Motors Company Since 2026-07-07 | 37045V100 | Equity (Common) |
0.35%
|
$3.63 | 48,700 |
| 509 | KOD Kodiak Sciences Inc Since 2026-07-07 | 50015M109 | Equity (Common) |
0.01%
|
$0.11 | 3,000 |
| 510 | GIS General Mills, Inc. Since 2026-07-07 | 370334104 | Equity (Common) |
0.06%
|
$0.57 | 15,200 |
| 511 | DHC Diversified Healthcare Trust Since 2026-07-07 | 25525PAB3 | Debt |
0.00%
|
$0.04 | 50,000 |
| 512 | CRWV CoreWeave Inc. Since 2026-07-07 | 21873SAC2 | Debt |
0.01%
|
$0.10 | 105,000 |
| 513 | CMC Commercial Metals Company Since 2026-07-07 | 201723AV5 | Debt |
0.00%
|
$0.04 | 40,000 |
| 514 | TALO Talos Energy Inc Since 2026-07-07 | 87484T108 | Equity (Common) |
0.01%
|
$0.10 | 6,200 |
| 515 | BKU BankUnited Inc. Since 2026-07-07 | 06652K103 | Equity (Common) |
0.01%
|
$0.06 | 1,300 |
| 516 | DG Dollar General Corporation Since 2026-07-07 | 256677105 | Equity (Common) |
0.11%
|
$1.12 | 9,400 |
| 517 | YOU Clear Secure Inc Since 2026-07-07 | 18467V109 | Equity (Common) |
0.01%
|
$0.14 | 2,800 |
| 518 | POST Post Holdings Inc. Since 2026-07-07 | 737446104 | Equity (Common) |
0.02%
|
$0.18 | 1,800 |
| 519 | UBS UBS Group AG Since 2026-07-07 | 225401AU2 | Debt |
0.04%
|
$0.45 | 495,000 |
| 520 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625HRY8 | Debt |
0.15%
|
$1.58 | 1,591,000 |
| 521 | LILAK Liberty Latin America Ltd Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.03 | 3,600 |
| 522 | ATEN A10 Networks Inc Since 2026-07-07 | 002121101 | Equity (Common) |
0.02%
|
$0.20 | 8,600 |
| 523 | VRTS Virtus Investment Partners Inc. Since 2026-07-07 | 92828Q109 | Equity (Common) |
0.02%
|
$0.20 | 1,450 |
| 524 | AN AUTONATION INC Since 2026-07-07 | 05329W102 | Equity (Common) |
0.02%
|
$0.18 | 900 |
| 525 | VICI Vici Properties Inc Since 2026-07-07 | 925652109 | Equity (Common) |
0.01%
|
$0.13 | 4,800 |
| 526 | FRST Primis Financial Corp. Since 2026-07-07 | 74167B109 | Equity (Common) |
0.02%
|
$0.18 | 13,630 |
| 527 | ALNT Allient Inc Since 2026-07-07 | 019330109 | Equity (Common) |
0.01%
|
$0.10 | 1,600 |
| 528 | BOX Box Inc. Since 2026-07-07 | 10316T104 | Equity (Common) |
0.02%
|
$0.19 | 8,150 |
| 529 | CGON CG ONCOLOGY INC Since 2026-07-07 | 156944100 | Equity (Common) |
0.00%
|
$0.03 | 500 |
| 530 | SKWD Skyward Specialty Insurance Group Inc Since 2026-07-07 | 830940102 | Equity (Common) |
0.01%
|
$0.10 | 2,400 |
| 531 | FISV Fiserv Inc. Since 2026-07-07 | 337738BD9 | Debt |
0.06%
|
$0.63 | 620,000 |
| 532 | BKV BKV Corporation Since 2026-07-07 | 05603J108 | Equity (Common) |
0.02%
|
$0.15 | 5,400 |
| 533 | SONO Sonos Inc Since 2026-07-07 | 83570H108 | Equity (Common) |
0.01%
|
$0.06 | 4,500 |
| 534 | GEV GE Vernova Inc. Since 2026-07-07 | 36828A101 | Equity (Common) |
0.26%
|
$2.62 | 3,000 |
| 535 | MRK Merck & Co., Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.14%
|
$1.44 | 12,000 |
| 536 | BGC BGC Group Inc Since 2026-07-07 | 088929104 | Equity (Common) |
