PUTNAM ASSET ALLOCATION FUNDS
About this Fund
Putnam Asset Allocation Funds is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a wide range of portfolio options to cater to the diverse needs of investors. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each designed to help investors achieve their long-term financial goals. By leveraging the expertise of its seasoned investment professionals, Putnam Asset Allocation Funds strives to deliver consistent and sustainable returns, while minimizing risk and maximizing growth potential. The company's investment approach is centered around a disciplined asset allocation strategy, which enables investors to benefit from a diversified portfolio that is tailored to their individual risk tolerance and investment objectives. For investors seeking a convenient and disciplined approach to investing, Putnam Asset Allocation Funds also offers Systematic Investment Plans (SIPs), which allow them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting long-term wealth creation. With a proven track record of delivering strong investment performance and a commitment to transparency and accountability, Putnam Asset Allocation Funds has earned the trust of investors, who appreciate the company's dedication to helping them navigate the complexities of the financial markets and achieve their investment aspirations. By combining cutting-edge research, advanced risk management techniques, and a deep understanding of the markets, Putnam Asset Allocation Funds has established itself as a trusted partner for investors seeking to build and manage their wealth over the long term, and its mutual funds have become a popular choice among those looking for a reliable and effective way to grow their investments and secure their financial future. The company's investor-centric approach, which prioritizes the needs and goals of its clients, has been instrumental in fostering strong relationships with its investors, who value the company's expertise, integrity, and unwavering commitment to helping them succeed in their investment endeavors. As a leading player in the mutual fund industry, Putnam Asset Allocation Funds continues to innovate and evolve, expanding its range of investment products and services to meet the changing needs of investors and stay ahead of the curve in an ever-changing financial landscape.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ADMA ADMA Biologics, Inc. Since 2026-05-10 | 000899104 | Equity (Common) |
0.00%
|
$0.01 | 554 |
| 2 | ADT ADT, Inc. Since 2026-05-10 | 00090Q103 | Equity (Common) |
0.22%
|
$1.91 | 237,685 |
| 3 | AGNC AGNC Investment Corp. Since 2026-05-10 | 00123Q104 | Equity (Common) |
0.11%
|
$0.96 | 85,413 |
| 4 | AMN AMN Healthcare Services, Inc. Since 2026-05-10 | 001744101 | Equity (Common) |
0.00%
|
$0.01 | 544 |
| 5 | GOLD Gold.com, Inc. Since 2026-05-10 | 00181T107 | Equity (Common) |
0.00%
|
$0.02 | 285 |
| 6 | T AT&T, Inc. Since 2026-05-10 | 00206R102 | Equity (Common) |
0.35%
|
$2.98 | 106,204 |
| 7 | T AT&T, Inc. Since 2026-05-10 | 00206RCQ3 | Debt |
0.00%
|
$0.01 | 12,000 |
| 8 | T AT&T, Inc. Since 2026-05-10 | 00206RKH4 | Debt |
0.01%
|
$0.10 | 108,000 |
| 9 | T AT&T, Inc. Since 2026-05-10 | 00206RLJ9 | Debt |
0.01%
|
$0.05 | 69,000 |
| 10 | T AT&T, Inc. Since 2026-05-10 | 00206RMM1 | Debt |
0.02%
|
$0.14 | 161,000 |
| 11 | T AT&T, Inc. Since 2026-05-10 | 00206RNH1 | Debt |
0.09%
|
$0.79 | 775,000 |
| 12 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.02%
|
$0.19 | 1,629 |
| 13 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.11%
|
$0.91 | 3,932 |
| 14 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YEF2 | Debt |
0.01%
|
$0.07 | 70,000 |
| 15 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YEG0 | Debt |
0.00%
|
$0.03 | 25,000 |
| 16 | ANF Abercrombie & Fitch Co. Since 2026-05-10 | 002896207 | Equity (Common) |
0.01%
|
$0.06 | 641 |
| 17 | ACAD ACADIA Pharmaceuticals, Inc. Since 2026-05-10 | 004225108 | Equity (Common) |
0.01%
|
$0.05 | 2,090 |
| 18 | ACIW ACI Worldwide, Inc. Since 2026-05-10 | 004498101 | Equity (Common) |
0.00%
|
$0.02 | 434 |
| 19 | ADBE Adobe, Inc. Since 2026-05-10 | 00724F101 | Equity (Common) |
0.02%
|
$0.16 | 601 |
| 20 | AEIS Advanced Energy Industries, Inc. Since 2026-05-10 | 007973100 | Equity (Common) |
0.01%
|
$0.09 | 256 |
| 21 | AVAV AeroVironment, Inc. Since 2026-05-10 | 008073108 | Equity (Common) |
0.00%
|
$0.01 | 20 |
| 22 | ABNB Airbnb, Inc. Since 2026-05-10 | 009066101 | Equity (Common) |
0.02%
|
$0.20 | 1,508 |
| 23 | ALG Alamo Group, Inc. Since 2026-05-10 | 011311107 | Equity (Common) |
0.00%
|
$0.01 | 55 |
| 24 | ALRM Alarm.com Holdings, Inc. Since 2026-05-10 | 011642105 | Equity (Common) |
0.00%
|
$0.01 | 188 |
| 25 | AIN Albany International Corp. Since 2026-05-10 | 012348108 | Equity (Common) |
0.00%
|
$0.01 | 198 |
| 26 | HWM Howmet Aerospace, Inc. Since 2026-05-10 | 013817AK7 | Debt |
0.19%
|
$1.65 | 1,508,000 |
| 27 | ALX Alexander's, Inc. Since 2026-05-10 | 014752109 | Equity (Common) |
0.00%
|
$0.01 | 34 |
| 28 | ATI ATI, Inc. Since 2026-05-10 | 01741RAH5 | Debt |
0.02%
|
$0.14 | 135,000 |
| 29 | ATI ATI, Inc. Since 2026-05-10 | 01741RAM4 | Debt |
0.00%
|
$0.01 | 15,000 |
| 30 | ATI ATI, Inc. Since 2026-05-10 | 01741RAN2 | Debt |
0.01%
|
$0.08 | 75,000 |
| 31 | BFH Bread Financial Holdings, Inc. Since 2026-05-10 | 018581108 | Equity (Common) |
0.01%
|
$0.05 | 763 |
| 32 | ALLY Ally Financial, Inc. Since 2026-05-10 | 02005N100 | Equity (Common) |
0.02%
|
$0.16 | 4,146 |
| 33 | AMR Alpha Metallurgical Resources, Inc. Since 2026-05-10 | 020764106 | Equity (Common) |
0.00%
|
$0.01 | 55 |
| 34 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
1.36%
|
$11.55 | 37,053 |
| 35 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079KBM8 | Debt |
0.03%
|
$0.21 | 210,000 |
| 36 | OKLO Oklo, Inc. Since 2026-05-10 | 02156V109 | Equity (Common) |
0.00%
|
$0.01 | 102 |
| 37 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
0.48%
|
$4.10 | 19,533 |
| 38 | DEO Diageo plc Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.09 | 3,807 |
| 39 | AAT American Assets Trust, Inc. Since 2026-05-10 | 024013104 | Equity (Common) |
0.00%
|
$0.01 | 512 |
| 40 | AEO American Eagle Outfitters, Inc. Since 2026-05-10 | 02553E106 | Equity (Common) |
0.00%
|
$0.02 | 824 |
| 41 | AIG American International Group, Inc. Since 2026-05-10 | 026874784 | Equity (Common) |
0.02%
|
$0.19 | 2,405 |
| 42 | AMP Ameriprise Financial, Inc. Since 2026-05-10 | 03076C106 | Equity (Common) |
0.02%
|
$0.19 | 395 |
| 43 | AMGN Amgen, Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
0.02%
|
$0.19 | 494 |
| 44 | AMGN Amgen, Inc. Since 2026-05-10 | 031162CF5 | Debt |
0.01%
|
$0.06 | 69,000 |
| 45 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DQ0 | Debt |
0.08%
|
$0.67 | 640,000 |
| 46 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DR8 | Debt |
0.04%
|
$0.30 | 290,000 |
| 47 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DT4 | Debt |
0.04%
|
$0.30 | 305,000 |
| 48 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DU1 | Debt |
0.03%
|
$0.23 | 227,000 |
| 49 | FOLD Amicus Therapeutics, Inc. Since 2026-05-10 | 03152W109 | Equity (Common) |
0.00%
|
$0.01 | 686 |
