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 2026-05-10 | 86881A100 | Equity (Common) |
0.00%
|
$0.70 | 45,373 |
| 2 | EXLS ExlService Holdings Inc Since 2026-05-10 | 302081104 | Equity (Common) |
0.01%
|
$3.68 | 86,773 |
| 3 | COP ConocoPhillips Co Since 2026-05-10 | 20826FBH8 | Debt |
0.00%
|
$0.48 | 500,000 |
| 4 | RSG Republic Services Inc Since 2026-05-10 | 760759AX8 | Debt |
0.00%
|
$0.44 | 500,000 |
| 5 | GSAT Globalstar Inc Since 2026-05-10 | 378973507 | Equity (Common) |
0.00%
|
$1.78 | 29,184 |
| 6 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.03%
|
$20.82 | 186,152 |
| 7 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.05%
|
$30.35 | 196,168 |
| 8 | THR Thermon Group Holdings Inc Since 2026-05-10 | 88362T103 | Equity (Common) |
0.00%
|
$0.67 | 18,022 |
| 9 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284BA3 | Debt |
0.00%
|
$0.31 | 300,000 |
| 10 | AMZN Amazon.com Inc Since 2026-05-10 | 023135AQ9 | Debt |
0.00%
|
$0.98 | 1,025,000 |
| 11 | OUT Outfront Media Inc Since 2026-05-10 | 69007J304 | Equity (Common) |
0.00%
|
$2.09 | 86,598 |
| 12 | FISI Financial Institutions Inc Since 2026-05-10 | 317585404 | Equity (Common) |
0.00%
|
$0.34 | 11,078 |
| 13 | FSI Flexible Solutions International Inc Since 2026-05-10 | 33938T104 | Equity (Common) |
0.00%
|
$0.05 | 7,700 |
| 14 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PDG8 | Debt |
0.00%
|
$1.67 | 1,650,000 |
| 15 | ENB Enbridge Inc Since 2026-05-10 | 29250NAZ8 | Debt |
0.00%
|
$0.79 | 825,000 |
| 16 | COYA Coya Therapeutics Inc Since 2026-05-10 | 22407B108 | Equity (Common) |
0.00%
|
$0.05 | 7,974 |
| 17 | AIZ Assurant Inc Since 2026-05-10 | 04621XAQ1 | Debt |
0.00%
|
$0.41 | 400,000 |
| 18 | TENX Tenax Therapeutics Inc Since 2026-05-10 | 88032L605 | Equity (Common) |
0.00%
|
$0.06 | 5,076 |
| 19 | AEG Aegon Ltd Since 2026-05-10 | 007924AJ2 | Debt |
0.00%
|
$0.59 | 585,000 |
| 20 | RZLT Rezolute Inc Since 2026-05-10 | 76200L309 | Equity (Common) |
0.00%
|
$0.10 | 40,879 |
| 21 | OKLO Oklo Inc Since 2026-05-10 | 02156V109 | Equity (Common) |
0.01%
|
$4.81 | 67,091 |
| 22 | MBUU Malibu Boats Inc Since 2026-05-10 | 56117J100 | Equity (Common) |
0.00%
|
$0.28 | 10,044 |
| 23 | SGMT Sagimet Biosciences Inc Since 2026-05-10 | 786700104 | Equity (Common) |
0.00%
|
$0.09 | 15,559 |
| 24 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387AP3 | Debt |
0.00%
|
$1.90 | 1,900,000 |
| 25 | OSIS OSI Systems Inc Since 2026-05-10 | 671044105 | Equity (Common) |
0.00%
|
$2.37 | 9,276 |
| 26 | IRON Disc Medicine Inc Since 2026-05-10 | 254604101 | Equity (Common) |
0.00%
|
$1.29 | 16,252 |
| 27 | AMGN Amgen Inc Since 2026-05-10 | 031162CR9 | Debt |
0.00%
|
$2.36 | 3,000,000 |
| 28 | AMBQ Ambiq Micro Inc Since 2026-05-10 | 023193105 | Equity (Common) |
0.00%
|
$0.07 | 2,643 |
| 29 | CELH Celsius Holdings Inc Since 2026-05-10 | 15118V207 | Equity (Common) |
0.01%
|
$5.08 | 111,163 |
| 30 | MVIS MicroVision Inc Since 2026-05-10 | 594960304 | Equity (Common) |
0.00%
|
$0.16 | 194,388 |
| 31 | MOV Movado Group Inc Since 2026-05-10 | 624580106 | Equity (Common) |
0.00%
|
$0.17 | 8,167 |
| 32 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620MBU9 | Debt |
0.00%
|
$0.52 | 700,000 |
| 33 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.04%
|
$22.42 | 257,413 |
| 34 | SPGI S&P Global Inc Since 2026-05-10 | 78409VAR5 | Debt |
0.00%
|
$0.51 | 1,000,000 |
| 35 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135UAW9 | Debt |
0.00%
|
$0.40 | 450,000 |
| 36 | WCN Waste Connections Inc Since 2026-05-10 | 941053AJ9 | Debt |
0.00%
|
$0.93 | 950,000 |
