VANGUARD VALLEY FORGE FUNDS
CIK: 0000889519
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | SGRY Surgery Partners Inc Since 2026-07-07 | 86881A100 | Equity (Common) |
0.00%
|
$0.54 | 45,373 |
| 2 | EXLS ExlService Holdings Inc Since 2026-07-07 | 302081104 | Equity (Common) |
0.00%
|
$2.54 | 83,437 |
| 3 | COP ConocoPhillips Co Since 2026-07-07 | 20826FBH8 | Debt |
0.00%
|
$0.48 | 500,000 |
| 4 | RSG Republic Services Inc Since 2026-07-07 | 760759AX8 | Debt |
0.00%
|
$0.43 | 500,000 |
| 5 | CING Cingulate Inc Since 2026-07-07 | 17248W303 | Equity (Common) |
0.00%
|
$0.04 | 5,597 |
| 6 | ABBV AbbVie Inc Since 2026-07-07 | 00287YEJ4 | Debt |
0.00%
|
$0.49 | 500,000 |
| 7 | GSAT Globalstar Inc Since 2026-07-07 | 378973507 | Equity (Common) |
0.00%
|
$1.87 | 28,164 |
| 8 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047109 | Equity (Common) |
0.03%
|
$17.02 | 184,824 |
| 9 | DLR Digital Realty Trust Inc Since 2026-07-07 | 253868103 | Equity (Common) |
0.06%
|
$34.85 | 193,383 |
| 10 | THR Thermon Group Holdings Inc Since 2026-07-07 | 88362T103 | Equity (Common) |
0.00%
|
$0.91 | 18,022 |
| 11 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284BA3 | Debt |
0.00%
|
$0.30 | 300,000 |
| 12 | AMZN Amazon.com Inc Since 2026-07-07 | 023135AQ9 | Debt |
0.00%
|
$0.96 | 1,025,000 |
| 13 | OUT Outfront Media Inc Since 2026-07-07 | 69007J304 | Equity (Common) |
0.00%
|
$2.37 | 89,415 |
| 14 | FISI Financial Institutions Inc Since 2026-07-07 | 317585404 | Equity (Common) |
0.00%
|
$0.35 | 11,078 |
| 15 | FSI Flexible Solutions International Inc Since 2026-07-07 | 33938T104 | Equity (Common) |
0.00%
|
$0.04 | 7,700 |
| 16 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PDG8 | Debt |
0.00%
|
$1.66 | 1,650,000 |
| 17 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537NAA6 | Debt |
0.00%
|
$0.39 | 400,000 |
| 18 | ENB Enbridge Inc Since 2026-07-07 | 29250NAZ8 | Debt |
0.00%
|
$0.79 | 825,000 |
| 19 | INDV Indivior Pharmaceuticals Inc Since 2026-07-07 | 45579U109 | Equity (Common) |
0.00%
|
$2.15 | 70,379 |
| 20 | COYA Coya Therapeutics Inc Since 2026-07-07 | 22407B108 | Equity (Common) |
0.00%
|
$0.05 | 13,333 |
| 21 | AIZ Assurant Inc Since 2026-07-07 | 04621XAQ1 | Debt |
0.00%
|
$0.40 | 400,000 |
| 22 | TENX Tenax Therapeutics Inc Since 2026-07-07 | 88032L605 | Equity (Common) |
0.00%
|
$0.08 | 5,076 |
| 23 | AEG Aegon Ltd Since 2026-07-07 | 007924AJ2 | Debt |
0.00%
|
$0.58 | 585,000 |
| 24 | SRBK SR Bancorp Inc Since 2026-07-07 | 85227J106 | Equity (Common) |
0.00%
|
$0.08 | 4,698 |
| 25 | RZLT Rezolute Inc Since 2026-07-07 | 76200L309 | Equity (Common) |
0.00%
|
$0.12 | 40,879 |
| 26 | OKLO Oklo Inc Since 2026-07-07 | 02156V109 | Equity (Common) |
0.01%
|
$3.71 | 74,799 |
| 27 | MBUU Malibu Boats Inc Since 2026-07-07 | 56117J100 | Equity (Common) |
0.00%
|
$0.26 | 10,044 |
| 28 | SGMT Sagimet Biosciences Inc Since 2026-07-07 | 786700104 | Equity (Common) |
0.00%
|
$0.08 | 15,559 |
| 29 | CDNS Cadence Design Systems Inc Since 2026-07-07 | 127387AP3 | Debt |
0.00%
|
$1.87 | 1,900,000 |
| 30 | FDS FactSet Research Systems Inc Since 2026-07-07 | 303075AB1 | Debt |
0.00%
|
$0.45 | 500,000 |
| 31 | OSIS OSI Systems Inc Since 2026-07-07 | 671044105 | Equity (Common) |
0.00%
|
$2.34 | 8,813 |
| 32 | IRON Disc Medicine Inc Since 2026-07-07 | 254604101 | Equity (Common) |
0.00%
|
$1.10 | 17,237 |
| 33 | AMGN Amgen Inc Since 2026-07-07 | 031162CR9 | Debt |
0.00%
|
$2.33 | 3,000,000 |
| 34 | AMBQ Ambiq Micro Inc Since 2026-07-07 | 023193105 | Equity (Common) |
0.00%
|
$0.27 | 10,750 |
| 35 | CELH Celsius Holdings Inc Since 2026-07-07 | 15118V207 | Equity (Common) |
0.01%
|
$3.85 | 108,527 |
| 36 | AVGO Broadcom Inc Since 2026-07-07 | 11135FDD0 | Debt |
0.00%
|
$0.48 | 481,000 |
| 37 | MVIS MicroVision Inc Since 2026-07-07 | 594960304 | Equity (Common) |
0.00%
|
$0.12 | 194,388 |
| 38 | MOV Movado Group Inc Since 2026-07-07 | 624580106 | Equity (Common) |
0.00%
|
$0.20 | 8,167 |
| 39 | PTRN Pattern Group Inc Since 2026-07-07 | 70339W104 | Equity (Common) |
0.00%
|
$0.16 | 12,740 |
| 40 | FIS Fidelity National Information Services Inc Since 2026-07-07 | 31620MBU9 | Debt |
0.00%
|
$0.50 | 700,000 |
| 41 | ABBV AbbVie Inc Since 2026-07-07 | 00287YEH8 | Debt |
0.00%
|
$0.51 | 517,000 |
| 42 | EBAY eBay Inc Since 2026-07-07 | 278642103 | Equity (Common) |
0.04%
|
$22.95 | 252,152 |
| 43 | SPGI S&P Global Inc Since 2026-07-07 | 78409VAR5 | Debt |
0.00%
|
$0.48 | 1,000,000 |
| 44 | ELV Elevance Health Inc Since 2026-07-07 | 94973VBB2 | Debt |
0.00%
|
$1.51 | 1,750,000 |
| 45 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135UAW9 | Debt |
0.00%
|
$0.40 | 450,000 |
| 46 | WCN Waste Connections Inc Since 2026-07-07 | 941053AJ9 | Debt |
0.00%
|
$0.93 | 950,000 |
| 47 | LXP LXP Industrial Trust Since 2026-07-07 | 529043AE1 | Debt |
0.00%
|
$0.46 | 500,000 |
| 48 | WMT Walmart Inc Since 2026-07-07 | 931142FL2 | Debt |
0.00%
|
$0.60 | 600,000 |
| 49 | HLT Hilton Worldwide Holdings Inc Since 2026-07-07 | 43300A203 | Equity (Common) |
0.07%
|
$39.24 | 129,044 |
| 50 | OBK Origin Bancorp Inc Since 2026-07-07 | 68621T102 | Equity (Common) |
0.00%
|
$0.71 | 17,024 |
| 51 | ALMS Alumis Inc Since 2026-07-07 | 022307102 | Equity (Common) |
0.00%
|
$1.15 | 52,263 |
| 52 | SGP SpyGlass Pharma Inc Since 2026-07-07 | 85220G109 | Equity (Common) |
0.00%
|
$0.14 | 5,404 |
| 53 | EMR Emerson Electric Co Since 2026-07-07 | 291011BS2 | Debt |
0.00%
|
$0.55 | 900,000 |
| 54 | JNJ Johnson & Johnson Since 2026-07-07 | 478160DL5 | Debt |
0.00%
|
$1.73 | 1,679,000 |
| 55 | HON Honeywell International Inc Since 2026-07-07 | 438516CF1 | Debt |
0.00%
|
$1.00 | 1,150,000 |
| 56 | D Dominion Energy Inc Since 2026-07-07 | 25746UDG1 | Debt |
0.00%
|
$2.20 | 2,300,000 |
| 57 | NUS Nu Skin Enterprises Inc Since 2026-07-07 | 67018T105 | Equity (Common) |
0.00%
|
$0.21 | 28,523 |
| 58 | AIP Arteris Inc Since 2026-07-07 | 04302A104 | Equity (Common) |
0.00%
|
$0.29 | 17,650 |
| 59 | OKE ONEOK Inc Since 2026-07-07 | 682680AS2 | Debt |
0.00%
|
$1.14 | 1,150,000 |
| 60 | HOLX Hologic Inc Since 2026-07-07 | 436440101 | Equity (Common) |
0.02%
|
$9.48 | 125,377 |
| 61 | GOOG Alphabet Inc Since 2026-07-07 | 02079KBQ9 | Debt |
0.00%
|
$0.69 | 700,000 |
| 62 | BFST Business First Bancshares Inc Since 2026-07-07 | 12326C105 | Equity (Common) |
0.00%
|
$0.46 | 17,003 |
| 63 | CGON CG oncology Inc Since 2026-07-07 | 156944100 | Equity (Common) |
0.00%
|
$2.60 | 38,482 |
| 64 | KVUE Kenvue Inc Since 2026-07-07 | 49177J102 | Equity (Common) |
0.03%
|
$18.63 | 1,080,620 |
| 65 | TRGP Targa Resources Corp Since 2026-07-07 | 87612GAD3 | Debt |
0.00%
|
$0.72 | 700,000 |
| 66 | COR Cencora Inc Since 2026-07-07 | 03073EAY1 | Debt |
0.00%
|
$0.60 | 600,000 |
| 67 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076BE8 | Debt |
0.00%
|
$0.29 | 300,000 |
| 68 | EMBC Embecta Corp Since 2026-07-07 | 29082K105 | Equity (Common) |
0.00%
|
$0.31 | 34,719 |
| 69 | SPRO Spero Therapeutics Inc Since 2026-07-07 | 84833T103 | Equity (Common) |
0.00%
|
$0.06 | 24,176 |
| 70 | LTRX Lantronix Inc Since 2026-07-07 | 516548203 | Equity (Common) |
0.00%
|
$0.12 | 22,510 |
| 71 | EQIX Equinix Inc Since 2026-07-07 | 29444U700 | Equity (Common) |
0.09%
|
$54.20 | 55,296 |
| 72 | WM Waste Management Inc Since 2026-07-07 | 94106L109 | Equity (Common) |
0.09%
|
$52.20 | 227,174 |
| 73 | T AT&T Inc Since 2026-07-07 | 00206RMM1 | Debt |
0.01%
|
$3.27 | 3,868,000 |
| 74 | EFX Equifax Inc Since 2026-07-07 | 294429AT2 | Debt |
0.00%
|
$0.79 | 900,000 |
| 75 | RDNW RideNow Group Inc Since 2026-07-07 | 781386305 | Equity (Common) |
0.00%
|
$0.06 | 9,089 |
| 76 | VERI Veritone Inc Since 2026-07-07 | 92347M100 | Equity (Common) |
0.00%
|
$0.10 | 50,234 |
| 77 | MGNI Magnite Inc Since 2026-07-07 | 55955D100 | Equity (Common) |
0.00%
|
$0.91 | 76,432 |
| 78 | TERN Terns Pharmaceuticals Inc Since 2026-07-07 | 880881107 | Equity (Common) |
0.01%
|
$3.07 | 58,231 |
| 79 | LYTS LSI Industries Inc Since 2026-07-07 | 50216C108 | Equity (Common) |
0.00%
|
$0.36 | 19,194 |
| 80 | MRX Marex Group PLC Since 2026-07-07 | 566539AA0 | Debt |
0.00%
|
$0.52 | 500,000 |
| 81 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAW9 | Debt |
0.00%
|
$0.56 | 550,000 |
| 82 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556102 | Equity (Common) |
0.17%
|
$102.78 | 209,112 |
| 83 | TRAK ReposiTrak Inc Since 2026-07-07 | 700215304 | Equity (Common) |
0.00%
|
$0.06 | 7,581 |
| 84 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCF6 | Debt |
0.00%
|
$2.04 | 2,000,000 |
| 85 | CVI CVR Energy Inc Since 2026-07-07 | 12662P108 | Equity (Common) |
0.00%
|
$0.54 | 15,930 |
| 86 | CWAN Clearwater Analytics Holdings Inc Since 2026-07-07 | 185123106 | Equity (Common) |
0.01%
|
$3.92 | 165,694 |
| 87 | ELV Elevance Health Inc Since 2026-07-07 | 036752AU7 | Debt |
0.00%
|
$0.56 | 700,000 |
| 88 | FEIM Frequency Electronics Inc Since 2026-07-07 | 358010106 | Equity (Common) |
0.00%
|
$0.16 | 3,546 |
| 89 | OKE ONEOK Inc Since 2026-07-07 | 682680CE1 | Debt |
0.00%
|
$0.76 | 782,000 |
| 90 | RPRX Royalty Pharma PLC Since 2026-07-07 | 78081BAJ2 | Debt |
0.00%
|
$1.35 | 1,400,000 |
| 91 | OLMA Olema Pharmaceuticals Inc Since 2026-07-07 | 68062P106 | Equity (Common) |
0.00%
|
$0.61 | 41,059 |
| 92 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135UBA6 | Debt |
0.00%
|
$0.30 | 300,000 |
| 93 | PEN Penumbra Inc Since 2026-07-07 | 70975L107 | Equity (Common) |
0.01%
|
$6.89 | 20,985 |
| 94 | ARHS Arhaus Inc Since 2026-07-07 | 04035M102 | Equity (Common) |
0.00%
|
$0.19 | 27,735 |
| 95 | CMT Core Molding Technologies Inc Since 2026-07-07 | 218683100 | Equity (Common) |
0.00%
|
$0.08 | 3,736 |
| 96 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275RBU5 | Debt |
0.00%
|
$1.50 | 1,600,000 |
| 97 | LHX L3Harris Technologies Inc Since 2026-07-07 | 502431AT6 | Debt |
0.00%
|
$0.65 | 635,000 |
| 98 | WNEB Western New England Bancorp Inc Since 2026-07-07 | 958892101 | Equity (Common) |
0.00%
|
$0.12 | 9,618 |
| 99 | MIR Mirion Technologies Inc Since 2026-07-07 | 60471A101 | Equity (Common) |
0.00%
|
$2.43 | 130,947 |
| 100 | ATNI ATN International Inc Since 2026-07-07 | 00215F107 | Equity (Common) |
0.00%
|
$0.16 | 5,858 |
| 101 | MS Morgan Stanley Since 2026-07-07 | 61748UAK8 | Debt |
0.00%
|
$1.61 | 1,625,000 |
| 102 | THRY Thryv Holdings Inc Since 2026-07-07 | 886029206 | Equity (Common) |
0.00%
|
$0.07 | 25,658 |
| 103 | AVTR Avantor Inc Since 2026-07-07 | 05352A100 | Equity (Common) |
0.01%
|
$3.01 | 383,487 |
| 104 | AVXL Anavex Life Sciences Corp Since 2026-07-07 | 032797300 | Equity (Common) |
0.00%
|
$0.15 | 48,976 |
| 105 | TER Teradyne Inc Since 2026-07-07 | 880770102 | Equity (Common) |
0.04%
|
$26.14 | 88,175 |
| 106 | CAH Cardinal Health Inc Since 2026-07-07 | 14149YBM9 | Debt |
0.00%
|
$0.53 | 650,000 |
| 107 | OKE ONEOK Inc Since 2026-07-07 | 682680BY8 | Debt |
0.00%
|
$0.55 | 725,000 |
| 108 | MS Morgan Stanley Since 2026-07-07 | 61748UAM4 | Debt |
0.00%
|
$0.96 | 975,000 |
| 109 | CPT Camden Property Trust Since 2026-07-07 | 133131102 | Equity (Common) |
0.01%
|
$5.69 | 58,256 |
| 110 | OMF OneMain Holdings Inc Since 2026-07-07 | 68268W103 | Equity (Common) |
0.01%
|
$3.59 | 67,118 |
| 111 | MRX Marex Group PLC Since 2026-07-07 | 566539AB8 | Debt |
0.00%
|
$0.23 | 225,000 |
| 112 | HLI Houlihan Lokey Inc Since 2026-07-07 | 441593100 | Equity (Common) |
0.01%
|
$4.39 | 30,602 |
| 113 | MGEE MGE Energy Inc Since 2026-07-07 | 55277P104 | Equity (Common) |
0.00%
|
$1.57 | 20,352 |
| 114 | MET MetLife Inc Since 2026-07-07 | 59156RCR7 | Debt |
0.00%
|
$0.31 | 313,000 |
| 115 | COP ConocoPhillips Co Since 2026-07-07 | 20826FBK1 | Debt |
0.00%
|
$0.56 | 550,000 |
| 116 | NXDT NexPoint Diversified Real Estate Trust Since 2026-07-07 | 65340G205 | Equity (Common) |
0.00%
|
$0.06 | 13,330 |
| 117 | FLEX Flex Ltd Since 2026-07-07 | 33938XAA3 | Debt |
0.00%
|
$0.67 | 664,000 |
| 118 | BAM Brookfield Asset Management Ltd Since 2026-07-07 | 113004AC9 | Debt |
0.00%
|
$0.86 | 880,000 |
| 119 | SNPS Synopsys Inc Since 2026-07-07 | 871607107 | Equity (Common) |
0.07%
|
$42.76 | 107,853 |
| 120 | EXEL Exelixis Inc Since 2026-07-07 | 30161Q104 | Equity (Common) |
0.01%
|
$5.95 | 138,644 |
| 121 | UDR UDR Inc Since 2026-07-07 | 90265EAM2 | Debt |
0.00%
|
$0.15 | 150,000 |
| 122 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556DH2 | Debt |
0.00%
|
$0.28 | 279,000 |
| 123 | LCNB LCNB Corp Since 2026-07-07 | 50181P100 | Equity (Common) |
0.00%
|
$0.11 | 6,817 |
| 124 | D Dominion Energy Inc Since 2026-07-07 | 25746UCY3 | Debt |
0.00%
|
$0.20 | 200,000 |
| 125 | GYRE Gyre Therapeutics Inc Since 2026-07-07 | 403783103 | Equity (Common) |
0.00%
|
$0.08 | 10,904 |
| 126 | IT Gartner Inc Since 2026-07-07 | 366651107 | Equity (Common) |
0.01%
|
$5.96 | 37,661 |
| 127 | ZTS Zoetis Inc Since 2026-07-07 | 98978VAV5 | Debt |
0.00%
|
$1.05 | 1,000,000 |
| 128 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591ES7 | Debt |
0.00%
|
$0.57 | 700,000 |
| 129 | AAPL Apple Inc Since 2026-07-07 | 037833AL4 | Debt |
0.00%
|
$2.33 | 2,825,000 |
| 130 | AMGN Amgen Inc Since 2026-07-07 | 031162DF4 | Debt |
0.00%
|
$0.62 | 800,000 |
| 131 | PEP PepsiCo Inc Since 2026-07-07 | 713448GJ1 | Debt |
0.00%
|
$0.70 | 700,000 |
| 132 | DOW Dow Inc Since 2026-07-07 | 260557103 | Equity (Common) |
0.03%
|
$16.55 | 397,460 |
| 133 | OPCH Option Care Health Inc Since 2026-07-07 | 68404L201 | Equity (Common) |
0.00%
|
$2.37 | 88,060 |
| 134 | ACET Adicet Bio Inc Since 2026-07-07 | 007002207 | Equity (Common) |
0.00%
|
$0.04 | 6,046 |
| 135 | WK Workiva Inc Since 2026-07-07 | 98139A105 | Equity (Common) |
0.00%
|
$1.71 | 28,668 |
| 136 | TRTX TPG RE Finance Trust Inc Since 2026-07-07 | 87266M107 | Equity (Common) |
0.00%
|
$0.30 | 37,900 |
| 137 | MO Altria Group Inc Since 2026-07-07 | 02209SBT9 | Debt |
0.00%
|
$0.43 | 425,000 |
| 138 | PFE Pfizer Inc Since 2026-07-07 | 717081FB4 | Debt |
0.00%
|
$1.09 | 1,250,000 |
| 139 | IMDX Insight Molecular Diagnostics Inc Since 2026-07-07 | 68235C206 | Equity (Common) |
0.00%
|
$0.03 | 7,927 |
| 140 | GEHC GE HealthCare Technologies Inc Since 2026-07-07 | 36266G107 | Equity (Common) |
0.03%
|
$17.36 | 243,918 |
| 141 | TDW Tidewater Inc Since 2026-07-07 | 88642R109 | Equity (Common) |
0.00%
|
$1.96 | 23,473 |
| 142 | GYRE Gyre Therapeutics Inc Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.00 | 23,975 |
| 143 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956P102 | Equity (Common) |
0.02%
|
$9.96 | 110,122 |
| 144 | UHT Universal Health Realty Income Trust Since 2026-07-07 | 91359E105 | Equity (Common) |
0.00%
|
$0.27 | 6,652 |
| 145 | DAL Delta Air Lines Inc Since 2026-07-07 | 247361A24 | Debt |
0.00%
|
$0.56 | 558,000 |
| 146 | BWB Bridgewater Bancshares Inc Since 2026-07-07 | 108621103 | Equity (Common) |
0.00%
|
$0.20 | 11,567 |
| 147 | KMI Kinder Morgan Inc Since 2026-07-07 | 28368EAE6 | Debt |
0.00%
|
$0.96 | 835,000 |
| 148 | KMI Kinder Morgan Inc Since 2026-07-07 | 49456BAP6 | Debt |
0.00%
|
$1.08 | 1,080,000 |
| 149 | MRK Merck & Co Inc Since 2026-07-07 | 58933YAT2 | Debt |
0.00%
|
$1.22 | 1,570,000 |
| 150 | UBER Uber Technologies Inc Since 2026-07-07 | 90353T100 | Equity (Common) |
0.14%
|
$83.34 | 1,158,639 |
| 151 | SU Suncor Energy Inc Since 2026-07-07 | 867229AD8 | Debt |
0.00%
|
$1.15 | 1,100,000 |
| 152 | NTR Nutrien Ltd Since 2026-07-07 | 67077MBB3 | Debt |
0.00%
|
$2.12 | 2,169,000 |
| 153 | ACLS Axcelis Technologies Inc Since 2026-07-07 | 054540208 | Equity (Common) |
0.00%
|
$1.60 | 17,168 |
| 154 | PRTH Priority Technology Holdings Inc Since 2026-07-07 | 74275G107 | Equity (Common) |
0.00%
|
$0.06 | 13,539 |
| 155 | BAX Baxter International Inc Since 2026-07-07 | 071813CB3 | Debt |
0.00%
|
$0.50 | 600,000 |
| 156 | KNSA Kiniksa Pharmaceuticals International Plc Since 2026-07-07 | G52694109 | Equity (Common) |
0.00%
|
$1.13 | 23,392 |
| 157 | PSX Phillips 66 Since 2026-07-07 | 718546104 | Equity (Common) |
0.07%
|
$41.10 | 225,615 |
| 158 | PM Philip Morris International Inc Since 2026-07-07 | 718172DU0 | Debt |
0.00%
|
$0.49 | 500,000 |
| 159 | RPM RPM International Inc Since 2026-07-07 | 749685AX1 | Debt |
0.00%
|
$0.28 | 275,000 |
| 160 | WMT Walmart Inc Since 2026-07-07 | 931142ET6 | Debt |
0.00%
|
$0.19 | 212,000 |
| 161 | CRBG Corebridge Financial Inc Since 2026-07-07 | 21871XAH2 | Debt |
0.00%
|
$0.56 | 595,000 |
| 162 | HAS Hasbro Inc Since 2026-07-07 | 418056AS6 | Debt |
0.00%
|
$0.65 | 625,000 |
| 163 | CCBG Capital City Bank Group Inc Since 2026-07-07 | 139674105 | Equity (Common) |
0.00%
|
$0.35 | 8,001 |
| 164 | IOSP Innospec Inc Since 2026-07-07 | 45768S105 | Equity (Common) |
0.00%
|
$1.04 | 14,308 |
| 165 | ZVIA Zevia PBC Since 2026-07-07 | 98955K104 | Equity (Common) |
0.00%
|
$0.06 | 47,244 |
| 166 | OKE ONEOK Inc Since 2026-07-07 | 682680CW1 | Debt |
0.00%
|
$0.27 | 295,000 |
| 167 | RMNI Rimini Street Inc Since 2026-07-07 | 76674Q107 | Equity (Common) |
0.00%
|
$0.09 | 27,624 |
| 168 | MS Morgan Stanley Since 2026-07-07 | 61744YAP3 | Debt |
0.00%
|
$2.81 | 2,850,000 |
| 169 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625HHV5 | Debt |
0.00%
|
$1.40 | 1,375,000 |
| 170 | GEHC GE HealthCare Technologies Inc Since 2026-07-07 | 36266GAC1 | Debt |
0.00%
|
$0.71 | 700,000 |
| 171 | DORM Dorman Products Inc Since 2026-07-07 | 258278100 | Equity (Common) |
0.00%
|
$1.60 | 15,363 |
| 172 | BLMN Bloomin' Brands Inc Since 2026-07-07 | 094235108 | Equity (Common) |
0.00%
|
$0.21 | 39,002 |
| 173 | GPGI GPGI Inc Since 2026-07-07 | 20459V105 | Equity (Common) |
0.00%
|
$1.68 | 98,093 |
| 174 | MDT Medtronic PLC Since 2026-07-07 | G5960L103 | Equity (Common) |
0.11%
|
$62.62 | 722,725 |
| 175 | T AT&T Inc Since 2026-07-07 | 00206RKA9 | Debt |
0.00%
|
$1.98 | 2,885,000 |
| 176 | UPXI Upexi Inc Since 2026-07-07 | 39959A205 | Equity (Common) |
0.00%
|
$0.06 | 55,556 |
| 177 | AVGO Broadcom Inc Since 2026-07-07 | 11135FDA6 | Debt |
0.00%
|
$1.01 | 1,028,000 |
| 178 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556DD1 | Debt |
0.00%
|
$0.45 | 450,000 |
| 179 | OMC Omnicom Group Inc Since 2026-07-07 | 681919106 | Equity (Common) |
0.02%
|
$13.16 | 174,718 |
| 180 | AON Aon PLC Since 2026-07-07 | G0403H108 | Equity (Common) |
0.06%
|
$36.99 | 114,611 |
| 181 | SMA Smartstop Self Storage REIT Inc Since 2026-07-07 | 83192D402 | Equity (Common) |
0.00%
|
$0.81 | 26,769 |
| 182 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PDA1 | Debt |
0.00%
|
$1.50 | 1,500,000 |
| 183 | EIX Edison International Since 2026-07-07 | 281020AW7 | Debt |
0.00%
|
$0.79 | 750,000 |
| 184 | FENC Fennec Pharmaceuticals Inc Since 2026-07-07 | 31447P100 | Equity (Common) |
0.00%
|
$0.09 | 14,096 |
| 185 | CME CME Group Inc Since 2026-07-07 | 12572QAL9 | Debt |
0.00%
|
$0.63 | 625,000 |
| 186 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607PH98 | Debt |
0.00%
|
$0.53 | 525,000 |
| 187 | AN AutoNation Inc Since 2026-07-07 | 05329WAR3 | Debt |
0.00%
|
$0.94 | 1,000,000 |
| 188 | BHE Benchmark Electronics Inc Since 2026-07-07 | 08160H101 | Equity (Common) |
0.00%
|
$1.09 | 19,522 |
| 189 | OPAL OPAL Fuels Inc Since 2026-07-07 | 68347P103 | Equity (Common) |
0.00%
|
$0.04 | 14,600 |
| 190 | WSO.B Watsco Inc Since 2026-07-07 | 942622200 | Equity (Common) |
0.01%
|
$7.16 | 19,671 |
| 191 | EIKN Eikon Therapeutics Inc Since 2026-07-07 | 282564103 | Equity (Common) |
0.00%
|
$0.13 | 11,999 |
| 192 | JSPR Jasper Therapeutics Inc Since 2026-07-07 | 471871202 | Equity (Common) |
0.00%
|
$0.02 | 27,174 |
| 193 | GIB CGI Inc Since 2026-07-07 | 12532HAF1 | Debt |
0.00%
|
$0.35 | 400,000 |
| 194 | DIN Dine Brands Global Inc Since 2026-07-07 | 254423106 | Equity (Common) |
0.00%
|
$0.20 | 7,552 |
| 195 | MTSI MACOM Technology Solutions Holdings Inc Since 2026-07-07 | 55405Y100 | Equity (Common) |
0.01%
|
$8.42 | 37,936 |
| 196 | NUTX Nutex Health Inc Since 2026-07-07 | 67079U306 | Equity (Common) |
0.00%
|
$0.27 | 2,846 |
| 197 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233WBM0 | Debt |
0.00%
|
$0.61 | 600,000 |
| 198 | PRME Prime Medicine Inc Since 2026-07-07 | 74168J101 | Equity (Common) |
0.00%
|
$0.20 | 56,458 |
| 199 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271VAJ9 | Debt |
0.00%
|
$0.57 | 612,000 |
| 200 | OM Outset Medical Inc Since 2026-07-07 | 690145206 | Equity (Common) |
0.00%
|
$0.05 | 12,023 |
| 201 | CME CME Group Inc Since 2026-07-07 | 12572QAF2 | Debt |
0.00%
|
$0.71 | 720,000 |
| 202 | PFE Pfizer Inc Since 2026-07-07 | 717081ED1 | Debt |
0.00%
|
$1.27 | 1,575,000 |
| 203 | INO Inovio Pharmaceuticals Inc Since 2026-07-07 | 45773H409 | Equity (Common) |
0.00%
|
$0.07 | 38,739 |
| 204 | EVRG Evergy Inc Since 2026-07-07 | 30034WAF3 | Debt |
0.00%
|
$0.28 | 278,000 |
| 205 | BMBL Bumble Inc Since 2026-07-07 | 12047B105 | Equity (Common) |
0.00%
|
$0.14 | 44,421 |
| 206 | DAVE Dave Inc Since 2026-07-07 | 23834J201 | Equity (Common) |
0.00%
|
$1.14 | 6,547 |
| 207 | ECG Everus Construction Group Inc Since 2026-07-07 | 300426103 | Equity (Common) |
0.01%
|
$3.39 | 28,735 |
| 208 | SNPS Synopsys Inc Since 2026-07-07 | 871607AA5 | Debt |
0.00%
|
$0.25 | 252,000 |
| 209 | FOLD Amicus Therapeutics Inc Since 2026-07-07 | 03152W109 | Equity (Common) |
0.00%
|
$2.56 | 177,197 |
| 210 | CVLT Commvault Systems Inc Since 2026-07-07 | 204166102 | Equity (Common) |
0.00%
|
$1.93 | 24,719 |
| 211 | MSM MSC Industrial Direct Co Inc Since 2026-07-07 | 553530106 | Equity (Common) |
0.00%
|
$2.31 | 25,091 |
| 212 | IESC IES Holdings Inc Since 2026-07-07 | 44951W106 | Equity (Common) |
0.00%
|
$2.38 | 5,000 |
| 213 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PCJ3 | Debt |
0.00%
|
$1.90 | 2,000,000 |
| 214 | UDR UDR Inc Since 2026-07-07 | 90265EAT7 | Debt |
0.00%
|
$0.49 | 575,000 |
| 215 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PFE1 | Debt |
0.00%
|
$1.19 | 1,223,000 |
| 216 | SPIR Spire Global Inc Since 2026-07-07 | 848560306 | Equity (Common) |
0.00%
|
$0.19 | 14,787 |
| 217 | HMC Honda Motor Co Ltd Since 2026-07-07 | 438127AF9 | Debt |
0.00%
|
$0.79 | 800,000 |
| 218 | HCAT Health Catalyst Inc Since 2026-07-07 | 42225T107 | Equity (Common) |
0.00%
|
$0.06 | 49,383 |
| 219 | KROS Keros Therapeutics Inc Since 2026-07-07 | 492327101 | Equity (Common) |
0.00%
|
$0.12 | 11,006 |
| 220 | AAPL Apple Inc Since 2026-07-07 | 037833EG1 | Debt |
0.00%
|
$1.14 | 2,000,000 |
| 221 | ALGN Align Technology Inc Since 2026-07-07 | 016255101 | Equity (Common) |
0.01%
|
$6.58 | 38,361 |
| 222 | UNM Unum Group Since 2026-07-07 | 91529Y106 | Equity (Common) |
0.01%
|
$6.38 | 87,345 |
| 223 | XEL Xcel Energy Inc Since 2026-07-07 | 98389B100 | Equity (Common) |
0.05%
|
$27.90 | 351,191 |
| 224 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 363576AB5 | Debt |
0.00%
|
$0.34 | 500,000 |
| 225 | ST Sensata Technologies Holding PLC Since 2026-07-07 | G8060N102 | Equity (Common) |
0.00%
|
$2.88 | 81,869 |
| 226 | NDAQ Nasdaq Inc Since 2026-07-07 | 631103108 | Equity (Common) |
0.04%
|
$24.44 | 287,860 |
| 227 | GSHD Goosehead Insurance Inc Since 2026-07-07 | 38267D109 | Equity (Common) |
0.00%
|
$0.59 | 13,757 |
| 228 | MS Morgan Stanley Since 2026-07-07 | 61748UAN2 | Debt |
0.00%
|
$0.63 | 650,000 |
| 229 | ARE Alexandria Real Estate Equities Inc Since 2026-07-07 | 015271109 | Equity (Common) |
0.01%
|
$4.53 | 97,660 |
| 230 | FCPT Four Corners Property Trust Inc Since 2026-07-07 | 35086T109 | Equity (Common) |
0.00%
|
$1.47 | 62,146 |
| 231 | CHH Choice Hotels International Inc Since 2026-07-07 | 169905AF3 | Debt |
0.00%
|
$0.48 | 500,000 |
| 232 | KEY KeyCorp Since 2026-07-07 | 49326EEG4 | Debt |
0.00%
|
$1.39 | 1,400,000 |
| 233 | ESI Element Solutions Inc Since 2026-07-07 | 28618M106 | Equity (Common) |
0.01%
|
$4.68 | 137,222 |
| 234 | ARW Arrow Electronics Inc Since 2026-07-07 | 042735100 | Equity (Common) |
0.01%
|
$4.12 | 28,704 |
| 235 | ALGM Allegro MicroSystems Inc Since 2026-07-07 | 01749D105 | Equity (Common) |
0.00%
|
$2.17 | 68,784 |
| 236 | GL Globe Life Inc Since 2026-07-07 | 37959EAC6 | Debt |
0.00%
|
$0.41 | 400,000 |
| 237 | IPAR Interparfums Inc Since 2026-07-07 | 458334109 | Equity (Common) |
0.00%
|
$0.89 | 9,774 |
| 238 | CRBG Corebridge Financial Inc Since 2026-07-07 | 21871XAM1 | Debt |
0.00%
|
$1.17 | 1,500,000 |
| 239 | SITC SITE Centers Corp Since 2026-07-07 | 82981J851 | Equity (Common) |
0.00%
|
$0.15 | 27,667 |
| 240 | FIBK First Interstate BancSystem Inc Since 2026-07-07 | 32055Y201 | Equity (Common) |
0.00%
|
$1.61 | 48,082 |
| 241 | RH RH Since 2026-07-07 | 74967X103 | Equity (Common) |
0.00%
|
$1.15 | 8,250 |
| 242 | XEL Xcel Energy Inc Since 2026-07-07 | 98389BBB5 | Debt |
0.00%
|
$0.69 | 675,000 |
| 243 | UNM Unum Group Since 2026-07-07 | 91529YAP1 | Debt |
0.00%
|
$0.39 | 500,000 |
| 244 | CLMT Calumet Inc Since 2026-07-07 | 131428104 | Equity (Common) |
0.00%
|
$1.68 | 46,816 |
| 245 | KRUS Kura Sushi USA Inc Since 2026-07-07 | 501270102 | Equity (Common) |
0.00%
|
$0.22 | 3,099 |
| 246 | GOOG Alphabet Inc Since 2026-07-07 | 02079KBL0 | Debt |
0.00%
|
$1.27 | 1,284,000 |
| 247 | GPRO GoPro Inc Since 2026-07-07 | 38268T103 | Equity (Common) |
0.00%
|
$0.04 | 57,744 |
| 248 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBV2 | Debt |
0.00%
|
$1.31 | 1,350,000 |
| 249 | CMP Compass Minerals International Inc Since 2026-07-07 | 20451N101 | Equity (Common) |
0.00%
|
$0.54 | 23,142 |
| 250 | WRAP Wrap Technologies Inc Since 2026-07-07 | 98212N107 | Equity (Common) |
0.00%
|
$0.06 | 37,736 |
| 251 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CV4 | Debt |
0.00%
|
$0.60 | 586,000 |
| 252 | FBIN Fortune Brands Innovations Inc Since 2026-07-07 | 34964CAE6 | Debt |
0.00%
|
$0.38 | 400,000 |
| 253 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CF4 | Debt |
0.00%
|
$2.25 | 2,230,000 |
| 254 | PEP PepsiCo Inc Since 2026-07-07 | 713448CQ9 | Debt |
0.00%
|
$0.40 | 475,000 |
| 255 | MDB MongoDB Inc Since 2026-07-07 | 60937P106 | Equity (Common) |
0.02%
|
$10.65 | 43,519 |
| 256 | ALK Alaska Air Group Inc Since 2026-07-07 | 011659109 | Equity (Common) |
0.00%
|
$2.37 | 64,535 |
| 257 | NXDR Nextdoor Holdings Inc Since 2026-07-07 | 65345M108 | Equity (Common) |
0.00%
|
$0.18 | 127,537 |
| 258 | RNR RenaissanceRe Holdings Ltd Since 2026-07-07 | 75968NAE1 | Debt |
0.00%
|
$0.72 | 706,000 |
| 259 | OGS ONE Gas Inc Since 2026-07-07 | 68235PAH1 | Debt |
0.00%
|
$0.18 | 200,000 |
| 260 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FG9 | Debt |
0.00%
|
$1.62 | 1,655,000 |
| 261 | EXR Extra Space Storage Inc Since 2026-07-07 | 30225T102 | Equity (Common) |
0.03%
|
$15.56 | 118,656 |
| 262 | ROL Rollins Inc Since 2026-07-07 | 775711AC8 | Debt |
0.00%
|
$0.23 | 233,000 |
| 263 | PEP PepsiCo Inc Since 2026-07-07 | 713448EU8 | Debt |
0.00%
|
$0.58 | 785,000 |
| 264 | BAX Baxter International Inc Since 2026-07-07 | 071813BP3 | Debt |
0.00%
|
$0.25 | 375,000 |
| 265 | PGNY Progyny Inc Since 2026-07-07 | 74340E103 | Equity (Common) |
0.00%
|
$0.75 | 44,370 |
| 266 | SBSI Southside Bancshares Inc Since 2026-07-07 | 84470P109 | Equity (Common) |
0.00%
|
$0.52 | 16,585 |
| 267 | EQH Equitable Holdings Inc Since 2026-07-07 | 29452EAD3 | Debt |
0.00%
|
$0.50 | 500,000 |
| 268 | SLP Simulations Plus Inc Since 2026-07-07 | 829214105 | Equity (Common) |
0.00%
|
$0.12 | 10,335 |
| 269 | SEVN Seven Hills Realty Trust Since 2026-07-07 | 81784E101 | Equity (Common) |
0.00%
|
$0.09 | 11,024 |
| 270 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBY6 | Debt |
0.00%
|
$0.43 | 421,000 |
| 271 | NOV NOV Inc Since 2026-07-07 | 637071AK7 | Debt |
0.00%
|
$0.63 | 800,000 |
| 272 | WTTR Select Water Solutions Inc Since 2026-07-07 | 81617J301 | Equity (Common) |
0.00%
|
$0.98 | 63,933 |
| 273 | FF FutureFuel Corp Since 2026-07-07 | 36116M106 | Equity (Common) |
0.00%
|
$0.04 | 11,745 |
| 274 | AAPL Apple Inc Since 2026-07-07 | 037833DG2 | Debt |
0.00%
|
$0.77 | 1,000,000 |
| 275 | GEMI Gemini Space Station Inc Since 2026-07-07 | 36866J105 | Equity (Common) |
0.00%
|
$0.04 | 8,663 |
| 276 | LHX L3Harris Technologies Inc Since 2026-07-07 | 413875AS4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 277 | CSR Centerspace Since 2026-07-07 | 15202L107 | Equity (Common) |
0.00%
|
$0.55 | 9,621 |
| 278 | BFH Bread Financial Holdings Inc Since 2026-07-07 | 018581108 | Equity (Common) |
0.00%
|
$1.73 | 23,115 |
| 279 | MDT Medtronic Inc Since 2026-07-07 | 585055BT2 | Debt |
0.00%
|
$2.28 | 2,358,000 |
| 280 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBY0 | Debt |
0.00%
|
$0.39 | 395,000 |
| 281 | APD Air Products and Chemicals Inc Since 2026-07-07 | 009158AY2 | Debt |
0.00%
|
$0.15 | 150,000 |
| 282 | KELYB Kelly Services Inc Since 2026-07-07 | 488152208 | Equity (Common) |
0.00%
|
$0.15 | 17,501 |
| 283 | SPGI S&P Global Inc Since 2026-07-07 | 78409V104 | Equity (Common) |
0.12%
|
$69.61 | 163,669 |
| 284 | SWIM Latham Group Inc Since 2026-07-07 | 51819L107 | Equity (Common) |
0.00%
|
$0.17 | 31,422 |
| 285 | DK Delek US Holdings Inc Since 2026-07-07 | 24665A103 | Equity (Common) |
0.00%
|
$1.42 | 31,465 |
| 286 | OKE ONEOK Inc Since 2026-07-07 | 682680BC6 | Debt |
0.00%
|
$0.53 | 675,000 |
| 287 | MTCH Match Group Inc Since 2026-07-07 | 57667L107 | Equity (Common) |
0.01%
|
$4.02 | 130,972 |
| 288 | CTM Castellum Inc Since 2026-07-07 | 14838T204 | Equity (Common) |
0.00%
|
$0.04 | 72,727 |
| 289 | EVER EverQuote Inc Since 2026-07-07 | 30041R108 | Equity (Common) |
0.00%
|
$0.24 | 15,668 |
| 290 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PDU7 | Debt |
0.00%
|
$2.34 | 2,300,000 |
| 291 | SRE Sempra Since 2026-07-07 | 816851BT5 | Debt |
0.00%
|
$0.57 | 575,000 |
| 292 | SNPS Synopsys Inc Since 2026-07-07 | 871607AB3 | Debt |
0.00%
|
$0.34 | 336,000 |
| 293 | NREF Nexpoint Real Estate Finance Inc Since 2026-07-07 | 65342V101 | Equity (Common) |
0.00%
|
$0.06 | 4,115 |
| 294 | PEP PepsiCo Inc Since 2026-07-07 | 713448DD7 | Debt |
0.00%
|
$1.43 | 1,650,000 |
| 295 | PEP PepsiCo Inc Since 2026-07-07 | 713448EV6 | Debt |
0.00%
|
$0.22 | 300,000 |
| 296 | NSSC Napco Security Technologies Inc Since 2026-07-07 | 630402105 | Equity (Common) |
0.00%
|
$0.77 | 19,520 |
| 297 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625HJM3 | Debt |
0.00%
|
$0.99 | 1,000,000 |
| 298 | MKL Markel Group Inc Since 2026-07-07 | 570535104 | Equity (Common) |
0.02%
|
$12.85 | 6,713 |
| 299 | NI NiSource Inc Since 2026-07-07 | 65473PAY1 | Debt |
0.00%
|
$0.25 | 250,000 |
| 300 | NTR Nutrien Ltd Since 2026-07-07 | 67077MBF4 | Debt |
0.00%
|
$0.48 | 471,000 |
| 301 | OHI Omega Healthcare Investors Inc Since 2026-07-07 | 681936BL3 | Debt |
0.00%
|
$1.68 | 1,750,000 |
| 302 | INVA Innoviva Inc Since 2026-07-07 | 45781M101 | Equity (Common) |
0.00%
|
$0.95 | 40,862 |
| 303 | RSG Republic Services Inc Since 2026-07-07 | 760759AN0 | Debt |
0.00%
|
$0.31 | 300,000 |
| 304 | RIVN Rivian Automotive Inc Since 2026-07-07 | 76954A103 | Equity (Common) |
0.01%
|
$7.87 | 522,655 |
| 305 | EFSC Enterprise Financial Services Corp Since 2026-07-07 | 293712105 | Equity (Common) |
0.00%
|
$1.10 | 20,288 |
| 306 | TTRX Turn Therapeutics Inc Since 2026-07-07 | 90021W105 | Equity (Common) |
0.00%
|
$0.05 | 15,576 |
| 307 | MS Morgan Stanley Since 2026-07-07 | 61747YEU5 | Debt |
0.01%
|
$3.18 | 3,200,000 |
| 308 | GDDY GoDaddy Inc Since 2026-07-07 | 380237107 | Equity (Common) |
0.01%
|
$6.20 | 74,990 |
| 309 | CTBI Community Trust Bancorp Inc Since 2026-07-07 | 204149108 | Equity (Common) |
0.00%
|
$0.54 | 8,962 |
| 310 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834AJ6 | Debt |
0.00%
|
$1.79 | 1,765,000 |
| 311 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AL5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 312 | SR Spire Inc Since 2026-07-07 | 84857LAE1 | Debt |
0.00%
|
$0.25 | 250,000 |
| 313 | SFIX Stitch Fix Inc Since 2026-07-07 | 860897107 | Equity (Common) |
0.00%
|
$0.20 | 59,923 |
| 314 | WCN Waste Connections Inc Since 2026-07-07 | 94106B101 | Equity (Common) |
0.04%
|
$23.40 | 144,039 |
| 315 | RY Royal Bank of Canada Since 2026-07-07 | 78016FZS6 | Debt |
0.03%
|
$17.48 | 17,475,000 |
| 316 | AAPL Apple Inc Since 2026-07-07 | 037833ED8 | Debt |
0.00%
|
$2.05 | 2,300,000 |
| 317 | FISV Fiserv Inc Since 2026-07-07 | 337738BE7 | Debt |
0.00%
|
$0.25 | 250,000 |
| 318 | PZZA Papa John's International Inc Since 2026-07-07 | 698813102 | Equity (Common) |
0.00%
|
$0.59 | 18,329 |
| 319 | CLDX Celldex Therapeutics Inc Since 2026-07-07 | 15117B202 | Equity (Common) |
0.00%
|
$1.21 | 38,224 |
| 320 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VDR2 | Debt |
0.00%
|
$0.89 | 958,000 |
| 321 | AAPL Apple Inc Since 2026-07-07 | 037833CD0 | Debt |
0.00%
|
$1.39 | 1,750,000 |
| 322 | ES Eversource Energy Since 2026-07-07 | 30040WAU2 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 323 | LEU Centrus Energy Corp Since 2026-07-07 | 15643U104 | Equity (Common) |
0.00%
|
$1.76 | 10,141 |
| 324 | MD Pediatrix Medical Group Inc Since 2026-07-07 | 58502B106 | Equity (Common) |
0.00%
|
$0.97 | 45,499 |
| 325 | TPB Turning Point Brands Inc Since 2026-07-07 | 90041L105 | Equity (Common) |
0.00%
|
$0.91 | 10,428 |
| 326 | CRM Salesforce Inc Since 2026-07-07 | 79466LAK0 | Debt |
0.00%
|
$0.82 | 1,200,000 |
| 327 | MS Morgan Stanley Since 2026-07-07 | 61747YER2 | Debt |
0.00%
|
$1.37 | 1,375,000 |
| 328 | BCRX BioCryst Pharmaceuticals Inc Since 2026-07-07 | 09058V103 | Equity (Common) |
0.00%
|
$1.34 | 140,646 |
| 329 | SPGI S&P Global Inc Since 2026-07-07 | 78409VBJ2 | Debt |
0.00%
|
$1.06 | 1,100,000 |
| 330 | HPQ HP Inc Since 2026-07-07 | 40434LAK1 | Debt |
0.00%
|
$0.39 | 400,000 |
| 331 | MPTI M-Tron Industries Inc Since 2026-07-07 | 55380K109 | Equity (Common) |
0.00%
|
$0.11 | 1,581 |
| 332 | DUOL Duolingo Inc Since 2026-07-07 | 26603R106 | Equity (Common) |
0.00%
|
$2.10 | 21,268 |
| 333 | T AT&T Inc Since 2026-07-07 | 00206RGL0 | Debt |
0.00%
|
$0.95 | 952,000 |
| 334 | WTRG Essential Utilities Inc Since 2026-07-07 | 03836WAB9 | Debt |
0.00%
|
$1.24 | 1,275,000 |
| 335 | RANI Rani Therapeutics Holdings Inc Since 2026-07-07 | 753018100 | Equity (Common) |
0.00%
|
$0.04 | 49,891 |
| 336 | PM Philip Morris International Inc Since 2026-07-07 | 718172DY2 | Debt |
0.00%
|
$0.75 | 769,000 |
| 337 | BGC BGC Group Inc Since 2026-07-07 | 088929AC8 | Debt |
0.00%
|
$0.53 | 500,000 |
| 338 | AMZN Amazon.com Inc Since 2026-07-07 | 023135BM7 | Debt |
0.00%
|
$0.61 | 785,000 |
| 339 | WWW Wolverine World Wide Inc Since 2026-07-07 | 978097103 | Equity (Common) |
0.00%
|
$0.75 | 45,920 |
| 340 | BR Broadridge Financial Solutions Inc Since 2026-07-07 | 11133TAD5 | Debt |
0.00%
|
$0.35 | 375,000 |
| 341 | ZBIO Zenas Biopharma Inc Since 2026-07-07 | 98937L105 | Equity (Common) |
0.00%
|
$0.31 | 15,802 |
| 342 | RJF Raymond James Financial Inc Since 2026-07-07 | 754730AK5 | Debt |
0.00%
|
$0.95 | 1,000,000 |
| 343 | LAW CS Disco Inc Since 2026-07-07 | 126327105 | Equity (Common) |
0.00%
|
$0.06 | 15,079 |
| 344 | STLD Steel Dynamics Inc Since 2026-07-07 | 858119BQ2 | Debt |
0.00%
|
$0.46 | 455,000 |
| 345 | GPN Global Payments Inc Since 2026-07-07 | 37940XAB8 | Debt |
0.00%
|
$0.20 | 208,000 |
| 346 | HUT Hut 8 Corp Since 2026-07-07 | 44812J104 | Equity (Common) |
0.00%
|
$2.64 | 56,232 |
| 347 | FBIN Fortune Brands Innovations Inc Since 2026-07-07 | 34964C106 | Equity (Common) |
0.00%
|
$2.63 | 67,559 |
| 348 | T AT&T Inc Since 2026-07-07 | 00206R102 | Equity (Common) |
0.19%
|
$114.25 | 3,941,174 |
| 349 | XTIA XTI Aerospace Inc Since 2026-07-07 | 98423K405 | Equity (Common) |
0.00%
|
$0.06 | 26,667 |
| 350 | ARE Alexandria Real Estate Equities Inc Since 2026-07-07 | 015271AY5 | Debt |
0.00%
|
$0.60 | 715,000 |
| 351 | ELV Elevance Health Inc Since 2026-07-07 | 036752BA0 | Debt |
0.00%
|
$0.80 | 850,000 |
| 352 | RNGR Ranger Energy Services Inc Since 2026-07-07 | 75282U104 | Equity (Common) |
0.00%
|
$0.17 | 9,716 |
| 353 | FTDR Frontdoor Inc Since 2026-07-07 | 35905A109 | Equity (Common) |
0.00%
|
$2.11 | 39,991 |
| 354 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VGN8 | Debt |
0.00%
|
$2.72 | 3,115,000 |
| 355 | PM Philip Morris International Inc Since 2026-07-07 | 718172DR7 | Debt |
0.00%
|
$0.57 | 575,000 |
| 356 | T AT&T Inc Since 2026-07-07 | 00206RLJ9 | Debt |
0.01%
|
$4.65 | 7,151,000 |
| 357 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAX2 | Debt |
0.00%
|
$1.04 | 1,175,000 |
| 358 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556CM2 | Debt |
0.00%
|
$0.73 | 1,000,000 |
| 359 | MO Altria Group Inc Since 2026-07-07 | 02209SBG7 | Debt |
0.00%
|
$0.41 | 416,000 |
| 360 | MO Altria Group Inc Since 2026-07-07 | 02209SAQ6 | Debt |
0.00%
|
$0.56 | 675,000 |
| 361 | COP ConocoPhillips Since 2026-07-07 | 20825CAP9 | Debt |
0.00%
|
$1.33 | 1,255,000 |
| 362 | SVRA Savara Inc Since 2026-07-07 | 805111101 | Equity (Common) |
0.00%
|
$0.62 | 112,991 |
| 363 | CBL CBL & Associates Properties Inc Since 2026-07-07 | 124830878 | Equity (Common) |
0.00%
|
$0.34 | 8,827 |
| 364 | OKE ONEOK Inc Since 2026-07-07 | 682680CA9 | Debt |
0.00%
|
$0.44 | 625,000 |
| 365 | AMGN Amgen Inc Since 2026-07-07 | 031162100 | Equity (Common) |
0.18%
|
$106.77 | 303,448 |
| 366 | COR Cencora Inc Since 2026-07-07 | 03073EBD6 | Debt |
0.00%
|
$0.25 | 250,000 |
| 367 | EQNR Equinor ASA Since 2026-07-07 | 85771PAC6 | Debt |
0.00%
|
$2.05 | 2,100,000 |
| 368 | CRBG Corebridge Financial Inc Since 2026-07-07 | 21871XAF6 | Debt |
0.00%
|
$1.22 | 1,250,000 |
| 369 | HALO Halozyme Therapeutics Inc Since 2026-07-07 | 40637H109 | Equity (Common) |
0.01%
|
$4.29 | 66,320 |
| 370 | BNAI Brand Engagement Network Inc Since 2026-07-07 | 104932207 | Equity (Common) |
0.00%
|
$0.06 | 1,572 |
| 371 | BRO Brown & Brown Inc Since 2026-07-07 | 115236101 | Equity (Common) |
0.02%
|
$10.62 | 162,861 |
| 372 | OHI Omega Healthcare Investors Inc Since 2026-07-07 | 681936BK5 | Debt |
0.00%
|
$0.30 | 300,000 |
| 373 | OLP One Liberty Properties Inc Since 2026-07-07 | 682406103 | Equity (Common) |
0.00%
|
$0.20 | 9,388 |
| 374 | ABT Abbott Laboratories Since 2026-07-07 | 002824BR0 | Debt |
0.00%
|
$1.60 | 1,625,000 |
| 375 | LUCD Lucid Diagnostics Inc Since 2026-07-07 | 54948X109 | Equity (Common) |
0.00%
|
$0.06 | 55,260 |
| 376 | BIIB Biogen Inc Since 2026-07-07 | 09062XAG8 | Debt |
0.00%
|
$0.41 | 645,000 |
| 377 | AMZN Amazon.com Inc Since 2026-07-07 | 023135CK0 | Debt |
0.00%
|
$0.67 | 906,000 |
| 378 | ORLY O'Reilly Automotive Inc Since 2026-07-07 | 67103HAF4 | Debt |
0.00%
|
$1.29 | 1,300,000 |
| 379 | MS Morgan Stanley Since 2026-07-07 | 61744YAK4 | Debt |
0.01%
|
$3.00 | 3,040,000 |
| 380 | V Visa Inc Since 2026-07-07 | 92826CAH5 | Debt |
0.00%
|
$0.88 | 896,000 |
| 381 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 04316JAM1 | Debt |
0.00%
|
$0.14 | 140,000 |
| 382 | PM Philip Morris International Inc Since 2026-07-07 | 718172DQ9 | Debt |
0.00%
|
$0.20 | 200,000 |
| 383 | EFX Equifax Inc Since 2026-07-07 | 294429AX3 | Debt |
0.00%
|
$0.28 | 276,000 |
| 384 | INDI indie Semiconductor Inc Since 2026-07-07 | 45569U101 | Equity (Common) |
0.00%
|
$0.31 | 96,702 |
| 385 | SRE Sempra Since 2026-07-07 | 816851BV0 | Debt |
0.00%
|
$0.37 | 375,000 |
| 386 | VSNT Versant Media Group Inc Since 2026-07-07 | 925283103 | Equity (Common) |
0.01%
|
$3.00 | 81,064 |
| 387 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 04316JAF6 | Debt |
0.00%
|
$0.49 | 450,000 |
| 388 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCW9 | Debt |
0.00%
|
$0.81 | 821,000 |
| 389 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCB5 | Debt |
0.00%
|
$0.65 | 650,000 |
| 390 | NHI National Health Investors Inc Since 2026-07-07 | 63633DAF1 | Debt |
0.00%
|
$0.29 | 325,000 |
| 391 | OKE ONEOK Inc Since 2026-07-07 | 682680CD3 | Debt |
0.00%
|
$0.59 | 600,000 |
| 392 | CNS Cohen & Steers Inc Since 2026-07-07 | 19247A100 | Equity (Common) |
0.00%
|
$0.97 | 15,496 |
| 393 | TSN Tyson Foods Inc Since 2026-07-07 | 902494BC6 | Debt |
0.00%
|
$1.11 | 1,125,000 |
| 394 | AXSM Axsome Therapeutics Inc Since 2026-07-07 | 05464T104 | Equity (Common) |
0.01%
|
$4.17 | 24,660 |
| 395 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PEE2 | Debt |
0.00%
|
$1.70 | 1,675,000 |
| 396 | AL Air Lease Corp Since 2026-07-07 | 00914AAQ5 | Debt |
0.00%
|
$0.47 | 500,000 |
| 397 | CTOS Custom Truck One Source Inc Since 2026-07-07 | 23204X103 | Equity (Common) |
0.00%
|
$0.20 | 29,740 |
| 398 | IMNM Immunome Inc Since 2026-07-07 | 45257U108 | Equity (Common) |
0.00%
|
$1.25 | 57,119 |
| 399 | T AT&T Inc Since 2026-07-07 | 00206RNH1 | Debt |
0.00%
|
$0.71 | 717,000 |
| 400 | T AT&T Inc Since 2026-07-07 | 00206RNC2 | Debt |
0.00%
|
$1.97 | 2,025,000 |
| 401 | RY Royal Bank of Canada Since 2026-07-07 | 78016EYH4 | Debt |
0.01%
|
$3.97 | 4,450,000 |
| 402 | XPOF Xponential Fitness Inc Since 2026-07-07 | 98422X101 | Equity (Common) |
0.00%
|
$0.09 | 14,880 |
| 403 | CURI CuriosityStream Inc Since 2026-07-07 | 23130Q107 | Equity (Common) |
0.00%
|
$0.06 | 20,600 |
| 404 | MU Micron Technology Inc Since 2026-07-07 | 595112CE1 | Debt |
0.00%
|
$0.76 | 710,000 |
| 405 | ABBV AbbVie Inc Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.37%
|
$216.53 | 995,584 |
| 406 | KKR KKR & Co Inc Since 2026-07-07 | 48251W104 | Equity (Common) |
0.06%
|
$34.81 | 376,299 |
| 407 | D Dominion Energy Inc Since 2026-07-07 | 25746UDP1 | Debt |
0.00%
|
$0.31 | 324,000 |
| 408 | DIBS 1stdibs.com Inc Since 2026-07-07 | 320551104 | Equity (Common) |
0.00%
|
$0.08 | 15,340 |
| 409 | ARE Alexandria Real Estate Equities Inc Since 2026-07-07 | 015271AQ2 | Debt |
0.00%
|
$0.17 | 200,000 |
| 410 | INSG Inseego Corp Since 2026-07-07 | 45782B302 | Equity (Common) |
0.00%
|
$0.09 | 7,621 |
| 411 | OI O-I Glass Inc Since 2026-07-07 | 67098H104 | Equity (Common) |
0.00%
|
$0.92 | 87,287 |
| 412 | HNNA Hennessy Advisors Inc Since 2026-07-07 | 425885100 | Equity (Common) |
0.00%
|
$0.03 | 2,785 |
| 413 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBB0 | Debt |
0.00%
|
$0.43 | 750,000 |
| 414 | PACB Pacific Biosciences of California Inc Since 2026-07-07 | 69404D108 | Equity (Common) |
0.00%
|
$0.20 | 155,563 |
| 415 | MATV Mativ Holdings Inc Since 2026-07-07 | 808541106 | Equity (Common) |
0.00%
|
$0.29 | 33,031 |
| 416 | ODFL Old Dominion Freight Line Inc Since 2026-07-07 | 679580100 | Equity (Common) |
0.04%
|
$20.64 | 105,603 |
| 417 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PDR4 | Debt |
0.00%
|
$2.88 | 2,830,000 |
| 418 | ENB Enbridge Inc Since 2026-07-07 | 29250NCG8 | Debt |
0.00%
|
$0.37 | 350,000 |
| 419 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
3.56%
|
$2097.69 | 8,265,441 |
| 420 | NNN NNN REIT Inc Since 2026-07-07 | 637417AP1 | Debt |
0.00%
|
$0.32 | 500,000 |
| 421 | EQNR Equinor ASA Since 2026-07-07 | 29446MAP7 | Debt |
0.00%
|
$0.86 | 871,000 |
| 422 | CAG Conagra Brands Inc Since 2026-07-07 | 205887102 | Equity (Common) |
0.01%
|
$4.24 | 269,420 |
| 423 | LENZ LENZ Therapeutics Inc Since 2026-07-07 | 52635N103 | Equity (Common) |
0.00%
|
$0.13 | 14,079 |
| 424 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBD6 | Debt |
0.00%
|
$0.85 | 900,000 |
| 425 | AMZN Amazon.com Inc Since 2026-07-07 | 023135CF1 | Debt |
0.00%
|
$0.74 | 750,000 |
| 426 | COP ConocoPhillips Co Since 2026-07-07 | 20826FBN5 | Debt |
0.00%
|
$0.52 | 550,000 |
| 427 | HTO H2O America Since 2026-07-07 | 784305104 | Equity (Common) |
0.00%
|
$1.26 | 21,480 |
| 428 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076BL2 | Debt |
0.00%
|
$0.70 | 700,000 |
| 429 | AAPL Apple Inc Since 2026-07-07 | 037833EK2 | Debt |
0.00%
|
$0.97 | 1,600,000 |
| 430 | SNOW Snowflake Inc Since 2026-07-07 | 833445109 | Equity (Common) |
0.05%
|
$27.60 | 183,009 |
| 431 | PEP PepsiCo Inc Since 2026-07-07 | 713448GC6 | Debt |
0.00%
|
$0.73 | 725,000 |
| 432 | EMR Emerson Electric Co Since 2026-07-07 | 291011BT0 | Debt |
0.00%
|
$0.22 | 219,000 |
| 433 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBH7 | Debt |
0.00%
|
$0.55 | 550,000 |
| 434 | META Meta Platforms Inc Since 2026-07-07 | 30303M8V7 | Debt |
0.00%
|
$1.81 | 2,001,000 |
| 435 | LULU Lululemon Athletica Inc Since 2026-07-07 | 550021109 | Equity (Common) |
0.02%
|
$9.20 | 60,069 |
| 436 | JBL Jabil Inc Since 2026-07-07 | 466313103 | Equity (Common) |
0.03%
|
$15.01 | 56,505 |
| 437 | LNKB LINKBANCORP Inc Since 2026-07-07 | 53578P105 | Equity (Common) |
0.00%
|
$0.14 | 16,648 |
| 438 | BIIB Biogen Inc Since 2026-07-07 | 09062XAH6 | Debt |
0.00%
|
$1.30 | 1,425,000 |
| 439 | NAUT Nautilus Biotechnology Inc Since 2026-07-07 | 63909J108 | Equity (Common) |
0.00%
|
$0.14 | 36,763 |
| 440 | MPAA Motorcar Parts of America Inc Since 2026-07-07 | 620071100 | Equity (Common) |
0.00%
|
$0.10 | 8,675 |
| 441 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PAR7 | Debt |
0.00%
|
$1.69 | 1,700,000 |
| 442 | BRX Brixmor Property Group Inc Since 2026-07-07 | 11120U105 | Equity (Common) |
0.01%
|
$4.98 | 172,895 |
| 443 | EIX Edison International Since 2026-07-07 | 281020AY3 | Debt |
0.00%
|
$0.76 | 750,000 |
| 444 | OSS One Stop Systems Inc Since 2026-07-07 | 68247W109 | Equity (Common) |
0.00%
|
$0.10 | 13,489 |
| 445 | AMGN Amgen Inc Since 2026-07-07 | 031162DH0 | Debt |
0.00%
|
$1.04 | 1,050,000 |
| 446 | BRT BRT Apartments Corp Since 2026-07-07 | 055645303 | Equity (Common) |
0.00%
|
$0.09 | 6,605 |
| 447 | ARMK Aramark Since 2026-07-07 | 03852U106 | Equity (Common) |
0.01%
|
$5.99 | 147,667 |
| 448 | GENB Generate Biomedicines Inc Since 2026-07-07 | 370920100 | Equity (Common) |
0.00%
|
$0.02 | 1,747 |
| 449 | GIS General Mills Inc Since 2026-07-07 | 370334CL6 | Debt |
0.00%
|
$0.51 | 550,000 |
| 450 | TFIN Triumph Financial Inc Since 2026-07-07 | 89679E300 | Equity (Common) |
0.00%
|
$0.76 | 12,791 |
| 451 | CXM Sprinklr Inc Since 2026-07-07 | 85208T107 | Equity (Common) |
0.00%
|
$0.40 | 67,211 |
| 452 | BWA BorgWarner Inc Since 2026-07-07 | 099724AL0 | Debt |
0.00%
|
$0.88 | 900,000 |
| 453 | UNM Unum Group Since 2026-07-07 | 91529YAJ5 | Debt |
0.00%
|
$0.39 | 400,000 |
| 454 | AMAT Applied Materials Inc Since 2026-07-07 | 038222AG0 | Debt |
0.00%
|
$0.26 | 250,000 |
| 455 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591DM1 | Debt |
0.00%
|
$2.23 | 2,000,000 |
| 456 | KVUE Kenvue Inc Since 2026-07-07 | 49177JAR3 | Debt |
0.00%
|
$0.58 | 650,000 |
| 457 | ABT Abbott Laboratories Since 2026-07-07 | 002819AC4 | Debt |
0.00%
|
$0.47 | 425,000 |
| 458 | SG Sweetgreen Inc Since 2026-07-07 | 87043Q108 | Equity (Common) |
0.00%
|
$0.30 | 57,147 |
| 459 | LRMR Larimar Therapeutics Inc Since 2026-07-07 | 517125100 | Equity (Common) |
0.00%
|
$0.18 | 39,310 |
| 460 | HYPR Hyperfine Inc Since 2026-07-07 | 44916K106 | Equity (Common) |
0.00%
|
$0.05 | 49,514 |
| 461 | BLNK Blink Charging Co Since 2026-07-07 | 09354A100 | Equity (Common) |
0.00%
|
$0.04 | 65,568 |
| 462 | MTUS Metallus Inc Since 2026-07-07 | 887399103 | Equity (Common) |
0.00%
|
$0.33 | 20,124 |
| 463 | DTM DT Midstream Inc Since 2026-07-07 | 23345M107 | Equity (Common) |
0.01%
|
$7.70 | 57,149 |
| 464 | UNM Unum Group Since 2026-07-07 | 91529YAT3 | Debt |
0.00%
|
$0.25 | 265,000 |
| 465 | WM Waste Management Inc Since 2026-07-07 | 94106LCC1 | Debt |
0.00%
|
$1.01 | 1,000,000 |
| 466 | GRND Grindr Inc Since 2026-07-07 | 39854F101 | Equity (Common) |
0.00%
|
$0.18 | 14,792 |
| 467 | GOOG Alphabet Inc Since 2026-07-07 | 02079KAK3 | Debt |
0.00%
|
$0.57 | 575,000 |
| 468 | CDZI Cadiz Inc Since 2026-07-07 | 127537207 | Equity (Common) |
0.00%
|
$0.15 | 31,280 |
| 469 | KMI Kinder Morgan Inc Since 2026-07-07 | 49456BAW1 | Debt |
0.00%
|
$0.49 | 530,000 |
| 470 | EVRG Evergy Inc Since 2026-07-07 | 30034W106 | Equity (Common) |
0.02%
|
$10.06 | 122,790 |
| 471 | KBH KB Home Since 2026-07-07 | 48666K109 | Equity (Common) |
0.00%
|
$1.57 | 30,406 |
| 472 | HQI HireQuest Inc Since 2026-07-07 | 433535101 | Equity (Common) |
0.00%
|
$0.06 | 5,561 |
| 473 | ORA Ormat Technologies Inc Since 2026-07-07 | 686688102 | Equity (Common) |
0.01%
|
$3.64 | 32,513 |
| 474 | ADI Analog Devices Inc Since 2026-07-07 | 032654105 | Equity (Common) |
0.15%
|
$87.45 | 274,889 |
| 475 | TSN Tyson Foods Inc Since 2026-07-07 | 902494BM4 | Debt |
0.00%
|
$1.19 | 1,150,000 |
| 476 | CAH Cardinal Health Inc Since 2026-07-07 | 14149YBV9 | Debt |
0.00%
|
$0.35 | 350,000 |
| 477 | AIR AAR Corp Since 2026-07-07 | 000361105 | Equity (Common) |
0.00%
|
$2.30 | 20,977 |
| 478 | AMGN Amgen Inc Since 2026-07-07 | 031162DD9 | Debt |
0.01%
|
$2.99 | 3,100,000 |
| 479 | HAYW Hayward Holdings Inc Since 2026-07-07 | 421298100 | Equity (Common) |
0.00%
|
$1.53 | 114,514 |
| 480 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537NAB4 | Debt |
0.00%
|
$0.41 | 425,000 |
| 481 | GEVO Gevo Inc Since 2026-07-07 | 374396406 | Equity (Common) |
0.00%
|
$0.36 | 133,876 |
| 482 | CAL Caleres Inc Since 2026-07-07 | 129500104 | Equity (Common) |
0.00%
|
$0.18 | 16,744 |
| 483 | PFS Provident Financial Services Inc Since 2026-07-07 | 74386T105 | Equity (Common) |
0.00%
|
$1.45 | 68,334 |
| 484 | QTWO Q2 Holdings Inc Since 2026-07-07 | 74736L109 | Equity (Common) |
0.00%
|
$1.56 | 32,995 |
| 485 | AD Array Digital Infrastructure Inc Since 2026-07-07 | 911684108 | Equity (Common) |
0.00%
|
$0.42 | 9,202 |
| 486 | AZO AutoZone Inc Since 2026-07-07 | 053332BK7 | Debt |
0.00%
|
$0.20 | 200,000 |
| 487 | DOCS Doximity Inc Since 2026-07-07 | 26622P107 | Equity (Common) |
0.00%
|
$1.67 | 71,565 |
| 488 | NDAQ Nasdaq Inc Since 2026-07-07 | 631103AM0 | Debt |
0.00%
|
$0.45 | 612,000 |
| 489 | FJET Starfighters Space Inc Since 2026-07-07 | 85529M104 | Equity (Common) |
0.00%
|
$0.05 | 8,299 |
| 490 | XPER Xperi Inc Since 2026-07-07 | 98423J101 | Equity (Common) |
0.00%
|
$0.16 | 27,800 |
| 491 | T AT&T Inc Since 2026-07-07 | 00206RMZ2 | Debt |
0.00%
|
$1.11 | 1,125,000 |
| 492 | CALX Calix Inc Since 2026-07-07 | 13100M509 | Equity (Common) |
0.00%
|
$1.62 | 33,126 |
| 493 | IAC IAC Inc Since 2026-07-07 | 44891N208 | Equity (Common) |
0.00%
|
$1.43 | 35,644 |
| 494 | ELV Elevance Health Inc Since 2026-07-07 | 94973VAL1 | Debt |
0.00%
|
$0.31 | 300,000 |
| 495 | BWA BorgWarner Inc Since 2026-07-07 | 099724AQ9 | Debt |
0.00%
|
$0.20 | 200,000 |
| 496 | PEP PepsiCo Inc Since 2026-07-07 | 713448FZ6 | Debt |
0.00%
|
$0.60 | 625,000 |
| 497 | ABT Abbott Laboratories Since 2026-07-07 | 002824BH2 | Debt |
0.00%
|
$1.94 | 2,115,000 |
| 498 | EXOD Exodus Movement Inc Since 2026-07-07 | 30209R106 | Equity (Common) |
0.00%
|
$0.02 | 3,519 |
| 499 | PSX Phillips 66 Co Since 2026-07-07 | 718547AH5 | Debt |
0.00%
|
$0.40 | 400,000 |
| 500 | OKE ONEOK Inc Since 2026-07-07 | 682680BZ5 | Debt |
0.00%
|
$0.16 | 200,000 |
| 501 | PSX Phillips 66 Since 2026-07-07 | 718546AH7 | Debt |
0.00%
|
$0.40 | 401,000 |
| 502 | RCL Royal Caribbean Cruises Ltd Since 2026-07-07 | 780153AG7 | Debt |
0.00%
|
$0.27 | 263,000 |
| 503 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284AV8 | Debt |
0.00%
|
$0.35 | 375,000 |
| 504 | WRBY Warby Parker Inc Since 2026-07-07 | 93403J106 | Equity (Common) |
0.00%
|
$1.22 | 57,673 |
| 505 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBS3 | Debt |
0.00%
|
$1.43 | 1,425,000 |
| 506 | HON Honeywell International Inc Since 2026-07-07 | 438516CZ7 | Debt |
0.00%
|
$0.04 | 40,000 |
| 507 | TTMI TTM Technologies Inc Since 2026-07-07 | 87305R109 | Equity (Common) |
0.01%
|
$5.39 | 55,317 |
| 508 | CTRI Centuri Holdings Inc Since 2026-07-07 | 155923105 | Equity (Common) |
0.00%
|
$1.66 | 56,698 |
| 509 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PAM8 | Debt |
0.00%
|
$2.85 | 2,900,000 |
| 510 | BBWI Bath & Body Works Inc Since 2026-07-07 | 070830104 | Equity (Common) |
0.00%
|
$2.14 | 114,769 |
| 511 | KD Kyndryl Holdings Inc Since 2026-07-07 | 50155Q100 | Equity (Common) |
0.00%
|
$1.66 | 126,604 |
| 512 | BLFS BioLife Solutions Inc Since 2026-07-07 | 09062W204 | Equity (Common) |
0.00%
|
$0.52 | 27,116 |
| 513 | CAG Conagra Brands Inc Since 2026-07-07 | 205887CL4 | Debt |
0.00%
|
$0.35 | 350,000 |
| 514 | ABT Abbott Laboratories Since 2026-07-07 | 002824BU3 | Debt |
0.01%
|
$3.63 | 3,717,000 |
| 515 | AMZN Amazon.com Inc Since 2026-07-07 | 023135BR6 | Debt |
0.00%
|
$2.13 | 2,200,000 |
| 516 | MET MetLife Inc Since 2026-07-07 | 59156RCQ9 | Debt |
0.00%
|
$0.84 | 833,000 |
| 517 | PM Philip Morris International Inc Since 2026-07-07 | 718172DH9 | Debt |
0.00%
|
$1.79 | 1,750,000 |
| 518 | RBBN Ribbon Communications Inc Since 2026-07-07 | 762544104 | Equity (Common) |
0.00%
|
$0.11 | 53,300 |
| 519 | BMO Bank of Montreal Since 2026-07-07 | 06368DH72 | Debt |
0.00%
|
$0.53 | 600,000 |
| 520 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBM6 | Debt |
0.00%
|
$1.10 | 1,223,000 |
| 521 | CAT Caterpillar Inc Since 2026-07-07 | 149123CF6 | Debt |
0.00%
|
$0.43 | 621,000 |
| 522 | FISV Fiserv Inc Since 2026-07-07 | 337738AV0 | Debt |
0.00%
|
$1.23 | 1,625,000 |
| 523 | JCI Johnson Controls International plc Since 2026-07-07 | 478375AL2 | Debt |
0.00%
|
$0.17 | 200,000 |
| 524 | BXMT Blackstone Mortgage Trust Inc Since 2026-07-07 | 09257W100 | Equity (Common) |
0.00%
|
$1.75 | 91,334 |
| 525 | ABBV AbbVie Inc Since 2026-07-07 | 00287YCB3 | Debt |
0.01%
|
$7.39 | 9,115,000 |
| 526 | AMAT Applied Materials Inc Since 2026-07-07 | 038222AP0 | Debt |
0.00%
|
$0.35 | 550,000 |
| 527 | AIN Albany International Corp Since 2026-07-07 | 012348108 | Equity (Common) |
0.00%
|
$0.81 | 15,442 |
| 528 | SPGI S&P Global Inc Since 2026-07-07 | 78409VBK9 | Debt |
0.00%
|
$1.09 | 1,200,000 |
| 529 | INGN Inogen Inc Since 2026-07-07 | 45780L104 | Equity (Common) |
0.00%
|
$0.11 | 17,882 |
| 530 | PM Philip Morris International Inc Since 2026-07-07 | 718172CZ0 | Debt |
0.00%
|
$1.01 | 1,000,000 |
| 531 | PCOR Procore Technologies Inc Since 2026-07-07 | 74275K108 | Equity (Common) |
0.01%
|
$3.86 | 67,645 |
| 532 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DK2 | Debt |
0.00%
|
$0.44 | 400,000 |
| 533 | T AT&T Inc Since 2026-07-07 | 00206RNJ7 | Debt |
0.00%
|
$0.80 | 825,000 |
| 534 | TSN Tyson Foods Inc Since 2026-07-07 | 902494BH5 | Debt |
0.00%
|
$1.50 | 1,665,000 |
| 535 | AMPY Amplify Energy Corp Since 2026-07-07 | 03212B103 | Equity (Common) |
0.00%
|
$0.11 | 17,460 |
| 536 | TT Trane Technologies PLC Since 2026-07-07 | G8994E103 | Equity (Common) |
0.09%
|
$51.93 | 124,600 |
| 537 | FTK Flotek Industries Inc Since 2026-07-07 | 343389409 | Equity (Common) |
0.00%
|
$0.13 | 7,800 |
| 538 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CX0 | Debt |
0.00%
|
$0.64 | 650,000 |
| 539 | TMUS T-Mobile US Inc Since 2026-07-07 | 872590104 | Equity (Common) |
0.09%
|
$52.11 | 248,094 |
| 540 | VYGR Voyager Therapeutics Inc Since 2026-07-07 | 92915B106 | Equity (Common) |
0.00%
|
$0.14 | 35,606 |
| 541 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FL8 | Debt |
0.00%
|
$0.20 | 200,000 |
| 542 | RGLD Royal Gold Inc Since 2026-07-07 | 780287108 | Equity (Common) |
0.02%
|
$12.15 | 47,764 |
| 543 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DS5 | Debt |
0.00%
|
$1.43 | 1,250,000 |
| 544 | ELV Elevance Health Inc Since 2026-07-07 | 28622HAB7 | Debt |
0.00%
|
$0.94 | 950,000 |
| 545 | JELD JELD-WEN Holding Inc Since 2026-07-07 | 47580P103 | Equity (Common) |
0.00%
|
$0.07 | 53,779 |
| 546 | BNL Broadstone Net Lease Inc Since 2026-07-07 | 11135E203 | Equity (Common) |
0.00%
|
$1.97 | 108,059 |
| 547 | JNJ Johnson & Johnson Since 2026-07-07 | 478160DJ0 | Debt |
0.00%
|
$0.88 | 856,000 |
| 548 | STZ Constellation Brands Inc Since 2026-07-07 | 21036P108 | Equity (Common) |
0.02%
|
$11.71 | 78,079 |
| 549 | AMD Advanced Micro Devices Inc Since 2026-07-07 | 007903107 | Equity (Common) |
0.32%
|
$186.74 | 917,932 |
| 550 | ILMN Illumina Inc Since 2026-07-07 | 452327AM1 | Debt |
0.00%
|
$0.45 | 500,000 |
| 551 | OMC Omnicom Group Inc Since 2026-07-07 | 681919BG0 | Debt |
0.00%
|
$0.49 | 500,000 |
| 552 | PDEX Pro-Dex Inc Since 2026-07-07 | 74265M205 | Equity (Common) |
0.00%
|
$0.06 | 1,148 |
| 553 | VTSI VirTra Inc Since 2026-07-07 | 92827K301 | Equity (Common) |
0.00%
|
$0.03 | 8,836 |
| 554 | LAKE Lakeland Industries Inc Since 2026-07-07 | 511795106 | Equity (Common) |
0.00%
|
$0.04 | 4,633 |