0.02%
|
$0.21 | 22,000 |
| 537 | DNTH Dianthus Therapeutics Inc Since 2026-07-07 | 252828108 | Equity (Common) |
0.00%
|
$0.05 | 600 |
| 538 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDU7 | Debt |
0.05%
|
$0.47 | 460,000 |
| 539 | GSAT Globalstar Inc Since 2026-07-07 | 378973507 | Equity (Common) |
0.01%
|
$0.06 | 900 |
| 540 | NXT NEXTPOWER INC Since 2026-07-07 | 65290E101 | Equity (Common) |
0.02%
|
$0.22 | 1,800 |
| 541 | TEL TE Connectivity PLC Since 2026-07-07 | — | Equity (Common) |
0.11%
|
$1.09 | 5,200 |
| 542 | CRM Salesforce Inc. Since 2026-07-07 | 79466L302 | Equity (Common) |
0.05%
|
$0.50 | 2,700 |
| 543 | AIR AAR Corp. Since 2026-07-07 | 000361105 | Equity (Common) |
0.01%
|
$0.14 | 1,300 |
| 544 | BTSG BRIGHTSPRING HEALTH SERVICES INC Since 2026-07-07 | 10950A106 | Equity (Common) |
0.03%
|
$0.27 | 6,400 |
| 545 | MS Morgan Stanley Since 2026-07-07 | 61747YGB5 | Debt |
0.16%
|
$1.60 | 1,615,000 |
| 546 | MTZ Mastec, Inc. Since 2026-07-07 | 576323AT6 | Debt |
0.01%
|
$0.09 | 85,000 |
| 547 | BALL Ball Corporation Since 2026-07-07 | 058498BA3 | Debt |
0.01%
|
$0.13 | 130,000 |
| 548 | INDB Independent Bank Corp. Since 2026-07-07 | 453836108 | Equity (Common) |
0.01%
|
$0.14 | 1,900 |
| 549 | C Citigroup Inc. Since 2026-07-07 | 17327CAQ6 | Debt |
0.02%
|
$0.25 | 280,000 |
| 550 | TENB Tenable Holdings Inc Since 2026-07-07 | 88025T102 | Equity (Common) |
0.01%
|
$0.05 | 3,200 |
| 551 | NATR NATURE'S SUNSHINE PRODUCTS INC Since 2026-07-07 | 639027101 | Equity (Common) |
0.00%
|
$0.03 | 1,100 |
| 552 | HAIN The Hain Celestial Group Inc. Since 2026-07-07 | 405217100 | Equity (Common) |
0.00%
|
$0.02 | 26,200 |
| 553 | Q Qnity Electronics Inc. Since 2026-07-07 | 74743LAB6 | Debt |
0.00%
|
$0.03 | 25,000 |
| 554 | GIB CGI Inc Since 2026-07-07 | 12532H104 | Equity (Common) |
0.05%
|
$0.47 | 6,400 |
| 555 | SWX Southwest Gas Holdings Inc Since 2026-07-07 | 844895102 | Equity (Common) |
0.01%
|
$0.08 | 900 |
| 556 | ABR Arbor Realty Trust, Inc. Since 2026-07-07 | 038923108 | Equity (Common) |
0.01%
|
$0.14 | 17,500 |
| 557 | TJX The TJX Companies Inc. Since 2026-07-07 | 872540109 | Equity (Common) |
0.22%
|
$2.25 | 14,100 |
| 558 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 1 |
| 559 | MGA Magna International Inc Since 2026-07-07 | 559222401 | Equity (Common) |
0.01%
|
$0.12 | 2,200 |
| 560 | ACAD Acadia Pharmaceuticals Inc Since 2026-07-07 | 004225108 | Equity (Common) |
0.01%
|
$0.13 | 5,900 |
| 561 | ELV Elevance Health Inc. Since 2026-07-07 | 94973VBB2 | Debt |
0.00%
|
$0.03 | 30,000 |
| 562 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625H100 | Equity (Common) |
0.24%
|
$2.46 | 8,374 |
| 563 | DLX Deluxe Corporation Since 2026-07-07 | 248019101 | Equity (Common) |
0.03%
|
$0.29 | 10,550 |
| 564 | PYPL Paypal Holdings Inc. Since 2026-07-07 | 70450Y103 | Equity (Common) |
0.01%
|
$0.14 | 3,000 |