| 50 | NLY Annaly Capital Management, Inc. Since 2026-05-10 | 035710839 | Equity (Common) |
0.15%
|
$1.30 | 55,934 |
| 51 | APOG Apogee Enterprises, Inc. Since 2026-05-10 | 037598109 | Equity (Common) |
0.00%
|
$0.01 | 256 |
| 52 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769M304 | Equity (Preferred) |
0.00%
|
$0.04 | 707 |
| 53 | AAPL Apple, Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
1.57%
|
$13.37 | 50,606 |
| 54 | APLE Apple Hospitality REIT, Inc. Since 2026-05-10 | 03784Y200 | Equity (Common) |
0.00%
|
$0.01 | 721 |
| 55 | AMAT Applied Materials, Inc. Since 2026-05-10 | 038222105 | Equity (Common) |
0.03%
|
$0.28 | 749 |
| 56 | ATR AptarGroup, Inc. Since 2026-05-10 | 038336AB9 | Debt |
0.03%
|
$0.23 | 230,000 |
| 57 | ACA Arcosa, Inc. Since 2026-05-10 | 039653AC4 | Debt |
0.00%
|
$0.04 | 35,000 |
| 58 | AGX Argan, Inc. Since 2026-05-10 | 04010E109 | Equity (Common) |
0.01%
|
$0.08 | 174 |
| 59 | ANET Arista Networks, Inc. Since 2026-05-10 | 040413205 | Equity (Common) |
0.13%
|
$1.13 | 8,445 |
| 60 | ARLO Arlo Technologies, Inc. Since 2026-05-10 | 04206A101 | Equity (Common) |
0.00%
|
$0.03 | 1,721 |
| 61 | ARWR Arrowhead Pharmaceuticals, Inc. Since 2026-05-10 | 04280A100 | Equity (Common) |
0.01%
|
$0.07 | 1,105 |
| 62 | AIP Arteris, Inc. Since 2026-05-10 | 04302A104 | Equity (Common) |
0.00%
|
$0.03 | 1,979 |
| 63 | AJG Arthur J Gallagher & Co. Since 2026-05-10 | 04316JAL3 | Debt |
0.01%
|
$0.08 | 80,000 |
| 64 | ARVN Arvinas, Inc. Since 2026-05-10 | 04335A105 | Equity (Common) |
0.01%
|
$0.05 | 3,640 |
| 65 | ASB Associated Banc-Corp. Since 2026-05-10 | 045487105 | Equity (Common) |
0.00%
|
$0.01 | 343 |
| 66 | ATMU Atmus Filtration Technologies, Inc. Since 2026-05-10 | 04956D107 | Equity (Common) |
0.01%
|
$0.07 | 1,077 |
| 67 | ATRC AtriCure, Inc. Since 2026-05-10 | 04963C209 | Equity (Common) |
0.00%
|
$0.01 | 277 |
| 68 | RNA Atrium Therapeutics, Inc. Since 2026-05-10 | 04965N104 | Equity (Common) |
0.00%
|
— | 13 |
| 69 | ADSK Autodesk, Inc. Since 2026-05-10 | 052769106 | Equity (Common) |
0.02%
|
$0.16 | 663 |
| 70 | ADP Automatic Data Processing, Inc. Since 2026-05-10 | 053015103 | Equity (Common) |
0.27%
|
$2.31 | 10,763 |
| 71 | AVNS Avanos Medical, Inc. Since 2026-05-10 | 05350V106 | Equity (Common) |
0.00%
|
$0.01 | 709 |
| 72 | HSBC HSBC Holdings plc Since 2026-05-10 | N/A | Equity (Common) |
0.11%
|
$0.95 | 50,713 |
| 73 | AXGN Axogen, Inc. Since 2026-05-10 | 05463X106 | Equity (Common) |
0.00%
|
$0.03 | 958 |
| 74 | AXON Axon Enterprise, Inc. Since 2026-05-10 | 05464CAC5 | Debt |
0.01%
|
$0.06 | 55,000 |
| 75 | AXON Axon Enterprise, Inc. Since 2026-05-10 | 05464CAD3 | Debt |
0.05%
|
$0.44 | 425,000 |
| 76 | AX Axos Financial, Inc. Since 2026-05-10 | 05465C100 | Equity (Common) |
0.01%
|
$0.05 | 620 |
| 77 | BAND Bandwidth, Inc. Since 2026-05-10 | 05988J103 | Equity (Common) |
0.00%
|
$0.01 | 766 |
| 78 | BMO Bank of Montreal Since 2026-05-10 | 06368BGS1 | Debt |
0.00%
|
$0.04 | 39,000 |
| 79 | BBY Best Buy Co., Inc. Since 2026-05-10 | 086516101 | Equity (Common) |
0.03%
|
$0.27 | 4,332 |
| 80 | BCRX BioCryst Pharmaceuticals, Inc. Since 2026-05-10 | 09058V103 | Equity (Common) |
0.01%
|
$0.06 | 6,772 |
| 81 | BIIB Biogen, Inc. Since 2026-05-10 | 09062XAH6 | Debt |
0.11%
|
$0.90 | 965,000 |
| 82 | BLND Blend Labs, Inc. Since 2026-05-10 | 09352U108 | Equity (Common) |
0.00%
|
$0.02 | 10,228 |
| 83 | BKNG Booking Holdings, Inc. Since 2026-05-10 | 09857L108 | Equity (Common) |
0.02%
|
$0.13 | 31 |
| 84 | AZN AstraZeneca plc Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.15 | 694 |
| 85 | BWA BorgWarner, Inc. Since 2026-05-10 | 099724106 | Equity (Common) |
0.03%
|
$0.21 | 3,717 |
| 86 | EAT Brinker International, Inc. Since 2026-05-10 | 109641100 | Equity (Common) |
0.01%
|
$0.06 | 432 |
| 87 | BNL Broadstone Net Lease, Inc. Since 2026-05-10 | 11135E203 | Equity (Common) |
0.00%
|
$0.01 | 544 |
| 88 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135F101 | Equity (Common) |
0.25%
|
$2.13 | 6,679 |
| 89 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FAQ4 | Debt |
0.05%
|
$0.47 | 465,000 |
| 90 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBQ3 | Debt |
0.01%
|
$0.06 | 66,000 |
| 91 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBV2 | Debt |
0.05%
|
$0.47 | 465,000 |
| 92 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBX8 | Debt |
0.03%
|
$0.26 | 251,000 |
| 93 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FDB4 | Debt |
0.01%
|
$0.06 | 55,000 |
| 94 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FDD0 | Debt |
0.06%
|
$0.47 | 460,000 |
| 95 | BRO Brown & Brown, Inc. Since 2026-05-10 | 115236AK7 | Debt |
0.06%
|
$0.49 | 484,000 |
| 96 | BRO Brown & Brown, Inc. Since 2026-05-10 | 115236AL5 | Debt |
0.01%
|
$0.04 | 42,000 |
| 97 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAS6 | Debt |
0.00%
|
$0.04 | 40,000 |
| 98 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAT4 | Debt |
0.00%
|
$0.04 | 35,000 |
| 99 | CBL CBL & Associates Properties, Inc. Since 2026-05-10 | 124830878 | Equity (Common) |
0.00%
|
$0.01 | 294 |
| 100 | CF CF Industries Holdings, Inc. Since 2026-05-10 | 125269100 | Equity (Common) |
0.02%
|
$0.21 | 2,065 |
| 101 | CACI CACI International, Inc. Since 2026-05-10 | 127190AE6 | Debt |
0.06%
|
$0.53 | 515,000 |
| 102 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAB6 | Debt |
0.02%
|
$0.13 | 130,000 |
| 103 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAD2 | Debt |
0.00%
|
$0.03 | 35,000 |
| 104 | CALM Cal-Maine Foods, Inc. Since 2026-05-10 | 128030202 | Equity (Common) |
0.01%
|
$0.05 | 538 |
| 105 | CVGW Calavo Growers, Inc. Since 2026-05-10 | 128246105 | Equity (Common) |
0.00%
|
$0.01 | 362 |
| 106 | CWT California Water Service Group Since 2026-05-10 | 130788102 | Equity (Common) |
0.00%
|
$0.01 | 202 |
| 107 | CALX Calix, Inc. Since 2026-05-10 | 13100M509 | Equity (Common) |
0.00%
|
$0.03 | 568 |
| 108 | CAPR Capricor Therapeutics, Inc. Since 2026-05-10 | 14070B309 | Equity (Common) |
0.00%
|
$0.01 | 405 |
| 109 | CDNA CareDx, Inc. Since 2026-05-10 | 14167L103 | Equity (Common) |
0.00%
|
$0.01 | 423 |
| 110 | CTRE CareTrust REIT, Inc. Since 2026-05-10 | 14174T107 | Equity (Common) |
0.01%
|
$0.07 | 1,810 |
| 111 | CARG Cargurus, Inc. Since 2026-05-10 | 141788109 | Equity (Common) |
0.00%
|
$0.04 | 1,245 |
| 112 | CRI Carter's, Inc. Since 2026-05-10 | 146229109 | Equity (Common) |
0.00%
|
$0.04 | 1,096 |
| 113 | CSTL Castle Biosciences, Inc. Since 2026-05-10 | 14843C105 | Equity (Common) |
0.00%
|
$0.04 | 1,218 |
| 114 | CAT Caterpillar, Inc. Since 2026-05-10 | 149123101 | Equity (Common) |
0.03%
|
$0.25 | 342 |
| 115 | CATY Cathay General Bancorp Since 2026-05-10 | 149150104 | Equity (Common) |
0.01%
|
$0.05 | 988 |
| 116 | CPF Central Pacific Financial Corp. Since 2026-05-10 | 154760409 | Equity (Common) |
0.00%
|
$0.02 | 563 |
| 117 | CRNC Cerence, Inc. Since 2026-05-10 | 156727109 | Equity (Common) |
0.00%
|
$0.01 | 1,105 |
| 118 | CEVA CEVA, Inc. Since 2026-05-10 | 157210105 | Equity (Common) |
0.00%
|
$0.01 | 224 |
| 119 | GTLS Chart Industries, Inc. Since 2026-05-10 | 16115QAG5 | Debt |
0.00%
|
$0.03 | 25,000 |
| 120 | LNG Cheniere Energy, Inc. Since 2026-05-10 | 16411R208 | Equity (Common) |
0.02%
|
$0.20 | 856 |