| 555 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537NAD0 | Debt |
0.00%
|
$0.34 | 350,000 |
| 556 | TRDA Entrada Therapeutics Inc Since 2026-07-07 | 29384C108 | Equity (Common) |
0.00%
|
$0.24 | 18,897 |
| 557 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
1.92%
|
$1132.84 | 5,439,299 |
| 558 | DCH Dauch Corporation Since 2026-07-07 | 024061103 | Equity (Common) |
0.00%
|
$0.75 | 126,711 |
| 559 | SILA Sila Realty Trust Inc Since 2026-07-07 | 146280508 | Equity (Common) |
0.00%
|
$0.74 | 31,370 |
| 560 | NC NACCO Industries Inc Since 2026-07-07 | 629579103 | Equity (Common) |
0.00%
|
$0.09 | 1,805 |
| 561 | MO Altria Group Inc Since 2026-07-07 | 02209SBN2 | Debt |
0.00%
|
$0.69 | 1,000,000 |
| 562 | LTC LTC Properties Inc Since 2026-07-07 | 502175102 | Equity (Common) |
0.00%
|
$1.02 | 27,441 |
| 563 | CGEM Cullinan Therapeutics Inc Since 2026-07-07 | 230031106 | Equity (Common) |
0.00%
|
$0.46 | 32,552 |
| 564 | A Agilent Technologies Inc Since 2026-07-07 | 00846UAR2 | Debt |
0.00%
|
$0.49 | 500,000 |
| 565 | NSIT Insight Enterprises Inc Since 2026-07-07 | 45765U103 | Equity (Common) |
0.00%
|
$1.15 | 17,102 |
| 566 | OWL Blue Owl Capital Corp Since 2026-07-07 | 69121KAH7 | Debt |
0.00%
|
$0.49 | 500,000 |
| 567 | AAPL Apple Inc Since 2026-07-07 | 037833EE6 | Debt |
0.00%
|
$0.76 | 1,075,000 |
| 568 | ELV Elevance Health Inc Since 2026-07-07 | 036752BJ1 | Debt |
0.00%
|
$0.81 | 825,000 |
| 569 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874AF1 | Debt |
0.00%
|
$0.39 | 400,000 |
| 570 | CURB Curbline Properties Corp Since 2026-07-07 | 23128Q101 | Equity (Common) |
0.00%
|
$1.35 | 52,416 |
| 571 | ATKR Atkore Inc Since 2026-07-07 | 047649108 | Equity (Common) |
0.00%
|
$1.13 | 19,166 |
| 572 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAA6 | Debt |
0.00%
|
$0.86 | 850,000 |
| 573 | BYRN Byrna Technologies Inc Since 2026-07-07 | 12448X201 | Equity (Common) |
0.00%
|
$0.09 | 9,277 |
| 574 | MAN ManpowerGroup Inc Since 2026-07-07 | 56418H100 | Equity (Common) |
0.00%
|
$0.79 | 26,875 |
| 575 | AMP Ameriprise Financial Inc Since 2026-07-07 | 03076CAP1 | Debt |
0.00%
|
$0.64 | 640,000 |
| 576 | MO Altria Group Inc Since 2026-07-07 | 02209SBM4 | Debt |
0.00%
|
$0.83 | 1,100,000 |
| 577 | PRU Prudential Financial Inc Since 2026-07-07 | 74432QBD6 | Debt |
0.00%
|
$0.33 | 300,000 |
| 578 | ULCC Frontier Group Holdings Inc Since 2026-07-07 | 35909R108 | Equity (Common) |
0.00%
|
$0.18 | 50,439 |
| 579 | LIFE Ethos Technologies Inc Since 2026-07-07 | 29765A101 | Equity (Common) |
0.00%
|
$0.07 | 6,040 |
| 580 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275RBX9 | Debt |
0.00%
|
$0.87 | 856,000 |
| 581 | COUR Coursera Inc Since 2026-07-07 | 22266M104 | Equity (Common) |
0.00%
|
$0.47 | 81,518 |
| 582 | ZUMZ Zumiez Inc Since 2026-07-07 | 989817101 | Equity (Common) |
0.00%
|
$0.15 | 6,920 |
| 583 | FOSL Fossil Group Inc Since 2026-07-07 | 34988V106 | Equity (Common) |
0.00%
|
$0.12 | 28,568 |
| 584 | CAT Caterpillar Inc Since 2026-07-07 | 149123CB5 | Debt |
0.00%
|
$1.24 | 1,504,000 |
| 585 | HRMY Harmony Biosciences Holdings Inc Since 2026-07-07 | 413197104 | Equity (Common) |
0.00%
|
$0.80 | 28,416 |
| 586 | CVCO Cavco Industries Inc Since 2026-07-07 | 149568107 | Equity (Common) |
0.00%
|
$2.12 | 4,374 |
| 587 | FRST Primis Financial Corp Since 2026-07-07 | 74167B109 | Equity (Common) |
0.00%
|
$0.18 | 13,308 |
| 588 | NSA National Storage Affiliates Trust Since 2026-07-07 | 637870106 | Equity (Common) |
0.00%
|
$1.45 | 38,460 |
| 589 | TIPT Tiptree Inc Since 2026-07-07 | 88822Q103 | Equity (Common) |
0.00%
|
$0.21 | 12,617 |
| 590 | FOXF Fox Factory Holding Corp Since 2026-07-07 | 35138V102 | Equity (Common) |
0.00%
|
$0.36 | 21,727 |
| 591 | TPR Tapestry Inc Since 2026-07-07 | 876030AL1 | Debt |
0.00%
|
$0.97 | 966,000 |
| 592 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PBN5 | Debt |
0.00%
|
$2.14 | 3,275,000 |
| 593 | WLDN Willdan Group Inc Since 2026-07-07 | 96924N100 | Equity (Common) |
0.00%
|
$0.62 | 8,078 |
| 594 | AMGN Amgen Inc Since 2026-07-07 | 031162DG2 | Debt |
0.00%
|
$0.54 | 700,000 |
| 595 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PEL6 | Debt |
0.00%
|
$0.82 | 810,000 |
| 596 | FSK FS KKR Capital Corp Since 2026-07-07 | 302635AP2 | Debt |
0.00%
|
$0.29 | 300,000 |
| 597 | ECL Ecolab Inc Since 2026-07-07 | 278865BD1 | Debt |
0.00%
|
$1.38 | 1,400,000 |
| 598 | RSG Republic Services Inc Since 2026-07-07 | 760759AW0 | Debt |
0.00%
|
$0.43 | 650,000 |
| 599 | NDAQ Nasdaq Inc Since 2026-07-07 | 63111XAL5 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 600 | SLQT Selectquote Inc Since 2026-07-07 | 816307300 | Equity (Common) |
0.00%
|
$0.05 | 83,731 |
| 601 | KALV KalVista Pharmaceuticals Inc Since 2026-07-07 | 483497103 | Equity (Common) |
0.00%
|
$0.47 | 23,556 |
| 602 | VMI Valmont Industries Inc Since 2026-07-07 | 920253AF8 | Debt |
0.00%
|
$0.42 | 475,000 |
| 603 | SEER Seer Inc Since 2026-07-07 | 81578P106 | Equity (Common) |
0.00%
|
$0.06 | 36,017 |
| 604 | MBI MBIA Inc Since 2026-07-07 | 55262C100 | Equity (Common) |
0.00%
|
$0.14 | 24,110 |
| 605 | COP ConocoPhillips Since 2026-07-07 | 20825C104 | Equity (Common) |
0.15%
|
$90.85 | 688,285 |
| 606 | LGIH LGI Homes Inc Since 2026-07-07 | 50187T106 | Equity (Common) |
0.00%
|
$0.46 | 11,625 |
| 607 | BOBS Bob's Discount Furniture Inc Since 2026-07-07 | 09681N106 | Equity (Common) |
0.00%
|
$0.13 | 11,076 |
| 608 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773CH1 | Debt |
0.00%
|
$0.85 | 710,000 |
| 609 | PSX Phillips 66 Co Since 2026-07-07 | 718547AU6 | Debt |
0.00%
|
$0.51 | 500,000 |
| 610 | KRO Kronos Worldwide Inc Since 2026-07-07 | 50105F105 | Equity (Common) |
0.00%
|
$0.09 | 14,315 |
| 611 | OGE OGE Energy Corp Since 2026-07-07 | 670837103 | Equity (Common) |
0.01%
|
$5.57 | 116,047 |
| 612 | ENB Enbridge Inc Since 2026-07-07 | 29250NCC7 | Debt |
0.00%
|
$0.77 | 750,000 |
| 613 | XNCR Xencor Inc Since 2026-07-07 | 98401F105 | Equity (Common) |
0.00%
|
$0.49 | 40,742 |
| 614 | VECO Veeco Instruments Inc Since 2026-07-07 | 922417100 | Equity (Common) |
0.00%
|
$1.12 | 33,127 |
| 615 | EPR EPR Properties Since 2026-07-07 | 26884UAF6 | Debt |
0.00%
|
$0.66 | 686,000 |
| 616 | SU Suncor Energy Inc Since 2026-07-07 | 71644EAJ1 | Debt |
0.00%
|
$0.42 | 381,000 |
| 617 | SLNO Soleno Therapeutics Inc Since 2026-07-07 | 834203309 | Equity (Common) |
0.00%
|
$0.93 | 27,617 |
| 618 | MWH Solv Energy Inc Since 2026-07-07 | 78475V103 | Equity (Common) |
0.00%
|
$0.38 | 12,726 |
| 619 | C Citigroup Inc Since 2026-07-07 | 172967MM0 | Debt |
0.01%
|
$4.79 | 4,950,000 |
| 620 | IFF International Flavors & Fragrances Inc Since 2026-07-07 | 459506AK7 | Debt |
0.00%
|
$0.41 | 415,000 |
| 621 | EAT Brinker International Inc Since 2026-07-07 | 109641100 | Equity (Common) |
0.01%
|
$3.50 | 24,519 |
| 622 | PEP PepsiCo Inc Since 2026-07-07 | 713448GK8 | Debt |
0.00%
|
$1.03 | 1,025,000 |
| 623 | ZTS Zoetis Inc Since 2026-07-07 | 98978VAW3 | Debt |
0.00%
|
$0.59 | 588,000 |
| 624 | SYF Synchrony Financial Since 2026-07-07 | 87165BAM5 | Debt |
0.00%
|
$1.11 | 1,125,000 |
| 625 | CWST Casella Waste Systems Inc Since 2026-07-07 | 147448104 | Equity (Common) |
0.00%
|
$2.80 | 35,242 |
| 626 | FDBC Fidelity D&D Bancorp Inc Since 2026-07-07 | 31609R100 | Equity (Common) |
0.00%
|
$0.12 | 2,713 |
| 627 | OFIX Orthofix Medical Inc Since 2026-07-07 | 68752M108 | Equity (Common) |
0.00%
|
$0.25 | 21,491 |
| 628 | BJRI BJ's Restaurants Inc Since 2026-07-07 | 09180C106 | Equity (Common) |
0.00%
|
$0.41 | 11,609 |
| 629 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PEY8 | Debt |
0.00%
|
$2.04 | 2,000,000 |
| 630 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45865VAA8 | Debt |
0.00%
|
$0.49 | 494,000 |
| 631 | PM Philip Morris International Inc Since 2026-07-07 | 718172DD8 | Debt |
0.00%
|
$0.18 | 173,000 |
| 632 | CTKB Cytek Biosciences Inc Since 2026-07-07 | 23285D109 | Equity (Common) |
0.00%
|
$0.29 | 66,734 |
| 633 | SIRI Sirius XM Holdings Inc Since 2026-07-07 | 829933100 | Equity (Common) |
0.00%
|
$2.39 | 103,535 |
| 634 | ADBE Adobe Inc Since 2026-07-07 | 00724PAJ8 | Debt |
0.00%
|
$0.56 | 550,000 |
| 635 | CHYM Chime Financial Inc Since 2026-07-07 | 16935C109 | Equity (Common) |
0.00%
|
$2.94 | 156,858 |
| 636 | UDR UDR Inc Since 2026-07-07 | 90265EAW0 | Debt |
0.00%
|
$0.35 | 350,000 |
| 637 | MS Morgan Stanley Since 2026-07-07 | 61748UAE2 | Debt |
0.00%
|
$1.02 | 1,000,000 |
| 638 | MDXG MiMedx Group Inc Since 2026-07-07 | 602496101 | Equity (Common) |
0.00%
|
$0.28 | 71,096 |
| 639 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DK3 | Debt |
0.00%
|
$0.83 | 800,000 |
| 640 | MKL Markel Group Inc Since 2026-07-07 | 570535AT1 | Debt |
0.00%
|
$0.17 | 200,000 |
| 641 | RCI Rogers Communications Inc Since 2026-07-07 | 775109CJ8 | Debt |
0.00%
|
$1.60 | 1,900,000 |
| 642 | T AT&T Inc Since 2026-07-07 | 00206RNG3 | Debt |
0.00%
|
$0.53 | 530,000 |
| 643 | BWA BorgWarner Inc Since 2026-07-07 | 099724AH9 | Debt |
0.00%
|
$0.41 | 500,000 |
| 644 | HYNE Hoyne Bancorp Inc Since 2026-07-07 | 44326H107 | Equity (Common) |
0.00%
|
$0.07 | 4,559 |
| 645 | WELL Welltower Inc Since 2026-07-07 | 95040Q104 | Equity (Common) |
0.13%
|
$77.69 | 392,923 |
| 646 | PEP PepsiCo Inc Since 2026-07-07 | 713448ET1 | Debt |
0.00%
|
$1.10 | 1,325,000 |
| 647 | TBI TrueBlue Inc Since 2026-07-07 | 89785X101 | Equity (Common) |
0.00%
|
$0.08 | 19,732 |
| 648 | NOW ServiceNow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.10%
|
$61.57 | 588,879 |
| 649 | EXPE Expedia Group Inc Since 2026-07-07 | 30212PAP0 | Debt |
0.00%
|
$1.48 | 1,500,000 |
| 650 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284AX4 | Debt |
0.00%
|
$0.48 | 743,000 |
| 651 | ARW Arrow Electronics Inc Since 2026-07-07 | 04273WAE1 | Debt |
0.00%
|
$0.51 | 500,000 |
| 652 | UPS United Parcel Service Inc Since 2026-07-07 | 911312BU9 | Debt |
0.00%
|
$0.38 | 400,000 |
| 653 | METCB Ramaco Resources Inc Since 2026-07-07 | 75134P600 | Equity (Common) |
0.00%
|
$0.43 | 27,873 |
| 654 | PRU Prudential Financial Inc Since 2026-07-07 | 74432QCF0 | Debt |
0.00%
|
$0.93 | 1,300,000 |
| 655 | RMD ResMed Inc Since 2026-07-07 | 761152107 | Equity (Common) |
0.03%
|
$18.41 | 82,002 |
| 656 | BCSF Bain Capital Specialty Finance Inc Since 2026-07-07 | 05684BAD9 | Debt |
0.00%
|
$0.39 | 400,000 |
| 657 | BBY Best Buy Co Inc Since 2026-07-07 | 086516101 | Equity (Common) |
0.01%
|
$7.17 | 111,662 |
| 658 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411RAK5 | Debt |
0.00%
|
$1.19 | 1,193,000 |
| 659 | ELV Elevance Health Inc Since 2026-07-07 | 036752AW3 | Debt |
0.00%
|
$0.52 | 500,000 |
| 660 | KYMR Kymera Therapeutics Inc Since 2026-07-07 | 501575104 | Equity (Common) |
0.01%
|
$3.06 | 36,779 |
| 661 | SNAP Snap Inc Since 2026-07-07 | 83304A106 | Equity (Common) |
0.00%
|
$2.79 | 606,238 |
| 662 | PEP PepsiCo Inc Since 2026-07-07 | 713448FA1 | Debt |
0.00%
|
$0.65 | 750,000 |
| 663 | OPBK OP Bancorp Since 2026-07-07 | 67109R109 | Equity (Common) |
0.00%
|
$0.11 | 8,347 |
| 664 | SRPT Sarepta Therapeutics Inc Since 2026-07-07 | 803607100 | Equity (Common) |
0.00%
|
$1.26 | 57,849 |
| 665 | BAX Baxter International Inc Since 2026-07-07 | 071813CP2 | Debt |
0.00%
|
$1.09 | 1,175,000 |
| 666 | JNJ Johnson & Johnson Since 2026-07-07 | 478160BK9 | Debt |
0.00%
|
$0.51 | 550,000 |
| 667 | AZO AutoZone Inc Since 2026-07-07 | 053332BB7 | Debt |
0.00%
|
$0.50 | 500,000 |
| 668 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556DJ8 | Debt |
0.00%
|
$0.51 | 517,000 |
| 669 | OPEN Opendoor Technologies Inc Since 2026-07-07 | 683712103 | Equity (Common) |
0.00%
|
$2.13 | 454,536 |
| 670 | MCB Metropolitan Bank Holding Corp Since 2026-07-07 | 591774104 | Equity (Common) |
0.00%
|
$0.55 | 6,562 |
| 671 | TR Tootsie Roll Industries Inc Since 2026-07-07 | 890516107 | Equity (Common) |
0.00%
|
$0.42 | 9,940 |
| 672 | MS Morgan Stanley Since 2026-07-07 | 61747YFP5 | Debt |
0.00%
|
$1.06 | 1,050,000 |
| 673 | CRH CRH PLC Since 2026-07-07 | G25508105 | Equity (Common) |
0.07%
|
$39.57 | 376,469 |
| 674 | FCX Freeport-McMoRan Inc Since 2026-07-07 | 35671DCD5 | Debt |
0.00%
|
$0.51 | 500,000 |
| 675 | TGTX TG Therapeutics Inc Since 2026-07-07 | 88322Q108 | Equity (Common) |
0.00%
|
$2.81 | 84,572 |
| 676 | TNGX Tango Therapeutics Inc Since 2026-07-07 | 87583X109 | Equity (Common) |
0.00%
|
$1.46 | 69,634 |
| 677 | RNA Atrium Therapeutics Inc Since 2026-07-07 | 04965N104 | Equity (Common) |
0.00%
|
$0.11 | 7,971 |
| 678 | MS Morgan Stanley Since 2026-07-07 | 61747YFB6 | Debt |
0.00%
|
$0.86 | 840,000 |
| 679 | CAT Caterpillar Inc Since 2026-07-07 | 149123CH2 | Debt |
0.00%
|
$1.18 | 1,260,000 |
| 680 | EXPD Expeditors International of Washington Inc Since 2026-07-07 | 302130109 | Equity (Common) |
0.02%
|
$10.77 | 75,161 |
| 681 | PRKS United Parks & Resorts Inc Since 2026-07-07 | 81282V100 | Equity (Common) |
0.00%
|
$0.45 | 13,862 |
| 682 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBE4 | Debt |
0.00%
|
$2.08 | 2,350,000 |
| 683 | RSG Republic Services Inc Since 2026-07-07 | 760759BB5 | Debt |
0.00%
|
$0.51 | 500,000 |
| 684 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PDY9 | Debt |
0.00%
|
$2.69 | 2,500,000 |
| 685 | BPRN Princeton Bancorp Inc Since 2026-07-07 | 74179A107 | Equity (Common) |
0.00%
|
$0.06 | 1,753 |
| 686 | APGE Apogee Therapeutics Inc Since 2026-07-07 | 03770N101 | Equity (Common) |
0.00%
|
$2.75 | 32,625 |
| 687 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
1.27%
|
$746.16 | 2,601,128 |
| 688 | KPTI Karyopharm Therapeutics Inc Since 2026-07-07 | 48576U205 | Equity (Common) |
0.00%
|
$0.06 | 10,021 |
| 689 | CHRS Coherus Oncology Inc Since 2026-07-07 | 19249H103 | Equity (Common) |
0.00%
|
$0.11 | 65,031 |
| 690 | PLBC Plumas Bancorp Since 2026-07-07 | 729273102 | Equity (Common) |
0.00%
|
$0.16 | 3,231 |
| 691 | FIGR Figure Technology Solutions Inc Since 2026-07-07 | 349381103 | Equity (Common) |
0.00%
|
$0.64 | 18,822 |
| 692 | CAI Caris Life Sciences Inc Since 2026-07-07 | 142152107 | Equity (Common) |
0.00%
|
$0.99 | 55,475 |
| 693 | CMI Cummins Inc Since 2026-07-07 | 231021AZ9 | Debt |
0.00%
|
$0.83 | 825,000 |
| 694 | MO Altria Group Inc Since 2026-07-07 | 02209SBE2 | Debt |
0.00%
|
$1.63 | 1,625,000 |
| 695 | PESI Perma-Fix Environmental Services Inc Since 2026-07-07 | 714157203 | Equity (Common) |
0.00%
|
$0.11 | 10,678 |
| 696 | SPGI S&P Global Inc Since 2026-07-07 | 78409VBR4 | Debt |
0.00%
|
$0.16 | 167,000 |
| 697 | NNN NNN REIT Inc Since 2026-07-07 | 637417AM8 | Debt |
0.00%
|
$0.22 | 250,000 |
| 698 | DVA DaVita Inc Since 2026-07-07 | 23918K108 | Equity (Common) |
0.00%
|
$2.89 | 18,819 |
| 699 | LITE Lumentum Holdings Inc Since 2026-07-07 | 55024U109 | Equity (Common) |
0.05%
|
$28.25 | 40,198 |
| 700 | EOG EOG Resources Inc Since 2026-07-07 | 26875PBA8 | Debt |
0.00%
|
$0.66 | 650,000 |
| 701 | BXC BlueLinx Holdings Inc Since 2026-07-07 | 09624H208 | Equity (Common) |
0.00%
|
$0.26 | 4,788 |
| 702 | ECL Ecolab Inc Since 2026-07-07 | 278865BN9 | Debt |
0.00%
|
$0.43 | 710,000 |
| 703 | SPHR Sphere Entertainment Co Since 2026-07-07 | 55826T102 | Equity (Common) |
0.00%
|
$1.83 | 15,564 |
| 704 | NDAQ Nasdaq Inc Since 2026-07-07 | 63111XAH4 | Debt |
0.00%
|
$0.51 | 500,000 |
| 705 | BCBP BCB Bancorp Inc Since 2026-07-07 | 055298103 | Equity (Common) |
0.00%
|
$0.08 | 9,032 |
| 706 | WTRG Essential Utilities Inc Since 2026-07-07 | 29670G102 | Equity (Common) |
0.01%
|
$6.42 | 159,398 |
| 707 | WGS GeneDx Holdings Corp Since 2026-07-07 | 81663L200 | Equity (Common) |
0.00%
|
$0.69 | 10,729 |
| 708 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PBE5 | Debt |
0.00%
|
$1.88 | 2,000,000 |
| 709 | R Ryder System Inc Since 2026-07-07 | 78355HKW8 | Debt |
0.00%
|
$0.51 | 500,000 |
| 710 | JNJ Johnson & Johnson Since 2026-07-07 | 478160AN4 | Debt |
0.00%
|
$0.82 | 745,000 |
| 711 | VNOM Viper Energy Inc Since 2026-07-07 | 64361Q101 | Equity (Common) |
0.01%
|
$5.14 | 109,453 |
| 712 | RY Royal Bank of Canada Since 2026-07-07 | 78016FZQ0 | Debt |
0.00%
|
$0.89 | 925,000 |
| 713 | TRST TrustCo Bank Corp NY Since 2026-07-07 | 898349204 | Equity (Common) |
0.00%
|
$0.44 | 10,018 |
| 714 | VOYA Voya Financial Inc Since 2026-07-07 | 929089AC4 | Debt |
0.00%
|
$0.11 | 125,000 |
| 715 | COP ConocoPhillips Co Since 2026-07-07 | 20826FBD7 | Debt |
0.00%
|
$1.21 | 1,675,000 |
| 716 | ALHC Alignment Healthcare Inc Since 2026-07-07 | 01625V104 | Equity (Common) |
0.00%
|
$1.83 | 103,672 |
| 717 | CMI Cummins Inc Since 2026-07-07 | 231021AT3 | Debt |
0.00%
|
$0.44 | 500,000 |
| 718 | STEL Stellar Bancorp Inc Since 2026-07-07 | 858927106 | Equity (Common) |
0.00%
|
$0.95 | 26,066 |
| 719 | BOOM DMC Global Inc Since 2026-07-07 | 23291C103 | Equity (Common) |
0.00%
|
$0.04 | 7,271 |
| 720 | ENTA Enanta Pharmaceuticals Inc Since 2026-07-07 | 29251M106 | Equity (Common) |
0.00%
|
$0.18 | 14,637 |
| 721 | ACHV Achieve Life Sciences Inc Since 2026-07-07 | 004468500 | Equity (Common) |
0.00%
|
$0.08 | 28,576 |
| 722 | PM Philip Morris International Inc Since 2026-07-07 | 718172DE6 | Debt |
0.00%
|
$0.84 | 810,000 |
| 723 | V Visa Inc Since 2026-07-07 | 92826CAF9 | Debt |
0.00%
|
$1.95 | 2,300,000 |
| 724 | AHCO AdaptHealth Corp Since 2026-07-07 | 00653Q102 | Equity (Common) |
0.00%
|
$0.68 | 57,192 |
| 725 | RPRX Royalty Pharma PLC Since 2026-07-07 | 78081BAM5 | Debt |
0.00%
|
$0.54 | 800,000 |
| 726 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAH1 | Debt |
0.00%
|
$0.99 | 976,000 |
| 727 | ARE Alexandria Real Estate Equities Inc Since 2026-07-07 | 015271AR0 | Debt |
0.00%
|
$0.55 | 600,000 |
| 728 | EFX Equifax Inc Since 2026-07-07 | 294429AS4 | Debt |
0.00%
|
$0.42 | 445,000 |
| 729 | ES Eversource Energy Since 2026-07-07 | 30040WAL2 | Debt |
0.00%
|
$0.27 | 300,000 |
| 730 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956PBC5 | Debt |
0.00%
|
$0.31 | 300,000 |
| 731 | REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 | 75886FAE7 | Debt |
0.00%
|
$0.89 | 1,000,000 |
| 732 | FCX Freeport-McMoRan Inc Since 2026-07-07 | 35671DBJ3 | Debt |
0.00%
|
$0.61 | 600,000 |
| 733 | KRMN Karman Holdings Inc Since 2026-07-07 | 485924104 | Equity (Common) |
0.01%
|
$5.07 | 63,330 |
| 734 | BLLN Billiontoone Inc Since 2026-07-07 | 090168105 | Equity (Common) |
0.00%
|
$0.18 | 2,332 |
| 735 | DYN Dyne Therapeutics Inc Since 2026-07-07 | 26818M108 | Equity (Common) |
0.00%
|
$1.52 | 83,946 |
| 736 | KRG Kite Realty Group Trust Since 2026-07-07 | 49803T300 | Equity (Common) |
0.00%
|
$2.84 | 115,701 |
| 737 | T AT&T Inc Since 2026-07-07 | 00206RLV2 | Debt |
0.01%
|
$4.41 | 6,824,000 |
| 738 | COR Cencora Inc Since 2026-07-07 | 03073EAP0 | Debt |
0.00%
|
$0.69 | 700,000 |
| 739 | DLTR Dollar Tree Inc Since 2026-07-07 | 256746AK4 | Debt |
0.00%
|
$0.65 | 1,000,000 |
| 740 | RHP Ryman Hospitality Properties Inc Since 2026-07-07 | 78377T107 | Equity (Common) |
0.01%
|
$3.12 | 33,791 |
| 741 | LADR Ladder Capital Corp Since 2026-07-07 | 505743104 | Equity (Common) |
0.00%
|
$0.59 | 60,029 |
| 742 | PM Philip Morris International Inc Since 2026-07-07 | 718172BL2 | Debt |
0.00%
|
$0.83 | 1,000,000 |
| 743 | MEDP Medpace Holdings Inc Since 2026-07-07 | 58506Q109 | Equity (Common) |
0.01%
|
$6.13 | 12,773 |
| 744 | LCID Lucid Group Inc Since 2026-07-07 | 549498202 | Equity (Common) |
0.00%
|
$0.71 | 74,223 |
| 745 | STLD Steel Dynamics Inc Since 2026-07-07 | 858119BU3 | Debt |
0.00%
|
$0.30 | 300,000 |
| 746 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
0.49%
|
$286.05 | 946,421 |
| 747 | ATAI AtaiBeckley Inc Since 2026-07-07 | 04650F101 | Equity (Common) |
0.00%
|
$0.58 | 164,377 |
| 748 | HPQ HP Inc Since 2026-07-07 | 40434LAB1 | Debt |
0.00%
|
$0.88 | 900,000 |
| 749 | PRU Prudential Financial Inc Since 2026-07-07 | 744320102 | Equity (Common) |
0.03%
|
$19.12 | 195,767 |
| 750 | EPAM EPAM Systems Inc Since 2026-07-07 | 29414B104 | Equity (Common) |
0.01%
|
$3.91 | 28,902 |
| 751 | AMZN Amazon.com Inc Since 2026-07-07 | 023135BC9 | Debt |
0.00%
|
$2.31 | 2,334,000 |
| 752 | ZTS Zoetis Inc Since 2026-07-07 | 98978VAP8 | Debt |
0.00%
|
$0.27 | 325,000 |
| 753 | MET MetLife Inc Since 2026-07-07 | 59156RCN6 | Debt |
0.00%
|
$1.48 | 1,450,000 |
| 754 | CIVB Civista Bancshares Inc Since 2026-07-07 | 178867107 | Equity (Common) |
0.00%
|
$0.24 | 10,435 |
| 755 | ES Eversource Energy Since 2026-07-07 | 30040W108 | Equity (Common) |
0.02%
|
$14.64 | 211,378 |
| 756 | SHLS Shoals Technologies Group Inc Since 2026-07-07 | 82489W107 | Equity (Common) |
0.00%
|
$0.63 | 95,853 |
| 757 | MS Morgan Stanley Since 2026-07-07 | 6174468N2 | Debt |
0.00%
|
$2.61 | 2,700,000 |
| 758 | SLDP Solid Power Inc Since 2026-07-07 | 83422N105 | Equity (Common) |
0.00%
|
$0.29 | 96,615 |
| 759 | WAFD WaFd Inc Since 2026-07-07 | 938824109 | Equity (Common) |
0.00%
|
$1.34 | 42,639 |
| 760 | PGEN Precigen Inc Since 2026-07-07 | 74017N105 | Equity (Common) |
0.00%
|
$0.36 | 93,207 |
| 761 | KULR KULR Technology Group Inc Since 2026-07-07 | 50125G307 | Equity (Common) |
0.00%
|
$0.06 | 26,683 |
| 762 | VITL Vital Farms Inc Since 2026-07-07 | 92847W103 | Equity (Common) |
0.00%
|
$0.29 | 20,623 |
| 763 | KMI Kinder Morgan Inc Since 2026-07-07 | 49456BAJ0 | Debt |
0.00%
|
$0.18 | 200,000 |
| 764 | NET Cloudflare Inc Since 2026-07-07 | 18915M107 | Equity (Common) |
0.06%
|
$35.05 | 169,842 |
| 765 | GL Globe Life Inc Since 2026-07-07 | 37959EAA0 | Debt |
0.00%
|
$0.45 | 500,000 |
| 766 | PWR Quanta Services Inc Since 2026-07-07 | 74762E102 | Equity (Common) |
0.08%
|
$46.25 | 84,242 |
| 767 | NKTR Nektar Therapeutics Since 2026-07-07 | 640268306 | Equity (Common) |
0.00%
|
$1.10 | 15,256 |
| 768 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834AN7 | Debt |
0.00%
|
$0.23 | 225,000 |
| 769 | ARR ARMOUR Residential REIT Inc Since 2026-07-07 | 042315705 | Equity (Common) |
0.00%
|
$1.15 | 68,902 |
| 770 | C Citigroup Inc Since 2026-07-07 | 172967DR9 | Debt |
0.00%
|
$1.76 | 1,699,000 |
| 771 | AMZN Amazon.com Inc Since 2026-07-07 | 023135CP9 | Debt |
0.00%
|
$1.23 | 1,216,000 |
| 772 | GPN Global Payments Inc Since 2026-07-07 | 37940XAV4 | Debt |
0.00%
|
$1.98 | 2,000,000 |
| 773 | AIG American International Group Inc Since 2026-07-07 | 026874DR5 | Debt |
0.01%
|
$3.92 | 4,115,000 |
| 774 | SOUN SoundHound AI Inc Since 2026-07-07 | 836100107 | Equity (Common) |
0.00%
|
$1.48 | 214,950 |
| 775 | DCTH Delcath Systems Inc Since 2026-07-07 | 24661P807 | Equity (Common) |
0.00%
|
$0.16 | 17,716 |
| 776 | AL Air Lease Corp Since 2026-07-07 | 00912X302 | Equity (Common) |
0.01%
|
$3.66 | 56,411 |
| 777 | CERT Certara Inc Since 2026-07-07 | 15687V109 | Equity (Common) |
0.00%
|
$0.39 | 68,387 |
| 778 | WM Waste Management Inc Since 2026-07-07 | 94106LBU2 | Debt |
0.00%
|
$0.25 | 250,000 |
| 779 | AN AutoNation Inc Since 2026-07-07 | 05329RAA1 | Debt |
0.00%
|
$1.71 | 1,843,000 |
| 780 | MRP Millrose Properties Inc Since 2026-07-07 | 601137102 | Equity (Common) |
0.00%
|
$2.42 | 86,485 |
| 781 | ES Eversource Energy Since 2026-07-07 | 30040WAE8 | Debt |
0.00%
|
$0.20 | 200,000 |
| 782 | OPK OPKO Health Inc Since 2026-07-07 | 68375N103 | Equity (Common) |
0.00%
|
$0.22 | 191,393 |
| 783 | PHR Phreesia Inc Since 2026-07-07 | 71944F106 | Equity (Common) |
0.00%
|
$0.27 | 31,986 |
| 784 | AKR Acadia Realty Trust Since 2026-07-07 | 004239109 | Equity (Common) |
0.00%
|
$1.43 | 74,802 |
| 785 | KRRO Korro Bio Inc Since 2026-07-07 | 500946108 | Equity (Common) |
0.00%
|
$0.05 | 4,762 |
| 786 | AMGN Amgen Inc Since 2026-07-07 | 031162DS6 | Debt |
0.00%
|
$2.76 | 2,795,000 |
| 787 | DFH Dream Finders Homes Inc Since 2026-07-07 | 26154D100 | Equity (Common) |
0.00%
|
$0.22 | 16,072 |
| 788 | HIMS Hims & Hers Health Inc Since 2026-07-07 | 433000106 | Equity (Common) |
0.00%
|
$2.44 | 117,358 |
| 789 | BLZE Backblaze Inc Since 2026-07-07 | 05637B105 | Equity (Common) |
0.00%
|
$0.12 | 33,896 |
| 790 | C Citigroup Inc Since 2026-07-07 | 172967MS7 | Debt |
0.00%
|
$2.29 | 2,500,000 |
| 791 | AZN AstraZeneca PLC Since 2026-07-07 | 046353AD0 | Debt |
0.00%
|
$2.83 | 2,530,000 |
| 792 | BGS B&G Foods Inc Since 2026-07-07 | 05508R106 | Equity (Common) |
0.00%
|
$0.22 | 46,582 |
| 793 | REI Ring Energy Inc Since 2026-07-07 | 76680V108 | Equity (Common) |
0.00%
|
$0.18 | 115,639 |
| 794 | SEZL Sezzle Inc Since 2026-07-07 | 78435P105 | Equity (Common) |
0.00%
|
$0.57 | 9,048 |
| 795 | BDSX Biodesix Inc Since 2026-07-07 | 09075X207 | Equity (Common) |
0.00%
|
$0.04 | 2,764 |
| 796 | AGNC AGNC Investment Corp Since 2026-07-07 | 00123Q104 | Equity (Common) |
0.01%
|
$6.24 | 621,806 |
| 797 | XPL Solitario Resources Corp Since 2026-07-07 | 8342EP107 | Equity (Common) |
0.00%
|
$0.05 | 61,319 |
| 798 | FERG Ferguson Enterprises Inc Since 2026-07-07 | 31488V107 | Equity (Common) |
0.04%
|
$25.67 | 110,034 |
| 799 | PEP PepsiCo Inc Since 2026-07-07 | 713448CC0 | Debt |
0.00%
|
$0.58 | 725,000 |
| 800 | HAS Hasbro Inc Since 2026-07-07 | 418056AZ0 | Debt |
0.00%
|
$0.71 | 725,000 |
| 801 | AMZN Amazon.com Inc Since 2026-07-07 | 023135CG9 | Debt |
0.00%
|
$1.72 | 1,750,000 |
| 802 | PYPL PayPal Holdings Inc Since 2026-07-07 | 70450YAS2 | Debt |
0.00%
|
$0.20 | 198,000 |
| 803 | NUVL Nuvalent Inc Since 2026-07-07 | 670703107 | Equity (Common) |
0.01%
|
$3.17 | 30,928 |
| 804 | LBRX LB Pharmaceuticals Inc Since 2026-07-07 | 50180M108 | Equity (Common) |
0.00%
|
$0.27 | 11,076 |
| 805 | TRMB Trimble Inc Since 2026-07-07 | 896239100 | Equity (Common) |
0.01%
|
$8.59 | 131,728 |
| 806 | BEN Franklin Resources Inc Since 2026-07-07 | 354613AM3 | Debt |
0.00%
|
$0.31 | 500,000 |
| 807 | URI United Rentals Inc Since 2026-07-07 | 911363109 | Equity (Common) |
0.04%
|
$25.84 | 35,464 |
| 808 | LITS Lite Strategy Inc Since 2026-07-07 | 55279B301 | Equity (Common) |
0.00%
|
$0.03 | 27,624 |
| 809 | UAA Under Armour Inc Since 2026-07-07 | 904311107 | Equity (Common) |
0.00%
|
$0.62 | 104,401 |
| 810 | TROW T Rowe Price Group Inc Since 2026-07-07 | 74144T108 | Equity (Common) |
0.02%
|
$11.08 | 122,948 |
| 811 | SF Stifel Financial Corp Since 2026-07-07 | 860630AG7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 812 | SPGI S&P Global Inc Since 2026-07-07 | 78409VBL7 | Debt |
0.00%
|
$0.66 | 900,000 |
| 813 | PLUS ePlus Inc Since 2026-07-07 | 294268107 | Equity (Common) |
0.00%
|
$1.13 | 14,977 |
| 814 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956PBB7 | Debt |
0.00%
|
$0.48 | 475,000 |
| 815 | ELV Elevance Health Inc Since 2026-07-07 | 036752BL6 | Debt |
0.00%
|
$0.24 | 250,000 |
| 816 | KEYS Keysight Technologies Inc Since 2026-07-07 | 49338LAG8 | Debt |
0.00%
|
$0.17 | 175,000 |
| 817 | ACRS Aclaris Therapeutics Inc Since 2026-07-07 | 00461U105 | Equity (Common) |
0.00%
|
$0.23 | 60,100 |
| 818 | IQV IQVIA Holdings Inc Since 2026-07-07 | 46266C105 | Equity (Common) |
0.03%
|
$16.29 | 95,508 |
| 819 | DEA Easterly Government Properties Inc Since 2026-07-07 | 27616P301 | Equity (Common) |
0.00%
|
$0.54 | 25,217 |
| 820 | AEYE AudioEye Inc Since 2026-07-07 | 050734201 | Equity (Common) |
0.00%
|
$0.03 | 4,937 |
| 821 | DNTH Dianthus Therapeutics Inc Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
— | 4,251 |
| 822 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAM0 | Debt |
0.00%
|
$0.61 | 613,000 |
| 823 | PFE Pfizer Inc Since 2026-07-07 | 717081FH1 | Debt |
0.00%
|
$0.41 | 425,000 |
| 824 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PEQ5 | Debt |
0.00%
|
$1.21 | 1,210,000 |
| 825 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAX7 | Debt |
0.00%
|
$0.72 | 710,000 |
| 826 | CLNE Clean Energy Fuels Corp Since 2026-07-07 | 184499101 | Equity (Common) |
0.00%
|
$0.22 | 88,725 |
| 827 | RBB RBB Bancorp Since 2026-07-07 | 74930B105 | Equity (Common) |
0.00%
|
$0.17 | 8,138 |
| 828 | ABBV AbbVie Inc Since 2026-07-07 | 00287YEA3 | Debt |
0.00%
|
$0.76 | 750,000 |
| 829 | LE Lands' End Inc Since 2026-07-07 | 51509F105 | Equity (Common) |
0.00%
|
$0.08 | 7,022 |
| 830 | EXP Eagle Materials Inc Since 2026-07-07 | 26969PAC2 | Debt |
0.00%
|
$0.38 | 400,000 |
| 831 | WH Wyndham Hotels & Resorts Inc Since 2026-07-07 | 98311A105 | Equity (Common) |
0.01%
|
$3.44 | 42,283 |
| 832 | SMRT SmartRent Inc Since 2026-07-07 | 83193G107 | Equity (Common) |
0.00%
|
$0.15 | 98,886 |
| 833 | AMSF AMERISAFE Inc Since 2026-07-07 | 03071H100 | Equity (Common) |
0.00%
|
$0.37 | 11,182 |
| 834 | FBIN Fortune Brands Innovations Inc Since 2026-07-07 | 34964CAH9 | Debt |
0.00%
|
$0.52 | 500,000 |
| 835 | MDLZ Mondelez International Inc Since 2026-07-07 | 609207BB0 | Debt |
0.00%
|
$0.23 | 250,000 |
| 836 | T AT&T Inc Since 2026-07-07 | 00206RNE8 | Debt |
0.00%
|
$1.15 | 1,225,000 |
| 837 | FISV Fiserv Inc Since 2026-07-07 | 337738BK3 | Debt |
0.00%
|
$0.35 | 350,000 |
| 838 | GRBK Green Brick Partners Inc Since 2026-07-07 | 392709101 | Equity (Common) |
0.00%
|
$1.11 | 17,301 |
| 839 | DHX DHI Group Inc Since 2026-07-07 | 23331S100 | Equity (Common) |
0.00%
|
$0.07 | 25,512 |
| 840 | GEV GE Vernova Inc Since 2026-07-07 | 36828AAC5 | Debt |
0.00%
|
$0.50 | 521,000 |
| 841 | SYM Symbotic Inc Since 2026-07-07 | 87151X101 | Equity (Common) |
0.00%
|
$1.97 | 37,057 |
| 842 | HOG Harley-Davidson Inc Since 2026-07-07 | 412822108 | Equity (Common) |
0.00%
|
$1.27 | 62,961 |
| 843 | CUBI Customers Bancorp Inc Since 2026-07-07 | 23204G100 | Equity (Common) |
0.00%
|
$1.18 | 16,946 |
| 844 | PM Philip Morris International Inc Since 2026-07-07 | 718172AC3 | Debt |
0.00%
|
$0.63 | 575,000 |
| 845 | AAON AAON Inc Since 2026-07-07 | 000360206 | Equity (Common) |
0.01%
|
$3.23 | 39,053 |
| 846 | TSQ Townsquare Media Inc Since 2026-07-07 | 892231101 | Equity (Common) |
0.00%
|
$0.05 | 9,269 |
| 847 | STLD Steel Dynamics Inc Since 2026-07-07 | 858119BN9 | Debt |
0.00%
|
$1.25 | 1,300,000 |
| 848 | ARMP Armata Pharmaceuticals Inc Since 2026-07-07 | 04216R102 | Equity (Common) |
0.00%
|
$0.07 | 7,181 |
| 849 | HTZ Hertz Global Holdings Inc Since 2026-07-07 | 42806J700 | Equity (Common) |
0.00%
|
$0.35 | 75,524 |
| 850 | CRDF Cardiff Oncology Inc Since 2026-07-07 | 14147L108 | Equity (Common) |
0.00%
|
$0.06 | 37,450 |
| 851 | CGTX Cognition Therapeutics Inc Since 2026-07-07 | 19243B102 | Equity (Common) |
0.00%
|
$0.03 | 38,785 |
| 852 | LUV Southwest Airlines Co Since 2026-07-07 | 844741BK3 | Debt |
0.00%
|
$1.93 | 1,925,000 |
| 853 | ABT Abbott Laboratories Since 2026-07-07 | 002824BT6 | Debt |
0.00%
|
$1.98 | 2,025,000 |
| 854 | OC Owens Corning Since 2026-07-07 | 690742AQ4 | Debt |
0.00%
|
$0.59 | 600,000 |
| 855 | ROKU Roku Inc Since 2026-07-07 | 77543R102 | Equity (Common) |
0.01%
|
$6.95 | 73,417 |
| 856 | DLTR Dollar Tree Inc Since 2026-07-07 | 256746AH1 | Debt |
0.00%
|
$0.59 | 594,000 |
| 857 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PCD6 | Debt |
0.00%
|
$2.22 | 2,955,000 |
| 858 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PFC5 | Debt |
0.01%
|
$3.26 | 3,215,000 |
| 859 | AMGN Amgen Inc Since 2026-07-07 | 031162CQ1 | Debt |
0.00%
|
$0.98 | 1,000,000 |
| 860 | ARRY Array Technologies Inc Since 2026-07-07 | 04271T100 | Equity (Common) |
0.00%
|
$0.65 | 90,007 |
| 861 | AMGN Amgen Inc Since 2026-07-07 | 031162CZ1 | Debt |
0.00%
|
$2.47 | 2,850,000 |
| 862 | ADBE Adobe Inc Since 2026-07-07 | 00724F101 | Equity (Common) |
0.10%
|
$56.18 | 231,100 |
| 863 | PSIX Power Solutions International Inc Since 2026-07-07 | 73933G202 | Equity (Common) |
0.00%
|
$0.29 | 4,782 |
| 864 | AAPL Apple Inc Since 2026-07-07 | 037833DK3 | Debt |
0.00%
|
$1.01 | 1,025,000 |
| 865 | CULP Culp Inc Since 2026-07-07 | 230215105 | Equity (Common) |
0.00%
|
$0.02 | 7,359 |
| 866 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EC9 | Debt |
0.00%
|
$1.92 | 1,740,000 |
| 867 | FE FirstEnergy Corp Since 2026-07-07 | 337932AH0 | Debt |
0.00%
|
$0.74 | 750,000 |
| 868 | ARW Arrow Electronics Inc Since 2026-07-07 | 04273WAC5 | Debt |
0.00%
|
$0.35 | 400,000 |
| 869 | HP Helmerich & Payne Inc Since 2026-07-07 | 423452101 | Equity (Common) |
0.00%
|
$1.84 | 51,069 |
| 870 | INSW International Seaways Inc Since 2026-07-07 | Y41053102 | Equity (Common) |
0.00%
|
$2.02 | 27,689 |
| 871 | MS Morgan Stanley Since 2026-07-07 | 617482V92 | Debt |
0.00%
|
$2.57 | 2,400,000 |
| 872 | ROIV Roivant Sciences Ltd Since 2026-07-07 | G76279101 | Equity (Common) |
0.01%
|
$7.25 | 261,726 |
| 873 | NPK National Presto Industries Inc Since 2026-07-07 | 637215104 | Equity (Common) |
0.00%
|
$0.41 | 2,981 |
| 874 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBW4 | Debt |
0.00%
|
$0.58 | 589,000 |
| 875 | CNK Cinemark Holdings Inc Since 2026-07-07 | 17243V102 | Equity (Common) |
0.00%
|
$1.64 | 57,440 |
| 876 | AZO AutoZone Inc Since 2026-07-07 | 053332102 | Equity (Common) |
0.05%
|
$31.49 | 9,324 |
| 877 | XEL Xcel Energy Inc Since 2026-07-07 | 98389BAY6 | Debt |
0.00%
|
$0.43 | 450,000 |
| 878 | UG United-Guardian Inc Since 2026-07-07 | 910571108 | Equity (Common) |
0.00%
|
$0.01 | 2,067 |
| 879 | YUM Yum! Brands Inc Since 2026-07-07 | 988498101 | Equity (Common) |
0.04%
|
$24.20 | 155,622 |
| 880 | CRK Comstock Resources Inc Since 2026-07-07 | 205768302 | Equity (Common) |
0.00%
|
$0.89 | 42,179 |
| 881 | T AT&T Inc Since 2026-07-07 | 00206RMX7 | Debt |
0.00%
|
$0.20 | 200,000 |
| 882 | CHD Church & Dwight Co Inc Since 2026-07-07 | 171340AL6 | Debt |
0.00%
|
$0.26 | 325,000 |
| 883 | STLD Steel Dynamics Inc Since 2026-07-07 | 858119100 | Equity (Common) |
0.02%
|
$14.05 | 78,079 |
| 884 | META Meta Platforms Inc Since 2026-07-07 | 30303M8S4 | Debt |
0.00%
|
$0.83 | 823,000 |
| 885 | WM Waste Management Inc Since 2026-07-07 | 94106LBN8 | Debt |
0.00%
|
$0.47 | 500,000 |
| 886 | MS Morgan Stanley Since 2026-07-07 | 61746BEG7 | Debt |
0.00%
|
$1.60 | 1,950,000 |
| 887 | WCN Waste Connections Inc Since 2026-07-07 | 94106BAJ0 | Debt |
0.00%
|
$0.38 | 375,000 |
| 888 | ILPT Industrial Logistics Properties Trust Since 2026-07-07 | 456237106 | Equity (Common) |
0.00%
|
$0.17 | 29,643 |
| 889 | CRM Salesforce Inc Since 2026-07-07 | 79466LAS3 | Debt |
0.00%
|
$1.40 | 1,400,000 |
| 890 | ELV Elevance Health Inc Since 2026-07-07 | 036752AT0 | Debt |
0.00%
|
$0.67 | 700,000 |
| 891 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EL9 | Debt |
0.00%
|
$0.76 | 746,000 |
| 892 | MO Altria Group Inc Since 2026-07-07 | 02209SBU6 | Debt |
0.00%
|
$0.58 | 588,000 |
| 893 | NNN NNN REIT Inc Since 2026-07-07 | 637417AL0 | Debt |
0.00%
|
$0.30 | 300,000 |
| 894 | PBI Pitney Bowes Inc Since 2026-07-07 | 724479100 | Equity (Common) |
0.00%
|
$0.84 | 76,345 |
| 895 | NATH Nathan's Famous Inc Since 2026-07-07 | 632347100 | Equity (Common) |
0.00%
|
$0.15 | 1,509 |
| 896 | RCKT Rocket Pharmaceuticals Inc Since 2026-07-07 | 77313F106 | Equity (Common) |
0.00%
|
$0.17 | 46,585 |
| 897 | ZVRA Zevra Therapeutics Inc Since 2026-07-07 | 488445206 | Equity (Common) |
0.00%
|
$0.29 | 31,625 |
| 898 | BMRC Bank of Marin Bancorp Since 2026-07-07 | 063425102 | Equity (Common) |
0.00%
|
$0.21 | 8,296 |
| 899 | CLFD Clearfield Inc Since 2026-07-07 | 18482P103 | Equity (Common) |
0.00%
|
$0.17 | 6,525 |
| 900 | SUI Sun Communities Inc Since 2026-07-07 | 866674104 | Equity (Common) |
0.01%
|
$8.73 | 69,331 |
| 901 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 | 04280A100 | Equity (Common) |
0.01%
|
$4.70 | 74,886 |
| 902 | ETON Eton Pharmaceuticals Inc Since 2026-07-07 | 29772L108 | Equity (Common) |
0.00%
|
$0.27 | 10,744 |
| 903 | MWA Mueller Water Products Inc Since 2026-07-07 | 624758108 | Equity (Common) |
0.00%
|
$2.41 | 87,756 |
| 904 | OKE ONEOK Inc Since 2026-07-07 | 682680103 | Equity (Common) |
0.05%
|
$32.04 | 354,478 |
| 905 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCL3 | Debt |
0.00%
|
$1.94 | 1,925,000 |
| 906 | SUNB Sunbelt Rentals Holdings Inc Since 2026-07-07 | 866966104 | Equity (Common) |
0.03%
|
$15.25 | 234,251 |
| 907 | AFRM Affirm Holdings Inc Since 2026-07-07 | 00827B106 | Equity (Common) |
0.01%
|
$6.79 | 148,196 |
| 908 | SWK Stanley Black & Decker Inc Since 2026-07-07 | 854502101 | Equity (Common) |
0.01%
|
$6.19 | 87,166 |
| 909 | PJT PJT Partners Inc Since 2026-07-07 | 69343T107 | Equity (Common) |
0.00%
|
$1.81 | 12,940 |
| 910 | T AT&T Inc Since 2026-07-07 | 00206RCP5 | Debt |
0.00%
|
$1.90 | 2,000,000 |
| 911 | PLAY Dave & Buster's Entertainment Inc Since 2026-07-07 | 238337109 | Equity (Common) |
0.00%
|
$0.17 | 16,169 |
| 912 | JBL Jabil Inc Since 2026-07-07 | 46656PAD6 | Debt |
0.00%
|
$0.19 | 191,000 |
| 913 | HBT HBT Financial Inc Since 2026-07-07 | 404111106 | Equity (Common) |
0.00%
|
$0.16 | 5,943 |
| 914 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591FE7 | Debt |
0.00%
|
$0.67 | 675,000 |
| 915 | OMC Omnicom Group Inc Since 2026-07-07 | 681919BQ8 | Debt |
0.00%
|
$0.40 | 400,000 |
| 916 | EQIX Equinix Inc Since 2026-07-07 | 29444UBJ4 | Debt |
0.00%
|
$0.25 | 400,000 |
| 917 | DNTH Dianthus Therapeutics Inc Since 2026-07-07 | 252828108 | Equity (Common) |
0.00%
|
$2.33 | 27,741 |
| 918 | PVH PVH Corp Since 2026-07-07 | 693656100 | Equity (Common) |
0.00%
|
$1.79 | 25,735 |
| 919 | ABT Abbott Laboratories Since 2026-07-07 | 002824BX7 | Debt |
0.00%
|
$1.68 | 1,725,000 |
| 920 | AMAT Applied Materials Inc Since 2026-07-07 | 038222AN5 | Debt |
0.00%
|
$0.32 | 350,000 |
| 921 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610105 | Equity (Common) |
0.02%
|
$13.59 | 226,622 |
| 922 | T AT&T Inc Since 2026-07-07 | 00206RFW7 | Debt |
0.00%
|
$1.35 | 1,405,000 |
| 923 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233JBH0 | Debt |
0.00%
|
$1.06 | 1,100,000 |
| 924 | RY Royal Bank of Canada Since 2026-07-07 | 78016FZX5 | Debt |
0.00%
|
$1.80 | 1,785,000 |
| 925 | WTRG Essential Utilities Inc Since 2026-07-07 | 29670GAD4 | Debt |
0.00%
|
$0.37 | 400,000 |
| 926 | DBGI Digital Brands Group Inc Since 2026-07-07 | 25401N507 | Equity (Common) |
0.00%
|
$0.01 | 6,010 |
| 927 | CAG Conagra Brands Inc Since 2026-07-07 | 205887CC4 | Debt |
0.00%
|
$1.10 | 1,100,000 |
| 928 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625HLL2 | Debt |
0.01%
|
$4.12 | 4,550,000 |
| 929 | AEO American Eagle Outfitters Inc Since 2026-07-07 | 02553E106 | Equity (Common) |
0.00%
|
$1.41 | 84,159 |
| 930 | TXNM TXNM Energy Inc Since 2026-07-07 | 69349H107 | Equity (Common) |
0.01%
|
$3.58 | 61,154 |
| 931 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XBA6 | Debt |
0.00%
|
$1.19 | 1,255,000 |
| 932 | HP Helmerich & Payne Inc Since 2026-07-07 | 423452AM3 | Debt |
0.00%
|
$0.50 | 500,000 |
| 933 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233WEJ4 | Debt |
0.00%
|
$1.17 | 1,150,000 |
| 934 | C Citigroup Inc Since 2026-07-07 | 172967KU4 | Debt |
0.00%
|
$0.42 | 425,000 |
| 935 | REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 | 75886F107 | Equity (Common) |
0.08%
|
$45.18 | 58,478 |
| 936 | TGEN Tecogen Inc Since 2026-07-07 | 87876P201 | Equity (Common) |
0.00%
|
$0.03 | 11,037 |
| 937 | VTRS Viatris Inc Since 2026-07-07 | 92556VAC0 | Debt |
0.00%
|
$1.31 | 1,350,000 |
| 938 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
1.20%
|
$704.51 | 1,231,375 |
| 939 | HCSG Healthcare Services Group Inc Since 2026-07-07 | 421906108 | Equity (Common) |
0.00%
|
$0.75 | 40,557 |
| 940 | ACA Arcosa Inc Since 2026-07-07 | 039653100 | Equity (Common) |
0.00%
|
$2.93 | 27,632 |
| 941 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAR0 | Debt |
0.00%
|
$0.56 | 600,000 |
| 942 | ALTO Alto Ingredients Inc Since 2026-07-07 | 021513106 | Equity (Common) |
0.00%
|
$0.20 | 40,324 |
| 943 | ANIK Anika Therapeutics Inc Since 2026-07-07 | 035255108 | Equity (Common) |
0.00%
|
$0.14 | 9,542 |
| 944 | GEHC GE HealthCare Technologies Inc Since 2026-07-07 | 36267VAF0 | Debt |
0.00%
|
$0.51 | 500,000 |
| 945 | LUV Southwest Airlines Co Since 2026-07-07 | 844741BL1 | Debt |
0.00%
|
$0.30 | 300,000 |
| 946 | ABBV AbbVie Inc Since 2026-07-07 | 00287YAM1 | Debt |
0.00%
|
$1.86 | 2,119,000 |
| 947 | BVS Bioventus Inc Since 2026-07-07 | 09075A108 | Equity (Common) |
0.00%
|
$0.21 | 23,179 |
| 948 | CDRE Cadre Holdings Inc Since 2026-07-07 | 12763L105 | Equity (Common) |
0.00%
|
$0.49 | 16,030 |
| 949 | SANA Sana Biotechnology Inc Since 2026-07-07 | 799566104 | Equity (Common) |
0.00%
|
$0.30 | 103,782 |
| 950 | AMGN Amgen Inc Since 2026-07-07 | 031162DX5 | Debt |
0.00%
|
$0.72 | 750,000 |
| 951 | ARVN Arvinas Inc Since 2026-07-07 | 04335A105 | Equity (Common) |
0.00%
|
$0.34 | 31,766 |
| 952 | FISV Fiserv Inc Since 2026-07-07 | 337738BN7 | Debt |
0.00%
|
$0.97 | 1,000,000 |
| 953 | MU Micron Technology Inc Since 2026-07-07 | 595112BU6 | Debt |
0.00%
|
$0.35 | 500,000 |
| 954 | VRSN VeriSign Inc Since 2026-07-07 | 92343EAM4 | Debt |
0.00%
|
$0.63 | 700,000 |
| 955 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBG9 | Debt |
0.00%
|
$0.69 | 1,200,000 |
| 956 | HTFL HeartFlow Inc Since 2026-07-07 | 42238D107 | Equity (Common) |
0.00%
|
$0.70 | 28,924 |
| 957 | ABT Abbott Laboratories Since 2026-07-07 | 002824BG4 | Debt |
0.00%
|
$0.39 | 400,000 |
| 958 | EA Electronic Arts Inc Since 2026-07-07 | 285512AF6 | Debt |
0.00%
|
$0.48 | 600,000 |
| 959 | JNJ Johnson & Johnson Since 2026-07-07 | 478160DK7 | Debt |
0.00%
|
$1.07 | 1,038,000 |
| 960 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591DZ2 | Debt |
0.00%
|
$1.59 | 1,580,000 |
| 961 | FDP Fresh Del Monte Produce Inc Since 2026-07-07 | G36738105 | Equity (Common) |
0.00%
|
$0.86 | 21,402 |
| 962 | CBRE CBRE Group Inc Since 2026-07-07 | 12504L109 | Equity (Common) |
0.04%
|
$22.49 | 166,030 |
| 963 | GO Grocery Outlet Holding Corp Since 2026-07-07 | 39874R101 | Equity (Common) |
0.00%
|
$0.36 | 51,597 |
| 964 | WHG Westwood Holdings Group Inc Since 2026-07-07 | 961765104 | Equity (Common) |
0.00%
|
$0.06 | 3,791 |
| 965 | AZO AutoZone Inc Since 2026-07-07 | 053332BA9 | Debt |
0.00%
|
$1.01 | 1,158,000 |
| 966 | NNN NNN REIT Inc Since 2026-07-07 | 637417106 | Equity (Common) |
0.01%
|
$4.51 | 107,296 |
| 967 | PM Philip Morris International Inc Since 2026-07-07 | 718172DM8 | Debt |
0.00%
|
$0.33 | 325,000 |
| 968 | VOR Vor BioPharma Inc Since 2026-07-07 | 929033207 | Equity (Common) |
0.00%
|
$0.34 | 18,770 |
| 969 | WTI W&T Offshore Inc Since 2026-07-07 | 92922P106 | Equity (Common) |
0.00%
|
$0.19 | 55,846 |
| 970 | CAH Cardinal Health Inc Since 2026-07-07 | 14149YBR8 | Debt |
0.00%
|
$0.58 | 575,000 |
| 971 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F101 | Equity (Common) |
0.18%
|
$108.95 | 1,172,971 |
| 972 | AZZ AZZ Inc Since 2026-07-07 | 002474104 | Equity (Common) |
0.00%
|
$2.10 | 16,798 |
| 973 | ELV Elevance Health Inc Since 2026-07-07 | 94973VAN7 | Debt |
0.00%
|
$0.32 | 300,000 |
| 974 | KTB Kontoor Brands Inc Since 2026-07-07 | 50050N103 | Equity (Common) |
0.00%
|
$2.19 | 31,118 |
| 975 | WCN Waste Connections Inc Since 2026-07-07 | 94106BAA9 | Debt |
0.00%
|
$0.47 | 500,000 |
| 976 | TSN Tyson Foods Inc Since 2026-07-07 | 902494103 | Equity (Common) |
0.02%
|
$10.17 | 158,704 |
| 977 | SRI Stoneridge Inc Since 2026-07-07 | 86183P102 | Equity (Common) |
0.00%
|
$0.09 | 18,241 |
| 978 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VGZ1 | Debt |
0.00%
|
$1.18 | 1,182,000 |
| 979 | INTU Intuit Inc Since 2026-07-07 | 461202103 | Equity (Common) |
0.12%
|
$67.76 | 156,721 |
| 980 | OHI Omega Healthcare Investors Inc Since 2026-07-07 | 681936BM1 | Debt |
0.00%
|
$1.43 | 1,550,000 |
| 981 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45865VAC4 | Debt |
0.00%
|
$0.66 | 665,000 |
| 982 | AAPL Apple Inc Since 2026-07-07 | 037833FB1 | Debt |
0.00%
|
$0.53 | 525,000 |
| 983 | ASGN ASGN Inc Since 2026-07-07 | 00191U102 | Equity (Common) |
0.00%
|
$0.83 | 21,560 |
| 984 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PBP0 | Debt |
0.01%
|
$3.26 | 3,500,000 |
| 985 | RY Royal Bank of Canada Since 2026-07-07 | 78016EZD2 | Debt |
0.00%
|
$0.92 | 925,000 |
| 986 | HRB H&R Block Inc Since 2026-07-07 | 093671105 | Equity (Common) |
0.00%
|
$2.25 | 70,732 |
| 987 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AJ0 | Debt |
0.00%
|
$0.20 | 200,000 |
| 988 | RVTY Revvity Inc Since 2026-07-07 | 714046AG4 | Debt |
0.00%
|
$0.48 | 500,000 |
| 989 | RXRX Recursion Pharmaceuticals Inc Since 2026-07-07 | 75629V104 | Equity (Common) |
0.00%
|
$0.86 | 281,505 |
| 990 | AAPL Apple Inc Since 2026-07-07 | 037833DD9 | Debt |
0.00%
|
$0.65 | 842,000 |
| 991 | VG Venture Global Inc Since 2026-07-07 | 92333F101 | Equity (Common) |
0.00%
|
$1.09 | 69,099 |
| 992 | NDAQ Nasdaq Inc Since 2026-07-07 | 63111XAB7 | Debt |
0.00%
|
$0.11 | 165,000 |
| 993 | CNOB ConnectOne Bancorp Inc Since 2026-07-07 | 20786W107 | Equity (Common) |
0.00%
|
$0.74 | 27,573 |
| 994 | CDXS Codexis Inc Since 2026-07-07 | 192005106 | Equity (Common) |
0.00%
|
$0.07 | 46,017 |
| 995 | C Citigroup Inc Since 2026-07-07 | 172967QH7 | Debt |
0.00%
|
$2.90 | 2,928,000 |
| 996 | OSPN OneSpan Inc Since 2026-07-07 | 68287N100 | Equity (Common) |
0.00%
|
$0.20 | 18,943 |
| 997 | PCB PCB Bancorp Since 2026-07-07 | 69320M109 | Equity (Common) |
0.00%
|
$0.14 | 6,062 |
| 998 | CSGS CSG Systems International Inc Since 2026-07-07 | 126349109 | Equity (Common) |
0.00%
|
$1.21 | 15,090 |
| 999 | HON Honeywell International Inc Since 2026-07-07 | 438516106 | Equity (Common) |
0.14%
|
$80.89 | 357,873 |
| 1000 | RSI Rush Street Interactive Inc Since 2026-07-07 | 782011100 | Equity (Common) |
0.00%
|
$1.23 | 56,524 |
| 1001 | INVX Innovex International Inc Since 2026-07-07 | 457651107 | Equity (Common) |
0.00%
|
$0.63 | 25,889 |
| 1002 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBQ7 | Debt |
0.00%
|
$1.39 | 1,400,000 |
| 1003 | EVR Evercore Inc Since 2026-07-07 | 29977A105 | Equity (Common) |
0.01%
|
$6.32 | 21,166 |
| 1004 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VGH1 | Debt |
0.00%
|
$0.67 | 700,000 |
| 1005 | CTRA Coterra Energy Inc Since 2026-07-07 | 127097AG8 | Debt |
0.00%
|
$0.69 | 700,000 |
| 1006 | VTIX Virtuix Holdings Inc Since 2026-07-07 | 92835U101 | Equity (Common) |
0.00%
|
$0.12 | 18,518 |
| 1007 | XRAY DENTSPLY SIRONA Inc Since 2026-07-07 | 24906P109 | Equity (Common) |
0.00%
|
$1.31 | 113,170 |
| 1008 | VRE Veris Residential Inc Since 2026-07-07 | 554489104 | Equity (Common) |
0.00%
|
$0.81 | 42,758 |
| 1009 | R Ryder System Inc Since 2026-07-07 | 78355HLD9 | Debt |
0.00%
|
$0.30 | 300,000 |
| 1010 | CNNE Cannae Holdings Inc Since 2026-07-07 | 13765N107 | Equity (Common) |
0.00%
|
$0.27 | 23,786 |
| 1011 | BBIO Bridgebio Pharma Inc Since 2026-07-07 | 10806X102 | Equity (Common) |
0.01%
|
$7.29 | 98,201 |
| 1012 | CHD Church & Dwight Co Inc Since 2026-07-07 | 17136MAB8 | Debt |
0.00%
|
$0.45 | 500,000 |
| 1013 | PWP Perella Weinberg Partners Since 2026-07-07 | 71367G102 | Equity (Common) |
0.00%
|
$0.66 | 36,304 |
| 1014 | CUBE CubeSmart Since 2026-07-07 | 229663109 | Equity (Common) |
0.01%
|
$4.72 | 128,669 |
| 1015 | EQH Equitable Holdings Inc Since 2026-07-07 | 29452E101 | Equity (Common) |
0.01%
|
$5.86 | 157,956 |
| 1016 | LIND Lindblad Expeditions Holdings Inc Since 2026-07-07 | 535219109 | Equity (Common) |
0.00%
|
$0.48 | 27,608 |
| 1017 | HMC Honda Motor Co Ltd Since 2026-07-07 | 438127AD4 | Debt |
0.00%
|
$1.50 | 1,500,000 |
| 1018 | EBAY eBay Inc Since 2026-07-07 | 278642AW3 | Debt |
0.00%
|
$0.34 | 365,000 |
| 1019 | TRGP Targa Resources Corp Since 2026-07-07 | 87612GAN1 | Debt |
0.00%
|
$0.71 | 729,000 |
| 1020 | PATK Patrick Industries Inc Since 2026-07-07 | 703343103 | Equity (Common) |
0.00%
|
$1.96 | 17,655 |
| 1021 | MARA MARA Holdings Inc Since 2026-07-07 | 565788106 | Equity (Common) |
0.00%
|
$1.65 | 202,362 |
| 1022 | MO Altria Group Inc Since 2026-07-07 | 02209SBV4 | Debt |
0.00%
|
$0.45 | 455,000 |
| 1023 | SU Suncor Energy Inc Since 2026-07-07 | 86722TAB8 | Debt |
0.00%
|
$0.38 | 350,000 |
| 1024 | ELV Elevance Health Inc Since 2026-07-07 | 94973VAY3 | Debt |
0.00%
|
$0.59 | 675,000 |
| 1025 | ESNT Essent Group Ltd Since 2026-07-07 | 29669JAA7 | Debt |
0.00%
|
$0.43 | 420,000 |
| 1026 | MLKN MillerKnoll Inc Since 2026-07-07 | 600544100 | Equity (Common) |
0.00%
|
$0.56 | 38,479 |
| 1027 | QCRH QCR Holdings Inc Since 2026-07-07 | 74727A104 | Equity (Common) |
0.00%
|
$0.77 | 8,979 |
| 1028 | QRVO Qorvo Inc Since 2026-07-07 | 74736KAH4 | Debt |
0.00%
|
$0.78 | 800,000 |
| 1029 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607LWW9 | Debt |
0.00%
|
$2.02 | 1,890,000 |
| 1030 | PCAR PACCAR Inc Since 2026-07-07 | 693718108 | Equity (Common) |
0.06%
|
$34.19 | 296,003 |
| 1031 | OCGN Ocugen Inc Since 2026-07-07 | 67577C105 | Equity (Common) |
0.00%
|
$0.34 | 187,541 |
| 1032 | MMI Marcus & Millichap Inc Since 2026-07-07 | 566324109 | Equity (Common) |
0.00%
|
$0.34 | 12,808 |
| 1033 | NRIX Nurix Therapeutics Inc Since 2026-07-07 | 67080M103 | Equity (Common) |
0.00%
|
$0.90 | 58,318 |
| 1034 | T AT&T Inc Since 2026-07-07 | 00206RKG6 | Debt |
0.00%
|
$2.62 | 2,750,000 |
| 1035 | CLB Core Laboratories Inc Since 2026-07-07 | 21867A105 | Equity (Common) |
0.00%
|
$0.32 | 18,882 |
| 1036 | GSIT GSI Technology Inc Since 2026-07-07 | 36241U106 | Equity (Common) |
0.00%
|
$0.09 | 17,348 |
| 1037 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411RAN9 | Debt |
0.00%
|
$1.30 | 1,265,000 |
| 1038 | NPB Northpointe Bancshares Inc Since 2026-07-07 | 66661N886 | Equity (Common) |
0.00%
|
$0.24 | 14,133 |
| 1039 | PTON Peloton Interactive Inc Since 2026-07-07 | 70614W100 | Equity (Common) |
0.00%
|
$0.99 | 231,466 |
| 1040 | BV BrightView Holdings Inc Since 2026-07-07 | 10948C107 | Equity (Common) |
0.00%
|
$0.47 | 39,879 |
| 1041 | JILL J Jill Inc Since 2026-07-07 | 46620W201 | Equity (Common) |
0.00%
|
$0.05 | 4,000 |
| 1042 | HRTG Heritage Insurance Holdings Inc Since 2026-07-07 | 42727J102 | Equity (Common) |
0.00%
|
$0.32 | 12,082 |
| 1043 | HCA HCA Healthcare Inc Since 2026-07-07 | 40412C101 | Equity (Common) |
0.07%
|
$41.71 | 88,131 |
| 1044 | OII Oceaneering International Inc Since 2026-07-07 | 675232102 | Equity (Common) |
0.00%
|
$1.97 | 55,499 |
| 1045 | MRCY Mercury Systems Inc Since 2026-07-07 | 589378108 | Equity (Common) |
0.00%
|
$2.21 | 30,344 |
| 1046 | FR First Industrial Realty Trust Inc Since 2026-07-07 | 32054K103 | Equity (Common) |
0.01%
|
$4.32 | 74,689 |
| 1047 | VTR Ventas Inc Since 2026-07-07 | 92276F100 | Equity (Common) |
0.04%
|
$21.87 | 267,457 |
| 1048 | WMT Walmart Inc Since 2026-07-07 | 931142FP3 | Debt |
0.00%
|
$0.53 | 525,000 |
| 1049 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CY3 | Debt |
0.00%
|
$2.68 | 3,000,000 |
| 1050 | KMI Kinder Morgan Inc Since 2026-07-07 | 49456BAQ4 | Debt |
0.00%
|
$0.57 | 630,000 |
| 1051 | EOG EOG Resources Inc Since 2026-07-07 | 26875PAT8 | Debt |
0.00%
|
$0.62 | 700,000 |
| 1052 | DV DoubleVerify Holdings Inc Since 2026-07-07 | 25862V105 | Equity (Common) |
0.00%
|
$0.76 | 79,628 |
| 1053 | RCAT Red Cat Holdings Inc Since 2026-07-07 | 75644T100 | Equity (Common) |
0.00%
|
$0.74 | 56,341 |
| 1054 | OVV Ovintiv Inc Since 2026-07-07 | 69047QAC6 | Debt |
0.00%
|
$0.42 | 400,000 |
| 1055 | EQIX Equinix Inc Since 2026-07-07 | 29444UBH8 | Debt |
0.00%
|
$0.74 | 825,000 |
| 1056 | WMG Warner Music Group Corp Since 2026-07-07 | 934550203 | Equity (Common) |
0.00%
|
$2.01 | 78,608 |
| 1057 | GXO GXO Logistics Inc Since 2026-07-07 | 36262GAF8 | Debt |
0.00%
|
$0.46 | 440,000 |
| 1058 | RHI Robert Half Inc Since 2026-07-07 | 770323103 | Equity (Common) |
0.00%
|
$1.40 | 55,256 |
| 1059 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PEW2 | Debt |
0.00%
|
$1.23 | 1,200,000 |
| 1060 | COP ConocoPhillips Since 2026-07-07 | 20825CAQ7 | Debt |
0.00%
|
$1.30 | 1,175,000 |
| 1061 | HWM Howmet Aerospace Inc Since 2026-07-07 | 013817AK7 | Debt |
0.00%
|
$0.92 | 859,000 |
| 1062 | ASTE Astec Industries Inc Since 2026-07-07 | 046224101 | Equity (Common) |
0.00%
|
$0.71 | 13,283 |
| 1063 | SAIA Saia Inc Since 2026-07-07 | 78709Y105 | Equity (Common) |
0.01%
|
$5.27 | 15,015 |
| 1064 | OGS ONE Gas Inc Since 2026-07-07 | 68235P108 | Equity (Common) |
0.01%
|
$3.04 | 35,332 |
| 1065 | TDUP ThredUp Inc Since 2026-07-07 | 88556E102 | Equity (Common) |
0.00%
|
$0.19 | 57,808 |
| 1066 | BOW Bowhead Specialty Holdings Inc Since 2026-07-07 | 10240L102 | Equity (Common) |
0.00%
|
$0.24 | 10,817 |
| 1067 | AVNW Aviat Networks Inc Since 2026-07-07 | 05366Y201 | Equity (Common) |
0.00%
|
$0.16 | 7,168 |
| 1068 | RICK RCI Hospitality Holdings Inc Since 2026-07-07 | 74934Q108 | Equity (Common) |
0.00%
|
$0.10 | 4,425 |
| 1069 | PHM PulteGroup Inc Since 2026-07-07 | 745867AP6 | Debt |
0.00%
|
$0.80 | 750,000 |
| 1070 | SCOR comScore Inc Since 2026-07-07 | 20564W204 | Equity (Common) |
0.00%
|
$0.02 | 2,920 |
| 1071 | T AT&T Inc Since 2026-07-07 | 00206RHJ4 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 1072 | JBL Jabil Inc Since 2026-07-07 | 466313AJ2 | Debt |
0.00%
|
$0.48 | 500,000 |
| 1073 | WERN Werner Enterprises Inc Since 2026-07-07 | 950755108 | Equity (Common) |
0.00%
|
$0.95 | 32,193 |
| 1074 | FIP FTAI Infrastructure Inc Since 2026-07-07 | 35953C106 | Equity (Common) |
0.00%
|
$0.29 | 58,749 |
| 1075 | GEF.B Greif Inc Since 2026-07-07 | 397624206 | Equity (Common) |
0.00%
|
$0.18 | 2,050 |
| 1076 | MDV Modiv Industrial Inc Since 2026-07-07 | 60784B101 | Equity (Common) |
0.00%
|
$0.06 | 4,247 |
| 1077 | PFE Pfizer Inc Since 2026-07-07 | 717081EU3 | Debt |
0.00%
|
$0.48 | 550,000 |
| 1078 | META Meta Platforms Inc Since 2026-07-07 | 30303M8Q8 | Debt |
0.00%
|
$2.05 | 2,200,000 |
| 1079 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076CC1 | Debt |
0.01%
|
$3.81 | 3,725,000 |
| 1080 | USAR USA Rare Earth Inc Since 2026-07-07 | 91733P107 | Equity (Common) |
0.00%
|
$1.67 | 110,529 |
| 1081 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCK5 | Debt |
0.00%
|
$0.85 | 850,000 |
| 1082 | BTM Bitcoin Depot Inc Since 2026-07-07 | 09174P303 | Equity (Common) |
0.00%
|
$0.01 | 2,726 |
| 1083 | LOCO El Pollo Loco Holdings Inc Since 2026-07-07 | 268603107 | Equity (Common) |
0.00%
|
$0.17 | 11,934 |
| 1084 | ANGO AngioDynamics Inc Since 2026-07-07 | 03475V101 | Equity (Common) |
0.00%
|
$0.25 | 22,092 |
| 1085 | CTRA Coterra Energy Inc Since 2026-07-07 | 127097AK9 | Debt |
0.00%
|
$0.60 | 600,000 |
| 1086 | PMVP PMV Pharmaceuticals Inc Since 2026-07-07 | 69353Y103 | Equity (Common) |
0.00%
|
$0.04 | 33,779 |
| 1087 | FIX Comfort Systems USA Inc Since 2026-07-07 | 199908104 | Equity (Common) |
0.05%
|
$27.31 | 19,802 |
| 1088 | AVO Mission Produce Inc Since 2026-07-07 | 60510V108 | Equity (Common) |
0.00%
|
$0.31 | 22,741 |
| 1089 | NGNE Neurogene Inc Since 2026-07-07 | 64135M105 | Equity (Common) |
0.00%
|
$0.15 | 7,268 |
| 1090 | ADI Analog Devices Inc Since 2026-07-07 | 032654BD6 | Debt |
0.00%
|
$0.70 | 700,000 |
| 1091 | MS Morgan Stanley Since 2026-07-07 | 6174468U6 | Debt |
0.00%
|
$1.73 | 2,000,000 |
| 1092 | FCN FTI Consulting Inc Since 2026-07-07 | 302941109 | Equity (Common) |
0.01%
|
$3.04 | 17,221 |
| 1093 | PM Philip Morris International Inc Since 2026-07-07 | 718172CB3 | Debt |
0.00%
|
$1.16 | 1,175,000 |
| 1094 | ABBV AbbVie Inc Since 2026-07-07 | 00287YDT3 | Debt |
0.00%
|
$1.89 | 1,850,000 |
| 1095 | ARE Alexandria Real Estate Equities Inc Since 2026-07-07 | 015271AZ2 | Debt |
0.00%
|
$0.28 | 405,000 |
| 1096 | SWKS Skyworks Solutions Inc Since 2026-07-07 | 83088M102 | Equity (Common) |
0.01%
|
$4.54 | 84,719 |
| 1097 | NRDY Nerdy Inc Since 2026-07-07 | 64081V109 | Equity (Common) |
0.00%
|
$0.05 | 66,116 |
| 1098 | ZONE Cleancore Solutions Inc Since 2026-07-07 | 184492106 | Equity (Common) |
0.00%
|
$0.06 | 169,972 |
| 1099 | BMRN BioMarin Pharmaceutical Inc Since 2026-07-07 | 09061G101 | Equity (Common) |
0.01%
|
$6.10 | 107,963 |
| 1100 | AMLX Amylyx Pharmaceuticals Inc Since 2026-07-07 | 03237H101 | Equity (Common) |
0.00%
|
$0.79 | 56,778 |
| 1101 | EQIX Equinix Inc Since 2026-07-07 | 29444UBU9 | Debt |
0.00%
|
$0.28 | 300,000 |
| 1102 | PCT PureCycle Technologies Inc Since 2026-07-07 | 74623V103 | Equity (Common) |
0.00%
|
$0.48 | 93,329 |
| 1103 | DAR Darling Ingredients Inc Since 2026-07-07 | 237266101 | Equity (Common) |
0.01%
|
$5.51 | 89,077 |
| 1104 | EWTX Edgewise Therapeutics Inc Since 2026-07-07 | 28036F105 | Equity (Common) |
0.00%
|
$1.63 | 51,805 |