| 565 | ALMS Alumis Inc Since 2026-07-07 | 022307102 | Equity (Common) |
0.01%
|
$0.10 | 4,400 |
| 566 | PL Planet Labs Pbc Since 2026-07-07 | 72703X106 | Equity (Common) |
0.01%
|
$0.10 | 3,400 |
| 567 | BLMN Bloomin Brands Inc Since 2026-07-07 | 094235108 | Equity (Common) |
0.08%
|
$0.86 | 159,800 |
| 568 | BWFG Bankwell Financial Group, Inc. Since 2026-07-07 | 06654A103 | Equity (Common) |
0.00%
|
$0.04 | 800 |
| 569 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAX2 | Debt |
0.01%
|
$0.10 | 95,000 |
| 570 | SHW The Sherwin-Williams Company Since 2026-07-07 | 824348106 | Equity (Common) |
0.11%
|
$1.09 | 3,400 |
| 571 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135UAR0 | Debt |
0.02%
|
$0.17 | 190,000 |
| 572 | TBI Trueblue Inc Since 2026-07-07 | 89785X101 | Equity (Common) |
0.01%
|
$0.06 | 15,650 |
| 573 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FM6 | Debt |
0.05%
|
$0.53 | 540,000 |
| 574 | MITK Mitek Systems Inc. Since 2026-07-07 | 606710200 | Equity (Common) |
0.02%
|
$0.17 | 12,400 |
| 575 | DLTR Dollar Tree Inc Since 2026-07-07 | 256746108 | Equity (Common) |
0.04%
|
$0.37 | 3,400 |
| 576 | ATEC Alphatec Holdings Inc. Since 2026-07-07 | 02081G201 | Equity (Common) |
0.00%
|
$0.04 | 3,200 |
| 577 | TD The Toronto-Dominion Bank Since 2026-07-07 | 891160509 | Equity (Common) |
0.12%
|
$1.22 | 13,100 |
| 578 | NTR Nutrien Ltd Since 2026-07-07 | 67077M108 | Equity (Common) |
0.03%
|
$0.29 | 3,800 |
| 579 | CAPR Capricor Therapeutics Inc Since 2026-07-07 | 14070B309 | Equity (Common) |
0.00%
|
$0.05 | 1,600 |
| 580 | PRGO Perrigo Company PLC Since 2026-07-07 | — | Equity (Common) |
0.06%
|
$0.61 | 56,500 |
| 581 | INGN Inogen Inc Since 2026-07-07 | 45780L104 | Equity (Common) |
0.01%
|
$0.06 | 10,200 |
| 582 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.00 | 1 |
| 583 | CXM Sprinklr Inc Since 2026-07-07 | 85208T107 | Equity (Common) |
0.01%
|
$0.13 | 21,600 |
| 584 | PFS Provident Financial Services Inc. Since 2026-07-07 | 74386T105 | Equity (Common) |
0.03%
|
$0.27 | 12,800 |
| 585 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAP6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 586 | RWT Redwood Trust Inc Since 2026-07-07 | 758075402 | Equity (Common) |
0.01%
|
$0.07 | 11,900 |
| 587 | CUBI Customers Bancorp, Inc. Since 2026-07-07 | 23204G100 | Equity (Common) |
0.01%
|
$0.15 | 2,200 |
| 588 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDW7 | Debt |
0.01%
|
$0.10 | 105,000 |
| 589 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AL1 | Debt |
0.02%
|
$0.21 | 350,000 |
| 590 | COP ConocoPhillips Since 2026-07-07 | 20825C104 | Equity (Common) |
0.28%
|
$2.83 | 21,400 |
| 591 | LUMN Lumen Technologies Inc Since 2026-07-07 | 550241103 | Equity (Common) |
0.01%
|
$0.10 | 14,700 |
| 592 | BGS B&G Foods, Inc. Since 2026-07-07 | 05508WAB1 | Debt |
0.03%
|
$0.31 | 325,000 |
| 593 | OSG Octave Specialty Group Inc. Since 2026-07-07 | 023139884 | Equity (Common) |