| 121 | CNK Cinemark Holdings, Inc. Since 2026-05-10 | 17243V102 | Equity (Common) |
0.00%
|
$0.02 | 597 |
| 122 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
0.40%
|
$3.40 | 42,725 |
| 123 | C Citigroup, Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
0.03%
|
$0.26 | 2,369 |
| 124 | C Citigroup, Inc. Since 2026-05-10 | 172967KR1 | Debt |
0.05%
|
$0.45 | 503,000 |
| 125 | C Citigroup, Inc. Since 2026-05-10 | 172967PK1 | Debt |
0.05%
|
$0.43 | 417,000 |
| 126 | C Citigroup, Inc. Since 2026-05-10 | 172967QF1 | Debt |
0.07%
|
$0.57 | 571,000 |
| 127 | C Citigroup, Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.01%
|
$0.11 | 105,000 |
| 128 | C Citigroup, Inc. Since 2026-05-10 | 17327CAR4 | Debt |
0.04%
|
$0.35 | 332,000 |
| 129 | C Citigroup, Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.06%
|
$0.55 | 532,000 |
| 130 | CFG Citizens Financial Group, Inc. Since 2026-05-10 | 174610105 | Equity (Common) |
0.02%
|
$0.18 | 2,958 |
| 131 | CLH Clean Harbors, Inc. Since 2026-05-10 | 184496AQ0 | Debt |
0.04%
|
$0.32 | 310,000 |
| 132 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AP6 | Debt |
0.01%
|
$0.06 | 60,000 |
| 133 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 18589GAA3 | Debt |
0.07%
|
$0.58 | 565,000 |
| 134 | CDE Coeur Mining, Inc. Since 2026-05-10 | 192108504 | Equity (Common) |
0.01%
|
$0.04 | 1,581 |
| 135 | VISN Vistance Networks, Inc. Since 2026-05-10 | 20337X109 | Equity (Common) |
0.00%
|
$0.01 | 517 |
| 136 | CVLT Commvault Systems, Inc. Since 2026-05-10 | 204166102 | Equity (Common) |
0.00%
|
$0.03 | 352 |
| 137 | CAG Conagra Brands, Inc. Since 2026-05-10 | 205887102 | Equity (Common) |
0.02%
|
$0.19 | 10,021 |
| 138 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.02%
|
$0.20 | 1,805 |
| 139 | CXW CoreCivic, Inc. Since 2026-05-10 | 21871N101 | Equity (Common) |
0.00%
|
$0.01 | 517 |
| 140 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871X109 | Equity (Common) |
0.02%
|
$0.16 | 6,193 |
| 141 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871XAF6 | Debt |
0.02%
|
$0.18 | 180,000 |
| 142 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
0.00%
|
$0.01 | 310 |
| 143 | CTVA Corteva, Inc. Since 2026-05-10 | 22052L104 | Equity (Common) |
0.02%
|
$0.19 | 2,330 |
| 144 | CRVS Corvus Pharmaceuticals, Inc. Since 2026-05-10 | 221015100 | Equity (Common) |
0.00%
|
$0.01 | 381 |
| 145 | COUR Coursera, Inc. Since 2026-05-10 | 22266M104 | Equity (Common) |
0.01%
|
$0.05 | 7,461 |
| 146 | CROX Crocs, Inc. Since 2026-05-10 | 227046AA7 | Debt |
0.03%
|
$0.25 | 255,000 |
| 147 | CCRN Cross Country Healthcare, Inc. Since 2026-05-10 | 227483104 | Equity (Common) |
0.00%
|
$0.01 | 563 |
| 148 | CYRX CryoPort, Inc. Since 2026-05-10 | 229050307 | Equity (Common) |
0.00%
|
$0.00 | 497 |
| 149 | CMI Cummins, Inc. Since 2026-05-10 | 231021106 | Equity (Common) |
0.34%
|
$2.87 | 4,911 |
| 150 | CUBI Customers Bancorp, Inc. Since 2026-05-10 | 23204G100 | Equity (Common) |
0.01%
|
$0.04 | 669 |
| 151 | DTM DT Midstream, Inc. Since 2026-05-10 | 23345MAD9 | Debt |
0.02%
|
$0.16 | 149,000 |
| 152 | DAKT Daktronics, Inc. Since 2026-05-10 | 234264109 | Equity (Common) |
0.00%
|
$0.01 | 221 |
| 153 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAW8 | Debt |
0.12%
|
$1.00 | 960,000 |
| 154 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAY4 | Debt |
0.00%
|
$0.02 | 15,000 |
| 155 | DAL Delta Air Lines, Inc. Since 2026-05-10 | 247361702 | Equity (Common) |
0.02%
|
$0.17 | 2,642 |
| 156 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393AF9 | Debt |
0.03%
|
$0.26 | 274,000 |
| 157 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393AG7 | Debt |
0.03%
|
$0.26 | 350,000 |
| 158 | DOCU DocuSign, Inc. Since 2026-05-10 | 256163106 | Equity (Common) |
0.02%
|
$0.14 | 3,193 |
| 159 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UEA3 | Debt |
0.04%
|
$0.32 | 315,000 |
| 160 | DOMO Domo, Inc. Since 2026-05-10 | 257554105 | Equity (Common) |
0.00%
|
$0.01 | 1,962 |
| 161 | DASH DoorDash, Inc. Since 2026-05-10 | 25809K105 | Equity (Common) |
0.01%
|
$0.07 | 378 |
| 162 | DASH DoorDash, Inc. Since 2026-05-10 | 25809KAA3 | Debt |
0.03%
|
$0.29 | 300,000 |
| 163 | DY Dycom Industries, Inc. Since 2026-05-10 | 267475101 | Equity (Common) |
0.00%
|
$0.01 | 33 |
| 164 | EPR EPR Properties Since 2026-05-10 | 26884U109 | Equity (Common) |
0.03%
|
$0.22 | 3,646 |
| 165 | EPR EPR Properties Since 2026-05-10 | 26884UAD1 | Debt |
0.01%
|
$0.04 | 43,000 |
| 166 | EBAY eBay, Inc. Since 2026-05-10 | 278642103 | Equity (Common) |
0.02%
|
$0.19 | 2,091 |
| 167 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.39%
|
$3.33 | 44,484 |
| 168 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 28368EAE6 | Debt |
0.08%
|
$0.64 | 547,000 |
| 169 | ESI Element Solutions, Inc. Since 2026-05-10 | 28618MAA4 | Debt |
0.09%
|
$0.76 | 775,000 |
| 170 | ESRT Empire State Realty Trust, Inc. Since 2026-05-10 | 292104106 | Equity (Common) |
0.00%
|
$0.01 | 1,471 |
| 171 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NAL9 | Debt |
0.01%
|
$0.06 | 64,000 |
| 172 | ENTA Enanta Pharmaceuticals, Inc. Since 2026-05-10 | 29251M106 | Equity (Common) |
0.00%
|
$0.01 | 772 |
| 173 | ECPG Encore Capital Group, Inc. Since 2026-05-10 | 292554AR3 | Debt |
0.10%
|
$0.87 | 815,000 |
| 174 | ENR Energizer Holdings, Inc. Since 2026-05-10 | 29272WAD1 | Debt |
0.00%
|
$0.03 | 30,000 |
| 175 | ENS EnerSys Since 2026-05-10 | 29275Y102 | Equity (Common) |
0.01%
|
$0.06 | 388 |
| 176 | ENVA Enova International, Inc. Since 2026-05-10 | 29357K103 | Equity (Common) |
0.01%
|
$0.05 | 352 |
| 177 | EFSC Enterprise Financial Services Corp. Since 2026-05-10 | 293712105 | Equity (Common) |
0.00%
|
$0.03 | 474 |
| 178 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBE5 | Debt |
0.02%
|
$0.21 | 220,000 |
| 179 | EQH Equitable Holdings, Inc. Since 2026-05-10 | 29452E101 | Equity (Common) |
0.02%
|
$0.14 | 3,607 |
| 180 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.02%
|
$0.18 | 2,850 |
| 181 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.02%
|
$0.20 | 2,556 |
| 182 | ES Eversource Energy Since 2026-05-10 | 30040WAT5 | Debt |
0.01%
|
$0.09 | 92,000 |
| 183 | EVER EverQuote, Inc. Since 2026-05-10 | 30041R108 | Equity (Common) |
0.00%
|
$0.02 | 1,396 |
| 184 | EXEL Exelixis, Inc. Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.02%
|
$0.17 | 3,958 |
| 185 | FG F&G Annuities & Life, Inc. Since 2026-05-10 | 30190AAF1 | Debt |
0.03%
|
$0.29 | 280,000 |
| 186 | EXTR Extreme Networks, Inc. Since 2026-05-10 | 30226D106 | Equity (Common) |
0.00%
|
$0.04 | 2,976 |
| 187 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M102 | Equity (Common) |
0.76%
|
$6.43 | 9,926 |
| 188 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8W5 | Debt |
0.01%
|
$0.12 | 124,000 |
| 189 | FPI Farmland Partners, Inc. Since 2026-05-10 | 31154R109 | Equity (Common) |
0.00%
|
$0.01 | 852 |
| 190 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DK3 | Debt |
0.02%
|
$0.14 | 138,000 |
| 191 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DM9 | Debt |
0.03%
|
$0.25 | 245,000 |
| 192 | FISI Financial Institutions, Inc. Since 2026-05-10 | 317585404 | Equity (Common) |
0.00%
|
$0.01 | 299 |
| 193 | FLY Firefly Aerospace, Inc. Since 2026-05-10 | 31816X106 | Equity (Common) |