| 37 | LXP LXP Industrial Trust Since 2026-05-10 | 529043AE1 | Debt |
0.00%
|
$0.46 | 500,000 |
| 38 | WMT Walmart Inc Since 2026-05-10 | 931142FL2 | Debt |
0.00%
|
$0.60 | 600,000 |
| 39 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.06%
|
$38.18 | 132,920 |
| 40 | OBK Origin Bancorp Inc Since 2026-05-10 | 68621T102 | Equity (Common) |
0.00%
|
$0.64 | 17,024 |
| 41 | ALMS Alumis Inc Since 2026-05-10 | 022307102 | Equity (Common) |
0.00%
|
$0.44 | 45,506 |
| 42 | EMR Emerson Electric Co Since 2026-05-10 | 291011BS2 | Debt |
0.00%
|
$0.57 | 900,000 |
| 43 | HON Honeywell International Inc Since 2026-05-10 | 438516CF1 | Debt |
0.00%
|
$1.00 | 1,150,000 |
| 44 | D Dominion Energy Inc Since 2026-05-10 | 25746UDG1 | Debt |
0.00%
|
$2.22 | 2,300,000 |
| 45 | NUS Nu Skin Enterprises Inc Since 2026-05-10 | 67018T105 | Equity (Common) |
0.00%
|
$0.27 | 28,523 |
| 46 | AIP Arteris Inc Since 2026-05-10 | 04302A104 | Equity (Common) |
0.00%
|
$0.27 | 17,650 |
| 47 | OKE ONEOK Inc Since 2026-05-10 | 682680AS2 | Debt |
0.00%
|
$1.15 | 1,150,000 |
| 48 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.02%
|
$9.55 | 128,187 |
| 49 | BFST Business First Bancshares Inc Since 2026-05-10 | 12326C105 | Equity (Common) |
0.00%
|
$0.44 | 17,003 |
| 50 | CGON CG oncology Inc Since 2026-05-10 | 156944100 | Equity (Common) |
0.00%
|
$1.64 | 39,392 |
| 51 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.03%
|
$18.83 | 1,091,623 |
| 52 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAD3 | Debt |
0.00%
|
$0.73 | 700,000 |
| 53 | COR Cencora Inc Since 2026-05-10 | 03073EAY1 | Debt |
0.00%
|
$0.61 | 600,000 |
| 54 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076BE8 | Debt |
0.00%
|
$0.29 | 300,000 |
| 55 | EMBC Embecta Corp Since 2026-05-10 | 29082K105 | Equity (Common) |
0.00%
|
$0.41 | 34,719 |
| 56 | SPRO Spero Therapeutics Inc Since 2026-05-10 | 84833T103 | Equity (Common) |
0.00%
|
$0.04 | 18,197 |
| 57 | LTRX Lantronix Inc Since 2026-05-10 | 516548203 | Equity (Common) |
0.00%
|
$0.13 | 22,510 |
| 58 | HON Honeywell International Inc Since 2026-05-10 | 438516CJ3 | Debt |
0.00%
|
$0.51 | 500,000 |
| 59 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.07%
|
$43.03 | 56,159 |
| 60 | T AT&T Inc Since 2026-05-10 | 00206RMM1 | Debt |
0.01%
|
$3.30 | 3,868,000 |
| 61 | EFX Equifax Inc Since 2026-05-10 | 294429AT2 | Debt |
0.00%
|
$0.80 | 900,000 |
| 62 | RDNW RideNow Group Inc Since 2026-05-10 | 781386305 | Equity (Common) |
0.00%
|
$0.05 | 9,089 |
| 63 | VERI Veritone Inc Since 2026-05-10 | 92347M100 | Equity (Common) |
0.00%
|
$0.23 | 50,234 |
| 64 | MGNI Magnite Inc Since 2026-05-10 | 55955D100 | Equity (Common) |
0.00%
|
$1.32 | 81,358 |
| 65 | TERN Terns Pharmaceuticals Inc Since 2026-05-10 | 880881107 | Equity (Common) |
0.00%
|
$2.35 | 58,231 |
| 66 | MRX Marex Group PLC Since 2026-05-10 | 566539AA0 | Debt |
0.00%
|
$0.52 | 500,000 |
| 67 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAW9 | Debt |
0.00%
|
$0.56 | 550,000 |
| 68 | PHM PulteGroup Inc Since 2026-05-10 | 745867AX9 | Debt |
0.00%
|
$0.42 | 414,000 |
| 69 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.20%
|
$124.45 | 214,771 |
| 70 | TRAK ReposiTrak Inc Since 2026-05-10 | 700215304 | Equity (Common) |
0.00%
|
$0.09 | 7,287 |
| 71 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCF6 | Debt |
0.00%
|
$2.06 | 2,000,000 |
| 72 | CVI CVR Energy Inc Since 2026-05-10 | 12662P108 | Equity (Common) |
0.00%
|
$0.46 | 18,056 |
| 73 | CWAN Clearwater Analytics Holdings Inc Since 2026-05-10 | 185123106 | Equity (Common) |
0.01%
|
$4.00 | 165,779 |