| 1105 | DLB Dolby Laboratories Inc Since 2026-07-07 | 25659T107 | Equity (Common) |
0.00%
|
$2.05 | 34,076 |
| 1106 | SF Stifel Financial Corp Since 2026-07-07 | 860630102 | Equity (Common) |
0.01%
|
$6.12 | 82,838 |
| 1107 | TITN Titan Machinery Inc Since 2026-07-07 | 88830R101 | Equity (Common) |
0.00%
|
$0.18 | 10,970 |
| 1108 | ASB Associated Banc-Corp Since 2026-07-07 | 045487AD7 | Debt |
0.00%
|
$0.15 | 150,000 |
| 1109 | BDN Brandywine Realty Trust Since 2026-07-07 | 105368203 | Equity (Common) |
0.00%
|
$0.25 | 93,178 |
| 1110 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PCR5 | Debt |
0.01%
|
$8.65 | 9,725,000 |
| 1111 | MS Morgan Stanley Since 2026-07-07 | 61747YFS9 | Debt |
0.00%
|
$1.72 | 1,700,000 |
| 1112 | INTA Intapp Inc Since 2026-07-07 | 45827U109 | Equity (Common) |
0.00%
|
$0.79 | 30,756 |
| 1113 | WCN Waste Connections Inc Since 2026-07-07 | 94106BAB7 | Debt |
0.00%
|
$0.20 | 300,000 |
| 1114 | FND Floor & Decor Holdings Inc Since 2026-07-07 | 339750101 | Equity (Common) |
0.01%
|
$3.09 | 60,794 |
| 1115 | CDE Coeur Mining Inc Since 2026-07-07 | 192108504 | Equity (Common) |
0.01%
|
$6.11 | 325,386 |
| 1116 | APOG Apogee Enterprises Inc Since 2026-07-07 | 037598109 | Equity (Common) |
0.00%
|
$0.40 | 11,862 |
| 1117 | AZN AstraZeneca PLC Since 2026-07-07 | 046353AN8 | Debt |
0.00%
|
$0.49 | 500,000 |
| 1118 | VRSN VeriSign Inc Since 2026-07-07 | 92343EAQ5 | Debt |
0.00%
|
$0.37 | 363,000 |
| 1119 | SYF Synchrony Financial Since 2026-07-07 | 87165BAX1 | Debt |
0.00%
|
$0.10 | 98,000 |
| 1120 | IRDM Iridium Communications Inc Since 2026-07-07 | 46269C102 | Equity (Common) |
0.00%
|
$1.36 | 48,994 |
| 1121 | Q Qnity Electronics Inc Since 2026-07-07 | 74743L100 | Equity (Common) |
0.02%
|
$13.63 | 118,102 |
| 1122 | ILMN Illumina Inc Since 2026-07-07 | 452327109 | Equity (Common) |
0.02%
|
$10.05 | 81,578 |
| 1123 | HTH Hilltop Holdings Inc Since 2026-07-07 | 432748101 | Equity (Common) |
0.00%
|
$0.79 | 21,959 |
| 1124 | CME CME Group Inc Since 2026-07-07 | 12572Q105 | Equity (Common) |
0.10%
|
$59.65 | 201,956 |
| 1125 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 04316JAB5 | Debt |
0.00%
|
$0.31 | 500,000 |
| 1126 | ATOS Atossa Therapeutics Inc Since 2026-07-07 | 04962H704 | Equity (Common) |
0.00%
|
$0.03 | 6,539 |
| 1127 | AMTX Aemetis Inc Since 2026-07-07 | 00770K202 | Equity (Common) |
0.00%
|
$0.12 | 37,945 |
| 1128 | WTS Watts Water Technologies Inc Since 2026-07-07 | 942749102 | Equity (Common) |
0.01%
|
$4.48 | 15,433 |
| 1129 | R Ryder System Inc Since 2026-07-07 | 78355HKX6 | Debt |
0.00%
|
$0.52 | 500,000 |
| 1130 | MNPR Monopar Therapeutics Inc Since 2026-07-07 | 61023L207 | Equity (Common) |
0.00%
|
$0.17 | 3,065 |
| 1131 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 04316JAD1 | Debt |
0.00%
|
$0.51 | 500,000 |
| 1132 | STZ Constellation Brands Inc Since 2026-07-07 | 21036PAT5 | Debt |
0.00%
|
$0.33 | 408,000 |
| 1133 | OTF Blue Owl Technology Finance Corp Since 2026-07-07 | 69121JAB3 | Debt |
0.00%
|
$0.98 | 1,000,000 |
| 1134 | TRUP Trupanion Inc Since 2026-07-07 | 898202106 | Equity (Common) |
0.00%
|
$0.48 | 18,605 |
| 1135 | CRBU Caribou Biosciences Inc Since 2026-07-07 | 142038108 | Equity (Common) |
0.00%
|
$0.10 | 50,567 |
| 1136 | PFG Principal Financial Group Inc Since 2026-07-07 | 74251VAF9 | Debt |
0.00%
|
$0.44 | 500,000 |
| 1137 | PSX Phillips 66 Co Since 2026-07-07 | 718547AZ5 | Debt |
0.00%
|
$0.67 | 676,000 |
| 1138 | ALDX Aldeyra Therapeutics Inc Since 2026-07-07 | 01438T106 | Equity (Common) |
0.00%
|
$0.06 | 34,700 |
| 1139 | V Visa Inc Since 2026-07-07 | 92826CAL6 | Debt |
0.00%
|
$0.87 | 886,000 |
| 1140 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBZ7 | Debt |
0.00%
|
$0.47 | 480,000 |
| 1141 | HTLD Heartland Express Inc Since 2026-07-07 | 422347104 | Equity (Common) |
0.00%
|
$0.30 | 28,887 |
| 1142 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591EP3 | Debt |
0.00%
|
$0.17 | 200,000 |
| 1143 | SRZN Surrozen Inc Since 2026-07-07 | 86889P208 | Equity (Common) |
0.00%
|
$0.10 | 3,495 |
| 1144 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271VAV2 | Debt |
0.00%
|
$0.55 | 550,000 |
| 1145 | MAT Mattel Inc Since 2026-07-07 | 577081BG6 | Debt |
0.00%
|
$0.25 | 250,000 |
| 1146 | ENB Enbridge Inc Since 2026-07-07 | 29250NCM5 | Debt |
0.00%
|
$0.40 | 400,000 |
| 1147 | GWRS Global Water Resources Inc Since 2026-07-07 | 379463102 | Equity (Common) |
0.00%
|
$0.06 | 7,984 |
| 1148 | BNC CEA Industries Inc Since 2026-07-07 | 86887P309 | Equity (Common) |
0.00%
|
$0.07 | 25,381 |
| 1149 | XERS Xeris Biopharma Holdings Inc Since 2026-07-07 | 98422E103 | Equity (Common) |
0.00%
|
$0.53 | 91,532 |
| 1150 | ALLE Allegion plc Since 2026-07-07 | G0176J109 | Equity (Common) |
0.01%
|
$7.05 | 48,536 |
| 1151 | GNL Global Net Lease Inc Since 2026-07-07 | 379378201 | Equity (Common) |
0.00%
|
$1.13 | 120,960 |
| 1152 | GOOG Alphabet Inc Since 2026-07-07 | 02079KBK2 | Debt |
0.00%
|
$1.85 | 1,866,000 |
| 1153 | RIOT Riot Platforms Inc Since 2026-07-07 | 767292105 | Equity (Common) |
0.00%
|
$2.33 | 188,590 |
| 1154 | INN Summit Hotel Properties Inc Since 2026-07-07 | 866082100 | Equity (Common) |
0.00%
|
$0.28 | 63,207 |
| 1155 | NMIH NMI Holdings Inc Since 2026-07-07 | 629209AC1 | Debt |
0.00%
|
$0.13 | 123,000 |
| 1156 | BHF Brighthouse Financial Inc Since 2026-07-07 | 10922N103 | Equity (Common) |
0.00%
|
$1.90 | 31,732 |
| 1157 | PLMR Palomar Holdings Inc Since 2026-07-07 | 69753M105 | Equity (Common) |
0.00%
|
$1.77 | 14,832 |
| 1158 | KVUE Kenvue Inc Since 2026-07-07 | 49177JAH5 | Debt |
0.00%
|
$1.68 | 1,650,000 |
| 1159 | EPR EPR Properties Since 2026-07-07 | 26884UAD1 | Debt |
0.00%
|
$0.56 | 564,000 |
| 1160 | NTAP NetApp Inc Since 2026-07-07 | 64110DAK0 | Debt |
0.00%
|
$0.55 | 600,000 |
| 1161 | COEP Coeptis Therapeutics Holdings Inc Since 2026-07-07 | 19207A207 | Equity (Common) |
0.00%
|
$0.03 | 2,783 |
| 1162 | EA Electronic Arts Inc Since 2026-07-07 | 285512109 | Equity (Common) |
0.05%
|
$28.75 | 140,999 |
| 1163 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874104 | Equity (Common) |
0.08%
|
$48.67 | 491,377 |
| 1164 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DN7 | Debt |
0.00%
|
$1.06 | 1,081,000 |
| 1165 | COLB Columbia Banking System Inc Since 2026-07-07 | 197236102 | Equity (Common) |
0.01%
|
$4.56 | 166,165 |
| 1166 | IR Ingersoll Rand Inc Since 2026-07-07 | 45687VAF3 | Debt |
0.00%
|
$0.64 | 625,000 |
| 1167 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CL6 | Debt |
0.00%
|
$1.21 | 1,400,000 |
| 1168 | UNM Unum Group Since 2026-07-07 | 91529YAU0 | Debt |
0.00%
|
$0.32 | 323,000 |
| 1169 | RPM RPM International Inc Since 2026-07-07 | 749685AY9 | Debt |
0.00%
|
$0.23 | 250,000 |
| 1170 | COR Cencora Inc Since 2026-07-07 | 03073EBF1 | Debt |
0.00%
|
$0.34 | 350,000 |
| 1171 | BIIB Biogen Inc Since 2026-07-07 | 09062X103 | Equity (Common) |
0.03%
|
$15.13 | 82,533 |
| 1172 | WS Worthington Steel Inc Since 2026-07-07 | 982104101 | Equity (Common) |
0.00%
|
$0.65 | 21,509 |
| 1173 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 04316JAK5 | Debt |
0.00%
|
$0.17 | 170,000 |
| 1174 | DAL Delta Air Lines Inc Since 2026-07-07 | 247361A32 | Debt |
0.00%
|
$0.52 | 515,000 |
| 1175 | BRBR BellRing Brands Inc Since 2026-07-07 | 07831C103 | Equity (Common) |
0.00%
|
$1.06 | 65,771 |
| 1176 | ARE Alexandria Real Estate Equities Inc Since 2026-07-07 | 015271BE8 | Debt |
0.00%
|
$0.75 | 750,000 |
| 1177 | TWLO Twilio Inc Since 2026-07-07 | 90138F102 | Equity (Common) |
0.02%
|
$10.73 | 85,280 |
| 1178 | CAR Avis Budget Group Inc Since 2026-07-07 | 053774105 | Equity (Common) |
0.00%
|
$1.34 | 9,205 |
| 1179 | CSV Carriage Services Inc Since 2026-07-07 | 143905107 | Equity (Common) |
0.00%
|
$0.39 | 8,479 |
| 1180 | META Meta Platforms Inc Since 2026-07-07 | 30303MAB8 | Debt |
0.00%
|
$0.97 | 980,000 |
| 1181 | HUM Humana Inc Since 2026-07-07 | 444859BX9 | Debt |
0.00%
|
$0.91 | 1,050,000 |
| 1182 | AMGN Amgen Inc Since 2026-07-07 | 031162DT4 | Debt |
0.01%
|
$2.98 | 3,075,000 |
| 1183 | EQNR Equinor ASA Since 2026-07-07 | 29446MAB8 | Debt |
0.00%
|
$1.19 | 1,200,000 |
| 1184 | PRU Prudential Financial Inc Since 2026-07-07 | 744320BP6 | Debt |
0.00%
|
$1.25 | 1,225,000 |
| 1185 | IPSC Century Therapeutics Inc Since 2026-07-07 | 15673T100 | Equity (Common) |
0.00%
|
$0.17 | 76,004 |
| 1186 | CPSS Consumer Portfolio Services Inc Since 2026-07-07 | 210502100 | Equity (Common) |
0.00%
|
$0.04 | 5,489 |
| 1187 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAF1 | Debt |
0.00%
|
$0.20 | 200,000 |
| 1188 | ENB Enbridge Inc Since 2026-07-07 | 29250NCD5 | Debt |
0.00%
|
$1.04 | 1,050,000 |
| 1189 | BRZE Braze Inc Since 2026-07-07 | 10576N102 | Equity (Common) |
0.00%
|
$1.15 | 48,510 |
| 1190 | ALLY Ally Financial Inc Since 2026-07-07 | 02005NBZ2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1191 | LIF Life360 Inc Since 2026-07-07 | 532206109 | Equity (Common) |
0.00%
|
$1.69 | 41,375 |
| 1192 | VICI VICI Properties Inc Since 2026-07-07 | 925652109 | Equity (Common) |
0.03%
|
$15.12 | 553,455 |
| 1193 | MUSA Murphy USA Inc Since 2026-07-07 | 626755102 | Equity (Common) |
0.01%
|
$4.64 | 9,399 |
| 1194 | PRU Prudential Financial Inc Since 2026-07-07 | 744320BH4 | Debt |
0.00%
|
$0.64 | 700,000 |
| 1195 | ADSK Autodesk Inc Since 2026-07-07 | 052769106 | Equity (Common) |
0.05%
|
$28.58 | 119,364 |
| 1196 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.28%
|
$167.43 | 1,391,918 |
| 1197 | JBL Jabil Inc Since 2026-07-07 | 46656PAC8 | Debt |
0.00%
|
$0.22 | 219,000 |
| 1198 | LHX L3Harris Technologies Inc Since 2026-07-07 | 502431AU3 | Debt |
0.00%
|
$0.65 | 635,000 |
| 1199 | ES Eversource Energy Since 2026-07-07 | 30040WAZ1 | Debt |
0.00%
|
$1.51 | 1,450,000 |
| 1200 | KFRC Kforce Inc Since 2026-07-07 | 493732101 | Equity (Common) |
0.00%
|
$0.29 | 9,962 |
| 1201 | UPS United Parcel Service Inc Since 2026-07-07 | 911312CJ3 | Debt |
0.00%
|
$0.26 | 250,000 |
| 1202 | ENB Enbridge Inc Since 2026-07-07 | 29250NBA2 | Debt |
0.00%
|
$0.24 | 325,000 |
| 1203 | T AT&T Inc Since 2026-07-07 | 00206RNB4 | Debt |
0.00%
|
$1.60 | 1,625,000 |
| 1204 | ARDX Ardelyx Inc Since 2026-07-07 | 039697107 | Equity (Common) |
0.00%
|
$0.77 | 128,691 |
| 1205 | CRM Salesforce Inc Since 2026-07-07 | 79466LAJ3 | Debt |
0.00%
|
$0.52 | 600,000 |
| 1206 | KEYS Keysight Technologies Inc Since 2026-07-07 | 49338L103 | Equity (Common) |
0.05%
|
$27.30 | 96,697 |
| 1207 | RS Reliance Inc Since 2026-07-07 | 759509102 | Equity (Common) |
0.02%
|
$8.84 | 29,101 |
| 1208 | CRVS Corvus Pharmaceuticals Inc Since 2026-07-07 | 221015100 | Equity (Common) |
0.00%
|
$0.56 | 38,347 |
| 1209 | UHS Universal Health Services Inc Since 2026-07-07 | 913903AW0 | Debt |
0.00%
|
$0.90 | 1,000,000 |
| 1210 | AMZN Amazon.com Inc Since 2026-07-07 | 023135CJ3 | Debt |
0.00%
|
$0.31 | 400,000 |
| 1211 | SR Spire Inc Since 2026-07-07 | 84857L101 | Equity (Common) |
0.00%
|
$2.86 | 31,608 |
| 1212 | PRU Prudential Financial Inc Since 2026-07-07 | 74432QAQ8 | Debt |
0.00%
|
$0.83 | 805,000 |
| 1213 | RCI Rogers Communications Inc Since 2026-07-07 | 775109DE8 | Debt |
0.00%
|
$1.54 | 1,522,000 |
| 1214 | FPI Farmland Partners Inc Since 2026-07-07 | 31154R109 | Equity (Common) |
0.00%
|
$0.22 | 19,527 |
| 1215 | ETD Ethan Allen Interiors Inc Since 2026-07-07 | 297602104 | Equity (Common) |
0.00%
|
$0.33 | 14,752 |
| 1216 | KMI Kinder Morgan Inc Since 2026-07-07 | 49456BAV3 | Debt |
0.00%
|
$0.50 | 500,000 |
| 1217 | RCL Royal Caribbean Cruises Ltd Since 2026-07-07 | 78017TAD5 | Debt |
0.00%
|
$1.19 | 1,250,000 |
| 1218 | NNN NNN REIT Inc Since 2026-07-07 | 637417AS5 | Debt |
0.00%
|
$0.41 | 400,000 |
| 1219 | SIGI Selective Insurance Group Inc Since 2026-07-07 | 816300AJ6 | Debt |
0.00%
|
$0.12 | 120,000 |
| 1220 | WEX WEX Inc Since 2026-07-07 | 96208T104 | Equity (Common) |
0.01%
|
$2.96 | 19,313 |
| 1221 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607LNG4 | Debt |
0.00%
|
$0.51 | 500,000 |
| 1222 | ELV Elevance Health Inc Since 2026-07-07 | 28622HAC5 | Debt |
0.00%
|
$0.57 | 650,000 |
| 1223 | DFIN Donnelley Financial Solutions Inc Since 2026-07-07 | 25787G100 | Equity (Common) |
0.00%
|
$0.63 | 13,314 |
| 1224 | ARLO Arlo Technologies Inc Since 2026-07-07 | 04206A101 | Equity (Common) |
0.00%
|
$0.83 | 58,072 |
| 1225 | C Citigroup Inc Since 2026-07-07 | 17327CAQ6 | Debt |
0.00%
|
$0.68 | 750,000 |
| 1226 | TAYD Taylor Devices Inc Since 2026-07-07 | 877163105 | Equity (Common) |
0.00%
|
$0.07 | 1,308 |
| 1227 | COP ConocoPhillips Since 2026-07-07 | 20825CBC7 | Debt |
0.00%
|
$0.42 | 477,000 |
| 1228 | PM Philip Morris International Inc Since 2026-07-07 | 718172CV9 | Debt |
0.00%
|
$1.39 | 1,375,000 |
| 1229 | WM Waste Management Inc Since 2026-07-07 | 94106LBM0 | Debt |
0.00%
|
$0.30 | 500,000 |
| 1230 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558AX1 | Debt |
0.00%
|
$1.20 | 1,325,000 |
| 1231 | ELV Elevance Health Inc Since 2026-07-07 | 036752BF9 | Debt |
0.00%
|
$0.64 | 675,000 |
| 1232 | OGN Organon & Co Since 2026-07-07 | 68622V106 | Equity (Common) |
0.00%
|
$0.90 | 149,390 |
| 1233 | PRCH Porch Group Inc Since 2026-07-07 | 733245104 | Equity (Common) |
0.00%
|
$0.42 | 58,066 |
| 1234 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 26138EAX7 | Debt |
0.00%
|
$0.37 | 375,000 |
| 1235 | WTRG Essential Utilities Inc Since 2026-07-07 | 03836WAC7 | Debt |
0.00%
|
$0.34 | 435,000 |
| 1236 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233JDX3 | Debt |
0.00%
|
$0.42 | 500,000 |
| 1237 | CASS Cass Information Systems Inc Since 2026-07-07 | 14808P109 | Equity (Common) |
0.00%
|
$0.31 | 7,090 |
| 1238 | MPB Mid Penn Bancorp Inc Since 2026-07-07 | 59540G107 | Equity (Common) |
0.00%
|
$0.37 | 11,511 |
| 1239 | SITE SiteOne Landscape Supply Inc Since 2026-07-07 | 82982L103 | Equity (Common) |
0.01%
|
$3.33 | 25,037 |
| 1240 | FSEA First Seacoast Bancorp Inc Since 2026-07-07 | 33631F104 | Equity (Common) |
0.00%
|
$0.01 | 818 |
| 1241 | PSA Public Storage Since 2026-07-07 | 74460D109 | Equity (Common) |
0.04%
|
$24.11 | 88,998 |
| 1242 | MRK Merck & Co Inc Since 2026-07-07 | 58933YAX3 | Debt |
0.00%
|
$1.47 | 1,500,000 |
| 1243 | MSBI Midland States Bancorp Inc Since 2026-07-07 | 597742105 | Equity (Common) |
0.00%
|
$0.27 | 12,034 |
| 1244 | ELV Elevance Health Inc Since 2026-07-07 | 036752AP8 | Debt |
0.00%
|
$1.16 | 1,280,000 |
| 1245 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271VAP5 | Debt |
0.00%
|
$0.83 | 850,000 |
| 1246 | D Dominion Energy Inc Since 2026-07-07 | 25746UDQ9 | Debt |
0.00%
|
$0.42 | 500,000 |
| 1247 | GTLB Gitlab Inc Since 2026-07-07 | 37637K108 | Equity (Common) |
0.00%
|
$1.65 | 76,222 |
| 1248 | ERII Energy Recovery Inc Since 2026-07-07 | 29270J100 | Equity (Common) |
0.00%
|
$0.28 | 28,018 |
| 1249 | SRE Sempra Since 2026-07-07 | 816851109 | Equity (Common) |
0.06%
|
$35.68 | 367,237 |
| 1250 | RSG Republic Services Inc Since 2026-07-07 | 760759AV2 | Debt |
0.00%
|
$0.67 | 725,000 |
| 1251 | ANTX AN2 Therapeutics Inc Since 2026-07-07 | 037326105 | Equity (Common) |
0.00%
|
$0.04 | 12,793 |
| 1252 | T AT&T Inc Since 2026-07-07 | 00206RCU4 | Debt |
0.00%
|
$0.19 | 200,000 |
| 1253 | NI NiSource Inc Since 2026-07-07 | 65473PAQ8 | Debt |
0.00%
|
$1.08 | 1,058,000 |
| 1254 | EQIX Equinix Inc Since 2026-07-07 | 29444UBM7 | Debt |
0.00%
|
$0.24 | 400,000 |
| 1255 | NVR NVR Inc Since 2026-07-07 | 62944TAF2 | Debt |
0.00%
|
$1.18 | 1,250,000 |
| 1256 | HQY HealthEquity Inc Since 2026-07-07 | 42226A107 | Equity (Common) |
0.01%
|
$4.03 | 48,224 |
| 1257 | RJF Raymond James Financial Inc Since 2026-07-07 | 754730AG4 | Debt |
0.00%
|
$0.25 | 250,000 |
| 1258 | AZTA Azenta Inc Since 2026-07-07 | 114340102 | Equity (Common) |
0.00%
|
$0.50 | 23,745 |
| 1259 | FERG Ferguson Enterprises Inc Since 2026-07-07 | 31488VAA5 | Debt |
0.00%
|
$0.63 | 635,000 |
| 1260 | PM Philip Morris International Inc Since 2026-07-07 | 718172AU3 | Debt |
0.00%
|
$0.06 | 75,000 |
| 1261 | D Dominion Energy Inc Since 2026-07-07 | 25746U109 | Equity (Common) |
0.05%
|
$30.58 | 494,715 |
| 1262 | CATY Cathay General Bancorp Since 2026-07-07 | 149150104 | Equity (Common) |
0.00%
|
$1.79 | 35,912 |
| 1263 | PEPG PepGen Inc Since 2026-07-07 | 713317105 | Equity (Common) |
0.00%
|
$0.05 | 26,673 |
| 1264 | AMZN Amazon.com Inc Since 2026-07-07 | 023135DB9 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 1265 | SEI Solaris Energy Infrastructure Inc Since 2026-07-07 | 83418M103 | Equity (Common) |
0.00%
|
$1.45 | 25,617 |
| 1266 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607PHS6 | Debt |
0.00%
|
$1.25 | 1,250,000 |
| 1267 | GRNT Granite Ridge Resources Inc Since 2026-07-07 | 387432107 | Equity (Common) |
0.00%
|
$0.22 | 37,239 |
| 1268 | BRK.B Berkshire Hathaway Inc Since 2026-07-07 | 084670108 | Equity (Common) |
0.10%
|
$58.17 | 81 |
| 1269 | ZTS Zoetis Inc Since 2026-07-07 | 98978VAH6 | Debt |
0.00%
|
$0.80 | 900,000 |
| 1270 | ABNB Airbnb Inc Since 2026-07-07 | 009066AD3 | Debt |
0.00%
|
$0.24 | 243,000 |
| 1271 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAQ7 | Debt |
0.00%
|
$0.98 | 1,700,000 |
| 1272 | UP Wheels Up Experience Inc Since 2026-07-07 | 96328L205 | Equity (Common) |
0.00%
|
$0.03 | 63,915 |
| 1273 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VGL2 | Debt |
0.00%
|
$0.64 | 905,000 |
| 1274 | CALM Cal-Maine Foods Inc Since 2026-07-07 | 128030202 | Equity (Common) |
0.00%
|
$1.82 | 22,967 |
| 1275 | MO Altria Group Inc Since 2026-07-07 | 02209SBJ1 | Debt |
0.00%
|
$0.74 | 775,000 |
| 1276 | ROCK Gibraltar Industries Inc Since 2026-07-07 | 374689107 | Equity (Common) |
0.00%
|
$0.67 | 16,686 |
| 1277 | GIS General Mills Inc Since 2026-07-07 | 370334104 | Equity (Common) |
0.02%
|
$11.19 | 300,509 |
| 1278 | ATNM Actinium Pharmaceuticals Inc Since 2026-07-07 | 00507W206 | Equity (Common) |
0.00%
|
$0.03 | 29,129 |
| 1279 | SIF SIFCO Industries Inc Since 2026-07-07 | 826546103 | Equity (Common) |
0.00%
|
$0.06 | 4,213 |
| 1280 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CH0 | Debt |
0.00%
|
$1.85 | 2,000,000 |
| 1281 | TRON Tron Inc Since 2026-07-07 | 85237B101 | Equity (Common) |
0.00%
|
$0.08 | 34,884 |
| 1282 | AVT Avnet Inc Since 2026-07-07 | 053807AW3 | Debt |
0.00%
|
$0.43 | 419,000 |
| 1283 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PAA4 | Debt |
0.00%
|
$0.43 | 525,000 |
| 1284 | ADP Automatic Data Processing Inc Since 2026-07-07 | 053015103 | Equity (Common) |
0.08%
|
$46.04 | 226,589 |
| 1285 | PSX Phillips 66 Co Since 2026-07-07 | 718547AY8 | Debt |
0.00%
|
$0.50 | 505,000 |
| 1286 | GEN Gen Digital Inc Since 2026-07-07 | 668771108 | Equity (Common) |
0.01%
|
$5.78 | 307,034 |
| 1287 | APEI American Public Education Inc Since 2026-07-07 | 02913V103 | Equity (Common) |
0.00%
|
$0.48 | 8,387 |
| 1288 | RFL Rafael Holdings Inc Since 2026-07-07 | 75062E106 | Equity (Common) |
0.00%
|
$0.02 | 18,676 |
| 1289 | VANI Vivani Medical Inc Since 2026-07-07 | 92854B109 | Equity (Common) |
0.00%
|
$0.04 | 35,971 |
| 1290 | AMZN Amazon.com Inc Since 2026-07-07 | 023135BS4 | Debt |
0.00%
|
$0.45 | 500,000 |
| 1291 | PRLB Proto Labs Inc Since 2026-07-07 | 743713109 | Equity (Common) |
0.00%
|
$0.78 | 13,663 |
| 1292 | VMD Viemed Healthcare Inc Since 2026-07-07 | 92663R105 | Equity (Common) |
0.00%
|
$0.13 | 14,040 |
| 1293 | ENB Enbridge Inc Since 2026-07-07 | 29250NCA1 | Debt |
0.00%
|
$0.63 | 625,000 |
| 1294 | MPT Medical Properties Trust Inc Since 2026-07-07 | 58463J304 | Equity (Common) |
0.00%
|
$1.14 | 246,810 |
| 1295 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13608JAA5 | Debt |
0.00%
|
$0.51 | 500,000 |
| 1296 | MKL Markel Group Inc Since 2026-07-07 | 570535AU8 | Debt |
0.00%
|
$0.24 | 250,000 |
| 1297 | TBPH Theravance Biopharma Inc Since 2026-07-07 | G8807B106 | Equity (Common) |
0.00%
|
$0.39 | 23,933 |
| 1298 | UTI Universal Technical Institute Inc Since 2026-07-07 | 913915104 | Equity (Common) |
0.00%
|
$1.04 | 28,929 |
| 1299 | SU Suncor Energy Inc Since 2026-07-07 | 867229AC0 | Debt |
0.00%
|
$0.55 | 500,000 |
| 1300 | PRAX Praxis Precision Medicines Inc Since 2026-07-07 | 74006W207 | Equity (Common) |
0.01%
|
$5.05 | 15,687 |
| 1301 | RFIL RF Industries Ltd Since 2026-07-07 | 749552105 | Equity (Common) |
0.00%
|
$0.03 | 2,804 |
| 1302 | RBRK Rubrik Inc Since 2026-07-07 | 781154109 | Equity (Common) |
0.01%
|
$3.98 | 81,310 |
| 1303 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135UAX7 | Debt |
0.00%
|
$0.49 | 700,000 |
| 1304 | FOR Forestar Group Inc Since 2026-07-07 | 346232101 | Equity (Common) |
0.00%
|
$0.30 | 12,202 |
| 1305 | CLPT ClearPoint Neuro Inc Since 2026-07-07 | 18507C103 | Equity (Common) |
0.00%
|
$0.16 | 17,134 |
| 1306 | AURA Aura Biosciences Inc Since 2026-07-07 | 05153U107 | Equity (Common) |
0.00%
|
$0.20 | 29,683 |
| 1307 | PFG Principal Financial Group Inc Since 2026-07-07 | 74251VAR3 | Debt |
0.00%
|
$0.49 | 500,000 |
| 1308 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275RBV3 | Debt |
0.00%
|
$0.75 | 815,000 |
| 1309 | DKS Dick's Sporting Goods Inc Since 2026-07-07 | 253393102 | Equity (Common) |
0.01%
|
$7.04 | 35,522 |
| 1310 | PM Philip Morris International Inc Since 2026-07-07 | 718172DP1 | Debt |
0.00%
|
$0.63 | 625,000 |
| 1311 | ROK Rockwell Automation Inc Since 2026-07-07 | 773903AL3 | Debt |
0.00%
|
$0.43 | 500,000 |
| 1312 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAK0 | Debt |
0.00%
|
$2.04 | 2,240,000 |
| 1313 | S SentinelOne Inc Since 2026-07-07 | 81730H109 | Equity (Common) |
0.00%
|
$2.42 | 187,921 |
| 1314 | RVTY Revvity Inc Since 2026-07-07 | 714046AJ8 | Debt |
0.00%
|
$0.25 | 350,000 |
| 1315 | AROC Archrock Inc Since 2026-07-07 | 03957W106 | Equity (Common) |
0.01%
|
$3.25 | 93,450 |
| 1316 | FE FirstEnergy Corp Since 2026-07-07 | 337932107 | Equity (Common) |
0.03%
|
$15.65 | 308,967 |
| 1317 | UE Urban Edge Properties Since 2026-07-07 | 91704F104 | Equity (Common) |
0.00%
|
$1.39 | 69,765 |
| 1318 | SMTI Sanara Medtech Inc Since 2026-07-07 | 79957L100 | Equity (Common) |
0.00%
|
$0.05 | 3,055 |
| 1319 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CT9 | Debt |
0.00%
|
$0.82 | 1,525,000 |
| 1320 | HROW Harrow Inc Since 2026-07-07 | 415858109 | Equity (Common) |
0.00%
|
$0.65 | 18,403 |
| 1321 | RJF Raymond James Financial Inc Since 2026-07-07 | 754730109 | Equity (Common) |
0.02%
|
$14.32 | 98,931 |
| 1322 | GTM ZoomInfo Technologies Inc Since 2026-07-07 | 98980F104 | Equity (Common) |
0.00%
|
$0.77 | 128,314 |
| 1323 | DY Dycom Industries Inc Since 2026-07-07 | 267475101 | Equity (Common) |
0.01%
|
$5.44 | 16,043 |
| 1324 | CBAN Colony Bankcorp Inc Since 2026-07-07 | 19623P101 | Equity (Common) |
0.00%
|
$0.23 | 11,658 |
| 1325 | ALX Alexander's Inc Since 2026-07-07 | 014752109 | Equity (Common) |
0.00%
|
$0.28 | 1,180 |
| 1326 | OGS ONE Gas Inc Since 2026-07-07 | 68235PAN8 | Debt |
0.00%
|
$1.22 | 1,200,000 |
| 1327 | BCAL California BanCorp Since 2026-07-07 | 84252A106 | Equity (Common) |
0.00%
|
$0.23 | 13,121 |
| 1328 | ARE Alexandria Real Estate Equities Inc Since 2026-07-07 | 015271AK5 | Debt |
0.00%
|
$0.35 | 350,000 |
| 1329 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCY5 | Debt |
0.01%
|
$3.84 | 3,945,000 |
| 1330 | AAPL Apple Inc Since 2026-07-07 | 037833DQ0 | Debt |
0.00%
|
$1.05 | 1,600,000 |
| 1331 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 26138EAY5 | Debt |
0.00%
|
$0.25 | 325,000 |
| 1332 | EFX Equifax Inc Since 2026-07-07 | 294429105 | Equity (Common) |
0.02%
|
$12.19 | 67,683 |
| 1333 | RUM Rumble Inc Since 2026-07-07 | 78137L105 | Equity (Common) |
0.00%
|
$0.24 | 47,708 |
| 1334 | EBS Emergent BioSolutions Inc Since 2026-07-07 | 29089Q105 | Equity (Common) |
0.00%
|
$0.25 | 30,360 |
| 1335 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284AQ9 | Debt |
0.00%
|
$0.49 | 500,000 |
| 1336 | ANIX Anixa Biosciences Inc Since 2026-07-07 | 03528H109 | Equity (Common) |
0.00%
|
$0.05 | 17,968 |
| 1337 | DXLG Destination XL Group Inc Since 2026-07-07 | 25065K104 | Equity (Common) |
0.00%
|
$0.02 | 34,900 |
| 1338 | KTOS Kratos Defense & Security Solutions Inc Since 2026-07-07 | 50077B207 | Equity (Common) |
0.01%
|
$7.31 | 103,712 |
| 1339 | PPG PPG Industries Inc Since 2026-07-07 | 693506BY2 | Debt |
0.00%
|
$0.91 | 923,000 |
| 1340 | NI NiSource Inc Since 2026-07-07 | 65473QBF9 | Debt |
0.00%
|
$1.47 | 1,825,000 |
| 1341 | HAS Hasbro Inc Since 2026-07-07 | 418056107 | Equity (Common) |
0.01%
|
$7.41 | 79,122 |
| 1342 | AVAV AeroVironment Inc Since 2026-07-07 | 008073108 | Equity (Common) |
0.01%
|
$3.88 | 21,195 |
| 1343 | LAB Standard BioTools Inc Since 2026-07-07 | 34385P108 | Equity (Common) |
0.00%
|
$0.15 | 168,508 |
| 1344 | KMI Kinder Morgan Inc Since 2026-07-07 | 49456BAS0 | Debt |
0.00%
|
$0.33 | 500,000 |
| 1345 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AE1 | Debt |
0.00%
|
$0.47 | 500,000 |
| 1346 | HDSN Hudson Technologies Inc Since 2026-07-07 | 444144109 | Equity (Common) |
0.00%
|
$0.14 | 24,429 |
| 1347 | BAX Baxter International Inc Since 2026-07-07 | 071813109 | Equity (Common) |
0.01%
|
$4.87 | 289,689 |
| 1348 | SMMT Summit Therapeutics Inc Since 2026-07-07 | 86627T108 | Equity (Common) |
0.00%
|
$1.27 | 67,001 |
| 1349 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCG4 | Debt |
0.00%
|
$1.02 | 1,000,000 |
| 1350 | KGS Kodiak Gas Services Inc Since 2026-07-07 | 50012A108 | Equity (Common) |
0.00%
|
$2.83 | 48,588 |
| 1351 | RDNT RadNet Inc Since 2026-07-07 | 750491102 | Equity (Common) |
0.00%
|
$2.18 | 39,004 |
| 1352 | GDRX GoodRx Holdings Inc Since 2026-07-07 | 38246G108 | Equity (Common) |
0.00%
|
$0.11 | 56,002 |
| 1353 | CNP CenterPoint Energy Inc Since 2026-07-07 | 15189TBH9 | Debt |
0.00%
|
$0.31 | 300,000 |
| 1354 | PATH UiPath Inc Since 2026-07-07 | 90364P105 | Equity (Common) |
0.00%
|
$2.61 | 234,748 |
| 1355 | PYPL PayPal Holdings Inc Since 2026-07-07 | 70450YAH6 | Debt |
0.00%
|
$0.82 | 900,000 |
| 1356 | SPNT SiriusPoint Ltd Since 2026-07-07 | G8192H106 | Equity (Common) |
0.00%
|
$1.25 | 58,169 |
| 1357 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-07-07 | 41068X100 | Equity (Common) |
0.00%
|
$2.68 | 72,957 |
| 1358 | AIG American International Group Inc Since 2026-07-07 | 026874DC8 | Debt |
0.00%
|
$0.37 | 400,000 |
| 1359 | AGEN Agenus Inc Since 2026-07-07 | 00847G804 | Equity (Common) |
0.00%
|
$0.07 | 20,381 |
| 1360 | C Citigroup Inc Since 2026-07-07 | 172967CC3 | Debt |
0.00%
|
$0.97 | 925,000 |
| 1361 | NFBK Northfield Bancorp Inc Since 2026-07-07 | 66611T108 | Equity (Common) |
0.00%
|
$0.29 | 21,434 |
| 1362 | RGCO RGC Resources Inc Since 2026-07-07 | 74955L103 | Equity (Common) |
0.00%
|
$0.13 | 5,719 |
| 1363 | FCX Freeport-McMoRan Inc Since 2026-07-07 | 35671DCE3 | Debt |
0.00%
|
$0.64 | 645,000 |
| 1364 | SEG Seaport Entertainment Group Inc Since 2026-07-07 | 812215200 | Equity (Common) |
0.00%
|
$0.10 | 4,483 |
| 1365 | UPS United Parcel Service Inc Since 2026-07-07 | 911312AJ5 | Debt |
0.00%
|
$1.64 | 1,505,000 |
| 1366 | PLXS Plexus Corp Since 2026-07-07 | 729132100 | Equity (Common) |
0.01%
|
$3.06 | 15,083 |
| 1367 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DW6 | Debt |
0.00%
|
$2.48 | 2,350,000 |
| 1368 | FSUN Firstsun Capital Bancorp Since 2026-07-07 | 33767U107 | Equity (Common) |
0.00%
|
$0.30 | 8,279 |
| 1369 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCE9 | Debt |
0.00%
|
$1.21 | 1,200,000 |
| 1370 | PEP PepsiCo Inc Since 2026-07-07 | 713448DY1 | Debt |
0.00%
|
$1.21 | 1,225,000 |
| 1371 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275RBS0 | Debt |
0.01%
|
$2.99 | 2,921,000 |
| 1372 | CRM Salesforce Inc Since 2026-07-07 | 79466LAU8 | Debt |
0.00%
|
$1.99 | 2,000,000 |
| 1373 | VTRS Viatris Inc Since 2026-07-07 | 92556VAF3 | Debt |
0.00%
|
$0.26 | 400,000 |
| 1374 | CHRS Coherus Oncology Inc Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.00 | 24,474 |
| 1375 | BETA Beta Technologies Inc Since 2026-07-07 | 086921103 | Equity (Common) |
0.00%
|
$0.28 | 18,745 |
| 1376 | WDAY Workday Inc Since 2026-07-07 | 98138HAH4 | Debt |
0.00%
|
$1.56 | 1,600,000 |
| 1377 | LBRT Liberty Energy Inc Since 2026-07-07 | 53115L104 | Equity (Common) |
0.00%
|
$2.49 | 86,558 |
| 1378 | PEP PepsiCo Inc Since 2026-07-07 | 713448EM6 | Debt |
0.00%
|
$0.60 | 850,000 |
| 1379 | LFT Lument Finance Trust Inc Since 2026-07-07 | 55025L108 | Equity (Common) |
0.00%
|
$0.04 | 30,449 |
| 1380 | SPT Sprout Social Inc Since 2026-07-07 | 85209W109 | Equity (Common) |
0.00%
|
$0.17 | 30,332 |
| 1381 | NVCT Nuvectis Pharma Inc Since 2026-07-07 | 67080T108 | Equity (Common) |
0.00%
|
$0.06 | 8,235 |
| 1382 | STZ Constellation Brands Inc Since 2026-07-07 | 21036PBQ0 | Debt |
0.00%
|
$0.50 | 500,000 |
| 1383 | WTRG Essential Utilities Inc Since 2026-07-07 | 29670GAG7 | Debt |
0.00%
|
$0.45 | 500,000 |
| 1384 | CBZ CBIZ Inc Since 2026-07-07 | 124805102 | Equity (Common) |
0.00%
|
$0.72 | 26,827 |
| 1385 | AUR Aurora Innovation Inc Since 2026-07-07 | 051774107 | Equity (Common) |
0.01%
|
$3.79 | 918,606 |
| 1386 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VHJ6 | Debt |
0.01%
|
$5.19 | 5,344,000 |
| 1387 | PKST Peakstone Realty Trust Since 2026-07-07 | 39818P799 | Equity (Common) |
0.00%
|
$0.42 | 20,121 |
| 1388 | RRGB Red Robin Gourmet Burgers Inc Since 2026-07-07 | 75689M101 | Equity (Common) |
0.00%
|
$0.04 | 12,376 |
| 1389 | SONO Sonos Inc Since 2026-07-07 | 83570H108 | Equity (Common) |
0.00%
|
$0.88 | 65,742 |
| 1390 | LIN Linde PLC Since 2026-07-07 | G54950103 | Equity (Common) |
0.22%
|
$129.35 | 260,907 |
| 1391 | LCUT Lifetime Brands Inc Since 2026-07-07 | 53222Q103 | Equity (Common) |
0.00%
|
$0.07 | 11,905 |
| 1392 | HLMN Hillman Solutions Corp Since 2026-07-07 | 431636109 | Equity (Common) |
0.00%
|
$0.94 | 112,954 |
| 1393 | SIGA SIGA Technologies Inc Since 2026-07-07 | 826917106 | Equity (Common) |
0.00%
|
$0.11 | 19,821 |
| 1394 | XPEL XPEL Inc Since 2026-07-07 | 98379L100 | Equity (Common) |
0.00%
|
$0.58 | 13,096 |
| 1395 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558BK8 | Debt |
0.00%
|
$0.53 | 650,000 |
| 1396 | GEHC GE HealthCare Technologies Inc Since 2026-07-07 | 36267VAK9 | Debt |
0.00%
|
$1.58 | 1,500,000 |
| 1397 | VTS Vitesse Energy Inc Since 2026-07-07 | 92852X103 | Equity (Common) |
0.00%
|
$0.31 | 16,829 |
| 1398 | MCRI Monarch Casino & Resort Inc Since 2026-07-07 | 609027107 | Equity (Common) |
0.00%
|
$0.65 | 6,775 |
| 1399 | GOOG Alphabet Inc Since 2026-07-07 | 02079KAW7 | Debt |
0.00%
|
$2.07 | 2,083,000 |
| 1400 | HUM Humana Inc Since 2026-07-07 | 444859BL5 | Debt |
0.00%
|
$0.33 | 470,000 |
| 1401 | MG Mistras Group Inc Since 2026-07-07 | 60649T107 | Equity (Common) |
0.00%
|
$0.18 | 11,875 |
| 1402 | XEL Xcel Energy Inc Since 2026-07-07 | 98389BAX8 | Debt |
0.00%
|
$0.28 | 400,000 |
| 1403 | CXW CoreCivic Inc Since 2026-07-07 | 21871N101 | Equity (Common) |
0.00%
|
$0.99 | 52,519 |
| 1404 | OSUR OraSure Technologies Inc Since 2026-07-07 | 68554V108 | Equity (Common) |
0.00%
|
$0.14 | 45,774 |
| 1405 | PSX Phillips 66 Since 2026-07-07 | 718546AL8 | Debt |
0.00%
|
$1.52 | 1,750,000 |
| 1406 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCZ2 | Debt |
0.00%
|
$0.54 | 547,000 |
| 1407 | DELL Dell Technologies Inc Since 2026-07-07 | 24703L202 | Equity (Common) |
0.05%
|
$27.77 | 169,188 |
| 1408 | PTGX Protagonist Therapeutics Inc Since 2026-07-07 | 74366E102 | Equity (Common) |
0.01%
|
$3.78 | 35,897 |
| 1409 | SRTA Strata Critical Medical Inc Since 2026-07-07 | 092667104 | Equity (Common) |
0.00%
|
$0.14 | 32,828 |
| 1410 | PBYI Puma Biotechnology Inc Since 2026-07-07 | 74587V107 | Equity (Common) |
0.00%
|
$0.18 | 28,100 |
| 1411 | MCRB Seres Therapeutics Inc Since 2026-07-07 | 81750R201 | Equity (Common) |
0.00%
|
$0.03 | 3,498 |
| 1412 | ELMD Electromed Inc Since 2026-07-07 | 285409108 | Equity (Common) |
0.00%
|
$0.09 | 3,905 |
| 1413 | ELVN Enliven Therapeutics Inc Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.01 | 11,325 |
| 1414 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCP4 | Debt |
0.00%
|
$0.58 | 600,000 |
| 1415 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076BN8 | Debt |
0.00%
|
$0.70 | 700,000 |
| 1416 | INBK First Internet Bancorp Since 2026-07-07 | 320557101 | Equity (Common) |
0.00%
|
$0.10 | 4,704 |
| 1417 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DA5 | Debt |
0.00%
|
$1.47 | 1,500,000 |
| 1418 | ABNB Airbnb Inc Since 2026-07-07 | 009066AE1 | Debt |
0.00%
|
$0.93 | 926,000 |
| 1419 | CVGI Commercial Vehicle Group Inc Since 2026-07-07 | 202608105 | Equity (Common) |
0.00%
|
$0.04 | 10,125 |
| 1420 | HON Honeywell International Inc Since 2026-07-07 | 438516BZ8 | Debt |
0.00%
|
$1.02 | 1,125,000 |
| 1421 | CCK Crown Holdings Inc Since 2026-07-07 | 228368106 | Equity (Common) |
0.01%
|
$6.40 | 63,877 |
| 1422 | AXTI AXT Inc Since 2026-07-07 | 00246W103 | Equity (Common) |
0.00%
|
$1.69 | 29,598 |
| 1423 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAK4 | Debt |
0.00%
|
$0.71 | 714,000 |
| 1424 | TXT Textron Inc Since 2026-07-07 | 883203CE9 | Debt |
0.00%
|
$0.46 | 455,000 |
| 1425 | NHI National Health Investors Inc Since 2026-07-07 | 63633D104 | Equity (Common) |
0.00%
|
$2.10 | 25,967 |
| 1426 | AMGN Amgen Inc Since 2026-07-07 | 031162DA5 | Debt |
0.00%
|
$0.61 | 850,000 |
| 1427 | GNSS Genasys Inc Since 2026-07-07 | 36872P103 | Equity (Common) |
0.00%
|
$0.05 | 27,790 |
| 1428 | ACMR ACM Research Inc Since 2026-07-07 | 00108J109 | Equity (Common) |
0.00%
|
$1.14 | 28,895 |
| 1429 | PLOW Douglas Dynamics Inc Since 2026-07-07 | 25960R105 | Equity (Common) |
0.00%
|
$0.52 | 12,397 |
| 1430 | OC Owens Corning Since 2026-07-07 | 690742AJ0 | Debt |
0.00%
|
$0.37 | 375,000 |
| 1431 | COTY Coty Inc Since 2026-07-07 | 222070203 | Equity (Common) |
0.00%
|
$0.40 | 197,805 |
| 1432 | UNTY Unity Bancorp Inc Since 2026-07-07 | 913290102 | Equity (Common) |
0.00%
|
$0.19 | 3,675 |
| 1433 | NNBR NN Inc Since 2026-07-07 | 629337106 | Equity (Common) |
0.00%
|
$0.06 | 42,017 |
| 1434 | CRI Carter's Inc Since 2026-07-07 | 146229109 | Equity (Common) |
0.00%
|
$0.70 | 19,468 |
| 1435 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DL0 | Debt |
0.00%
|
$1.87 | 1,785,000 |
| 1436 | OXM Oxford Industries Inc Since 2026-07-07 | 691497309 | Equity (Common) |
0.00%
|
$0.28 | 7,369 |
| 1437 | BBSI Barrett Business Services Inc Since 2026-07-07 | 068463108 | Equity (Common) |
0.00%
|
$0.39 | 13,490 |
| 1438 | WMT Walmart Inc Since 2026-07-07 | 931142CM3 | Debt |
0.00%
|
$0.63 | 570,000 |
| 1439 | NI NiSource Inc Since 2026-07-07 | 65473QAX1 | Debt |
0.00%
|
$0.90 | 882,000 |
| 1440 | MS Morgan Stanley Since 2026-07-07 | 61747YEF8 | Debt |
0.00%
|
$2.32 | 2,700,000 |
| 1441 | APD Air Products and Chemicals Inc Since 2026-07-07 | 009158106 | Equity (Common) |
0.06%
|
$36.42 | 125,382 |
| 1442 | OPY Oppenheimer Holdings Inc Since 2026-07-07 | 683797104 | Equity (Common) |
0.00%
|
$0.47 | 5,256 |
| 1443 | COLD Americold Realty Trust Inc Since 2026-07-07 | 03064D108 | Equity (Common) |
0.00%
|
$1.82 | 158,567 |
| 1444 | AMZN Amazon.com Inc Since 2026-07-07 | 023135AP1 | Debt |
0.00%
|
$0.73 | 725,000 |
| 1445 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VGP3 | Debt |
0.00%
|
$0.15 | 200,000 |
| 1446 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 04316JAN9 | Debt |
0.00%
|
$2.47 | 2,490,000 |
| 1447 | RY Royal Bank of Canada Since 2026-07-07 | 78016HZV5 | Debt |
0.00%
|
$0.61 | 600,000 |
| 1448 | AAPL Apple Inc Since 2026-07-07 | 037833EQ9 | Debt |
0.00%
|
$1.17 | 1,500,000 |
| 1449 | MPWR Monolithic Power Systems Inc Since 2026-07-07 | 609839105 | Equity (Common) |
0.05%
|
$28.49 | 26,060 |
| 1450 | MS Morgan Stanley Since 2026-07-07 | 61747YFD2 | Debt |
0.00%
|
$2.63 | 2,600,000 |
| 1451 | STLD Steel Dynamics Inc Since 2026-07-07 | 858119BT6 | Debt |
0.00%
|
$0.28 | 288,000 |
| 1452 | WM Waste Management Inc Since 2026-07-07 | 94106LCB3 | Debt |
0.00%
|
$0.85 | 850,000 |
| 1453 | BFAM Bright Horizons Family Solutions Inc Since 2026-07-07 | 109194100 | Equity (Common) |
0.00%
|
$2.57 | 31,342 |
| 1454 | CMTL Comtech Telecommunications Corp Since 2026-07-07 | 205826209 | Equity (Common) |
0.00%
|
$0.06 | 17,549 |
| 1455 | MNTK Montauk Renewables Inc Since 2026-07-07 | 61218C103 | Equity (Common) |
0.00%
|
$0.05 | 40,536 |
| 1456 | RNXT RenovoRx Inc Since 2026-07-07 | 75989R107 | Equity (Common) |
0.00%
|
$0.03 | 31,774 |
| 1457 | SRE Sempra Since 2026-07-07 | 816851BW8 | Debt |
0.00%
|
$0.28 | 274,000 |
| 1458 | OMC Omnicom Group Inc Since 2026-07-07 | 681919BU9 | Debt |
0.00%
|
$0.74 | 850,000 |
| 1459 | SMP Standard Motor Products Inc Since 2026-07-07 | 853666105 | Equity (Common) |
0.00%
|
$0.40 | 11,610 |
| 1460 | YOU Clear Secure Inc Since 2026-07-07 | 18467V109 | Equity (Common) |
0.00%
|
$2.44 | 50,446 |
| 1461 | DOC Healthpeak Properties Inc Since 2026-07-07 | 42250P103 | Equity (Common) |
0.01%
|
$6.43 | 391,476 |
| 1462 | VRSK Verisk Analytics Inc Since 2026-07-07 | 92345YAQ9 | Debt |
0.00%
|
$0.76 | 775,000 |
| 1463 | TYL Tyler Technologies Inc Since 2026-07-07 | 902252105 | Equity (Common) |
0.01%
|
$8.29 | 24,212 |
| 1464 | PM Philip Morris International Inc Since 2026-07-07 | 718172DN6 | Debt |
0.00%
|
$0.63 | 625,000 |
| 1465 | EQ Equillium Inc Since 2026-07-07 | 29446K106 | Equity (Common) |
0.00%
|
$0.03 | 14,245 |
| 1466 | MS Morgan Stanley Since 2026-07-07 | 61761JZN2 | Debt |
0.00%
|
$0.74 | 745,000 |
| 1467 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076BY4 | Debt |
0.00%
|
$0.20 | 200,000 |
| 1468 | OC Owens Corning Since 2026-07-07 | 690742AN1 | Debt |
0.00%
|
$0.51 | 500,000 |
| 1469 | PUMP ProPetro Holding Corp Since 2026-07-07 | 74347M108 | Equity (Common) |
0.00%
|
$0.83 | 57,372 |
| 1470 | CIFR Cipher Digital Inc Since 2026-07-07 | 17253J106 | Equity (Common) |
0.00%
|
$2.78 | 215,791 |
| 1471 | NXT Nextpower Inc Since 2026-07-07 | 65290E101 | Equity (Common) |
0.02%
|
$9.58 | 79,447 |
| 1472 | ABBV AbbVie Inc Since 2026-07-07 | 00287YEE5 | Debt |
0.00%
|
$0.49 | 500,000 |
| 1473 | CBUS Cibus Inc Since 2026-07-07 | 17166A101 | Equity (Common) |
0.00%
|
$0.06 | 29,531 |
| 1474 | CRL Charles River Laboratories International Inc Since 2026-07-07 | 159864107 | Equity (Common) |
0.01%
|
$4.78 | 27,718 |
| 1475 | KD Kyndryl Holdings Inc Since 2026-07-07 | 50155QAK6 | Debt |
0.00%
|
$0.09 | 100,000 |
| 1476 | XEL Xcel Energy Inc Since 2026-07-07 | 98389BAV2 | Debt |
0.00%
|
$0.99 | 1,000,000 |
| 1477 | KE Kimball Electronics Inc Since 2026-07-07 | 49428J109 | Equity (Common) |
0.00%
|
$0.33 | 13,929 |
| 1478 | NI NiSource Inc Since 2026-07-07 | 65473PAH8 | Debt |
0.00%
|
$1.53 | 1,614,000 |
| 1479 | T AT&T Inc Since 2026-07-07 | 00206RND0 | Debt |
0.00%
|
$1.18 | 1,250,000 |
| 1480 | AFBI Affinity Bancshares Inc Since 2026-07-07 | 00832E103 | Equity (Common) |
0.00%
|
$0.08 | 3,446 |
| 1481 | HTB HomeTrust Bancshares Inc Since 2026-07-07 | 437872104 | Equity (Common) |
0.00%
|
$0.37 | 8,658 |
| 1482 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271VAK6 | Debt |
0.00%
|
$0.40 | 575,000 |
| 1483 | OFLX Omega Flex Inc Since 2026-07-07 | 682095104 | Equity (Common) |
0.00%
|
$0.07 | 2,198 |
| 1484 | MVBF MVB Financial Corp Since 2026-07-07 | 553810102 | Equity (Common) |
0.00%
|
$0.18 | 7,307 |
| 1485 | PMT PennyMac Mortgage Investment Trust Since 2026-07-07 | 70931T103 | Equity (Common) |
0.00%
|
$0.58 | 49,901 |
| 1486 | R Ryder System Inc Since 2026-07-07 | 78355HLF4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1487 | NVT nVent Electric PLC Since 2026-07-07 | G6700G107 | Equity (Common) |
0.02%
|
$10.78 | 91,108 |
| 1488 | AMZN Amazon.com Inc Since 2026-07-07 | 023135CQ7 | Debt |
0.00%
|
$1.38 | 1,359,000 |
| 1489 | GOOG Alphabet Inc Since 2026-07-07 | 02079KBJ5 | Debt |
0.00%
|
$1.23 | 1,245,000 |
| 1490 | NIC Nicolet Bankshares Inc Since 2026-07-07 | 65406E102 | Equity (Common) |
0.00%
|
$1.53 | 10,283 |
| 1491 | EFC Ellington Financial Inc Since 2026-07-07 | 28852N109 | Equity (Common) |
0.00%
|
$0.75 | 63,641 |
| 1492 | UPS United Parcel Service Inc Since 2026-07-07 | 911312CH7 | Debt |
0.00%
|
$0.28 | 275,000 |
| 1493 | RCEL Avita Medical Inc Since 2026-07-07 | 05380C102 | Equity (Common) |
0.00%
|
$0.07 | 18,756 |
| 1494 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591DV1 | Debt |
0.00%
|
$0.59 | 575,000 |
| 1495 | HIW Highwoods Properties Inc Since 2026-07-07 | 431284108 | Equity (Common) |
0.00%
|
$1.34 | 62,466 |
| 1496 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558BG7 | Debt |
0.00%
|
$0.98 | 1,000,000 |
| 1497 | ABBV AbbVie Inc Since 2026-07-07 | 00287YAR0 | Debt |
0.00%
|
$2.04 | 2,105,000 |
| 1498 | BEN Franklin Resources Inc Since 2026-07-07 | 354613AL5 | Debt |
0.00%
|
$0.44 | 500,000 |
| 1499 | ABEO Abeona Therapeutics Inc Since 2026-07-07 | 00289Y206 | Equity (Common) |
0.00%
|
$0.12 | 27,928 |
| 1500 | MNSB MainStreet Bancshares Inc Since 2026-07-07 | 56064Y100 | Equity (Common) |
0.00%
|
$0.08 | 3,688 |
| 1501 | SFBC Sound Financial Bancorp Inc Since 2026-07-07 | 83607A100 | Equity (Common) |
0.00%
|
$0.06 | 1,421 |
| 1502 | OGE OGE Energy Corp Since 2026-07-07 | 670837AD5 | Debt |
0.00%
|
$0.15 | 150,000 |
| 1503 | SRFM Surf Air Mobility Inc Since 2026-07-07 | 868927203 | Equity (Common) |
0.00%
|
$0.05 | 41,958 |
| 1504 | PLYX Polaryx Therapeutics Inc Since 2026-07-07 | 73110F100 | Equity (Common) |
0.00%
|
$0.20 | 25,969 |
| 1505 | NEO NeoGenomics Inc Since 2026-07-07 | 64049M209 | Equity (Common) |
0.00%
|
$0.55 | 73,449 |
| 1506 | AKTS Aktis Oncology Inc Since 2026-07-07 | 01021M104 | Equity (Common) |
0.00%
|
$0.18 | 10,238 |
| 1507 | ACM AECOM Since 2026-07-07 | 00766T100 | Equity (Common) |
0.01%
|
$6.17 | 72,788 |
| 1508 | AX Axos Financial Inc Since 2026-07-07 | 05465C100 | Equity (Common) |
0.00%
|
$2.58 | 30,379 |
| 1509 | RCKY Rocky Brands Inc Since 2026-07-07 | 774515100 | Equity (Common) |
0.00%
|
$0.15 | 3,987 |
| 1510 | BWMN Bowman Consulting Group Ltd Since 2026-07-07 | 103002101 | Equity (Common) |
0.00%
|
$0.21 | 7,408 |
| 1511 | PII Polaris Inc Since 2026-07-07 | 731068102 | Equity (Common) |
0.00%
|
$1.68 | 30,728 |
| 1512 | AL Air Lease Corp Since 2026-07-07 | 00914AAE2 | Debt |
0.00%
|
$0.56 | 595,000 |
| 1513 | KFY Korn Ferry Since 2026-07-07 | 500643200 | Equity (Common) |
0.00%
|
$1.83 | 29,053 |
| 1514 | BBDC Barings BDC Inc Since 2026-07-07 | 06759LAE3 | Debt |
0.00%
|
$0.15 | 150,000 |
| 1515 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CR3 | Debt |
0.00%
|
$0.65 | 925,000 |
| 1516 | TRMB Trimble Inc Since 2026-07-07 | 896239AC4 | Debt |
0.00%
|
$0.40 | 400,000 |
| 1517 | DLHC DLH Holdings Corp Since 2026-07-07 | 23335Q100 | Equity (Common) |
0.00%
|
$0.04 | 7,589 |
| 1518 | V Visa Inc Since 2026-07-07 | 92826CAY8 | Debt |
0.00%
|
$0.45 | 450,000 |
| 1519 | IMMX Immix Biopharma Inc Since 2026-07-07 | 45258H106 | Equity (Common) |
0.00%
|
$0.21 | 22,585 |
| 1520 | CME CME Group Inc Since 2026-07-07 | 12572QAH8 | Debt |
0.00%
|
$0.41 | 500,000 |
| 1521 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VBE3 | Debt |
0.00%
|
$0.45 | 500,000 |
| 1522 | GXO GXO Logistics Inc Since 2026-07-07 | 36262GAG6 | Debt |
0.00%
|
$0.44 | 420,000 |
| 1523 | TCBI Texas Capital Bancshares Inc Since 2026-07-07 | 88224Q107 | Equity (Common) |
0.00%
|
$2.36 | 24,827 |
| 1524 | TREE LendingTree Inc Since 2026-07-07 | 52603B107 | Equity (Common) |
0.00%
|
$0.26 | 5,940 |
| 1525 | OKE ONEOK Inc Since 2026-07-07 | 682680DD2 | Debt |
0.00%
|
$1.42 | 1,450,000 |
| 1526 | INSP Inspire Medical Systems Inc Since 2026-07-07 | 457730109 | Equity (Common) |
0.00%
|
$0.81 | 15,702 |
| 1527 | MORN Morningstar Inc Since 2026-07-07 | 617700109 | Equity (Common) |
0.00%
|
$2.08 | 12,272 |
| 1528 | FCX Freeport-McMoRan Inc Since 2026-07-07 | 35671DCC7 | Debt |
0.00%
|
$0.50 | 500,000 |
| 1529 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 04316JAE9 | Debt |
0.00%
|
$0.48 | 500,000 |
| 1530 | RGTI Rigetti Computing Inc Since 2026-07-07 | 76655K103 | Equity (Common) |
0.00%
|
$2.47 | 175,643 |
| 1531 | HPQ HP Inc Since 2026-07-07 | 40434LAS4 | Debt |
0.00%
|
$1.00 | 964,000 |
| 1532 | CROX Crocs Inc Since 2026-07-07 | 227046109 | Equity (Common) |
0.00%
|
$2.23 | 26,903 |
| 1533 | ORLY O'Reilly Automotive Inc Since 2026-07-07 | 67103HAN7 | Debt |
0.00%
|
$0.25 | 257,000 |
| 1534 | BFLY Butterfly Network Inc Since 2026-07-07 | 124155102 | Equity (Common) |
0.00%
|
$0.39 | 96,873 |
| 1535 | ZNTL Zentalis Pharmaceuticals Inc Since 2026-07-07 | 98943L107 | Equity (Common) |
0.00%
|
$0.08 | 34,483 |
| 1536 | FTI TechnipFMC PLC Since 2026-07-07 | G87110105 | Equity (Common) |
0.03%
|
$15.54 | 224,867 |
| 1537 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CM4 | Debt |
0.00%
|
$0.19 | 250,000 |
| 1538 | CRM Salesforce Inc Since 2026-07-07 | 79466LAH7 | Debt |
0.00%
|
$0.91 | 965,000 |
| 1539 | CAT Caterpillar Inc Since 2026-07-07 | 149123CL3 | Debt |
0.00%
|
$0.28 | 275,000 |
| 1540 | HPQ HP Inc Since 2026-07-07 | 40434LAL9 | Debt |
0.00%
|
$0.75 | 791,000 |
| 1541 | MO Altria Group Inc Since 2026-07-07 | 02209SAM5 | Debt |
0.00%
|
$0.58 | 710,000 |
| 1542 | AZO AutoZone Inc Since 2026-07-07 | 053332AV4 | Debt |
0.00%
|
$1.06 | 1,066,000 |
| 1543 | AGL agilon health Inc Since 2026-07-07 | 00857U206 | Equity (Common) |
0.00%
|
$0.06 | 7,672 |
| 1544 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CS1 | Debt |
0.00%
|
$0.19 | 325,000 |
| 1545 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-07-07 | 40408AAA9 | Debt |
0.00%
|
$1.22 | 1,200,000 |
| 1546 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280BT5 | Debt |
0.00%
|
$1.90 | 1,900,000 |
| 1547 | CATX Perspective Therapeutics Inc Since 2026-07-07 | 46489V302 | Equity (Common) |
0.00%
|
$0.24 | 57,911 |
| 1548 | ES Eversource Energy Since 2026-07-07 | 30040WAT5 | Debt |
0.00%
|
$0.51 | 500,000 |
| 1549 | C Citigroup Inc Since 2026-07-07 | 172967LU3 | Debt |
0.00%
|
$0.95 | 1,100,000 |
| 1550 | MS Morgan Stanley Since 2026-07-07 | 6174468L6 | Debt |
0.00%
|
$0.72 | 775,000 |
| 1551 | MIRM Mirum Pharmaceuticals Inc Since 2026-07-07 | 604749101 | Equity (Common) |
0.01%
|
$2.98 | 32,227 |
| 1552 | GBDC Golub Capital BDC Inc Since 2026-07-07 | 38173MAD4 | Debt |
0.00%
|
$0.51 | 500,000 |
| 1553 | NTNX Nutanix Inc Since 2026-07-07 | 67059N108 | Equity (Common) |
0.01%
|
$5.76 | 151,602 |
| 1554 | WASH Washington Trust Bancorp Inc Since 2026-07-07 | 940610108 | Equity (Common) |
0.00%
|
$0.37 | 11,103 |
| 1555 | NI NiSource Inc Since 2026-07-07 | 65473QBD4 | Debt |
0.00%
|
$0.26 | 267,000 |
| 1556 | DTIL Precision BioSciences Inc Since 2026-07-07 | 74019P207 | Equity (Common) |
0.00%
|
$0.07 | 12,004 |
| 1557 | PNR Pentair PLC Since 2026-07-07 | G7S00T104 | Equity (Common) |
0.01%
|
$8.00 | 91,882 |
| 1558 | EQNR Equinor ASA Since 2026-07-07 | 85771PAE2 | Debt |
0.00%
|
$0.28 | 325,000 |
| 1559 | DX Dynex Capital Inc Since 2026-07-07 | 26817Q886 | Equity (Common) |
0.00%
|
$1.35 | 105,832 |
| 1560 | D Dominion Energy Inc Since 2026-07-07 | 25746UDV8 | Debt |
0.00%
|
$0.86 | 850,000 |
| 1561 | TISI Team Inc Since 2026-07-07 | 878155308 | Equity (Common) |
0.00%
|
$0.03 | 1,709 |
| 1562 | OKE ONEOK Inc Since 2026-07-07 | 682680AT0 | Debt |
0.00%
|
$0.66 | 775,000 |
| 1563 | ACGL Arch Capital Group Ltd Since 2026-07-07 | 03937LAA3 | Debt |
0.00%
|
$0.57 | 500,000 |
| 1564 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PEV4 | Debt |
0.00%
|
$1.22 | 1,200,000 |
| 1565 | ALCO Alico Inc Since 2026-07-07 | 016230104 | Equity (Common) |
0.00%
|
$0.15 | 3,568 |
| 1566 | IR Ingersoll Rand Inc Since 2026-07-07 | 45687VAG1 | Debt |
0.00%
|
$0.49 | 500,000 |
| 1567 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PEU6 | Debt |
0.00%
|
$1.67 | 1,650,000 |
| 1568 | SABS SAB Biotherapeutics Inc Since 2026-07-07 | 78397T202 | Equity (Common) |
0.00%
|
$0.14 | 37,595 |
| 1569 | LOPE Grand Canyon Education Inc Since 2026-07-07 | 38526M106 | Equity (Common) |
0.00%
|
$2.63 | 15,458 |
| 1570 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VCV4 | Debt |
0.00%
|
$1.16 | 1,254,000 |
| 1571 | CLH Clean Harbors Inc Since 2026-07-07 | 184496107 | Equity (Common) |
0.01%
|
$7.70 | 26,852 |
| 1572 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558CB7 | Debt |
0.00%
|
$0.36 | 350,000 |
| 1573 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DF4 | Debt |
0.00%
|
$0.48 | 500,000 |
| 1574 | SION Sionna Therapeutics Inc Since 2026-07-07 | 829401108 | Equity (Common) |
0.00%
|
$0.60 | 14,944 |
| 1575 | ELV Elevance Health Inc Since 2026-07-07 | 036752AD5 | Debt |
0.00%
|
$0.74 | 918,000 |
| 1576 | A Agilent Technologies Inc Since 2026-07-07 | 00846UAL5 | Debt |
0.00%
|
$0.44 | 468,000 |
| 1577 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874AR5 | Debt |
0.00%
|
$0.30 | 300,000 |
| 1578 | VRSK Verisk Analytics Inc Since 2026-07-07 | 92345YAF3 | Debt |
0.00%
|
$0.90 | 900,000 |
| 1579 | USCB USCB Financial Holdings Inc Since 2026-07-07 | 90355N101 | Equity (Common) |
0.00%
|
$0.15 | 7,899 |
| 1580 | BRK.B Berkshire Hathaway Inc Since 2026-07-07 | 084670BK3 | Debt |
0.00%
|
$0.75 | 825,000 |
| 1581 | TW Tradeweb Markets Inc Since 2026-07-07 | 892672106 | Equity (Common) |
0.01%
|
$7.65 | 64,995 |
| 1582 | CRM Salesforce Inc Since 2026-07-07 | 79466LAL8 | Debt |
0.00%
|
$0.96 | 1,638,000 |
| 1583 | IT Gartner Inc Since 2026-07-07 | 366651AK3 | Debt |
0.00%
|
$0.81 | 850,000 |
| 1584 | NBBK NB Bancorp Inc Since 2026-07-07 | 63945M107 | Equity (Common) |
0.00%
|
$0.48 | 22,881 |
| 1585 | GIS General Mills Inc Since 2026-07-07 | 370334CG7 | Debt |
0.00%
|
$1.17 | 1,175,000 |
| 1586 | DGII Digi International Inc Since 2026-07-07 | 253798102 | Equity (Common) |
0.00%
|
$0.98 | 20,272 |
| 1587 | AMZN Amazon.com Inc Since 2026-07-07 | 023135DF0 | Debt |
0.00%
|
$2.37 | 2,389,000 |
| 1588 | RBKB Rhinebeck Bancorp Inc Since 2026-07-07 | 762093102 | Equity (Common) |
0.00%
|
$0.02 | 1,343 |
| 1589 | FFIV F5 Inc Since 2026-07-07 | 315616102 | Equity (Common) |
0.02%
|
$9.20 | 31,787 |
| 1590 | SRE Sempra Since 2026-07-07 | 816851BJ7 | Debt |
0.00%
|
$0.30 | 400,000 |
| 1591 | ACR ACRES Commercial Realty Corp Since 2026-07-07 | 00489Q102 | Equity (Common) |
0.00%
|
$0.06 | 3,155 |
| 1592 | UPS United Parcel Service Inc Since 2026-07-07 | 911312BS4 | Debt |
0.00%
|
$0.14 | 200,000 |
| 1593 | VCTR Victory Capital Holdings Inc Since 2026-07-07 | 92645B103 | Equity (Common) |
0.00%
|
$1.89 | 28,870 |
| 1594 | NRG NRG Energy Inc Since 2026-07-07 | 629377508 | Equity (Common) |
0.03%
|
$17.50 | 119,756 |
| 1595 | BPOP Popular Inc Since 2026-07-07 | 733174700 | Equity (Common) |
0.01%
|
$4.99 | 37,184 |
| 1596 | PNBK Patriot National Bancorp Inc Since 2026-07-07 | 70336F203 | Equity (Common) |
0.00%
|
$0.08 | 59,877 |
| 1597 | UFPI UFP Industries Inc Since 2026-07-07 | 90278Q108 | Equity (Common) |
0.00%
|
$2.94 | 31,894 |
| 1598 | MS Morgan Stanley Since 2026-07-07 | 61747YFL4 | Debt |
0.00%
|
$2.49 | 2,453,000 |
| 1599 | UBER Uber Technologies Inc Since 2026-07-07 | 90353TAN0 | Debt |
0.00%
|
$1.24 | 1,250,000 |
| 1600 | SPRB Spruce Biosciences Inc Since 2026-07-07 | 85209E208 | Equity (Common) |
0.00%
|
$0.01 | 120 |
| 1601 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591EY4 | Debt |
0.00%
|
$0.43 | 500,000 |
| 1602 | PEB Pebblebrook Hotel Trust Since 2026-07-07 | 70509V100 | Equity (Common) |
0.00%
|
$0.83 | 65,512 |
| 1603 | CBU Community Financial System Inc Since 2026-07-07 | 203607106 | Equity (Common) |
0.00%
|
$1.72 | 29,320 |
| 1604 | WM Waste Management Inc Since 2026-07-07 | 94106LCF4 | Debt |
0.00%
|
$0.38 | 400,000 |
| 1605 | PFE Pfizer Inc Since 2026-07-07 | 717081FD0 | Debt |
0.00%
|
$0.82 | 829,000 |
| 1606 | V Visa Inc Since 2026-07-07 | 92826CAM4 | Debt |
0.00%
|
$0.90 | 975,000 |
| 1607 | ESQ Esquire Financial Holdings Inc Since 2026-07-07 | 29667J101 | Equity (Common) |
0.00%
|
$0.45 | 4,219 |
| 1608 | CZR Caesars Entertainment Inc Since 2026-07-07 | 12769G100 | Equity (Common) |
0.00%
|
$2.88 | 108,893 |
| 1609 | IMVT Immunovant Inc Since 2026-07-07 | 45258J102 | Equity (Common) |
0.00%
|
$1.16 | 46,662 |
| 1610 | MGRC McGrath RentCorp Since 2026-07-07 | 580589109 | Equity (Common) |
0.00%
|
$1.55 | 14,037 |
| 1611 | MRK Merck & Co Inc Since 2026-07-07 | 58933YAZ8 | Debt |
0.00%
|
$0.69 | 770,000 |
| 1612 | GL Globe Life Inc Since 2026-07-07 | 891027AS3 | Debt |
0.00%
|
$0.38 | 385,000 |
| 1613 | RARE Ultragenyx Pharmaceutical Inc Since 2026-07-07 | 90400D108 | Equity (Common) |
0.00%
|
$1.11 | 52,770 |
| 1614 | IRD Opus Genetics Inc Since 2026-07-07 | 67577R102 | Equity (Common) |
0.00%
|
$0.17 | 38,271 |
| 1615 | SRE Sempra Since 2026-07-07 | 816851BG3 | Debt |
0.00%
|
$1.62 | 1,650,000 |
| 1616 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PDF0 | Debt |
0.00%
|
$1.35 | 1,350,000 |
| 1617 | WT WisdomTree Inc Since 2026-07-07 | 97717P104 | Equity (Common) |
0.00%
|
$1.06 | 73,131 |
| 1618 | SKYE Skye Bioscience Inc Since 2026-07-07 | 83086J200 | Equity (Common) |
0.00%
|
$0.01 | 17,647 |
| 1619 | WM Waste Management Inc Since 2026-07-07 | 94106LBY4 | Debt |
0.00%
|
$0.33 | 325,000 |
| 1620 | DAWN Day One Biopharmaceuticals Inc Since 2026-07-07 | 23954D109 | Equity (Common) |
0.00%
|
$0.93 | 43,572 |
| 1621 | IOT Samsara Inc Since 2026-07-07 | 79589L106 | Equity (Common) |
0.01%
|
$5.75 | 181,597 |
| 1622 | CAH Cardinal Health Inc Since 2026-07-07 | 14149YAW8 | Debt |
0.00%
|
$0.34 | 400,000 |
| 1623 | USNA USANA Health Sciences Inc Since 2026-07-07 | 90328M107 | Equity (Common) |
0.00%
|
$0.09 | 5,121 |
| 1624 | HLIO Helios Technologies Inc Since 2026-07-07 | 42328H109 | Equity (Common) |
0.00%
|
$1.23 | 19,056 |
| 1625 | META Meta Platforms Inc Since 2026-07-07 | 30303M8Y1 | Debt |
0.01%
|
$3.06 | 3,294,000 |
| 1626 | ELV Elevance Health Inc Since 2026-07-07 | 036752AK9 | Debt |
0.00%
|
$0.50 | 700,000 |
| 1627 | OTF Blue Owl Technology Finance Corp Since 2026-07-07 | 095924AB2 | Debt |
0.00%
|
$0.30 | 300,000 |
| 1628 | MDLZ Mondelez International Inc Since 2026-07-07 | 609207AM7 | Debt |
0.00%
|
$0.70 | 700,000 |
| 1629 | HUM Humana Inc Since 2026-07-07 | 444859CD2 | Debt |
0.00%
|
$0.62 | 625,000 |
| 1630 | ARE Alexandria Real Estate Equities Inc Since 2026-07-07 | 015271BB4 | Debt |
0.00%
|
$0.17 | 200,000 |
| 1631 | ED Consolidated Edison Inc Since 2026-07-07 | 209115104 | Equity (Common) |
0.04%
|
$23.04 | 203,583 |
| 1632 | CCS Century Communities Inc Since 2026-07-07 | 156504300 | Equity (Common) |
0.00%
|
$0.81 | 14,158 |
| 1633 | NI NiSource Inc Since 2026-07-07 | 65473PAS4 | Debt |
0.00%
|
$0.95 | 933,000 |
| 1634 | RLAY Relay Therapeutics Inc Since 2026-07-07 | 75943R102 | Equity (Common) |
0.00%
|
$1.00 | 100,703 |
| 1635 | OVV Ovintiv Inc Since 2026-07-07 | 292505AE4 | Debt |
0.00%
|
$0.88 | 830,000 |
| 1636 | ADTN ADTRAN Holdings Inc Since 2026-07-07 | 00486H105 | Equity (Common) |
0.00%
|
$0.54 | 43,052 |
| 1637 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VCZ5 | Debt |
0.00%
|
$0.16 | 200,000 |
| 1638 | WTRG Essential Utilities Inc Since 2026-07-07 | 29670GAL6 | Debt |
0.00%
|
$0.30 | 300,000 |
| 1639 | ABT Abbott Laboratories Since 2026-07-07 | 002824BW9 | Debt |
0.01%
|
$2.99 | 3,050,000 |
| 1640 | CVNA Carvana Co Since 2026-07-07 | 146869102 | Equity (Common) |
0.04%
|
$24.00 | 76,342 |
| 1641 | UBER Uber Technologies Inc Since 2026-07-07 | 90353TAT7 | Debt |
0.00%
|
$1.66 | 1,693,000 |
| 1642 | RUN Sunrun Inc Since 2026-07-07 | 86771W105 | Equity (Common) |
0.00%
|
$1.72 | 126,777 |
| 1643 | WSBC WesBanco Inc Since 2026-07-07 | 950810101 | Equity (Common) |
0.00%
|
$1.85 | 53,632 |
| 1644 | GPN Global Payments Inc Since 2026-07-07 | 37940XAX0 | Debt |
0.00%
|
$1.19 | 1,227,000 |
| 1645 | PWR Quanta Services Inc Since 2026-07-07 | 74762EAK8 | Debt |
0.00%
|
$1.51 | 1,500,000 |
| 1646 | FLOC Flowco Holdings Inc Since 2026-07-07 | 342909108 | Equity (Common) |
0.00%
|
$0.38 | 18,321 |
| 1647 | AVBC Avidia Bancorp Inc Since 2026-07-07 | 05369T100 | Equity (Common) |
0.00%
|
$0.23 | 11,681 |
| 1648 | PM Philip Morris International Inc Since 2026-07-07 | 718172AW9 | Debt |
0.00%
|
$1.72 | 2,075,000 |
| 1649 | PEP PepsiCo Inc Since 2026-07-07 | 713448BZ0 | Debt |