0.00%
|
$0.02 | 1,110 |
| 194 | FBP First Bancorp Since 2026-05-10 | 318672706 | Equity (Common) |
0.01%
|
$0.05 | 2,375 |
| 195 | FELE Franklin Electric Co., Inc. Since 2026-05-10 | 353514102 | Equity (Common) |
0.00%
|
$0.01 | 108 |
| 196 | FTDR Frontdoor, Inc. Since 2026-05-10 | 35905A109 | Equity (Common) |
0.00%
|
$0.01 | 167 |
| 197 | FUBO fuboTV, Inc. Since 2026-05-10 | 35953D104 | Equity (Common) |
0.00%
|
$0.01 | 9,751 |
| 198 | GFL GFL Environmental, Inc. Since 2026-05-10 | 36168QAQ7 | Debt |
0.02%
|
$0.16 | 155,000 |
| 199 | ALLY Ally Financial, Inc. Since 2026-05-10 | 36186CBY8 | Debt |
0.03%
|
$0.26 | 226,000 |
| 200 | GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 | 36266GAA5 | Debt |
0.03%
|
$0.23 | 220,000 |
| 201 | GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 | 36267VAF0 | Debt |
0.01%
|
$0.11 | 110,000 |
| 202 | GIS General Mills, Inc. Since 2026-05-10 | 370334104 | Equity (Common) |
0.02%
|
$0.18 | 3,978 |
| 203 | GNW Genworth Financial, Inc. Since 2026-05-10 | 37247D106 | Equity (Common) |
0.01%
|
$0.05 | 6,070 |
| 204 | ROCK Gibraltar Industries, Inc. Since 2026-05-10 | 374689107 | Equity (Common) |
0.00%
|
$0.01 | 179 |
| 205 | GDEN Golden Entertainment, Inc. Since 2026-05-10 | 381013101 | Equity (Common) |
0.00%
|
$0.01 | 353 |
| 206 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389286AA3 | Debt |
0.01%
|
$0.07 | 85,000 |
| 207 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AN6 | Debt |
0.06%
|
$0.50 | 480,000 |
| 208 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AP1 | Debt |
0.05%
|
$0.43 | 415,000 |
| 209 | GEF-B Greif, Inc. Since 2026-05-10 | 397624107 | Equity (Common) |
0.00%
|
$0.01 | 141 |
| 210 | AHR American Healthcare REIT, Inc. Since 2026-05-10 | 398182303 | Equity (Common) |
0.00%
|
$0.01 | 193 |
| 211 | GRND Grindr, Inc. Since 2026-05-10 | 39854F101 | Equity (Common) |
0.00%
|
$0.01 | 835 |
| 212 | GH Guardant Health, Inc. Since 2026-05-10 | 40131M109 | Equity (Common) |
0.01%
|
$0.07 | 789 |
| 213 | GWRE Guidewire Software, Inc. Since 2026-05-10 | 40171VAC4 | Debt |
0.01%
|
$0.07 | 74,000 |
| 214 | HAS Hasbro, Inc. Since 2026-05-10 | 418056107 | Equity (Common) |
0.02%
|
$0.20 | 1,984 |
| 215 | HSTM HealthStream, Inc. Since 2026-05-10 | 42222N103 | Equity (Common) |
0.00%
|
$0.01 | 425 |
| 216 | HQY HealthEquity, Inc. Since 2026-05-10 | 42226A107 | Equity (Common) |
0.00%
|
$0.01 | 102 |
| 217 | HTBK Heritage Commerce Corp. Since 2026-05-10 | 426927109 | Equity (Common) |
0.00%
|
$0.01 | 849 |
| 218 | HRTG Heritage Insurance Holdings, Inc. Since 2026-05-10 | 42727J102 | Equity (Common) |
0.00%
|
$0.04 | 1,463 |
| 219 | HTH Hilltop Holdings, Inc. Since 2026-05-10 | 432748101 | Equity (Common) |
0.00%
|
$0.04 | 1,062 |
| 220 | HIMS Hims & Hers Health, Inc. Since 2026-05-10 | 433000106 | Equity (Common) |
0.00%
|
$0.01 | 330 |
| 221 | HON Honeywell International, Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
0.02%
|
$0.19 | 779 |
| 222 | HOPE Hope Bancorp, Inc. Since 2026-05-10 | 43940T109 | Equity (Common) |
0.00%
|
$0.01 | 1,210 |
| 223 | HOV Hovnanian Enterprises, Inc. Since 2026-05-10 | 442487401 | Equity (Common) |
0.00%
|
$0.01 | 94 |
| 224 | HWM Howmet Aerospace, Inc. Since 2026-05-10 | 443201AB4 | Debt |
0.00%
|
$0.04 | 37,000 |
| 225 | HWM Howmet Aerospace, Inc. Since 2026-05-10 | 443201AH1 | Debt |
0.01%
|
$0.07 | 75,000 |
| 226 | HUBG Hub Group, Inc. Since 2026-05-10 | 443320106 | Equity (Common) |
0.00%
|
$0.03 | 591 |
| 227 | HBM Hudbay Minerals, Inc. Since 2026-05-10 | 443628AH5 | Debt |
0.01%
|
$0.07 | 70,000 |
| 228 | HDSN Hudson Technologies, Inc. Since 2026-05-10 | 444144109 | Equity (Common) |
0.00%
|
$0.01 | 1,096 |
| 229 | HUM Humana, Inc. Since 2026-05-10 | 444859BU5 | Debt |
0.02%
|
$0.16 | 156,000 |
| 230 | HY Hyster-Yale, Inc. Since 2026-05-10 | 449172105 | Equity (Common) |
0.00%
|
$0.01 | 277 |
| 231 | IBTA Ibotta, Inc. Since 2026-05-10 | 451051106 | Equity (Common) |
0.00%
|
$0.01 | 419 |
| 232 | ILMN Illumina, Inc. Since 2026-05-10 | 452327AQ2 | Debt |
0.01%
|
$0.09 | 86,000 |
| 233 | IBRX ImmunityBio, Inc. Since 2026-05-10 | 45256X103 | Equity (Common) |
0.01%
|
$0.06 | 6,574 |
| 234 | PI Impinj, Inc. Since 2026-05-10 | 453204109 | Equity (Common) |
0.00%
|
$0.04 | 291 |
| 235 | INDB Independent Bank Corp. Since 2026-05-10 | 453838609 | Equity (Common) |
0.00%
|
$0.01 | 366 |
| 236 | INBX Inhibrx Biosciences, Inc. Since 2026-05-10 | 45720N103 | Equity (Common) |
0.00%
|
$0.04 | 574 |
| 237 | NSIT Insight Enterprises, Inc. Since 2026-05-10 | 45765U103 | Equity (Common) |
0.00%
|
$0.01 | 113 |
| 238 | IOSP Innospec, Inc. Since 2026-05-10 | 45768S105 | Equity (Common) |
0.00%
|
$0.02 | 256 |
| 239 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45866FAV6 | Debt |
0.04%
|
$0.35 | 350,000 |
| 240 | IDCC InterDigital, Inc. Since 2026-05-10 | 45867G101 | Equity (Common) |
0.01%
|
$0.08 | 212 |
| 241 | INTU Intuit, Inc. Since 2026-05-10 | 461202103 | Equity (Common) |
0.01%
|
$0.12 | 299 |
| 242 | ISRG Intuitive Surgical, Inc. Since 2026-05-10 | 46120E602 | Equity (Common) |
0.02%
|
$0.17 | 333 |
| 243 | IPI Intrepid Potash, Inc. Since 2026-05-10 | 46121Y201 | Equity (Common) |
0.00%
|
$0.01 | 353 |
| 244 | IONQ IonQ, Inc. Since 2026-05-10 | 46222L108 | Equity (Common) |
0.01%
|
$0.06 | 1,468 |
| 245 | IRWD Ironwood Pharmaceuticals, Inc. Since 2026-05-10 | 46333X108 | Equity (Common) |
0.00%
|
$0.02 | 6,758 |
| 246 | ITRI Itron, Inc. Since 2026-05-10 | 465741106 | Equity (Common) |
0.01%
|
$0.05 | 559 |
| 247 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
0.02%
|
$0.17 | 581 |
| 248 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBP0 | Debt |
0.13%
|
$1.12 | 1,180,000 |
| 249 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDK9 | Debt |
0.15%
|
$1.30 | 1,228,000 |
| 250 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEV4 | Debt |
0.02%
|
$0.17 | 164,000 |
| 251 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEW2 | Debt |
0.01%
|
$0.07 | 64,000 |
| 252 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFC5 | Debt |
0.14%
|
$1.16 | 1,117,000 |
| 253 | JXN Jackson Financial, Inc. Since 2026-05-10 | 46817M107 | Equity (Common) |
0.01%
|
$0.07 | 634 |
| 254 | JBI Janus International Group, Inc. Since 2026-05-10 | 47103N106 | Equity (Common) |
0.00%
|
$0.01 | 1,360 |
| 255 | JEF Jefferies Financial Group, Inc. Since 2026-05-10 | 47233WKS7 | Debt |
0.02%
|
$0.17 | 170,000 |
| 256 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48123UAB0 | Debt |
0.01%
|
$0.07 | 78,000 |
| 257 | OPLN OPENLANE, Inc. Since 2026-05-10 | 48238T109 | Equity (Common) |
0.00%
|
$0.01 | 357 |
| 258 | KBH KB Home Since 2026-05-10 | 48666K109 | Equity (Common) |
0.00%
|
$0.01 | 170 |
| 259 | KW Kennedy-Wilson Holdings, Inc. Since 2026-05-10 | 489398107 | Equity (Common) |
0.00%
|
$0.01 | 946 |
| 260 | KVUE Kenvue, Inc. Since 2026-05-10 | 49177J102 | Equity (Common) |
0.02%
|
$0.19 | 9,918 |
| 261 | KVUE Kenvue, Inc. Since 2026-05-10 | 49177JAK8 | Debt |
0.09%
|
$0.75 | 728,000 |
| 262 | KVUE Kenvue, Inc. Since 2026-05-10 | 49177JAS1 | Debt |
0.00%
|
$0.01 | 13,000 |
| 263 | KDP Keurig Dr. Pepper, Inc. Since 2026-05-10 | 49271V100 | Equity (Common) |
0.02%
|
$0.20 | 6,634 |
