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PUTNAM ASSET ALLOCATION FUNDS

CIK: 0000914209 Balanced
Report date: 2026-04-23
AUM $852M
Expense Ratio
Category Balanced
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

549 positions
# 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