0.00%
|
$0.46 | 541,000 |
| 1650 | PROP Prairie Operating Co Since 2026-07-07 | 739650109 | Equity (Common) |
0.00%
|
$0.06 | 28,409 |
| 1651 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411RAQ2 | Debt |
0.00%
|
$0.75 | 750,000 |
| 1652 | FET Forum Energy Technologies Inc Since 2026-07-07 | 34984V209 | Equity (Common) |
0.00%
|
$0.35 | 5,909 |
| 1653 | TLSI TriSalus Life Sciences Inc Since 2026-07-07 | 89680M101 | Equity (Common) |
0.00%
|
$0.08 | 21,096 |
| 1654 | INTU Intuit Inc Since 2026-07-07 | 46124HAH9 | Debt |
0.00%
|
$0.91 | 990,000 |
| 1655 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PBJ4 | Debt |
0.01%
|
$5.65 | 5,675,000 |
| 1656 | AEVA Aeva Technologies Inc Since 2026-07-07 | 00835Q202 | Equity (Common) |
0.00%
|
$0.19 | 14,126 |
| 1657 | SKY Champion Homes Inc Since 2026-07-07 | 830830105 | Equity (Common) |
0.00%
|
$2.33 | 31,292 |
| 1658 | CABA Cabaletta Bio Inc Since 2026-07-07 | 12674W109 | Equity (Common) |
0.00%
|
$0.13 | 49,170 |
| 1659 | SMCI Super Micro Computer Inc Since 2026-07-07 | 86800U302 | Equity (Common) |
0.01%
|
$6.53 | 286,900 |
| 1660 | XEL Xcel Energy Inc Since 2026-07-07 | 98389BBF6 | Debt |
0.00%
|
$0.42 | 433,000 |
| 1661 | ENB Enbridge Inc Since 2026-07-07 | 29250NCH6 | Debt |
0.00%
|
$0.18 | 175,000 |
| 1662 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591FC1 | Debt |
0.00%
|
$0.69 | 700,000 |
| 1663 | GIS General Mills Inc Since 2026-07-07 | 370334CW2 | Debt |
0.00%
|
$0.92 | 900,000 |
| 1664 | CMI Cummins Inc Since 2026-07-07 | 231021106 | Equity (Common) |
0.07%
|
$41.87 | 77,828 |
| 1665 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956PAH5 | Debt |
0.00%
|
$0.15 | 180,000 |
| 1666 | MRVI Maravai LifeSciences Holdings Inc Since 2026-07-07 | 56600D107 | Equity (Common) |
0.00%
|
$0.18 | 62,539 |
| 1667 | ZTS Zoetis Inc Since 2026-07-07 | 98978VAL7 | Debt |
0.00%
|
$0.79 | 800,000 |
| 1668 | CYH Community Health Systems Inc Since 2026-07-07 | 203668108 | Equity (Common) |
0.00%
|
$0.19 | 64,983 |
| 1669 | KRMD KORU Medical Systems Inc Since 2026-07-07 | 759910102 | Equity (Common) |
0.00%
|
$0.10 | 24,374 |
| 1670 | ALLY Ally Financial Inc Since 2026-07-07 | 02005NBT6 | Debt |
0.00%
|
$0.62 | 600,000 |
| 1671 | EMR Emerson Electric Co Since 2026-07-07 | 291011104 | Equity (Common) |
0.07%
|
$41.45 | 316,370 |
| 1672 | ABCB Ameris Bancorp Since 2026-07-07 | 03076K108 | Equity (Common) |
0.00%
|
$2.83 | 36,258 |
| 1673 | AMKR Amkor Technology Inc Since 2026-07-07 | 031652100 | Equity (Common) |
0.01%
|
$3.14 | 69,726 |
| 1674 | WSBF Waterstone Financial Inc Since 2026-07-07 | 94188P101 | Equity (Common) |
0.00%
|
$0.17 | 9,456 |
| 1675 | ADT ADT Inc Since 2026-07-07 | 00090Q103 | Equity (Common) |
0.00%
|
$1.86 | 282,794 |
| 1676 | GOOG Alphabet Inc Since 2026-07-07 | 02079KAD9 | Debt |
0.00%
|
$2.44 | 2,773,000 |
| 1677 | HON Honeywell International Inc Since 2026-07-07 | 438516CM6 | Debt |
0.00%
|
$0.59 | 600,000 |
| 1678 | HII Huntington Ingalls Industries Inc Since 2026-07-07 | 446413AL0 | Debt |
0.00%
|
$0.49 | 500,000 |
| 1679 | GOOG Alphabet Inc Since 2026-07-07 | 02079KAE7 | Debt |
0.00%
|
$0.67 | 1,000,000 |
| 1680 | RDN Radian Group Inc Since 2026-07-07 | 750236AY7 | Debt |
0.00%
|
$0.67 | 651,000 |
| 1681 | URG Ur-Energy Inc Since 2026-07-07 | 91688R108 | Equity (Common) |
0.00%
|
$0.26 | 173,529 |
| 1682 | ZTS Zoetis Inc Since 2026-07-07 | 98978VAM5 | Debt |
0.00%
|
$0.31 | 400,000 |
| 1683 | GPI Group 1 Automotive Inc Since 2026-07-07 | 398905109 | Equity (Common) |
0.00%
|
$2.11 | 6,382 |
| 1684 | MANH Manhattan Associates Inc Since 2026-07-07 | 562750109 | Equity (Common) |
0.01%
|
$4.50 | 33,767 |
| 1685 | ALLO Allogene Therapeutics Inc Since 2026-07-07 | 019770106 | Equity (Common) |
0.00%
|
$0.22 | 89,181 |
| 1686 | PFG Principal Financial Group Inc Since 2026-07-07 | 74251VAS1 | Debt |
0.00%
|
$0.09 | 100,000 |
| 1687 | NBN Northeast Bank Since 2026-07-07 | 66405S100 | Equity (Common) |
0.00%
|
$0.46 | 4,108 |
| 1688 | CRBG Corebridge Financial Inc Since 2026-07-07 | 21871XAT6 | Debt |
0.00%
|
$0.61 | 625,000 |
| 1689 | TRGP Targa Resources Corp Since 2026-07-07 | 87612GAE1 | Debt |
0.00%
|
$0.83 | 800,000 |
| 1690 | ENR Energizer Holdings Inc Since 2026-07-07 | 29272W109 | Equity (Common) |
0.00%
|
$0.63 | 38,628 |
| 1691 | TPH Tri Pointe Homes Inc Since 2026-07-07 | 87265H109 | Equity (Common) |
0.00%
|
$2.12 | 45,327 |
| 1692 | C Citigroup Inc Since 2026-07-07 | 172967NS6 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 1693 | NI NiSource Inc Since 2026-07-07 | 65473PAJ4 | Debt |
0.00%
|
$0.48 | 500,000 |
| 1694 | EQNR Equinor ASA Since 2026-07-07 | 29446MAC6 | Debt |
0.00%
|
$0.52 | 750,000 |
| 1695 | ECL Ecolab Inc Since 2026-07-07 | 278865BM1 | Debt |
0.00%
|
$0.26 | 300,000 |
| 1696 | ALIT Alight Inc Since 2026-07-07 | 01626W101 | Equity (Common) |
0.00%
|
$0.14 | 243,694 |
| 1697 | NNN NNN REIT Inc Since 2026-07-07 | 637417AQ9 | Debt |
0.00%
|
$0.35 | 500,000 |
| 1698 | COR Cencora Inc Since 2026-07-07 | 03073EAV7 | Debt |
0.00%
|
$0.30 | 300,000 |
| 1699 | MET MetLife Inc Since 2026-07-07 | 59156R108 | Equity (Common) |
0.04%
|
$22.05 | 311,849 |
| 1700 | MQ Marqeta Inc Since 2026-07-07 | 57142B104 | Equity (Common) |
0.00%
|
$0.85 | 208,026 |
| 1701 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-07-07 | 41068XAK6 | Debt |
0.00%
|
$0.40 | 410,000 |
| 1702 | EIX Edison International Since 2026-07-07 | 281020BB2 | Debt |
0.00%
|
$0.59 | 600,000 |
| 1703 | REKR Rekor Systems Inc Since 2026-07-07 | 759419104 | Equity (Common) |
0.00%
|
$0.06 | 69,675 |
| 1704 | BRBS Blue Ridge Bankshares Inc Since 2026-07-07 | 095825105 | Equity (Common) |
0.00%
|
$0.18 | 41,854 |
| 1705 | NUAI New Era Energy & Digital Inc Since 2026-07-07 | 64428N109 | Equity (Common) |
0.00%
|
$0.06 | 15,401 |
| 1706 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607HR61 | Debt |
0.00%
|
$0.69 | 700,000 |
| 1707 | IMXI International Money Express Inc Since 2026-07-07 | 46005L101 | Equity (Common) |
0.00%
|
$0.21 | 13,238 |
| 1708 | TXG 10X Genomics Inc Since 2026-07-07 | 88025U109 | Equity (Common) |
0.00%
|
$1.44 | 67,937 |
| 1709 | HY Hyster-Yale Inc Since 2026-07-07 | 449172105 | Equity (Common) |
0.00%
|
$0.22 | 6,785 |
| 1710 | DGICB Donegal Group Inc Since 2026-07-07 | 257701300 | Equity (Common) |
0.00%
|
$0.26 | 14,452 |
| 1711 | ERAS Erasca Inc Since 2026-07-07 | 29479A108 | Equity (Common) |
0.00%
|
$2.39 | 147,655 |
| 1712 | JOBY Joby Aviation Inc Since 2026-07-07 | G65163100 | Equity (Common) |
0.00%
|
$2.69 | 326,206 |
| 1713 | VSAT Viasat Inc Since 2026-07-07 | 92552V100 | Equity (Common) |
0.01%
|
$3.32 | 72,585 |
| 1714 | ABBV AbbVie Inc Since 2026-07-07 | 00287YAW9 | Debt |
0.00%
|
$1.80 | 2,100,000 |
| 1715 | SATL Satellogic Inc Since 2026-07-07 | 80401C100 | Equity (Common) |
0.00%
|
$0.27 | 50,194 |
| 1716 | MDT Medtronic Inc Since 2026-07-07 | 585055BU9 | Debt |
0.00%
|
$0.67 | 754,000 |
| 1717 | ENB Enbridge Inc Since 2026-07-07 | 29250NBE4 | Debt |
0.00%
|
$0.67 | 1,000,000 |
| 1718 | MBX MBX Biosciences Inc Since 2026-07-07 | 55287L101 | Equity (Common) |
0.00%
|
$0.57 | 19,276 |
| 1719 | SHAK Shake Shack Inc Since 2026-07-07 | 819047101 | Equity (Common) |
0.00%
|
$1.88 | 21,247 |
| 1720 | RPRX Royalty Pharma PLC Since 2026-07-07 | 78081BAP8 | Debt |
0.00%
|
$0.32 | 500,000 |
| 1721 | REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 | 75886FAF4 | Debt |
0.00%
|
$0.54 | 900,000 |
| 1722 | OWL Blue Owl Capital Corp Since 2026-07-07 | 69121KAJ3 | Debt |
0.00%
|
$0.69 | 700,000 |
| 1723 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DX4 | Debt |
0.00%
|
$0.84 | 800,000 |
| 1724 | APD Air Products and Chemicals Inc Since 2026-07-07 | 009158BH8 | Debt |
0.00%
|
$0.46 | 450,000 |
| 1725 | ESPR Esperion Therapeutics Inc Since 2026-07-07 | 29664W105 | Equity (Common) |
0.00%
|
$0.37 | 135,563 |
| 1726 | KEY KeyCorp Since 2026-07-07 | 49326EEJ8 | Debt |
0.00%
|
$0.56 | 600,000 |
| 1727 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556BY7 | Debt |
0.00%
|
$0.33 | 400,000 |
| 1728 | RLMD Relmada Therapeutics Inc Since 2026-07-07 | 75955J402 | Equity (Common) |
0.00%
|
$0.27 | 38,589 |
| 1729 | RLGT Radiant Logistics Inc Since 2026-07-07 | 75025X100 | Equity (Common) |
0.00%
|
$0.14 | 20,210 |
| 1730 | QRVO Qorvo Inc Since 2026-07-07 | 74736K101 | Equity (Common) |
0.01%
|
$3.64 | 47,041 |
| 1731 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VFX7 | Debt |
0.01%
|
$3.69 | 4,176,000 |
| 1732 | XRN Chiron Real Estate Inc Since 2026-07-07 | 37954A303 | Equity (Common) |
0.00%
|
$0.23 | 6,905 |
| 1733 | CFBK CF Bankshares Inc Since 2026-07-07 | 12520L109 | Equity (Common) |
0.00%
|
$0.10 | 3,592 |
| 1734 | SHBI Shore Bancshares Inc Since 2026-07-07 | 825107105 | Equity (Common) |
0.00%
|
$0.32 | 17,310 |
| 1735 | ESE ESCO Technologies Inc Since 2026-07-07 | 296315104 | Equity (Common) |
0.01%
|
$4.11 | 14,597 |
| 1736 | UDR UDR Inc Since 2026-07-07 | 90265EAN0 | Debt |
0.00%
|
$0.05 | 50,000 |
| 1737 | GIS General Mills Inc Since 2026-07-07 | 370334DA9 | Debt |
0.00%
|
$0.63 | 625,000 |
| 1738 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610BK0 | Debt |
0.00%
|
$0.33 | 334,000 |
| 1739 | PFG Principal Financial Group Inc Since 2026-07-07 | 74251VAN2 | Debt |
0.00%
|
$0.22 | 265,000 |
| 1740 | ARQT Arcutis Biotherapeutics Inc Since 2026-07-07 | 03969K108 | Equity (Common) |
0.00%
|
$1.45 | 61,469 |
| 1741 | PFE Pfizer Inc Since 2026-07-07 | 717081EK5 | Debt |
0.00%
|
$0.40 | 500,000 |
| 1742 | SU Suncor Energy Inc Since 2026-07-07 | 867224AE7 | Debt |
0.00%
|
$0.44 | 625,000 |
| 1743 | ANDG Andersen Group Inc Since 2026-07-07 | 033853102 | Equity (Common) |
0.00%
|
$0.17 | 6,289 |
| 1744 | MS Morgan Stanley Since 2026-07-07 | 61747YEY7 | Debt |
0.00%
|
$2.67 | 2,500,000 |
| 1745 | IR Ingersoll Rand Inc Since 2026-07-07 | 45687VAB2 | Debt |
0.00%
|
$0.99 | 950,000 |
| 1746 | AZO AutoZone Inc Since 2026-07-07 | 053332BM3 | Debt |
0.00%
|
$0.36 | 350,000 |
| 1747 | GOOG Alphabet Inc Since 2026-07-07 | 02079KAX5 | Debt |
0.00%
|
$0.99 | 995,000 |
| 1748 | RENT Rent the Runway Inc Since 2026-07-07 | 76010Y202 | Equity (Common) |
0.00%
|
$0.04 | 8,881 |
| 1749 | SNPS Synopsys Inc Since 2026-07-07 | 871607AG2 | Debt |
0.00%
|
$0.56 | 586,000 |
| 1750 | HWM Howmet Aerospace Inc Since 2026-07-07 | 443201AB4 | Debt |
0.00%
|
$1.18 | 1,225,000 |
| 1751 | RXT Rackspace Technology Inc Since 2026-07-07 | 750102105 | Equity (Common) |
0.00%
|
$0.05 | 48,901 |
| 1752 | TIC TIC Solutions Inc Since 2026-07-07 | 00510N102 | Equity (Common) |
0.00%
|
$0.70 | 105,726 |
| 1753 | PFE Pfizer Inc Since 2026-07-07 | 717081103 | Equity (Common) |
0.15%
|
$89.88 | 3,200,682 |
| 1754 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CG7 | Debt |
0.00%
|
$0.39 | 500,000 |
| 1755 | AKBA Akebia Therapeutics Inc Since 2026-07-07 | 00972D105 | Equity (Common) |
0.00%
|
$0.21 | 151,441 |
| 1756 | FLXS Flexsteel Industries Inc Since 2026-07-07 | 339382103 | Equity (Common) |
0.00%
|
$0.09 | 2,066 |
| 1757 | BXSL Blackstone Secured Lending Fund Since 2026-07-07 | 09261XAG7 | Debt |
0.00%
|
$0.70 | 750,000 |
| 1758 | TRGP Targa Resources Corp Since 2026-07-07 | 87612GAB7 | Debt |
0.00%
|
$0.64 | 765,000 |
| 1759 | AMAT Applied Materials Inc Since 2026-07-07 | 038222AT2 | Debt |
0.00%
|
$0.44 | 450,000 |
| 1760 | WEC WEC Energy Group Inc Since 2026-07-07 | 92939UAU0 | Debt |
0.00%
|
$0.22 | 225,000 |
| 1761 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556DG4 | Debt |
0.00%
|
$0.34 | 344,000 |
| 1762 | ARE Alexandria Real Estate Equities Inc Since 2026-07-07 | 015271AS8 | Debt |
0.00%
|
$0.32 | 430,000 |
| 1763 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
1.00%
|
$589.07 | 1,584,592 |
| 1764 | EMR Emerson Electric Co Since 2026-07-07 | 291011BQ6 | Debt |
0.00%
|
$0.95 | 1,000,000 |
| 1765 | CACI CACI International Inc Since 2026-07-07 | 127190304 | Equity (Common) |
0.01%
|
$6.76 | 12,437 |
| 1766 | FFBC First Financial Bancorp Since 2026-07-07 | 320209109 | Equity (Common) |
0.00%
|
$1.55 | 55,484 |
| 1767 | AVAH Aveanna Healthcare Holdings Inc Since 2026-07-07 | 05356F105 | Equity (Common) |
0.00%
|
$0.37 | 56,909 |
| 1768 | RCL Royal Caribbean Cruises Ltd Since 2026-07-07 | 78017TAB9 | Debt |
0.00%
|
$2.78 | 2,833,000 |
| 1769 | ADSK Autodesk Inc Since 2026-07-07 | 052769AH9 | Debt |
0.00%
|
$0.79 | 900,000 |
| 1770 | MITT TPG Mortgage Investment Trust Inc Since 2026-07-07 | 001228501 | Equity (Common) |
0.00%
|
$0.11 | 14,938 |
| 1771 | NTR Nutrien Ltd Since 2026-07-07 | 67077MBC1 | Debt |
0.00%
|
$0.40 | 400,000 |
| 1772 | GRWG GrowGeneration Corp Since 2026-07-07 | 39986L109 | Equity (Common) |
0.00%
|
$0.04 | 40,869 |
| 1773 | PKBK Parke Bancorp Inc Since 2026-07-07 | 700885106 | Equity (Common) |
0.00%
|
$0.16 | 5,702 |
| 1774 | BFS Saul Centers Inc Since 2026-07-07 | 804395101 | Equity (Common) |
0.00%
|
$0.22 | 6,667 |
| 1775 | FISV Fiserv Inc Since 2026-07-07 | 337738AR9 | Debt |
0.00%
|
$0.79 | 800,000 |
| 1776 | EHAB Enhabit Inc Since 2026-07-07 | 29332G102 | Equity (Common) |
0.00%
|
$0.39 | 27,672 |
| 1777 | SERV Serve Robotics Inc Since 2026-07-07 | 81758H106 | Equity (Common) |
0.00%
|
$0.31 | 36,496 |
| 1778 | NRDS NerdWallet Inc Since 2026-07-07 | 64082B102 | Equity (Common) |
0.00%
|
$0.19 | 17,911 |
| 1779 | LNSR LENSAR Inc Since 2026-07-07 | 52634L108 | Equity (Common) |
0.00%
|
$0.04 | 7,146 |
| 1780 | META Meta Platforms Inc Since 2026-07-07 | 30303MAC6 | Debt |
0.00%
|
$0.62 | 630,000 |
| 1781 | ZETA Zeta Global Holdings Corp Since 2026-07-07 | 98956A105 | Equity (Common) |
0.00%
|
$1.78 | 111,715 |
| 1782 | C Citigroup Inc Since 2026-07-07 | 172967QA2 | Debt |
0.00%
|
$0.76 | 750,000 |
| 1783 | TXT Textron Inc Since 2026-07-07 | 883203101 | Equity (Common) |
0.01%
|
$8.58 | 97,940 |
| 1784 | MS Morgan Stanley Since 2026-07-07 | 61747YFG5 | Debt |
0.00%
|
$2.54 | 2,500,000 |
| 1785 | AMPX Amprius Technologies Inc Since 2026-07-07 | 03214Q108 | Equity (Common) |
0.00%
|
$1.00 | 59,596 |
| 1786 | BZH Beazer Homes USA Inc Since 2026-07-07 | 07556Q881 | Equity (Common) |
0.00%
|
$0.33 | 16,992 |
| 1787 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275RBT8 | Debt |
0.01%
|
$3.34 | 3,295,000 |
| 1788 | CBRL Cracker Barrel Old Country Store Inc Since 2026-07-07 | 22410J106 | Equity (Common) |
0.00%
|
$0.38 | 13,326 |
| 1789 | J Jacobs Solutions Inc Since 2026-07-07 | 46982LAB4 | Debt |
0.00%
|
$0.80 | 825,000 |
| 1790 | JXN Jackson Financial Inc Since 2026-07-07 | 46817MAL1 | Debt |
0.00%
|
$0.45 | 500,000 |
| 1791 | V Visa Inc Since 2026-07-07 | 92826CBB7 | Debt |
0.00%
|
$0.45 | 450,000 |
| 1792 | DDOG Datadog Inc Since 2026-07-07 | 23804L103 | Equity (Common) |
0.04%
|
$21.82 | 184,829 |
| 1793 | AORT Artivion Inc Since 2026-07-07 | 228903100 | Equity (Common) |
0.00%
|
$0.93 | 25,476 |
| 1794 | XMAX XMAX Inc Since 2026-07-07 | 66979P300 | Equity (Common) |
0.00%
|
$0.13 | 18,352 |
| 1795 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VFL3 | Debt |
0.00%
|
$0.44 | 500,000 |
| 1796 | ACAD ACADIA Pharmaceuticals Inc Since 2026-07-07 | 004225108 | Equity (Common) |
0.00%
|
$1.62 | 72,620 |
| 1797 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VCQ5 | Debt |
0.00%
|
$1.87 | 1,964,000 |
| 1798 | OPXS Optex Systems Holdings Inc Since 2026-07-07 | 68384X209 | Equity (Common) |
0.00%
|
$0.04 | 3,264 |
| 1799 | BKNG Booking Holdings Inc Since 2026-07-07 | 741503BC9 | Debt |
0.00%
|
$0.64 | 650,000 |
| 1800 | NRIM Northrim BanCorp Inc Since 2026-07-07 | 666762109 | Equity (Common) |
0.00%
|
$0.29 | 12,760 |
| 1801 | HOG Harley-Davidson Inc Since 2026-07-07 | 412822AE8 | Debt |
0.00%
|
$0.39 | 500,000 |
| 1802 | XFOR X4 Pharmaceuticals Inc Since 2026-07-07 | 98420X202 | Equity (Common) |
0.00%
|
$0.20 | 48,782 |
| 1803 | CTRA Coterra Energy Inc Since 2026-07-07 | 127097AN3 | Debt |
0.00%
|
$0.80 | 835,000 |
| 1804 | UDR UDR Inc Since 2026-07-07 | 90265EAQ3 | Debt |
0.00%
|
$0.23 | 240,000 |
| 1805 | ARE Alexandria Real Estate Equities Inc Since 2026-07-07 | 015271AU3 | Debt |
0.00%
|
$0.39 | 388,000 |
| 1806 | ROP Roper Technologies Inc Since 2026-07-07 | 776743AG1 | Debt |
0.00%
|
$0.45 | 475,000 |
| 1807 | COP ConocoPhillips Co Since 2026-07-07 | 20826FBL9 | Debt |
0.00%
|
$2.16 | 2,150,000 |
| 1808 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591EZ1 | Debt |
0.00%
|
$1.52 | 1,525,000 |
| 1809 | MPTI M-Tron Industries Inc Since 2026-07-07 | 55380K133 | Equity (Common) |
0.00%
|
$0.00 | 1,581 |
| 1810 | WDAY Workday Inc Since 2026-07-07 | 98138HAG6 | Debt |
0.00%
|
$1.09 | 1,100,000 |
| 1811 | PFE Pfizer Inc Since 2026-07-07 | 717081FG3 | Debt |
0.00%
|
$0.42 | 425,000 |
| 1812 | ANIP ANI Pharmaceuticals Inc Since 2026-07-07 | 00182C103 | Equity (Common) |
0.00%
|
$0.84 | 10,950 |
| 1813 | M Macy's Inc Since 2026-07-07 | 55616P104 | Equity (Common) |
0.00%
|
$2.56 | 141,769 |
| 1814 | AMGN Amgen Inc Since 2026-07-07 | 031162DP2 | Debt |
0.01%
|
$3.53 | 3,475,000 |
| 1815 | SARO StandardAero Inc Since 2026-07-07 | 85423L103 | Equity (Common) |
0.00%
|
$2.44 | 94,436 |
| 1816 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PBX3 | Debt |
0.00%
|
$1.57 | 1,785,000 |
| 1817 | SMBC Southern Missouri Bancorp Inc Since 2026-07-07 | 843380106 | Equity (Common) |
0.00%
|
$0.33 | 5,076 |
| 1818 | SYBT Stock Yards Bancorp Inc Since 2026-07-07 | 861025104 | Equity (Common) |
0.00%
|
$0.94 | 14,234 |
| 1819 | GCTS GCT Semiconductor Holding Inc Since 2026-07-07 | 36170N107 | Equity (Common) |
0.00%
|
$0.04 | 33,557 |
| 1820 | CBNK Capital Bancorp Inc Since 2026-07-07 | 139737100 | Equity (Common) |
0.00%
|
$0.17 | 5,836 |
| 1821 | GPN Global Payments Inc Since 2026-07-07 | 37940XAH5 | Debt |
0.00%
|
$0.70 | 800,000 |
| 1822 | SWKH SWK Holdings Corp Since 2026-07-07 | 78501P203 | Equity (Common) |
0.00%
|
$0.05 | 2,884 |
| 1823 | EBAY eBay Inc Since 2026-07-07 | 278642AZ6 | Debt |
0.00%
|
$0.65 | 925,000 |
| 1824 | CGBD Carlyle Secured Lending Inc Since 2026-07-07 | 872280AA0 | Debt |
0.00%
|
$0.15 | 150,000 |
| 1825 | MRAM Everspin Technologies Inc Since 2026-07-07 | 30041T104 | Equity (Common) |
0.00%
|
$0.07 | 8,413 |
| 1826 | RUSHB Rush Enterprises Inc Since 2026-07-07 | 781846209 | Equity (Common) |
0.00%
|
$2.56 | 38,746 |
| 1827 | HWBK Hawthorn Bancshares Inc Since 2026-07-07 | 420476103 | Equity (Common) |
0.00%
|
$0.09 | 2,737 |
| 1828 | AMTB Amerant Bancorp Inc Since 2026-07-07 | 023576101 | Equity (Common) |
0.00%
|
$0.53 | 24,085 |
| 1829 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VCK8 | Debt |
0.00%
|
$1.59 | 1,830,000 |
| 1830 | AMGN Amgen Inc Since 2026-07-07 | 031162CY4 | Debt |
0.00%
|
$1.64 | 2,776,000 |
| 1831 | CLNN Clene Inc Since 2026-07-07 | 185634201 | Equity (Common) |
0.00%
|
$0.04 | 7,267 |
| 1832 | NKE NIKE Inc Since 2026-07-07 | 654106AK9 | Debt |
0.00%
|
$1.71 | 1,809,000 |
| 1833 | FGBI First Guaranty Bancshares Inc Since 2026-07-07 | 32043P106 | Equity (Common) |
0.00%
|
$0.04 | 4,784 |
| 1834 | EVLV Evolv Technologies Holdings Inc Since 2026-07-07 | 30049H102 | Equity (Common) |
0.00%
|
$0.58 | 95,582 |
| 1835 | QNST QuinStreet Inc Since 2026-07-07 | 74874Q100 | Equity (Common) |
0.00%
|
$0.38 | 31,413 |
| 1836 | VMI Valmont Industries Inc Since 2026-07-07 | 920253101 | Equity (Common) |
0.01%
|
$4.17 | 10,446 |
| 1837 | ITW Illinois Tool Works Inc Since 2026-07-07 | 452308AR0 | Debt |
0.00%
|
$1.29 | 1,545,000 |
| 1838 | IIIN Insteel Industries Inc Since 2026-07-07 | 45774W108 | Equity (Common) |
0.00%
|
$0.36 | 10,851 |
| 1839 | PRPL Purple Innovation Inc Since 2026-07-07 | 74640Y106 | Equity (Common) |
0.00%
|
$0.03 | 44,393 |
| 1840 | ATYR aTyr Pharma Inc Since 2026-07-07 | 002120202 | Equity (Common) |
0.00%
|
$0.04 | 56,846 |
| 1841 | RVTY Revvity Inc Since 2026-07-07 | 714046AH2 | Debt |
0.00%
|
$0.45 | 500,000 |
| 1842 | ABBV AbbVie Inc Since 2026-07-07 | 00287YBX6 | Debt |
0.01%
|
$5.39 | 5,600,000 |
| 1843 | AZO AutoZone Inc Since 2026-07-07 | 053332BH4 | Debt |
0.00%
|
$0.33 | 300,000 |
| 1844 | ADI Analog Devices Inc Since 2026-07-07 | 032654AV7 | Debt |
0.00%
|
$0.79 | 900,000 |
| 1845 | PPG PPG Industries Inc Since 2026-07-07 | 693506107 | Equity (Common) |
0.02%
|
$13.45 | 125,833 |
| 1846 | ROST Ross Stores Inc Since 2026-07-07 | 778296AG8 | Debt |
0.00%
|
$0.35 | 400,000 |
| 1847 | WULF Terawulf Inc Since 2026-07-07 | 88080T104 | Equity (Common) |
0.00%
|
$2.89 | 200,513 |
| 1848 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBA8 | Debt |
0.01%
|
$2.98 | 2,950,000 |
| 1849 | AZO AutoZone Inc Since 2026-07-07 | 053332BJ0 | Debt |
0.00%
|
$0.41 | 400,000 |
| 1850 | MHK Mohawk Industries Inc Since 2026-07-07 | 608190AM6 | Debt |
0.00%
|
$0.51 | 500,000 |
| 1851 | SSD Simpson Manufacturing Co Inc Since 2026-07-07 | 829073105 | Equity (Common) |
0.01%
|
$4.01 | 23,379 |
| 1852 | XHR Xenia Hotels & Resorts Inc Since 2026-07-07 | 984017103 | Equity (Common) |
0.00%
|
$0.76 | 51,463 |
| 1853 | CCCC C4 Therapeutics Inc Since 2026-07-07 | 12529R107 | Equity (Common) |
0.00%
|
$0.12 | 45,085 |
| 1854 | ELV Elevance Health Inc Since 2026-07-07 | 036752AX1 | Debt |
0.00%
|
$0.50 | 500,000 |
| 1855 | FLO Flowers Foods Inc Since 2026-07-07 | 343498AC5 | Debt |
0.00%
|
$0.85 | 1,000,000 |
| 1856 | LUV Southwest Airlines Co Since 2026-07-07 | 844741BM9 | Debt |
0.00%
|
$0.40 | 425,000 |
| 1857 | JNJ Johnson & Johnson Since 2026-07-07 | 478160BU7 | Debt |
0.00%
|
$0.75 | 825,000 |
| 1858 | CRBG Corebridge Financial Inc Since 2026-07-07 | 21871XAS8 | Debt |
0.00%
|
$2.36 | 2,300,000 |
| 1859 | OWL Blue Owl Capital Inc Since 2026-07-07 | 09581B103 | Equity (Common) |
0.01%
|
$3.42 | 374,282 |
| 1860 | NERV Minerva Neurosciences Inc Since 2026-07-07 | 603380205 | Equity (Common) |
0.00%
|
$0.14 | 23,025 |
| 1861 | PRM Perimeter Solutions Inc Since 2026-07-07 | 71385M107 | Equity (Common) |
0.00%
|
$1.97 | 80,786 |
| 1862 | ACGL Arch Capital Group Ltd Since 2026-07-07 | 03939AAA5 | Debt |
0.00%
|
$0.70 | 975,000 |
| 1863 | C Citigroup Inc Since 2026-07-07 | 172967PF2 | Debt |
0.00%
|
$2.06 | 2,025,000 |
| 1864 | ROK Rockwell Automation Inc Since 2026-07-07 | 773903AH2 | Debt |
0.00%
|
$0.34 | 350,000 |
| 1865 | EMR Emerson Electric Co Since 2026-07-07 | 291011BL7 | Debt |
0.00%
|
$0.48 | 500,000 |
| 1866 | KEYS Keysight Technologies Inc Since 2026-07-07 | 49338LAE3 | Debt |
0.00%
|
$0.38 | 375,000 |
| 1867 | GME GameStop Corp Since 2026-07-07 | 36467W109 | Equity (Common) |
0.01%
|
$5.24 | 227,234 |
| 1868 | SI Shoulder Innovations Inc Since 2026-07-07 | 82537J108 | Equity (Common) |
0.00%
|
$0.11 | 7,274 |
| 1869 | HUBS HubSpot Inc Since 2026-07-07 | 443573100 | Equity (Common) |
0.01%
|
$6.88 | 28,207 |
| 1870 | HWM Howmet Aerospace Inc Since 2026-07-07 | 443201AC2 | Debt |
0.00%
|
$0.20 | 200,000 |
| 1871 | GCMG GCM Grosvenor Inc Since 2026-07-07 | 36831E108 | Equity (Common) |
0.00%
|
$0.34 | 35,190 |
| 1872 | IRT Independence Realty Trust Inc Since 2026-07-07 | 45378A106 | Equity (Common) |
0.00%
|
$1.99 | 133,281 |
| 1873 | TCX Tucows Inc Since 2026-07-07 | 898697206 | Equity (Common) |
0.00%
|
$0.08 | 4,602 |
| 1874 | OC Owens Corning Since 2026-07-07 | 690742AG6 | Debt |
0.00%
|
$0.56 | 710,000 |
| 1875 | EQNR Equinor ASA Since 2026-07-07 | 85771PAL6 | Debt |
0.00%
|
$0.14 | 175,000 |
| 1876 | AAPL Apple Inc Since 2026-07-07 | 037833EJ5 | Debt |
0.00%
|
$0.79 | 900,000 |
| 1877 | META Meta Platforms Inc Since 2026-07-07 | 30303M8R6 | Debt |
0.00%
|
$1.32 | 1,427,000 |
| 1878 | PEP PepsiCo Inc Since 2026-07-07 | 713448GH5 | Debt |
0.00%
|
$0.43 | 425,000 |
| 1879 | MRK Merck & Co Inc Since 2026-07-07 | 58933YCA1 | Debt |
0.00%
|
$0.48 | 486,000 |
| 1880 | OKE ONEOK Inc Since 2026-07-07 | 682680BB8 | Debt |
0.00%
|
$0.94 | 1,000,000 |
| 1881 | HII Huntington Ingalls Industries Inc Since 2026-07-07 | 446413BB1 | Debt |
0.01%
|
$3.24 | 3,135,000 |
| 1882 | FG F&G Annuities & Life Inc Since 2026-07-07 | 30190AAG9 | Debt |
0.00%
|
$0.39 | 415,000 |
| 1883 | POST Post Holdings Inc Since 2026-07-07 | 737446104 | Equity (Common) |
0.00%
|
$2.27 | 22,962 |
| 1884 | MDLZ Mondelez International Inc Since 2026-07-07 | 609207BF1 | Debt |
0.00%
|
$1.50 | 1,500,000 |
| 1885 | D Dominion Energy Inc Since 2026-07-07 | 25746UDL0 | Debt |
0.00%
|
$0.81 | 920,000 |
| 1886 | HUM Humana Inc Since 2026-07-07 | 444859BR2 | Debt |
0.00%
|
$0.43 | 500,000 |
| 1887 | EOG EOG Resources Inc Since 2026-07-07 | 26875PAZ4 | Debt |
0.00%
|
$1.22 | 1,200,000 |
| 1888 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PCC8 | Debt |
0.01%
|
$8.14 | 9,000,000 |
| 1889 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DR7 | Debt |
0.00%
|
$0.89 | 850,000 |
| 1890 | MO Altria Group Inc Since 2026-07-07 | 02209SBK8 | Debt |
0.00%
|
$0.79 | 1,010,000 |
| 1891 | CRM Salesforce Inc Since 2026-07-07 | 79466LAF1 | Debt |
0.00%
|
$1.26 | 1,275,000 |
| 1892 | MLAB Mesa Laboratories Inc Since 2026-07-07 | 59064R109 | Equity (Common) |
0.00%
|
$0.26 | 2,882 |
| 1893 | EIX Edison International Since 2026-07-07 | 281020BD8 | Debt |
0.00%
|
$0.88 | 900,000 |
| 1894 | FNWB First Northwest Bancorp Since 2026-07-07 | 335834107 | Equity (Common) |
0.00%
|
$0.04 | 5,015 |
| 1895 | NTCT NetScout Systems Inc Since 2026-07-07 | 64115T104 | Equity (Common) |
0.00%
|
$1.25 | 39,197 |
| 1896 | MS Morgan Stanley Since 2026-07-07 | 61747YFT7 | Debt |
0.00%
|
$1.70 | 1,700,000 |
| 1897 | FNF Fidelity National Financial Inc Since 2026-07-07 | 31620RAJ4 | Debt |
0.00%
|
$0.47 | 500,000 |
| 1898 | EVGO EVgo Inc Since 2026-07-07 | 30052F100 | Equity (Common) |
0.00%
|
$0.14 | 80,821 |
| 1899 | RPRX Royalty Pharma PLC Since 2026-07-07 | 78081BAL7 | Debt |
0.00%
|
$0.76 | 1,000,000 |
| 1900 | IPI Intrepid Potash Inc Since 2026-07-07 | 46121Y201 | Equity (Common) |
0.00%
|
$0.32 | 7,428 |
| 1901 | AAPL Apple Inc Since 2026-07-07 | 037833DY3 | Debt |
0.00%
|
$0.89 | 1,000,000 |
| 1902 | OKE ONEOK Inc Since 2026-07-07 | 682680CU5 | Debt |
0.00%
|
$1.85 | 1,815,000 |
| 1903 | EBAY eBay Inc Since 2026-07-07 | 278642BE2 | Debt |
0.00%
|
$1.48 | 1,500,000 |
| 1904 | PENN Penn Entertainment Inc Since 2026-07-07 | 707569109 | Equity (Common) |
0.00%
|
$1.16 | 77,057 |
| 1905 | LCII LCI Industries Since 2026-07-07 | 50189K103 | Equity (Common) |
0.00%
|
$1.56 | 12,726 |
| 1906 | TWI Titan International Inc Since 2026-07-07 | 88830M102 | Equity (Common) |
0.00%
|
$0.17 | 24,716 |
| 1907 | EDIT Editas Medicine Inc Since 2026-07-07 | 28106W103 | Equity (Common) |
0.00%
|
$0.14 | 55,877 |
| 1908 | NLOP NET Lease Office Properties Since 2026-07-07 | 64110Y108 | Equity (Common) |
0.00%
|
$0.10 | 8,306 |
| 1909 | CLDT Chatham Lodging Trust Since 2026-07-07 | 16208T102 | Equity (Common) |
0.00%
|
$0.22 | 27,755 |
| 1910 | DOUG Douglas Elliman Inc Since 2026-07-07 | 25961D105 | Equity (Common) |
0.00%
|
$0.06 | 35,792 |
| 1911 | RPID Rapid Micro Biosystems Inc Since 2026-07-07 | 75340L104 | Equity (Common) |
0.00%
|
$0.03 | 13,893 |
| 1912 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591DX7 | Debt |
0.00%
|
$0.51 | 500,000 |
| 1913 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBZ3 | Debt |
0.00%
|
$0.34 | 337,000 |
| 1914 | ELDN Eledon Pharmaceuticals Inc Since 2026-07-07 | 28617K101 | Equity (Common) |
0.00%
|
$0.13 | 43,564 |
| 1915 | NI NiSource Inc Since 2026-07-07 | 65473PAR6 | Debt |
0.00%
|
$0.11 | 105,000 |
| 1916 | FE FirstEnergy Corp Since 2026-07-07 | 337932AP2 | Debt |
0.00%
|
$0.32 | 350,000 |
| 1917 | QLYS Qualys Inc Since 2026-07-07 | 74758T303 | Equity (Common) |
0.00%
|
$1.76 | 20,014 |
| 1918 | TOL Toll Brothers Inc Since 2026-07-07 | 889478103 | Equity (Common) |
0.01%
|
$7.29 | 53,407 |
| 1919 | NNI Nelnet Inc Since 2026-07-07 | 64031N108 | Equity (Common) |
0.00%
|
$0.89 | 6,884 |
| 1920 | RNAC Cartesian Therapeutics Inc Since 2026-07-07 | 816212302 | Equity (Common) |
0.00%
|
$0.04 | 7,206 |
| 1921 | AEHR Aehr Test Systems Since 2026-07-07 | 00760J108 | Equity (Common) |
0.00%
|
$0.60 | 16,243 |
| 1922 | ARE Alexandria Real Estate Equities Inc Since 2026-07-07 | 015271BD0 | Debt |
0.00%
|
$0.47 | 500,000 |
| 1923 | PENG Penguin Solutions Inc Since 2026-07-07 | 706915105 | Equity (Common) |
0.00%
|
$0.49 | 27,933 |
| 1924 | AN AutoNation Inc Since 2026-07-07 | 05329WAP7 | Debt |
0.00%
|
$0.25 | 250,000 |
| 1925 | STZ Constellation Brands Inc Since 2026-07-07 | 21036PBD9 | Debt |
0.00%
|
$0.97 | 1,075,000 |
| 1926 | D Dominion Energy Inc Since 2026-07-07 | 25746UAV1 | Debt |
0.00%
|
$0.62 | 600,000 |
| 1927 | MS Morgan Stanley Since 2026-07-07 | 61747YEV3 | Debt |
0.00%
|
$2.26 | 2,200,000 |
| 1928 | ARKO Arko Corp Since 2026-07-07 | 041242108 | Equity (Common) |
0.00%
|
$0.19 | 34,878 |
| 1929 | NFLX Netflix Inc Since 2026-07-07 | 64110LAX4 | Debt |
0.00%
|
$0.34 | 322,000 |
| 1930 | RLI RLI Corp Since 2026-07-07 | 749607107 | Equity (Common) |
0.01%
|
$2.96 | 51,927 |
| 1931 | TRGP Targa Resources Corp Since 2026-07-07 | 87612GAP6 | Debt |
0.00%
|
$0.43 | 425,000 |
| 1932 | ELV Elevance Health Inc Since 2026-07-07 | 036752103 | Equity (Common) |
0.06%
|
$35.27 | 120,480 |
| 1933 | SRE Sempra Since 2026-07-07 | 816851BX6 | Debt |
0.00%
|
$0.49 | 500,000 |
| 1934 | RVTY Revvity Inc Since 2026-07-07 | 714046109 | Equity (Common) |
0.01%
|
$5.51 | 62,872 |
| 1935 | CSW CSW Industrials Inc Since 2026-07-07 | 126402106 | Equity (Common) |
0.00%
|
$2.42 | 9,281 |
| 1936 | VNDA Vanda Pharmaceuticals Inc Since 2026-07-07 | 921659108 | Equity (Common) |
0.00%
|
$0.22 | 32,291 |
| 1937 | NKE NIKE Inc Since 2026-07-07 | 654106AM5 | Debt |
0.00%
|
$0.76 | 1,097,000 |
| 1938 | FDMT 4D Molecular Therapeutics Inc Since 2026-07-07 | 35104E100 | Equity (Common) |
0.00%
|
$0.23 | 24,789 |
| 1939 | BATRK Atlanta Braves Holdings Inc Since 2026-07-07 | 047726104 | Equity (Common) |
0.00%
|
$0.15 | 3,254 |
| 1940 | PAL Proficient Auto Logistics Inc Since 2026-07-07 | 74317M104 | Equity (Common) |
0.00%
|
$0.09 | 13,115 |
| 1941 | SU Suncor Energy Inc Since 2026-07-07 | 867224AB3 | Debt |
0.00%
|
$0.53 | 700,000 |
| 1942 | FROG JFrog Ltd Since 2026-07-07 | M6191J100 | Equity (Common) |
0.00%
|
$2.71 | 57,827 |
| 1943 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610BJ3 | Debt |
0.00%
|
$0.38 | 375,000 |
| 1944 | BHF Brighthouse Financial Inc Since 2026-07-07 | 10922NAF0 | Debt |
0.00%
|
$0.41 | 597,000 |
| 1945 | LFST LifeStance Health Group Inc Since 2026-07-07 | 53228F101 | Equity (Common) |
0.00%
|
$0.61 | 95,643 |
| 1946 | SVC Service Properties Trust Since 2026-07-07 | 81761L102 | Equity (Common) |
0.00%
|
$0.11 | 82,561 |
| 1947 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
0.52%
|
$306.72 | 2,467,965 |
| 1948 | CLSK Cleanspark Inc Since 2026-07-07 | 18452B209 | Equity (Common) |
0.00%
|
$1.19 | 139,623 |
| 1949 | MKTX MarketAxess Holdings Inc Since 2026-07-07 | 57060D108 | Equity (Common) |
0.01%
|
$3.29 | 19,974 |
| 1950 | COR Cencora Inc Since 2026-07-07 | 03073EAU9 | Debt |
0.00%
|
$0.43 | 425,000 |
| 1951 | C Citigroup Inc Since 2026-07-07 | 17327CAU7 | Debt |
0.00%
|
$1.47 | 1,500,000 |
| 1952 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EX3 | Debt |
0.00%
|
$1.64 | 1,593,000 |
| 1953 | DKNG DraftKings Inc Since 2026-07-07 | 26142V105 | Equity (Common) |
0.01%
|
$5.70 | 263,744 |
| 1954 | AMZN Amazon.com Inc Since 2026-07-07 | 023135BU9 | Debt |
0.00%
|
$0.57 | 1,045,000 |
| 1955 | P Everpure Inc Since 2026-07-07 | 74624M102 | Equity (Common) |
0.02%
|
$10.43 | 176,573 |
| 1956 | EQR Equity Residential Since 2026-07-07 | 29476L107 | Equity (Common) |
0.02%
|
$11.95 | 201,978 |
| 1957 | WCN Waste Connections Inc Since 2026-07-07 | 94106BAF8 | Debt |
0.00%
|
$0.62 | 639,000 |
| 1958 | NI NiSource Inc Since 2026-07-07 | 65473PAN5 | Debt |
0.00%
|
$0.56 | 550,000 |
| 1959 | PRU Prudential Financial Inc Since 2026-07-07 | 744320BK7 | Debt |
0.00%
|
$0.45 | 450,000 |
| 1960 | ENVA Enova International Inc Since 2026-07-07 | 29357K103 | Equity (Common) |
0.00%
|
$1.82 | 13,420 |
| 1961 | SYF Synchrony Financial Since 2026-07-07 | 87165BAZ6 | Debt |
0.00%
|
$0.34 | 350,000 |
| 1962 | GBCI Glacier Bancorp Inc Since 2026-07-07 | 37637Q105 | Equity (Common) |
0.01%
|
$3.27 | 73,298 |
| 1963 | OABI OmniAb Inc Since 2026-07-07 | 68218J202 | Equity (Common) |
0.00%
|
— | 4,987 |
| 1964 | ANAB AnaptysBio Inc Since 2026-07-07 | 032724106 | Equity (Common) |
0.00%
|
$0.62 | 11,137 |
| 1965 | UHS Universal Health Services Inc Since 2026-07-07 | 913903BB5 | Debt |
0.00%
|
$0.40 | 400,000 |
| 1966 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591EJ7 | Debt |
0.00%
|
$0.46 | 519,000 |
| 1967 | QUBT Quantum Computing Inc Since 2026-07-07 | 74766W108 | Equity (Common) |
0.00%
|
$0.80 | 116,001 |
| 1968 | MRK Merck & Co Inc Since 2026-07-07 | 58933YCC7 | Debt |
0.00%
|
$0.59 | 608,000 |
| 1969 | UPWK Upwork Inc Since 2026-07-07 | 91688F104 | Equity (Common) |
0.00%
|
$0.78 | 71,252 |
| 1970 | AIG American International Group Inc Since 2026-07-07 | 026874784 | Equity (Common) |
0.04%
|
$22.73 | 302,020 |
| 1971 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PFJ0 | Debt |
0.00%
|
$2.47 | 2,527,000 |
| 1972 | PTEN Patterson-UTI Energy Inc Since 2026-07-07 | 703481AC5 | Debt |
0.00%
|
$0.29 | 285,000 |
| 1973 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCU3 | Debt |
0.00%
|
$0.50 | 542,000 |
| 1974 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAQ2 | Debt |
0.00%
|
$0.40 | 500,000 |
| 1975 | MS Morgan Stanley Since 2026-07-07 | 61747YFE0 | Debt |
0.00%
|
$2.06 | 2,050,000 |
| 1976 | LHX L3Harris Technologies Inc Since 2026-07-07 | 502431AF6 | Debt |
0.00%
|
$0.71 | 750,000 |
| 1977 | BEAT HeartBeam inc Since 2026-07-07 | 42238H108 | Equity (Common) |
0.00%
|
$0.03 | 23,585 |
| 1978 | ASYS Amtech Systems Inc Since 2026-07-07 | 032332504 | Equity (Common) |
0.00%
|
$0.10 | 8,117 |
| 1979 | IBTA Ibotta Inc Since 2026-07-07 | 451051106 | Equity (Common) |
0.00%
|
$0.18 | 5,947 |
| 1980 | PFE Pfizer Inc Since 2026-07-07 | 717081EV1 | Debt |
0.00%
|
$0.66 | 850,000 |
| 1981 | PSX Phillips 66 Co Since 2026-07-07 | 718547AR3 | Debt |
0.00%
|
$1.17 | 1,150,000 |
| 1982 | IDA IDACORP Inc Since 2026-07-07 | 451107106 | Equity (Common) |
0.01%
|
$4.45 | 31,089 |
| 1983 | CTRA Coterra Energy Inc Since 2026-07-07 | 127097AL7 | Debt |
0.00%
|
$0.33 | 320,000 |
| 1984 | NNN NNN REIT Inc Since 2026-07-07 | 637417AR7 | Debt |
0.00%
|
$0.31 | 500,000 |
| 1985 | GENC Gencor Industries Inc Since 2026-07-07 | 368678108 | Equity (Common) |
0.00%
|
$0.08 | 5,230 |
| 1986 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280AQ2 | Debt |
0.00%
|
$1.59 | 1,700,000 |
| 1987 | SPCE Virgin Galactic Holdings Inc Since 2026-07-07 | 92766K403 | Equity (Common) |
0.00%
|
$0.09 | 35,890 |
| 1988 | TARS Tarsus Pharmaceuticals Inc Since 2026-07-07 | 87650L103 | Equity (Common) |
0.00%
|
$1.57 | 22,338 |
| 1989 | CHH Choice Hotels International Inc Since 2026-07-07 | 169905106 | Equity (Common) |
0.00%
|
$1.45 | 14,030 |
| 1990 | META Meta Platforms Inc Since 2026-07-07 | 30303MAD4 | Debt |
0.00%
|
$0.63 | 644,000 |
| 1991 | ARW Arrow Electronics Inc Since 2026-07-07 | 042735BF6 | Debt |
0.00%
|
$0.39 | 400,000 |
| 1992 | INBX Inhibrx Biosciences Inc Since 2026-07-07 | 45720N103 | Equity (Common) |
0.00%
|
$0.45 | 6,746 |
| 1993 | AAPL Apple Inc Since 2026-07-07 | 037833ET3 | Debt |
0.00%
|
$1.53 | 1,525,000 |
| 1994 | GLIBK GCI Liberty Inc Since 2026-07-07 | 36164V602 | Equity (Common) |
0.00%
|
$0.12 | 3,182 |
| 1995 | FBIZ First Business Financial Services Inc Since 2026-07-07 | 319390100 | Equity (Common) |
0.00%
|
$0.23 | 4,314 |
| 1996 | C Citigroup Inc Since 2026-07-07 | 172967FX4 | Debt |
0.00%
|
$0.81 | 800,000 |
| 1997 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DF3 | Debt |
0.01%
|
$3.03 | 3,020,000 |
| 1998 | SLG SL Green Realty Corp Since 2026-07-07 | 78440X887 | Equity (Common) |
0.00%
|
$1.45 | 39,212 |
| 1999 | DSP Viant Technology Inc Since 2026-07-07 | 92557A101 | Equity (Common) |
0.00%
|
$0.10 | 9,217 |
| 2000 | EVH Evolent Health Inc Since 2026-07-07 | 30050B101 | Equity (Common) |
0.00%
|
$0.11 | 49,673 |
| 2001 | BCML BayCom Corp Since 2026-07-07 | 07272M107 | Equity (Common) |
0.00%
|
$0.18 | 5,936 |
| 2002 | GOOG Alphabet Inc Since 2026-07-07 | 02079KAF4 | Debt |
0.00%
|
$1.34 | 2,500,000 |
| 2003 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AN1 | Debt |
0.00%
|
$0.77 | 775,000 |
| 2004 | DOCN DigitalOcean Holdings Inc Since 2026-07-07 | 25402D102 | Equity (Common) |
0.01%
|
$3.71 | 43,233 |
| 2005 | LYV Live Nation Entertainment Inc Since 2026-07-07 | 538034109 | Equity (Common) |
0.02%
|
$14.11 | 92,497 |
| 2006 | ABBV AbbVie Inc Since 2026-07-07 | 00287YDB2 | Debt |
0.00%
|
$0.47 | 525,000 |
| 2007 | GPMT Granite Point Mortgage Trust Inc Since 2026-07-07 | 38741L107 | Equity (Common) |
0.00%
|
$0.06 | 39,776 |
| 2008 | HCC Warrior Met Coal Inc Since 2026-07-07 | 93627C101 | Equity (Common) |
0.00%
|
$2.73 | 29,344 |
| 2009 | IVR Invesco Mortgage Capital Inc Since 2026-07-07 | 46131B704 | Equity (Common) |
0.00%
|
$0.36 | 45,048 |
| 2010 | KBR KBR Inc Since 2026-07-07 | 48242W106 | Equity (Common) |
0.00%
|
$2.62 | 71,176 |
| 2011 | LNTH Lantheus Holdings Inc Since 2026-07-07 | 516544103 | Equity (Common) |
0.00%
|
$2.76 | 36,390 |
| 2012 | VELO Velo3D Inc Since 2026-07-07 | 92259N302 | Equity (Common) |
0.00%
|
$0.12 | 13,234 |
| 2013 | SOC Sable Offshore Corp Since 2026-07-07 | 78574H104 | Equity (Common) |
0.00%
|
$1.17 | 71,029 |
| 2014 | BWXT BWX Technologies Inc Since 2026-07-07 | 05605H100 | Equity (Common) |
0.02%
|
$10.54 | 51,521 |
| 2015 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EW5 | Debt |
0.01%
|
$4.05 | 4,000,000 |
| 2016 | IDR Idaho Strategic Resources Inc Since 2026-07-07 | 645827205 | Equity (Common) |
0.00%
|
$0.26 | 8,104 |
| 2017 | PRU Prudential Financial Inc Since 2026-07-07 | 744320BL5 | Debt |
0.00%
|
$0.52 | 500,000 |
| 2018 | AAPL Apple Inc Since 2026-07-07 | 037833EH9 | Debt |
0.00%
|
$0.79 | 831,000 |
| 2019 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956PAB8 | Debt |
0.00%
|
$0.20 | 200,000 |
| 2020 | AIT Applied Industrial Technologies Inc Since 2026-07-07 | 03820C105 | Equity (Common) |
0.01%
|
$5.58 | 21,013 |
| 2021 | VSTM Verastem Inc Since 2026-07-07 | 92337C203 | Equity (Common) |
0.00%
|
$0.23 | 43,684 |
| 2022 | SPAI Safe Pro Group Inc Since 2026-07-07 | 78642D101 | Equity (Common) |
0.00%
|
$0.05 | 12,048 |
| 2023 | VTVT vTv Therapeutics Inc Since 2026-07-07 | 918385204 | Equity (Common) |
0.00%
|
$0.06 | 1,538 |
| 2024 | MAMA Mama's Creations Inc Since 2026-07-07 | 56146T103 | Equity (Common) |
0.00%
|
$0.29 | 19,263 |
| 2025 | PHM PulteGroup Inc Since 2026-07-07 | 745867AY7 | Debt |
0.00%
|
$0.68 | 700,000 |
| 2026 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCM1 | Debt |
0.00%
|
$2.37 | 2,350,000 |
| 2027 | PDYN Palladyne AI Corp Since 2026-07-07 | 80359A205 | Equity (Common) |
0.00%
|
$0.10 | 16,506 |
| 2028 | RAIL FreightCar America Inc Since 2026-07-07 | 357023100 | Equity (Common) |
0.00%
|
$0.08 | 10,256 |
| 2029 | GOLF Acushnet Holdings Corp Since 2026-07-07 | 005098108 | Equity (Common) |
0.00%
|
$1.36 | 14,594 |
| 2030 | AMPH Amphastar Pharmaceuticals Inc Since 2026-07-07 | 03209R103 | Equity (Common) |
0.00%
|
$0.39 | 19,833 |
| 2031 | CPRX Catalyst Pharmaceuticals Inc Since 2026-07-07 | 14888U101 | Equity (Common) |
0.00%
|
$1.59 | 64,340 |
| 2032 | PFE Pfizer Inc Since 2026-07-07 | 717081DE0 | Debt |
0.00%
|
$0.67 | 780,000 |
| 2033 | T AT&T Inc Since 2026-07-07 | 00206RMY5 | Debt |
0.00%
|
$0.43 | 425,000 |
| 2034 | GEV GE Vernova Inc Since 2026-07-07 | 36828AAA9 | Debt |
0.00%
|
$0.64 | 643,000 |
| 2035 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558BS1 | Debt |
0.00%
|
$0.56 | 775,000 |
| 2036 | MDLZ Mondelez International Inc Since 2026-07-07 | 609207AY1 | Debt |
0.00%
|
$0.42 | 500,000 |
| 2037 | EMR Emerson Electric Co Since 2026-07-07 | 291011BR4 | Debt |
0.00%
|
$0.80 | 900,000 |
| 2038 | HUM Humana Inc Since 2026-07-07 | 444859BY7 | Debt |
0.00%
|
$0.51 | 500,000 |
| 2039 | JBI Janus International Group Inc Since 2026-07-07 | 47103N106 | Equity (Common) |
0.00%
|
$0.38 | 72,876 |
| 2040 | HOOD Robinhood Markets Inc Since 2026-07-07 | 770700102 | Equity (Common) |
0.05%
|
$30.82 | 444,796 |
| 2041 | ROL Rollins Inc Since 2026-07-07 | 775711104 | Equity (Common) |
0.02%
|
$9.41 | 176,166 |
| 2042 | PFE Pfizer Inc Since 2026-07-07 | 717081FE8 | Debt |
0.00%
|
$1.02 | 1,025,000 |
| 2043 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834AL1 | Debt |
0.00%
|
$0.56 | 550,000 |
| 2044 | PRG PROG Holdings Inc Since 2026-07-07 | 74319R101 | Equity (Common) |
0.00%
|
$0.64 | 22,176 |
| 2045 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411RAP4 | Debt |
0.00%
|
$0.53 | 536,000 |
| 2046 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAT6 | Debt |
0.00%
|
$0.54 | 700,000 |
| 2047 | AZO AutoZone Inc Since 2026-07-07 | 053332AZ5 | Debt |
0.00%
|
$0.81 | 827,000 |
| 2048 | ENB Enbridge Inc Since 2026-07-07 | 29250NCP8 | Debt |
0.00%
|
$0.37 | 368,000 |
| 2049 | CTRE CareTrust REIT Inc Since 2026-07-07 | 14174T107 | Equity (Common) |
0.01%
|
$4.62 | 126,121 |
| 2050 | ATR AptarGroup Inc Since 2026-07-07 | 038336AB9 | Debt |
0.00%
|
$0.47 | 476,000 |
| 2051 | RMBS Rambus Inc Since 2026-07-07 | 750917106 | Equity (Common) |
0.01%
|
$5.22 | 60,737 |
| 2052 | FWRG First Watch Restaurant Group Inc Since 2026-07-07 | 33748L101 | Equity (Common) |
0.00%
|
$0.35 | 33,663 |
| 2053 | MLI Mueller Industries Inc Since 2026-07-07 | 624756102 | Equity (Common) |
0.01%
|
$6.92 | 62,480 |
| 2054 | GMED Globus Medical Inc Since 2026-07-07 | 379577208 | Equity (Common) |
0.01%
|
$5.46 | 63,384 |
| 2055 | HON Honeywell International Inc Since 2026-07-07 | 438516BU9 | Debt |
0.00%
|
$0.33 | 350,000 |
| 2056 | AN AutoNation Inc Since 2026-07-07 | 05329WAT9 | Debt |
0.00%
|
$0.12 | 113,000 |
| 2057 | FATE Fate Therapeutics Inc Since 2026-07-07 | 31189P102 | Equity (Common) |
0.00%
|
$0.08 | 63,965 |
| 2058 | MKL Markel Group Inc Since 2026-07-07 | 570535AX2 | Debt |
0.00%
|
$0.33 | 500,000 |
| 2059 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PEP7 | Debt |
0.00%
|
$0.70 | 700,000 |
| 2060 | MDLZ Mondelez International Inc Since 2026-07-07 | 609207105 | Equity (Common) |
0.07%
|
$41.60 | 721,779 |
| 2061 | GTLS Chart Industries Inc Since 2026-07-07 | 16115Q308 | Equity (Common) |
0.01%
|
$5.26 | 25,433 |
| 2062 | OKE ONEOK Inc Since 2026-07-07 | 682680BL6 | Debt |
0.00%
|
$1.47 | 1,400,000 |
| 2063 | SRE Sempra Since 2026-07-07 | 816851BP3 | Debt |
0.00%
|
$0.49 | 500,000 |
| 2064 | REPX Riley Exploration Permian Inc Since 2026-07-07 | 76665T102 | Equity (Common) |
0.00%
|
$0.34 | 9,306 |
| 2065 | JRVR James River Group Holdings Inc Since 2026-07-07 | 46990A102 | Equity (Common) |
0.00%
|
$0.14 | 22,386 |
| 2066 | ALH Alliance Laundry Holdings Inc Since 2026-07-07 | 01862Q107 | Equity (Common) |
0.00%
|
$0.49 | 23,482 |
| 2067 | PFE Pfizer Inc Since 2026-07-07 | 717081EZ2 | Debt |
0.00%
|
$0.54 | 750,000 |
| 2068 | PSX Phillips 66 Co Since 2026-07-07 | 718547BA9 | Debt |
0.00%
|
$0.55 | 549,000 |
| 2069 | MCHX Marchex Inc Since 2026-07-07 | 56624R108 | Equity (Common) |
0.00%
|
$0.02 | 15,105 |
| 2070 | AMG Affiliated Managers Group Inc Since 2026-07-07 | 008252AS7 | Debt |
0.00%
|
$0.80 | 816,000 |
| 2071 | SWBI Smith & Wesson Brands Inc Since 2026-07-07 | 831754106 | Equity (Common) |
0.00%
|
$0.32 | 22,002 |
| 2072 | TDOC Teladoc Health Inc Since 2026-07-07 | 87918A105 | Equity (Common) |
0.00%
|
$0.55 | 101,690 |
| 2073 | ELV Elevance Health Inc Since 2026-07-07 | 036752AZ6 | Debt |
0.00%
|
$0.86 | 845,000 |
| 2074 | PFG Principal Financial Group Inc Since 2026-07-07 | 74251V102 | Equity (Common) |
0.02%
|
$10.99 | 121,966 |
| 2075 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556BZ4 | Debt |
0.00%
|
$0.84 | 890,000 |
| 2076 | PRU Prudential Financial Inc Since 2026-07-07 | 74432QAC9 | Debt |
0.00%
|
$0.36 | 345,000 |
| 2077 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591FB3 | Debt |
0.00%
|
$0.73 | 728,000 |
| 2078 | R Ryder System Inc Since 2026-07-07 | 78355HLE7 | Debt |
0.00%
|
$0.31 | 302,000 |
| 2079 | STX Seagate Technology Holdings PLC Since 2026-07-07 | G7997R103 | Equity (Common) |
0.08%
|
$48.10 | 122,781 |
| 2080 | UTZ Utz Brands Inc Since 2026-07-07 | 918090101 | Equity (Common) |
0.00%
|
$0.31 | 39,070 |
| 2081 | REPL Replimune Group Inc Since 2026-07-07 | 76029N106 | Equity (Common) |
0.00%
|
$0.26 | 33,883 |
| 2082 | IBP Installed Building Products Inc Since 2026-07-07 | 45780R101 | Equity (Common) |
0.01%
|
$3.43 | 12,933 |
| 2083 | D Dominion Energy Inc Since 2026-07-07 | 25746UBM0 | Debt |
0.00%
|
$0.80 | 890,000 |
| 2084 | FIVE Five Below Inc Since 2026-07-07 | 33829M101 | Equity (Common) |
0.01%
|
$7.09 | 31,048 |
| 2085 | D Dominion Energy Inc Since 2026-07-07 | 25746UDW6 | Debt |
0.00%
|
$0.38 | 375,000 |
| 2086 | C Citigroup Inc Since 2026-07-07 | 172967HS3 | Debt |
0.00%
|
$0.69 | 750,000 |
| 2087 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DN6 | Debt |
0.00%
|
$1.56 | 1,450,000 |
| 2088 | ABBV AbbVie Inc Since 2026-07-07 | 00287YAS8 | Debt |
0.00%
|
$2.01 | 2,257,000 |
| 2089 | PEBK Peoples Bancorp of North Carolina Inc Since 2026-07-07 | 710577107 | Equity (Common) |
0.00%
|
$0.07 | 1,732 |
| 2090 | ELV Elevance Health Inc Since 2026-07-07 | 036752AS2 | Debt |
0.00%
|
$1.04 | 1,500,000 |
| 2091 | MNRO Monro Inc Since 2026-07-07 | 610236101 | Equity (Common) |
0.00%
|
$0.27 | 16,572 |
| 2092 | EIG Employers Holdings Inc Since 2026-07-07 | 292218104 | Equity (Common) |
0.00%
|
$0.46 | 11,205 |
| 2093 | ENB Enbridge Inc Since 2026-07-07 | 29250NBX2 | Debt |
0.00%
|
$0.63 | 605,000 |
| 2094 | META Meta Platforms Inc Since 2026-07-07 | 30303M8W5 | Debt |
0.00%
|
$2.36 | 2,625,000 |
| 2095 | INDB Independent Bank Corp Since 2026-07-07 | 453836108 | Equity (Common) |
0.00%
|
$2.10 | 27,851 |
| 2096 | WOR Worthington Enterprises Inc Since 2026-07-07 | 981811102 | Equity (Common) |
0.00%
|
$0.89 | 17,076 |
| 2097 | PTEN Patterson-UTI Energy Inc Since 2026-07-07 | 703481101 | Equity (Common) |
0.00%
|
$2.32 | 214,527 |
| 2098 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
0.13%
|
$75.07 | 17,831 |
| 2099 | ATI ATI Inc Since 2026-07-07 | 01741R102 | Equity (Common) |
0.02%
|
$11.21 | 77,059 |
| 2100 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FM6 | Debt |
0.00%
|
$0.20 | 200,000 |
| 2101 | GPN Global Payments Inc Since 2026-07-07 | 37940XBA9 | Debt |
0.00%
|
$0.45 | 449,000 |
| 2102 | AZN AstraZeneca PLC Since 2026-07-07 | 046353AM0 | Debt |
0.00%
|
$1.27 | 1,475,000 |
| 2103 | CBK Commercial Bancgroup Inc Since 2026-07-07 | 20112C106 | Equity (Common) |
0.00%
|
$0.11 | 4,389 |
| 2104 | CWH Camping World Holdings Inc Since 2026-07-07 | 13462K109 | Equity (Common) |
0.00%
|
$0.25 | 36,496 |
| 2105 | KREF KKR Real Estate Finance Trust Inc Since 2026-07-07 | 48251K100 | Equity (Common) |
0.00%
|
$0.18 | 28,680 |
| 2106 | MFA MFA Financial Inc Since 2026-07-07 | 55272X607 | Equity (Common) |
0.00%
|
$0.55 | 57,565 |
| 2107 | NGVC Natural Grocers by Vitamin Cottage Inc Since 2026-07-07 | 63888U108 | Equity (Common) |
0.00%
|
$0.18 | 6,914 |
| 2108 | VCYT Veracyte Inc Since 2026-07-07 | 92337F107 | Equity (Common) |
0.00%
|
$1.46 | 45,414 |
| 2109 | CPF Central Pacific Financial Corp Since 2026-07-07 | 154760409 | Equity (Common) |
0.00%
|
$0.45 | 14,095 |
| 2110 | STOK Stoke Therapeutics Inc Since 2026-07-07 | 86150R107 | Equity (Common) |
0.00%
|
$1.01 | 31,019 |
| 2111 | DT Dynatrace Inc Since 2026-07-07 | 268150109 | Equity (Common) |
0.01%
|
$6.20 | 167,643 |
| 2112 | XEL Xcel Energy Inc Since 2026-07-07 | 98389BBE9 | Debt |
0.00%
|
$0.46 | 455,000 |
| 2113 | CYPH Cypherpunk Technologies Inc Since 2026-07-07 | 52187K200 | Equity (Common) |
0.00%
|
$0.03 | 31,646 |
| 2114 | GTY Getty Realty Corp Since 2026-07-07 | 374297109 | Equity (Common) |
0.00%
|
$1.06 | 33,320 |
| 2115 | NLY Annaly Capital Management Inc Since 2026-07-07 | 035710839 | Equity (Common) |
0.01%
|
$8.53 | 403,291 |
| 2116 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VFR0 | Debt |
0.00%
|
$0.35 | 400,000 |
| 2117 | KRT Karat Packaging Inc Since 2026-07-07 | 48563L101 | Equity (Common) |
0.00%
|
$0.14 | 4,874 |
| 2118 | BAX Baxter International Inc Since 2026-07-07 | 071813DD8 | Debt |
0.00%
|
$0.17 | 171,000 |
| 2119 | JBL Jabil Inc Since 2026-07-07 | 466313AH6 | Debt |
0.00%
|
$0.40 | 400,000 |
| 2120 | CLST Catalyst Bancorp Inc Since 2026-07-07 | 14888L101 | Equity (Common) |
0.00%
|
$0.01 | 519 |
| 2121 | UPS United Parcel Service Inc Since 2026-07-07 | 911312BZ8 | Debt |
0.00%
|
$0.66 | 650,000 |
| 2122 | T AT&T Inc Since 2026-07-07 | 00206RGQ9 | Debt |
0.00%
|
$1.84 | 1,849,000 |
| 2123 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CK3 | Debt |
0.00%
|
$2.25 | 2,500,000 |
| 2124 | AMZN Amazon.com Inc Since 2026-07-07 | 023135CW4 | Debt |
0.00%
|
$1.05 | 1,100,000 |
| 2125 | HPQ HP Inc Since 2026-07-07 | 40434LAC9 | Debt |
0.00%
|
$0.76 | 800,000 |
| 2126 | GDEN Golden Entertainment Inc Since 2026-07-07 | 381013101 | Equity (Common) |
0.00%
|
$0.29 | 10,755 |
| 2127 | NKE NIKE Inc Since 2026-07-07 | 654106103 | Equity (Common) |
0.06%
|
$35.41 | 670,452 |
| 2128 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CP7 | Debt |
0.00%
|
$1.18 | 1,225,000 |
| 2129 | GNW Genworth Financial Inc Since 2026-07-07 | 37247D106 | Equity (Common) |
0.00%
|
$1.80 | 221,365 |
| 2130 | KEY KeyCorp Since 2026-07-07 | 49326EEQ2 | Debt |
0.00%
|
$0.48 | 480,000 |
| 2131 | PFE Pfizer Inc Since 2026-07-07 | 717081FJ7 | Debt |
0.00%
|
$0.23 | 225,000 |
| 2132 | HSIC Henry Schein Inc Since 2026-07-07 | 806407102 | Equity (Common) |
0.01%
|
$4.04 | 54,862 |
| 2133 | LLYVK Liberty Live Holdings Inc Since 2026-07-07 | 530909100 | Equity (Common) |
0.00%
|
$0.98 | 10,738 |
| 2134 | AAPL Apple Inc Since 2026-07-07 | 037833BA7 | Debt |
0.00%
|
$1.21 | 1,594,000 |
| 2135 | MYRG MYR Group Inc Since 2026-07-07 | 55405W104 | Equity (Common) |
0.00%
|
$2.47 | 8,750 |
| 2136 | SD SandRidge Energy Inc Since 2026-07-07 | 80007P869 | Equity (Common) |
0.00%
|
$0.28 | 17,044 |
| 2137 | AVNS Avanos Medical Inc Since 2026-07-07 | 05350V106 | Equity (Common) |
0.00%
|
$0.35 | 25,017 |
| 2138 | KYTX Kyverna Therapeutics Inc Since 2026-07-07 | 501976104 | Equity (Common) |
0.00%
|
$0.19 | 22,459 |
| 2139 | PYPL PayPal Holdings Inc Since 2026-07-07 | 70450Y103 | Equity (Common) |
0.04%
|
$21.93 | 484,830 |
| 2140 | ORLY O'Reilly Automotive Inc Since 2026-07-07 | 67103HAP2 | Debt |
0.00%
|
$0.41 | 415,000 |
| 2141 | PM Philip Morris International Inc Since 2026-07-07 | 718172DB2 | Debt |
0.00%
|
$1.95 | 1,900,000 |
| 2142 | ACIW ACI Worldwide Inc Since 2026-07-07 | 004498101 | Equity (Common) |
0.00%
|
$2.35 | 57,347 |
| 2143 | CAG Conagra Brands Inc Since 2026-07-07 | 205887CK6 | Debt |
0.00%
|
$0.50 | 500,000 |
| 2144 | BAX Baxter International Inc Since 2026-07-07 | 071813CS6 | Debt |
0.00%
|
$1.07 | 1,275,000 |
| 2145 | ACGL Arch Capital Group Ltd Since 2026-07-07 | G0450A105 | Equity (Common) |
0.03%
|
$18.27 | 190,276 |
| 2146 | EXP Eagle Materials Inc Since 2026-07-07 | 26969PAB4 | Debt |
0.00%
|
$0.45 | 500,000 |
| 2147 | BSRR Sierra Bancorp Since 2026-07-07 | 82620P102 | Equity (Common) |
0.00%
|
$0.24 | 7,225 |
| 2148 | ECL Ecolab Inc Since 2026-07-07 | 278865BE9 | Debt |
0.00%
|
$0.71 | 700,000 |
| 2149 | OMDA Omada Health Inc Since 2026-07-07 | 68170A108 | Equity (Common) |
0.00%
|
$0.37 | 29,423 |
| 2150 | MAZE Maze Therapeutics Inc Since 2026-07-07 | 578784100 | Equity (Common) |
0.00%
|
$0.62 | 20,760 |
| 2151 | ECPG Encore Capital Group Inc Since 2026-07-07 | 292554102 | Equity (Common) |
0.00%
|
$0.79 | 11,220 |
| 2152 | RPM RPM International Inc Since 2026-07-07 | 749685AU7 | Debt |
0.00%
|
$0.07 | 75,000 |
| 2153 | MH McGraw Hill Inc Since 2026-07-07 | 580907103 | Equity (Common) |
0.00%
|
$0.23 | 17,050 |
| 2154 | RY Royal Bank of Canada Since 2026-07-07 | 78016HZZ6 | Debt |
0.00%
|
$0.48 | 475,000 |
| 2155 | TSHA Taysha Gene Therapies Inc Since 2026-07-07 | 877619106 | Equity (Common) |
0.00%
|
$0.58 | 128,966 |
| 2156 | HGV Hilton Grand Vacations Inc Since 2026-07-07 | 43283X105 | Equity (Common) |
0.00%
|
$1.34 | 34,357 |
| 2157 | DSGR Distribution Solutions Group Inc Since 2026-07-07 | 520776105 | Equity (Common) |
0.00%
|
$0.14 | 5,412 |
| 2158 | CRNX Crinetics Pharmaceuticals Inc Since 2026-07-07 | 22663K107 | Equity (Common) |
0.00%
|
$2.12 | 58,306 |
| 2159 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 363576109 | Equity (Common) |
0.05%
|
$31.35 | 144,762 |
| 2160 | CPBI Central Plains Bancshares Inc Since 2026-07-07 | 15486W100 | Equity (Common) |
0.00%
|
$0.03 | 1,731 |
| 2161 | AMZN Amazon.com Inc Since 2026-07-07 | 023135DH6 | Debt |
0.00%
|
$2.46 | 2,464,000 |
| 2162 | NI NiSource Inc Since 2026-07-07 | 65473P105 | Equity (Common) |
0.02%
|
$12.57 | 269,361 |
| 2163 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 04316JAJ8 | Debt |
0.00%
|
$0.38 | 400,000 |
| 2164 | AMZN Amazon.com Inc Since 2026-07-07 | 023135DC7 | Debt |
0.00%
|
$2.52 | 2,531,000 |
| 2165 | T AT&T Inc Since 2026-07-07 | 00206RBK7 | Debt |
0.00%
|
$0.92 | 1,137,000 |
| 2166 | IT Gartner Inc Since 2026-07-07 | 366651AJ6 | Debt |
0.00%
|
$0.83 | 850,000 |
| 2167 | STRO Sutro Biopharma Inc Since 2026-07-07 | 869367201 | Equity (Common) |
0.00%
|
$0.23 | 9,336 |
| 2168 | CDNS Cadence Design Systems Inc Since 2026-07-07 | 127387AM0 | Debt |
0.00%
|
$0.35 | 350,000 |
| 2169 | WCN Waste Connections Inc Since 2026-07-07 | 94106BAD3 | Debt |
0.00%
|
$0.45 | 700,000 |
| 2170 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CK8 | Debt |
0.00%
|
$1.38 | 1,400,000 |
| 2171 | NTAP NetApp Inc Since 2026-07-07 | 64110DAM6 | Debt |
0.00%
|
$0.79 | 777,000 |
| 2172 | FISV Fiserv Inc Since 2026-07-07 | 337738AU2 | Debt |
0.01%
|
$3.54 | 3,697,000 |
| 2173 | DASH DoorDash Inc Since 2026-07-07 | 25809K105 | Equity (Common) |
0.05%
|
$29.46 | 196,175 |
| 2174 | HUM Humana Inc Since 2026-07-07 | 444859BU5 | Debt |
0.00%
|
$0.77 | 750,000 |
| 2175 | MU Micron Technology Inc Since 2026-07-07 | 595112BT9 | Debt |
0.00%
|
$0.39 | 500,000 |
| 2176 | MDLZ Mondelez International Inc Since 2026-07-07 | 609207AX3 | Debt |
0.00%
|
$1.08 | 1,250,000 |
| 2177 | PLRX Pliant Therapeutics Inc Since 2026-07-07 | 729139105 | Equity (Common) |
0.00%
|
$0.05 | 36,322 |
| 2178 | EOG EOG Resources Inc Since 2026-07-07 | 26875PAN1 | Debt |
0.00%
|
$0.52 | 560,000 |
| 2179 | CRBG Corebridge Financial Inc Since 2026-07-07 | 21871XAR0 | Debt |
0.00%
|
$0.52 | 500,000 |
| 2180 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAZ2 | Debt |
0.00%
|
$1.10 | 1,085,000 |
| 2181 | IVVD Invivyd Inc Since 2026-07-07 | 00534A102 | Equity (Common) |
0.00%
|
$0.18 | 136,616 |
| 2182 | BY Byline Bancorp Inc Since 2026-07-07 | 124411109 | Equity (Common) |
0.00%
|
$0.51 | 16,022 |
| 2183 | ORLY O'Reilly Automotive Inc Since 2026-07-07 | 67103H107 | Equity (Common) |
0.07%
|
$43.77 | 474,120 |
| 2184 | STRW Strawberry Fields REIT Inc Since 2026-07-07 | 863182101 | Equity (Common) |
0.00%
|
$0.06 | 4,938 |
| 2185 | NI NiSource Inc Since 2026-07-07 | 65473QBB8 | Debt |
0.00%
|
$0.18 | 200,000 |
| 2186 | NBR Nabors Industries Ltd Since 2026-07-07 | G6359F137 | Equity (Common) |
0.00%
|
$0.65 | 7,562 |
| 2187 | PWR Quanta Services Inc Since 2026-07-07 | 74762EAN2 | Debt |
0.00%
|
$1.22 | 1,225,000 |
| 2188 | SIGI Selective Insurance Group Inc Since 2026-07-07 | 816300107 | Equity (Common) |
0.00%
|
$2.55 | 33,828 |
| 2189 | PVH PVH Corp Since 2026-07-07 | 693656AE0 | Debt |
0.00%
|
$1.44 | 1,425,000 |
| 2190 | FCEL FuelCell Energy Inc Since 2026-07-07 | 35952H700 | Equity (Common) |
0.00%
|
$0.18 | 27,537 |
| 2191 | OMC Omnicom Group Inc Since 2026-07-07 | 681919BD7 | Debt |
0.00%
|
$0.67 | 750,000 |
| 2192 | BL BlackLine Inc Since 2026-07-07 | 09239B109 | Equity (Common) |
0.00%
|
$1.14 | 30,887 |
| 2193 | LVO LiveOne Inc Since 2026-07-07 | 53814X300 | Equity (Common) |
0.00%
|
$0.04 | 7,322 |
| 2194 | UDR UDR Inc Since 2026-07-07 | 90265EAU4 | Debt |
0.00%
|
$0.82 | 1,000,000 |
| 2195 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874AN4 | Debt |