| 264 | KE Kimball Electronics, Inc. Since 2026-05-10 | 49428J109 | Equity (Common) |
0.00%
|
$0.01 | 299 |
| 265 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456B101 | Equity (Common) |
0.02%
|
$0.20 | 6,150 |
| 266 | KRG Kite Realty Group Trust Since 2026-05-10 | 49803T300 | Equity (Common) |
0.00%
|
$0.01 | 434 |
| 267 | KGS Kodiak Gas Services, Inc. Since 2026-05-10 | 50012A108 | Equity (Common) |
0.00%
|
$0.01 | 247 |
| 268 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.03%
|
$0.25 | 245,000 |
| 269 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.04%
|
$0.32 | 305,000 |
| 270 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.01%
|
$0.12 | 120,000 |
| 271 | KOD Kodiak Sciences, Inc. Since 2026-05-10 | 50015M109 | Equity (Common) |
0.00%
|
$0.01 | 376 |
| 272 | KFY Korn Ferry Since 2026-05-10 | 500643200 | Equity (Common) |
0.00%
|
$0.02 | 388 |
| 273 | KTOS Kratos Defense & Security Solutions, Inc. Since 2026-05-10 | 50077B207 | Equity (Common) |
0.00%
|
$0.01 | 113 |
| 274 | KURA Kura Oncology, Inc. Since 2026-05-10 | 50127T109 | Equity (Common) |
0.00%
|
$0.04 | 4,474 |
| 275 | BBWI Bath & Body Works, Inc. Since 2026-05-10 | 501797AL8 | Debt |
0.01%
|
$0.10 | 95,000 |
| 276 | LGIH LGI Homes, Inc. Since 2026-05-10 | 50187TAH9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 277 | LTC LTC Properties, Inc. Since 2026-05-10 | 502175102 | Equity (Common) |
0.00%
|
$0.01 | 250 |
| 278 | LADR Ladder Capital Corp. Since 2026-05-10 | 505743104 | Equity (Common) |
0.00%
|
$0.01 | 866 |
| 279 | LNTH Lantheus Holdings, Inc. Since 2026-05-10 | 516544103 | Equity (Common) |
0.01%
|
$0.07 | 866 |
| 280 | LVS Las Vegas Sands Corp. Since 2026-05-10 | 517834107 | Equity (Common) |
0.02%
|
$0.18 | 3,223 |
| 281 | LAUR Laureate Education, Inc. Since 2026-05-10 | 518613203 | Equity (Common) |
0.01%
|
$0.06 | 1,733 |
| 282 | LZ Legalzoom.com, Inc. Since 2026-05-10 | 52466B103 | Equity (Common) |
0.00%
|
$0.03 | 4,124 |
| 283 | LBRT Liberty Energy, Inc. Since 2026-05-10 | 53115L104 | Equity (Common) |
0.00%
|
$0.02 | 554 |
| 284 | LTH Life Time Group Holdings, Inc. Since 2026-05-10 | 53190C102 | Equity (Common) |
0.00%
|
$0.01 | 316 |
| 285 | LECO Lincoln Electric Holdings, Inc. Since 2026-05-10 | 533900106 | Equity (Common) |
0.02%
|
$0.20 | 680 |
| 286 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034AV1 | Debt |
0.01%
|
$0.07 | 70,000 |
| 287 | RAMP LiveRamp Holdings, Inc. Since 2026-05-10 | 53815P108 | Equity (Common) |
0.00%
|
$0.03 | 1,252 |
| 288 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 550241103 | Equity (Common) |
0.00%
|
$0.01 | 1,205 |
| 289 | LYFT Lyft, Inc. Since 2026-05-10 | 55087P104 | Equity (Common) |
0.02%
|
$0.14 | 9,922 |
| 290 | MFA MFA Financial, Inc. Since 2026-05-10 | 55272X607 | Equity (Common) |
0.00%
|
$0.01 | 1,021 |
| 291 | MHO M/I Homes, Inc. Since 2026-05-10 | 55305B101 | Equity (Common) |
0.01%
|
$0.04 | 313 |
| 292 | MSCI MSCI, Inc. Since 2026-05-10 | 55354GAK6 | Debt |
0.07%
|
$0.56 | 585,000 |
| 293 | MAR Marriott International, Inc. Since 2026-05-10 | 571903BY8 | Debt |
0.03%
|
$0.27 | 270,000 |
| 294 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874AP9 | Debt |
0.02%
|
$0.14 | 135,000 |
| 295 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874AQ7 | Debt |
0.02%
|
$0.14 | 130,000 |
| 296 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874AR5 | Debt |
0.00%
|
$0.04 | 40,000 |
| 297 | MATX Matson, Inc. Since 2026-05-10 | 57686G105 | Equity (Common) |
0.01%
|
$0.07 | 414 |
| 298 | MXL MaxLinear, Inc. Since 2026-05-10 | 57776J100 | Equity (Common) |
0.00%
|
$0.01 | 615 |
| 299 | MMS Maximus, Inc. Since 2026-05-10 | 577933104 | Equity (Common) |
0.00%
|
$0.01 | 108 |
| 300 | MAZE Maze Therapeutics, Inc. Since 2026-05-10 | 578784100 | Equity (Common) |
0.01%
|
$0.05 | 1,082 |
| 301 | MGRC McGrath RentCorp Since 2026-05-10 | 580589109 | Equity (Common) |
0.00%
|
$0.01 | 102 |
| 302 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.46%
|
$3.90 | 31,478 |
| 303 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBY0 | Debt |
0.01%
|
$0.12 | 115,000 |
| 304 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBZ7 | Debt |
0.02%
|
$0.17 | 170,000 |
| 305 | MLAB Mesa Laboratories, Inc. Since 2026-05-10 | 59064R109 | Equity (Common) |
0.00%
|
$0.03 | 352 |
| 306 | CASH Pathward Financial, Inc. Since 2026-05-10 | 59100U108 | Equity (Common) |
0.01%
|
$0.04 | 497 |
| 307 | MET MetLife, Inc. Since 2026-05-10 | 59156R108 | Equity (Common) |
0.19%
|
$1.60 | 22,275 |
| 308 | MCB Metropolitan Bank Holding Corp. Since 2026-05-10 | 591774104 | Equity (Common) |
0.00%
|
$0.01 | 130 |
| 309 | PFE Pfizer, Inc. Since 2026-05-10 | 592CVR013 | — |
0.00%
|
$0.00 | 105 |
| 310 | MU Micron Technology, Inc. Since 2026-05-10 | 595112103 | Equity (Common) |
0.04%
|
$0.31 | 757 |
| 311 | MVST Microvast Holdings, Inc. Since 2026-05-10 | 59516C106 | Equity (Common) |
0.00%
|
$0.02 | 8,671 |
| 312 | MRP Millrose Properties, Inc. Since 2026-05-10 | 601137102 | Equity (Common) |
0.17%
|
$1.47 | 46,984 |
| 313 | MRP Millrose Properties, Inc. Since 2026-05-10 | 601137AA0 | Debt |
0.09%
|
$0.78 | 755,000 |
| 314 | MLYS Mineralys Therapeutics, Inc. Since 2026-05-10 | 603170101 | Equity (Common) |
0.00%
|
$0.03 | 1,065 |
| 315 | MCRI Monarch Casino & Resort, Inc. Since 2026-05-10 | 609027107 | Equity (Common) |
0.00%
|
$0.01 | 109 |
| 316 | GLUE Monte Rosa Therapeutics, Inc. Since 2026-05-10 | 61225M102 | Equity (Common) |
0.00%
|
$0.04 | 2,232 |
| 317 | MOG-B Moog, Inc. Since 2026-05-10 | 615394202 | Equity (Common) |
0.00%
|
$0.01 | 43 |
| 318 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076BT5 | Debt |
0.04%
|
$0.38 | 407,000 |
| 319 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076CA5 | Debt |
0.00%
|
$0.04 | 37,000 |
| 320 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076CB3 | Debt |
0.01%
|
$0.11 | 106,000 |
| 321 | MWA Mueller Water Products, Inc. Since 2026-05-10 | 624758108 | Equity (Common) |
0.00%
|
$0.01 | 408 |
| 322 | NMIH NMI Holdings, Inc. Since 2026-05-10 | 629209305 | Equity (Common) |
0.00%
|
$0.03 | 772 |
| 323 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377508 | Equity (Common) |
0.02%
|
$0.21 | 1,170 |
| 324 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CP5 | Debt |
0.08%
|
$0.66 | 683,000 |
| 325 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CQ3 | Debt |
0.04%
|
$0.32 | 335,000 |
| 326 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CT7 | Debt |
0.04%
|
$0.31 | 280,000 |
| 327 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CU4 | Debt |
0.01%
|
$0.08 | 70,000 |
| 328 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CX8 | Debt |
0.03%
|
$0.25 | 245,000 |
| 329 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DD1 | Debt |
0.06%
|
$0.50 | 495,000 |
| 330 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAQ8 | Debt |
0.00%
|
$0.04 | 35,000 |
| 331 | NNE NANO Nuclear Energy, Inc. Since 2026-05-10 | 63010H108 | Equity (Common) |
0.00%
|
$0.01 | 563 |
| 332 | NHI National Health Investors, Inc. Since 2026-05-10 | 63633D104 | Equity (Common) |
0.00%
|
$0.01 | 122 |
| 333 | NNN NNN REIT, Inc. Since 2026-05-10 | 637417106 | Equity (Common) |
0.02%
|
$0.19 | 4,275 |
| 334 | NTAP NetApp, Inc. Since 2026-05-10 | 64110D104 | Equity (Common) |
