PUTNAM ASSET ALLOCATION FUNDS
CIK: 0000914209
Balanced
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 |