0.00%
|
$0.30 | 300,000 |
| 2196 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DG2 | Debt |
0.00%
|
$0.40 | 400,000 |
| 2197 | CDNS Cadence Design Systems Inc Since 2026-07-07 | 127387AN8 | Debt |
0.00%
|
$1.15 | 1,150,000 |
| 2198 | CNTX Context Therapeutics Inc Since 2026-07-07 | 21077P108 | Equity (Common) |
0.00%
|
$0.11 | 42,444 |
| 2199 | PSX Phillips 66 Since 2026-07-07 | 718546AW4 | Debt |
0.00%
|
$0.72 | 800,000 |
| 2200 | EG Everest Group Ltd Since 2026-07-07 | G3223R108 | Equity (Common) |
0.01%
|
$7.43 | 22,728 |
| 2201 | AGO Assured Guaranty Ltd Since 2026-07-07 | G0585R106 | Equity (Common) |
0.00%
|
$2.00 | 24,498 |
| 2202 | AVPT AvePoint Inc Since 2026-07-07 | 053604104 | Equity (Common) |
0.00%
|
$0.88 | 92,603 |
| 2203 | ACT Enact Holdings Inc Since 2026-07-07 | 29249EAA7 | Debt |
0.00%
|
$0.65 | 630,000 |
| 2204 | AVT Avnet Inc Since 2026-07-07 | 053807AU7 | Debt |
0.00%
|
$0.18 | 200,000 |
| 2205 | CPT Camden Property Trust Since 2026-07-07 | 133131AX0 | Debt |
0.00%
|
$0.57 | 600,000 |
| 2206 | PAYS Paysign Inc Since 2026-07-07 | 70451A104 | Equity (Common) |
0.00%
|
$0.14 | 24,496 |
| 2207 | SPFI South Plains Financial Inc Since 2026-07-07 | 83946P107 | Equity (Common) |
0.00%
|
$0.26 | 6,146 |
| 2208 | GCBC Greene County Bancorp Inc Since 2026-07-07 | 394357107 | Equity (Common) |
0.00%
|
$0.07 | 2,989 |
| 2209 | ATEN A10 Networks Inc Since 2026-07-07 | 002121101 | Equity (Common) |
0.00%
|
$0.96 | 41,592 |
| 2210 | PM Philip Morris International Inc Since 2026-07-07 | 718172DZ9 | Debt |
0.00%
|
$1.37 | 1,408,000 |
| 2211 | NIQ NIQ Global Intelligence Plc Since 2026-07-07 | G63755105 | Equity (Common) |
0.00%
|
$0.57 | 50,164 |
| 2212 | JBSS John B Sanfilippo & Son Inc Since 2026-07-07 | 800422107 | Equity (Common) |
0.00%
|
$0.41 | 5,217 |
| 2213 | QXO QXO Inc Since 2026-07-07 | 82846H405 | Equity (Common) |
0.01%
|
$7.34 | 377,827 |
| 2214 | CDNS Cadence Design Systems Inc Since 2026-07-07 | 127387108 | Equity (Common) |
0.07%
|
$43.16 | 155,322 |
| 2215 | MTN Vail Resorts Inc Since 2026-07-07 | 91879Q109 | Equity (Common) |
0.00%
|
$2.58 | 20,140 |
| 2216 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PBR6 | Debt |
0.01%
|
$4.83 | 4,950,000 |
| 2217 | MPLT MapLight Therapeutics Inc Since 2026-07-07 | 56565P103 | Equity (Common) |
0.00%
|
$0.17 | 8,330 |
| 2218 | GEHC GE HealthCare Technologies Inc Since 2026-07-07 | 36266GAB3 | Debt |
0.00%
|
$0.53 | 525,000 |
| 2219 | CRBG Corebridge Financial Inc Since 2026-07-07 | 21871XAP4 | Debt |
0.00%
|
$0.74 | 735,000 |
| 2220 | GOOG Alphabet Inc Since 2026-07-07 | 02079KAG2 | Debt |
0.00%
|
$0.56 | 1,100,000 |
| 2221 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556CY6 | Debt |
0.00%
|
$0.49 | 500,000 |
| 2222 | BMEA Biomea Fusion Inc Since 2026-07-07 | 09077A106 | Equity (Common) |
0.00%
|
$0.06 | 37,201 |
| 2223 | INOD Innodata Inc Since 2026-07-07 | 457642205 | Equity (Common) |
0.00%
|
$0.67 | 17,382 |
| 2224 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CC1 | Debt |
0.00%
|
$2.05 | 2,100,000 |
| 2225 | NXST Nexstar Media Group Inc Since 2026-07-07 | 65336K103 | Equity (Common) |
0.00%
|
$2.93 | 16,219 |
| 2226 | CRAI CRA International Inc Since 2026-07-07 | 12618T105 | Equity (Common) |
0.00%
|
$0.58 | 3,597 |
| 2227 | AMR Alpha Metallurgical Resources Inc Since 2026-07-07 | 020764106 | Equity (Common) |
0.00%
|
$1.21 | 5,902 |
| 2228 | MO Altria Group Inc Since 2026-07-07 | 02209SBD4 | Debt |
0.00%
|
$1.54 | 1,525,000 |
| 2229 | DDS Dillard's Inc Since 2026-07-07 | 254067101 | Equity (Common) |
0.00%
|
$0.96 | 1,673 |
| 2230 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275RBW1 | Debt |
0.00%
|
$0.59 | 585,000 |
| 2231 | IR Ingersoll Rand Inc Since 2026-07-07 | 45687V106 | Equity (Common) |
0.03%
|
$17.66 | 220,435 |
| 2232 | WGRX Wellgistics Health Inc Since 2026-07-07 | 949503106 | Equity (Common) |
0.00%
|
$0.01 | 50,000 |
| 2233 | DPZ Domino's Pizza Inc Since 2026-07-07 | 25754A201 | Equity (Common) |
0.01%
|
$6.12 | 17,059 |
| 2234 | PFG Principal Financial Group Inc Since 2026-07-07 | 74251VAJ1 | Debt |
0.00%
|
$0.28 | 340,000 |
| 2235 | SRE Sempra Since 2026-07-07 | 816851AP4 | Debt |
0.00%
|
$0.65 | 639,000 |
| 2236 | STTK Shattuck Labs Inc Since 2026-07-07 | 82024L103 | Equity (Common) |
0.00%
|
$0.16 | 24,751 |
| 2237 | REYN Reynolds Consumer Products Inc Since 2026-07-07 | 76171L106 | Equity (Common) |
0.00%
|
$0.65 | 30,671 |
| 2238 | RPM RPM International Inc Since 2026-07-07 | 749685AW3 | Debt |
0.00%
|
$0.36 | 450,000 |
| 2239 | BHF Brighthouse Financial Inc Since 2026-07-07 | 10922NAG8 | Debt |
0.00%
|
$0.50 | 500,000 |
| 2240 | UNCY Unicycive Therapeutics Inc Since 2026-07-07 | 90466Y202 | Equity (Common) |
0.00%
|
$0.07 | 11,337 |
| 2241 | CASY Casey's General Stores Inc Since 2026-07-07 | 147528103 | Equity (Common) |
0.03%
|
$15.21 | 20,896 |
| 2242 | ASTS AST SpaceMobile Inc Since 2026-07-07 | 00217D100 | Equity (Common) |
0.02%
|
$12.11 | 146,185 |
| 2243 | ROP Roper Technologies Inc Since 2026-07-07 | 776696106 | Equity (Common) |
0.03%
|
$20.51 | 57,949 |
| 2244 | FTNT Fortinet Inc Since 2026-07-07 | 34959EAB5 | Debt |
0.00%
|
$0.44 | 500,000 |
| 2245 | HMC Honda Motor Co Ltd Since 2026-07-07 | 438127AE2 | Debt |
0.00%
|
$1.49 | 1,500,000 |
| 2246 | LHX L3Harris Technologies Inc Since 2026-07-07 | 502431AQ2 | Debt |
0.00%
|
$1.54 | 1,500,000 |
| 2247 | COHR Coherent Corp Since 2026-07-07 | 19247G107 | Equity (Common) |
0.04%
|
$25.14 | 105,551 |
| 2248 | CYRX CryoPort Inc Since 2026-07-07 | 229050307 | Equity (Common) |
0.00%
|
$0.24 | 28,888 |
| 2249 | MRK Merck & Co Inc Since 2026-07-07 | 58933YAV7 | Debt |
0.00%
|
$0.53 | 600,000 |
| 2250 | IONS Ionis Pharmaceuticals Inc Since 2026-07-07 | 462222100 | Equity (Common) |
0.01%
|
$6.65 | 88,570 |
| 2251 | ORRF Orrstown Financial Services Inc Since 2026-07-07 | 687380105 | Equity (Common) |
0.00%
|
$0.36 | 10,122 |
| 2252 | BATRK Atlanta Braves Holdings Inc Since 2026-07-07 | 047726302 | Equity (Common) |
0.00%
|
$1.24 | 29,041 |
| 2253 | AMZN Amazon.com Inc Since 2026-07-07 | 023135CR5 | Debt |
0.00%
|
$2.02 | 2,000,000 |
| 2254 | HUM Humana Inc Since 2026-07-07 | 444859BB7 | Debt |
0.00%
|
$0.31 | 375,000 |
| 2255 | DJT Trump Media & Technology Group Corp Since 2026-07-07 | 25400Q105 | Equity (Common) |
0.00%
|
$0.90 | 96,973 |
| 2256 | RCL Royal Caribbean Cruises Ltd Since 2026-07-07 | 78017TAC7 | Debt |
0.00%
|
$1.21 | 1,250,000 |
| 2257 | FCAP First Capital Inc Since 2026-07-07 | 31942S104 | Equity (Common) |
0.00%
|
$0.09 | 1,763 |
| 2258 | CRBP Corbus Pharmaceuticals Holdings Inc Since 2026-07-07 | 21833P301 | Equity (Common) |
0.00%
|
$0.10 | 10,688 |
| 2259 | KRYS Krystal Biotech Inc Since 2026-07-07 | 501147102 | Equity (Common) |
0.01%
|
$3.81 | 14,753 |
| 2260 | OKE ONEOK Inc Since 2026-07-07 | 682680AY9 | Debt |
0.00%
|
$1.74 | 1,810,000 |
| 2261 | ORGO Organogenesis Holdings Inc Since 2026-07-07 | 68621F102 | Equity (Common) |
0.00%
|
$0.08 | 32,911 |
| 2262 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280ER6 | Debt |
0.00%
|
$0.52 | 515,000 |
| 2263 | OIS Oil States International Inc Since 2026-07-07 | 678026105 | Equity (Common) |
0.00%
|
$0.38 | 32,247 |
| 2264 | AMGN Amgen Inc Since 2026-07-07 | 031162DJ6 | Debt |
0.00%
|
$0.60 | 625,000 |
| 2265 | EPR EPR Properties Since 2026-07-07 | 26884UAG4 | Debt |
0.00%
|
$0.34 | 370,000 |
| 2266 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556CW0 | Debt |
0.00%
|
$0.61 | 600,000 |
| 2267 | PM Philip Morris International Inc Since 2026-07-07 | 718172CX5 | Debt |
0.00%
|
$2.06 | 1,960,000 |
| 2268 | AHR American Healthcare REIT Inc Since 2026-07-07 | 398182303 | Equity (Common) |
0.01%
|
$4.94 | 104,808 |
| 2269 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CU6 | Debt |
0.00%
|
$1.21 | 1,175,000 |
| 2270 | MET MetLife Inc Since 2026-07-07 | 59156RAM0 | Debt |
0.00%
|
$0.45 | 425,000 |
| 2271 | ES Eversource Energy Since 2026-07-07 | 30040WBD9 | Debt |
0.00%
|
$0.28 | 286,000 |
| 2272 | STZ Constellation Brands Inc Since 2026-07-07 | 21036PBE7 | Debt |
0.00%
|
$0.60 | 625,000 |
| 2273 | FORR Forrester Research Inc Since 2026-07-07 | 346563109 | Equity (Common) |
0.00%
|
$0.05 | 9,600 |
| 2274 | PB Prosperity Bancshares Inc Since 2026-07-07 | 743606105 | Equity (Common) |
0.01%
|
$3.65 | 54,270 |
| 2275 | AOUT American Outdoor Brands Inc Since 2026-07-07 | 02875D109 | Equity (Common) |
0.00%
|
$0.06 | 6,497 |
| 2276 | T AT&T Inc Since 2026-07-07 | 00206RDR0 | Debt |
0.00%
|
$1.09 | 1,100,000 |
| 2277 | FORM FormFactor Inc Since 2026-07-07 | 346375108 | Equity (Common) |
0.01%
|
$4.26 | 43,935 |
| 2278 | RR Richtech Robotics Inc Since 2026-07-07 | 765504105 | Equity (Common) |
0.00%
|
$0.20 | 94,301 |
| 2279 | META Meta Platforms Inc Since 2026-07-07 | 30303M8U9 | Debt |
0.00%
|
$1.51 | 1,528,000 |
| 2280 | WLYB John Wiley & Sons Inc Since 2026-07-07 | 968223206 | Equity (Common) |
0.00%
|
$0.79 | 20,830 |
| 2281 | R Ryder System Inc Since 2026-07-07 | 78355HLC1 | Debt |
0.00%
|
$0.51 | 500,000 |
| 2282 | APD Air Products and Chemicals Inc Since 2026-07-07 | 009158AZ9 | Debt |
0.00%
|
$0.44 | 600,000 |
| 2283 | EQNR Equinor ASA Since 2026-07-07 | 29446MAH5 | Debt |
0.00%
|
$1.76 | 2,360,000 |
| 2284 | CASH Pathward Financial Inc Since 2026-07-07 | 59100U108 | Equity (Common) |
0.00%
|
$0.75 | 8,390 |
| 2285 | CBLL Ceribell Inc Since 2026-07-07 | 15678C102 | Equity (Common) |
0.00%
|
$0.30 | 16,178 |
| 2286 | NFLX Netflix Inc Since 2026-07-07 | 64110LAS5 | Debt |
0.00%
|
$2.38 | 2,346,000 |
| 2287 | CCOI Cogent Communications Holdings Inc Since 2026-07-07 | 19239V302 | Equity (Common) |
0.00%
|
$0.49 | 25,951 |
| 2288 | UPS United Parcel Service Inc Since 2026-07-07 | 911312CL8 | Debt |
0.00%
|
$0.35 | 350,000 |
| 2289 | RIG Transocean Ltd Since 2026-07-07 | H8817H100 | Equity (Common) |
0.01%
|
$3.68 | 555,590 |
| 2290 | NUVB Nuvation Bio Inc Since 2026-07-07 | 67080N101 | Equity (Common) |
0.00%
|
$0.68 | 157,779 |
| 2291 | RY Royal Bank of Canada Since 2026-07-07 | 78017FZS5 | Debt |
0.00%
|
$0.49 | 490,000 |
| 2292 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558BA0 | Debt |
0.00%
|
$1.21 | 1,400,000 |
| 2293 | ULS UL Solutions Inc Since 2026-07-07 | 903731107 | Equity (Common) |
0.01%
|
$3.73 | 43,547 |
| 2294 | GOOG Alphabet Inc Since 2026-07-07 | 02079KAM9 | Debt |
0.00%
|
$0.94 | 1,000,000 |
| 2295 | BDTX Black Diamond Therapeutics Inc Since 2026-07-07 | 09203E105 | Equity (Common) |
0.00%
|
$0.06 | 27,000 |
| 2296 | OPFI OppFi Inc Since 2026-07-07 | 68386H103 | Equity (Common) |
0.00%
|
$0.10 | 13,053 |
| 2297 | C Citigroup Inc Since 2026-07-07 | 172967BL4 | Debt |
0.00%
|
$0.81 | 750,000 |
| 2298 | BXSL Blackstone Secured Lending Fund Since 2026-07-07 | 09261XAL6 | Debt |
0.00%
|
$0.79 | 825,000 |
| 2299 | EQPT EquipmentShare.com Inc Since 2026-07-07 | 29445S100 | Equity (Common) |
0.00%
|
$0.37 | 18,186 |
| 2300 | CPAY Corpay Inc Since 2026-07-07 | 219948106 | Equity (Common) |
0.02%
|
$10.87 | 37,368 |
| 2301 | CRBG Corebridge Financial Inc Since 2026-07-07 | 21871XAK5 | Debt |
0.00%
|
$0.41 | 500,000 |
| 2302 | AMD Advanced Micro Devices Inc Since 2026-07-07 | 007903BJ5 | Debt |
0.00%
|
$0.31 | 310,000 |
| 2303 | NWE Northwestern Energy Group Inc Since 2026-07-07 | 668074305 | Equity (Common) |
0.00%
|
$2.28 | 34,624 |
| 2304 | XMTR Xometry Inc Since 2026-07-07 | 98423F109 | Equity (Common) |
0.00%
|
$1.06 | 25,955 |
| 2305 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FBB9 | Debt |
0.00%
|
$0.84 | 850,000 |
| 2306 | C Citigroup Inc Since 2026-07-07 | 172967PA3 | Debt |
0.01%
|
$5.34 | 5,000,000 |
| 2307 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233W109 | Equity (Common) |
0.01%
|
$3.36 | 81,375 |
| 2308 | KEY KeyCorp Since 2026-07-07 | 493267108 | Equity (Common) |
0.02%
|
$12.26 | 611,298 |
| 2309 | NSP Insperity Inc Since 2026-07-07 | 45778Q107 | Equity (Common) |
0.00%
|
$0.54 | 19,829 |
| 2310 | PRI Primerica Inc Since 2026-07-07 | 74164M108 | Equity (Common) |
0.01%
|
$4.50 | 17,961 |
| 2311 | UPS United Parcel Service Inc Since 2026-07-07 | 911312BW5 | Debt |
0.00%
|
$2.62 | 2,795,000 |
| 2312 | UPS United Parcel Service Inc Since 2026-07-07 | 911312CD6 | Debt |
0.00%
|
$0.77 | 750,000 |
| 2313 | MLCI Mount Logan Capital Inc Since 2026-07-07 | 62188E103 | Equity (Common) |
0.00%
|
$0.04 | 10,619 |
| 2314 | MDLZ Mondelez International Inc Since 2026-07-07 | 609207AW5 | Debt |
0.00%
|
$0.58 | 1,000,000 |
| 2315 | NBIX Neurocrine Biosciences Inc Since 2026-07-07 | 64125C109 | Equity (Common) |
0.01%
|
$7.47 | 56,684 |
| 2316 | JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 | G50871105 | Equity (Common) |
0.01%
|
$6.22 | 32,880 |
| 2317 | UNFI United Natural Foods Inc Since 2026-07-07 | 911163103 | Equity (Common) |
0.00%
|
$1.44 | 31,845 |
| 2318 | IDN Intellicheck Inc Since 2026-07-07 | 45817G201 | Equity (Common) |
0.00%
|
$0.09 | 13,322 |
| 2319 | NEOV NeoVolta Inc Since 2026-07-07 | 640655106 | Equity (Common) |
0.00%
|
$0.07 | 22,341 |
| 2320 | TASK TaskUS Inc Since 2026-07-07 | 87652V109 | Equity (Common) |
0.00%
|
$0.07 | 9,989 |
| 2321 | AMGN Amgen Inc Since 2026-07-07 | 031162CW8 | Debt |
0.00%
|
$1.90 | 2,100,000 |
| 2322 | LXU LSB Industries Inc Since 2026-07-07 | 502160104 | Equity (Common) |
0.00%
|
$0.42 | 27,907 |
| 2323 | AZN AstraZeneca PLC Since 2026-07-07 | 046353AW8 | Debt |
0.00%
|
$0.90 | 1,020,000 |
| 2324 | YELP Yelp Inc Since 2026-07-07 | 985817105 | Equity (Common) |
0.00%
|
$0.78 | 31,629 |
| 2325 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CV9 | Debt |
0.00%
|
$1.89 | 2,000,000 |
| 2326 | RNR RenaissanceRe Holdings Ltd Since 2026-07-07 | 75968NAG6 | Debt |
0.00%
|
$0.43 | 425,000 |
| 2327 | EQIX Equinix Inc Since 2026-07-07 | 29444UBL9 | Debt |
0.00%
|
$0.11 | 116,000 |
| 2328 | AMRC Ameresco Inc Since 2026-07-07 | 02361E108 | Equity (Common) |
0.00%
|
$0.45 | 17,677 |
| 2329 | NXRT NexPoint Residential Trust Inc Since 2026-07-07 | 65341D102 | Equity (Common) |
0.00%
|
$0.30 | 11,961 |
| 2330 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233JGT9 | Debt |
0.00%
|
$1.30 | 1,500,000 |
| 2331 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DH9 | Debt |
0.00%
|
$1.06 | 1,045,000 |
| 2332 | FSBC Five Star Bancorp Since 2026-07-07 | 33830T103 | Equity (Common) |
0.00%
|
$0.31 | 8,208 |
| 2333 | OC Owens Corning Since 2026-07-07 | 690742AP6 | Debt |
0.00%
|
$0.70 | 675,000 |
| 2334 | SPRY ARS Pharmaceuticals Inc Since 2026-07-07 | 82835W108 | Equity (Common) |
0.00%
|
$0.24 | 30,213 |
| 2335 | MET MetLife Inc Since 2026-07-07 | 59156RAE8 | Debt |
0.00%
|
$0.27 | 250,000 |
| 2336 | PHM PulteGroup Inc Since 2026-07-07 | 745867101 | Equity (Common) |
0.02%
|
$12.75 | 108,417 |
| 2337 | MMS Maximus Inc Since 2026-07-07 | 577933104 | Equity (Common) |
0.00%
|
$1.95 | 30,476 |
| 2338 | COP ConocoPhillips Co Since 2026-07-07 | 20826FAC0 | Debt |
0.00%
|
$0.63 | 750,000 |
| 2339 | TNET TriNet Group Inc Since 2026-07-07 | 896288107 | Equity (Common) |
0.00%
|
$0.59 | 16,265 |
| 2340 | CWEN-A Clearway Energy Inc Since 2026-07-07 | 18539C105 | Equity (Common) |
0.00%
|
$1.38 | 35,251 |
| 2341 | VVX V2X Inc Since 2026-07-07 | 92242T101 | Equity (Common) |
0.00%
|
$1.20 | 17,480 |
| 2342 | SAFE Safehold Inc Since 2026-07-07 | 78646V107 | Equity (Common) |
0.00%
|
$0.41 | 30,140 |
| 2343 | NPWR Net Power Inc Since 2026-07-07 | 64107A105 | Equity (Common) |
0.00%
|
$0.03 | 21,689 |
| 2344 | SPNT SiriusPoint Ltd Since 2026-07-07 | 82969BAA0 | Debt |
0.00%
|
$0.18 | 176,000 |
| 2345 | TXRH Texas Roadhouse Inc Since 2026-07-07 | 882681109 | Equity (Common) |
0.01%
|
$6.17 | 37,379 |
| 2346 | V Visa Inc Since 2026-07-07 | 92826CAE2 | Debt |
0.00%
|
$1.19 | 1,250,000 |
| 2347 | ROP Roper Technologies Inc Since 2026-07-07 | 776743AJ5 | Debt |
0.00%
|
$0.47 | 525,000 |
| 2348 | SNDR Schneider National Inc Since 2026-07-07 | 80689H102 | Equity (Common) |
0.00%
|
$0.82 | 30,991 |
| 2349 | EQNR Equinor ASA Since 2026-07-07 | 29446MAM4 | Debt |
0.00%
|
$0.37 | 365,000 |
| 2350 | AON Aon Corp Since 2026-07-07 | 037389BE2 | Debt |
0.00%
|
$1.51 | 1,620,000 |
| 2351 | JNJ Johnson & Johnson Since 2026-07-07 | 478160AL8 | Debt |
0.00%
|
$0.57 | 550,000 |
| 2352 | RCL Royal Caribbean Cruises Ltd Since 2026-07-07 | V7780T103 | Equity (Common) |
0.06%
|
$37.72 | 137,073 |
| 2353 | CMPR Cimpress PLC Since 2026-07-07 | G2143T103 | Equity (Common) |
0.00%
|
$0.71 | 9,673 |
| 2354 | WTRG Essential Utilities Inc Since 2026-07-07 | 29670GAJ1 | Debt |
0.00%
|
$0.75 | 750,000 |
| 2355 | PFE Pfizer Inc Since 2026-07-07 | 717081EW9 | Debt |
0.00%
|
$1.10 | 1,175,000 |
| 2356 | ELV Elevance Health Inc Since 2026-07-07 | 036752BB8 | Debt |
0.00%
|
$0.34 | 340,000 |
| 2357 | IFF International Flavors & Fragrances Inc Since 2026-07-07 | 459506101 | Equity (Common) |
0.02%
|
$9.95 | 137,100 |
| 2358 | WWD Woodward Inc Since 2026-07-07 | 980745103 | Equity (Common) |
0.02%
|
$12.01 | 33,554 |
| 2359 | CSPI CSP Inc Since 2026-07-07 | 126389105 | Equity (Common) |
0.00%
|
$0.03 | 3,721 |
| 2360 | R Ryder System Inc Since 2026-07-07 | 783549108 | Equity (Common) |
0.01%
|
$4.09 | 19,965 |
| 2361 | FG F&G Annuities & Life Inc Since 2026-07-07 | 30190AAC8 | Debt |
0.00%
|
$0.41 | 400,000 |
| 2362 | SAH Sonic Automotive Inc Since 2026-07-07 | 83545G102 | Equity (Common) |
0.00%
|
$0.50 | 7,355 |
| 2363 | SR Spire Inc Since 2026-07-07 | 84857LAD3 | Debt |
0.00%
|
$0.38 | 388,000 |
| 2364 | RVTY Revvity Inc Since 2026-07-07 | 714046AN9 | Debt |
0.00%
|
$0.44 | 500,000 |
| 2365 | MRK Merck & Co Inc Since 2026-07-07 | 58933YAJ4 | Debt |
0.00%
|
$0.83 | 980,000 |
| 2366 | BXSL Blackstone Secured Lending Fund Since 2026-07-07 | 09261XAK8 | Debt |
0.00%
|
$0.48 | 500,000 |
| 2367 | MP MP Materials Corp Since 2026-07-07 | 553368101 | Equity (Common) |
0.01%
|
$4.35 | 90,077 |
| 2368 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610BF1 | Debt |
0.00%
|
$0.82 | 800,000 |
| 2369 | EXPE Expedia Group Inc Since 2026-07-07 | 30212PBL8 | Debt |
0.00%
|
$1.16 | 1,168,000 |
| 2370 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135UAR0 | Debt |
0.00%
|
$0.75 | 827,000 |
| 2371 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591CS9 | Debt |
0.00%
|
$0.87 | 785,000 |
| 2372 | BMI Badger Meter Inc Since 2026-07-07 | 056525108 | Equity (Common) |
0.00%
|
$2.50 | 16,430 |
| 2373 | THO Thor Industries Inc Since 2026-07-07 | 885160101 | Equity (Common) |
0.00%
|
$2.24 | 28,051 |
| 2374 | BTMD Biote Corp Since 2026-07-07 | 090683103 | Equity (Common) |
0.00%
|
$0.03 | 21,603 |
| 2375 | CEVA CEVA Inc Since 2026-07-07 | 157210105 | Equity (Common) |
0.00%
|
$0.27 | 14,536 |
| 2376 | STAG STAG Industrial Inc Since 2026-07-07 | 85254J102 | Equity (Common) |
0.01%
|
$3.87 | 107,302 |
| 2377 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VHC1 | Debt |
0.00%
|
$2.56 | 2,570,000 |
| 2378 | MYFW First Western Financial Inc Since 2026-07-07 | 33751L105 | Equity (Common) |
0.00%
|
$0.12 | 4,891 |
| 2379 | CHPT ChargePoint Holdings Inc Since 2026-07-07 | 15961R303 | Equity (Common) |
0.00%
|
$0.06 | 12,933 |
| 2380 | SRE Sempra Since 2026-07-07 | 816851BH1 | Debt |
0.00%
|
$0.76 | 900,000 |
| 2381 | FISV Fiserv Inc Since 2026-07-07 | 337738108 | Equity (Common) |
0.03%
|
$15.12 | 270,969 |
| 2382 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAN9 | Debt |
0.00%
|
$0.63 | 650,000 |
| 2383 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 04316JAA7 | Debt |
0.00%
|
$0.44 | 500,000 |
| 2384 | NI NiSource Inc Since 2026-07-07 | 65473PAL9 | Debt |
0.00%
|
$0.43 | 500,000 |
| 2385 | FBIN Fortune Brands Innovations Inc Since 2026-07-07 | 34964CAF3 | Debt |
0.00%
|
$0.47 | 500,000 |
| 2386 | V Visa Inc Since 2026-07-07 | 92826CAZ5 | Debt |
0.00%
|
$0.90 | 900,000 |
| 2387 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAH7 | Debt |
0.00%
|
$0.88 | 1,100,000 |
| 2388 | OVV Ovintiv Inc Since 2026-07-07 | 292505AD6 | Debt |
0.00%
|
$0.75 | 700,000 |
| 2389 | TNXP Tonix Pharmaceuticals Holding Corp Since 2026-07-07 | 890260839 | Equity (Common) |
0.00%
|
$0.11 | 7,807 |
| 2390 | DRI Darden Restaurants Inc Since 2026-07-07 | 237194AQ8 | Debt |
0.00%
|
$0.55 | 550,000 |
| 2391 | RJF Raymond James Financial Inc Since 2026-07-07 | 754730AF6 | Debt |
0.00%
|
$0.60 | 675,000 |
| 2392 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PEC6 | Debt |
0.00%
|
$2.71 | 2,675,000 |
| 2393 | CWT California Water Service Group Since 2026-07-07 | 130788102 | Equity (Common) |
0.00%
|
$1.52 | 33,574 |
| 2394 | ARE Alexandria Real Estate Equities Inc Since 2026-07-07 | 015271AG4 | Debt |
0.00%
|
$0.20 | 200,000 |
| 2395 | OPTT Ocean Power Technologies Inc Since 2026-07-07 | 674870506 | Equity (Common) |
0.00%
|
$0.05 | 130,662 |
| 2396 | C Citigroup Inc Since 2026-07-07 | 172967ME8 | Debt |
0.00%
|
$1.97 | 2,000,000 |
| 2397 | SOFI SoFi Technologies Inc Since 2026-07-07 | 83406F102 | Equity (Common) |
0.02%
|
$11.40 | 718,187 |
| 2398 | MIND MIND Technology Inc Since 2026-07-07 | 602566309 | Equity (Common) |
0.00%
|
$0.05 | 5,734 |
| 2399 | COR Cencora Inc Since 2026-07-07 | 03073EBE4 | Debt |
0.00%
|
$0.43 | 441,000 |
| 2400 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280ES4 | Debt |
0.00%
|
$1.48 | 1,475,000 |
| 2401 | DRI Darden Restaurants Inc Since 2026-07-07 | 237194AP0 | Debt |
0.00%
|
$0.34 | 336,000 |
| 2402 | ATR AptarGroup Inc Since 2026-07-07 | 038336103 | Equity (Common) |
0.01%
|
$4.57 | 36,228 |
| 2403 | GBFH GBank Financial Holdings Inc Since 2026-07-07 | 36166F100 | Equity (Common) |
0.00%
|
$0.15 | 5,651 |
| 2404 | KVUE Kenvue Inc Since 2026-07-07 | 49177JAK8 | Debt |
0.00%
|
$1.51 | 1,500,000 |
| 2405 | ZTS Zoetis Inc Since 2026-07-07 | 98978VAN3 | Debt |
0.00%
|
$0.40 | 400,000 |
| 2406 | AAPL Apple Inc Since 2026-07-07 | 037833EF3 | Debt |
0.00%
|
$0.97 | 1,600,000 |
| 2407 | VRSK Verisk Analytics Inc Since 2026-07-07 | 92345Y106 | Equity (Common) |
0.03%
|
$14.73 | 77,653 |
| 2408 | CORZ Core Scientific Inc Since 2026-07-07 | 21874A106 | Equity (Common) |
0.00%
|
$2.48 | 165,898 |
| 2409 | COSO CoastalSouth Bancshares Inc Since 2026-07-07 | 19058X207 | Equity (Common) |
0.00%
|
$0.13 | 5,390 |
| 2410 | SIGI Selective Insurance Group Inc Since 2026-07-07 | 816300AH0 | Debt |
0.00%
|
$0.22 | 240,000 |
| 2411 | HUM Humana Inc Since 2026-07-07 | 444859CC4 | Debt |
0.00%
|
$0.42 | 450,000 |
| 2412 | LOAR Loar Holdings Inc Since 2026-07-07 | 53947R105 | Equity (Common) |
0.00%
|
$1.34 | 23,337 |
| 2413 | FIS Fidelity National Information Services Inc Since 2026-07-07 | 31620M106 | Equity (Common) |
0.02%
|
$13.56 | 289,022 |
| 2414 | TCMD Tactile Systems Technology Inc Since 2026-07-07 | 87357P100 | Equity (Common) |
0.00%
|
$0.32 | 12,322 |
| 2415 | EA Electronic Arts Inc Since 2026-07-07 | 285512AE9 | Debt |
0.00%
|
$0.14 | 152,000 |
| 2416 | FIG Figma Inc Since 2026-07-07 | 316841105 | Equity (Common) |
0.01%
|
$3.15 | 149,133 |
| 2417 | RVSB Riverview Bancorp Inc Since 2026-07-07 | 769397100 | Equity (Common) |
0.00%
|
$0.06 | 11,651 |
| 2418 | FTNT Fortinet Inc Since 2026-07-07 | 34959E109 | Equity (Common) |
0.05%
|
$27.23 | 333,239 |
| 2419 | FBRT Franklin BSP Realty Trust Inc Since 2026-07-07 | 35243J101 | Equity (Common) |
0.00%
|
$0.40 | 46,855 |
| 2420 | STIM Neuronetics Inc Since 2026-07-07 | 64131A105 | Equity (Common) |
0.00%
|
$0.04 | 26,296 |
| 2421 | DUOT Duos Technologies Group Inc Since 2026-07-07 | 266042407 | Equity (Common) |
0.00%
|
$0.08 | 11,549 |
| 2422 | RGP Resources Connection Inc Since 2026-07-07 | 76122Q105 | Equity (Common) |
0.00%
|
$0.06 | 16,575 |
| 2423 | MXCT MaxCyte Inc Since 2026-07-07 | 57777K106 | Equity (Common) |
0.00%
|
$0.05 | 73,983 |
| 2424 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773CV0 | Debt |
0.00%
|
$0.30 | 300,000 |
| 2425 | GBDC Golub Capital BDC Inc Since 2026-07-07 | 38173MAE2 | Debt |
0.00%
|
$0.25 | 250,000 |
| 2426 | ZD Ziff Davis Inc Since 2026-07-07 | 48123V102 | Equity (Common) |
0.00%
|
$0.88 | 21,070 |
| 2427 | NWFL Norwood Financial Corp Since 2026-07-07 | 669549107 | Equity (Common) |
0.00%
|
$0.16 | 5,380 |
| 2428 | VRSK Verisk Analytics Inc Since 2026-07-07 | 92345YAJ5 | Debt |
0.00%
|
$0.55 | 550,000 |
| 2429 | CAT Caterpillar Inc Since 2026-07-07 | 149123CE9 | Debt |
0.00%
|
$0.36 | 415,000 |
| 2430 | ADEA Adeia Inc Since 2026-07-07 | 00676P107 | Equity (Common) |
0.00%
|
$1.38 | 57,331 |
| 2431 | CHD Church & Dwight Co Inc Since 2026-07-07 | 171340102 | Equity (Common) |
0.02%
|
$12.44 | 133,281 |
| 2432 | D Dominion Energy Inc Since 2026-07-07 | 25746UDK2 | Debt |
0.00%
|
$0.37 | 500,000 |
| 2433 | AISP Airship AI Holdings Inc Since 2026-07-07 | 008940108 | Equity (Common) |
0.00%
|
$0.05 | 22,556 |
| 2434 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PAF3 | Debt |
0.00%
|
$0.77 | 775,000 |
| 2435 | FMNB Farmers National Banc Corp Since 2026-07-07 | 309627107 | Equity (Common) |
0.00%
|
$0.40 | 30,176 |
| 2436 | FCX Freeport-McMoRan Inc Since 2026-07-07 | 35671D857 | Equity (Common) |
0.08%
|
$47.56 | 809,043 |
| 2437 | TEM Tempus AI Inc Since 2026-07-07 | 88023B103 | Equity (Common) |
0.00%
|
$2.87 | 63,419 |
| 2438 | AWI Armstrong World Industries Inc Since 2026-07-07 | 04247X102 | Equity (Common) |
0.01%
|
$3.96 | 24,049 |
| 2439 | PROV Provident Financial Holdings Inc Since 2026-07-07 | 743868101 | Equity (Common) |
0.00%
|
$0.05 | 3,235 |
| 2440 | XRAY DENTSPLY SIRONA Inc Since 2026-07-07 | 24906PAA7 | Debt |
0.00%
|
$0.53 | 575,000 |
| 2441 | HUM Humana Inc Since 2026-07-07 | 444859BN1 | Debt |
0.00%
|
$0.48 | 480,000 |
| 2442 | ASAN Asana Inc Since 2026-07-07 | 04342Y104 | Equity (Common) |
0.00%
|
$0.31 | 48,847 |
| 2443 | RDN Radian Group Inc Since 2026-07-07 | 750236101 | Equity (Common) |
0.00%
|
$2.52 | 76,052 |
| 2444 | HRTX Heron Therapeutics Inc Since 2026-07-07 | 427746102 | Equity (Common) |
0.00%
|
$0.09 | 115,110 |
| 2445 | J Jacobs Solutions Inc Since 2026-07-07 | 46982LAA6 | Debt |
0.00%
|
$0.74 | 750,000 |
| 2446 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAY0 | Debt |
0.00%
|
$0.71 | 800,000 |
| 2447 | ELVN Enliven Therapeutics Inc Since 2026-07-07 | 29337E102 | Equity (Common) |
0.00%
|
$1.14 | 29,088 |
| 2448 | FUSB First US Bancshares Inc Since 2026-07-07 | 33744V103 | Equity (Common) |
0.00%
|
$0.04 | 2,678 |
| 2449 | ANF Abercrombie & Fitch Co Since 2026-07-07 | 002896207 | Equity (Common) |
0.00%
|
$2.36 | 25,838 |
| 2450 | EPR EPR Properties Since 2026-07-07 | 26884U109 | Equity (Common) |
0.00%
|
$2.05 | 41,002 |
| 2451 | CARE Carter Bankshares Inc Since 2026-07-07 | 146103106 | Equity (Common) |
0.00%
|
$0.27 | 11,673 |
| 2452 | ABT Abbott Laboratories Since 2026-07-07 | 002824100 | Equity (Common) |
0.17%
|
$100.44 | 978,333 |
| 2453 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284BB1 | Debt |
0.00%
|
$0.71 | 750,000 |
| 2454 | EME EMCOR Group Inc Since 2026-07-07 | 29084Q100 | Equity (Common) |
0.03%
|
$18.51 | 25,067 |
| 2455 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135UBB4 | Debt |
0.00%
|
$0.50 | 500,000 |
| 2456 | FLNC Fluence Energy Inc Since 2026-07-07 | 34379V103 | Equity (Common) |
0.00%
|
$0.52 | 37,447 |
| 2457 | NCMI National CineMedia Inc Since 2026-07-07 | 635309206 | Equity (Common) |
0.00%
|
$0.10 | 32,552 |
| 2458 | ORKA Oruka Therapeutics Inc Since 2026-07-07 | 687604108 | Equity (Common) |
0.00%
|
$1.23 | 25,028 |
| 2459 | WD Walker & Dunlop Inc Since 2026-07-07 | 93148P102 | Equity (Common) |
0.00%
|
$0.81 | 18,369 |
| 2460 | NECB Northeast Community Bancorp Inc Since 2026-07-07 | 664121100 | Equity (Common) |
0.00%
|
$0.16 | 6,800 |
| 2461 | HURA TuHURA Biosciences Inc Since 2026-07-07 | 898920103 | Equity (Common) |
0.00%
|
$0.04 | 21,521 |
| 2462 | GPUS Hyperscale Data Inc Since 2026-07-07 | 09175M804 | Equity (Common) |
0.00%
|
$0.02 | 159,528 |
| 2463 | AMZN Amazon.com Inc Since 2026-07-07 | 023135BY1 | Debt |
0.00%
|
$2.02 | 2,125,000 |
| 2464 | PTEN Patterson-UTI Energy Inc Since 2026-07-07 | 703481AB7 | Debt |
0.00%
|
$0.39 | 400,000 |
| 2465 | IR Ingersoll Rand Inc Since 2026-07-07 | 45687VAE6 | Debt |
0.00%
|
$0.51 | 500,000 |
| 2466 | MU Micron Technology Inc Since 2026-07-07 | 595112BZ5 | Debt |
0.00%
|
$0.76 | 709,000 |
| 2467 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBP5 | Debt |
0.00%
|
$2.38 | 2,800,000 |
| 2468 | CRCL Circle Internet Group Inc Since 2026-07-07 | 172573107 | Equity (Common) |
0.01%
|
$6.40 | 67,046 |
| 2469 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591EX6 | Debt |
0.00%
|
$1.44 | 1,650,000 |
| 2470 | LFCR Lifecore Biomedical Inc Since 2026-07-07 | 514766104 | Equity (Common) |
0.00%
|
$0.06 | 15,366 |
| 2471 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CF9 | Debt |
0.00%
|
$1.93 | 2,150,000 |
| 2472 | BAM Brookfield Asset Management Ltd Since 2026-07-07 | 112586AB8 | Debt |
0.00%
|
$0.99 | 1,000,000 |
| 2473 | CTGO Contango Silver & Gold Inc Since 2026-07-07 | 21077F100 | Equity (Common) |
0.00%
|
$0.15 | 8,281 |
| 2474 | ACH Accendra Health Inc Since 2026-07-07 | 690732102 | Equity (Common) |
0.00%
|
$0.11 | 48,573 |
| 2475 | PM Philip Morris International Inc Since 2026-07-07 | 718172EA3 | Debt |
0.00%
|
$0.59 | 610,000 |
| 2476 | CRNC Cerence Inc Since 2026-07-07 | 156727109 | Equity (Common) |
0.00%
|
$0.13 | 21,274 |
| 2477 | EQNR Equinor ASA Since 2026-07-07 | 29446MAL6 | Debt |
0.00%
|
$0.49 | 487,000 |
| 2478 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558CC5 | Debt |
0.00%
|
$0.86 | 850,000 |
| 2479 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBT1 | Debt |
0.00%
|
$1.02 | 1,025,000 |
| 2480 | MYGN Myriad Genetics Inc Since 2026-07-07 | 62855J104 | Equity (Common) |
0.00%
|
$0.23 | 51,531 |
| 2481 | ABT Abbott Laboratories Since 2026-07-07 | 002824BP4 | Debt |
0.00%
|
$1.76 | 1,850,000 |
| 2482 | ITRI Itron Inc Since 2026-07-07 | 465741106 | Equity (Common) |
0.00%
|
$2.27 | 25,265 |
| 2483 | FISV Fiserv Inc Since 2026-07-07 | 337738BB3 | Debt |
0.00%
|
$1.51 | 1,550,000 |
| 2484 | ENB Enbridge Inc Since 2026-07-07 | 29250NBF1 | Debt |
0.00%
|
$1.02 | 1,200,000 |
| 2485 | SW Smurfit Westrock PLC Since 2026-07-07 | G8267P108 | Equity (Common) |
0.02%
|
$11.71 | 293,915 |
| 2486 | RELY Remitly Global Inc Since 2026-07-07 | 75960P104 | Equity (Common) |
0.00%
|
$1.48 | 94,637 |
| 2487 | HUM Humana Inc Since 2026-07-07 | 444859BK7 | Debt |
0.00%
|
$0.38 | 400,000 |
| 2488 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591EH1 | Debt |
0.00%
|
$2.54 | 2,417,000 |
| 2489 | SBRA Sabra Health Care REIT Inc Since 2026-07-07 | 78573L106 | Equity (Common) |
0.00%
|
$2.71 | 141,099 |
| 2490 | PEP PepsiCo Inc Since 2026-07-07 | 713448EP9 | Debt |
0.00%
|
$0.56 | 875,000 |
| 2491 | TPR Tapestry Inc Since 2026-07-07 | 876030AA5 | Debt |
0.00%
|
$0.45 | 500,000 |
| 2492 | ADI Analog Devices Inc Since 2026-07-07 | 032654AW5 | Debt |
0.00%
|
$0.75 | 1,050,000 |
| 2493 | ANVS Annovis Bio Inc Since 2026-07-07 | 03615A108 | Equity (Common) |
0.00%
|
$0.03 | 13,193 |
| 2494 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VGJ7 | Debt |
0.01%
|
$3.27 | 3,600,000 |
| 2495 | RPD Rapid7 Inc Since 2026-07-07 | 753422104 | Equity (Common) |
0.00%
|
$0.20 | 36,950 |
| 2496 | HUBG Hub Group Inc Since 2026-07-07 | 443320106 | Equity (Common) |
0.00%
|
$1.11 | 30,770 |
| 2497 | ENB Enbridge Inc Since 2026-07-07 | 29250NBZ7 | Debt |
0.00%
|
$1.13 | 1,040,000 |
| 2498 | ARX Accelerant Holdings Since 2026-07-07 | G00894108 | Equity (Common) |
0.00%
|
$0.44 | 32,785 |
| 2499 | WCC WESCO International Inc Since 2026-07-07 | 95082P105 | Equity (Common) |
0.01%
|
$7.50 | 27,403 |
| 2500 | FGNX FG Nexus Inc Since 2026-07-07 | 30329Y403 | Equity (Common) |
0.00%
|
$0.02 | 4,582 |
| 2501 | SYF Synchrony Financial Since 2026-07-07 | 87165B103 | Equity (Common) |
0.02%
|
$13.31 | 195,684 |
| 2502 | COIN Coinbase Global Inc Since 2026-07-07 | 19260Q107 | Equity (Common) |
0.04%
|
$20.83 | 119,296 |
| 2503 | ANRO Alto Neuroscience Inc Since 2026-07-07 | 02157Q109 | Equity (Common) |
0.00%
|
$0.36 | 15,874 |
| 2504 | NDAQ Nasdaq Inc Since 2026-07-07 | 63111XAD3 | Debt |
0.00%
|
$0.44 | 500,000 |
| 2505 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBJ3 | Debt |
0.00%
|
$0.61 | 612,000 |
| 2506 | LEVI Levi Strauss & Co Since 2026-07-07 | 52736R102 | Equity (Common) |
0.00%
|
$1.03 | 55,552 |
| 2507 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956PAV4 | Debt |
0.00%
|
$0.71 | 800,000 |
| 2508 | FIGS Figs Inc Since 2026-07-07 | 30260D103 | Equity (Common) |
0.00%
|
$0.72 | 49,114 |
| 2509 | KEY KeyCorp Since 2026-07-07 | 49326EEN9 | Debt |
0.00%
|
$0.77 | 790,000 |
| 2510 | BXP BXP Inc Since 2026-07-07 | 101121101 | Equity (Common) |
0.01%
|
$4.65 | 89,562 |
| 2511 | GETY Getty Images Holdings Inc Since 2026-07-07 | 374275105 | Equity (Common) |
0.00%
|
$0.06 | 73,000 |
| 2512 | MSGE Madison Square Garden Entertainment Corp Since 2026-07-07 | 558256103 | Equity (Common) |
0.00%
|
$1.29 | 21,871 |
| 2513 | STGW Stagwell Inc Since 2026-07-07 | 85256A109 | Equity (Common) |
0.00%
|
$0.30 | 47,187 |
| 2514 | INR Infinity Natural Resources Inc Since 2026-07-07 | 456941103 | Equity (Common) |
0.00%
|
$0.18 | 10,310 |
| 2515 | OKE ONEOK Inc Since 2026-07-07 | 682680AU7 | Debt |
0.00%
|
$0.80 | 800,000 |
| 2516 | GEHC GE HealthCare Technologies Inc Since 2026-07-07 | 36266GAD9 | Debt |
0.00%
|
$0.26 | 261,000 |
| 2517 | OHI Omega Healthcare Investors Inc Since 2026-07-07 | 681936BP4 | Debt |
0.00%
|
$0.50 | 500,000 |
| 2518 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VDU5 | Debt |
0.00%
|
$0.85 | 862,000 |
| 2519 | CBFV CB Financial Services Inc Since 2026-07-07 | 12479G101 | Equity (Common) |
0.00%
|
$0.07 | 2,171 |
| 2520 | PEP PepsiCo Inc Since 2026-07-07 | 713448FF0 | Debt |
0.00%
|
$0.71 | 1,000,000 |
| 2521 | PSTL Postal Realty Trust Inc Since 2026-07-07 | 73757R102 | Equity (Common) |
0.00%
|
$0.29 | 15,852 |
| 2522 | OVID Ovid therapeutics Inc Since 2026-07-07 | 690469101 | Equity (Common) |
0.00%
|
$0.15 | 66,483 |
| 2523 | ADBE Adobe Inc Since 2026-07-07 | 00724PAD1 | Debt |
0.00%
|
$0.98 | 1,060,000 |
| 2524 | CFFN Capitol Federal Financial Inc Since 2026-07-07 | 14057J101 | Equity (Common) |
0.00%
|
$0.47 | 65,922 |
| 2525 | RPC Ridgepost Capital Inc Since 2026-07-07 | 69376K106 | Equity (Common) |
0.00%
|
$0.28 | 37,913 |
| 2526 | SYRE Spyre Therapeutics Inc Since 2026-07-07 | 00773J202 | Equity (Common) |
0.00%
|
$2.00 | 39,646 |
| 2527 | ENPH Enphase Energy Inc Since 2026-07-07 | 29355A107 | Equity (Common) |
0.00%
|
$2.65 | 70,198 |
| 2528 | DHIL Diamond Hill Investment Group Inc Since 2026-07-07 | 25264R207 | Equity (Common) |
0.00%
|
$0.25 | 1,430 |
| 2529 | PAG Penske Automotive Group Inc Since 2026-07-07 | 70959W103 | Equity (Common) |
0.00%
|
$1.38 | 9,198 |
| 2530 | SENS Senseonics Holdings Inc Since 2026-07-07 | 81727U303 | Equity (Common) |
0.00%
|
$0.13 | 19,830 |
| 2531 | RVLV Revolve Group Inc Since 2026-07-07 | 76156B107 | Equity (Common) |
0.00%
|
$0.53 | 23,377 |
| 2532 | OBIO Orchestra BioMed Holdings Inc Since 2026-07-07 | 68572M106 | Equity (Common) |
0.00%
|
$0.15 | 34,541 |
| 2533 | IVZ Invesco Ltd Since 2026-07-07 | G491BT108 | Equity (Common) |
0.01%
|
$5.76 | 237,134 |
| 2534 | CAT Caterpillar Inc Since 2026-07-07 | 149123BS9 | Debt |
0.00%
|
$0.47 | 475,000 |
| 2535 | SBH Sally Beauty Holdings Inc Since 2026-07-07 | 79546E104 | Equity (Common) |
0.00%
|
$0.78 | 56,006 |
| 2536 | TCBX Third Coast Bancshares Inc Since 2026-07-07 | 88422P109 | Equity (Common) |
0.00%
|
$0.25 | 6,605 |
| 2537 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CQ5 | Debt |
0.00%
|
$0.93 | 1,050,000 |
| 2538 | EBMT Eagle Bancorp Montana Inc Since 2026-07-07 | 26942G100 | Equity (Common) |
0.00%
|
$0.10 | 5,063 |
| 2539 | PAYO Payoneer Global Inc Since 2026-07-07 | 70451X104 | Equity (Common) |
0.00%
|
$0.75 | 155,307 |
| 2540 | CDNA CareDx Inc Since 2026-07-07 | 14167L103 | Equity (Common) |
0.00%
|
$0.49 | 28,035 |
| 2541 | ALG Alamo Group Inc Since 2026-07-07 | 011311107 | Equity (Common) |
0.00%
|
$0.93 | 5,648 |
| 2542 | TPG TPG Inc Since 2026-07-07 | 872657101 | Equity (Common) |
0.01%
|
$3.15 | 77,864 |
| 2543 | RYTM Rhythm Pharmaceuticals Inc Since 2026-07-07 | 76243J105 | Equity (Common) |
0.01%
|
$3.34 | 38,356 |
| 2544 | KVYO Klaviyo Inc Since 2026-07-07 | 49845K101 | Equity (Common) |
0.00%
|
$1.54 | 79,332 |
| 2545 | SHO Sunstone Hotel Investors Inc Since 2026-07-07 | 867892101 | Equity (Common) |
0.00%
|
$0.99 | 109,501 |
| 2546 | PDM Piedmont Realty Trust Inc Since 2026-07-07 | 720190206 | Equity (Common) |
0.00%
|
$0.47 | 71,907 |
| 2547 | DTCX Datacentrex Inc Since 2026-07-07 | 256918103 | Equity (Common) |
0.00%
|
$0.05 | 23,000 |
| 2548 | RXO RXO Inc Since 2026-07-07 | 74982T103 | Equity (Common) |
0.00%
|
$1.35 | 92,706 |
| 2549 | SRTS Sensus Healthcare Inc Since 2026-07-07 | 81728J109 | Equity (Common) |
0.00%
|
$0.05 | 11,601 |
| 2550 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556CU4 | Debt |
0.00%
|
$1.99 | 1,950,000 |
| 2551 | OKE ONEOK Inc Since 2026-07-07 | 682680DC4 | Debt |
0.00%
|
$1.19 | 1,200,000 |
| 2552 | KMI Kinder Morgan Inc Since 2026-07-07 | 49456BAT8 | Debt |
0.00%
|
$0.33 | 480,000 |
| 2553 | LDI loanDepot Inc Since 2026-07-07 | 53946R106 | Equity (Common) |
0.00%
|
$0.08 | 57,100 |
| 2554 | MCFT MasterCraft Boat Holdings Inc Since 2026-07-07 | 57637H103 | Equity (Common) |
0.00%
|
$0.17 | 8,423 |
| 2555 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 472319AC6 | Debt |
0.00%
|
$0.33 | 320,000 |
| 2556 | UPBD Upbound Group Inc Since 2026-07-07 | 76009N100 | Equity (Common) |
0.00%
|
$0.53 | 29,612 |
| 2557 | AMZN Amazon.com Inc Since 2026-07-07 | 023135CS3 | Debt |
0.01%
|
$3.13 | 3,143,000 |
| 2558 | CMI Cummins Inc Since 2026-07-07 | 231021AX4 | Debt |
0.00%
|
$0.92 | 950,000 |
| 2559 | EQIX Equinix Inc Since 2026-07-07 | 29444UBT2 | Debt |
0.00%
|
$0.48 | 725,000 |
| 2560 | VRSN VeriSign Inc Since 2026-07-07 | 92343E102 | Equity (Common) |
0.02%
|
$11.53 | 46,420 |
| 2561 | AMD Advanced Micro Devices Inc Since 2026-07-07 | 007903BF3 | Debt |
0.00%
|
$0.29 | 300,000 |
| 2562 | DOMO Domo Inc Since 2026-07-07 | 257554105 | Equity (Common) |
0.00%
|
$0.05 | 17,082 |
| 2563 | WEYS Weyco Group Inc Since 2026-07-07 | 962149100 | Equity (Common) |
0.00%
|
$0.11 | 3,363 |
| 2564 | ABNB Airbnb Inc Since 2026-07-07 | 009066101 | Equity (Common) |
0.05%
|
$27.09 | 214,513 |
| 2565 | RCUS Arcus Biosciences Inc Since 2026-07-07 | 03969F109 | Equity (Common) |
0.00%
|
$1.07 | 49,471 |
| 2566 | FLD Fold Holdings Inc Since 2026-07-07 | 29103K100 | Equity (Common) |
0.00%
|
$0.03 | 22,797 |
| 2567 | ABBV AbbVie Inc Since 2026-07-07 | 00287YDA4 | Debt |
0.00%
|
$1.09 | 1,195,000 |
| 2568 | COKE Coca-Cola Consolidated Inc Since 2026-07-07 | 191098AM4 | Debt |
0.00%
|
$0.59 | 575,000 |
| 2569 | AL Air Lease Corp Since 2026-07-07 | 00914AAG7 | Debt |
0.00%
|
$0.58 | 625,000 |
| 2570 | NTR Nutrien Ltd Since 2026-07-07 | 67077MAW8 | Debt |
0.01%
|
$3.02 | 3,225,000 |
| 2571 | EOLS Evolus Inc Since 2026-07-07 | 30052C107 | Equity (Common) |
0.00%
|
$0.14 | 32,737 |
| 2572 | MDGL Madrigal Pharmaceuticals Inc Since 2026-07-07 | 558868105 | Equity (Common) |
0.01%
|
$5.39 | 10,307 |
| 2573 | MTZ MasTec Inc Since 2026-07-07 | 576323AT6 | Debt |
0.00%
|
$0.34 | 325,000 |
| 2574 | MET MetLife Inc Since 2026-07-07 | 59156RCD8 | Debt |
0.00%
|
$0.58 | 630,000 |
| 2575 | C Citigroup Inc Since 2026-07-07 | 172967NN7 | Debt |
0.00%
|
$2.44 | 2,600,000 |
| 2576 | ULTA Ulta Beauty Inc Since 2026-07-07 | 90384S303 | Equity (Common) |
0.02%
|
$13.06 | 24,978 |
| 2577 | KNSL Kinsale Capital Group Inc Since 2026-07-07 | 49714P108 | Equity (Common) |
0.01%
|
$4.24 | 12,400 |
| 2578 | ABBV AbbVie Inc Since 2026-07-07 | 00287YDU0 | Debt |
0.00%
|
$2.54 | 2,500,000 |
| 2579 | OWLT Owlet Inc Since 2026-07-07 | 69120X206 | Equity (Common) |
0.00%
|
$0.06 | 10,791 |
| 2580 | ADI Analog Devices Inc Since 2026-07-07 | 032654BE4 | Debt |
0.00%
|
$0.60 | 600,000 |
| 2581 | BKU BankUnited Inc Since 2026-07-07 | 06652KAB9 | Debt |
0.00%
|
$0.25 | 250,000 |
| 2582 | AMPL Amplitude Inc Since 2026-07-07 | 03213A104 | Equity (Common) |
0.00%
|
$0.37 | 54,619 |
| 2583 | CAT Caterpillar Inc Since 2026-07-07 | 149123101 | Equity (Common) |
0.32%
|
$185.59 | 261,959 |
| 2584 | OABI OmniAb Inc Since 2026-07-07 | 68218J103 | Equity (Common) |
0.00%
|
$0.08 | 48,809 |
| 2585 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558CD3 | Debt |
0.00%
|
$0.82 | 850,000 |
| 2586 | MS Morgan Stanley Since 2026-07-07 | 6174468G7 | Debt |
0.00%
|
$0.30 | 300,000 |
| 2587 | ABBV AbbVie Inc Since 2026-07-07 | 00287YDZ9 | Debt |
0.00%
|
$0.87 | 850,000 |
| 2588 | MEI Methode Electronics Inc Since 2026-07-07 | 591520200 | Equity (Common) |
0.00%
|
$0.12 | 22,539 |
| 2589 | LHX L3Harris Technologies Inc Since 2026-07-07 | 502431AN9 | Debt |
0.00%
|
$0.53 | 600,000 |
| 2590 | CPT Camden Property Trust Since 2026-07-07 | 133131AY8 | Debt |
0.00%
|
$0.55 | 800,000 |
| 2591 | COKE Coca-Cola Consolidated Inc Since 2026-07-07 | 191098102 | Equity (Common) |
0.01%
|
$6.11 | 31,838 |
| 2592 | STRL Sterling Infrastructure Inc Since 2026-07-07 | 859241101 | Equity (Common) |
0.01%
|
$6.68 | 16,398 |
| 2593 | SCVL Shoe Carnival Inc Since 2026-07-07 | 824889109 | Equity (Common) |
0.00%
|
$0.16 | 10,530 |
| 2594 | VRTS Virtus Investment Partners Inc Since 2026-07-07 | 92828Q109 | Equity (Common) |
0.00%
|
$0.48 | 3,555 |
| 2595 | MDLZ Mondelez International Inc Since 2026-07-07 | 609207BC8 | Debt |
0.00%
|
$0.48 | 475,000 |
| 2596 | HZO MarineMax Inc Since 2026-07-07 | 567908108 | Equity (Common) |
0.00%
|
$0.33 | 12,144 |
| 2597 | BKU BankUnited Inc Since 2026-07-07 | 06652K103 | Equity (Common) |
0.00%
|
$1.87 | 41,317 |
| 2598 | ABT Abbott Laboratories Since 2026-07-07 | 002824BV1 | Debt |
0.00%
|
$1.96 | 2,025,000 |
| 2599 | PYPL PayPal Holdings Inc Since 2026-07-07 | 70450YAE3 | Debt |
0.00%
|
$0.95 | 1,000,000 |
| 2600 | HURN Huron Consulting Group Inc Since 2026-07-07 | 447462102 | Equity (Common) |
0.00%
|
$1.21 | 9,452 |
| 2601 | GOOG Alphabet Inc Since 2026-07-07 | 02079KBA4 | Debt |
0.01%
|
$3.12 | 3,225,000 |
| 2602 | SPGI S&P Global Inc Since 2026-07-07 | 78409VBF0 | Debt |
0.00%
|
$0.81 | 800,000 |
| 2603 | TUSK Mammoth Energy Services Inc Since 2026-07-07 | 56155L108 | Equity (Common) |
0.00%
|
$0.03 | 13,472 |
| 2604 | A Agilent Technologies Inc Since 2026-07-07 | 00846UAM3 | Debt |
0.00%
|
$0.29 | 325,000 |
| 2605 | T AT&T Inc Since 2026-07-07 | 00206RDK5 | Debt |
0.00%
|
$1.14 | 1,424,000 |
| 2606 | KMI Kinder Morgan Inc Since 2026-07-07 | 49456BBB6 | Debt |
0.00%
|
$0.15 | 150,000 |
| 2607 | CF CF Industries Holdings Inc Since 2026-07-07 | 125269100 | Equity (Common) |
0.02%
|
$11.24 | 86,552 |
| 2608 | LPLA LPL Financial Holdings Inc Since 2026-07-07 | 50212V100 | Equity (Common) |
0.02%
|
$13.57 | 45,109 |
| 2609 | PLSE Pulse Biosciences Inc Since 2026-07-07 | 74587B101 | Equity (Common) |
0.00%
|
$0.24 | 10,929 |
| 2610 | AQST Aquestive Therapeutics Inc Since 2026-07-07 | 03843E104 | Equity (Common) |
0.00%
|
$0.26 | 62,873 |
| 2611 | C Citigroup Inc Since 2026-07-07 | 172967424 | Equity (Common) |
0.18%
|
$107.80 | 950,559 |
| 2612 | COP ConocoPhillips Co Since 2026-07-07 | 20826FBJ4 | Debt |
0.00%
|
$1.16 | 1,150,000 |
| 2613 | MS Morgan Stanley Since 2026-07-07 | 6174468Y8 | Debt |
0.00%
|
$1.69 | 2,780,000 |
| 2614 | DNUT Krispy Kreme Inc Since 2026-07-07 | 50101L106 | Equity (Common) |
0.00%
|
$0.13 | 39,009 |
| 2615 | GOOG Alphabet Inc Since 2026-07-07 | 02079KBB2 | Debt |
0.00%
|
$1.30 | 1,344,000 |
| 2616 | CTNM Contineum Therapeutics Inc Since 2026-07-07 | 21217B100 | Equity (Common) |
0.00%
|
$0.22 | 16,648 |
| 2617 | YETI YETI Holdings Inc Since 2026-07-07 | 98585X104 | Equity (Common) |
0.00%
|
$1.58 | 43,149 |
| 2618 | CAT Caterpillar Inc Since 2026-07-07 | 149123CM1 | Debt |
0.00%
|
$0.05 | 50,000 |
| 2619 | BGC BGC Group Inc Since 2026-07-07 | 05555LAD3 | Debt |
0.00%
|
$0.51 | 500,000 |
| 2620 | RIGL Rigel Pharmaceuticals Inc Since 2026-07-07 | 766559702 | Equity (Common) |
0.00%
|
$0.27 | 9,958 |
| 2621 | FSK FS KKR Capital Corp Since 2026-07-07 | 302635AN7 | Debt |
0.00%
|
$0.29 | 300,000 |
| 2622 | NTR Nutrien Ltd Since 2026-07-07 | 67077MBA5 | Debt |
0.00%
|
$0.30 | 300,000 |
| 2623 | KVHI KVH Industries Inc Since 2026-07-07 | 482738101 | Equity (Common) |
0.00%
|
$0.08 | 9,132 |
| 2624 | APAM Artisan Partners Asset Management Inc Since 2026-07-07 | 04316A108 | Equity (Common) |
0.00%
|
$1.40 | 38,406 |
| 2625 | C Citigroup Inc Since 2026-07-07 | 172967NE7 | Debt |
0.00%
|
$1.76 | 2,000,000 |
| 2626 | FHI Federated Hermes Inc Since 2026-07-07 | 314211103 | Equity (Common) |
0.00%
|
$2.34 | 41,244 |
| 2627 | AZO AutoZone Inc Since 2026-07-07 | 053332BD3 | Debt |
0.00%
|
$0.49 | 500,000 |
| 2628 | PLNT Planet Fitness Inc Since 2026-07-07 | 72703H101 | Equity (Common) |
0.01%
|
$3.34 | 44,918 |
| 2629 | FISV Fiserv Inc Since 2026-07-07 | 337738BC1 | Debt |
0.00%
|
$1.73 | 1,900,000 |
| 2630 | RITM Rithm Capital Corp Since 2026-07-07 | 64828T201 | Equity (Common) |
0.01%
|
$2.95 | 310,957 |
| 2631 | DBI Designer Brands Inc Since 2026-07-07 | 250565108 | Equity (Common) |
0.00%
|
$0.12 | 21,859 |
| 2632 | HLLY Holley Inc Since 2026-07-07 | 43538H103 | Equity (Common) |
0.00%
|
$0.14 | 45,134 |
| 2633 | MET MetLife Inc Since 2026-07-07 | 59156RAY4 | Debt |
0.00%
|
$0.66 | 645,000 |
| 2634 | EZPW EZCORP Inc Since 2026-07-07 | 302301106 | Equity (Common) |
0.00%
|
$0.78 | 30,539 |
| 2635 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
0.09%
|
$50.30 | 319,791 |
| 2636 | TTWO Take-Two Interactive Software Inc Since 2026-07-07 | 874054109 | Equity (Common) |
0.03%
|
$19.59 | 99,175 |
| 2637 | AMZN Amazon.com Inc Since 2026-07-07 | 023135BJ4 | Debt |
0.00%
|
$1.92 | 2,400,000 |
| 2638 | OUST Ouster Inc Since 2026-07-07 | 68989M202 | Equity (Common) |
0.00%
|
$0.60 | 32,831 |
| 2639 | PYPL PayPal Holdings Inc Since 2026-07-07 | 70450YAJ2 | Debt |
0.00%
|
$0.65 | 1,000,000 |
| 2640 | PRU Prudential Financial Inc Since 2026-07-07 | 74432QCE3 | Debt |
0.00%
|
$0.43 | 535,000 |
| 2641 | ARE Alexandria Real Estate Equities Inc Since 2026-07-07 | 015271BA6 | Debt |
0.00%
|
$0.47 | 500,000 |
| 2642 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AM3 | Debt |
0.00%
|
$0.70 | 700,000 |
| 2643 | LXFR Luxfer Holdings PLC Since 2026-07-07 | G5698W116 | Equity (Common) |
0.00%
|
$0.19 | 15,807 |
| 2644 | CNO CNO Financial Group Inc Since 2026-07-07 | 12621EAM5 | Debt |
0.00%
|
$0.60 | 585,000 |
| 2645 | EGHT 8x8 Inc Since 2026-07-07 | 282914100 | Equity (Common) |
0.00%
|
$0.14 | 81,172 |
| 2646 | AMZN Amazon.com Inc Since 2026-07-07 | 023135CU8 | Debt |
0.01%
|
$3.05 | 3,108,000 |
| 2647 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DC0 | Debt |
0.00%
|
$1.34 | 1,375,000 |
| 2648 | MKL Markel Group Inc Since 2026-07-07 | 570535AS3 | Debt |
0.00%
|
$0.15 | 200,000 |
| 2649 | BOTJ Bank of the James Financial Group Inc Since 2026-07-07 | 470299108 | Equity (Common) |
0.00%
|
$0.07 | 3,383 |
| 2650 | FDS FactSet Research Systems Inc Since 2026-07-07 | 303075105 | Equity (Common) |
0.01%
|
$4.54 | 20,907 |
| 2651 | NVR NVR Inc Since 2026-07-07 | 62944T105 | Equity (Common) |
0.02%
|
$9.86 | 1,496 |
| 2652 | MYE Myers Industries Inc Since 2026-07-07 | 628464109 | Equity (Common) |
0.00%
|
$0.46 | 21,544 |
| 2653 | MO Altria Group Inc Since 2026-07-07 | 02209SBP7 | Debt |
0.00%
|
$0.35 | 500,000 |
| 2654 | CAT Caterpillar Inc Since 2026-07-07 | 149123CJ8 | Debt |
0.00%
|
$0.49 | 700,000 |
| 2655 | CXDO Crexendo Inc Since 2026-07-07 | 226552107 | Equity (Common) |
0.00%
|
$0.07 | 11,079 |
| 2656 | R Ryder System Inc Since 2026-07-07 | 78355HKV0 | Debt |
0.00%
|
$0.51 | 500,000 |
| 2657 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VFW9 | Debt |
0.00%
|
$2.55 | 4,339,000 |
| 2658 | GOOG Alphabet Inc Since 2026-07-07 | 02079KAN7 | Debt |
0.00%
|
$0.44 | 475,000 |
| 2659 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBD2 | Debt |
0.00%
|
$2.19 | 2,150,000 |
| 2660 | KMI Kinder Morgan Inc Since 2026-07-07 | 49456BBC4 | Debt |
0.01%
|
$4.72 | 4,500,000 |
| 2661 | AZN AstraZeneca PLC Since 2026-07-07 | 046353AZ1 | Debt |
0.00%
|
$0.17 | 250,000 |
| 2662 | VNO Vornado Realty Trust Since 2026-07-07 | 929042109 | Equity (Common) |
0.00%
|
$2.51 | 96,703 |
| 2663 | JCAP Jefferson Capital Inc Since 2026-07-07 | 47248R103 | Equity (Common) |
0.00%
|
$0.29 | 15,273 |
| 2664 | KMI Kinder Morgan Inc Since 2026-07-07 | 49456BAH4 | Debt |
0.00%
|
$1.31 | 1,375,000 |
| 2665 | AAPL Apple Inc Since 2026-07-07 | 037833EY2 | Debt |
0.00%
|
$0.83 | 825,000 |
| 2666 | WMT Walmart Inc Since 2026-07-07 | 931142EY5 | Debt |
0.00%
|
$0.79 | 796,000 |
| 2667 | VMI Valmont Industries Inc Since 2026-07-07 | 920253AE1 | Debt |
0.00%
|
$0.27 | 300,000 |
| 2668 | AAPL Apple Inc Since 2026-07-07 | 037833CR9 | Debt |
0.00%
|
$2.68 | 2,700,000 |
| 2669 | HTGC Hercules Capital Inc Since 2026-07-07 | 427096AN2 | Debt |
0.00%
|
$0.98 | 1,000,000 |
| 2670 | SBFG SB Financial Group Inc Since 2026-07-07 | 78408D105 | Equity (Common) |
0.00%
|
$0.05 | 2,464 |
| 2671 | RLJ RLJ Lodging Trust Since 2026-07-07 | 74965L101 | Equity (Common) |
0.00%
|
$0.55 | 74,523 |
| 2672 | CZFS Citizens Financial Services Inc Since 2026-07-07 | 174615104 | Equity (Common) |
0.00%
|
$0.14 | 2,261 |
| 2673 | AMGN Amgen Inc Since 2026-07-07 | 031162DB3 | Debt |
0.00%
|
$0.94 | 1,000,000 |
| 2674 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271VAQ3 | Debt |
0.00%
|
$0.66 | 700,000 |
| 2675 | FULC Fulcrum Therapeutics Inc Since 2026-07-07 | 359616109 | Equity (Common) |
0.00%
|
$0.29 | 38,030 |
| 2676 | FSLY Fastly Inc Since 2026-07-07 | 31188V100 | Equity (Common) |
0.00%
|
$2.25 | 77,595 |
| 2677 | COLL Collegium Pharmaceutical Inc Since 2026-07-07 | 19459J104 | Equity (Common) |
0.00%
|
$0.57 | 17,118 |
| 2678 | NOVT Novanta Inc Since 2026-07-07 | 67000B104 | Equity (Common) |
0.00%
|
$2.37 | 20,083 |
| 2679 | RDVT Red Violet Inc Since 2026-07-07 | 75704L104 | Equity (Common) |
0.00%
|
$0.23 | 6,626 |
| 2680 | ULH Universal Logistics Holdings Inc Since 2026-07-07 | 91388P105 | Equity (Common) |
0.00%
|
$0.08 | 3,995 |
| 2681 | RSG Republic Services Inc Since 2026-07-07 | 760759BL3 | Debt |
0.00%
|
$0.13 | 126,000 |
| 2682 | TNDM Tandem Diabetes Care Inc Since 2026-07-07 | 875372203 | Equity (Common) |
0.00%
|
$0.74 | 38,567 |
| 2683 | PBHC Pathfinder Bancorp Inc Since 2026-07-07 | 70319R109 | Equity (Common) |
0.00%
|
$0.04 | 3,365 |
| 2684 | KORE KORE Group Holdings Inc Since 2026-07-07 | 50066V305 | Equity (Common) |
0.00%
|
$0.06 | 6,689 |
| 2685 | HUM Humana Inc Since 2026-07-07 | 444859CB6 | Debt |
0.00%
|
$0.31 | 344,000 |
| 2686 | XEL Xcel Energy Inc Since 2026-07-07 | 98389BAW0 | Debt |
0.00%
|
$0.22 | 240,000 |
| 2687 | WEC WEC Energy Group Inc Since 2026-07-07 | 92939UAL0 | Debt |
0.00%
|
$0.91 | 900,000 |
| 2688 | BH.A Biglari Holdings Inc Since 2026-07-07 | 08986R309 | Equity (Common) |
0.00%
|
$0.13 | 395 |
| 2689 | TH Target Hospitality Corp Since 2026-07-07 | 87615L107 | Equity (Common) |
0.00%
|
$0.15 | 16,505 |
| 2690 | MET MetLife Inc Since 2026-07-07 | 59156RBG2 | Debt |
0.00%
|
$0.73 | 815,000 |
| 2691 | MSCI MSCI Inc Since 2026-07-07 | 55354GAR1 | Debt |
0.00%
|
$0.42 | 425,000 |
| 2692 | SFM Sprouts Farmers Market Inc Since 2026-07-07 | 85208M102 | Equity (Common) |
0.01%
|
$4.11 | 53,267 |
| 2693 | ZTS Zoetis Inc Since 2026-07-07 | 98978VAT0 | Debt |
0.00%
|
$0.27 | 425,000 |
| 2694 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558CE1 | Debt |
0.00%
|
$0.60 | 625,000 |
| 2695 | ALNT Allient Inc Since 2026-07-07 | 019330109 | Equity (Common) |
0.00%
|
$0.51 | 8,564 |
| 2696 | RVTY Revvity Inc Since 2026-07-07 | 714046AM1 | Debt |
0.00%
|
$0.47 | 500,000 |
| 2697 | TYRA Tyra Biosciences Inc Since 2026-07-07 | 90240B106 | Equity (Common) |
0.00%
|
$0.56 | 14,697 |
| 2698 | SACH Sachem Capital Corp Since 2026-07-07 | 78590A109 | Equity (Common) |
0.00%
|
$0.03 | 30,000 |
| 2699 | OZK Bank OZK Since 2026-07-07 | 06417N103 | Equity (Common) |
0.00%
|
$2.73 | 59,591 |
| 2700 | STEX Streamex Corp Since 2026-07-07 | 09073N300 | Equity (Common) |
0.00%
|
$0.06 | 51,930 |
| 2701 | ISRG Intuitive Surgical Inc Since 2026-07-07 | 46120E602 | Equity (Common) |
0.16%
|
$92.17 | 199,933 |
| 2702 | RYAN Ryan Specialty Holdings Inc Since 2026-07-07 | 78351F107 | Equity (Common) |
0.00%
|
$2.23 | 65,939 |
| 2703 | ITW Illinois Tool Works Inc Since 2026-07-07 | 452308109 | Equity (Common) |
0.07%
|
$40.10 | 154,078 |
| 2704 | IIPR Innovative Industrial Properties Inc Since 2026-07-07 | 45781V101 | Equity (Common) |
0.00%
|
$0.77 | 15,306 |
| 2705 | MS Morgan Stanley Since 2026-07-07 | 61744YAL2 | Debt |
0.00%
|
$1.83 | 2,100,000 |
| 2706 | ELV Elevance Health Inc Since 2026-07-07 | 036752BC6 | Debt |
0.00%
|
$0.62 | 620,000 |
| 2707 | MAIA MAIA Biotechnology Inc Since 2026-07-07 | 552641102 | Equity (Common) |
0.00%
|
$0.04 | 30,488 |
| 2708 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PAL0 | Debt |
0.00%
|
$2.72 | 3,500,000 |
| 2709 | TRGP Targa Resources Corp Since 2026-07-07 | 87612GAS0 | Debt |
0.00%
|
$0.98 | 985,000 |
| 2710 | META Meta Platforms Inc Since 2026-07-07 | 30303M8H8 | Debt |
0.01%
|
$3.79 | 3,975,000 |
| 2711 | BILL BILL Holdings Inc Since 2026-07-07 | 090043100 | Equity (Common) |
0.00%
|
$1.92 | 50,147 |
| 2712 | C Citigroup Inc Since 2026-07-07 | 17327CAT0 | Debt |
0.00%
|
$1.39 | 1,395,000 |
| 2713 | MET MetLife Inc Since 2026-07-07 | 59156RCC0 | Debt |
0.00%
|
$1.41 | 1,600,000 |
| 2714 | RY Royal Bank of Canada Since 2026-07-07 | 78016FZW7 | Debt |
0.00%
|
$0.86 | 850,000 |
| 2715 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PFD3 | Debt |
0.00%
|
$0.81 | 819,000 |
| 2716 | DXCM Dexcom Inc Since 2026-07-07 | 252131107 | Equity (Common) |
0.02%
|
$13.61 | 216,653 |
| 2717 | DEI Douglas Emmett Inc Since 2026-07-07 | 25960P109 | Equity (Common) |
0.00%
|
$0.86 | 91,606 |
| 2718 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAU8 | Debt |
0.00%
|
$0.50 | 500,000 |
| 2719 | EWCZ European Wax Center Inc Since 2026-07-07 | 29882P106 | Equity (Common) |
0.00%
|
$0.08 | 13,396 |
| 2720 | XGN Exagen Inc Since 2026-07-07 | 30068X103 | Equity (Common) |
0.00%
|
$0.03 | 8,667 |
| 2721 | ACEL Accel Entertainment Inc Since 2026-07-07 | 00436Q106 | Equity (Common) |
0.00%
|
$0.37 | 34,084 |
| 2722 | NXTC NextCure Inc Since 2026-07-07 | 65343E207 | Equity (Common) |
0.00%
|
$0.04 | 3,512 |
| 2723 | AMP Ameriprise Financial Inc Since 2026-07-07 | 03076CAN6 | Debt |
0.00%
|
$0.52 | 500,000 |
| 2724 | OKE ONEOK Inc Since 2026-07-07 | 682680BX0 | Debt |
0.00%
|
$0.23 | 300,000 |
| 2725 | ALMU Aeluma Inc Since 2026-07-07 | 00776X109 | Equity (Common) |
0.00%
|
$0.10 | 7,245 |
| 2726 | GPN Global Payments Inc Since 2026-07-07 | 37940XAY8 | Debt |
0.00%
|
$1.42 | 1,472,000 |
| 2727 | C Citigroup Inc Since 2026-07-07 | 17327CAR4 | Debt |
0.00%
|
$2.33 | 2,250,000 |
| 2728 | NWPX NWPX Infrastructure Inc Since 2026-07-07 | 667746101 | Equity (Common) |
0.00%
|
$0.42 | 5,459 |
| 2729 | CNP CenterPoint Energy Inc Since 2026-07-07 | 15189T107 | Equity (Common) |
0.03%
|
$15.87 | 367,708 |
| 2730 | JXN Jackson Financial Inc Since 2026-07-07 | 46817MAN7 | Debt |
0.00%
|
$0.33 | 500,000 |
| 2731 | TRVI Trevi Therapeutics Inc Since 2026-07-07 | 89532M101 | Equity (Common) |
0.00%
|
$0.77 | 64,126 |
| 2732 | LII Lennox International Inc Since 2026-07-07 | 526107AF4 | Debt |
0.00%
|
$0.48 | 500,000 |
| 2733 | ELME Elme Communities Since 2026-07-07 | 939653101 | Equity (Common) |
0.00%
|
$0.10 | 49,939 |
| 2734 | SAIL SailPoint Inc Since 2026-07-07 | 78781J109 | Equity (Common) |
0.00%
|
$0.42 | 31,687 |
| 2735 | COFS ChoiceOne Financial Services Inc Since 2026-07-07 | 170386106 | Equity (Common) |
0.00%
|
$0.25 | 8,880 |
| 2736 | UBS UBS Group AG Since 2026-07-07 | 225401AP3 | Debt |
0.00%
|
$0.98 | 1,000,000 |
| 2737 | CDP COPT Defense Properties Since 2026-07-07 | 22002T108 | Equity (Common) |
0.00%
|
$1.94 | 63,242 |
| 2738 | AMZN Amazon.com Inc Since 2026-07-07 | 023135CY0 | Debt |
0.00%
|
$1.70 | 1,800,000 |