0.02%
|
$0.17 | 1,702 |
| 335 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.02%
|
$0.20 | 2,070 |
| 336 | NFLX Netflix, Inc. Since 2026-05-10 | 64110LAT3 | Debt |
0.01%
|
$0.05 | 45,000 |
| 337 | NFLX Netflix, Inc. Since 2026-05-10 | 64110LAU0 | Debt |
0.04%
|
$0.38 | 365,000 |
| 338 | NTGR NETGEAR, Inc. Since 2026-05-10 | 64111Q104 | Equity (Common) |
0.00%
|
$0.03 | 1,438 |
| 339 | NTCT NetScout Systems, Inc. Since 2026-05-10 | 64115T104 | Equity (Common) |
0.00%
|
$0.01 | 385 |
| 340 | RITM Rithm Capital Corp. Since 2026-05-10 | 64828T201 | Equity (Common) |
0.23%
|
$1.97 | 195,699 |
| 341 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BE5 | Debt |
0.04%
|
$0.33 | 330,000 |
| 342 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BF2 | Debt |
0.00%
|
$0.03 | 30,000 |
| 343 | NPKI NPK International, Inc. Since 2026-05-10 | 651718504 | Equity (Common) |
0.00%
|
$0.01 | 688 |
| 344 | NXT Nextpower, Inc. Since 2026-05-10 | 65290E101 | Equity (Common) |
0.01%
|
$0.07 | 671 |
| 345 | NKE NIKE, Inc. Since 2026-05-10 | 654106103 | Equity (Common) |
0.02%
|
$0.17 | 2,779 |
| 346 | NI NiSource, Inc. Since 2026-05-10 | 65473PAS4 | Debt |
0.02%
|
$0.18 | 174,000 |
| 347 | LASR nLight, Inc. Since 2026-05-10 | 65487K100 | Equity (Common) |
0.00%
|
$0.03 | 559 |
| 348 | NWBI Northwest Bancshares, Inc. Since 2026-05-10 | 667340103 | Equity (Common) |
0.00%
|
$0.01 | 727 |
| 349 | NWE Northwestern Energy Group, Inc. Since 2026-05-10 | 668074305 | Equity (Common) |
0.00%
|
$0.01 | 144 |
| 350 | DNOW DNOW, Inc. Since 2026-05-10 | 67011P100 | Equity (Common) |
0.00%
|
$0.01 | 915 |
| 351 | OI O-I Glass, Inc. Since 2026-05-10 | 67098H104 | Equity (Common) |
0.00%
|
$0.01 | 730 |
| 352 | OFG OFG Bancorp Since 2026-05-10 | 67103X102 | Equity (Common) |
0.00%
|
$0.03 | 648 |
| 353 | OII Oceaneering International, Inc. Since 2026-05-10 | 675232102 | Equity (Common) |
0.01%
|
$0.06 | 1,616 |
| 354 | OIS Oil States International, Inc. Since 2026-05-10 | 678026105 | Equity (Common) |
0.00%
|
$0.03 | 1,918 |
| 355 | OLMA Olema Pharmaceuticals, Inc. Since 2026-05-10 | 68062P106 | Equity (Common) |
0.00%
|
$0.01 | 566 |
| 356 | OMDA Omada Health, Inc. Since 2026-05-10 | 68170A108 | Equity (Common) |
0.00%
|
$0.01 | 608 |
| 357 | OMC Omnicom Group, Inc. Since 2026-05-10 | 681919BR6 | Debt |
0.01%
|
$0.06 | 62,000 |
| 358 | OHI Omega Healthcare Investors, Inc. Since 2026-05-10 | 681936100 | Equity (Common) |
0.02%
|
$0.19 | 3,962 |
| 359 | OKE ONEOK, Inc. Since 2026-05-10 | 682680CD3 | Debt |
0.04%
|
$0.34 | 331,000 |
| 360 | OSPN OneSpan, Inc. Since 2026-05-10 | 68287N100 | Equity (Common) |
0.00%
|
$0.01 | 766 |
| 361 | OBK Origin Bancorp, Inc. Since 2026-05-10 | 68621T102 | Equity (Common) |
0.00%
|
$0.01 | 247 |
| 362 | OUST Ouster, Inc. Since 2026-05-10 | 68989M202 | Equity (Common) |
0.00%
|
$0.03 | 1,640 |
| 363 | OUT Outfront Media, Inc. Since 2026-05-10 | 69007J304 | Equity (Common) |
0.01%
|
$0.07 | 2,318 |
| 364 | TXNM TXNM Energy, Inc. Since 2026-05-10 | 69349H107 | Equity (Common) |
0.00%
|
$0.01 | 165 |
| 365 | PRAA PRA Group, Inc. Since 2026-05-10 | 69354NAF3 | Debt |
0.02%
|
$0.15 | 145,000 |
| 366 | PTCT PTC Therapeutics, Inc. Since 2026-05-10 | 69366J200 | Equity (Common) |
0.00%
|
$0.01 | 108 |
| 367 | PD PagerDuty, Inc. Since 2026-05-10 | 69553P100 | Equity (Common) |
0.00%
|
$0.03 | 4,570 |
| 368 | PLTR Palantir Technologies, Inc. Since 2026-05-10 | 69608A108 | Equity (Common) |
0.02%
|
$0.14 | 997 |
| 369 | PTEN Patterson-UTI Energy, Inc. Since 2026-05-10 | 703481101 | Equity (Common) |
0.00%
|
$0.01 | 1,498 |
| 370 | PAYX Paychex, Inc. Since 2026-05-10 | 704326AA5 | Debt |
0.06%
|
$0.50 | 490,000 |
| 371 | PAYO Payoneer Global, Inc. Since 2026-05-10 | 70451X104 | Equity (Common) |
0.00%
|
$0.01 | 1,546 |
| 372 | PENN Penn Entertainment, Inc. Since 2026-05-10 | 707569AS8 | Debt |
0.01%
|
$0.07 | 75,000 |
| 373 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932M107 | Equity (Common) |
0.00%
|
$0.02 | 219 |
| 374 | NVS Novartis AG Since 2026-05-10 | N/A | Equity (Common) |
0.11%
|
$0.93 | 5,515 |
| 375 | EQNR Equinor ASA Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.22 | 7,200 |
| 376 | PEP PepsiCo, Inc. Since 2026-05-10 | 713448108 | Equity (Common) |
0.42%
|
$3.62 | 21,326 |
| 377 | PRM Perimeter Solutions, Inc. Since 2026-05-10 | 71385M107 | Equity (Common) |
0.01%
|
$0.05 | 2,031 |
| 378 | PFE Pfizer, Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
0.21%
|
$1.76 | 63,556 |
| 379 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
0.03%
|
$0.28 | 1,502 |
| 380 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DA4 | Debt |
0.14%
|
$1.17 | 1,128,000 |
| 381 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DP1 | Debt |
0.01%
|
$0.10 | 94,000 |
| 382 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DT3 | Debt |
0.01%
|
$0.09 | 90,000 |
| 383 | PII Polaris, Inc. Since 2026-05-10 | 731068102 | Equity (Common) |
0.01%
|
$0.05 | 817 |
| 384 | BPOP Popular, Inc. Since 2026-05-10 | 733174700 | Equity (Common) |
0.02%
|
$0.20 | 1,504 |
| 385 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AT1 | Debt |
0.04%
|
$0.31 | 270,000 |
| 386 | PSIX Power Solutions International, Inc. Since 2026-05-10 | 73933G202 | Equity (Common) |
0.00%
|
$0.03 | 360 |
| 387 | PRAX Praxis Precision Medicines, Inc. Since 2026-05-10 | 74006W207 | Equity (Common) |
0.00%
|
$0.01 | 29 |
| 388 | PGEN Precigen, Inc. Since 2026-05-10 | 74017N105 | Equity (Common) |
0.00%
|
$0.04 | 9,176 |
| 389 | PTGX Protagonist Therapeutics, Inc. Since 2026-05-10 | 74366E102 | Equity (Common) |
0.01%
|
$0.06 | 671 |
| 390 | PRLB Proto Labs, Inc. Since 2026-05-10 | 743713109 | Equity (Common) |
0.00%
|
$0.02 | 287 |
| 391 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320102 | Equity (Common) |
0.15%
|
$1.29 | 13,115 |
| 392 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.02%
|
$0.20 | 659 |
| 393 | PUBM PubMatic, Inc. Since 2026-05-10 | 74467Q103 | Equity (Common) |
0.00%
|
$0.01 | 1,227 |
| 394 | PBYI Puma Biotechnology, Inc. Since 2026-05-10 | 74587V107 | Equity (Common) |
0.00%
|
$0.01 | 1,907 |
| 395 | QTWO Q2 Holdings, Inc. Since 2026-05-10 | 74736L109 | Equity (Common) |
0.00%
|
$0.01 | 221 |
| 396 | RMBS Rambus, Inc. Since 2026-05-10 | 750917106 | Equity (Common) |
0.01%
|
$0.07 | 727 |
| 397 | RPD Rapid7, Inc. Since 2026-05-10 | 753422104 | Equity (Common) |
0.00%
|
$0.01 | 2,258 |
| 398 | RYN Rayonier, Inc. Since 2026-05-10 | 754907103 | Equity (Common) |
0.00%
|
$0.01 | 388 |
| 399 | RYAM Rayonier Advanced Materials, Inc. Since 2026-05-10 | 75508B104 | Equity (Common) |
0.00%
|
$0.01 | 1,438 |
| 400 | RRR Red Rock Resorts, Inc. Since 2026-05-10 | 75700L108 | Equity (Common) |
0.00%
|
$0.01 | 158 |
| 401 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886F107 | Equity (Common) |
0.02%
|
$0.18 | 233 |
| 402 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886FAE7 | Debt |
0.11%
|
$0.90 | 995,000 |
| 403 | RSG Republic Services, Inc. Since 2026-05-10 | 760759BJ8 | Debt |
0.08%
|
$0.67 | 645,000 |
| 404 | REZI Resideo Technologies, Inc. Since 2026-05-10 | 76118Y104 | Equity (Common) |
0.00%
|
$0.01 | 394 |
| 405 | RYTM Rhythm Pharmaceuticals, Inc. Since 2026-05-10 | 76243J105 | Equity (Common) |