0.00%
|
$0.01 | 3,300 |
| 594 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YCA5 | Debt |
0.02%
|
$0.20 | 225,000 |
| 595 | TPC Tutor Perini Corporation Since 2026-07-07 | 901109108 | Equity (Common) |
0.03%
|
$0.34 | 4,400 |
| 596 | VCYT Veracyte Inc Since 2026-07-07 | 92337F107 | Equity (Common) |
0.01%
|
$0.10 | 3,100 |
| 597 | SCCO Southern Copper Corporation Since 2026-07-07 | 84265VAA3 | Debt |
0.01%
|
$0.11 | 95,000 |
| 598 | PII Polaris Inc. Since 2026-07-07 | 731068102 | Equity (Common) |
0.00%
|
$0.04 | 800 |
| 599 | JLL Jones Lang LaSalle Incorporated Since 2026-07-07 | 48020Q107 | Equity (Common) |
0.17%
|
$1.76 | 5,800 |
| 600 | CDE Coeur Mining Inc Since 2026-07-07 | 192108504 | Equity (Common) |
0.02%
|
$0.22 | 11,500 |
| 601 | VTRS Viatris Inc Since 2026-07-07 | 92556VAF3 | Debt |
0.00%
|
$0.03 | 40,000 |
| 602 | ALIT Alight Inc Since 2026-07-07 | 01626W101 | Equity (Common) |
0.01%
|
$0.09 | 156,100 |
| 603 | LGND Ligand Pharmaceuticals Incorporated Since 2026-07-07 | 53220K504 | Equity (Common) |
0.02%
|
$0.24 | 1,200 |
| 604 | UCTT Ultra Clean Holdings Inc Since 2026-07-07 | 90385V107 | Equity (Common) |
0.02%
|
$0.16 | 2,600 |
| 605 | AIG American International Group Inc. Since 2026-07-07 | 026874784 | Equity (Common) |
0.21%
|
$2.10 | 27,900 |
| 606 | BLKB Blackbaud Inc Since 2026-07-07 | 09227Q100 | Equity (Common) |
0.00%
|
$0.01 | 200 |
| 607 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDR8 | Debt |
0.04%
|
$0.44 | 450,000 |
| 608 | KTB Kontoor Brands Inc Since 2026-07-07 | 50050N103 | Equity (Common) |
0.01%
|
$0.12 | 1,700 |
| 609 | VREX Varex Imaging Corporation Since 2026-07-07 | 92214X106 | Equity (Common) |
0.00%
|
$0.01 | 1,100 |
| 610 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | -245,000 |
| 611 | CZR Caesars Entertainment Inc. Since 2026-07-07 | 12769GAA8 | Debt |
0.03%
|
$0.31 | 325,000 |
| 612 | PFE Pfizer Inc. Since 2026-07-07 | 717081103 | Equity (Common) |
0.14%
|
$1.41 | 50,100 |
| 613 | PGNY Progyny Inc Since 2026-07-07 | 74340E103 | Equity (Common) |
0.01%
|
$0.13 | 7,400 |
| 614 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 | 75886F107 | Equity (Common) |
0.15%
|
$1.54 | 2,000 |
| 615 | AMGN Amgen Inc. Since 2026-07-07 | 031162100 | Equity (Common) |
0.30%
|
$3.10 | 8,800 |
| 616 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAX4 | Debt |
0.02%
|
$0.25 | 250,000 |
| 617 | TRMD Torm Plc Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.07 | 2,325 |
| 618 | AVT Avnet, Inc. Since 2026-07-07 | 053807103 | Equity (Common) |
0.17%
|
$1.76 | 28,600 |
| 619 | NUE Nucor Corporation Since 2026-07-07 | 670346105 | Equity (Common) |
0.02%
|
$0.24 | 1,400 |
| 620 | MAR Marriott International, Inc. Since 2026-07-07 | 571903AS2 | Debt |
0.05%
|
$0.56 | 561,000 |
| 621 | CTRN Citi Trends Inc. Since 2026-07-07 | 17306X102 | Equity (Common) |
0.01%
|
$0.06 | 1,300 |