| 2739 | HOV Hovnanian Enterprises Inc Since 2026-07-07 | 442487401 | Equity (Common) |
0.00%
|
$0.26 | 2,344 |
| 2740 | HAS Hasbro Inc Since 2026-07-07 | 418056BB2 | Debt |
0.00%
|
$0.47 | 476,000 |
| 2741 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PCU8 | Debt |
0.01%
|
$3.07 | 3,385,000 |
| 2742 | TXT Textron Inc Since 2026-07-07 | 883203BY6 | Debt |
0.00%
|
$0.32 | 325,000 |
| 2743 | AMZN Amazon.com Inc Since 2026-07-07 | 023135BZ8 | Debt |
0.01%
|
$3.77 | 4,204,000 |
| 2744 | VRSK Verisk Analytics Inc Since 2026-07-07 | 92345YAP1 | Debt |
0.00%
|
$0.28 | 288,000 |
| 2745 | EFX Equifax Inc Since 2026-07-07 | 294429AW5 | Debt |
0.00%
|
$1.52 | 1,500,000 |
| 2746 | AMGN Amgen Inc Since 2026-07-07 | 031162BE9 | Debt |
0.00%
|
$0.46 | 500,000 |
| 2747 | WMK Weis Markets Inc Since 2026-07-07 | 948849104 | Equity (Common) |
0.00%
|
$0.54 | 7,836 |
| 2748 | BR Broadridge Financial Solutions Inc Since 2026-07-07 | 11133T103 | Equity (Common) |
0.02%
|
$10.69 | 65,801 |
| 2749 | BAND Bandwidth Inc Since 2026-07-07 | 05988J103 | Equity (Common) |
0.00%
|
$0.27 | 15,236 |
| 2750 | ZTS Zoetis Inc Since 2026-07-07 | 98978V103 | Equity (Common) |
0.04%
|
$25.27 | 213,770 |
| 2751 | MS Morgan Stanley Since 2026-07-07 | 61747YED3 | Debt |
0.01%
|
$3.06 | 3,500,000 |
| 2752 | COR Cencora Inc Since 2026-07-07 | 03073EBC8 | Debt |
0.00%
|
$0.58 | 592,000 |
| 2753 | BBBY Bed Bath & Beyond Inc Since 2026-07-07 | 690370101 | Equity (Common) |
0.00%
|
$0.18 | 39,742 |
| 2754 | ARQ Arq Inc Since 2026-07-07 | 00770C101 | Equity (Common) |
0.00%
|
$0.04 | 17,280 |
| 2755 | PACS PACS Group Inc Since 2026-07-07 | 69380Q107 | Equity (Common) |
0.00%
|
$0.71 | 22,102 |
| 2756 | WFRD Weatherford International PLC Since 2026-07-07 | G48833118 | Equity (Common) |
0.01%
|
$3.84 | 40,562 |
| 2757 | JBGS JBG SMITH Properties Since 2026-07-07 | 46590V100 | Equity (Common) |
0.00%
|
$0.44 | 29,937 |
| 2758 | TRGP Targa Resources Corp Since 2026-07-07 | 87612KAC6 | Debt |
0.00%
|
$0.25 | 250,000 |
| 2759 | CLYM Climb Bio Inc Since 2026-07-07 | 28658R106 | Equity (Common) |
0.00%
|
$0.12 | 16,894 |
| 2760 | FNF Fidelity National Financial Inc Since 2026-07-07 | 31620R303 | Equity (Common) |
0.01%
|
$6.75 | 145,554 |
| 2761 | IOVA Iovance Biotherapeutics Inc Since 2026-07-07 | 462260100 | Equity (Common) |
0.00%
|
$0.77 | 220,302 |
| 2762 | GRPN Groupon Inc Since 2026-07-07 | 399473206 | Equity (Common) |
0.00%
|
$0.16 | 13,144 |
| 2763 | MS Morgan Stanley Since 2026-07-07 | 61747YFU4 | Debt |
0.00%
|
$2.07 | 2,075,000 |
| 2764 | EPAC Enerpac Tool Group Corp Since 2026-07-07 | 292765104 | Equity (Common) |
0.00%
|
$1.05 | 28,862 |
| 2765 | UHS Universal Health Services Inc Since 2026-07-07 | 913903BC3 | Debt |
0.00%
|
$0.38 | 400,000 |
| 2766 | PFE Pfizer Inc Since 2026-07-07 | 717081FA6 | Debt |
0.00%
|
$0.78 | 1,275,000 |
| 2767 | MDLN Medline Inc Since 2026-07-07 | 58507V107 | Equity (Common) |
0.01%
|
$8.43 | 189,399 |
| 2768 | SPGI S&P Global Inc Since 2026-07-07 | 78409VAS3 | Debt |
0.00%
|
$0.44 | 500,000 |
| 2769 | ENS EnerSys Since 2026-07-07 | 29275Y102 | Equity (Common) |
0.01%
|
$3.61 | 20,774 |
| 2770 | PEP PepsiCo Inc Since 2026-07-07 | 713448GL6 | Debt |
0.00%
|
$0.67 | 675,000 |
| 2771 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607LWV1 | Debt |
0.00%
|
$0.52 | 500,000 |
| 2772 | NN NextNav Inc Since 2026-07-07 | 65345N106 | Equity (Common) |
0.00%
|
$0.81 | 50,494 |
| 2773 | SPGI S&P Global Inc Since 2026-07-07 | 78409VBT0 | Debt |
0.00%
|
$0.56 | 566,000 |
| 2774 | MAA Mid-America Apartment Communities Inc Since 2026-07-07 | 59522J103 | Equity (Common) |
0.01%
|
$8.07 | 66,050 |
| 2775 | ABOS Acumen Pharmaceuticals Inc Since 2026-07-07 | 00509G209 | Equity (Common) |
0.00%
|
$0.06 | 26,300 |
| 2776 | BROS Dutch Bros Inc Since 2026-07-07 | 26701L100 | Equity (Common) |
0.01%
|
$3.62 | 71,505 |
| 2777 | ADP Automatic Data Processing Inc Since 2026-07-07 | 053015AJ2 | Debt |
0.00%
|
$0.72 | 710,000 |
| 2778 | FCX Freeport-McMoRan Inc Since 2026-07-07 | 35671DBC8 | Debt |
0.00%
|
$1.37 | 1,450,000 |
| 2779 | R Ryder System Inc Since 2026-07-07 | 78355HKY4 | Debt |
0.00%
|
$0.55 | 500,000 |
| 2780 | MFIN Medallion Financial Corp Since 2026-07-07 | 583928106 | Equity (Common) |
0.00%
|
$0.07 | 7,764 |
| 2781 | PBH Prestige Consumer Healthcare Inc Since 2026-07-07 | 74112D101 | Equity (Common) |
0.00%
|
$1.57 | 26,570 |
| 2782 | CME CME Group Inc Since 2026-07-07 | 12572QAK1 | Debt |
0.00%
|
$0.91 | 1,000,000 |
| 2783 | TRIP TripAdvisor Inc Since 2026-07-07 | 896945201 | Equity (Common) |
0.00%
|
$0.72 | 67,398 |
| 2784 | FTCI FTC Solar Inc Since 2026-07-07 | 30320C301 | Equity (Common) |
0.00%
|
$0.02 | 6,142 |
| 2785 | BAM Brookfield Asset Management Ltd Since 2026-07-07 | 113004AA3 | Debt |
0.00%
|
$0.30 | 300,000 |
| 2786 | ORLY O'Reilly Automotive Inc Since 2026-07-07 | 67103HAK3 | Debt |
0.00%
|
$0.44 | 500,000 |
| 2787 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278X109 | Equity (Common) |
0.04%
|
$21.96 | 111,012 |
| 2788 | NTR Nutrien Ltd Since 2026-07-07 | 67077MAR9 | Debt |
0.00%
|
$0.38 | 425,000 |
| 2789 | SVV Savers Value Village Inc Since 2026-07-07 | 80517M109 | Equity (Common) |
0.00%
|
$0.18 | 23,845 |
| 2790 | MOG.B Moog Inc Since 2026-07-07 | 615394202 | Equity (Common) |
0.01%
|
$4.68 | 16,004 |
| 2791 | LASR nLight Inc Since 2026-07-07 | 65487K100 | Equity (Common) |
0.00%
|
$1.68 | 29,486 |
| 2792 | HCI HCI Group Inc Since 2026-07-07 | 40416E103 | Equity (Common) |
0.00%
|
$0.97 | 6,265 |
| 2793 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBX8 | Debt |
0.00%
|
$2.16 | 2,119,000 |
| 2794 | META Meta Platforms Inc Since 2026-07-07 | 30303MAE2 | Debt |
0.01%
|
$4.98 | 5,315,000 |
| 2795 | PPIH Perma-Pipe International Holdings Inc Since 2026-07-07 | 714167103 | Equity (Common) |
0.00%
|
$0.14 | 4,541 |
| 2796 | WING Wingstop Inc Since 2026-07-07 | 974155103 | Equity (Common) |
0.00%
|
$2.39 | 15,423 |
| 2797 | TBRG TruBridge Inc Since 2026-07-07 | 205306103 | Equity (Common) |
0.00%
|
$0.14 | 9,434 |
| 2798 | EIX Edison International Since 2026-07-07 | 281020AN7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 2799 | NDAQ Nasdaq Inc Since 2026-07-07 | 63111XAK7 | Debt |
0.00%
|
$0.12 | 120,000 |
| 2800 | COR Cencora Inc Since 2026-07-07 | 03073EAQ8 | Debt |
0.00%
|
$0.67 | 816,000 |
| 2801 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DG1 | Debt |
0.00%
|
$1.81 | 1,795,000 |
| 2802 | JNJ Johnson & Johnson Since 2026-07-07 | 478160AV6 | Debt |
0.00%
|
$0.40 | 419,000 |
| 2803 | EOG EOG Resources Inc Since 2026-07-07 | 26875PAY7 | Debt |
0.00%
|
$1.36 | 1,344,000 |
| 2804 | ALEC Alector Inc Since 2026-07-07 | 014442107 | Equity (Common) |
0.00%
|
$0.11 | 52,271 |
| 2805 | BRK.B Berkshire Hathaway Inc Since 2026-07-07 | 084670702 | Equity (Common) |
0.75%
|
$439.09 | 916,290 |
| 2806 | FLYX flyExclusive Inc Since 2026-07-07 | 343928107 | Equity (Common) |
0.00%
|
$0.01 | 5,236 |
| 2807 | UAA Under Armour Inc Since 2026-07-07 | 904311206 | Equity (Common) |
0.00%
|
$0.37 | 63,996 |
| 2808 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBC8 | Debt |
0.00%
|
$1.41 | 1,450,000 |
| 2809 | C Citigroup Inc Since 2026-07-07 | 172967JU6 | Debt |
0.00%
|
$1.05 | 1,200,000 |
| 2810 | LII Lennox International Inc Since 2026-07-07 | 526107107 | Equity (Common) |
0.01%
|
$8.18 | 17,619 |
| 2811 | JBL Jabil Inc Since 2026-07-07 | 466313AK9 | Debt |
0.00%
|
$0.41 | 450,000 |
| 2812 | BIRD Allbirds Inc Since 2026-07-07 | 01675A208 | Equity (Common) |
0.00%
|
$0.01 | 2,396 |
| 2813 | BLND Blend Labs Inc Since 2026-07-07 | 09352U108 | Equity (Common) |
0.00%
|
$0.22 | 130,700 |
| 2814 | KMI Kinder Morgan Inc Since 2026-07-07 | 49456B101 | Equity (Common) |
0.06%
|
$35.73 | 1,065,491 |
| 2815 | POWI Power Integrations Inc Since 2026-07-07 | 739276103 | Equity (Common) |
0.00%
|
$1.57 | 30,669 |
| 2816 | GNE Genie Energy Ltd Since 2026-07-07 | 372284208 | Equity (Common) |
0.00%
|
$0.18 | 13,020 |
| 2817 | FHB First Hawaiian Inc Since 2026-07-07 | 32051X108 | Equity (Common) |
0.00%
|
$1.69 | 68,603 |
| 2818 | CVRX CVRx Inc Since 2026-07-07 | 126638105 | Equity (Common) |
0.00%
|
$0.13 | 13,772 |
| 2819 | GRCE Grace Therapeutics Inc Since 2026-07-07 | 00439U104 | Equity (Common) |
0.00%
|
$0.01 | 1,306 |
| 2820 | NFLX Netflix Inc Since 2026-07-07 | 64110LAT3 | Debt |
0.01%
|
$5.54 | 5,319,000 |
| 2821 | BKSY BlackSky Technology Inc Since 2026-07-07 | 09263B207 | Equity (Common) |
0.00%
|
$0.41 | 16,466 |
| 2822 | HWM Howmet Aerospace Inc Since 2026-07-07 | 443201AD0 | Debt |
0.00%
|
$0.56 | 571,000 |
| 2823 | LAZ Lazard Inc Since 2026-07-07 | 52110M109 | Equity (Common) |
0.00%
|
$2.67 | 62,851 |
| 2824 | LMB Limbach Holdings Inc Since 2026-07-07 | 53263P105 | Equity (Common) |
0.00%
|
$0.44 | 5,583 |
| 2825 | JMSB John Marshall Bancorp Inc Since 2026-07-07 | 47805L101 | Equity (Common) |
0.00%
|
$0.13 | 6,265 |
| 2826 | UMH UMH Properties Inc Since 2026-07-07 | 903002103 | Equity (Common) |
0.00%
|
$0.64 | 44,503 |
| 2827 | FFAI Faraday Future Intelligent Electric Inc Since 2026-07-07 | 307359885 | Equity (Common) |
0.00%
|
$0.05 | 167,973 |
| 2828 | SAMG Silvercrest Asset Management Group Inc Since 2026-07-07 | 828359109 | Equity (Common) |
0.00%
|
$0.06 | 4,379 |
| 2829 | CFR Cullen/Frost Bankers Inc Since 2026-07-07 | 229899109 | Equity (Common) |
0.01%
|
$4.62 | 33,739 |
| 2830 | CNO CNO Financial Group Inc Since 2026-07-07 | 12621E103 | Equity (Common) |
0.00%
|
$2.06 | 50,282 |
| 2831 | BGSF BGSF Inc Since 2026-07-07 | 05601C105 | Equity (Common) |
0.00%
|
$0.06 | 9,700 |
| 2832 | VZ Verizon Communications Inc Since 2026-07-07 | 92343V104 | Equity (Common) |
0.18%
|
$107.27 | 2,136,812 |
| 2833 | AAPL Apple Inc Since 2026-07-07 | 037833BW9 | Debt |
0.00%
|
$0.44 | 442,000 |
| 2834 | APLE Apple Hospitality REIT Inc Since 2026-07-07 | 03784Y200 | Equity (Common) |
0.00%
|
$1.35 | 116,999 |
| 2835 | CAH Cardinal Health Inc Since 2026-07-07 | 14149YBS6 | Debt |
0.00%
|
$0.96 | 950,000 |
| 2836 | BURL Burlington Stores Inc Since 2026-07-07 | 122017106 | Equity (Common) |
0.02%
|
$11.51 | 35,380 |
| 2837 | TRGP Targa Resources Corp Since 2026-07-07 | 87612GAK7 | Debt |
0.00%
|
$0.84 | 830,000 |
| 2838 | FIZZ National Beverage Corp Since 2026-07-07 | 635017106 | Equity (Common) |
0.00%
|
$0.46 | 13,546 |
| 2839 | BMNR BitMine Immersion Technologies Inc Since 2026-07-07 | 09175A206 | Equity (Common) |
0.01%
|
$5.07 | 256,108 |
| 2840 | SRG Seritage Growth Properties Since 2026-07-07 | 81752R100 | Equity (Common) |
0.00%
|
$0.06 | 21,357 |
| 2841 | PM Philip Morris International Inc Since 2026-07-07 | 718172109 | Equity (Common) |
0.25%
|
$144.93 | 876,543 |
| 2842 | EQH Equitable Holdings Inc Since 2026-07-07 | 054561AM7 | Debt |
0.00%
|
$0.94 | 1,090,000 |
| 2843 | AAPL Apple Inc Since 2026-07-07 | 037833DW7 | Debt |
0.00%
|
$1.50 | 2,455,000 |
| 2844 | STRS Stratus Properties Inc Since 2026-07-07 | 863167201 | Equity (Common) |
0.00%
|
$0.12 | 3,856 |
| 2845 | AMG Affiliated Managers Group Inc Since 2026-07-07 | 008252AP3 | Debt |
0.00%
|
$0.47 | 500,000 |
| 2846 | DAKT Daktronics Inc Since 2026-07-07 | 234264109 | Equity (Common) |
0.00%
|
$0.44 | 22,387 |
| 2847 | GIS General Mills Inc Since 2026-07-07 | 370334CP7 | Debt |
0.00%
|
$0.37 | 598,000 |
| 2848 | BOX Box Inc Since 2026-07-07 | 10316T104 | Equity (Common) |
0.00%
|
$1.81 | 76,782 |
| 2849 | LECO Lincoln Electric Holdings Inc Since 2026-07-07 | 533900106 | Equity (Common) |
0.01%
|
$7.66 | 30,756 |
| 2850 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-07-07 | 40408AAB7 | Debt |
0.00%
|
$0.77 | 750,000 |
| 2851 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EE5 | Debt |
0.00%
|
$1.02 | 1,000,000 |
| 2852 | AMGN Amgen Inc Since 2026-07-07 | 031162CF5 | Debt |
0.00%
|
$2.68 | 3,189,000 |
| 2853 | V Visa Inc Since 2026-07-07 | 92826CBA9 | Debt |
0.00%
|
$0.89 | 900,000 |
| 2854 | YEXT Yext Inc Since 2026-07-07 | 98585N106 | Equity (Common) |
0.00%
|
$0.17 | 44,463 |
| 2855 | RWT Redwood Trust Inc Since 2026-07-07 | 758075402 | Equity (Common) |
0.00%
|
$0.40 | 71,795 |
| 2856 | AMGN Amgen Inc Since 2026-07-07 | 031162DU1 | Debt |
0.00%
|
$2.16 | 2,250,000 |
| 2857 | GOOG Alphabet Inc Since 2026-07-07 | 02079KAL1 | Debt |
0.00%
|
$0.71 | 725,000 |
| 2858 | WMT Walmart Inc Since 2026-07-07 | 931142EB5 | Debt |
0.00%
|
$2.01 | 2,175,000 |
| 2859 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899101 | Equity (Common) |
0.00%
|
$2.71 | 320,442 |
| 2860 | LIDR AEye Inc Since 2026-07-07 | 008183204 | Equity (Common) |
0.00%
|
$0.05 | 26,152 |
| 2861 | HII Huntington Ingalls Industries Inc Since 2026-07-07 | 446413BA3 | Debt |
0.00%
|
$0.26 | 250,000 |
| 2862 | GEHC GE HealthCare Technologies Inc Since 2026-07-07 | 36267VAM5 | Debt |
0.00%
|
$1.01 | 954,000 |
| 2863 | GPN Global Payments Inc Since 2026-07-07 | 37940XAD4 | Debt |
0.00%
|
$0.64 | 700,000 |
| 2864 | C Citigroup Inc Since 2026-07-07 | 172967MP3 | Debt |
0.01%
|
$8.64 | 8,750,000 |
| 2865 | A Agilent Technologies Inc Since 2026-07-07 | 00846U101 | Equity (Common) |
0.03%
|
$18.14 | 159,109 |
| 2866 | FLEX Flex Ltd Since 2026-07-07 | 33938XAG0 | Debt |
0.00%
|
$0.49 | 498,000 |
| 2867 | CRM Salesforce Inc Since 2026-07-07 | 79466L302 | Equity (Common) |
0.16%
|
$93.55 | 501,164 |
| 2868 | WM Waste Management Inc Since 2026-07-07 | 94106LBR9 | Debt |
0.00%
|
$0.37 | 500,000 |
| 2869 | JAN Janus Living Inc Since 2026-07-07 | 471024109 | Equity (Common) |
0.00%
|
$0.60 | 25,466 |
| 2870 | EQBK Equity Bancshares Inc Since 2026-07-07 | 29460X109 | Equity (Common) |
0.00%
|
$0.42 | 9,512 |
| 2871 | FHTX Foghorn Therapeutics Inc Since 2026-07-07 | 344174107 | Equity (Common) |
0.00%
|
$0.10 | 19,962 |
| 2872 | FRT Federal Realty Investment Trust Since 2026-07-07 | 313745101 | Equity (Common) |
0.01%
|
$5.16 | 48,608 |
| 2873 | ELV Elevance Health Inc Since 2026-07-07 | 036752AY9 | Debt |
0.00%
|
$0.51 | 500,000 |
| 2874 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834AM9 | Debt |
0.00%
|
$0.20 | 200,000 |
| 2875 | MET MetLife Inc Since 2026-07-07 | 59156RCE6 | Debt |
0.00%
|
$1.14 | 1,103,000 |
| 2876 | COP ConocoPhillips Co Since 2026-07-07 | 20826FAV8 | Debt |
0.00%
|
$0.67 | 920,000 |
| 2877 | PMTS CPI Card Group Inc Since 2026-07-07 | 12634H200 | Equity (Common) |
0.00%
|
$0.05 | 3,680 |
| 2878 | HHH Howard Hughes Holdings Inc Since 2026-07-07 | 44267T102 | Equity (Common) |
0.00%
|
$1.38 | 21,755 |
| 2879 | OCFC OceanFirst Financial Corp Since 2026-07-07 | 675234108 | Equity (Common) |
0.00%
|
$0.56 | 31,313 |
| 2880 | TMDX TransMedics Group Inc Since 2026-07-07 | 89377M109 | Equity (Common) |
0.00%
|
$1.81 | 18,237 |
| 2881 | RAMP LiveRamp Holdings Inc Since 2026-07-07 | 53815P108 | Equity (Common) |
0.00%
|
$0.87 | 32,700 |
| 2882 | FNF Fidelity National Financial Inc Since 2026-07-07 | 31620RAL9 | Debt |
0.00%
|
$0.31 | 500,000 |
| 2883 | EYPT EyePoint Inc Since 2026-07-07 | 30233G209 | Equity (Common) |
0.00%
|
$0.61 | 47,684 |
| 2884 | NMIH NMI Holdings Inc Since 2026-07-07 | 629209305 | Equity (Common) |
0.00%
|
$1.60 | 42,660 |
| 2885 | AAPL Apple Inc Since 2026-07-07 | 037833FA3 | Debt |
0.00%
|
$0.96 | 950,000 |
| 2886 | CODA Coda Octopus Group Inc Since 2026-07-07 | 19188U206 | Equity (Common) |
0.00%
|
$0.01 | 1,151 |
| 2887 | IZEA IZEA Worldwide Inc Since 2026-07-07 | 46604H204 | Equity (Common) |
0.00%
|
$0.04 | 9,980 |
| 2888 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBQ3 | Debt |
0.00%
|
$2.34 | 2,800,000 |
| 2889 | GEHC GE HealthCare Technologies Inc Since 2026-07-07 | 36266GAE7 | Debt |
0.00%
|
$0.55 | 557,000 |
| 2890 | ACLX Arcellx Inc Since 2026-07-07 | 03940C100 | Equity (Common) |
0.01%
|
$3.79 | 32,961 |
| 2891 | SXC SunCoke Energy Inc Since 2026-07-07 | 86722A103 | Equity (Common) |
0.00%
|
$0.32 | 49,192 |
| 2892 | ABBV AbbVie Inc Since 2026-07-07 | 00287YEG0 | Debt |
0.00%
|
$1.17 | 1,195,000 |
| 2893 | AHRT AH Realty Trust Inc Since 2026-07-07 | 04208T108 | Equity (Common) |
0.00%
|
$0.27 | 48,374 |
| 2894 | PK Park Hotels & Resorts Inc Since 2026-07-07 | 700517105 | Equity (Common) |
0.00%
|
$1.09 | 103,178 |
| 2895 | MAT Mattel Inc Since 2026-07-07 | 577081102 | Equity (Common) |
0.00%
|
$2.47 | 170,169 |
| 2896 | ORIC ORIC Pharmaceuticals Inc Since 2026-07-07 | 68622P109 | Equity (Common) |
0.00%
|
$0.62 | 49,356 |
| 2897 | UPB Upstream Bio Inc Since 2026-07-07 | 91678A107 | Equity (Common) |
0.00%
|
$0.24 | 26,407 |
| 2898 | GSBC Great Southern Bancorp Inc Since 2026-07-07 | 390905107 | Equity (Common) |
0.00%
|
$0.33 | 5,233 |
| 2899 | GPN Global Payments Inc Since 2026-07-07 | 891906AF6 | Debt |
0.00%
|
$0.30 | 300,000 |
| 2900 | WMT Walmart Inc Since 2026-07-07 | 931142EN9 | Debt |
0.00%
|
$1.60 | 1,633,000 |
| 2901 | WST West Pharmaceutical Services Inc Since 2026-07-07 | 955306105 | Equity (Common) |
0.02%
|
$10.16 | 40,552 |
| 2902 | CAH Cardinal Health Inc Since 2026-07-07 | 14149YBP2 | Debt |
0.00%
|
$0.43 | 425,000 |
| 2903 | ALKS Alkermes PLC Since 2026-07-07 | G01767105 | Equity (Common) |
0.01%
|
$3.28 | 92,637 |
| 2904 | COOK Traeger Inc Since 2026-07-07 | 89269P202 | Equity (Common) |
0.00%
|
$0.03 | 1,027 |
| 2905 | LUNR Intuitive Machines Inc Since 2026-07-07 | 46125A100 | Equity (Common) |
0.00%
|
$1.27 | 68,188 |
| 2906 | PINS Pinterest Inc Since 2026-07-07 | 72352L106 | Equity (Common) |
0.01%
|
$5.74 | 313,043 |
| 2907 | BBW Build-A-Bear Workshop Inc Since 2026-07-07 | 120076104 | Equity (Common) |
0.00%
|
$0.27 | 7,113 |
| 2908 | AMZN Amazon.com Inc Since 2026-07-07 | 023135DK9 | Debt |
0.00%
|
$0.74 | 750,000 |
| 2909 | CRWV Coreweave Inc Since 2026-07-07 | 21873S108 | Equity (Common) |
0.02%
|
$12.64 | 163,160 |
| 2910 | AAPL Apple Inc Since 2026-07-07 | 037833DZ0 | Debt |
0.00%
|
$1.00 | 1,732,000 |
| 2911 | BTSG BrightSpring Health Services Inc Since 2026-07-07 | 10950A106 | Equity (Common) |
0.01%
|
$3.45 | 80,999 |
| 2912 | GOSS Gossamer Bio Inc Since 2026-07-07 | 38341P102 | Equity (Common) |
0.00%
|
$0.04 | 124,657 |
| 2913 | IONQ IonQ Inc Since 2026-07-07 | 46222L108 | Equity (Common) |
0.01%
|
$5.36 | 185,880 |
| 2914 | APD Air Products and Chemicals Inc Since 2026-07-07 | 009158BF2 | Debt |
0.00%
|
$0.40 | 400,000 |
| 2915 | WTRG Essential Utilities Inc Since 2026-07-07 | 29670GAH5 | Debt |
0.00%
|
$0.51 | 500,000 |
| 2916 | UPS United Parcel Service Inc Since 2026-07-07 | 911312CF1 | Debt |
0.00%
|
$0.47 | 500,000 |
| 2917 | TRU TransUnion Since 2026-07-07 | 89400J107 | Equity (Common) |
0.01%
|
$7.49 | 108,281 |
| 2918 | ES Eversource Energy Since 2026-07-07 | 30040WAH1 | Debt |
0.00%
|
$0.34 | 500,000 |
| 2919 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556DE9 | Debt |
0.00%
|
$0.47 | 475,000 |
| 2920 | IAUX i-80 Gold Corp Since 2026-07-07 | 44955L106 | Equity (Common) |
0.00%
|
$0.64 | 420,556 |
| 2921 | APC ARKO Petroleum Corp Since 2026-07-07 | 04124A100 | Equity (Common) |
0.00%
|
$0.03 | 1,618 |
| 2922 | FERG Ferguson Enterprises Inc Since 2026-07-07 | 31488VAB3 | Debt |
0.00%
|
$0.29 | 295,000 |
| 2923 | CNP CenterPoint Energy Inc Since 2026-07-07 | 15189TBS5 | Debt |
0.00%
|
$0.45 | 457,000 |
| 2924 | SGHT Sight Sciences Inc Since 2026-07-07 | 82657M105 | Equity (Common) |
0.00%
|
$0.07 | 17,683 |
| 2925 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 04316JAL3 | Debt |
0.00%
|
$0.12 | 120,000 |
| 2926 | EXPE Expedia Group Inc Since 2026-07-07 | 30212P303 | Equity (Common) |
0.03%
|
$15.20 | 65,832 |
| 2927 | LAUR Laureate Education Inc Since 2026-07-07 | 518613203 | Equity (Common) |
0.00%
|
$2.40 | 69,025 |
| 2928 | IBIO iBio Inc Since 2026-07-07 | 451033708 | Equity (Common) |
0.00%
|
$0.04 | 20,661 |
| 2929 | NTST NETSTREIT Corp Since 2026-07-07 | 64119V303 | Equity (Common) |
0.00%
|
$1.01 | 53,906 |
| 2930 | ELV Elevance Health Inc Since 2026-07-07 | 036752BK8 | Debt |
0.00%
|
$0.74 | 761,000 |
| 2931 | JHG Janus Henderson Group PLC Since 2026-07-07 | G4474Y214 | Equity (Common) |
0.01%
|
$3.55 | 69,154 |
| 2932 | COR Cencora Inc Since 2026-07-07 | 03073EAT2 | Debt |
0.00%
|
$0.91 | 1,000,000 |
| 2933 | FMBH First Mid Bancshares Inc Since 2026-07-07 | 320866106 | Equity (Common) |
0.00%
|
$0.49 | 11,886 |
| 2934 | RRR Red Rock Resorts Inc Since 2026-07-07 | 75700L108 | Equity (Common) |
0.00%
|
$1.60 | 30,030 |
| 2935 | ASTH Astrana Health Inc Since 2026-07-07 | 03763A207 | Equity (Common) |
0.00%
|
$0.53 | 21,705 |
| 2936 | AMH American Homes 4 Rent Since 2026-07-07 | 02665T306 | Equity (Common) |
0.01%
|
$5.15 | 184,333 |
| 2937 | WMT Walmart Inc Since 2026-07-07 | 931142FD0 | Debt |
0.00%
|
$0.25 | 250,000 |
| 2938 | NFE New Fortress Energy Inc Since 2026-07-07 | 644393100 | Equity (Common) |
0.00%
|
$0.06 | 94,249 |
| 2939 | OKTA Okta Inc Since 2026-07-07 | 679295105 | Equity (Common) |
0.01%
|
$7.50 | 95,267 |
| 2940 | AAPL Apple Inc Since 2026-07-07 | 037833BX7 | Debt |
0.01%
|
$5.12 | 5,720,000 |
| 2941 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275RBY7 | Debt |
0.00%
|
$1.92 | 1,887,000 |
| 2942 | MET MetLife Inc Since 2026-07-07 | 59156RBL1 | Debt |
0.00%
|
$0.13 | 150,000 |
| 2943 | FOUR Shift4 Payments Inc Since 2026-07-07 | 82452J109 | Equity (Common) |
0.00%
|
$1.10 | 25,202 |
| 2944 | EVMN Evommune Inc Since 2026-07-07 | 30054Y107 | Equity (Common) |
0.00%
|
$0.12 | 5,179 |
| 2945 | WEC WEC Energy Group Inc Since 2026-07-07 | 92939UAJ5 | Debt |
0.00%
|
$0.51 | 500,000 |
| 2946 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558BT9 | Debt |
0.00%
|
$1.44 | 2,325,000 |
| 2947 | CSGP CoStar Group Inc Since 2026-07-07 | 22160N109 | Equity (Common) |
0.02%
|
$9.53 | 236,264 |
| 2948 | FDSB Fifth District Bancorp Inc Since 2026-07-07 | 316926104 | Equity (Common) |
0.00%
|
$0.05 | 3,534 |
| 2949 | HOPE Hope Bancorp Inc Since 2026-07-07 | 43940T109 | Equity (Common) |
0.00%
|
$0.78 | 69,865 |
| 2950 | ZTS Zoetis Inc Since 2026-07-07 | 98978VAS2 | Debt |
0.00%
|
$0.52 | 575,000 |
| 2951 | MBOT Microbot Medical Inc Since 2026-07-07 | 59503A204 | Equity (Common) |
0.00%
|
$0.08 | 32,414 |
| 2952 | CLOV Clover Health Investments Corp Since 2026-07-07 | 18914F103 | Equity (Common) |
0.00%
|
$0.37 | 212,418 |
| 2953 | RILY BRC Group Holdings Inc Since 2026-07-07 | 05580M108 | Equity (Common) |
0.00%
|
$0.08 | 11,394 |
| 2954 | OPLN OPENLANE Inc Since 2026-07-07 | 48238T109 | Equity (Common) |
0.00%
|
$1.72 | 59,002 |
| 2955 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBF1 | Debt |
0.00%
|
$1.02 | 1,675,000 |
| 2956 | TONX TON Strategy Co Since 2026-07-07 | 92337U302 | Equity (Common) |
0.00%
|
$0.07 | 30,233 |
| 2957 | MKL Markel Group Inc Since 2026-07-07 | 570535AR5 | Debt |
0.00%
|
$0.20 | 200,000 |
| 2958 | GXO GXO Logistics Inc Since 2026-07-07 | 36262GAD3 | Debt |
0.00%
|
$0.45 | 500,000 |
| 2959 | ADMA ADMA Biologics Inc Since 2026-07-07 | 000899104 | Equity (Common) |
0.00%
|
$1.14 | 126,106 |
| 2960 | IMSR Terrestrial Energy Inc Since 2026-07-07 | 881454102 | Equity (Common) |
0.00%
|
$0.07 | 12,134 |
| 2961 | OVBC Ohio Valley Banc Corp Since 2026-07-07 | 677719106 | Equity (Common) |
0.00%
|
$0.10 | 2,199 |
| 2962 | PM Philip Morris International Inc Since 2026-07-07 | 718172AP4 | Debt |
0.00%
|
$0.48 | 550,000 |
| 2963 | BXSL Blackstone Secured Lending Fund Since 2026-07-07 | 09261XAH5 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 2964 | HYLN Hyliion Holdings Corp Since 2026-07-07 | 449109107 | Equity (Common) |
0.00%
|
$0.15 | 83,600 |
| 2965 | LRN Stride Inc Since 2026-07-07 | 86333M108 | Equity (Common) |
0.00%
|
$2.02 | 22,924 |
| 2966 | MSTR Strategy Inc Since 2026-07-07 | 594972408 | Equity (Common) |
0.04%
|
$22.07 | 176,857 |
| 2967 | GLPI Gaming and Leisure Properties Inc Since 2026-07-07 | 36467J108 | Equity (Common) |
0.01%
|
$6.69 | 150,855 |
| 2968 | V Visa Inc Since 2026-07-07 | 92826CAP7 | Debt |
0.00%
|
$0.48 | 500,000 |
| 2969 | MCHB Mechanics Bancorp Since 2026-07-07 | 43785V102 | Equity (Common) |
0.00%
|
$0.38 | 25,519 |
| 2970 | LHX L3Harris Technologies Inc Since 2026-07-07 | 502431AM1 | Debt |
0.00%
|
$0.60 | 600,000 |
| 2971 | CCSI Consensus Cloud Solutions Inc Since 2026-07-07 | 20848V105 | Equity (Common) |
0.00%
|
$0.22 | 9,079 |
| 2972 | NEWT NewtekOne Inc Since 2026-07-07 | 652526203 | Equity (Common) |
0.00%
|
$0.14 | 12,637 |
| 2973 | EOG EOG Resources Inc Since 2026-07-07 | 26875PAX9 | Debt |
0.00%
|
$0.33 | 325,000 |
| 2974 | RY Royal Bank of Canada Since 2026-07-07 | 78016HZW3 | Debt |
0.00%
|
$0.61 | 600,000 |
| 2975 | OABI OmniAb Inc Since 2026-07-07 | 68218J301 | Equity (Common) |
0.00%
|
— | 4,987 |
| 2976 | R Ryder System Inc Since 2026-07-07 | 78355HLG2 | Debt |
0.00%
|
$0.29 | 300,000 |
| 2977 | UPS United Parcel Service Inc Since 2026-07-07 | 911312CK0 | Debt |
0.00%
|
$1.16 | 1,150,000 |
| 2978 | TOST Toast Inc Since 2026-07-07 | 888787108 | Equity (Common) |
0.01%
|
$7.43 | 280,210 |
| 2979 | WMT Walmart Inc Since 2026-07-07 | 931142EC3 | Debt |
0.00%
|
$1.44 | 1,756,000 |
| 2980 | MDLZ Mondelez International Inc Since 2026-07-07 | 609207AT2 | Debt |
0.00%
|
$0.83 | 896,000 |
| 2981 | IR Ingersoll Rand Inc Since 2026-07-07 | 45687VAD8 | Debt |
0.00%
|
$0.64 | 625,000 |
| 2982 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284AU0 | Debt |
0.00%
|
$0.48 | 600,000 |
| 2983 | XYZ Block Inc Since 2026-07-07 | 852234103 | Equity (Common) |
0.03%
|
$18.56 | 308,336 |
| 2984 | VIRT Virtu Financial Inc Since 2026-07-07 | 928254101 | Equity (Common) |
0.00%
|
$2.05 | 46,573 |
| 2985 | STRA Strategic Education Inc Since 2026-07-07 | 86272C103 | Equity (Common) |
0.00%
|
$0.99 | 11,934 |
| 2986 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610AS4 | Debt |
0.00%
|
$0.41 | 450,000 |
| 2987 | ABBV AbbVie Inc Since 2026-07-07 | 00287YCA5 | Debt |
0.01%
|
$3.49 | 3,977,000 |
| 2988 | KNX Knight-Swift Transportation Holdings Inc Since 2026-07-07 | 499049104 | Equity (Common) |
0.01%
|
$5.00 | 86,760 |
| 2989 | IR Ingersoll Rand Inc Since 2026-07-07 | 45687VAC0 | Debt |
0.00%
|
$0.58 | 575,000 |
| 2990 | GEHC GE HealthCare Technologies Inc Since 2026-07-07 | 36266GAA5 | Debt |
0.00%
|
$1.01 | 1,000,000 |
| 2991 | ORN Orion Group Holdings Inc Since 2026-07-07 | 68628V308 | Equity (Common) |
0.00%
|
$0.22 | 20,493 |
| 2992 | RBA RB Global Inc Since 2026-07-07 | 74935Q107 | Equity (Common) |
0.02%
|
$10.03 | 104,604 |
| 2993 | SUPN Supernus Pharmaceuticals Inc Since 2026-07-07 | 868459108 | Equity (Common) |
0.00%
|
$1.58 | 30,503 |
| 2994 | C Citigroup Inc Since 2026-07-07 | 172967ML2 | Debt |
0.00%
|
$0.16 | 175,000 |
| 2995 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280AH2 | Debt |
0.00%
|
$0.64 | 600,000 |
| 2996 | FFIN First Financial Bankshares Inc Since 2026-07-07 | 32020R109 | Equity (Common) |
0.00%
|
$2.04 | 69,174 |
| 2997 | MPX Marine Products Corp Since 2026-07-07 | 568427108 | Equity (Common) |
0.00%
|
$0.05 | 6,508 |
| 2998 | VLY Valley National Bancorp Since 2026-07-07 | 919794107 | Equity (Common) |
0.01%
|
$3.26 | 265,738 |
| 2999 | CHTR Charter Communications Inc Since 2026-07-07 | 16119P108 | Equity (Common) |
0.02%
|
$10.00 | 46,339 |
| 3000 | ZYME Zymeworks Inc Since 2026-07-07 | 98985Y108 | Equity (Common) |
0.00%
|
$0.74 | 29,513 |
| 3001 | NI NiSource Inc Since 2026-07-07 | 65473PAX3 | Debt |
0.00%
|
$2.07 | 2,050,000 |
| 3002 | PM Philip Morris International Inc Since 2026-07-07 | 718172AM1 | Debt |
0.00%
|
$1.02 | 1,175,000 |
| 3003 | ELV Elevance Health Inc Since 2026-07-07 | 036752AL7 | Debt |
0.00%
|
$0.40 | 425,000 |
| 3004 | MS Morgan Stanley Since 2026-07-07 | 617446HD4 | Debt |
0.00%
|
$0.80 | 705,000 |
| 3005 | SIDU Sidus Space Inc Since 2026-07-07 | 826165201 | Equity (Common) |
0.00%
|
$0.09 | 37,964 |
| 3006 | PEP PepsiCo Inc Since 2026-07-07 | 713448FG8 | Debt |
0.00%
|
$0.31 | 500,000 |
| 3007 | ECL Ecolab Inc Since 2026-07-07 | 278865BS8 | Debt |
0.00%
|
$0.20 | 200,000 |
| 3008 | BANC Banc of California Inc Since 2026-07-07 | 05990K106 | Equity (Common) |
0.00%
|
$1.41 | 80,160 |
| 3009 | JXN Jackson Financial Inc Since 2026-07-07 | 46817M107 | Equity (Common) |
0.01%
|
$4.20 | 39,701 |
| 3010 | ONIT Onity Group Inc Since 2026-07-07 | 675746606 | Equity (Common) |
0.00%
|
$0.16 | 4,011 |
| 3011 | CTRA Coterra Energy Inc Since 2026-07-07 | 127097103 | Equity (Common) |
0.02%
|
$14.29 | 406,528 |
| 3012 | OKE ONEOK Inc Since 2026-07-07 | 682680BS1 | Debt |
0.00%
|
$0.47 | 500,000 |
| 3013 | NOW ServiceNow Inc Since 2026-07-07 | 81762PAE2 | Debt |
0.00%
|
$1.04 | 1,200,000 |
| 3014 | SIBN SI-BONE Inc Since 2026-07-07 | 825704109 | Equity (Common) |
0.00%
|
$0.30 | 23,538 |
| 3015 | TRGP Targa Resources Corp Since 2026-07-07 | 87612GAQ4 | Debt |
0.00%
|
$0.17 | 165,000 |
| 3016 | ACN Accenture PLC Since 2026-07-07 | G1151C101 | Equity (Common) |
0.12%
|
$68.68 | 346,364 |
| 3017 | TECX Tectonic Therapeutic Inc Since 2026-07-07 | 878972108 | Equity (Common) |
0.00%
|
$0.20 | 6,494 |
| 3018 | CPT Camden Property Trust Since 2026-07-07 | 133131BC5 | Debt |
0.00%
|
$0.82 | 850,000 |
| 3019 | AMGN Amgen Inc Since 2026-07-07 | 031162BZ2 | Debt |
0.00%
|
$1.58 | 1,875,000 |
| 3020 | CTRN Citi Trends Inc Since 2026-07-07 | 17306X102 | Equity (Common) |
0.00%
|
$0.12 | 2,647 |
| 3021 | MS Morgan Stanley Since 2026-07-07 | 61747YFA8 | Debt |
0.00%
|
$1.72 | 1,700,000 |
| 3022 | D Dominion Energy Inc Since 2026-07-07 | 25746UAN9 | Debt |
0.00%
|
$0.53 | 500,000 |
| 3023 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956PAX0 | Debt |
0.00%
|
$0.41 | 400,000 |
| 3024 | T AT&T Inc Since 2026-07-07 | 00206RJZ6 | Debt |
0.00%
|
$2.25 | 2,900,000 |
| 3025 | HUMA Humacyte Inc Since 2026-07-07 | 44486Q103 | Equity (Common) |
0.00%
|
$0.06 | 104,939 |
| 3026 | JPM JPMorgan Chase & Co Since 2026-07-07 | 48126BAA1 | Debt |
0.00%
|
$1.18 | 1,200,000 |
| 3027 | OMC Omnicom Group Inc Since 2026-07-07 | 681919BT2 | Debt |
0.00%
|
$0.37 | 500,000 |
| 3028 | FNF Fidelity National Financial Inc Since 2026-07-07 | 31620RAK1 | Debt |
0.00%
|
$0.42 | 475,000 |
| 3029 | CRUS Cirrus Logic Inc Since 2026-07-07 | 172755100 | Equity (Common) |
0.01%
|
$4.16 | 28,785 |
| 3030 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EQ8 | Debt |
0.00%
|
$1.05 | 1,050,000 |
| 3031 | BBCP Concrete Pumping Holdings Inc Since 2026-07-07 | 206704108 | Equity (Common) |
0.00%
|
$0.08 | 11,630 |
| 3032 | A Agilent Technologies Inc Since 2026-07-07 | 00846UAN1 | Debt |
0.00%
|
$0.45 | 500,000 |
| 3033 | RYN Rayonier Inc Since 2026-07-07 | 754907103 | Equity (Common) |
0.01%
|
$3.53 | 171,282 |
| 3034 | AMP Ameriprise Financial Inc Since 2026-07-07 | 03076CAL0 | Debt |
0.00%
|
$0.50 | 500,000 |
| 3035 | CNXN PC Connection Inc Since 2026-07-07 | 69318J100 | Equity (Common) |
0.00%
|
$0.40 | 6,795 |
| 3036 | CPS Cooper-Standard Holdings Inc Since 2026-07-07 | 21676P103 | Equity (Common) |
0.00%
|
$0.28 | 10,000 |
| 3037 | BEN Franklin Resources Inc Since 2026-07-07 | 354613101 | Equity (Common) |
0.01%
|
$4.16 | 175,911 |
| 3038 | WMT Walmart Inc Since 2026-07-07 | 931142CH4 | Debt |
0.00%
|
$2.09 | 2,050,000 |
| 3039 | OMC Omnicom Group Inc Since 2026-07-07 | 681919BB1 | Debt |
0.00%
|
$0.57 | 620,000 |
| 3040 | MOH Molina Healthcare Inc Since 2026-07-07 | 60855R100 | Equity (Common) |
0.01%
|
$3.87 | 29,009 |
| 3041 | AZO AutoZone Inc Since 2026-07-07 | 053332BG6 | Debt |
0.00%
|
$0.52 | 500,000 |
| 3042 | FRPT Freshpet Inc Since 2026-07-07 | 358039105 | Equity (Common) |
0.00%
|
$1.62 | 27,536 |
| 3043 | T AT&T Inc Since 2026-07-07 | 00206RKE1 | Debt |
0.00%
|
$0.70 | 1,100,000 |
| 3044 | MU Micron Technology Inc Since 2026-07-07 | 595112CH4 | Debt |
0.00%
|
$2.48 | 2,300,000 |
| 3045 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PEG7 | Debt |
0.01%
|
$6.88 | 6,675,000 |
| 3046 | ZTS Zoetis Inc Since 2026-07-07 | 98978VAX1 | Debt |
0.00%
|
$0.43 | 430,000 |
| 3047 | LHX L3Harris Technologies Inc Since 2026-07-07 | 502431AR0 | Debt |
0.00%
|
$1.05 | 1,080,000 |
| 3048 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FB0 | Debt |
0.00%
|
$1.22 | 1,217,000 |
| 3049 | MET MetLife Inc Since 2026-07-07 | 59156RAP3 | Debt |
0.00%
|
$1.53 | 1,505,000 |
| 3050 | ENB Enbridge Inc Since 2026-07-07 | 29250NCB9 | Debt |
0.00%
|
$0.64 | 625,000 |
| 3051 | C Citigroup Inc Since 2026-07-07 | 172967KA8 | Debt |
0.01%
|
$3.82 | 3,825,000 |
| 3052 | PEW Grabagun Digital Holdings Inc Since 2026-07-07 | 38387Q105 | Equity (Common) |
0.00%
|
$0.04 | 12,479 |
| 3053 | WM Waste Management Inc Since 2026-07-07 | 94106LBK4 | Debt |
0.00%
|
$0.27 | 325,000 |
| 3054 | OKE ONEOK Inc Since 2026-07-07 | 682680BE2 | Debt |
0.00%
|
$1.06 | 1,000,000 |
| 3055 | OKE ONEOK Inc Since 2026-07-07 | 682680AV5 | Debt |
0.00%
|
$0.57 | 650,000 |
| 3056 | LHX L3Harris Technologies Inc Since 2026-07-07 | 502431109 | Equity (Common) |
0.06%
|
$36.31 | 105,206 |
| 3057 | CHH Choice Hotels International Inc Since 2026-07-07 | 169905AH9 | Debt |
0.00%
|
$0.73 | 725,000 |
| 3058 | AMAT Applied Materials Inc Since 2026-07-07 | 038222AL9 | Debt |
0.00%
|
$1.06 | 1,065,000 |
| 3059 | ESNT Essent Group Ltd Since 2026-07-07 | G3198U102 | Equity (Common) |
0.01%
|
$2.95 | 50,547 |
| 3060 | GLSI Greenwich Lifesciences Inc Since 2026-07-07 | 396879108 | Equity (Common) |
0.00%
|
$0.11 | 4,437 |
| 3061 | UBS UBS Group AG Since 2026-07-07 | 902613AY4 | Debt |
0.00%
|
$1.49 | 1,680,000 |
| 3062 | TPR Tapestry Inc Since 2026-07-07 | 876030107 | Equity (Common) |
0.03%
|
$16.08 | 113,985 |
| 3063 | TSN Tyson Foods Inc Since 2026-07-07 | 902494AY9 | Debt |
0.00%
|
$0.51 | 550,000 |
| 3064 | TROX Tronox Holdings PLC Since 2026-07-07 | G9087Q102 | Equity (Common) |
0.00%
|
$0.62 | 63,882 |
| 3065 | ARE Alexandria Real Estate Equities Inc Since 2026-07-07 | 015271AT6 | Debt |
0.00%
|
$1.43 | 1,529,000 |
| 3066 | BLKB Blackbaud Inc Since 2026-07-07 | 09227Q100 | Equity (Common) |
0.00%
|
$1.01 | 26,044 |
| 3067 | IRTC IRhythm Holdings Inc Since 2026-07-07 | 450056106 | Equity (Common) |
0.00%
|
$2.13 | 18,017 |
| 3068 | ALOY REalloys Inc Since 2026-07-07 | 75606V101 | Equity (Common) |
0.00%
|
$0.03 | 3,373 |
| 3069 | KEY KeyCorp Since 2026-07-07 | 49326EEK5 | Debt |
0.00%
|
$0.73 | 750,000 |
| 3070 | BAX Baxter International Inc Since 2026-07-07 | 071813CV9 | Debt |
0.00%
|
$0.54 | 950,000 |
| 3071 | ABG Asbury Automotive Group Inc Since 2026-07-07 | 043436104 | Equity (Common) |
0.00%
|
$2.12 | 10,852 |
| 3072 | URBN Urban Outfitters Inc Since 2026-07-07 | 917047102 | Equity (Common) |
0.00%
|
$2.23 | 35,167 |
| 3073 | D Dominion Energy Inc Since 2026-07-07 | 25746UBD0 | Debt |
0.00%
|
$0.33 | 300,000 |
| 3074 | AMZN Amazon.com Inc Since 2026-07-07 | 023135DE3 | Debt |
0.01%
|
$3.14 | 3,171,000 |
| 3075 | HPK HighPeak Energy Inc Since 2026-07-07 | 43114Q105 | Equity (Common) |
0.00%
|
$0.07 | 10,741 |
| 3076 | MS Morgan Stanley Since 2026-07-07 | 61747YEH4 | Debt |
0.00%
|
$1.77 | 2,000,000 |
| 3077 | EBAY eBay Inc Since 2026-07-07 | 278642AY9 | Debt |
0.00%
|
$0.61 | 675,000 |
| 3078 | PM Philip Morris International Inc Since 2026-07-07 | 718172CE7 | Debt |
0.00%
|
$0.39 | 400,000 |
| 3079 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBT7 | Debt |
0.00%
|
$0.97 | 1,000,000 |
| 3080 | WCN Waste Connections Inc Since 2026-07-07 | 94106BAG6 | Debt |
0.00%
|
$0.47 | 470,000 |
| 3081 | LQDT Liquidity Services Inc Since 2026-07-07 | 53635B107 | Equity (Common) |
0.00%
|
$0.34 | 10,996 |
| 3082 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VGB4 | Debt |
0.00%
|
$2.56 | 3,675,000 |
| 3083 | XEL Xcel Energy Inc Since 2026-07-07 | 98388MAC1 | Debt |
0.00%
|
$0.44 | 500,000 |
| 3084 | RNR RenaissanceRe Holdings Ltd Since 2026-07-07 | G7496G103 | Equity (Common) |
0.01%
|
$7.28 | 24,501 |
| 3085 | JNJ Johnson & Johnson Since 2026-07-07 | 478160AT1 | Debt |
0.00%
|
$0.35 | 325,000 |
| 3086 | RYAM Rayonier Advanced Materials Inc Since 2026-07-07 | 75508B104 | Equity (Common) |
0.00%
|
$0.37 | 33,583 |
| 3087 | KURA Kura Oncology Inc Since 2026-07-07 | 50127T109 | Equity (Common) |
0.00%
|
$0.37 | 45,570 |
| 3088 | CBOE Cboe Global Markets Inc Since 2026-07-07 | 12503M108 | Equity (Common) |
0.03%
|
$16.54 | 58,827 |
| 3089 | UDR UDR Inc Since 2026-07-07 | 90265EAS9 | Debt |
0.00%
|
$0.23 | 265,000 |
| 3090 | LONA LeonaBio Inc Since 2026-07-07 | 04746L203 | Equity (Common) |
0.00%
|
$0.07 | 7,126 |
| 3091 | PM Philip Morris International Inc Since 2026-07-07 | 718172DX4 | Debt |
0.00%
|
$0.45 | 450,000 |
| 3092 | D Dominion Energy Inc Since 2026-07-07 | 25746UDR7 | Debt |
0.00%
|
$0.74 | 725,000 |
| 3093 | PTEN Patterson-UTI Energy Inc Since 2026-07-07 | 703481AD3 | Debt |
0.00%
|
$0.35 | 325,000 |
| 3094 | ALLY Ally Financial Inc Since 2026-07-07 | 02005N100 | Equity (Common) |
0.01%
|
$6.14 | 156,606 |
| 3095 | ABT Abbott Laboratories Since 2026-07-07 | 002824BQ2 | Debt |
0.00%
|
$0.36 | 400,000 |
| 3096 | D Dominion Energy Inc Since 2026-07-07 | 257469AJ5 | Debt |
0.00%
|
$1.26 | 1,250,000 |
| 3097 | ES Eversource Energy Since 2026-07-07 | 30040WAK4 | Debt |
0.00%
|
$1.14 | 1,300,000 |
| 3098 | TSN Tyson Foods Inc Since 2026-07-07 | 902494BN2 | Debt |
0.00%
|
$0.39 | 400,000 |
| 3099 | OVLY Oak Valley Bancorp Since 2026-07-07 | 671807105 | Equity (Common) |
0.00%
|
$0.13 | 3,872 |
| 3100 | TTEC TTEC Holdings Inc Since 2026-07-07 | 89854H102 | Equity (Common) |
0.00%
|
$0.03 | 13,047 |
| 3101 | BLD TopBuild Corp Since 2026-07-07 | 89055F103 | Equity (Common) |
0.01%
|
$5.58 | 15,869 |
| 3102 | EXPI eXp World Holdings Inc Since 2026-07-07 | 30212W100 | Equity (Common) |
0.00%
|
$0.34 | 55,964 |
| 3103 | WSM Williams-Sonoma Inc Since 2026-07-07 | 969904101 | Equity (Common) |
0.02%
|
$12.26 | 67,225 |
| 3104 | CSTL Castle Biosciences Inc Since 2026-07-07 | 14843C105 | Equity (Common) |
0.00%
|
$0.38 | 15,383 |
| 3105 | SPB Spectrum Brands Holdings Inc Since 2026-07-07 | 84790A105 | Equity (Common) |
0.00%
|
$0.94 | 12,766 |
| 3106 | PEGA Pegasystems Inc Since 2026-07-07 | 705573103 | Equity (Common) |
0.00%
|
$2.23 | 52,295 |
| 3107 | TRGP Targa Resources Corp Since 2026-07-07 | 87612GAM3 | Debt |
0.00%
|
$0.73 | 729,000 |
| 3108 | PFE Pfizer Inc Since 2026-07-07 | 717081EP4 | Debt |
0.00%
|
$0.20 | 200,000 |
| 3109 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBR5 | Debt |
0.00%
|
$1.15 | 1,148,000 |
| 3110 | MET MetLife Inc Since 2026-07-07 | 59156RBZ0 | Debt |
0.00%
|
$0.96 | 956,000 |
| 3111 | BMO Bank of Montreal Since 2026-07-07 | 06368LGV2 | Debt |
0.00%
|
$0.66 | 650,000 |
| 3112 | ABBV AbbVie Inc Since 2026-07-07 | 00287YBF5 | Debt |
0.00%
|
$1.40 | 1,400,000 |
| 3113 | GPN Global Payments Inc Since 2026-07-07 | 37940XAQ5 | Debt |
0.00%
|
$0.64 | 650,000 |
| 3114 | LHX L3Harris Technologies Inc Since 2026-07-07 | 413875AT2 | Debt |
0.00%
|
$0.44 | 475,000 |
| 3115 | OVV Ovintiv Inc Since 2026-07-07 | 69047Q102 | Equity (Common) |
0.02%
|
$9.47 | 159,597 |
| 3116 | DLTR Dollar Tree Inc Since 2026-07-07 | 256746108 | Equity (Common) |
0.02%
|
$11.65 | 106,372 |
| 3117 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCC3 | Debt |
0.00%
|
$0.50 | 500,000 |
| 3118 | OKE ONEOK Inc Since 2026-07-07 | 682680AZ6 | Debt |
0.00%
|
$0.38 | 485,000 |
| 3119 | RRBI Red River Bancshares Inc Since 2026-07-07 | 75686R202 | Equity (Common) |
0.00%
|
$0.25 | 2,787 |
| 3120 | CNM Core & Main Inc Since 2026-07-07 | 21874C102 | Equity (Common) |
0.01%
|
$5.25 | 106,357 |
| 3121 | AL Air Lease Corp Since 2026-07-07 | 00914AAX0 | Debt |
0.00%
|
$0.50 | 500,000 |
| 3122 | NBTB NBT Bancorp Inc Since 2026-07-07 | 628778102 | Equity (Common) |
0.00%
|
$1.16 | 27,270 |
| 3123 | DC Dakota Gold Corp Since 2026-07-07 | 46655E100 | Equity (Common) |
0.00%
|
$0.30 | 60,477 |
| 3124 | FCX Freeport-McMoRan Inc Since 2026-07-07 | 35671DCG8 | Debt |
0.00%
|
$0.60 | 600,000 |
| 3125 | UVE Universal Insurance Holdings Inc Since 2026-07-07 | 91359V107 | Equity (Common) |
0.00%
|
$0.49 | 14,500 |
| 3126 | EBAY eBay Inc Since 2026-07-07 | 278642BB8 | Debt |
0.00%
|
$0.54 | 500,000 |
| 3127 | IBRX ImmunityBio Inc Since 2026-07-07 | 45256X103 | Equity (Common) |
0.00%
|
$1.53 | 198,975 |
| 3128 | OVV Ovintiv Inc Since 2026-07-07 | 69047QAB8 | Debt |
0.00%
|
$0.57 | 560,000 |
| 3129 | NKE NIKE Inc Since 2026-07-07 | 654106AD5 | Debt |
0.00%
|
$0.41 | 525,000 |
| 3130 | FCX Freeport-McMoRan Inc Since 2026-07-07 | 35671DCF0 | Debt |
0.00%
|
$0.49 | 500,000 |
| 3131 | PRU Prudential Financial Inc Since 2026-07-07 | 74432QBN4 | Debt |
0.00%
|
$0.28 | 250,000 |
| 3132 | PANW Palo Alto Networks Inc Since 2026-07-07 | 697435105 | Equity (Common) |
0.13%
|
$73.65 | 459,397 |
| 3133 | RNR RenaissanceRe Holdings Ltd Since 2026-07-07 | 75968NAD3 | Debt |
0.00%
|
$0.39 | 400,000 |
| 3134 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 472319AM4 | Debt |
0.00%
|
$0.34 | 350,000 |
| 3135 | OKE ONEOK Inc Since 2026-07-07 | 682680CQ4 | Debt |
0.00%
|
$0.42 | 415,000 |
| 3136 | PFE Pfizer Inc Since 2026-07-07 | 717081EJ8 | Debt |
0.00%
|
$0.90 | 1,000,000 |
| 3137 | OSBC Old Second Bancorp Inc Since 2026-07-07 | 680277100 | Equity (Common) |
0.00%
|
$0.59 | 29,120 |
| 3138 | NTAP NetApp Inc Since 2026-07-07 | 64110DAN4 | Debt |
0.00%
|
$0.71 | 695,000 |
| 3139 | RPRX Royalty Pharma PLC Since 2026-07-07 | 78081BAR4 | Debt |
0.00%
|
$0.30 | 300,000 |
| 3140 | AVT Avnet Inc Since 2026-07-07 | 053807103 | Equity (Common) |
0.00%
|
$2.82 | 45,703 |
| 3141 | PSX Phillips 66 Co Since 2026-07-07 | 718547AW2 | Debt |
0.00%
|
$0.74 | 800,000 |
| 3142 | MITK Mitek Systems Inc Since 2026-07-07 | 606710200 | Equity (Common) |
0.00%
|
$0.30 | 22,355 |
| 3143 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VHF4 | Debt |
0.00%
|
$0.86 | 871,000 |
| 3144 | CAG Conagra Brands Inc Since 2026-07-07 | 205887CE0 | Debt |
0.00%
|
$0.34 | 400,000 |
| 3145 | SR Spire Inc Since 2026-07-07 | 84857LAF8 | Debt |
0.00%
|
$0.40 | 400,000 |
| 3146 | AAP Advance Auto Parts Inc Since 2026-07-07 | 00751Y106 | Equity (Common) |
0.00%
|
$1.76 | 33,393 |
| 3147 | AZO AutoZone Inc Since 2026-07-07 | 053332AW2 | Debt |
0.00%
|
$0.54 | 550,000 |
| 3148 | OSCR Oscar Health Inc Since 2026-07-07 | 687793109 | Equity (Common) |
0.00%
|
$1.61 | 140,298 |
| 3149 | WAY Waystar Holding Corp Since 2026-07-07 | 946784105 | Equity (Common) |
0.00%
|
$1.58 | 65,442 |
| 3150 | KD Kyndryl Holdings Inc Since 2026-07-07 | 50155QAM2 | Debt |
0.00%
|
$0.42 | 600,000 |
| 3151 | MSDL Morgan Stanley Direct Lending Fund Since 2026-07-07 | 61774AAG8 | Debt |
0.00%
|
$0.37 | 375,000 |
| 3152 | EXPE Expedia Group Inc Since 2026-07-07 | 30212PBH7 | Debt |
0.00%
|
$0.25 | 270,000 |
| 3153 | NTRA Natera Inc Since 2026-07-07 | 632307104 | Equity (Common) |
0.03%
|
$14.91 | 74,540 |
| 3154 | AMN AMN Healthcare Services Inc Since 2026-07-07 | 001744101 | Equity (Common) |
0.00%
|
$0.40 | 21,806 |
| 3155 | CRBG Corebridge Financial Inc Since 2026-07-07 | 21871X109 | Equity (Common) |
0.01%
|
$3.67 | 153,655 |
| 3156 | TNL Travel + Leisure Co Since 2026-07-07 | 894164102 | Equity (Common) |
0.00%
|
$2.31 | 33,325 |
| 3157 | LAD Lithia Motors Inc Since 2026-07-07 | 536797103 | Equity (Common) |
0.01%
|
$3.29 | 13,172 |
| 3158 | PAYC Paycom Software Inc Since 2026-07-07 | 70432V102 | Equity (Common) |
0.01%
|
$3.15 | 25,951 |
| 3159 | D Dominion Energy Inc Since 2026-07-07 | 25746UCZ0 | Debt |
0.00%
|
$0.41 | 500,000 |
| 3160 | OKE ONEOK Inc Since 2026-07-07 | 682680BV4 | Debt |
0.00%
|
$0.31 | 350,000 |
| 3161 | EBAY eBay Inc Since 2026-07-07 | 278642AU7 | Debt |
0.00%
|
$0.50 | 500,000 |
| 3162 | AMG Affiliated Managers Group Inc Since 2026-07-07 | 008252108 | Equity (Common) |
0.01%
|
$3.95 | 14,287 |
| 3163 | EAF GrafTech International Ltd Since 2026-07-07 | 384313607 | Equity (Common) |
0.00%
|
$0.08 | 11,486 |
| 3164 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VEU4 | Debt |
0.00%
|
$2.58 | 2,614,000 |
| 3165 | APO Apollo Global Management Inc Since 2026-07-07 | 03769MAD8 | Debt |
0.00%
|
$0.37 | 400,000 |
| 3166 | FCBC First Community Bankshares Inc Since 2026-07-07 | 31983A103 | Equity (Common) |
0.00%
|
$0.42 | 10,219 |
| 3167 | TTWO Take-Two Interactive Software Inc Since 2026-07-07 | 874054AG4 | Debt |
0.00%
|
$0.49 | 500,000 |
| 3168 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556CX8 | Debt |
0.00%
|
$0.81 | 800,000 |
| 3169 | EBC Eastern Bankshares Inc Since 2026-07-07 | 27627N105 | Equity (Common) |
0.00%
|
$2.33 | 119,285 |
| 3170 | MO Altria Group Inc Since 2026-07-07 | 02209SAV5 | Debt |
0.00%
|
$0.90 | 1,225,000 |
| 3171 | TTEK Tetra Tech Inc Since 2026-07-07 | 88162G103 | Equity (Common) |
0.01%
|
$4.43 | 147,041 |
| 3172 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAV6 | Debt |
0.00%
|
$0.30 | 300,000 |
| 3173 | HP Helmerich & Payne Inc Since 2026-07-07 | 423452AL5 | Debt |
0.00%
|
$0.70 | 700,000 |
| 3174 | COGT Cogent Biosciences Inc Since 2026-07-07 | 19240Q201 | Equity (Common) |
0.01%
|
$3.34 | 86,835 |
| 3175 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PFG6 | Debt |
0.01%
|
$3.06 | 3,105,000 |
| 3176 | BTCS BTCS Inc Since 2026-07-07 | 05581M404 | Equity (Common) |
0.00%
|
$0.04 | 24,946 |
| 3177 | AMZN Amazon.com Inc Since 2026-07-07 | 023135CT1 | Debt |
0.00%
|
$2.29 | 2,315,000 |
| 3178 | COR Cencora Inc Since 2026-07-07 | 03073EAR6 | Debt |
0.00%
|
$0.91 | 975,000 |
| 3179 | JACK Jack in the Box Inc Since 2026-07-07 | 466367109 | Equity (Common) |
0.00%
|
$0.09 | 9,206 |
| 3180 | UPS United Parcel Service Inc Since 2026-07-07 | 911312BQ8 | Debt |
0.00%
|
$0.53 | 666,000 |
| 3181 | ADAM Adamas Trust Inc Since 2026-07-07 | 649604840 | Equity (Common) |
0.00%
|
$0.34 | 46,525 |
| 3182 | PEP PepsiCo Inc Since 2026-07-07 | 713448DP0 | Debt |
0.00%
|
$1.24 | 1,675,000 |
| 3183 | PEP PepsiCo Inc Since 2026-07-07 | 713448EZ7 | Debt |
0.00%
|
$1.55 | 1,725,000 |
| 3184 | TXT Textron Inc Since 2026-07-07 | 883203CD1 | Debt |
0.00%
|
$0.53 | 500,000 |
| 3185 | VRSK Verisk Analytics Inc Since 2026-07-07 | 92345YAL0 | Debt |
0.00%
|
$0.47 | 477,000 |
| 3186 | LSTR Landstar System Inc Since 2026-07-07 | 515098101 | Equity (Common) |
0.01%
|
$3.07 | 19,128 |
| 3187 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAY5 | Debt |
0.00%
|
$0.72 | 710,000 |
| 3188 | CTMX CytomX Therapeutics Inc Since 2026-07-07 | 23284F105 | Equity (Common) |
0.00%
|
$0.54 | 115,646 |
| 3189 | COHU Cohu Inc Since 2026-07-07 | 192576106 | Equity (Common) |
0.00%
|
$0.78 | 25,295 |
| 3190 | APO Apollo Global Management Inc Since 2026-07-07 | 03769MAC0 | Debt |
0.00%
|
$0.58 | 625,000 |
| 3191 | OBT Orange County Bancorp Inc Since 2026-07-07 | 68417L107 | Equity (Common) |
0.00%
|
$0.19 | 6,014 |
| 3192 | EQNR Equinor ASA Since 2026-07-07 | 29446MAK8 | Debt |
0.00%
|
$1.39 | 1,500,000 |
| 3193 | SLDE Slide Insurance Holdings Inc Since 2026-07-07 | 831349105 | Equity (Common) |
0.00%
|
$0.69 | 38,454 |
| 3194 | WTRG Essential Utilities Inc Since 2026-07-07 | 29670GAE2 | Debt |
0.00%
|
$0.40 | 600,000 |
| 3195 | HPP Hudson Pacific Properties Inc Since 2026-07-07 | 444097406 | Equity (Common) |
0.00%
|
$0.17 | 29,366 |
| 3196 | TENB Tenable Holdings Inc Since 2026-07-07 | 88025T102 | Equity (Common) |
0.00%
|
$1.12 | 66,059 |
| 3197 | APO Apollo Global Management Inc Since 2026-07-07 | 03769MAE6 | Debt |
0.00%
|
$0.35 | 357,000 |
| 3198 | PFE Pfizer Inc Since 2026-07-07 | 717081FF5 | Debt |
0.00%
|
$1.04 | 1,049,000 |
| 3199 | WEC WEC Energy Group Inc Since 2026-07-07 | 92939UAD8 | Debt |
0.00%
|
$0.48 | 500,000 |
| 3200 | LMRI Lumexa Imaging Holdings Inc Since 2026-07-07 | 550249106 | Equity (Common) |
0.00%
|
$0.12 | 13,408 |
| 3201 | AMGN Amgen Inc Since 2026-07-07 | 031162DQ0 | Debt |
0.00%
|
$0.82 | 800,000 |
| 3202 | BRCC BRC Inc Since 2026-07-07 | 05601U105 | Equity (Common) |
0.00%
|
$0.05 | 65,524 |
| 3203 | PFE Pfizer Inc Since 2026-07-07 | 717081EY5 | Debt |
0.00%
|
$1.57 | 1,750,000 |
| 3204 | RSG Republic Services Inc Since 2026-07-07 | 760759BJ8 | Debt |
0.00%
|
$0.51 | 500,000 |
| 3205 | YSS York Space Systems Inc Since 2026-07-07 | 987084100 | Equity (Common) |
0.00%
|
$0.24 | 10,839 |
| 3206 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VGY4 | Debt |
0.00%
|
$1.75 | 1,800,000 |
| 3207 | KEY KeyCorp Since 2026-07-07 | 49326EEP4 | Debt |
0.00%
|
$0.88 | 825,000 |
| 3208 | JOUT Johnson Outdoors Inc Since 2026-07-07 | 479167108 | Equity (Common) |
0.00%
|
$0.14 | 2,929 |
| 3209 | ALRM Alarm.com Holdings Inc Since 2026-07-07 | 011642105 | Equity (Common) |
0.00%
|
$1.13 | 26,082 |
| 3210 | MS Morgan Stanley Since 2026-07-07 | 61747YFK6 | Debt |
0.00%
|
$2.08 | 2,050,000 |
| 3211 | WCN Waste Connections Inc Since 2026-07-07 | 94106BAC5 | Debt |
0.00%
|
$0.61 | 700,000 |
| 3212 | AIRG Airgain Inc Since 2026-07-07 | 00938A104 | Equity (Common) |
0.00%
|
$0.05 | 8,585 |
| 3213 | HUM Humana Inc Since 2026-07-07 | 444859BT8 | Debt |
0.00%
|
$0.68 | 700,000 |
| 3214 | FELE Franklin Electric Co Inc Since 2026-07-07 | 353514102 | Equity (Common) |
0.00%
|
$1.95 | 21,118 |
| 3215 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284106 | Equity (Common) |
0.03%
|
$19.99 | 33,956 |
| 3216 | AN AutoNation Inc Since 2026-07-07 | 05329W102 | Equity (Common) |
0.01%
|
$3.63 | 18,595 |
| 3217 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VBT0 | Debt |
0.00%
|
$0.54 | 500,000 |
| 3218 | CART Maplebear Inc Since 2026-07-07 | 565394103 | Equity (Common) |
0.01%
|
$3.56 | 94,902 |
| 3219 | ASH Ashland Inc Since 2026-07-07 | 044186104 | Equity (Common) |
0.00%
|
$1.40 | 25,212 |
| 3220 | ELV Elevance Health Inc Since 2026-07-07 | 94973VBF3 | Debt |
0.00%
|
$0.48 | 525,000 |
| 3221 | MTX Minerals Technologies Inc Since 2026-07-07 | 603158106 | Equity (Common) |
0.00%
|
$1.21 | 17,088 |
| 3222 | OESX Orion Energy Systems Inc Since 2026-07-07 | 686275207 | Equity (Common) |
0.00%
|
$0.03 | 2,841 |
| 3223 | ADSK Autodesk Inc Since 2026-07-07 | 052769AE6 | Debt |
0.00%
|
$0.37 | 375,000 |
| 3224 | VOYA Voya Financial Inc Since 2026-07-07 | 929089100 | Equity (Common) |
0.01%
|
$3.56 | 52,156 |
| 3225 | ELV Elevance Health Inc Since 2026-07-07 | 036752BH5 | Debt |
0.00%
|
$0.76 | 764,000 |
| 3226 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 04316JAG4 | Debt |
0.00%
|
$0.49 | 450,000 |
| 3227 | UPS United Parcel Service Inc Since 2026-07-07 | 911312BY1 | Debt |
0.00%
|
$1.01 | 1,000,000 |
| 3228 | STZ Constellation Brands Inc Since 2026-07-07 | 21036PBH0 | Debt |
0.00%
|
$0.62 | 700,000 |
| 3229 | OKE ONEOK Inc Since 2026-07-07 | 682680BN2 | Debt |
0.00%
|
$1.54 | 1,500,000 |
| 3230 | META Meta Platforms Inc Since 2026-07-07 | 30303M8L9 | Debt |
0.00%
|
$1.24 | 1,225,000 |
| 3231 | PRU Prudential Financial Inc Since 2026-07-07 | 74432QCA1 | Debt |
0.00%
|
$0.95 | 1,100,000 |
| 3232 | MSGS Madison Square Garden Sports Corp Since 2026-07-07 | 55825T103 | Equity (Common) |
0.01%
|
$3.18 | 9,904 |
| 3233 | BKD Brookdale Senior Living Inc Since 2026-07-07 | 112463104 | Equity (Common) |
0.00%
|
$1.76 | 128,911 |
| 3234 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CL1 | Debt |
0.01%
|
$3.68 | 3,818,000 |
| 3235 | INFU InfuSystem Holdings Inc Since 2026-07-07 | 45685K102 | Equity (Common) |
0.00%
|
$0.11 | 12,079 |
| 3236 | DD DuPont de Nemours Inc Since 2026-07-07 | 26614N102 | Equity (Common) |
0.02%
|
$10.54 | 230,174 |
| 3237 | TDS Telephone and Data Systems Inc Since 2026-07-07 | 879433829 | Equity (Common) |
0.00%
|
$2.25 | 53,484 |
| 3238 | WMT Walmart Inc Since 2026-07-07 | 931142EE9 | Debt |
0.00%
|
$0.99 | 1,000,000 |
| 3239 | PM Philip Morris International Inc Since 2026-07-07 | 718172DJ5 | Debt |
0.00%
|
$1.53 | 1,500,000 |
| 3240 | CPRT Copart Inc Since 2026-07-07 | 217204106 | Equity (Common) |
0.03%
|
$16.28 | 490,494 |
| 3241 | PRU Prudential Financial Inc Since 2026-07-07 | 74432QBY0 | Debt |
0.00%
|
$0.17 | 188,000 |
| 3242 | CMTG Claros Mortgage Trust Inc Since 2026-07-07 | 18270D106 | Equity (Common) |
0.00%
|
$0.16 | 65,555 |
| 3243 | PYPL PayPal Holdings Inc Since 2026-07-07 | 70450YAT0 | Debt |
0.00%
|
$0.31 | 310,000 |
| 3244 | RPRX Royalty Pharma PLC Since 2026-07-07 | 78081BAQ6 | Debt |
0.00%
|
$0.41 | 400,000 |
| 3245 | ALLY Ally Financial Inc Since 2026-07-07 | 02005NBQ2 | Debt |
0.00%
|
$0.50 | 500,000 |
| 3246 | FE FirstEnergy Corp Since 2026-07-07 | 337932AL1 | Debt |
0.00%
|
$0.09 | 99,000 |
| 3247 | NTR Nutrien Ltd Since 2026-07-07 | 67077MAS7 | Debt |
0.00%
|
$0.26 | 286,000 |
| 3248 | AAPL Apple Inc Since 2026-07-07 | 037833EP1 | Debt |
0.00%
|
$1.91 | 2,000,000 |
| 3249 | BELFB Bel Fuse Inc Since 2026-07-07 | 077347300 | Equity (Common) |
0.00%
|
$1.16 | 5,854 |
| 3250 | GABC German American Bancorp Inc Since 2026-07-07 | 373865104 | Equity (Common) |
0.00%
|
$0.80 | 19,190 |
| 3251 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAV1 | Debt |
0.00%
|
$1.34 | 1,255,000 |
| 3252 | GIS General Mills Inc Since 2026-07-07 | 370334BJ2 | Debt |
0.00%
|
$0.34 | 350,000 |
| 3253 | PTCT PTC Therapeutics Inc Since 2026-07-07 | 69366J200 | Equity (Common) |
0.01%
|
$3.20 | 47,016 |
| 3254 | VSH Vishay Intertechnology Inc Since 2026-07-07 | 928298108 | Equity (Common) |
0.00%
|
$1.28 | 71,076 |
| 3255 | C Citigroup Inc Since 2026-07-07 | 172967PN5 | Debt |
0.00%
|
$2.74 | 2,700,000 |
| 3256 | BCSF Bain Capital Specialty Finance Inc Since 2026-07-07 | 05684BAF4 | Debt |
0.00%
|
$0.29 | 300,000 |
| 3257 | ROP Roper Technologies Inc Since 2026-07-07 | 776696AJ5 | Debt |
0.00%
|
$0.82 | 850,000 |
| 3258 | HWKN Hawkins Inc Since 2026-07-07 | 420261109 | Equity (Common) |
0.00%
|
$1.60 | 10,390 |
| 3259 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556DA7 | Debt |
0.00%
|
$0.59 | 575,000 |
| 3260 | APD Air Products and Chemicals Inc Since 2026-07-07 | 009158BA3 | Debt |
0.00%
|
$0.62 | 1,000,000 |
| 3261 | ABT Abbott Laboratories Since 2026-07-07 | 002824BS8 | Debt |
0.00%
|
$2.46 | 2,500,000 |
| 3262 | HII Huntington Ingalls Industries Inc Since 2026-07-07 | 446413106 | Equity (Common) |
0.01%
|
$8.37 | 22,032 |
| 3263 | PYPL PayPal Holdings Inc Since 2026-07-07 | 70450YAP8 | Debt |
0.00%
|
$1.87 | 1,875,000 |
| 3264 | OPTU Optimum Communications Inc Since 2026-07-07 | 02156K103 | Equity (Common) |
0.00%
|
$0.21 | 162,318 |
| 3265 | BMO Bank of Montreal Since 2026-07-07 | 06368BGS1 | Debt |
0.00%
|
$1.57 | 1,600,000 |
| 3266 | STEP StepStone Group Inc Since 2026-07-07 | 85914M107 | Equity (Common) |
0.00%
|
$2.18 | 45,600 |
| 3267 | USFD US Foods Holding Corp Since 2026-07-07 | 912008109 | Equity (Common) |
0.02%
|
$11.45 | 124,124 |
| 3268 | MGNX MacroGenics Inc Since 2026-07-07 | 556099109 | Equity (Common) |
0.00%
|
$0.11 | 38,094 |
| 3269 | AVIR Atea Pharmaceuticals Inc Since 2026-07-07 | 04683R106 | Equity (Common) |
0.00%
|
$0.19 | 35,845 |
| 3270 | REFI Chicago Atlantic Real Estate Finance Inc Since 2026-07-07 | 167239102 | Equity (Common) |
0.00%
|
$0.11 | 9,704 |
| 3271 | ATRC AtriCure Inc Since 2026-07-07 | 04963C209 | Equity (Common) |
0.00%
|
$0.76 | 26,610 |
| 3272 | EOG EOG Resources Inc Since 2026-07-07 | 26875PBB6 | Debt |
0.00%
|
$0.30 | 300,000 |
| 3273 | NI NiSource Inc Since 2026-07-07 | 65473PAT2 | Debt |
0.00%
|
$0.61 | 600,000 |
| 3274 | SPWH Sportsman's Warehouse Holdings Inc Since 2026-07-07 | 84920Y106 | Equity (Common) |
0.00%
|
$0.04 | 25,100 |
| 3275 | FISV Fiserv Inc Since 2026-07-07 | 337738BL1 | Debt |
0.00%
|
$0.84 | 849,000 |
| 3276 | LGN Legence Corp Since 2026-07-07 | 52476L109 | Equity (Common) |
0.00%
|
$1.12 | 19,884 |
| 3277 | AZN AstraZeneca PLC Since 2026-07-07 | 046353AG3 | Debt |
0.00%
|
$0.71 | 845,000 |
| 3278 | SNCY Sun Country Airlines Holdings Inc Since 2026-07-07 | 866683105 | Equity (Common) |
0.00%
|
$0.47 | 28,715 |
| 3279 | CMI Cummins Inc Since 2026-07-07 | 231021AS5 | Debt |
0.00%
|
$0.36 | 600,000 |
| 3280 | SKYT SkyWater Technology Inc Since 2026-07-07 | 83089J108 | Equity (Common) |
0.00%
|
$0.54 | 19,791 |
| 3281 | PFSI PennyMac Financial Services Inc Since 2026-07-07 | 70932M107 | Equity (Common) |
0.00%
|
$1.43 | 16,413 |
| 3282 | WMS Advanced Drainage Systems Inc Since 2026-07-07 | 00790R104 | Equity (Common) |
0.01%
|
$6.01 | 43,849 |
| 3283 | LFMD LifeMD Inc Since 2026-07-07 | 53216B104 | Equity (Common) |
0.00%
|
$0.09 | 23,838 |
| 3284 | PLAB Photronics Inc Since 2026-07-07 | 719405102 | Equity (Common) |
0.00%
|
$1.25 | 31,005 |