0.01%
|
$0.05 | 552 |
| 406 | RIGL Rigel Pharmaceuticals, Inc. Since 2026-05-10 | 766559702 | Equity (Common) |
0.00%
|
$0.01 | 291 |
| 407 | RGTI Rigetti Computing, Inc. Since 2026-05-10 | 76655K103 | Equity (Common) |
0.00%
|
$0.02 | 1,365 |
| 408 | RHI Robert Half, Inc. Since 2026-05-10 | 770323103 | Equity (Common) |
0.02%
|
$0.15 | 6,081 |
| 409 | ROK Rockwell Automation, Inc. Since 2026-05-10 | 773903109 | Equity (Common) |
0.02%
|
$0.18 | 434 |
| 410 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109CH2 | Debt |
0.17%
|
$1.43 | 1,488,000 |
| 411 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DG3 | Debt |
0.02%
|
$0.19 | 185,000 |
| 412 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DH1 | Debt |
0.01%
|
$0.10 | 90,000 |
| 413 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BU5 | Debt |
0.10%
|
$0.83 | 795,000 |
| 414 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BV3 | Debt |
0.02%
|
$0.13 | 125,000 |
| 415 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BW1 | Debt |
0.01%
|
$0.06 | 55,000 |
| 416 | RPRX Royalty Pharma plc Since 2026-05-10 | 78081BAK9 | Debt |
0.03%
|
$0.27 | 293,000 |
| 417 | RPRX Royalty Pharma plc Since 2026-05-10 | 78081BAR4 | Debt |
0.03%
|
$0.26 | 253,000 |
| 418 | RPRX Royalty Pharma plc Since 2026-05-10 | 78081BAU7 | Debt |
0.03%
|
$0.29 | 285,000 |
| 419 | RHP Ryman Hospitality Properties, Inc. Since 2026-05-10 | 78377T107 | Equity (Common) |
0.01%
|
$0.04 | 441 |
| 420 | SPGI S&P Global, Inc. Since 2026-05-10 | 78409VAP9 | Debt |
0.06%
|
$0.53 | 555,000 |
| 421 | HTO H2O America Since 2026-05-10 | 784305104 | Equity (Common) |
0.00%
|
$0.01 | 184 |
| 422 | SPXC SPX Technologies, Inc. Since 2026-05-10 | 78473E103 | Equity (Common) |
0.00%
|
$0.01 | 50 |
| 423 | SBRA Sabra Health Care REIT, Inc. Since 2026-05-10 | 78573L106 | Equity (Common) |
0.00%
|
$0.01 | 488 |
| 424 | CRM Salesforce, Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
0.02%
|
$0.15 | 788 |
| 425 | SBH Sally Beauty Holdings, Inc. Since 2026-05-10 | 79546E104 | Equity (Common) |
0.00%
|
$0.01 | 891 |
| 426 | SCSC ScanSource, Inc. Since 2026-05-10 | 806037107 | Equity (Common) |
0.00%
|
$0.01 | 224 |
| 427 | MATV Mativ Holdings, Inc. Since 2026-05-10 | 808541106 | Equity (Common) |
0.00%
|
$0.01 | 789 |
| 428 | WGS GeneDx Holdings Corp. Since 2026-05-10 | 81663L200 | Equity (Common) |
0.00%
|
$0.01 | 90 |
| 429 | SRE Sempra Since 2026-05-10 | 816851BR9 | Debt |
0.01%
|
$0.07 | 65,000 |
| 430 | SEMR SEMrush Holdings, Inc. Since 2026-05-10 | 81686C104 | Equity (Common) |
0.00%
|
$0.01 | 821 |
| 431 | NOW ServiceNow, Inc. Since 2026-05-10 | 81762P102 | Equity (Common) |
0.02%
|
$0.15 | 1,352 |
| 432 | NOW ServiceNow, Inc. Since 2026-05-10 | 81762PAE2 | Debt |
0.02%
|
$0.16 | 176,000 |
| 433 | SHBI Shore Bancshares, Inc. Since 2026-05-10 | 825107105 | Equity (Common) |
0.00%
|
$0.01 | 456 |
| 434 | SPG Simon Property Group, Inc. Since 2026-05-10 | 828806109 | Equity (Common) |
0.10%
|
$0.84 | 4,124 |
| 435 | SITC SITE Centers Corp. Since 2026-05-10 | 82981J851 | Equity (Common) |
0.00%
|
$0.02 | 3,514 |
| 436 | SKYW SkyWest, Inc. Since 2026-05-10 | 830879102 | Equity (Common) |
0.01%
|
$0.06 | 549 |
| 437 | SWKS Skyworks Solutions, Inc. Since 2026-05-10 | 83088M102 | Equity (Common) |
0.02%
|
$0.18 | 3,018 |
| 438 | SONO Sonos, Inc. Since 2026-05-10 | 83570H108 | Equity (Common) |
0.01%
|
$0.05 | 3,470 |
| 439 | SMBC Southern Missouri Bancorp, Inc. Since 2026-05-10 | 843380106 | Equity (Common) |
0.00%
|
$0.01 | 156 |
| 440 | SR Spire, Inc. Since 2026-05-10 | 84857L101 | Equity (Common) |
0.00%
|
$0.01 | 118 |
| 441 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571B105 | Equity (Common) |
0.02%
|
$0.18 | 9,888 |
| 442 | STRL Sterling Infrastructure, Inc. Since 2026-05-10 | 859241101 | Equity (Common) |
0.01%
|
$0.10 | 224 |
| 443 | STOK Stoke Therapeutics, Inc. Since 2026-05-10 | 86150R107 | Equity (Common) |
0.01%
|
$0.05 | 1,429 |
| 444 | SNEX StoneX Group, Inc. Since 2026-05-10 | 861896108 | Equity (Common) |
0.01%
|
$0.07 | 531 |
| 445 | LRN Stride, Inc. Since 2026-05-10 | 86333M108 | Equity (Common) |
0.00%
|
$0.01 | 132 |
| 446 | SUI Sun Communities, Inc. Since 2026-05-10 | 866674104 | Equity (Common) |
0.02%
|
$0.18 | 1,348 |
| 447 | SNCY Sun Country Airlines Holdings, Inc. Since 2026-05-10 | 866683105 | Equity (Common) |
0.00%
|
$0.01 | 662 |
| 448 | SXC SunCoke Energy, Inc. Since 2026-05-10 | 86722A103 | Equity (Common) |
0.00%
|
$0.01 | 1,254 |
| 449 | SUPN Supernus Pharmaceuticals, Inc. Since 2026-05-10 | 868459108 | Equity (Common) |
0.01%
|
$0.05 | 892 |
| 450 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607AE7 | Debt |
0.10%
|
$0.86 | 843,000 |
| 451 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607AG2 | Debt |
0.00%
|
$0.01 | 8,000 |
| 452 | TPH Tri Pointe Homes, Inc. Since 2026-05-10 | 87265H109 | Equity (Common) |
0.01%
|
$0.07 | 1,468 |
| 453 | TTMI TTM Technologies, Inc. Since 2026-05-10 | 87305R109 | Equity (Common) |
0.01%
|
$0.08 | 777 |
| 454 | TTMI TTM Technologies, Inc. Since 2026-05-10 | 87305RAK5 | Debt |
0.06%
|
$0.54 | 560,000 |
| 455 | SKT Tanger, Inc. Since 2026-05-10 | 875465106 | Equity (Common) |
0.00%
|
$0.01 | 282 |
| 456 | TNGX Tango Therapeutics, Inc. Since 2026-05-10 | 87583X109 | Equity (Common) |
0.00%
|
$0.01 | 1,243 |
| 457 | TPR Tapestry, Inc. Since 2026-05-10 | 876030107 | Equity (Common) |
0.02%
|
$0.21 | 1,361 |
| 458 | TPR Tapestry, Inc. Since 2026-05-10 | 876030AA5 | Debt |
0.02%
|
$0.20 | 214,000 |
| 459 | TPR Tapestry, Inc. Since 2026-05-10 | 876030AK3 | Debt |
0.03%
|
$0.25 | 244,000 |
| 460 | TPR Tapestry, Inc. Since 2026-05-10 | 876030AL1 | Debt |
0.01%
|
$0.10 | 96,000 |
| 461 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAT8 | Debt |
0.02%
|
$0.17 | 165,000 |
| 462 | TDOC Teladoc Health, Inc. Since 2026-05-10 | 87918A105 | Equity (Common) |
0.01%
|
$0.04 | 8,138 |
| 463 | TDOC Teladoc Health, Inc. Since 2026-05-10 | 87918AAF2 | Debt |
0.01%
|
$0.07 | 70,000 |
| 464 | TXG 10X Genomics, Inc. Since 2026-05-10 | 88025U109 | Equity (Common) |
0.01%
|
$0.06 | 2,394 |
| 465 | TSLA Tesla, Inc. Since 2026-05-10 | 88160R101 | Equity (Common) |
0.44%
|
$3.75 | 9,316 |
| 466 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 883556DJ8 | Debt |
0.03%
|
$0.23 | 230,000 |
| 467 | TCBX Third Coast Bancshares, Inc. Since 2026-05-10 | 88422P109 | Equity (Common) |
0.00%
|
$0.01 | 219 |
| 468 | TVTX Travere Therapeutics, Inc. Since 2026-05-10 | 89422G107 | Equity (Common) |
0.01%
|
$0.04 | 1,494 |
| 469 | TSN Tyson Foods, Inc. Since 2026-05-10 | 902494103 | Equity (Common) |
0.02%
|
$0.19 | 2,928 |
| 470 | UBS UBS Group AG Since 2026-05-10 | 902613BJ6 | Debt |
0.02%
|
$0.21 | 200,000 |
| 471 | UDMY Udemy, Inc. Since 2026-05-10 | 902685106 | Equity (Common) |
0.00%
|
$0.01 | 1,827 |
| 472 | UFPI UFP Industries, Inc. Since 2026-05-10 | 90278Q108 | Equity (Common) |
0.01%
|
$0.06 | 606 |
| 473 | UCB United Community Banks, Inc. Since 2026-05-10 | 90984P303 | Equity (Common) |
0.00%
|
$0.01 | 296 |
| 474 | UNFI United Natural Foods, Inc. Since 2026-05-10 | 911163103 | Equity (Common) |
0.00%
|
$0.01 | 339 |
| 475 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312106 | Equity (Common) |
0.37%
|
$3.13 | 26,966 |