| 622 | HLIO Helios Technologies Inc Since 2026-07-07 | 42328H109 | Equity (Common) |
0.00%
|
$0.03 | 400 |
| 623 | GH Guardant Health Inc Since 2026-07-07 | 40131M109 | Equity (Common) |
0.01%
|
$0.11 | 1,200 |
| 624 | DVA Davita Inc Since 2026-07-07 | 23918KAS7 | Debt |
0.02%
|
$0.19 | 200,000 |
| 625 | NPKI NPK International Inc. Since 2026-07-07 | 651718504 | Equity (Common) |
0.03%
|
$0.29 | 20,300 |
| 626 | APTV Aptiv PLC Since 2026-07-07 | — | Equity (Common) |
0.31%
|
$3.13 | 45,100 |
| 627 | MKL Markel Group Inc Since 2026-07-07 | 570535AP9 | Debt |
0.00%
|
$0.02 | 25,000 |
| 628 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283103 | Equity (Common) |
0.06%
|
$0.62 | 16,772 |
| 629 | SKYW Skywest Inc Since 2026-07-07 | 830879102 | Equity (Common) |
0.01%
|
$0.12 | 1,260 |
| 630 | SFD Smithfield Foods Inc Since 2026-07-07 | 832248207 | Equity (Common) |
0.06%
|
$0.62 | 22,100 |
| 631 | MS Morgan Stanley Since 2026-07-07 | 61747YEL5 | Debt |
0.04%
|
$0.44 | 485,000 |
| 632 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
0.98%
|
$9.99 | 17,469 |
| 633 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | -243,000 |
| 634 | BSX Boston Scientific Corporation Since 2026-07-07 | 101137107 | Equity (Common) |
0.04%
|
$0.46 | 7,300 |
| 635 | CRDO Credo Technology Group Holding Ltd Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.18 | 1,900 |
Frequently Asked Questions — PRUDENTIAL INVESTMENT PORTFOLIOS, INC.
What type of mutual fund is PRUDENTIAL INVESTMENT PORTFOLIOS, INC.?
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. is a SEC-registered Equity fund, with $1.0B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, PRUDENTIAL INVESTMENT PORTFOLIOS, INC. holds 635 portfolio positions, all detailed in the holdings table on this page.
What are PRUDENTIAL INVESTMENT PORTFOLIOS, INC.'s assets under management (AUM)?
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. has $1.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PRUDENTIAL INVESTMENT PORTFOLIOS, INC.'s top holdings?
According to PRUDENTIAL INVESTMENT PORTFOLIOS, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Alkermes PLC,
Caesars Entertainment Inc.,
Analog Devices Inc.
, among others.
The complete list of all 635 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PRUDENTIAL INVESTMENT PORTFOLIOS, INC.'s expense ratio?
Expense ratio data for PRUDENTIAL INVESTMENT PORTFOLIOS, INC. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PRUDENTIAL INVESTMENT PORTFOLIOS, INC.'s SEC filings?
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000949512.
You can access all of PRUDENTIAL INVESTMENT PORTFOLIOS, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000949512).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PRUDENTIAL INVESTMENT PORTFOLIOS, INC.'s holdings data on StockSifting?
Holdings data for PRUDENTIAL INVESTMENT PORTFOLIOS, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.