| 3285 | IKT Inhibikase Therapeutics Inc Since 2026-07-07 | 45719W205 | Equity (Common) |
0.00%
|
$0.11 | 63,298 |
| 3286 | DNLI Denali Therapeutics Inc Since 2026-07-07 | 24823R105 | Equity (Common) |
0.00%
|
$1.47 | 76,344 |
| 3287 | HPQ HP Inc Since 2026-07-07 | 428236BR3 | Debt |
0.00%
|
$0.50 | 510,000 |
| 3288 | CHGG Chegg Inc Since 2026-07-07 | 163092109 | Equity (Common) |
0.00%
|
$0.05 | 61,656 |
| 3289 | FLEX Flex Ltd Since 2026-07-07 | 33938XAF2 | Debt |
0.00%
|
$0.85 | 843,000 |
| 3290 | HFFG HF Foods Group Inc Since 2026-07-07 | 40417F109 | Equity (Common) |
0.00%
|
$0.05 | 25,551 |
| 3291 | XEL Xcel Energy Inc Since 2026-07-07 | 98389BBD1 | Debt |
0.00%
|
$0.30 | 300,000 |
| 3292 | BMO Bank of Montreal Since 2026-07-07 | 06368L3L8 | Debt |
0.00%
|
$1.37 | 1,325,000 |
| 3293 | ZIP ZipRecruiter Inc Since 2026-07-07 | 98980B103 | Equity (Common) |
0.00%
|
$0.07 | 36,708 |
| 3294 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275RCA8 | Debt |
0.00%
|
$0.45 | 463,000 |
| 3295 | NI NiSource Inc Since 2026-07-07 | 65473PAM7 | Debt |
0.00%
|
$0.26 | 302,000 |
| 3296 | AVGO Broadcom Inc Since 2026-07-07 | 11135FDB4 | Debt |
0.00%
|
$1.02 | 1,036,000 |
| 3297 | FIS Fidelity National Information Services Inc Since 2026-07-07 | 31620MBS4 | Debt |
0.00%
|
$1.80 | 1,900,000 |
| 3298 | FISV Fiserv Inc Since 2026-07-07 | 337738BQ0 | Debt |
0.00%
|
$0.68 | 694,000 |
| 3299 | WM Waste Management Inc Since 2026-07-07 | 94106LBE8 | Debt |
0.00%
|
$1.58 | 1,600,000 |
| 3300 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556BG6 | Debt |
0.00%
|
$0.34 | 350,000 |
| 3301 | RSG Republic Services Inc Since 2026-07-07 | 760759AK6 | Debt |
0.00%
|
$0.14 | 125,000 |
| 3302 | TRGP Targa Resources Corp Since 2026-07-07 | 87612GAA9 | Debt |
0.00%
|
$0.90 | 950,000 |
| 3303 | WEC WEC Energy Group Inc Since 2026-07-07 | 92939U106 | Equity (Common) |
0.04%
|
$21.24 | 183,446 |
| 3304 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AC5 | Debt |
0.00%
|
$0.88 | 1,000,000 |
| 3305 | WMT Walmart Inc Since 2026-07-07 | 931142ES8 | Debt |
0.00%
|
$1.11 | 1,175,000 |
| 3306 | EQH Equitable Holdings Inc Since 2026-07-07 | 054561AJ4 | Debt |
0.00%
|
$1.15 | 1,148,000 |
| 3307 | PKOH Park-Ohio Holdings Corp Since 2026-07-07 | 700666100 | Equity (Common) |
0.00%
|
$0.12 | 4,894 |
| 3308 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-07-07 | G66721104 | Equity (Common) |
0.01%
|
$4.81 | 257,448 |
| 3309 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VGW8 | Debt |
0.00%
|
$0.47 | 500,000 |
| 3310 | BX Blackstone Inc Since 2026-07-07 | 09260D107 | Equity (Common) |
0.08%
|
$47.81 | 415,781 |
| 3311 | ABBV AbbVie Inc Since 2026-07-07 | 00287YDW6 | Debt |
0.00%
|
$2.79 | 2,925,000 |
| 3312 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556DK5 | Debt |
0.00%
|
$0.62 | 625,000 |
| 3313 | HLIT Harmonic Inc Since 2026-07-07 | 413160102 | Equity (Common) |
0.00%
|
$0.55 | 61,174 |
| 3314 | PTHS Pelthos Therapeutics Inc Since 2026-07-07 | 171126204 | Equity (Common) |
0.00%
|
$0.04 | 2,089 |
| 3315 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAJ3 | Debt |
0.00%
|
$0.49 | 500,000 |
| 3316 | IFF International Flavors & Fragrances Inc Since 2026-07-07 | 459506AL5 | Debt |
0.00%
|
$0.36 | 412,000 |
| 3317 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PDH6 | Debt |
0.00%
|
$1.60 | 1,600,000 |
| 3318 | NMRA Neumora Therapeutics Inc Since 2026-07-07 | 640979100 | Equity (Common) |
0.00%
|
$0.08 | 41,991 |
| 3319 | ACHR Archer Aviation Inc Since 2026-07-07 | 03945R102 | Equity (Common) |
0.00%
|
$1.52 | 293,790 |
| 3320 | KMT Kennametal Inc Since 2026-07-07 | 489170100 | Equity (Common) |
0.00%
|
$1.52 | 42,137 |
| 3321 | GOOG Alphabet Inc Since 2026-07-07 | 02079KAJ6 | Debt |
0.00%
|
$0.52 | 542,000 |
| 3322 | APLS Apellis Pharmaceuticals Inc Since 2026-07-07 | 03753U106 | Equity (Common) |
0.00%
|
$2.51 | 62,296 |
| 3323 | RSG Republic Services Inc Since 2026-07-07 | 760759BM1 | Debt |
0.00%
|
$1.27 | 1,243,000 |
| 3324 | KFS Kingsway Financial Services Inc Since 2026-07-07 | 496904202 | Equity (Common) |
0.00%
|
$0.10 | 9,900 |
| 3325 | MGA Magna International Inc Since 2026-07-07 | 559222BD5 | Debt |
0.00%
|
$0.56 | 543,000 |
| 3326 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBP9 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 3327 | TWFG TWFG Inc Since 2026-07-07 | 87318A101 | Equity (Common) |
0.00%
|
$0.13 | 6,919 |
| 3328 | PII Polaris Inc Since 2026-07-07 | 731068AB8 | Debt |
0.00%
|
$0.37 | 375,000 |
| 3329 | HUM Humana Inc Since 2026-07-07 | 444859BE1 | Debt |
0.00%
|
$0.52 | 620,000 |
| 3330 | MAX MediaAlpha Inc Since 2026-07-07 | 58450V104 | Equity (Common) |
0.00%
|
$0.17 | 18,225 |
| 3331 | TCRX TScan Therapeutics Inc Since 2026-07-07 | 89854M101 | Equity (Common) |
0.00%
|
$0.05 | 46,729 |
| 3332 | GNRC Generac Holdings Inc Since 2026-07-07 | 368736104 | Equity (Common) |
0.01%
|
$6.47 | 33,136 |
| 3333 | AMGN Amgen Inc Since 2026-07-07 | 031162DY3 | Debt |
0.00%
|
$0.34 | 350,000 |
| 3334 | ESP Espey Mfg. & Electronics Corp Since 2026-07-07 | 296650104 | Equity (Common) |
0.00%
|
$0.07 | 1,305 |
| 3335 | TNYA Tenaya Therapeutics Inc Since 2026-07-07 | 87990A106 | Equity (Common) |
0.00%
|
$0.08 | 118,382 |
| 3336 | C Citigroup Inc Since 2026-07-07 | 172967LS8 | Debt |
0.00%
|
$2.72 | 2,760,000 |
| 3337 | UAVS AgEagle Aerial Systems Inc Since 2026-07-07 | 00848K309 | Equity (Common) |
0.00%
|
$0.04 | 43,103 |
| 3338 | MGPI MGP Ingredients Inc Since 2026-07-07 | 55303J106 | Equity (Common) |
0.00%
|
$0.15 | 8,024 |
| 3339 | BLDR Builders FirstSource Inc Since 2026-07-07 | 12008R107 | Equity (Common) |
0.01%
|
$4.87 | 59,167 |
| 3340 | OKE ONEOK Inc Since 2026-07-07 | 682680BF9 | Debt |
0.00%
|
$0.36 | 330,000 |
| 3341 | ABBV AbbVie Inc Since 2026-07-07 | 00287YDY2 | Debt |
0.00%
|
$1.06 | 1,050,000 |
| 3342 | GOOG Alphabet Inc Since 2026-07-07 | 02079KBM8 | Debt |
0.01%
|
$4.66 | 4,686,000 |
| 3343 | GUTS Fractyl Health Inc Since 2026-07-07 | 35168W103 | Equity (Common) |
0.00%
|
$0.03 | 71,631 |
| 3344 | ILMN Illumina Inc Since 2026-07-07 | 452327AP4 | Debt |
0.00%
|
$0.51 | 500,000 |
| 3345 | EQH Equitable Holdings Inc Since 2026-07-07 | 29452EAC5 | Debt |
0.00%
|
$0.51 | 500,000 |
| 3346 | FIS Fidelity National Information Services Inc Since 2026-07-07 | 31620MBT2 | Debt |
0.00%
|
$0.62 | 700,000 |
| 3347 | ABBV AbbVie Inc Since 2026-07-07 | 00287YCY3 | Debt |
0.00%
|
$1.68 | 1,725,000 |
| 3348 | PNFP Pinnacle Financial Partners Inc Since 2026-07-07 | 72348N109 | Equity (Common) |
0.01%
|
$7.33 | 85,124 |
| 3349 | AGIO Agios Pharmaceuticals Inc Since 2026-07-07 | 00847X104 | Equity (Common) |
0.00%
|
$1.12 | 33,010 |
| 3350 | IDXX IDEXX Laboratories Inc Since 2026-07-07 | 45168D104 | Equity (Common) |
0.04%
|
$25.18 | 44,818 |
| 3351 | OVV Ovintiv Inc Since 2026-07-07 | 012873AK1 | Debt |
0.00%
|
$0.50 | 450,000 |
| 3352 | BCAX Bicara Therapeutics Inc Since 2026-07-07 | 055477103 | Equity (Common) |
0.00%
|
$0.49 | 24,800 |
| 3353 | AMZN Amazon.com Inc Since 2026-07-07 | 023135DJ2 | Debt |
0.01%
|
$3.01 | 3,000,000 |
| 3354 | MCBS Metrocity Bankshares Inc Since 2026-07-07 | 59165J105 | Equity (Common) |
0.00%
|
$0.15 | 5,127 |
| 3355 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834AK3 | Debt |
0.00%
|
$0.21 | 200,000 |
| 3356 | AMAT Applied Materials Inc Since 2026-07-07 | 038222AM7 | Debt |
0.00%
|
$1.04 | 1,225,000 |
| 3357 | NNN NNN REIT Inc Since 2026-07-07 | 637417AU0 | Debt |
0.00%
|
$0.50 | 500,000 |
| 3358 | UDMY Udemy Inc Since 2026-07-07 | 902685106 | Equity (Common) |
0.00%
|
$0.25 | 53,522 |
| 3359 | FN Fabrinet Since 2026-07-07 | G3323L100 | Equity (Common) |
0.02%
|
$10.54 | 20,217 |
| 3360 | BIO.B Bio-Rad Laboratories Inc Since 2026-07-07 | 090572AQ1 | Debt |
0.00%
|
$0.46 | 500,000 |
| 3361 | AARD Aardvark Therapeutics Inc Since 2026-07-07 | 002942100 | Equity (Common) |
0.00%
|
$0.03 | 8,867 |
| 3362 | UPS United Parcel Service Inc Since 2026-07-07 | 911312106 | Equity (Common) |
0.07%
|
$41.21 | 418,867 |
| 3363 | BBNX Beta Bionics Inc Since 2026-07-07 | 08659B102 | Equity (Common) |
0.00%
|
$0.23 | 23,385 |
| 3364 | ES Eversource Energy Since 2026-07-07 | 30040WBC1 | Debt |
0.00%
|
$0.27 | 273,000 |
| 3365 | ILMN Illumina Inc Since 2026-07-07 | 452327AR0 | Debt |
0.00%
|
$0.45 | 450,000 |
| 3366 | EQIX Equinix Inc Since 2026-07-07 | 29444UBR6 | Debt |
0.00%
|
$0.24 | 250,000 |
| 3367 | WOLF Wolfspeed Inc Since 2026-07-07 | 97785W106 | Equity (Common) |
0.00%
|
$0.42 | 25,600 |
| 3368 | SPGI S&P Global Inc Since 2026-07-07 | 78409VAP9 | Debt |
0.00%
|
$0.35 | 375,000 |
| 3369 | ASB Associated Banc-Corp Since 2026-07-07 | 045487105 | Equity (Common) |
0.00%
|
$2.27 | 87,630 |
| 3370 | PEP PepsiCo Inc Since 2026-07-07 | 713448GA0 | Debt |
0.00%
|
$0.55 | 550,000 |
| 3371 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271V100 | Equity (Common) |
0.03%
|
$19.14 | 726,737 |
| 3372 | CCO Clear Channel Outdoor Holdings Inc Since 2026-07-07 | 18453H106 | Equity (Common) |
0.00%
|
$0.37 | 157,211 |
| 3373 | DRI Darden Restaurants Inc Since 2026-07-07 | 237194AL9 | Debt |
0.00%
|
$0.74 | 750,000 |
| 3374 | UFCS United Fire Group Inc Since 2026-07-07 | 910340108 | Equity (Common) |
0.00%
|
$0.46 | 12,354 |
| 3375 | BW Babcock & Wilcox Enterprises Inc Since 2026-07-07 | 05614L209 | Equity (Common) |
0.00%
|
$0.84 | 57,514 |
| 3376 | STZ Constellation Brands Inc Since 2026-07-07 | 21036PAY4 | Debt |
0.00%
|
$1.67 | 1,700,000 |
| 3377 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625HRX0 | Debt |
0.00%
|
$0.99 | 1,000,000 |
| 3378 | RCL Royal Caribbean Cruises Ltd Since 2026-07-07 | 780153AW2 | Debt |
0.00%
|
$0.68 | 691,000 |
| 3379 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135UAF6 | Debt |
0.00%
|
$0.21 | 195,000 |
| 3380 | MS Morgan Stanley Since 2026-07-07 | 61747YFJ9 | Debt |
0.00%
|
$1.77 | 1,625,000 |
| 3381 | ABT Abbott Laboratories Since 2026-07-07 | 002824AV2 | Debt |
0.00%
|
$0.27 | 250,000 |
| 3382 | PZG Paramount Gold Nevada Corp Since 2026-07-07 | 69924M109 | Equity (Common) |
0.00%
|
$0.07 | 42,735 |
| 3383 | GCO Genesco Inc Since 2026-07-07 | 371532102 | Equity (Common) |
0.00%
|
$0.13 | 4,528 |
| 3384 | VERA Vera Therapeutics Inc Since 2026-07-07 | 92337R101 | Equity (Common) |
0.00%
|
$1.38 | 34,332 |
| 3385 | TZOO Travelzoo Since 2026-07-07 | 89421Q205 | Equity (Common) |
0.00%
|
$0.03 | 5,176 |
| 3386 | HPQ HP Inc Since 2026-07-07 | 40434L105 | Equity (Common) |
0.02%
|
$9.88 | 514,573 |
| 3387 | SLDB Solid Biosciences Inc Since 2026-07-07 | 83422E204 | Equity (Common) |
0.00%
|
$0.27 | 36,980 |
| 3388 | GOOG Alphabet Inc Since 2026-07-07 | 02079KBN6 | Debt |
0.00%
|
$1.23 | 1,243,000 |
| 3389 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
0.39%
|
$228.56 | 2,377,070 |
| 3390 | NOV NOV Inc Since 2026-07-07 | 637071AM3 | Debt |
0.00%
|
$0.48 | 500,000 |
| 3391 | AIRO AIRO Group Holdings Inc Since 2026-07-07 | 009422106 | Equity (Common) |
0.00%
|
$0.09 | 12,253 |
| 3392 | PRVA Privia Health Group Inc Since 2026-07-07 | 74276R102 | Equity (Common) |
0.00%
|
$1.25 | 60,933 |
| 3393 | WMT Walmart Inc Since 2026-07-07 | 931142EZ2 | Debt |
0.00%
|
$1.12 | 1,300,000 |
| 3394 | UPS United Parcel Service Inc Since 2026-07-07 | 911312CA2 | Debt |
0.00%
|
$0.58 | 650,000 |
| 3395 | APO Apollo Global Management Inc Since 2026-07-07 | 03769MAA4 | Debt |
0.00%
|
$0.53 | 500,000 |
| 3396 | PYXS Pyxis Oncology Inc Since 2026-07-07 | 747324101 | Equity (Common) |
0.00%
|
$0.04 | 26,866 |
| 3397 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCQ2 | Debt |
0.01%
|
$3.68 | 4,050,000 |
| 3398 | FINW Finwise Bancorp Since 2026-07-07 | 31813A109 | Equity (Common) |
0.00%
|
$0.10 | 5,992 |
| 3399 | PI Impinj Inc Since 2026-07-07 | 453204109 | Equity (Common) |
0.00%
|
$1.66 | 16,191 |
| 3400 | BMO Bank of Montreal Since 2026-07-07 | 06368LWU6 | Debt |
0.00%
|
$0.62 | 600,000 |
| 3401 | AVBH Avidbank Holdings Inc Since 2026-07-07 | 05368J103 | Equity (Common) |
0.00%
|
$0.12 | 4,070 |
| 3402 | INTU Intuit Inc Since 2026-07-07 | 46124HAD8 | Debt |
0.00%
|
$0.98 | 1,100,000 |
| 3403 | SFBS ServisFirst Bancshares Inc Since 2026-07-07 | 81768T108 | Equity (Common) |
0.00%
|
$2.15 | 29,566 |
| 3404 | CRM Salesforce Inc Since 2026-07-07 | 79466LAW4 | Debt |
0.00%
|
$1.55 | 1,550,000 |
| 3405 | T AT&T Inc Since 2026-07-07 | 00206RBH4 | Debt |
0.00%
|
$1.26 | 1,523,000 |
| 3406 | KSCP Knightscope Inc Since 2026-07-07 | 49907V201 | Equity (Common) |
0.00%
|
$0.04 | 10,000 |
| 3407 | CAPR Capricor Therapeutics Inc Since 2026-07-07 | 14070B309 | Equity (Common) |
0.00%
|
$0.82 | 26,939 |
| 3408 | C Citigroup Inc Since 2026-07-07 | 172967KR1 | Debt |
0.00%
|
$0.69 | 825,000 |
| 3409 | HLX Helix Energy Solutions Group Inc Since 2026-07-07 | 42330P107 | Equity (Common) |
0.00%
|
$0.80 | 81,002 |
| 3410 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556CT7 | Debt |
0.00%
|
$0.30 | 295,000 |
| 3411 | D Dominion Energy Inc Since 2026-07-07 | 25746UDY2 | Debt |
0.00%
|
$0.30 | 300,000 |
| 3412 | CRWD Crowdstrike Holdings Inc Since 2026-07-07 | 22788C105 | Equity (Common) |
0.09%
|
$52.64 | 134,837 |
| 3413 | ALNY Alnylam Pharmaceuticals Inc Since 2026-07-07 | 02043Q107 | Equity (Common) |
0.04%
|
$24.69 | 74,621 |
| 3414 | BARK BARK Inc Since 2026-07-07 | 68622E104 | Equity (Common) |
0.00%
|
$0.00 | 6,134 |
| 3415 | TARA Protara Therapeutics Inc Since 2026-07-07 | 74365U107 | Equity (Common) |
0.00%
|
$0.15 | 28,387 |
| 3416 | ROK Rockwell Automation Inc Since 2026-07-07 | 773903AM1 | Debt |
0.00%
|
$0.28 | 500,000 |
| 3417 | STSS Sharps Technology Inc Since 2026-07-07 | 82003F309 | Equity (Common) |
0.00%
|
$0.03 | 18,116 |
| 3418 | ENB Enbridge Inc Since 2026-07-07 | 29250NBR5 | Debt |
0.00%
|
$1.99 | 1,915,000 |
| 3419 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VGK4 | Debt |
0.00%
|
$2.22 | 2,888,000 |
| 3420 | GPRE Green Plains Inc Since 2026-07-07 | 393222104 | Equity (Common) |
0.00%
|
$0.59 | 35,877 |
| 3421 | ABT Abbott Laboratories Since 2026-07-07 | 002824BN9 | Debt |
0.00%
|
$0.46 | 500,000 |
| 3422 | T AT&T Inc Since 2026-07-07 | 00206RKH4 | Debt |
0.00%
|
$1.10 | 1,254,000 |
| 3423 | KVUE Kenvue Inc Since 2026-07-07 | 49177JAP7 | Debt |
0.00%
|
$0.77 | 850,000 |
| 3424 | MS Morgan Stanley Since 2026-07-07 | 61747YGA7 | Debt |
0.02%
|
$11.87 | 11,596,000 |
| 3425 | ALSN Allison Transmission Holdings Inc Since 2026-07-07 | 01973R101 | Equity (Common) |
0.01%
|
$5.44 | 46,490 |
| 3426 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
0.19%
|
$110.35 | 670,549 |
| 3427 | AAOI Applied Optoelectronics Inc Since 2026-07-07 | 03823U102 | Equity (Common) |
0.01%
|
$3.40 | 40,216 |
| 3428 | KKR KKR & Co Inc Since 2026-07-07 | 48251WAB0 | Debt |
0.00%
|
$0.63 | 650,000 |
| 3429 | GSBD Goldman Sachs BDC Inc Since 2026-07-07 | 38147UAF4 | Debt |
0.00%
|
$0.41 | 427,000 |
| 3430 | AESI Atlas Energy Solutions Inc Since 2026-07-07 | 642045108 | Equity (Common) |
0.00%
|
$0.59 | 44,783 |
| 3431 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VGT5 | Debt |
0.00%
|
$0.83 | 816,000 |
| 3432 | SNPS Synopsys Inc Since 2026-07-07 | 871607AC1 | Debt |
0.00%
|
$0.31 | 306,000 |
| 3433 | AIRE reAlpha Tech Corp Since 2026-07-07 | 75607T105 | Equity (Common) |
0.00%
|
$0.01 | 51,724 |
| 3434 | PETS PetMed Express Inc Since 2026-07-07 | 716382106 | Equity (Common) |
0.00%
|
$0.04 | 16,779 |
| 3435 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271VAM2 | Debt |
0.00%
|
$0.32 | 500,000 |
| 3436 | ICFI ICF International Inc Since 2026-07-07 | 44925C103 | Equity (Common) |
0.00%
|
$0.70 | 10,701 |
| 3437 | CTRA Coterra Energy Inc Since 2026-07-07 | 127097AM5 | Debt |
0.00%
|
$0.20 | 200,000 |
| 3438 | ECVT Ecovyst Inc Since 2026-07-07 | 27923Q109 | Equity (Common) |
0.00%
|
$0.83 | 64,335 |
| 3439 | INNV Innovage Holding Corp Since 2026-07-07 | 45784A104 | Equity (Common) |
0.00%
|
$0.10 | 11,876 |
| 3440 | MAPS WM Technology Inc Since 2026-07-07 | 92971A109 | Equity (Common) |
0.00%
|
$0.04 | 66,659 |
| 3441 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PAV8 | Debt |
0.01%
|
$4.12 | 4,150,000 |
| 3442 | CVBF CVB Financial Corp Since 2026-07-07 | 126600105 | Equity (Common) |
0.00%
|
$1.39 | 71,668 |
| 3443 | NTLA Intellia Therapeutics Inc Since 2026-07-07 | 45826J105 | Equity (Common) |
0.00%
|
$0.87 | 67,979 |
| 3444 | NPCE NeuroPace Inc Since 2026-07-07 | 641288105 | Equity (Common) |
0.00%
|
$0.20 | 15,234 |
| 3445 | ANGI Angi Inc Since 2026-07-07 | 00183L201 | Equity (Common) |
0.00%
|
$0.13 | 18,782 |
| 3446 | EXTR Extreme Networks Inc Since 2026-07-07 | 30226D106 | Equity (Common) |
0.00%
|
$1.08 | 71,687 |
| 3447 | PWR Quanta Services Inc Since 2026-07-07 | 74762EAM4 | Debt |
0.00%
|
$1.17 | 1,175,000 |
| 3448 | BWA BorgWarner Inc Since 2026-07-07 | 099724AP1 | Debt |
0.00%
|
$0.20 | 200,000 |
| 3449 | OKE ONEOK Inc Since 2026-07-07 | 682680CG6 | Debt |
0.00%
|
$0.61 | 665,000 |
| 3450 | HPQ HP Inc Since 2026-07-07 | 40434LAJ4 | Debt |
0.00%
|
$0.80 | 900,000 |
| 3451 | WBD Warner Bros Discovery Inc Since 2026-07-07 | 934423104 | Equity (Common) |
0.06%
|
$36.42 | 1,326,311 |
| 3452 | WSBK Winchester Bancorp Inc Since 2026-07-07 | 97269D103 | Equity (Common) |
0.00%
|
$0.06 | 4,699 |
| 3453 | TYGO Tigo Energy Inc Since 2026-07-07 | 88675P103 | Equity (Common) |
0.00%
|
$0.10 | 27,690 |
| 3454 | MS Morgan Stanley Since 2026-07-07 | 61747YFM2 | Debt |
0.00%
|
$2.02 | 1,975,000 |
| 3455 | CHWY Chewy Inc Since 2026-07-07 | 16679L109 | Equity (Common) |
0.01%
|
$3.63 | 134,391 |
| 3456 | LUMN Lumen Technologies Inc Since 2026-07-07 | 550241103 | Equity (Common) |
0.01%
|
$3.61 | 519,217 |
| 3457 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537NAC2 | Debt |
0.00%
|
$0.40 | 413,000 |
| 3458 | SNDA Sonida Senior Living Inc Since 2026-07-07 | 140475203 | Equity (Common) |
0.00%
|
$0.15 | 4,592 |
| 3459 | UPST Upstart Holdings Inc Since 2026-07-07 | 91680M107 | Equity (Common) |
0.00%
|
$1.22 | 47,504 |
| 3460 | ELTX Elicio Therapeutics Inc Since 2026-07-07 | 28657F103 | Equity (Common) |
0.00%
|
$0.07 | 6,575 |
| 3461 | C Citigroup Inc Since 2026-07-07 | 17327CAY9 | Debt |
0.00%
|
$0.82 | 850,000 |
| 3462 | FE FirstEnergy Corp Since 2026-07-07 | 337932AJ6 | Debt |
0.00%
|
$0.64 | 750,000 |
| 3463 | TKO TKO Group Holdings Inc Since 2026-07-07 | 87256C101 | Equity (Common) |
0.01%
|
$7.08 | 35,109 |
| 3464 | ROK Rockwell Automation Inc Since 2026-07-07 | 773903AJ8 | Debt |
0.00%
|
$0.47 | 575,000 |
| 3465 | SMBK SmartFinancial Inc Since 2026-07-07 | 83190L208 | Equity (Common) |
0.00%
|
$0.33 | 8,512 |
| 3466 | NMRK Newmark Group Inc Since 2026-07-07 | 65158N102 | Equity (Common) |
0.00%
|
$1.11 | 74,214 |
| 3467 | BRCB Black Rock Coffee Bar Inc Since 2026-07-07 | 092244102 | Equity (Common) |
0.00%
|
$0.11 | 8,531 |
| 3468 | ECL Ecolab Inc Since 2026-07-07 | 278865BF6 | Debt |
0.00%
|
$0.43 | 500,000 |
| 3469 | EOG EOG Resources Inc Since 2026-07-07 | 26875P101 | Equity (Common) |
0.07%
|
$43.67 | 302,106 |
| 3470 | EIX Edison International Since 2026-07-07 | 281020BA4 | Debt |
0.00%
|
$0.50 | 500,000 |
| 3471 | CWEN-A Clearway Energy Inc Since 2026-07-07 | 18539C204 | Equity (Common) |
0.00%
|
$1.25 | 31,889 |
| 3472 | ASPI ASP Isotopes Inc Since 2026-07-07 | 00218A105 | Equity (Common) |
0.00%
|
$0.26 | 58,813 |
| 3473 | PEP PepsiCo Inc Since 2026-07-07 | 713448ES3 | Debt |
0.00%
|
$1.16 | 1,225,000 |
| 3474 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558BD4 | Debt |
0.00%
|
$1.59 | 1,790,000 |
| 3475 | MHK Mohawk Industries Inc Since 2026-07-07 | 608190AL8 | Debt |
0.00%
|
$0.36 | 375,000 |
| 3476 | D Dominion Energy Inc Since 2026-07-07 | 25746UDZ9 | Debt |
0.00%
|
$1.18 | 1,185,000 |
| 3477 | GIII G-III Apparel Group Ltd Since 2026-07-07 | 36237H101 | Equity (Common) |
0.00%
|
$0.55 | 19,894 |
| 3478 | WEAV Weave Communications Inc Since 2026-07-07 | 94724R108 | Equity (Common) |
0.00%
|
$0.17 | 37,966 |
| 3479 | GPN Global Payments Inc Since 2026-07-07 | 37940X102 | Equity (Common) |
0.01%
|
$8.59 | 127,632 |
| 3480 | COR Cencora Inc Since 2026-07-07 | 03073EBB0 | Debt |
0.00%
|
$0.59 | 600,000 |
| 3481 | EIX Edison International Since 2026-07-07 | 281020107 | Equity (Common) |
0.03%
|
$15.84 | 216,394 |
| 3482 | TRNS Transcat Inc Since 2026-07-07 | 893529107 | Equity (Common) |
0.00%
|
$0.36 | 4,934 |
| 3483 | NDAQ Nasdaq Inc Since 2026-07-07 | 63111XAJ0 | Debt |
0.00%
|
$0.90 | 871,000 |
| 3484 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271VAR1 | Debt |
0.00%
|
$0.76 | 975,000 |
| 3485 | NPO Enpro Inc Since 2026-07-07 | 29355X107 | Equity (Common) |
0.01%
|
$2.98 | 11,870 |
| 3486 | LCTX Lineage Cell Therapeutics Inc Since 2026-07-07 | 53566P109 | Equity (Common) |
0.00%
|
$0.15 | 92,474 |
| 3487 | ONDS Ondas Inc Since 2026-07-07 | 68236H204 | Equity (Common) |
0.00%
|
$2.06 | 227,941 |
| 3488 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 04316JAP4 | Debt |
0.00%
|
$1.11 | 1,196,000 |
| 3489 | SSTI SoundThinking Inc Since 2026-07-07 | 82536T107 | Equity (Common) |
0.00%
|
$0.04 | 6,113 |
| 3490 | BBAI BigBear.ai Holdings Inc Since 2026-07-07 | 08975B109 | Equity (Common) |
0.00%
|
$0.88 | 251,077 |
| 3491 | SSBI Summit State Bank Since 2026-07-07 | 866264203 | Equity (Common) |
0.00%
|
$0.01 | 1,135 |
| 3492 | CXT Crane NXT Co Since 2026-07-07 | 224441105 | Equity (Common) |
0.00%
|
$1.14 | 27,983 |
| 3493 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CT4 | Debt |
0.00%
|
$2.25 | 2,500,000 |
| 3494 | AMC AMC Entertainment Holdings Inc Since 2026-07-07 | 00165C302 | Equity (Common) |
0.00%
|
$0.28 | 285,416 |
| 3495 | NCNO nCino Inc Since 2026-07-07 | 63947X101 | Equity (Common) |
0.00%
|
$0.84 | 56,276 |
| 3496 | MS Morgan Stanley Since 2026-07-07 | 61748UAR3 | Debt |
0.00%
|
$0.92 | 930,000 |
| 3497 | OLPX Olaplex Holdings Inc Since 2026-07-07 | 679369108 | Equity (Common) |
0.00%
|
$0.12 | 56,943 |
| 3498 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135UAP4 | Debt |
0.00%
|
$0.27 | 282,000 |
| 3499 | PCVX Vaxcyte Inc Since 2026-07-07 | 92243G108 | Equity (Common) |
0.01%
|
$4.74 | 81,507 |
| 3500 | NODK NI Holdings Inc Since 2026-07-07 | 65342T106 | Equity (Common) |
0.00%
|
$0.07 | 5,165 |
| 3501 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537N108 | Equity (Common) |
0.09%
|
$53.98 | 215,412 |
| 3502 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556CK6 | Debt |
0.00%
|
$0.47 | 500,000 |
| 3503 | PRU Prudential Financial Inc Since 2026-07-07 | 744320BA9 | Debt |
0.00%
|
$0.49 | 665,000 |
| 3504 | CITR CitroTech Inc Since 2026-07-07 | 369759204 | Equity (Common) |
0.00%
|
$0.04 | 5,255 |
| 3505 | SPXC SPX Technologies Inc Since 2026-07-07 | 78473E103 | Equity (Common) |
0.01%
|
$5.62 | 28,100 |
| 3506 | APPS Digital Turbine Inc Since 2026-07-07 | 25400W102 | Equity (Common) |
0.00%
|
$0.17 | 59,344 |
| 3507 | NTAP NetApp Inc Since 2026-07-07 | 64110DAJ3 | Debt |
0.00%
|
$0.39 | 400,000 |
| 3508 | LMND Lemonade Inc Since 2026-07-07 | 52567D107 | Equity (Common) |
0.00%
|
$2.42 | 38,673 |
| 3509 | AAT American Assets Trust Inc Since 2026-07-07 | 024013104 | Equity (Common) |
0.00%
|
$0.47 | 25,463 |
| 3510 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCT6 | Debt |
0.00%
|
$2.39 | 2,652,000 |
| 3511 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DM8 | Debt |
0.00%
|
$0.69 | 660,000 |
| 3512 | MDU MDU Resources Group Inc Since 2026-07-07 | 552690109 | Equity (Common) |
0.00%
|
$2.38 | 114,983 |
| 3513 | GOGO Gogo Inc Since 2026-07-07 | 38046C109 | Equity (Common) |
0.00%
|
$0.18 | 44,433 |
| 3514 | LLYVK Liberty Live Holdings Inc Since 2026-07-07 | 530909308 | Equity (Common) |
0.00%
|
$2.73 | 29,017 |
| 3515 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PDC7 | Debt |
0.00%
|
$1.97 | 2,000,000 |
| 3516 | SLGN Silgan Holdings Inc Since 2026-07-07 | 827048109 | Equity (Common) |
0.00%
|
$1.96 | 50,404 |
| 3517 | T AT&T Inc Since 2026-07-07 | 00206RMN9 | Debt |
0.01%
|
$3.20 | 4,753,000 |
| 3518 | EXP Eagle Materials Inc Since 2026-07-07 | 26969P108 | Equity (Common) |
0.01%
|
$3.35 | 17,695 |
| 3519 | MS Morgan Stanley Since 2026-07-07 | 61747YFF7 | Debt |
0.00%
|
$2.16 | 2,125,000 |
| 3520 | GOOG Alphabet Inc Since 2026-07-07 | 02079KBP1 | Debt |
0.01%
|
$3.04 | 3,057,000 |
| 3521 | GALT Galectin Therapeutics Inc Since 2026-07-07 | 363225202 | Equity (Common) |
0.00%
|
$0.07 | 26,902 |
| 3522 | CLMB Climb Global Solutions Inc Since 2026-07-07 | 946760105 | Equity (Common) |
0.00%
|
$0.20 | 10,248 |
| 3523 | BAX Baxter International Inc Since 2026-07-07 | 071813DE6 | Debt |
0.00%
|
$0.38 | 391,000 |
| 3524 | HWM Howmet Aerospace Inc Since 2026-07-07 | 443201108 | Equity (Common) |
0.09%
|
$52.01 | 225,694 |
| 3525 | CAH Cardinal Health Inc Since 2026-07-07 | 14149YBT4 | Debt |
0.00%
|
$0.49 | 500,000 |
| 3526 | LOB Live Oak Bancshares Inc Since 2026-07-07 | 53803X105 | Equity (Common) |
0.00%
|
$0.66 | 19,880 |
| 3527 | MS Morgan Stanley Since 2026-07-07 | 61747YFZ3 | Debt |
0.01%
|
$6.24 | 6,150,000 |
| 3528 | HPQ HP Inc Since 2026-07-07 | 40434LAM7 | Debt |
0.00%
|
$0.68 | 675,000 |
| 3529 | CDNL Cardinal Infrastructure Group Inc Since 2026-07-07 | 14154A102 | Equity (Common) |
0.00%
|
$0.25 | 6,350 |
| 3530 | LWAY Lifeway Foods Inc Since 2026-07-07 | 531914109 | Equity (Common) |
0.00%
|
$0.08 | 4,098 |
| 3531 | EVI EVI Industries Inc Since 2026-07-07 | 26929N102 | Equity (Common) |
0.00%
|
$0.08 | 3,846 |
| 3532 | KVUE Kenvue Inc Since 2026-07-07 | 49177JAS1 | Debt |
0.00%
|
$0.61 | 600,000 |
| 3533 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
0.36%
|
$214.08 | 633,670 |
| 3534 | DNOW DNOW Inc Since 2026-07-07 | 67011P100 | Equity (Common) |
0.00%
|
$1.22 | 102,453 |
| 3535 | AMZN Amazon.com Inc Since 2026-07-07 | 023135CA2 | Debt |
0.00%
|
$1.27 | 1,723,000 |
| 3536 | IMUX Immunic Inc Since 2026-07-07 | 4525EP101 | Equity (Common) |
0.00%
|
$0.05 | 42,699 |
| 3537 | NWBI Northwest Bancshares Inc Since 2026-07-07 | 667340103 | Equity (Common) |
0.00%
|
$1.07 | 84,080 |
| 3538 | COP ConocoPhillips Co Since 2026-07-07 | 20826FBC9 | Debt |
0.00%
|
$0.58 | 719,000 |
| 3539 | AOMR Angel Oak Mortgage REIT Inc Since 2026-07-07 | 03464Y108 | Equity (Common) |
0.00%
|
$0.11 | 13,600 |
| 3540 | MSCI MSCI Inc Since 2026-07-07 | 55354G100 | Equity (Common) |
0.04%
|
$21.19 | 39,306 |
| 3541 | HP Helmerich & Payne Inc Since 2026-07-07 | 423452AN1 | Debt |
0.00%
|
$0.25 | 250,000 |
| 3542 | IDYA Ideaya Biosciences Inc Since 2026-07-07 | 45166A102 | Equity (Common) |
0.00%
|
$1.54 | 46,119 |
| 3543 | STZ Constellation Brands Inc Since 2026-07-07 | 21036PAZ1 | Debt |
0.00%
|
$0.21 | 275,000 |
| 3544 | PTC PTC Inc Since 2026-07-07 | 69370C100 | Equity (Common) |
0.02%
|
$9.57 | 67,181 |
| 3545 | VTOL Bristow Group Inc Since 2026-07-07 | 11040G103 | Equity (Common) |
0.00%
|
$0.65 | 13,913 |
| 3546 | FLNA Filana Therapeutics Inc Since 2026-07-07 | 14817C107 | Equity (Common) |
0.00%
|
$0.05 | 27,129 |
| 3547 | CVSA Covista Inc Since 2026-07-07 | 00737L103 | Equity (Common) |
0.00%
|
$2.15 | 18,636 |
| 3548 | STZ Constellation Brands Inc Since 2026-07-07 | 21036PBC1 | Debt |
0.00%
|
$0.25 | 250,000 |
| 3549 | CMG Chipotle Mexican Grill Inc Since 2026-07-07 | 169656105 | Equity (Common) |
0.04%
|
$23.47 | 733,157 |
| 3550 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PBU9 | Debt |
0.00%
|
$0.88 | 1,000,000 |
| 3551 | PBF PBF Energy Inc Since 2026-07-07 | 69318G106 | Equity (Common) |
0.00%
|
$2.35 | 49,405 |
| 3552 | OMC Omnicom Group Inc Since 2026-07-07 | 681919BC9 | Debt |
0.00%
|
$0.39 | 400,000 |
| 3553 | ELS Equity LifeStyle Properties Inc Since 2026-07-07 | 29472R108 | Equity (Common) |
0.01%
|
$6.47 | 103,679 |
| 3554 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076307 | Equity (Common) |
0.07%
|
$40.46 | 93,229 |
| 3555 | LXRX Lexicon Pharmaceuticals Inc Since 2026-07-07 | 528872302 | Equity (Common) |
0.00%
|
$0.19 | 122,411 |
| 3556 | TRGP Targa Resources Corp Since 2026-07-07 | 87612G101 | Equity (Common) |
0.05%
|
$30.37 | 121,139 |
| 3557 | WMT Walmart Inc Since 2026-07-07 | 931142EQ2 | Debt |
0.00%
|
$0.64 | 675,000 |
| 3558 | PLBY Playboy Inc Since 2026-07-07 | 72814P109 | Equity (Common) |
0.00%
|
$0.07 | 46,584 |
| 3559 | AXGN Axogen Inc Since 2026-07-07 | 05463X106 | Equity (Common) |
0.00%
|
$0.94 | 28,434 |
| 3560 | AXON Axon Enterprise Inc Since 2026-07-07 | 05464C101 | Equity (Common) |
0.03%
|
$18.26 | 42,999 |
| 3561 | STWD Starwood Property Trust Inc Since 2026-07-07 | 85571B105 | Equity (Common) |
0.01%
|
$3.38 | 196,584 |
| 3562 | LUV Southwest Airlines Co Since 2026-07-07 | 844741BE7 | Debt |
0.00%
|
$0.53 | 540,000 |
| 3563 | AAPL Apple Inc Since 2026-07-07 | 037833EL0 | Debt |
0.00%
|
$0.75 | 1,300,000 |
| 3564 | OGS ONE Gas Inc Since 2026-07-07 | 68235PAF5 | Debt |
0.00%
|
$0.44 | 507,000 |
| 3565 | C Citigroup Inc Since 2026-07-07 | 172967HA2 | Debt |
0.00%
|
$0.54 | 500,000 |
| 3566 | SHOO Steven Madden Ltd Since 2026-07-07 | 556269108 | Equity (Common) |
0.00%
|
$1.42 | 41,748 |
| 3567 | NI NiSource Inc Since 2026-07-07 | 65473PAU9 | Debt |
0.00%
|
$1.33 | 1,370,000 |
| 3568 | EPRT Essential Properties Realty Trust Inc Since 2026-07-07 | 29670E107 | Equity (Common) |
0.01%
|
$3.60 | 118,544 |
| 3569 | MLYS Mineralys Therapeutics Inc Since 2026-07-07 | 603170101 | Equity (Common) |
0.00%
|
$0.86 | 31,587 |
| 3570 | VIA Via Transportation Inc Since 2026-07-07 | 92556W104 | Equity (Common) |
0.00%
|
$0.09 | 5,826 |
| 3571 | BEAM Beam Therapeutics Inc Since 2026-07-07 | 07373V105 | Equity (Common) |
0.00%
|
$1.31 | 54,890 |
| 3572 | OKE ONEOK Inc Since 2026-07-07 | 682680CB7 | Debt |
0.00%
|
$1.30 | 1,300,000 |
| 3573 | KOP Koppers Holdings Inc Since 2026-07-07 | 50060P106 | Equity (Common) |
0.00%
|
$0.41 | 10,519 |
| 3574 | HII Huntington Ingalls Industries Inc Since 2026-07-07 | 446413AT3 | Debt |
0.00%
|
$0.79 | 800,000 |
| 3575 | CARG Cargurus Inc Since 2026-07-07 | 141788109 | Equity (Common) |
0.00%
|
$1.45 | 42,602 |
| 3576 | INVE Identiv Inc Since 2026-07-07 | 45170X205 | Equity (Common) |
0.00%
|
$0.06 | 15,552 |
| 3577 | FBIO Fortress Biotech Inc Since 2026-07-07 | 34960Q307 | Equity (Common) |
0.00%
|
$0.05 | 19,280 |
| 3578 | SPWR SunPower Inc Since 2026-07-07 | 20460L104 | Equity (Common) |
0.00%
|
$0.07 | 57,082 |
| 3579 | KLTR Kaltura Inc Since 2026-07-07 | 483467106 | Equity (Common) |
0.00%
|
$0.07 | 61,000 |
| 3580 | UHS Universal Health Services Inc Since 2026-07-07 | 913903100 | Equity (Common) |
0.01%
|
$5.15 | 28,770 |
| 3581 | MKL Markel Group Inc Since 2026-07-07 | 570535AQ7 | Debt |
0.00%
|
$0.96 | 1,100,000 |
| 3582 | BDC Belden Inc Since 2026-07-07 | 077454106 | Equity (Common) |
0.00%
|
$2.50 | 21,786 |
| 3583 | AMAT Applied Materials Inc Since 2026-07-07 | 038222105 | Equity (Common) |
0.26%
|
$152.72 | 446,837 |
| 3584 | HST Host Hotels & Resorts Inc Since 2026-07-07 | 44107P104 | Equity (Common) |
0.01%
|
$7.41 | 386,468 |
| 3585 | ECL Ecolab Inc Since 2026-07-07 | 278865100 | Equity (Common) |
0.06%
|
$38.02 | 142,908 |
| 3586 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556CL4 | Debt |
0.00%
|
$1.77 | 2,000,000 |
| 3587 | AI C3.ai Inc Since 2026-07-07 | 12468P104 | Equity (Common) |
0.00%
|
$0.64 | 76,030 |
| 3588 | JANX Janux Therapeutics Inc Since 2026-07-07 | 47103J105 | Equity (Common) |
0.00%
|
$0.33 | 23,432 |
| 3589 | C Citigroup Inc Since 2026-07-07 | 172967NU1 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 3590 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBA2 | Debt |
0.00%
|
$0.37 | 525,000 |
| 3591 | AMTM Amentum Holdings Inc Since 2026-07-07 | 023939101 | Equity (Common) |
0.00%
|
$2.13 | 81,856 |
| 3592 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAW4 | Debt |
0.00%
|
$1.29 | 1,300,000 |
| 3593 | PSX Phillips 66 Co Since 2026-07-07 | 718547AK8 | Debt |
0.00%
|
$0.24 | 250,000 |
| 3594 | VTRS Viatris Inc Since 2026-07-07 | 92556VAE6 | Debt |
0.00%
|
$0.92 | 1,209,000 |
| 3595 | OC Owens Corning Since 2026-07-07 | 690742101 | Equity (Common) |
0.01%
|
$4.92 | 45,467 |
| 3596 | CBOE Cboe Global Markets Inc Since 2026-07-07 | 12503MAC2 | Debt |
0.00%
|
$0.44 | 500,000 |
| 3597 | ABR Arbor Realty Trust Inc Since 2026-07-07 | 038923108 | Equity (Common) |
0.00%
|
$0.74 | 96,452 |
| 3598 | ACNT Ascent Industries Co Since 2026-07-07 | 871565107 | Equity (Common) |
0.00%
|
$0.06 | 4,710 |
| 3599 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCX7 | Debt |
0.01%
|
$3.20 | 3,314,000 |
| 3600 | LXEO Lexeo Therapeutics Inc Since 2026-07-07 | 52886X107 | Equity (Common) |
0.00%
|
$0.23 | 39,881 |
| 3601 | KEYS Keysight Technologies Inc Since 2026-07-07 | 49338LAF0 | Debt |
0.00%
|
$0.67 | 700,000 |
| 3602 | GPN Global Payments Inc Since 2026-07-07 | 37940XAR3 | Debt |
0.00%
|
$0.49 | 530,000 |
| 3603 | APPF Appfolio Inc Since 2026-07-07 | 03783C100 | Equity (Common) |
0.00%
|
$2.06 | 13,032 |
| 3604 | EOSE Eos Energy Enterprises Inc Since 2026-07-07 | 29415C101 | Equity (Common) |
0.00%
|
$0.93 | 186,392 |
| 3605 | FPS Forgent Power Solutions Inc Since 2026-07-07 | 34631F102 | Equity (Common) |
0.00%
|
$1.40 | 47,814 |
| 3606 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607HR53 | Debt |
0.00%
|
$0.89 | 950,000 |
| 3607 | CLBK Columbia Financial Inc Since 2026-07-07 | 197641103 | Equity (Common) |
0.00%
|
$0.27 | 15,579 |
| 3608 | BR Broadridge Financial Solutions Inc Since 2026-07-07 | 11133TAE3 | Debt |
0.00%
|
$0.80 | 900,000 |
| 3609 | WCN Waste Connections Inc Since 2026-07-07 | 94106BAK7 | Debt |
0.00%
|
$0.79 | 810,000 |
| 3610 | D Dominion Energy Inc Since 2026-07-07 | 25746UDX4 | Debt |
0.00%
|
$0.51 | 508,000 |
| 3611 | BHB Bar Harbor Bankshares Since 2026-07-07 | 066849100 | Equity (Common) |
0.00%
|
$0.30 | 9,257 |
| 3612 | META Meta Platforms Inc Since 2026-07-07 | 30303M8M7 | Debt |
0.00%
|
$0.20 | 200,000 |
| 3613 | CELC Celcuity Inc Since 2026-07-07 | 15102K100 | Equity (Common) |
0.00%
|
$2.67 | 23,410 |
| 3614 | PCRX Pacira BioSciences Inc Since 2026-07-07 | 695127100 | Equity (Common) |
0.00%
|
$0.47 | 20,897 |
| 3615 | JNJ Johnson & Johnson Since 2026-07-07 | 478160BV5 | Debt |
0.00%
|
$1.39 | 1,750,000 |
| 3616 | GPN Global Payments Inc Since 2026-07-07 | 37940XBB7 | Debt |
0.00%
|
$0.62 | 634,000 |
| 3617 | OKE ONEOK Inc Since 2026-07-07 | 682680DB6 | Debt |
0.00%
|
$0.59 | 592,000 |
| 3618 | QBTS D-Wave Quantum Inc Since 2026-07-07 | 26740W109 | Equity (Common) |
0.00%
|
$2.83 | 196,285 |
| 3619 | ARE Alexandria Real Estate Equities Inc Since 2026-07-07 | 015271AN9 | Debt |
0.00%
|
$0.50 | 500,000 |
| 3620 | WMT Walmart Inc Since 2026-07-07 | 931142CB7 | Debt |
0.00%
|
$1.69 | 1,620,000 |
| 3621 | R Ryder System Inc Since 2026-07-07 | 78355HKZ1 | Debt |
0.00%
|
$1.02 | 1,000,000 |
| 3622 | ABBV AbbVie Inc Since 2026-07-07 | 00287YED7 | Debt |
0.00%
|
$0.50 | 500,000 |
| 3623 | OKE ONEOK Inc Since 2026-07-07 | 682680CY7 | Debt |
0.00%
|
$0.32 | 370,000 |
| 3624 | UDR UDR Inc Since 2026-07-07 | 902653104 | Equity (Common) |
0.01%
|
$6.22 | 184,292 |
| 3625 | MASS 908 Devices Inc Since 2026-07-07 | 65443P102 | Equity (Common) |
0.00%
|
$0.10 | 15,777 |
| 3626 | PM Philip Morris International Inc Since 2026-07-07 | 718172DT3 | Debt |
0.00%
|
$0.60 | 600,000 |
| 3627 | IDCC InterDigital Inc Since 2026-07-07 | 45867G101 | Equity (Common) |
0.01%
|
$4.37 | 14,474 |
| 3628 | RCI Rogers Communications Inc Since 2026-07-07 | 775109CK5 | Debt |
0.00%
|
$2.13 | 2,700,000 |
| 3629 | PSNL Personalis Inc Since 2026-07-07 | 71535D106 | Equity (Common) |
0.00%
|
$0.26 | 41,144 |
| 3630 | EQNR Equinor ASA Since 2026-07-07 | 85771PAQ5 | Debt |
0.00%
|
$0.93 | 1,015,000 |
| 3631 | GRAL GRAIL Inc Since 2026-07-07 | 384747101 | Equity (Common) |
0.00%
|
$1.05 | 20,408 |
| 3632 | NNN NNN REIT Inc Since 2026-07-07 | 637417AK2 | Debt |
0.00%
|
$0.54 | 550,000 |
| 3633 | T AT&T Inc Since 2026-07-07 | 00206RHK1 | Debt |
0.00%
|
$0.93 | 1,000,000 |
| 3634 | VRSK Verisk Analytics Inc Since 2026-07-07 | 92345YAG1 | Debt |
0.00%
|
$0.84 | 1,200,000 |
| 3635 | AIZ Assurant Inc Since 2026-07-07 | 04621X108 | Equity (Common) |
0.01%
|
$6.10 | 27,998 |
| 3636 | STLD Steel Dynamics Inc Since 2026-07-07 | 858119BS8 | Debt |
0.00%
|
$1.22 | 1,217,000 |
| 3637 | HSTM HealthStream Inc Since 2026-07-07 | 42222N103 | Equity (Common) |
0.00%
|
$0.27 | 13,147 |
| 3638 | PRU Prudential Financial Inc Since 2026-07-07 | 744320AY8 | Debt |
0.00%
|
$1.00 | 1,332,000 |
| 3639 | VEEV Veeva Systems Inc Since 2026-07-07 | 922475108 | Equity (Common) |
0.02%
|
$14.63 | 83,273 |
| 3640 | GIB CGI Inc Since 2026-07-07 | 12532HAM6 | Debt |
0.00%
|
$0.63 | 625,000 |
| 3641 | AL Air Lease Corp Since 2026-07-07 | 00914AAS1 | Debt |
0.00%
|
$0.53 | 600,000 |
| 3642 | SPGI S&P Global Inc Since 2026-07-07 | 78409VBM5 | Debt |
0.00%
|
$0.18 | 250,000 |
| 3643 | D Dominion Energy Inc Since 2026-07-07 | 25746UBQ1 | Debt |
0.00%
|
$0.32 | 400,000 |
| 3644 | GRMN Garmin Ltd Since 2026-07-07 | H2906T109 | Equity (Common) |
0.04%
|
$21.38 | 92,170 |
| 3645 | WM Waste Management Inc Since 2026-07-07 | 94106LBW8 | Debt |
0.00%
|
$0.73 | 725,000 |
| 3646 | MBC Masterbrand Inc Since 2026-07-07 | 57638P104 | Equity (Common) |
0.00%
|
$0.60 | 72,532 |
| 3647 | GLIBK GCI Liberty Inc Since 2026-07-07 | 36164V800 | Equity (Common) |
0.00%
|
$0.75 | 20,038 |
| 3648 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PEB8 | Debt |
0.00%
|
$1.41 | 1,390,000 |
| 3649 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
0.72%
|
$421.18 | 1,431,811 |
| 3650 | NFLX Netflix Inc Since 2026-07-07 | 64110LAV8 | Debt |
0.00%
|
$0.59 | 583,000 |
| 3651 | RM Regional Management Corp Since 2026-07-07 | 75902K106 | Equity (Common) |
0.00%
|
$0.13 | 3,943 |
| 3652 | FTLF FitLife Brands Inc Since 2026-07-07 | 33817P405 | Equity (Common) |
0.00%
|
$0.04 | 2,464 |
| 3653 | BSVN Bank7 Corp Since 2026-07-07 | 06652N107 | Equity (Common) |
0.00%
|
$0.10 | 2,534 |
| 3654 | CVGW Calavo Growers Inc Since 2026-07-07 | 128246105 | Equity (Common) |
0.00%
|
$0.24 | 9,390 |
| 3655 | WMT Walmart Inc Since 2026-07-07 | 931142FB4 | Debt |
0.00%
|
$0.60 | 600,000 |
| 3656 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558CA9 | Debt |
0.00%
|
$1.46 | 1,500,000 |
| 3657 | SUNS Sunrise Realty Trust Inc Since 2026-07-07 | 867981102 | Equity (Common) |
0.00%
|
$0.05 | 6,648 |
| 3658 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAL8 | Debt |
0.00%
|
$0.66 | 1,035,000 |
| 3659 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAN4 | Debt |
0.00%
|
$1.43 | 1,700,000 |
| 3660 | EEFT Euronet Worldwide Inc Since 2026-07-07 | 298736109 | Equity (Common) |
0.00%
|
$1.39 | 20,984 |
| 3661 | LFUS Littelfuse Inc Since 2026-07-07 | 537008104 | Equity (Common) |
0.01%
|
$4.78 | 14,098 |
| 3662 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PES1 | Debt |
0.00%
|
$1.99 | 2,025,000 |
| 3663 | COP ConocoPhillips Co Since 2026-07-07 | 20826FBM7 | Debt |
0.00%
|
$2.87 | 3,000,000 |
| 3664 | ADP Automatic Data Processing Inc Since 2026-07-07 | 053015AG8 | Debt |
0.00%
|
$0.95 | 1,000,000 |
| 3665 | ADI Analog Devices Inc Since 2026-07-07 | 032654BC8 | Debt |
0.00%
|
$0.76 | 800,000 |
| 3666 | ASUR Asure Software Inc Since 2026-07-07 | 04649U102 | Equity (Common) |
0.00%
|
$0.12 | 13,700 |
| 3667 | BG Bunge Global SA Since 2026-07-07 | H11356104 | Equity (Common) |
0.02%
|
$11.10 | 87,276 |
| 3668 | NRGV Energy Vault Holdings Inc Since 2026-07-07 | 29280W109 | Equity (Common) |
0.00%
|
$0.22 | 66,844 |
| 3669 | SAFT Safety Insurance Group Inc Since 2026-07-07 | 78648T100 | Equity (Common) |
0.00%
|
$0.61 | 8,465 |
| 3670 | DAL Delta Air Lines Inc Since 2026-07-07 | 247361702 | Equity (Common) |
0.04%
|
$24.43 | 367,524 |
| 3671 | VLGEA Village Super Market Inc Since 2026-07-07 | 927107409 | Equity (Common) |
0.00%
|
$0.21 | 4,926 |
| 3672 | ALT Altimmune Inc Since 2026-07-07 | 02155H200 | Equity (Common) |
0.00%
|
$0.24 | 76,727 |
| 3673 | AMZN Amazon.com Inc Since 2026-07-07 | 023135CC8 | Debt |
0.00%
|
$0.87 | 1,400,000 |
| 3674 | PSMT PriceSmart Inc Since 2026-07-07 | 741511109 | Equity (Common) |
0.00%
|
$2.22 | 14,751 |
| 3675 | ADI Analog Devices Inc Since 2026-07-07 | 032654BA2 | Debt |
0.00%
|
$0.25 | 250,000 |
| 3676 | WDAY Workday Inc Since 2026-07-07 | 98138HAJ0 | Debt |
0.00%
|
$1.67 | 1,800,000 |
| 3677 | C Citigroup Inc Since 2026-07-07 | 172967MD0 | Debt |
0.00%
|
$1.25 | 1,480,000 |
| 3678 | GAIA Gaia Inc Since 2026-07-07 | 36269P104 | Equity (Common) |
0.00%
|
$0.03 | 12,397 |
| 3679 | FRSH Freshworks Inc Since 2026-07-07 | 358054104 | Equity (Common) |
0.00%
|
$1.08 | 134,065 |
| 3680 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XBC2 | Debt |
0.00%
|
$0.90 | 882,000 |
| 3681 | RMAX RE/MAX Holdings Inc Since 2026-07-07 | 75524W108 | Equity (Common) |
0.00%
|
$0.06 | 10,490 |
| 3682 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PBD7 | Debt |
0.00%
|
$1.56 | 1,600,000 |
| 3683 | TSN Tyson Foods Inc Since 2026-07-07 | 902494BK8 | Debt |
0.00%
|
$1.14 | 1,145,000 |
| 3684 | MRK Merck & Co Inc Since 2026-07-07 | 58933YAW5 | Debt |
0.00%
|
$0.31 | 400,000 |
| 3685 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558BZ5 | Debt |
0.00%
|
$0.41 | 400,000 |
| 3686 | UNM Unum Group Since 2026-07-07 | 91529YAR7 | Debt |
0.00%
|
$0.37 | 500,000 |
| 3687 | APD Air Products and Chemicals Inc Since 2026-07-07 | 009158BC9 | Debt |
0.00%
|
$0.64 | 700,000 |
| 3688 | AXTA Axalta Coating Systems Ltd Since 2026-07-07 | G0750C108 | Equity (Common) |
0.01%
|
$3.33 | 120,239 |
| 3689 | NI NiSource Inc Since 2026-07-07 | 65473QBE2 | Debt |
0.00%
|
$0.49 | 500,000 |
| 3690 | T AT&T Inc Since 2026-07-07 | 00206RCQ3 | Debt |
0.00%
|
$1.61 | 1,909,000 |
| 3691 | GIS General Mills Inc Since 2026-07-07 | 370334CQ5 | Debt |
0.00%
|
$0.66 | 750,000 |
| 3692 | GXO GXO Logistics Inc Since 2026-07-07 | 36262G101 | Equity (Common) |
0.01%
|
$3.35 | 64,634 |
| 3693 | UPS United Parcel Service Inc Since 2026-07-07 | 911312BV7 | Debt |
0.00%
|
$0.46 | 465,000 |
| 3694 | GH Guardant Health Inc Since 2026-07-07 | 40131M109 | Equity (Common) |
0.01%
|
$6.48 | 70,181 |
| 3695 | ESS Essex Property Trust Inc Since 2026-07-07 | 297178105 | Equity (Common) |
0.01%
|
$8.77 | 36,245 |
| 3696 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VFD1 | Debt |
0.00%
|
$0.91 | 1,200,000 |
| 3697 | RCI Rogers Communications Inc Since 2026-07-07 | 775109DF5 | Debt |
0.00%
|
$2.59 | 2,602,000 |
| 3698 | PSX Phillips 66 Since 2026-07-07 | 718546AK0 | Debt |
0.00%
|
$0.48 | 500,000 |
| 3699 | C Citigroup Inc Since 2026-07-07 | 172967PG0 | Debt |
0.00%
|
$2.02 | 2,000,000 |
| 3700 | VRDN Viridian Therapeutics Inc Since 2026-07-07 | 92790C104 | Equity (Common) |
0.00%
|
$1.07 | 54,871 |
| 3701 | TXT Textron Inc Since 2026-07-07 | 883203CF6 | Debt |
0.00%
|
$0.58 | 600,000 |
| 3702 | ABBV AbbVie Inc Since 2026-07-07 | 00287YCZ0 | Debt |
0.00%
|
$0.39 | 430,000 |
| 3703 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591FD9 | Debt |
0.00%
|
$0.99 | 964,000 |
| 3704 | PAYX Paychex Inc Since 2026-07-07 | 704326107 | Equity (Common) |
0.03%
|
$16.74 | 181,766 |
| 3705 | MS Morgan Stanley Since 2026-07-07 | 61747YES0 | Debt |
0.00%
|
$1.62 | 1,625,000 |
| 3706 | FNWD Finward Bancorp Since 2026-07-07 | 31812F109 | Equity (Common) |
0.00%
|
$0.07 | 1,917 |
| 3707 | SWK Stanley Black & Decker Inc Since 2026-07-07 | 854502AL5 | Debt |
0.00%
|
$1.37 | 1,500,000 |
| 3708 | MRNA Moderna Inc Since 2026-07-07 | 60770K107 | Equity (Common) |
0.02%
|
$10.16 | 200,098 |
| 3709 | PWR Quanta Services Inc Since 2026-07-07 | 74762EAF9 | Debt |
0.00%
|
$0.74 | 800,000 |
| 3710 | HLF Herbalife Ltd Since 2026-07-07 | G4412G101 | Equity (Common) |
0.00%
|
$0.81 | 55,065 |
| 3711 | XPO XPO Inc Since 2026-07-07 | 983793100 | Equity (Common) |
0.02%
|
$12.19 | 62,657 |
| 3712 | FUBO fuboTV Inc Since 2026-07-07 | 35953D401 | Equity (Common) |
0.00%
|
$0.14 | 15,358 |
| 3713 | CAH Cardinal Health Inc Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.05%
|
$27.98 | 132,435 |
| 3714 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FE4 | Debt |
0.00%
|
$0.37 | 374,000 |
| 3715 | CADL Candel Therapeutics Inc Since 2026-07-07 | 137404109 | Equity (Common) |
0.00%
|
$0.15 | 31,439 |
| 3716 | NNE NANO Nuclear Energy Inc Since 2026-07-07 | 63010H108 | Equity (Common) |
0.00%
|
$0.44 | 21,633 |
| 3717 | CARS Cars.com Inc Since 2026-07-07 | 14575E105 | Equity (Common) |
0.00%
|
$0.27 | 32,633 |
| 3718 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591ED0 | Debt |
0.00%
|
$0.24 | 225,000 |
| 3719 | STEM Stem Inc Since 2026-07-07 | 85859N300 | Equity (Common) |
0.00%
|
$0.04 | 4,280 |
| 3720 | GL Globe Life Inc Since 2026-07-07 | 37959E102 | Equity (Common) |
0.01%
|
$6.16 | 44,251 |
| 3721 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DL1 | Debt |
0.00%
|
$1.26 | 1,225,000 |
| 3722 | MVST Microvast Holdings Inc Since 2026-07-07 | 59516C106 | Equity (Common) |
0.00%
|
$0.17 | 113,252 |
| 3723 | GEF.B Greif Inc Since 2026-07-07 | 397624107 | Equity (Common) |
0.00%
|
$0.96 | 14,321 |
| 3724 | VTRS Viatris Inc Since 2026-07-07 | 92556V106 | Equity (Common) |
0.01%
|
$8.75 | 647,868 |
| 3725 | ES Eversource Energy Since 2026-07-07 | 30040WAF5 | Debt |
0.00%
|
$0.32 | 325,000 |
| 3726 | PRU Prudential Financial Inc Since 2026-07-07 | 74432QCK9 | Debt |
0.00%
|
$0.24 | 240,000 |
| 3727 | RY Royal Bank of Canada Since 2026-07-07 | 78016FZU1 | Debt |
0.00%
|
$0.90 | 875,000 |
| 3728 | LXP LXP Industrial Trust Since 2026-07-07 | 529043408 | Equity (Common) |
0.00%
|
$1.43 | 31,003 |
| 3729 | STE STERIS PLC Since 2026-07-07 | G8473T100 | Equity (Common) |
0.02%
|
$12.22 | 55,268 |
| 3730 | NGS Natural Gas Services Group Inc Since 2026-07-07 | 63886Q109 | Equity (Common) |
0.00%
|
$0.24 | 6,383 |
| 3731 | ZG Zillow Group Inc Since 2026-07-07 | 98954M101 | Equity (Common) |
0.00%
|
$1.05 | 25,473 |
| 3732 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
0.30%
|
$179.28 | 1,225,576 |
| 3733 | APD Air Products and Chemicals Inc Since 2026-07-07 | 009158BK1 | Debt |
0.00%
|
$1.24 | 1,240,000 |
| 3734 | AMGN Amgen Inc Since 2026-07-07 | 031162DR8 | Debt |
0.01%
|
$3.66 | 3,565,000 |
| 3735 | FSBW FS Bancorp Inc Since 2026-07-07 | 30263Y104 | Equity (Common) |
0.00%
|
$0.15 | 3,965 |
| 3736 | AIG American International Group Inc Since 2026-07-07 | 026874DP9 | Debt |
0.00%
|
$0.81 | 1,000,000 |
| 3737 | KVUE Kenvue Inc Since 2026-07-07 | 49177JAM4 | Debt |
0.00%
|
$0.47 | 500,000 |
| 3738 | AL Air Lease Corp Since 2026-07-07 | 00912XAY0 | Debt |
0.00%
|
$0.98 | 1,000,000 |
| 3739 | AMP Ameriprise Financial Inc Since 2026-07-07 | 03076CAM8 | Debt |
0.00%
|
$0.66 | 650,000 |
| 3740 | ENB Enbridge Inc Since 2026-07-07 | 29250NAJ4 | Debt |
0.00%
|
$0.77 | 925,000 |
| 3741 | ELV Elevance Health Inc Since 2026-07-07 | 036752BD4 | Debt |
0.00%
|
$1.07 | 1,075,000 |
| 3742 | MTZ MasTec Inc Since 2026-07-07 | 576323109 | Equity (Common) |
0.02%
|
$11.46 | 35,604 |
| 3743 | T AT&T Inc Since 2026-07-07 | 00206RKJ0 | Debt |
0.01%
|
$4.75 | 7,250,000 |
| 3744 | NAVN Navan Inc Since 2026-07-07 | 639193101 | Equity (Common) |
0.00%
|
$0.27 | 20,286 |
| 3745 | PAYX Paychex Inc Since 2026-07-07 | 704326AB3 | Debt |
0.00%
|
$1.51 | 1,500,000 |
| 3746 | META Meta Platforms Inc Since 2026-07-07 | 30303M8G0 | Debt |
0.00%
|
$0.99 | 1,000,000 |
| 3747 | UNM Unum Group Since 2026-07-07 | 91529YAN6 | Debt |
0.00%
|
$0.21 | 210,000 |
| 3748 | LPTH LightPath Technologies Inc Since 2026-07-07 | 532257805 | Equity (Common) |
0.00%
|
$0.30 | 30,132 |
| 3749 | OWL Blue Owl Capital Corp Since 2026-07-07 | 69121KAG9 | Debt |
0.00%
|
$0.69 | 746,000 |
| 3750 | AMGN Amgen Inc Since 2026-07-07 | 031162CU2 | Debt |
0.00%
|
$1.56 | 1,675,000 |
| 3751 | ATEX Anterix Inc Since 2026-07-07 | 03676C100 | Equity (Common) |
0.00%
|
$0.23 | 6,072 |
| 3752 | FNKO Funko Inc Since 2026-07-07 | 361008105 | Equity (Common) |
0.00%
|
$0.05 | 15,668 |
| 3753 | BGC BGC Group Inc Since 2026-07-07 | 088929104 | Equity (Common) |
0.00%
|
$1.97 | 201,558 |
| 3754 | MET MetLife Inc Since 2026-07-07 | 59156RAJ7 | Debt |
0.00%
|
$0.55 | 505,000 |
| 3755 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VHG2 | Debt |
0.00%
|
$1.13 | 1,155,000 |
| 3756 | AAPL Apple Inc Since 2026-07-07 | 037833DP2 | Debt |
0.00%
|
$1.39 | 1,475,000 |
| 3757 | DBRG DigitalBridge Group Inc Since 2026-07-07 | 25401T603 | Equity (Common) |
0.00%
|
$1.58 | 102,605 |
| 3758 | ADP Automatic Data Processing Inc Since 2026-07-07 | 053015AF0 | Debt |
0.00%
|
$0.65 | 740,000 |
| 3759 | RSG Republic Services Inc Since 2026-07-07 | 760759AZ3 | Debt |
0.00%
|
$0.54 | 625,000 |
| 3760 | RXST RxSight Inc Since 2026-07-07 | 78349D107 | Equity (Common) |
0.00%
|
$0.14 | 23,261 |
| 3761 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBL8 | Debt |
0.00%
|
$0.56 | 612,000 |
| 3762 | OMEX Odyssey Marine Exploration Inc Since 2026-07-07 | 676118201 | Equity (Common) |
0.00%
|
$0.03 | 35,282 |
| 3763 | MED Medifast Inc Since 2026-07-07 | 58470H101 | Equity (Common) |
0.00%
|
$0.08 | 7,584 |
| 3764 | ES Eversource Energy Since 2026-07-07 | 30040WBA5 | Debt |
0.00%
|
$1.04 | 1,000,000 |
| 3765 | REZI Resideo Technologies Inc Since 2026-07-07 | 76118Y104 | Equity (Common) |
0.00%
|
$2.44 | 72,472 |
| 3766 | UCTT Ultra Clean Holdings Inc Since 2026-07-07 | 90385V107 | Equity (Common) |
0.00%
|
$1.52 | 24,394 |
| 3767 | PACK Ranpak Holdings Corp Since 2026-07-07 | 75321W103 | Equity (Common) |
0.00%
|
$0.11 | 30,279 |
| 3768 | MTD Mettler-Toledo International Inc Since 2026-07-07 | 592688105 | Equity (Common) |
0.02%
|
$14.41 | 11,429 |
| 3769 | HUM Humana Inc Since 2026-07-07 | 444859CA8 | Debt |
0.00%
|
$1.37 | 1,360,000 |
| 3770 | GGG Graco Inc Since 2026-07-07 | 384109104 | Equity (Common) |
0.01%
|
$7.87 | 92,942 |
| 3771 | VOYA Voya Financial Inc Since 2026-07-07 | 45685EAJ5 | Debt |
0.00%
|
$0.62 | 650,000 |
| 3772 | BIIB Biogen Inc Since 2026-07-07 | 09062XAK9 | Debt |
0.00%
|
$0.37 | 589,000 |
| 3773 | BXSL Blackstone Secured Lending Fund Since 2026-07-07 | 09261XAJ1 | Debt |
0.00%
|
$0.65 | 650,000 |
| 3774 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EN5 | Debt |
0.00%
|
$1.96 | 1,923,000 |
| 3775 | ROP Roper Technologies Inc Since 2026-07-07 | 776743AF3 | Debt |
0.00%
|
$0.65 | 650,000 |
| 3776 | CTLP Cantaloupe Inc Since 2026-07-07 | 138103106 | Equity (Common) |
0.00%
|
$0.39 | 36,293 |
| 3777 | T AT&T Inc Since 2026-07-07 | 00206RDJ8 | Debt |
0.00%
|
$1.53 | 1,900,000 |
| 3778 | R Ryder System Inc Since 2026-07-07 | 78355HLB3 | Debt |
0.00%
|
$0.51 | 500,000 |
| 3779 | WDAY Workday Inc Since 2026-07-07 | 98138H101 | Equity (Common) |
0.03%
|
$15.58 | 119,931 |
| 3780 | CV CapsoVision Inc Since 2026-07-07 | 140935107 | Equity (Common) |
0.00%
|
$0.12 | 16,307 |
| 3781 | KD Kyndryl Holdings Inc Since 2026-07-07 | 50155QAL4 | Debt |
0.00%
|
$0.83 | 1,000,000 |
| 3782 | D Dominion Energy Inc Since 2026-07-07 | 25746UEA3 | Debt |
0.00%
|
$1.07 | 1,075,000 |
| 3783 | NWL Newell Brands Inc Since 2026-07-07 | 651229106 | Equity (Common) |
0.00%
|
$0.82 | 240,002 |
| 3784 | FCFS FirstCash Holdings Inc Since 2026-07-07 | 33768G107 | Equity (Common) |
0.01%
|
$3.97 | 21,113 |
| 3785 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625HHF0 | Debt |
0.00%
|
$2.20 | 2,000,000 |
| 3786 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VHK3 | Debt |
0.00%
|
$2.67 | 2,755,000 |
| 3787 | ADBE Adobe Inc Since 2026-07-07 | 00724PAH2 | Debt |
0.00%
|
$0.41 | 400,000 |
| 3788 | BELFB Bel Fuse Inc Since 2026-07-07 | 077347201 | Equity (Common) |
0.00%
|
$0.19 | 1,054 |
| 3789 | JJSF J & J Snack Foods Corp Since 2026-07-07 | 466032109 | Equity (Common) |
0.00%
|
$0.66 | 8,381 |
| 3790 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCR0 | Debt |
0.00%
|
$1.31 | 1,500,000 |
| 3791 | V Visa Inc Since 2026-07-07 | 92826CAN2 | Debt |
0.00%
|
$0.69 | 800,000 |
| 3792 | LTH Life Time Group Holdings Inc Since 2026-07-07 | 53190C102 | Equity (Common) |
0.00%
|
$2.05 | 76,003 |
| 3793 | AME AMETEK Inc Since 2026-07-07 | 031100100 | Equity (Common) |
0.05%
|
$27.64 | 128,939 |
| 3794 | LZ Legalzoom.com Inc Since 2026-07-07 | 52466B103 | Equity (Common) |
0.00%
|
$0.50 | 88,007 |
| 3795 | ASIX AdvanSix Inc Since 2026-07-07 | 00773T101 | Equity (Common) |
0.00%
|
$0.34 | 14,040 |
| 3796 | BHRB Burke & Herbert Financial Services Corp Since 2026-07-07 | 12135Y108 | Equity (Common) |
0.00%
|
$0.46 | 7,432 |
| 3797 | C Citigroup Inc Since 2026-07-07 | 172967PZ8 | Debt |
0.00%
|
$0.73 | 725,000 |
| 3798 | ADI Analog Devices Inc Since 2026-07-07 | 032654AU9 | Debt |
0.00%
|
$0.75 | 800,000 |
| 3799 | NTSK Netskope Inc Since 2026-07-07 | 64119N608 | Equity (Common) |
0.00%
|
$0.24 | 28,107 |
| 3800 | PHIN Phinia Inc Since 2026-07-07 | 71880K101 | Equity (Common) |
0.00%
|
$1.42 | 20,718 |
| 3801 | HIPO Hippo Holdings Inc Since 2026-07-07 | 433539202 | Equity (Common) |
0.00%
|
$0.29 | 10,976 |
| 3802 | LDOS Leidos Holdings Inc Since 2026-07-07 | 525327102 | Equity (Common) |
0.02%
|
$11.06 | 71,108 |
| 3803 | W Wayfair Inc Since 2026-07-07 | 94419L101 | Equity (Common) |
0.01%
|
$4.38 | 58,170 |
| 3804 | PAYX Paychex Inc Since 2026-07-07 | 704326AC1 | Debt |
0.00%
|
$1.04 | 1,035,000 |
| 3805 | MS Morgan Stanley Since 2026-07-07 | 61747YEL5 | Debt |
0.00%
|
$0.45 | 500,000 |
| 3806 | AMZN Amazon.com Inc Since 2026-07-07 | 023135BF2 | Debt |
0.00%
|
$2.60 | 2,890,000 |
| 3807 | DNA Ginkgo Bioworks Holdings Inc Since 2026-07-07 | 37611X209 | Equity (Common) |
0.00%
|
$0.16 | 26,211 |
| 3808 | SOLS Solstice Advanced Materials Inc Since 2026-07-07 | 83443Q103 | Equity (Common) |
0.01%
|
$6.79 | 89,098 |
| 3809 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AF8 | Debt |
0.00%
|
$0.40 | 475,000 |
| 3810 | BTGO Bitgo Holdings Inc Since 2026-07-07 | 091947101 | Equity (Common) |
0.00%
|
$0.01 | 590 |
| 3811 | UBER Uber Technologies Inc Since 2026-07-07 | 90353TAU4 | Debt |
0.00%
|
$0.99 | 1,019,000 |
| 3812 | LWLG Lightwave Logic Inc Since 2026-07-07 | 532275104 | Equity (Common) |
0.00%
|
$0.57 | 81,440 |
| 3813 | J Jacobs Solutions Inc Since 2026-07-07 | 46982L108 | Equity (Common) |
0.01%
|
$8.41 | 66,066 |
| 3814 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284AW6 | Debt |
0.00%
|
$0.76 | 856,000 |
| 3815 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874AQ7 | Debt |
0.00%
|
$0.42 | 400,000 |
| 3816 | PYPL PayPal Holdings Inc Since 2026-07-07 | 70450YAK9 | Debt |
0.00%
|
$1.99 | 2,000,000 |
| 3817 | SLAB Silicon Laboratories Inc Since 2026-07-07 | 826919102 | Equity (Common) |
0.01%
|
$3.87 | 18,581 |
| 3818 | FEMY Femasys Inc Since 2026-07-07 | 31447E105 | Equity (Common) |
0.00%
|
$0.03 | 58,473 |
| 3819 | NOV NOV Inc Since 2026-07-07 | 62955J103 | Equity (Common) |
0.01%
|
$3.85 | 204,550 |
| 3820 | NP Neptune Insurance Holdings Inc Since 2026-07-07 | 64073B103 | Equity (Common) |
0.00%
|
$0.27 | 11,103 |
| 3821 | PRAA PRA Group Inc Since 2026-07-07 | 69354N106 | Equity (Common) |
0.00%
|
$0.37 | 21,064 |
| 3822 | PRU Prudential Financial Inc Since 2026-07-07 | 744320BF8 | Debt |
0.00%
|
$1.14 | 1,150,000 |
| 3823 | AAPL Apple Inc Since 2026-07-07 | 037833BH2 | Debt |
0.00%
|
$1.55 | 1,775,000 |
| 3824 | USLM United States Lime & Minerals Inc Since 2026-07-07 | 911922102 | Equity (Common) |
0.00%
|
$0.74 | 5,670 |
| 3825 | DOCU DocuSign Inc Since 2026-07-07 | 256163106 | Equity (Common) |
0.01%
|
$5.32 | 112,297 |
| 3826 | VERX Vertex Inc Since 2026-07-07 | 92538J106 | Equity (Common) |
0.00%
|
$0.46 | 38,913 |
| 3827 | FVCB FVCBankcorp Inc Since 2026-07-07 | 36120Q101 | Equity (Common) |
0.00%
|
$0.12 | 7,802 |
| 3828 | GPN Global Payments Inc Since 2026-07-07 | 37940XAC6 | Debt |
0.00%
|
$0.57 | 800,000 |
| 3829 | OCUL Ocular Therapeutix Inc Since 2026-07-07 | 67576A100 | Equity (Common) |
0.00%
|
$0.99 | 116,488 |
| 3830 | CVLG Covenant Logistics Group Inc Since 2026-07-07 | 22284P105 | Equity (Common) |
0.00%
|
$0.22 | 8,252 |
| 3831 | ABBV AbbVie Inc Since 2026-07-07 | 00287YDS5 | Debt |
0.00%
|
$2.39 | 2,350,000 |
| 3832 | TPR Tapestry Inc Since 2026-07-07 | 876030AK3 | Debt |
0.00%
|
$0.44 | 434,000 |
| 3833 | FBRX Forte Biosciences Inc Since 2026-07-07 | 34962G208 | Equity (Common) |
0.00%
|
$0.18 | 6,989 |