| 476 | U Unity Software, Inc. Since 2026-05-10 | 91332UAB7 | Debt |
0.01%
|
$0.07 | 70,000 |
| 477 | UVE Universal Insurance Holdings, Inc. Since 2026-05-10 | 91359V107 | Equity (Common) |
0.00%
|
$0.02 | 494 |
| 478 | UNM Unum Group Since 2026-05-10 | 91529Y106 | Equity (Common) |
0.02%
|
$0.16 | 2,180 |
| 479 | UPWK Upwork, Inc. Since 2026-05-10 | 91688F104 | Equity (Common) |
0.00%
|
$0.03 | 2,436 |
| 480 | URBN Urban Outfitters, Inc. Since 2026-05-10 | 917047102 | Equity (Common) |
0.00%
|
$0.01 | 216 |
| 481 | UE Urban Edge Properties Since 2026-05-10 | 91704F104 | Equity (Common) |
0.00%
|
$0.01 | 483 |
| 482 | VVX V2X, Inc. Since 2026-05-10 | 92242T101 | Equity (Common) |
0.00%
|
$0.02 | 294 |
| 483 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
0.03%
|
$0.22 | 4,375 |
| 484 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VHF4 | Debt |
0.03%
|
$0.26 | 255,000 |
| 485 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VHJ6 | Debt |
0.02%
|
$0.20 | 200,000 |
| 486 | VRT Vertiv Holdings Co. Since 2026-05-10 | 92537N108 | Equity (Common) |
0.44%
|
$3.74 | 14,686 |
| 487 | VRT Vertiv Holdings Co. Since 2026-05-10 | 92537NAA6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 488 | VRT Vertiv Holdings Co. Since 2026-05-10 | 92537NAC2 | Debt |
0.00%
|
$0.03 | 30,000 |
| 489 | VSAT Viasat, Inc. Since 2026-05-10 | 92552VAR1 | Debt |
0.14%
|
$1.24 | 1,250,000 |
| 490 | VIAV Viavi Solutions, Inc. Since 2026-05-10 | 925550105 | Equity (Common) |
0.00%
|
$0.02 | 641 |
| 491 | VICI VICI Properties, Inc. Since 2026-05-10 | 925652109 | Equity (Common) |
0.22%
|
$1.85 | 61,208 |
| 492 | VSCO Victoria's Secret & Co. Since 2026-05-10 | 926400102 | Equity (Common) |
0.01%
|
$0.06 | 988 |
| 493 | VRTS Virtus Investment Partners, Inc. Since 2026-05-10 | 92828Q109 | Equity (Common) |
0.00%
|
$0.02 | 138 |
| 494 | VST Vistra Corp. Since 2026-05-10 | 92840M102 | Equity (Common) |
0.02%
|
$0.19 | 1,100 |
| 495 | VST Vistra Corp. Since 2026-05-10 | 92840MAB8 | Debt |
0.01%
|
$0.07 | 65,000 |
| 496 | WMT Walmart, Inc. Since 2026-05-10 | 931142103 | Equity (Common) |
0.02%
|
$0.17 | 1,361 |
| 497 | WAFD WaFd, Inc. Since 2026-05-10 | 938824109 | Equity (Common) |
0.00%
|
$0.01 | 278 |
| 498 | WCN Waste Connections, Inc. Since 2026-05-10 | 94106BAG6 | Debt |
0.11%
|
$0.90 | 865,000 |
| 499 | WTS Watts Water Technologies, Inc. Since 2026-05-10 | 942749102 | Equity (Common) |
0.01%
|
$0.08 | 247 |
| 500 | W Wayfair LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.01%
|
$0.08 | 75,000 |
| 501 | W Wayfair LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.09%
|
$0.73 | 690,000 |
| 502 | W Wayfair LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.01%
|
$0.09 | 90,000 |
| 503 | WAY Waystar Holding Corp. Since 2026-05-10 | 946784105 | Equity (Common) |
0.00%
|
$0.01 | 313 |
| 504 | WFRD Weatherford International Ltd. Since 2026-05-10 | 947075AU1 | Debt |
0.00%
|
$0.04 | 38,000 |
| 505 | WFRD Weatherford International Ltd. Since 2026-05-10 | 947075AW7 | Debt |
0.06%
|
$0.50 | 480,000 |
| 506 | WEAV Weave Communications, Inc. Since 2026-05-10 | 94724R108 | Equity (Common) |
0.00%
|
$0.01 | 1,346 |
| 507 | WK Workiva, Inc. Since 2026-05-10 | 98139A105 | Equity (Common) |
0.00%
|
$0.01 | 108 |
| 508 | WOR Worthington Enterprises, Inc. Since 2026-05-10 | 981811102 | Equity (Common) |
0.00%
|
$0.01 | 189 |
| 509 | XEL Xcel Energy, Inc. Since 2026-05-10 | 98389BBE9 | Debt |
0.03%
|
$0.30 | 285,000 |
| 510 | XHR Xenia Hotels & Resorts, Inc. Since 2026-05-10 | 984017103 | Equity (Common) |
0.00%
|
$0.01 | 634 |
| 511 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978VAS2 | Debt |
0.01%
|
$0.07 | 72,000 |
| 512 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978VAX1 | Debt |
0.10%
|
$0.83 | 817,000 |
| 513 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978VAY9 | Debt |
0.04%
|
$0.30 | 290,000 |
| 514 | ZYME Zymeworks, Inc. Since 2026-05-10 | 98985Y108 | Equity (Common) |
0.00%
|
$0.01 | 617 |
| 515 | TTE TotalEnergies SE Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.24 | 3,028 |
| 516 | CSTM Constellium SE Since 2026-05-10 | N/A | Debt |
0.01%
|
$0.12 | 100,000 |
| 517 | NVO Novo Nordisk A/S Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$0.44 | 11,723 |
| 518 | UBS UBS Group AG Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.21 | 4,989 |
| 519 | CSTM Constellium SE Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.06 | 2,498 |
| 520 | ADNT Adient plc Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.02 | 905 |
| 521 | ALKS Alkermes plc Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.05 | 1,775 |
| 522 | AMBA Ambarella, Inc. Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.05 | 830 |
| 523 | ACN Accenture plc Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.13 | 611 |
| 524 | CMPR Cimpress plc Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.01 | 116 |
| 525 | CRDO Credo Technology Group Holding Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.09 | 810 |
| 526 | DOLE Dole plc Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.03 | 1,873 |
| 527 | ESNT Essent Group Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.01 | 138 |
| 528 | EG Everest Group Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.19 | 564 |
| 529 | FN Fabrinet Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.01 | 19 |
| 530 | GCT GigaCloud Technology, Inc. Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.01 | 310 |
| 531 | HG Hamilton Insurance Group Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.06 | 1,770 |
| 532 | JHG Janus Henderson Group plc Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.20 | 3,766 |
| 533 | WFRD Weatherford International plc Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.21 | 1,979 |
| 534 | IVZ Invesco Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.17 | 6,340 |
| 535 | LIN Linde plc Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.21 | 415 |
| 536 | LIVN LivaNova plc Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.04 | 585 |
| 537 | MDT Medtronic plc Since 2026-05-10 | N/A | Equity (Common) |
0.11%
|
$0.96 | 9,815 |
| 538 | NESR National Energy Services Reunited Corp. Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.03 | 1,163 |
| 539 | JOBY Joby Aviation, Inc. Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.03 | 3,191 |
| 540 | PAGS Pagseguro Digital Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.05 | 4,958 |
| 541 | SPNT SiriusPoint Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.02 | 1,140 |
| 542 | FTI TechnipFMC plc Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.22 | 3,345 |
| 543 | TNK Teekay Tankers Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.06 | 766 |
| 544 | TT Trane Technologies plc Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.23 | 504 |
| 545 | GRMN Garmin Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.23 | 895 |
| 546 | RIG Transocean Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.08 | 12,826 |
| 547 | DHT DHT Holdings, Inc. Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.01 | 723 |
| 548 | LPG Dorian LPG Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.01 | 360 |
| 549 | STNG Scorpio Tankers, Inc. Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.07 | 875 |