| 3834 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PEX0 | Debt |
0.01%
|
$7.81 | 7,596,000 |
| 3835 | IHRT iHeartMedia Inc Since 2026-07-07 | 45174J509 | Equity (Common) |
0.00%
|
$0.18 | 63,404 |
| 3836 | GOOG Alphabet Inc Since 2026-07-07 | 02079KAV9 | Debt |
0.00%
|
$0.61 | 608,000 |
| 3837 | GEV GE Vernova Inc Since 2026-07-07 | 36828A101 | Equity (Common) |
0.22%
|
$132.46 | 151,752 |
| 3838 | WCN Waste Connections Inc Since 2026-07-07 | 941053AH3 | Debt |
0.00%
|
$0.39 | 391,000 |
| 3839 | FTAI FTAI Aviation Ltd Since 2026-07-07 | G3730V105 | Equity (Common) |
0.02%
|
$14.14 | 57,703 |
| 3840 | NTR Nutrien Ltd Since 2026-07-07 | 67077MBD9 | Debt |
0.00%
|
$0.51 | 500,000 |
| 3841 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBN4 | Debt |
0.00%
|
$0.73 | 816,000 |
| 3842 | DLTR Dollar Tree Inc Since 2026-07-07 | 256746AJ7 | Debt |
0.00%
|
$1.02 | 1,148,000 |
| 3843 | SEPN Septerna Inc Since 2026-07-07 | 81734D104 | Equity (Common) |
0.00%
|
$0.38 | 15,893 |
| 3844 | MS Morgan Stanley Since 2026-07-07 | 61772BAC7 | Debt |
0.00%
|
$1.03 | 1,375,000 |
| 3845 | VRNS Varonis Systems Inc Since 2026-07-07 | 922280102 | Equity (Common) |
0.00%
|
$1.33 | 62,070 |
| 3846 | BNED Barnes & Noble Education Inc Since 2026-07-07 | 06777U200 | Equity (Common) |
0.00%
|
$0.10 | 11,411 |
| 3847 | OKE ONEOK Inc Since 2026-07-07 | 682680BJ1 | Debt |
0.00%
|
$0.51 | 500,000 |
| 3848 | PFE Pfizer Inc Since 2026-07-07 | 717081CY7 | Debt |
0.00%
|
$2.12 | 1,815,000 |
| 3849 | PTLO Portillo's Inc Since 2026-07-07 | 73642K106 | Equity (Common) |
0.00%
|
$0.19 | 35,077 |
| 3850 | FSLR First Solar Inc Since 2026-07-07 | 336433107 | Equity (Common) |
0.02%
|
$11.32 | 57,406 |
| 3851 | NKE NIKE Inc Since 2026-07-07 | 654106AL7 | Debt |
0.00%
|
$1.22 | 1,550,000 |
| 3852 | ADI Analog Devices Inc Since 2026-07-07 | 032654AX3 | Debt |
0.00%
|
$0.60 | 950,000 |
| 3853 | EGP EastGroup Properties Inc Since 2026-07-07 | 277276101 | Equity (Common) |
0.01%
|
$5.57 | 30,079 |
| 3854 | BIIB Biogen Inc Since 2026-07-07 | 09062XAL7 | Debt |
0.00%
|
$0.54 | 525,000 |
| 3855 | HNVR Hanover Bancorp Inc Since 2026-07-07 | 410709109 | Equity (Common) |
0.00%
|
$0.08 | 3,902 |
| 3856 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076BT5 | Debt |
0.00%
|
$0.90 | 1,000,000 |
| 3857 | PEP PepsiCo Inc Since 2026-07-07 | 713448FR4 | Debt |
0.00%
|
$2.65 | 2,625,000 |
| 3858 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271VAU4 | Debt |
0.00%
|
$0.43 | 425,000 |
| 3859 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAP9 | Debt |
0.00%
|
$1.09 | 1,500,000 |
| 3860 | SKWD Skyward Specialty Insurance Group Inc Since 2026-07-07 | 830940102 | Equity (Common) |
0.00%
|
$0.92 | 21,009 |
| 3861 | ZG Zillow Group Inc Since 2026-07-07 | 98954M200 | Equity (Common) |
0.01%
|
$4.11 | 99,229 |
| 3862 | OHI Omega Healthcare Investors Inc Since 2026-07-07 | 681936100 | Equity (Common) |
0.01%
|
$7.31 | 166,721 |
| 3863 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBX2 | Debt |
0.00%
|
$0.75 | 761,000 |
| 3864 | LYFT Lyft Inc Since 2026-07-07 | 55087P104 | Equity (Common) |
0.00%
|
$2.83 | 212,708 |
| 3865 | MO Altria Group Inc Since 2026-07-07 | 02209SBS1 | Debt |
0.00%
|
$0.50 | 500,000 |
| 3866 | RPRX Royalty Pharma PLC Since 2026-07-07 | 78081BAS2 | Debt |
0.00%
|
$0.24 | 250,000 |
| 3867 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBR1 | Debt |
0.00%
|
$0.49 | 500,000 |
| 3868 | DHC Diversified Healthcare Trust Since 2026-07-07 | 25525P107 | Equity (Common) |
0.00%
|
$0.83 | 124,501 |
| 3869 | C Citigroup Inc Since 2026-07-07 | 172967LP4 | Debt |
0.00%
|
$2.65 | 2,675,000 |
| 3870 | WM Waste Management Inc Since 2026-07-07 | 94106LCE7 | Debt |
0.00%
|
$1.71 | 1,700,000 |
| 3871 | SPOK Spok Holdings Inc Since 2026-07-07 | 84863T106 | Equity (Common) |
0.00%
|
$0.12 | 10,835 |
| 3872 | HUM Humana Inc Since 2026-07-07 | 444859102 | Equity (Common) |
0.02%
|
$11.77 | 67,887 |
| 3873 | SNN Smith & Nephew PLC Since 2026-07-07 | 83192PAD0 | Debt |
0.00%
|
$0.51 | 500,000 |
| 3874 | SNDX Syndax Pharmaceuticals Inc Since 2026-07-07 | 87164F105 | Equity (Common) |
0.00%
|
$1.17 | 49,997 |
| 3875 | CCC CCC Intelligent Solutions Holdings Inc Since 2026-07-07 | 12510Q100 | Equity (Common) |
0.00%
|
$1.95 | 324,633 |
| 3876 | MGA Magna International Inc Since 2026-07-07 | 559222AV6 | Debt |
0.00%
|
$0.46 | 500,000 |
| 3877 | AMGN Amgen Inc Since 2026-07-07 | 031162CD0 | Debt |
0.00%
|
$0.55 | 656,000 |
| 3878 | PDFS PDF Solutions Inc Since 2026-07-07 | 693282105 | Equity (Common) |
0.00%
|
$0.56 | 17,171 |
| 3879 | SWKS Skyworks Solutions Inc Since 2026-07-07 | 83088MAL6 | Debt |
0.00%
|
$0.45 | 500,000 |
| 3880 | PEP PepsiCo Inc Since 2026-07-07 | 713448108 | Equity (Common) |
0.20%
|
$119.48 | 769,422 |
| 3881 | ENB Enbridge Inc Since 2026-07-07 | 29250NCN3 | Debt |
0.00%
|
$0.62 | 623,000 |
| 3882 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PAJ5 | Debt |
0.00%
|
$2.83 | 3,225,000 |
| 3883 | CAH Cardinal Health Inc Since 2026-07-07 | 14149YBB3 | Debt |
0.00%
|
$0.21 | 250,000 |
| 3884 | ALXO ALX Oncology Holdings Inc Since 2026-07-07 | 00166B105 | Equity (Common) |
0.00%
|
$0.13 | 63,652 |
| 3885 | PM Philip Morris International Inc Since 2026-07-07 | 718172DG1 | Debt |
0.00%
|
$0.86 | 850,000 |
| 3886 | STBA S&T Bancorp Inc Since 2026-07-07 | 783859101 | Equity (Common) |
0.00%
|
$0.86 | 20,567 |
| 3887 | AZO AutoZone Inc Since 2026-07-07 | 053332BC5 | Debt |
0.00%
|
$0.30 | 300,000 |
| 3888 | ENB Enbridge Inc Since 2026-07-07 | 29250NAM7 | Debt |
0.00%
|
$0.62 | 650,000 |
| 3889 | SNEX StoneX Group Inc Since 2026-07-07 | 861896108 | Equity (Common) |
0.01%
|
$3.02 | 37,380 |
| 3890 | MS Morgan Stanley Since 2026-07-07 | 61748UAS1 | Debt |
0.00%
|
$1.17 | 1,185,000 |
| 3891 | JCI Johnson Controls International plc Since 2026-07-07 | G51502105 | Equity (Common) |
0.08%
|
$45.13 | 344,602 |
| 3892 | CRM Salesforce Inc Since 2026-07-07 | 79466LAM6 | Debt |
0.00%
|
$0.49 | 880,000 |
| 3893 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PCE4 | Debt |
0.00%
|
$2.24 | 3,300,000 |
| 3894 | EQIX Equinix Inc Since 2026-07-07 | 29444UBE5 | Debt |
0.00%
|
$1.91 | 2,000,000 |
| 3895 | SNN Smith & Nephew PLC Since 2026-07-07 | 83192PAA6 | Debt |
0.00%
|
$0.73 | 820,000 |
| 3896 | PFIS Peoples Financial Services Corp Since 2026-07-07 | 711040105 | Equity (Common) |
0.00%
|
$0.28 | 5,170 |
| 3897 | NTHI Neonc Technologies Holdings Inc Since 2026-07-07 | 64051A101 | Equity (Common) |
0.00%
|
$0.04 | 5,336 |
| 3898 | FBIN Fortune Brands Innovations Inc Since 2026-07-07 | 34964CAG1 | Debt |
0.00%
|
$0.39 | 500,000 |
| 3899 | FTRE Fortrea Holdings Inc Since 2026-07-07 | 34965K107 | Equity (Common) |
0.00%
|
$0.50 | 53,447 |
| 3900 | ICHR Ichor Holdings Ltd Since 2026-07-07 | G4740B105 | Equity (Common) |
0.00%
|
$0.85 | 18,243 |
| 3901 | ADBE Adobe Inc Since 2026-07-07 | 00724PAK5 | Debt |
0.00%
|
$0.51 | 500,000 |
| 3902 | EVEX Eve Holding Inc Since 2026-07-07 | 29970N104 | Equity (Common) |
0.00%
|
$0.13 | 54,216 |
| 3903 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DP2 | Debt |
0.00%
|
$0.84 | 861,000 |
| 3904 | FISV Fiserv Inc Since 2026-07-07 | 337738BH0 | Debt |
0.00%
|
$0.48 | 472,000 |
| 3905 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PEJ1 | Debt |
0.00%
|
$1.57 | 1,550,000 |
| 3906 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558103 | Equity (Common) |
0.17%
|
$97.41 | 698,897 |
| 3907 | AGYS Agilysys Inc Since 2026-07-07 | 00847J105 | Equity (Common) |
0.00%
|
$1.02 | 14,397 |
| 3908 | AGX Argan Inc Since 2026-07-07 | 04010E109 | Equity (Common) |
0.01%
|
$4.03 | 7,390 |
| 3909 | TVTX Travere Therapeutics Inc Since 2026-07-07 | 89422G107 | Equity (Common) |
0.00%
|
$1.53 | 51,413 |
| 3910 | CMRC Commerce.com Inc Since 2026-07-07 | 08975P108 | Equity (Common) |
0.00%
|
$0.11 | 42,020 |
| 3911 | RCI Rogers Communications Inc Since 2026-07-07 | 775109CH2 | Debt |
0.00%
|
$1.77 | 1,900,000 |
| 3912 | NTAP NetApp Inc Since 2026-07-07 | 64110D104 | Equity (Common) |
0.02%
|
$10.98 | 107,245 |
| 3913 | ZS Zscaler Inc Since 2026-07-07 | 98980G102 | Equity (Common) |
0.01%
|
$8.25 | 58,807 |
| 3914 | ESRT Empire State Realty Trust Inc Since 2026-07-07 | 292104106 | Equity (Common) |
0.00%
|
$0.40 | 77,006 |
| 3915 | ICUI ICU Medical Inc Since 2026-07-07 | 44930G107 | Equity (Common) |
0.00%
|
$1.78 | 13,750 |
| 3916 | UFPT UFP Technologies Inc Since 2026-07-07 | 902673102 | Equity (Common) |
0.00%
|
$0.81 | 4,189 |
| 3917 | LUV Southwest Airlines Co Since 2026-07-07 | 844741108 | Equity (Common) |
0.02%
|
$10.39 | 276,569 |
| 3918 | SPGI S&P Global Inc Since 2026-07-07 | 78409VAQ7 | Debt |
0.00%
|
$0.37 | 550,000 |
| 3919 | TTI TETRA Technologies Inc Since 2026-07-07 | 88162F105 | Equity (Common) |
0.00%
|
$0.61 | 71,139 |
| 3920 | MKL Markel Group Inc Since 2026-07-07 | 570535AY0 | Debt |
0.00%
|
$0.49 | 500,000 |
| 3921 | ANNX Annexon Inc Since 2026-07-07 | 03589W102 | Equity (Common) |
0.00%
|
$0.38 | 69,252 |
| 3922 | WSR Whitestone REIT Since 2026-07-07 | 966084204 | Equity (Common) |
0.00%
|
$0.46 | 28,407 |
| 3923 | ALLY Ally Financial Inc Since 2026-07-07 | 02005NBR0 | Debt |
0.00%
|
$0.52 | 500,000 |
| 3924 | WM Waste Management Inc Since 2026-07-07 | 94106LCD9 | Debt |
0.00%
|
$1.01 | 1,000,000 |
| 3925 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCS8 | Debt |
0.00%
|
$2.61 | 3,500,000 |
| 3926 | CON Concentra Group Holdings Parent Inc Since 2026-07-07 | 20603L102 | Equity (Common) |
0.00%
|
$1.37 | 63,992 |
| 3927 | RY Royal Bank of Canada Since 2026-07-07 | 78016HZQ6 | Debt |
0.00%
|
$0.83 | 825,000 |
| 3928 | BYND Beyond Meat Inc Since 2026-07-07 | 08862E109 | Equity (Common) |
0.00%
|
$0.17 | 235,353 |
| 3929 | STZ Constellation Brands Inc Since 2026-07-07 | 21036PBG2 | Debt |
0.00%
|
$0.20 | 275,000 |
| 3930 | STZ Constellation Brands Inc Since 2026-07-07 | 21036PBS6 | Debt |
0.00%
|
$0.15 | 150,000 |
| 3931 | CRBG Corebridge Financial Inc Since 2026-07-07 | 21871XAD1 | Debt |
0.00%
|
$0.99 | 1,000,000 |
| 3932 | TALK Talkspace Inc Since 2026-07-07 | 87427V103 | Equity (Common) |
0.00%
|
$0.34 | 65,383 |
| 3933 | PWR Quanta Services Inc Since 2026-07-07 | 74762EAP7 | Debt |
0.00%
|
$0.99 | 1,000,000 |
| 3934 | PDLB Ponce Financial Group Inc Since 2026-07-07 | 732344106 | Equity (Common) |
0.00%
|
$0.16 | 9,560 |
| 3935 | CNP CenterPoint Energy Inc Since 2026-07-07 | 15189TBG1 | Debt |
0.00%
|
$1.43 | 1,394,000 |
| 3936 | AEIS Advanced Energy Industries Inc Since 2026-07-07 | 007973100 | Equity (Common) |
0.01%
|
$6.86 | 21,250 |
| 3937 | C Citigroup Inc Since 2026-07-07 | 17308CC53 | Debt |
0.00%
|
$1.11 | 1,175,000 |
| 3938 | SDHC Smith Douglas Homes Corp Since 2026-07-07 | 83207R107 | Equity (Common) |
0.00%
|
$0.07 | 5,167 |
| 3939 | CBIO Crescent Biopharma Inc Since 2026-07-07 | G2545C104 | Equity (Common) |
0.00%
|
$0.23 | 12,607 |
| 3940 | MYPS Playstudios Inc Since 2026-07-07 | 72815G108 | Equity (Common) |
0.00%
|
$0.02 | 47,646 |
| 3941 | NVAX Novavax Inc Since 2026-07-07 | 670002401 | Equity (Common) |
0.00%
|
$0.75 | 92,583 |
| 3942 | AMAL Amalgamated Financial Corp Since 2026-07-07 | 022671101 | Equity (Common) |
0.00%
|
$0.37 | 9,406 |
| 3943 | VVV Valvoline Inc Since 2026-07-07 | 92047W101 | Equity (Common) |
0.00%
|
$2.39 | 71,035 |
| 3944 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275RBR2 | Debt |
0.01%
|
$6.76 | 6,640,000 |
| 3945 | AAPL Apple Inc Since 2026-07-07 | 037833DB3 | Debt |
0.00%
|
$2.30 | 2,331,000 |
| 3946 | CRDO Credo Technology Group Holding Ltd Since 2026-07-07 | G25457105 | Equity (Common) |
0.01%
|
$8.59 | 91,540 |
| 3947 | EGY VAALCO Energy Inc Since 2026-07-07 | 91851C201 | Equity (Common) |
0.00%
|
$0.33 | 52,169 |
| 3948 | SNWV SANUWAVE Health Inc Since 2026-07-07 | 80303D305 | Equity (Common) |
0.00%
|
$0.08 | 4,706 |
| 3949 | BHR Braemar Hotels & Resorts Inc Since 2026-07-07 | 10482B101 | Equity (Common) |
0.00%
|
$0.10 | 41,700 |
| 3950 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PEK8 | Debt |
0.00%
|
$2.88 | 2,850,000 |
| 3951 | SEMR SEMrush Holdings Inc Since 2026-07-07 | 81686C104 | Equity (Common) |
0.00%
|
$0.44 | 37,106 |
| 3952 | SBGI Sinclair Inc Since 2026-07-07 | 829242106 | Equity (Common) |
0.00%
|
$0.29 | 22,500 |
| 3953 | RAPP Rapport Therapeutics Inc Since 2026-07-07 | 75383L102 | Equity (Common) |
0.00%
|
$0.56 | 17,727 |
| 3954 | V Visa Inc Since 2026-07-07 | 92826CAJ1 | Debt |
0.00%
|
$0.50 | 655,000 |
| 3955 | CABO Cable One Inc Since 2026-07-07 | 12685J105 | Equity (Common) |
0.00%
|
$0.23 | 2,492 |
| 3956 | SRE Sempra Since 2026-07-07 | 816851BA6 | Debt |
0.00%
|
$1.55 | 1,575,000 |
| 3957 | VPG Vishay Precision Group Inc Since 2026-07-07 | 92835K103 | Equity (Common) |
0.00%
|
$0.31 | 7,142 |
| 3958 | OFG OFG Bancorp Since 2026-07-07 | 67103X102 | Equity (Common) |
0.00%
|
$0.98 | 24,245 |
| 3959 | MS Morgan Stanley Since 2026-07-07 | 61747YFH3 | Debt |
0.00%
|
$1.70 | 1,625,000 |
| 3960 | CRCT Cricut Inc Since 2026-07-07 | 22658D100 | Equity (Common) |
0.00%
|
$0.09 | 23,296 |
| 3961 | ENB Enbridge Inc Since 2026-07-07 | 29250NBY0 | Debt |
0.00%
|
$0.64 | 605,000 |
| 3962 | PM Philip Morris International Inc Since 2026-07-07 | 718172DA4 | Debt |
0.00%
|
$1.53 | 1,500,000 |
| 3963 | AAPL Apple Inc Since 2026-07-07 | 037833DU1 | Debt |
0.00%
|
$1.81 | 2,000,000 |
| 3964 | NKSH National Bankshares Inc Since 2026-07-07 | 634865109 | Equity (Common) |
0.00%
|
$0.15 | 4,164 |
| 3965 | SPG Simon Property Group Inc Since 2026-07-07 | 828806109 | Equity (Common) |
0.06%
|
$32.41 | 173,780 |
| 3966 | FG F&G Annuities & Life Inc Since 2026-07-07 | 30190A104 | Equity (Common) |
0.00%
|
$0.55 | 21,570 |
| 3967 | ELV Elevance Health Inc Since 2026-07-07 | 036752AM5 | Debt |
0.00%
|
$0.81 | 1,270,000 |
| 3968 | AAPL Apple Inc Since 2026-07-07 | 037833AT7 | Debt |
0.00%
|
$0.45 | 500,000 |
| 3969 | CARL Carlsmed Inc Since 2026-07-07 | 14280C105 | Equity (Common) |
0.00%
|
$0.04 | 3,964 |
| 3970 | AMAT Applied Materials Inc Since 2026-07-07 | 038222AU9 | Debt |
0.00%
|
$0.61 | 625,000 |
| 3971 | MU Micron Technology Inc Since 2026-07-07 | 595112BS1 | Debt |
0.00%
|
$0.63 | 700,000 |
| 3972 | VKTX Viking Therapeutics Inc Since 2026-07-07 | 92686J106 | Equity (Common) |
0.00%
|
$2.02 | 61,999 |
| 3973 | IRWD Ironwood Pharmaceuticals Inc Since 2026-07-07 | 46333X108 | Equity (Common) |
0.00%
|
$0.27 | 77,833 |
| 3974 | DRVN Driven Brands Holdings Inc Since 2026-07-07 | 26210V102 | Equity (Common) |
0.00%
|
$0.43 | 33,841 |
| 3975 | IMA ImageneBio Inc Since 2026-07-07 | 45175G207 | Equity (Common) |
0.00%
|
$0.04 | 7,728 |
| 3976 | CCRN Cross Country Healthcare Inc Since 2026-07-07 | 227483104 | Equity (Common) |
0.00%
|
$0.18 | 19,178 |
| 3977 | TRC Tejon Ranch Co Since 2026-07-07 | 879080109 | Equity (Common) |
0.00%
|
$0.22 | 11,635 |
| 3978 | COKE Coca-Cola Consolidated Inc Since 2026-07-07 | 191098AP7 | Debt |
0.00%
|
$0.26 | 253,000 |
| 3979 | RPM RPM International Inc Since 2026-07-07 | 749685103 | Equity (Common) |
0.01%
|
$7.18 | 72,194 |
| 3980 | CAH Cardinal Health Inc Since 2026-07-07 | 14149YBN7 | Debt |
0.00%
|
$0.56 | 550,000 |
| 3981 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874AS3 | Debt |
0.00%
|
$0.36 | 350,000 |
| 3982 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076CB3 | Debt |
0.00%
|
$0.20 | 200,000 |
| 3983 | FIVN Five9 Inc Since 2026-07-07 | 338307101 | Equity (Common) |
0.00%
|
$0.59 | 38,975 |
| 3984 | DRI Darden Restaurants Inc Since 2026-07-07 | 237194105 | Equity (Common) |
0.02%
|
$12.71 | 64,821 |
| 3985 | PUBM PubMatic Inc Since 2026-07-07 | 74467Q103 | Equity (Common) |
0.00%
|
$0.19 | 23,701 |
| 3986 | T AT&T Inc Since 2026-07-07 | 00206RNF5 | Debt |
0.00%
|
$0.89 | 900,000 |
| 3987 | EVTC EVERTEC Inc Since 2026-07-07 | 30040P103 | Equity (Common) |
0.00%
|
$1.01 | 35,984 |
| 3988 | GIS General Mills Inc Since 2026-07-07 | 370334DB7 | Debt |
0.00%
|
$0.54 | 550,000 |
| 3989 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275RBZ4 | Debt |
0.00%
|
$1.00 | 992,000 |
| 3990 | ELV Elevance Health Inc Since 2026-07-07 | 94973VAH0 | Debt |
0.00%
|
$0.26 | 250,000 |
| 3991 | MO Altria Group Inc Since 2026-07-07 | 02209S103 | Equity (Common) |
0.11%
|
$62.13 | 941,461 |
| 3992 | T AT&T Inc Since 2026-07-07 | 00206RHA3 | Debt |
0.00%
|
$0.66 | 742,000 |
| 3993 | PM Philip Morris International Inc Since 2026-07-07 | 718172CS6 | Debt |
0.00%
|
$0.71 | 800,000 |
| 3994 | EQNR Equinor ASA Since 2026-07-07 | 29446MAF9 | Debt |
0.00%
|
$0.48 | 500,000 |
| 3995 | TPR Tapestry Inc Since 2026-07-07 | 189754AC8 | Debt |
0.00%
|
$0.11 | 109,000 |
| 3996 | KVUE Kenvue Inc Since 2026-07-07 | 49177JAF9 | Debt |
0.00%
|
$1.83 | 1,800,000 |
| 3997 | MS Morgan Stanley Since 2026-07-07 | 61747YFQ3 | Debt |
0.00%
|
$1.08 | 1,050,000 |
| 3998 | UBER Uber Technologies Inc Since 2026-07-07 | 90353TAQ3 | Debt |
0.00%
|
$1.47 | 1,600,000 |
| 3999 | ADBE Adobe Inc Since 2026-07-07 | 00724PAE9 | Debt |
0.00%
|
$0.50 | 500,000 |
| 4000 | CHD Church & Dwight Co Inc Since 2026-07-07 | 171340AN2 | Debt |
0.00%
|
$0.34 | 350,000 |
| 4001 | TDAY USA TODAY Co Inc Since 2026-07-07 | 36472T109 | Equity (Common) |
0.00%
|
$0.55 | 77,584 |
| 4002 | ALKT Alkami Technology Inc Since 2026-07-07 | 01644J108 | Equity (Common) |
0.00%
|
$0.62 | 39,437 |
| 4003 | UTMD Utah Medical Products Inc Since 2026-07-07 | 917488108 | Equity (Common) |
0.00%
|
$0.13 | 2,090 |
| 4004 | ALAB Astera Labs Inc Since 2026-07-07 | 04626A103 | Equity (Common) |
0.02%
|
$8.93 | 81,469 |
| 4005 | HAS Hasbro Inc Since 2026-07-07 | 418056AU1 | Debt |
0.00%
|
$0.32 | 350,000 |
| 4006 | FLUT Flutter Entertainment PLC Since 2026-07-07 | G3643J108 | Equity (Common) |
0.01%
|
$8.05 | 78,944 |
| 4007 | HPQ HP Inc Since 2026-07-07 | 40434LAR6 | Debt |
0.00%
|
$1.05 | 1,025,000 |
| 4008 | SKYW SkyWest Inc Since 2026-07-07 | 830879102 | Equity (Common) |
0.00%
|
$2.06 | 22,465 |
| 4009 | JAKK JAKKS Pacific Inc Since 2026-07-07 | 47012E403 | Equity (Common) |
0.00%
|
$0.10 | 4,967 |
| 4010 | ONTO Onto Innovation Inc Since 2026-07-07 | 683344105 | Equity (Common) |
0.01%
|
$5.75 | 28,018 |
| 4011 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VFE9 | Debt |
0.00%
|
$1.23 | 1,290,000 |
| 4012 | CRMD CorMedix Inc Since 2026-07-07 | 21900C308 | Equity (Common) |
0.00%
|
$0.27 | 39,264 |
| 4013 | SLS SELLAS Life Sciences Group Inc Since 2026-07-07 | 81642T209 | Equity (Common) |
0.00%
|
$0.39 | 92,309 |
| 4014 | AMGN Amgen Inc Since 2026-07-07 | 031162BK5 | Debt |
0.00%
|
$0.43 | 451,000 |
| 4015 | UNIT Uniti Group Inc Since 2026-07-07 | 912932100 | Equity (Common) |
0.00%
|
$1.29 | 137,545 |
| 4016 | MS Morgan Stanley Since 2026-07-07 | 61748UAP7 | Debt |
0.00%
|
$1.44 | 1,491,000 |
| 4017 | VSCO Victoria's Secret & Co Since 2026-07-07 | 926400102 | Equity (Common) |
0.00%
|
$2.08 | 44,950 |
| 4018 | HGTY Hagerty Inc Since 2026-07-07 | 405166109 | Equity (Common) |
0.00%
|
$0.26 | 24,638 |
| 4019 | MS Morgan Stanley Since 2026-07-07 | 61748UAF9 | Debt |
0.00%
|
$1.25 | 1,225,000 |
| 4020 | WHD Cactus Inc Since 2026-07-07 | 127203107 | Equity (Common) |
0.00%
|
$1.82 | 38,410 |
| 4021 | TTWO Take-Two Interactive Software Inc Since 2026-07-07 | 874054AK5 | Debt |
0.00%
|
$0.58 | 580,000 |
| 4022 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAC2 | Debt |
0.00%
|
$2.33 | 2,294,000 |
| 4023 | TTAN ServiceTitan Inc Since 2026-07-07 | 81764X103 | Equity (Common) |
0.00%
|
$2.17 | 34,148 |
| 4024 | UBER Uber Technologies Inc Since 2026-07-07 | 90353TAP5 | Debt |
0.00%
|
$1.78 | 1,819,000 |
| 4025 | APO Apollo Global Management Inc Since 2026-07-07 | 03769M106 | Equity (Common) |
0.04%
|
$25.39 | 227,869 |
| 4026 | PSX Phillips 66 Since 2026-07-07 | 718546AR5 | Debt |
0.00%
|
$0.59 | 600,000 |
| 4027 | ETSY Etsy Inc Since 2026-07-07 | 29786A106 | Equity (Common) |
0.00%
|
$2.57 | 51,457 |
| 4028 | OFRM Once Upon a Farm PBC Since 2026-07-07 | 68237F108 | Equity (Common) |
0.00%
|
$0.09 | 5,662 |
| 4029 | WM Waste Management Inc Since 2026-07-07 | 94106LBX6 | Debt |
0.00%
|
$0.38 | 375,000 |
| 4030 | CMI Cummins Inc Since 2026-07-07 | 231021AY2 | Debt |
0.00%
|
$0.20 | 200,000 |
| 4031 | CAG Conagra Brands Inc Since 2026-07-07 | 205887CF7 | Debt |
0.00%
|
$2.66 | 2,800,000 |
| 4032 | U Unity Software Inc Since 2026-07-07 | 91332U101 | Equity (Common) |
0.01%
|
$4.30 | 195,790 |
| 4033 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DU0 | Debt |
0.00%
|
$0.73 | 708,000 |
| 4034 | TCBI Texas Capital Bancshares Inc Since 2026-07-07 | 88224QAC1 | Debt |
0.00%
|
$0.58 | 589,000 |
| 4035 | PYPL PayPal Holdings Inc Since 2026-07-07 | 70450YAN3 | Debt |
0.00%
|
$0.43 | 500,000 |
| 4036 | MRK Merck & Co Inc Since 2026-07-07 | 58933YCB9 | Debt |
0.00%
|
$0.51 | 522,000 |
| 4037 | COMP Compass Inc Since 2026-07-07 | 20464U100 | Equity (Common) |
0.00%
|
$2.94 | 401,753 |
| 4038 | HBCP Home Bancorp Inc Since 2026-07-07 | 43689E107 | Equity (Common) |
0.00%
|
$0.23 | 3,816 |
| 4039 | LYEL Lyell Immunopharma Inc Since 2026-07-07 | 55083R203 | Equity (Common) |
0.00%
|
$0.19 | 9,320 |
| 4040 | HTBK Heritage Commerce Corp Since 2026-07-07 | 426927109 | Equity (Common) |
0.00%
|
$0.41 | 32,673 |
| 4041 | UFI Unifi Inc Since 2026-07-07 | 904677200 | Equity (Common) |
0.00%
|
$0.04 | 12,029 |
| 4042 | PLUG Plug Power Inc Since 2026-07-07 | 72919P202 | Equity (Common) |
0.00%
|
$1.75 | 774,514 |
| 4043 | ACT Enact Holdings Inc Since 2026-07-07 | 29249E109 | Equity (Common) |
0.00%
|
$0.67 | 16,339 |
| 4044 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556DC3 | Debt |
0.00%
|
$0.40 | 400,000 |
| 4045 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VFT6 | Debt |
0.01%
|
$4.20 | 5,985,000 |
| 4046 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607L8C0 | Debt |
0.00%
|
$0.57 | 560,000 |
| 4047 | POWL Powell Industries Inc Since 2026-07-07 | 739128106 | Equity (Common) |
0.01%
|
$2.95 | 5,448 |
| 4048 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 26138EAT6 | Debt |
0.00%
|
$0.81 | 1,000,000 |
| 4049 | EXPO Exponent Inc Since 2026-07-07 | 30214U102 | Equity (Common) |
0.00%
|
$1.82 | 27,849 |
| 4050 | BIIB Biogen Inc Since 2026-07-07 | 09062XAM5 | Debt |
0.00%
|
$0.21 | 200,000 |
| 4051 | XEL Xcel Energy Inc Since 2026-07-07 | 98389BAH3 | Debt |
0.00%
|
$0.66 | 610,000 |
| 4052 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PER3 | Debt |
0.00%
|
$2.22 | 2,250,000 |
| 4053 | EBF Ennis Inc Since 2026-07-07 | 293389102 | Equity (Common) |
0.00%
|
$0.29 | 13,575 |
| 4054 | TRN Trinity Industries Inc Since 2026-07-07 | 896522109 | Equity (Common) |
0.00%
|
$1.42 | 44,030 |
| 4055 | ENB Enbridge Inc Since 2026-07-07 | 29250NCF0 | Debt |
0.00%
|
$1.88 | 1,790,000 |
| 4056 | ROST Ross Stores Inc Since 2026-07-07 | 778296103 | Equity (Common) |
0.07%
|
$39.45 | 182,100 |
| 4057 | FLO Flowers Foods Inc Since 2026-07-07 | 343498101 | Equity (Common) |
0.00%
|
$0.87 | 107,129 |
| 4058 | CGBD Carlyle Secured Lending Inc Since 2026-07-07 | 872280AB8 | Debt |
0.00%
|
$0.66 | 700,000 |
| 4059 | C Citigroup Inc Since 2026-07-07 | 172967QF1 | Debt |
0.00%
|
$1.20 | 1,215,000 |
| 4060 | LMAT LeMaitre Vascular Inc Since 2026-07-07 | 525558201 | Equity (Common) |
0.00%
|
$1.27 | 11,643 |
| 4061 | GAME GameSquare Holdings Inc Since 2026-07-07 | 36468G103 | Equity (Common) |
0.00%
|
$0.03 | 91,659 |
| 4062 | BJ BJ's Wholesale Club Holdings Inc Since 2026-07-07 | 05550J101 | Equity (Common) |
0.01%
|
$7.26 | 73,756 |
| 4063 | RES RPC Inc Since 2026-07-07 | 749660106 | Equity (Common) |
0.00%
|
$0.41 | 58,323 |
| 4064 | CCLD CareCloud Inc Since 2026-07-07 | 14167R100 | Equity (Common) |
0.00%
|
$0.08 | 21,768 |
| 4065 | NDAQ Nasdaq Inc Since 2026-07-07 | 63111XAE1 | Debt |
0.00%
|
$0.69 | 1,000,000 |
| 4066 | WTM White Mountains Insurance Group Ltd Since 2026-07-07 | G9618E107 | Equity (Common) |
0.01%
|
$3.00 | 1,366 |
| 4067 | FLEX Flex Ltd Since 2026-07-07 | Y2573F102 | Equity (Common) |
0.02%
|
$13.55 | 206,968 |
| 4068 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956PAZ5 | Debt |
0.00%
|
$0.31 | 308,000 |
| 4069 | GEV GE Vernova Inc Since 2026-07-07 | 36828AAB7 | Debt |
0.00%
|
$0.66 | 667,000 |
| 4070 | ADV Advantage Solutions Inc Since 2026-07-07 | 00791N201 | Equity (Common) |
0.00%
|
$0.07 | 3,079 |
| 4071 | MHK Mohawk Industries Inc Since 2026-07-07 | 608190104 | Equity (Common) |
0.00%
|
$2.90 | 29,415 |
| 4072 | EQIX Equinix Inc Since 2026-07-07 | 29444UBG0 | Debt |
0.00%
|
$1.11 | 1,150,000 |
| 4073 | OOMA Ooma Inc Since 2026-07-07 | 683416101 | Equity (Common) |
0.00%
|
$0.19 | 13,024 |
| 4074 | SKYX SKYX Platforms Corp Since 2026-07-07 | 78471E105 | Equity (Common) |
0.00%
|
$0.04 | 38,448 |
| 4075 | MRK Merck & Co Inc Since 2026-07-07 | 806605AG6 | Debt |
0.00%
|
$0.58 | 525,000 |
| 4076 | MO Altria Group Inc Since 2026-07-07 | 02209SBL6 | Debt |
0.00%
|
$0.88 | 1,000,000 |
| 4077 | OC Owens Corning Since 2026-07-07 | 690742AH4 | Debt |
0.00%
|
$0.42 | 525,000 |
| 4078 | CMI Cummins Inc Since 2026-07-07 | 231021AW6 | Debt |
0.00%
|
$0.38 | 375,000 |
| 4079 | AAPL Apple Inc Since 2026-07-07 | 037833EZ9 | Debt |
0.00%
|
$0.53 | 525,000 |
| 4080 | ROAD Construction Partners Inc Since 2026-07-07 | 21044C107 | Equity (Common) |
0.00%
|
$2.70 | 24,310 |
| 4081 | CTVA Corteva Inc Since 2026-07-07 | 22052L104 | Equity (Common) |
0.05%
|
$32.22 | 384,883 |
| 4082 | ATEC Alphatec Holdings Inc Since 2026-07-07 | 02081G201 | Equity (Common) |
0.00%
|
$0.69 | 63,571 |
| 4083 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
1.40%
|
$826.19 | 2,669,353 |
| 4084 | MRTN Marten Transport Ltd Since 2026-07-07 | 573075108 | Equity (Common) |
0.00%
|
$0.43 | 32,962 |
| 4085 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DJ5 | Debt |
0.00%
|
$0.43 | 400,000 |
| 4086 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076CA5 | Debt |
0.00%
|
$0.48 | 475,000 |
| 4087 | WWR Westwater Resources Inc Since 2026-07-07 | 961684206 | Equity (Common) |
0.00%
|
$0.04 | 64,755 |
| 4088 | ATMU Atmus Filtration Technologies Inc Since 2026-07-07 | 04956D107 | Equity (Common) |
0.00%
|
$2.60 | 45,823 |
| 4089 | ELV Elevance Health Inc Since 2026-07-07 | 036752BE2 | Debt |
0.00%
|
$2.30 | 2,435,000 |
| 4090 | JKHY Jack Henry & Associates Inc Since 2026-07-07 | 426281101 | Equity (Common) |
0.01%
|
$6.42 | 40,635 |
| 4091 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773100 | Equity (Common) |
0.04%
|
$23.52 | 506,142 |
| 4092 | ASRT Assertio Holdings Inc Since 2026-07-07 | 04546C304 | Equity (Common) |
0.00%
|
$0.10 | 5,098 |
| 4093 | TCBK TriCo Bancshares Since 2026-07-07 | 896095106 | Equity (Common) |
0.00%
|
$0.76 | 15,996 |
| 4094 | COR Cencora Inc Since 2026-07-07 | 03073E105 | Equity (Common) |
0.06%
|
$32.68 | 104,018 |
| 4095 | RCMT RCM Technologies Inc Since 2026-07-07 | 749360400 | Equity (Common) |
0.00%
|
$0.06 | 3,063 |
| 4096 | LODE Comstock Inc Since 2026-07-07 | 205750409 | Equity (Common) |
0.00%
|
$0.11 | 36,778 |
| 4097 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PBM7 | Debt |
0.01%
|
$3.81 | 5,000,000 |
| 4098 | REXR Rexford Industrial Realty Inc Since 2026-07-07 | 76169C100 | Equity (Common) |
0.01%
|
$4.27 | 130,483 |
| 4099 | III Information Services Group Inc Since 2026-07-07 | 45675Y104 | Equity (Common) |
0.00%
|
$0.08 | 21,352 |
| 4100 | EWBC East West Bancorp Inc Since 2026-07-07 | 27579R104 | Equity (Common) |
0.01%
|
$8.30 | 77,713 |
| 4101 | VST Vistra Corp Since 2026-07-07 | 92840M102 | Equity (Common) |
0.05%
|
$28.67 | 190,705 |
| 4102 | AON Aon Corp Since 2026-07-07 | 037389BB8 | Debt |
0.00%
|
$0.60 | 600,000 |
| 4103 | PKE Park Aerospace Corp Since 2026-07-07 | 70014A104 | Equity (Common) |
0.00%
|
$0.26 | 9,391 |
| 4104 | ENB Enbridge Inc Since 2026-07-07 | 29250NCJ2 | Debt |
0.00%
|
$0.43 | 425,000 |
| 4105 | WM Waste Management Inc Since 2026-07-07 | 94106LBP3 | Debt |
0.00%
|
$1.22 | 1,400,000 |
| 4106 | EE Excelerate Energy Inc Since 2026-07-07 | 30069T101 | Equity (Common) |
0.00%
|
$0.44 | 13,156 |
| 4107 | VRA Vera Bradley Inc Since 2026-07-07 | 92335C106 | Equity (Common) |
0.00%
|
$0.06 | 18,237 |
| 4108 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556DF6 | Debt |
0.00%
|
$0.52 | 525,000 |
| 4109 | GOAI Eva Live Inc Since 2026-07-07 | 298892209 | Equity (Common) |
0.00%
|
$0.00 | 507 |
| 4110 | BAX Baxter International Inc Since 2026-07-07 | 071813BY4 | Debt |
0.00%
|
$0.53 | 555,000 |
| 4111 | VOYG Voyager Technologies Inc Since 2026-07-07 | 92892B103 | Equity (Common) |
0.00%
|
$0.32 | 13,716 |
| 4112 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610BG9 | Debt |
0.00%
|
$0.67 | 625,000 |
| 4113 | CMI Cummins Inc Since 2026-07-07 | 231021BA3 | Debt |
0.00%
|
$1.07 | 1,050,000 |
| 4114 | ATCH AtlasClear Holdings Inc Since 2026-07-07 | 128745205 | Equity (Common) |
0.00%
|
$0.03 | 139,159 |
| 4115 | VIR Vir Biotechnology Inc Since 2026-07-07 | 92764N102 | Equity (Common) |
0.00%
|
$0.62 | 69,240 |
| 4116 | AMZN Amazon.com Inc Since 2026-07-07 | 023135DD5 | Debt |
0.01%
|
$3.34 | 3,367,000 |
| 4117 | PAYX Paychex Inc Since 2026-07-07 | 704326AA5 | Debt |
0.00%
|
$1.19 | 1,182,000 |
| 4118 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
0.56%
|
$331.64 | 1,356,732 |
| 4119 | AMZN Amazon.com Inc Since 2026-07-07 | 023135DG8 | Debt |
0.00%
|
$1.59 | 1,600,000 |
| 4120 | BIOA BioAge Labs Inc Since 2026-07-07 | 09077V100 | Equity (Common) |
0.00%
|
$0.31 | 17,764 |
| 4121 | SERA Sera Prognostics Inc Since 2026-07-07 | 81749D107 | Equity (Common) |
0.00%
|
$0.02 | 11,848 |
| 4122 | AAL American Airlines Group Inc Since 2026-07-07 | 02376R102 | Equity (Common) |
0.01%
|
$3.99 | 371,571 |
| 4123 | TILE Interface Inc Since 2026-07-07 | 458665304 | Equity (Common) |
0.00%
|
$0.78 | 31,102 |
| 4124 | HE Hawaiian Electric Industries Inc Since 2026-07-07 | 419870100 | Equity (Common) |
0.00%
|
$1.37 | 92,564 |
| 4125 | NKTX Nkarta Inc Since 2026-07-07 | 65487U108 | Equity (Common) |
0.00%
|
$0.08 | 38,071 |
| 4126 | AMGN Amgen Inc Since 2026-07-07 | 031162DW7 | Debt |
0.00%
|
$1.36 | 1,383,000 |
| 4127 | TRGP Targa Resources Corp Since 2026-07-07 | 87612GAC5 | Debt |
0.00%
|
$1.14 | 1,081,000 |
| 4128 | ABNB Airbnb Inc Since 2026-07-07 | 009066AC5 | Debt |
0.00%
|
$0.59 | 590,000 |
| 4129 | MS Morgan Stanley Since 2026-07-07 | 61747YFV2 | Debt |
0.01%
|
$4.59 | 4,848,000 |
| 4130 | AIG American International Group Inc Since 2026-07-07 | 026874DA2 | Debt |
0.00%
|
$0.84 | 988,000 |
| 4131 | ASMB Assembly Biosciences Inc Since 2026-07-07 | 045396207 | Equity (Common) |
0.00%
|
$0.18 | 6,351 |
| 4132 | BWFG Bankwell Financial Group Inc Since 2026-07-07 | 06654A103 | Equity (Common) |
0.00%
|
$0.18 | 3,798 |
| 4133 | EOG EOG Resources Inc Since 2026-07-07 | 26875PAW1 | Debt |
0.00%
|
$0.78 | 800,000 |
| 4134 | CTO CTO Realty Growth Inc Since 2026-07-07 | 22948Q101 | Equity (Common) |
0.00%
|
$0.34 | 18,608 |
| 4135 | DRS Leonardo DRS Inc Since 2026-07-07 | 52661A108 | Equity (Common) |
0.00%
|
$1.98 | 44,554 |
| 4136 | SEE Sealed Air Corp Since 2026-07-07 | 81211K100 | Equity (Common) |
0.01%
|
$3.48 | 82,709 |
| 4137 | ASRV AmeriServ Financial Inc Since 2026-07-07 | 03074A102 | Equity (Common) |
0.00%
|
$0.18 | 49,068 |
| 4138 | ROP Roper Technologies Inc Since 2026-07-07 | 776743AN6 | Debt |
0.00%
|
$0.48 | 500,000 |
| 4139 | BBY Best Buy Co Inc Since 2026-07-07 | 08652BAA7 | Debt |
0.00%
|
$0.99 | 987,000 |
| 4140 | LW Lamb Weston Holdings Inc Since 2026-07-07 | 513272104 | Equity (Common) |
0.01%
|
$3.31 | 78,263 |
| 4141 | RSG Republic Services Inc Since 2026-07-07 | 760759BC3 | Debt |
0.00%
|
$0.51 | 500,000 |
| 4142 | LUV Southwest Airlines Co Since 2026-07-07 | 844741BF4 | Debt |
0.00%
|
$0.37 | 400,000 |
| 4143 | IVT InvenTrust Properties Corp Since 2026-07-07 | 46124J201 | Equity (Common) |
0.00%
|
$1.33 | 43,826 |
| 4144 | GOLD Gold.com Inc Since 2026-07-07 | 00181T107 | Equity (Common) |
0.00%
|
$0.45 | 11,097 |
| 4145 | APO Apollo Global Management Inc Since 2026-07-07 | 03769MAG1 | Debt |
0.00%
|
$0.83 | 827,000 |
| 4146 | MMSI Merit Medical Systems Inc Since 2026-07-07 | 589889104 | Equity (Common) |
0.00%
|
$2.29 | 33,258 |
| 4147 | D Dominion Energy Inc Since 2026-07-07 | 25746UDU0 | Debt |
0.00%
|
$0.53 | 500,000 |
| 4148 | PRU Prudential Financial Inc Since 2026-07-07 | 744320BJ0 | Debt |
0.00%
|
$0.71 | 750,000 |
| 4149 | AZO AutoZone Inc Since 2026-07-07 | 053332BF8 | Debt |
0.00%
|
$0.51 | 500,000 |
| 4150 | AVTX Avalo Therapeutics Inc Since 2026-07-07 | 05338F306 | Equity (Common) |
0.00%
|
$0.16 | 10,852 |
| 4151 | ABBV AbbVie Inc Since 2026-07-07 | 00287YAV1 | Debt |
0.00%
|
$1.30 | 1,375,000 |
| 4152 | VISN Vistance Networks Inc Since 2026-07-07 | 20337X109 | Equity (Common) |
0.00%
|
$2.20 | 120,932 |
| 4153 | ANET Arista Networks Inc Since 2026-07-07 | 040413205 | Equity (Common) |
0.13%
|
$73.82 | 601,263 |
| 4154 | HRI Herc Holdings Inc Since 2026-07-07 | 42704L104 | Equity (Common) |
0.00%
|
$1.90 | 19,040 |
| 4155 | QUAD Quad/Graphics Inc Since 2026-07-07 | 747301109 | Equity (Common) |
0.00%
|
$0.10 | 15,325 |
| 4156 | AON Aon Corp Since 2026-07-07 | 037389AU7 | Debt |
0.00%
|
$0.16 | 150,000 |
| 4157 | BNTC Benitec Biopharma Inc Since 2026-07-07 | 08205P209 | Equity (Common) |
0.00%
|
$0.14 | 13,314 |
| 4158 | BIO.B Bio-Rad Laboratories Inc Since 2026-07-07 | 090572207 | Equity (Common) |
0.00%
|
$2.92 | 10,472 |
| 4159 | BWA BorgWarner Inc Since 2026-07-07 | 099724106 | Equity (Common) |
0.01%
|
$6.34 | 116,777 |
| 4160 | ALTI AlTi Global Inc Since 2026-07-07 | 02157E106 | Equity (Common) |
0.00%
|
$0.09 | 23,697 |
| 4161 | UEC Uranium Energy Corp Since 2026-07-07 | 916896103 | Equity (Common) |
0.01%
|
$3.68 | 272,429 |
| 4162 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-07-07 | 41068XAF7 | Debt |
0.00%
|
$0.75 | 750,000 |
| 4163 | ARE Alexandria Real Estate Equities Inc Since 2026-07-07 | 015271BF5 | Debt |
0.00%
|
$0.42 | 429,000 |
| 4164 | FLL Full House Resorts Inc Since 2026-07-07 | 359678109 | Equity (Common) |
0.00%
|
$0.05 | 23,256 |
| 4165 | CHH Choice Hotels International Inc Since 2026-07-07 | 169905AG1 | Debt |
0.00%
|
$1.39 | 1,482,000 |
| 4166 | KMX CarMax Inc Since 2026-07-07 | 143130102 | Equity (Common) |
0.01%
|
$3.32 | 79,923 |
| 4167 | PPG PPG Industries Inc Since 2026-07-07 | 693506BS5 | Debt |
0.00%
|
$0.56 | 600,000 |
| 4168 | CAVA Cava Group Inc Since 2026-07-07 | 148929102 | Equity (Common) |
0.01%
|
$4.51 | 55,696 |
| 4169 | META Meta Platforms Inc Since 2026-07-07 | 30303M8X3 | Debt |
0.01%
|
$3.48 | 3,670,000 |
| 4170 | FISV Fiserv Inc Since 2026-07-07 | 337738BP2 | Debt |
0.00%
|
$0.41 | 418,000 |
| 4171 | FVR FrontView REIT Inc Since 2026-07-07 | 35922N100 | Equity (Common) |
0.00%
|
$0.20 | 12,620 |
| 4172 | INTU Intuit Inc Since 2026-07-07 | 46124HAG1 | Debt |
0.00%
|
$1.02 | 1,000,000 |
| 4173 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VEA8 | Debt |
0.00%
|
$1.72 | 1,775,000 |
| 4174 | HUM Humana Inc Since 2026-07-07 | 444859BV3 | Debt |
0.00%
|
$0.77 | 750,000 |
| 4175 | GOOG Alphabet Inc Since 2026-07-07 | 02079KAY3 | Debt |
0.00%
|
$1.14 | 1,155,000 |
| 4176 | STZ Constellation Brands Inc Since 2026-07-07 | 21036PBF4 | Debt |
0.00%
|
$1.19 | 1,275,000 |
| 4177 | FCX Freeport-McMoRan Inc Since 2026-07-07 | 35671DCH6 | Debt |
0.00%
|
$0.70 | 700,000 |
| 4178 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607QWB4 | Debt |
0.00%
|
$0.51 | 516,000 |
| 4179 | KIDS OrthoPediatrics Corp Since 2026-07-07 | 68752L100 | Equity (Common) |
0.00%
|
$0.15 | 9,694 |
| 4180 | ACVA ACV Auctions Inc Since 2026-07-07 | 00091G104 | Equity (Common) |
0.00%
|
$0.40 | 94,375 |
| 4181 | KOD Kodiak Sciences Inc Since 2026-07-07 | 50015M109 | Equity (Common) |
0.00%
|
$0.85 | 22,434 |
| 4182 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275R102 | Equity (Common) |
0.26%
|
$155.29 | 2,001,440 |
| 4183 | GLOO Gloo Holdings Inc Since 2026-07-07 | 379598105 | Equity (Common) |
0.00%
|
$0.01 | 2,144 |
| 4184 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280AM1 | Debt |
0.00%
|
$1.27 | 1,200,000 |
| 4185 | WMT Walmart Inc Since 2026-07-07 | 931142EP4 | Debt |
0.00%
|
$0.48 | 720,000 |
| 4186 | AVGO Broadcom Inc Since 2026-07-07 | 11135FAS0 | Debt |
0.00%
|
$1.70 | 1,750,000 |
| 4187 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558BJ1 | Debt |
0.00%
|
$1.15 | 1,250,000 |
| 4188 | AMGN Amgen Inc Since 2026-07-07 | 031162DV9 | Debt |
0.00%
|
$0.28 | 283,000 |
| 4189 | MET MetLife Inc Since 2026-07-07 | 59156RBN7 | Debt |
0.00%
|
$0.80 | 1,000,000 |
| 4190 | SCSC ScanSource Inc Since 2026-07-07 | 806037107 | Equity (Common) |
0.00%
|
$0.44 | 12,015 |
| 4191 | META Meta Platforms Inc Since 2026-07-07 | 30303M8T2 | Debt |
0.00%
|
$0.81 | 809,000 |
| 4192 | OVV Ovintiv Inc Since 2026-07-07 | 69047QAD4 | Debt |
0.00%
|
$0.43 | 400,000 |
| 4193 | COP ConocoPhillips Since 2026-07-07 | 20825CAF1 | Debt |
0.00%
|
$0.43 | 400,000 |
| 4194 | EXPE Expedia Group Inc Since 2026-07-07 | 30212PBK0 | Debt |
0.00%
|
$0.90 | 900,000 |
| 4195 | COP ConocoPhillips Co Since 2026-07-07 | 20826FBE5 | Debt |
0.00%
|
$0.85 | 915,000 |
| 4196 | OSG Octave Specialty Group Inc Since 2026-07-07 | 023139884 | Equity (Common) |
0.00%
|
$0.11 | 22,903 |
| 4197 | TEL TE Connectivity PLC Since 2026-07-07 | G87052109 | Equity (Common) |
0.06%
|
$34.52 | 165,163 |
| 4198 | IIIV I3 Verticals Inc Since 2026-07-07 | 46571Y107 | Equity (Common) |
0.00%
|
$0.29 | 12,808 |
| 4199 | MATX Matson Inc Since 2026-07-07 | 57686G105 | Equity (Common) |
0.00%
|
$2.74 | 16,701 |
| 4200 | CAG Conagra Brands Inc Since 2026-07-07 | 205887CD2 | Debt |
0.00%
|
$0.65 | 700,000 |
| 4201 | VEL Velocity Financial Inc Since 2026-07-07 | 92262D101 | Equity (Common) |
0.00%
|
$0.12 | 6,651 |
| 4202 | OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-07-07 | 681116109 | Equity (Common) |
0.01%
|
$3.18 | 34,508 |
| 4203 | GLUE Monte Rosa Therapeutics Inc Since 2026-07-07 | 61225M102 | Equity (Common) |
0.00%
|
$0.64 | 39,029 |
| 4204 | DBX Dropbox Inc Since 2026-07-07 | 26210C104 | Equity (Common) |
0.00%
|
$1.91 | 84,176 |
| 4205 | EPSN Epsilon Energy Ltd Since 2026-07-07 | 294375209 | Equity (Common) |
0.00%
|
$0.08 | 13,356 |
| 4206 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076BU2 | Debt |
0.00%
|
$0.45 | 500,000 |
| 4207 | PD PagerDuty Inc Since 2026-07-07 | 69553P100 | Equity (Common) |
0.00%
|
$0.30 | 48,947 |
| 4208 | ARCT Arcturus Therapeutics Holdings Inc Since 2026-07-07 | 03969T109 | Equity (Common) |
0.00%
|
$0.10 | 13,374 |
| 4209 | AMRX Amneal Pharmaceuticals Inc Since 2026-07-07 | 03168L105 | Equity (Common) |
0.00%
|
$1.24 | 99,739 |
| 4210 | META Meta Platforms Inc Since 2026-07-07 | 30303M8J4 | Debt |
0.00%
|
$1.73 | 2,200,000 |
| 4211 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DV8 | Debt |
0.00%
|
$1.80 | 1,700,000 |
| 4212 | ROK Rockwell Automation Inc Since 2026-07-07 | 773903109 | Equity (Common) |
0.04%
|
$22.68 | 63,187 |
| 4213 | RGNX REGENXBIO Inc Since 2026-07-07 | 75901B107 | Equity (Common) |
0.00%
|
$0.21 | 25,100 |
| 4214 | CWBC Community West Bancshares Since 2026-07-07 | 203937107 | Equity (Common) |
0.00%
|
$0.22 | 9,286 |
| 4215 | ALTG Alta Equipment Group Inc Since 2026-07-07 | 02128L106 | Equity (Common) |
0.00%
|
$0.08 | 14,800 |
| 4216 | STZ Constellation Brands Inc Since 2026-07-07 | 21036PAS7 | Debt |
0.00%
|
$0.45 | 450,000 |
| 4217 | KW Kennedy-Wilson Holdings Inc Since 2026-07-07 | 489398107 | Equity (Common) |
0.00%
|
$0.65 | 60,126 |
| 4218 | TALO Talos Energy Inc Since 2026-07-07 | 87484T108 | Equity (Common) |
0.00%
|
$1.07 | 68,158 |
| 4219 | RDDT Reddit Inc Since 2026-07-07 | 75734B100 | Equity (Common) |
0.02%
|
$10.06 | 74,681 |
| 4220 | RPRX Royalty Pharma PLC Since 2026-07-07 | 78081BAK9 | Debt |
0.00%
|
$0.81 | 900,000 |
| 4221 | MO Altria Group Inc Since 2026-07-07 | 02209SAR4 | Debt |
0.00%
|
$0.65 | 700,000 |
| 4222 | CECO CECO Environmental Corp Since 2026-07-07 | 125141101 | Equity (Common) |
0.00%
|
$1.04 | 17,471 |
| 4223 | MHO M/I Homes Inc Since 2026-07-07 | 55305B101 | Equity (Common) |
0.00%
|
$1.70 | 13,895 |
| 4224 | ABBV AbbVie Inc Since 2026-07-07 | 00287YEF2 | Debt |
0.00%
|
$0.98 | 1,000,000 |
| 4225 | SKT Tanger Inc Since 2026-07-07 | 875465106 | Equity (Common) |
0.00%
|
$2.19 | 64,604 |
| 4226 | PHAT Phathom Pharmaceuticals Inc Since 2026-07-07 | 71722W107 | Equity (Common) |
0.00%
|
$0.38 | 34,419 |
| 4227 | AMP Ameriprise Financial Inc Since 2026-07-07 | 03076C106 | Equity (Common) |
0.04%
|
$22.82 | 51,338 |
| 4228 | BVFL BV Financial Inc Since 2026-07-07 | 05603E208 | Equity (Common) |
0.00%
|
$0.07 | 3,801 |
| 4229 | SSNC SS&C Technologies Holdings Inc Since 2026-07-07 | 78467J100 | Equity (Common) |
0.01%
|
$7.80 | 115,447 |
| 4230 | PFE Pfizer Inc Since 2026-07-07 | 717081EC3 | Debt |
0.00%
|
$0.76 | 825,000 |
| 4231 | AMZN Amazon.com Inc Since 2026-07-07 | 023135CV6 | Debt |
0.00%
|
$1.45 | 1,476,000 |
| 4232 | RSG Republic Services Inc Since 2026-07-07 | 760759BA7 | Debt |
0.00%
|
$0.86 | 1,000,000 |
| 4233 | EBAY eBay Inc Since 2026-07-07 | 278642BD4 | Debt |
0.00%
|
$0.39 | 395,000 |
| 4234 | FRPH FRP Holdings Inc Since 2026-07-07 | 30292L107 | Equity (Common) |
0.00%
|
$0.15 | 6,856 |
| 4235 | RNG RingCentral Inc Since 2026-07-07 | 76680R206 | Equity (Common) |
0.00%
|
$1.59 | 42,692 |
| 4236 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VHH0 | Debt |
0.00%
|
$2.05 | 2,107,000 |
| 4237 | ROP Roper Technologies Inc Since 2026-07-07 | 776743AL0 | Debt |
0.00%
|
$0.69 | 800,000 |
| 4238 | TRGP Targa Resources Corp Since 2026-07-07 | 87612GAR2 | Debt |
0.00%
|
$0.34 | 342,000 |
| 4239 | KMT Kennametal Inc Since 2026-07-07 | 489170AE0 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 4240 | KAI Kadant Inc Since 2026-07-07 | 48282T104 | Equity (Common) |
0.00%
|
$1.92 | 6,576 |
| 4241 | SMHI SEACOR Marine Holdings Inc Since 2026-07-07 | 78413P101 | Equity (Common) |
0.00%
|
$0.10 | 13,717 |
| 4242 | ABBV AbbVie Inc Since 2026-07-07 | 00287YDX4 | Debt |
0.00%
|
$1.43 | 1,500,000 |
| 4243 | ASPN Aspen Aerogels Inc Since 2026-07-07 | 04523Y105 | Equity (Common) |
0.00%
|
$0.18 | 52,096 |
| 4244 | ES Eversource Energy Since 2026-07-07 | 30040WAP3 | Debt |
0.00%
|
$0.52 | 564,000 |
| 4245 | SNPS Synopsys Inc Since 2026-07-07 | 871607AD9 | Debt |
0.00%
|
$0.49 | 483,000 |
| 4246 | CMI Cummins Inc Since 2026-07-07 | 231021AV8 | Debt |
0.00%
|
$0.41 | 400,000 |
| 4247 | FISV Fiserv Inc Since 2026-07-07 | 337738BM9 | Debt |
0.00%
|
$0.99 | 1,000,000 |
| 4248 | AVBP ArriVent Biopharma Inc Since 2026-07-07 | 04272N102 | Equity (Common) |
0.00%
|
$0.46 | 19,874 |
| 4249 | FLGT Fulgent Genetics Inc Since 2026-07-07 | 359664109 | Equity (Common) |
0.00%
|
$0.19 | 11,898 |
| 4250 | MS Morgan Stanley Since 2026-07-07 | 61747YFY6 | Debt |
0.02%
|
$10.09 | 10,000,000 |
| 4251 | BMO Bank of Montreal Since 2026-07-07 | 06368LAQ9 | Debt |
0.00%
|
$0.50 | 500,000 |
| 4252 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AK7 | Debt |
0.00%
|
$0.17 | 175,000 |
| 4253 | GPN Global Payments Inc Since 2026-07-07 | 37940XAW2 | Debt |
0.00%
|
$1.50 | 1,531,000 |
| 4254 | STZ Constellation Brands Inc Since 2026-07-07 | 21036PBT4 | Debt |
0.00%
|
$0.34 | 350,000 |
| 4255 | DSGN Design Therapeutics Inc Since 2026-07-07 | 25056L103 | Equity (Common) |
0.00%
|
$0.18 | 17,141 |
| 4256 | AMZN Amazon.com Inc Since 2026-07-07 | 023135CH7 | Debt |
0.00%
|
$1.67 | 1,750,000 |
| 4257 | ADSK Autodesk Inc Since 2026-07-07 | 052769AG1 | Debt |
0.00%
|
$0.34 | 360,000 |
| 4258 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834107 | Equity (Common) |
0.02%
|
$9.17 | 170,200 |
| 4259 | RSG Republic Services Inc Since 2026-07-07 | 760759100 | Equity (Common) |
0.04%
|
$24.77 | 113,105 |
| 4260 | WMT Walmart Inc Since 2026-07-07 | 931142DG5 | Debt |
0.00%
|
$1.64 | 1,920,000 |
| 4261 | MS Morgan Stanley Since 2026-07-07 | 6174468X0 | Debt |
0.00%
|
$1.91 | 2,200,000 |
| 4262 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCV1 | Debt |
0.00%
|
$1.94 | 2,429,000 |
| 4263 | PWR Quanta Services Inc Since 2026-07-07 | 74762EAL6 | Debt |
0.00%
|
$0.55 | 550,000 |
| 4264 | TTWO Take-Two Interactive Software Inc Since 2026-07-07 | 874054AH2 | Debt |
0.00%
|
$0.48 | 500,000 |
| 4265 | WGO Winnebago Industries Inc Since 2026-07-07 | 974637100 | Equity (Common) |
0.00%
|
$0.47 | 15,205 |
| 4266 | EGBN Eagle Bancorp Inc Since 2026-07-07 | 268948106 | Equity (Common) |
0.00%
|
$0.39 | 15,819 |
| 4267 | GWRE Guidewire Software Inc Since 2026-07-07 | 40171V100 | Equity (Common) |
0.01%
|
$7.15 | 47,798 |
| 4268 | CAH Cardinal Health Inc Since 2026-07-07 | 14149YBU1 | Debt |
0.00%
|
$0.35 | 350,000 |
| 4269 | AMPG AmpliTech Group Inc Since 2026-07-07 | 03211Q200 | Equity (Common) |
0.00%
|
$0.04 | 21,429 |
| 4270 | EXPE Expedia Group Inc Since 2026-07-07 | 30212PAR6 | Debt |
0.00%
|
$1.53 | 1,620,000 |
| 4271 | T AT&T Inc Since 2026-07-07 | 00206RKB7 | Debt |
0.00%
|
$0.78 | 1,155,000 |
| 4272 | ELV Elevance Health Inc Since 2026-07-07 | 94973VBK2 | Debt |
0.00%
|
$0.06 | 75,000 |
| 4273 | ORLY O'Reilly Automotive Inc Since 2026-07-07 | 67103HAJ6 | Debt |
0.00%
|
$0.35 | 350,000 |
| 4274 | KNTK Kinetik Holdings Inc Since 2026-07-07 | 02215L209 | Equity (Common) |
0.00%
|
$1.34 | 27,786 |
| 4275 | META Meta Platforms Inc Since 2026-07-07 | 30303M8K1 | Debt |
0.00%
|
$0.93 | 1,200,000 |
| 4276 | STXS Stereotaxis Inc Since 2026-07-07 | 85916J409 | Equity (Common) |
0.00%
|
$0.07 | 40,691 |
| 4277 | SNPS Synopsys Inc Since 2026-07-07 | 871607AE7 | Debt |
0.01%
|
$5.70 | 5,688,000 |
| 4278 | HUM Humana Inc Since 2026-07-07 | 444859BG6 | Debt |
0.00%
|
$0.26 | 325,000 |
| 4279 | AMZN Amazon.com Inc Since 2026-07-07 | 023135BT2 | Debt |
0.00%
|
$1.05 | 1,798,000 |
| 4280 | NTGR NETGEAR Inc Since 2026-07-07 | 64111Q104 | Equity (Common) |
0.00%
|
$0.33 | 14,998 |
| 4281 | JNJ Johnson & Johnson Since 2026-07-07 | 478160BA1 | Debt |
0.00%
|
$0.22 | 225,000 |
| 4282 | PAY Paymentus Holdings Inc Since 2026-07-07 | 70439P108 | Equity (Common) |
0.00%
|
$0.81 | 31,872 |
| 4283 | MXL MaxLinear Inc Since 2026-07-07 | 57776J100 | Equity (Common) |
0.00%
|
$0.78 | 44,793 |
| 4284 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
1.60%
|
$942.91 | 3,278,992 |
| 4285 | ALGS Aligos Therapeutics Inc Since 2026-07-07 | 01626L204 | Equity (Common) |
0.00%
|
$0.03 | 4,344 |
| 4286 | PNFP Pinnacle Financial Partners Inc Since 2026-07-07 | 87161CAP0 | Debt |
0.00%
|
$0.51 | 500,000 |
| 4287 | AIZ Assurant Inc Since 2026-07-07 | 04621XAJ7 | Debt |
0.00%
|
$0.40 | 400,000 |
| 4288 | PL Planet Labs PBC Since 2026-07-07 | 72703X106 | Equity (Common) |
0.01%
|
$4.25 | 152,063 |
| 4289 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VCX0 | Debt |
0.00%
|
$0.82 | 1,000,000 |
| 4290 | STHO Star Holdings Since 2026-07-07 | 85512G106 | Equity (Common) |
0.00%
|
$0.06 | 8,489 |
| 4291 | MCW Mister Car Wash Inc Since 2026-07-07 | 60646V105 | Equity (Common) |
0.00%
|
$0.41 | 59,245 |
| 4292 | PYPL PayPal Holdings Inc Since 2026-07-07 | 70450YAQ6 | Debt |
0.00%
|
$0.91 | 1,000,000 |
| 4293 | STLD Steel Dynamics Inc Since 2026-07-07 | 858119BM1 | Debt |
0.00%
|
$1.22 | 1,300,000 |
| 4294 | ELV Elevance Health Inc Since 2026-07-07 | 036752AN3 | Debt |
0.00%
|
$2.28 | 2,500,000 |
| 4295 | FLY Firefly Aerospace Inc Since 2026-07-07 | 31816X106 | Equity (Common) |
0.00%
|
$1.02 | 35,961 |
| 4296 | ALLE Allegion plc Since 2026-07-07 | 01748TAB7 | Debt |
0.00%
|
$0.31 | 325,000 |
| 4297 | ITT ITT Inc Since 2026-07-07 | 45073V108 | Equity (Common) |
0.02%
|
$9.22 | 48,391 |
| 4298 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411R208 | Equity (Common) |
0.05%
|
$31.91 | 112,450 |
| 4299 | MGA Magna International Inc Since 2026-07-07 | 559222BA1 | Debt |
0.00%
|
$0.56 | 551,000 |
| 4300 | PM Philip Morris International Inc Since 2026-07-07 | 718172CW7 | Debt |
0.00%
|
$1.56 | 1,500,000 |
| 4301 | NNN NNN REIT Inc Since 2026-07-07 | 637417AT3 | Debt |
0.00%
|
$0.44 | 430,000 |
| 4302 | NNN NNN REIT Inc Since 2026-07-07 | 637417AN6 | Debt |
0.00%
|
$0.30 | 325,000 |
| 4303 | CRSR Corsair Gaming Inc Since 2026-07-07 | 22041X102 | Equity (Common) |
0.00%
|
$0.16 | 29,267 |
| 4304 | SSTK Shutterstock Inc Since 2026-07-07 | 825690100 | Equity (Common) |
0.00%
|
$0.23 | 13,995 |
| 4305 | SRE Sempra Since 2026-07-07 | 816851BM0 | Debt |
0.00%
|
$0.92 | 950,000 |
| 4306 | MU Micron Technology Inc Since 2026-07-07 | 595112CD3 | Debt |
0.00%
|
$1.02 | 975,000 |
| 4307 | CWCO Consolidated Water Co Ltd Since 2026-07-07 | G23773107 | Equity (Common) |
0.00%
|
$0.25 | 7,622 |
| 4308 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271VBB5 | Debt |
0.00%
|
$1.46 | 1,500,000 |
| 4309 | IBKR Interactive Brokers Group Inc Since 2026-07-07 | 45841N107 | Equity (Common) |
0.03%
|
$15.97 | 238,088 |
| 4310 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558BX0 | Debt |
0.00%
|
$0.86 | 900,000 |
| 4311 | PHM PulteGroup Inc Since 2026-07-07 | 745867AZ4 | Debt |
0.00%
|
$0.58 | 600,000 |
| 4312 | V Visa Inc Since 2026-07-07 | 92826CAK8 | Debt |
0.00%
|
$1.47 | 1,950,000 |
| 4313 | MIAX Miami International Holdings Inc Since 2026-07-07 | 59356Q108 | Equity (Common) |
0.00%
|
$0.72 | 18,476 |
| 4314 | FLWS 1-800-Flowers.com Inc Since 2026-07-07 | 68243Q106 | Equity (Common) |
0.00%
|
$0.04 | 13,915 |
| 4315 | PFE Pfizer Inc Since 2026-07-07 | 717081ET6 | Debt |
0.00%
|
$1.18 | 1,200,000 |
| 4316 | BOOT Boot Barn Holdings Inc Since 2026-07-07 | 099406100 | Equity (Common) |
0.00%
|
$2.51 | 17,143 |
| 4317 | CNP CenterPoint Energy Inc Since 2026-07-07 | 15189TAX5 | Debt |
0.00%
|
$0.27 | 286,000 |
| 4318 | GIS General Mills Inc Since 2026-07-07 | 370334CT9 | Debt |
0.00%
|
$0.84 | 850,000 |
| 4319 | MO Altria Group Inc Since 2026-07-07 | 02209SBF9 | Debt |
0.00%
|
$1.57 | 1,620,000 |
| 4320 | WMT Walmart Inc Since 2026-07-07 | 931142DW0 | Debt |
0.00%
|
$1.00 | 1,300,000 |
| 4321 | EQNR Equinor ASA Since 2026-07-07 | 29446MAE2 | Debt |
0.00%
|
$0.93 | 941,000 |
| 4322 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XBB4 | Debt |
0.00%
|
$1.46 | 1,535,000 |
| 4323 | RS Reliance Inc Since 2026-07-07 | 759509AG7 | Debt |
0.00%
|
$0.72 | 800,000 |
| 4324 | SRE Sempra Since 2026-07-07 | 816851BS7 | Debt |
0.00%
|
$1.01 | 1,000,000 |
| 4325 | PARR Par Pacific Holdings Inc Since 2026-07-07 | 69888T207 | Equity (Common) |
0.00%
|
$1.65 | 26,285 |
| 4326 | AKAM Akamai Technologies Inc Since 2026-07-07 | 00971T101 | Equity (Common) |
0.02%
|
$9.36 | 81,525 |
| 4327 | LHX L3Harris Technologies Inc Since 2026-07-07 | 502431AS8 | Debt |
0.00%
|
$0.65 | 635,000 |
| 4328 | BAX Baxter International Inc Since 2026-07-07 | 071813DC0 | Debt |
0.00%
|
$0.14 | 147,000 |
| 4329 | IR Ingersoll Rand Inc Since 2026-07-07 | 45687VAA4 | Debt |
0.00%
|
$0.31 | 300,000 |
| 4330 | EYE National Vision Holdings Inc Since 2026-07-07 | 63845R107 | Equity (Common) |
0.00%
|
$1.17 | 45,301 |
| 4331 | HP Helmerich & Payne Inc Since 2026-07-07 | 423452AG6 | Debt |
0.00%
|
$0.51 | 565,000 |
| 4332 | LH Labcorp Holdings Inc Since 2026-07-07 | 504922105 | Equity (Common) |
0.02%
|
$12.36 | 46,331 |
| 4333 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275RAD4 | Debt |
0.00%
|
$1.48 | 1,400,000 |
| 4334 | ENTG Entegris Inc Since 2026-07-07 | 29362U104 | Equity (Common) |
0.02%
|
$10.04 | 85,627 |
| 4335 | SPSC SPS Commerce Inc Since 2026-07-07 | 78463M107 | Equity (Common) |
0.00%
|
$1.15 | 20,728 |
| 4336 | AN AutoNation Inc Since 2026-07-07 | 05329WAU6 | Debt |
0.00%
|
$0.65 | 650,000 |
| 4337 | RVMD REVOLUTION Medicines Inc Since 2026-07-07 | 76155X100 | Equity (Common) |
0.02%
|
$10.31 | 105,988 |
| 4338 | RPRX Royalty Pharma PLC Since 2026-07-07 | 78081BAT0 | Debt |
0.00%
|
$0.99 | 1,000,000 |
| 4339 | AIG American International Group Inc Since 2026-07-07 | 026874DL8 | Debt |
0.00%
|
$0.73 | 845,000 |
| 4340 | ALLY Ally Financial Inc Since 2026-07-07 | 36186CBY8 | Debt |
0.00%
|
$2.56 | 2,308,000 |
| 4341 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271VAN0 | Debt |
0.00%
|
$0.44 | 500,000 |
| 4342 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275RAF9 | Debt |
0.00%
|
$1.30 | 1,275,000 |
| 4343 | SND Smart Sand Inc Since 2026-07-07 | 83191H107 | Equity (Common) |
0.00%
|
$0.07 | 12,885 |
| 4344 | SFST Southern First Bancshares Inc Since 2026-07-07 | 842873101 | Equity (Common) |
0.00%
|
$0.25 | 4,512 |
| 4345 | GLXY Galaxy Digital Inc Since 2026-07-07 | 36317J209 | Equity (Common) |
0.00%
|
$1.88 | 101,977 |
| 4346 | AON Aon Corp Since 2026-07-07 | 037389BC6 | Debt |
0.00%
|
$0.62 | 630,000 |
| 4347 | NATR Nature's Sunshine Products Inc Since 2026-07-07 | 639027101 | Equity (Common) |
0.00%
|
$0.16 | 6,506 |
| 4348 | AAPL Apple Inc Since 2026-07-07 | 037833EC0 | Debt |
0.00%
|
$2.10 | 2,200,000 |
| 4349 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610AW5 | Debt |
0.00%
|
$1.01 | 1,180,000 |
| 4350 | PM Philip Morris International Inc Since 2026-07-07 | 718172CJ6 | Debt |
0.00%
|
$0.58 | 600,000 |
| 4351 | PRI Primerica Inc Since 2026-07-07 | 74164MAB4 | Debt |
0.00%
|
$0.45 | 500,000 |
| 4352 | V Visa Inc Since 2026-07-07 | 92826CAQ5 | Debt |
0.00%
|
$0.79 | 1,500,000 |
| 4353 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VFV1 | Debt |
0.00%
|
$0.86 | 1,500,000 |
| 4354 | MGM MGM Resorts International Since 2026-07-07 | 552953101 | Equity (Common) |
0.01%
|
$3.73 | 100,767 |
| 4355 | OMCL Omnicell Inc Since 2026-07-07 | 68213N109 | Equity (Common) |
0.00%
|
$0.82 | 24,590 |
| 4356 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874AP9 | Debt |
0.00%
|
$0.31 | 300,000 |
| 4357 | AMBA Ambarella Inc Since 2026-07-07 | G037AX101 | Equity (Common) |
0.00%
|
$1.19 | 23,095 |
| 4358 | VIAV Viavi Solutions Inc Since 2026-07-07 | 925550105 | Equity (Common) |
0.01%
|
$4.33 | 130,071 |
| 4359 | CMPX Compass Therapeutics Inc Since 2026-07-07 | 20454B104 | Equity (Common) |
0.00%
|
$0.37 | 69,505 |
| 4360 | GOOG Alphabet Inc Since 2026-07-07 | 02079KAZ0 | Debt |
0.00%
|
$1.59 | 1,625,000 |
| 4361 | MRK Merck & Co Inc Since 2026-07-07 | 589331AS6 | Debt |
0.00%
|
$0.34 | 425,000 |
| 4362 | T AT&T Inc Since 2026-07-07 | 00206RNK4 | Debt |
0.00%
|
$1.27 | 1,300,000 |
| 4363 | ONEW OneWater Marine Inc Since 2026-07-07 | 68280L101 | Equity (Common) |
0.00%
|
$0.06 | 6,600 |
| 4364 | GDYN Grid Dynamics Holdings Inc Since 2026-07-07 | 39813G109 | Equity (Common) |
0.00%
|
$0.22 | 39,107 |
| 4365 | SWX Southwest Gas Holdings Inc Since 2026-07-07 | 844895102 | Equity (Common) |
0.01%
|
$3.34 | 38,469 |
| 4366 | FC Franklin Covey Co Since 2026-07-07 | 353469109 | Equity (Common) |
0.00%
|
$0.11 | 6,945 |
| 4367 | PFE Pfizer Inc Since 2026-07-07 | 717081DK6 | Debt |
0.00%
|
$0.52 | 600,000 |
| 4368 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBK0 | Debt |
0.00%
|
$0.82 | 825,000 |
Frequently Asked Questions — VANGUARD VALLEY FORGE FUNDS
What type of mutual fund is VANGUARD VALLEY FORGE FUNDS?
VANGUARD VALLEY FORGE FUNDS is a SEC-registered Equity fund, with $58.9B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, VANGUARD VALLEY FORGE FUNDS holds 4368 portfolio positions, all detailed in the holdings table on this page.
What are VANGUARD VALLEY FORGE FUNDS's assets under management (AUM)?
VANGUARD VALLEY FORGE FUNDS has $58.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VANGUARD VALLEY FORGE FUNDS's top holdings?
According to VANGUARD VALLEY FORGE FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Surgery Partners Inc,
ExlService Holdings Inc,
ConocoPhillips Co
, among others.
The complete list of all 4368 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VANGUARD VALLEY FORGE FUNDS's expense ratio?
Expense ratio data for VANGUARD VALLEY FORGE FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VANGUARD VALLEY FORGE FUNDS's SEC filings?
VANGUARD VALLEY FORGE FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000889519.
You can access all of VANGUARD VALLEY FORGE FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000889519).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VANGUARD VALLEY FORGE FUNDS's holdings data on StockSifting?
Holdings data for VANGUARD VALLEY FORGE FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.