| 74 | FEIM Frequency Electronics Inc Since 2026-05-10 | 358010106 | Equity (Common) |
0.00%
|
$0.19 | 3,546 |
| 75 | OKE ONEOK Inc Since 2026-05-10 | 682680CE1 | Debt |
0.00%
|
$0.78 | 782,000 |
| 76 | RPRX Royalty Pharma PLC Since 2026-05-10 | 78081BAJ2 | Debt |
0.00%
|
$1.35 | 1,400,000 |
| 77 | OLMA Olema Pharmaceuticals Inc Since 2026-05-10 | 68062P106 | Equity (Common) |
0.00%
|
$1.03 | 41,059 |
| 78 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135UBA6 | Debt |
0.00%
|
$0.30 | 300,000 |
| 79 | PEN Penumbra Inc Since 2026-05-10 | 70975L107 | Equity (Common) |
0.01%
|
$6.66 | 21,404 |
| 80 | ARHS Arhaus Inc Since 2026-05-10 | 04035M102 | Equity (Common) |
0.00%
|
$0.31 | 27,735 |
| 81 | CMT Core Molding Technologies Inc Since 2026-05-10 | 218683100 | Equity (Common) |
0.00%
|
$0.07 | 3,736 |
| 82 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275RBU5 | Debt |
0.00%
|
$0.96 | 1,000,000 |
| 83 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431AT6 | Debt |
0.00%
|
$0.66 | 635,000 |
| 84 | MIR Mirion Technologies Inc Since 2026-05-10 | 60471A101 | Equity (Common) |
0.01%
|
$3.16 | 135,069 |
| 85 | ATNI ATN International Inc Since 2026-05-10 | 00215F107 | Equity (Common) |
0.00%
|
$0.13 | 5,858 |
| 86 | THRY Thryv Holdings Inc Since 2026-05-10 | 886029206 | Equity (Common) |
0.00%
|
$0.15 | 25,658 |
| 87 | AVTR Avantor Inc Since 2026-05-10 | 05352A100 | Equity (Common) |
0.01%
|
$4.49 | 391,968 |
| 88 | AVXL Anavex Life Sciences Corp Since 2026-05-10 | 032797300 | Equity (Common) |
0.00%
|
$0.17 | 48,976 |
| 89 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.03%
|
$17.25 | 89,098 |
| 90 | CAH Cardinal Health Inc Since 2026-05-10 | 14149YBM9 | Debt |
0.00%
|
$0.54 | 650,000 |
| 91 | OKE ONEOK Inc Since 2026-05-10 | 682680BY8 | Debt |
0.00%
|
$0.56 | 725,000 |
| 92 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.01%
|
$6.73 | 61,152 |
| 93 | MRX Marex Group PLC Since 2026-05-10 | 566539AB8 | Debt |
0.00%
|
$0.23 | 225,000 |
| 94 | HLI Houlihan Lokey Inc Since 2026-05-10 | 441593100 | Equity (Common) |
0.01%
|
$5.46 | 31,340 |
| 95 | MGEE MGE Energy Inc Since 2026-05-10 | 55277P104 | Equity (Common) |
0.00%
|
$1.66 | 21,147 |
| 96 | COP ConocoPhillips Co Since 2026-05-10 | 20826FBK1 | Debt |
0.00%
|
$0.56 | 550,000 |
| 97 | NXDT NexPoint Diversified Real Estate Trust Since 2026-05-10 | 65340G205 | Equity (Common) |
0.00%
|
$0.10 | 25,980 |
| 98 | FLEX Flex Ltd Since 2026-05-10 | 33938XAA3 | Debt |
0.00%
|
$0.67 | 664,000 |
| 99 | BAM Brookfield Asset Management Ltd Since 2026-05-10 | 113004AC9 | Debt |
0.00%
|
$0.88 | 880,000 |
| 100 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.08%
|
$49.80 | 106,030 |
| 101 | EXEL Exelixis Inc Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.01%
|
$6.44 | 147,013 |
| 102 | UDR UDR Inc Since 2026-05-10 | 90265EAM2 | Debt |
0.00%
|
$0.15 | 150,000 |
| 103 | LCNB LCNB Corp Since 2026-05-10 | 50181P100 | Equity (Common) |
0.00%
|
$0.11 | 6,817 |
| 104 | D Dominion Energy Inc Since 2026-05-10 | 25746UCY3 | Debt |
0.00%
|
$0.20 | 200,000 |
| 105 | GYRE Gyre Therapeutics Inc Since 2026-05-10 | 403783103 | Equity (Common) |
0.00%
|
$0.08 | 10,904 |
| 106 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
0.02%
|
$9.94 | 39,397 |
| 107 | ZTS Zoetis Inc Since 2026-05-10 | 98978VAV5 | Debt |
0.00%
|
$1.06 | 1,000,000 |
| 108 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591ES7 | Debt |
0.00%
|
$0.58 | 700,000 |
| 109 | AAPL Apple Inc Since 2026-05-10 | 037833AL4 | Debt |
0.00%
|
$2.38 | 2,825,000 |
| 110 | AMGN Amgen Inc Since 2026-05-10 | 031162DF4 | Debt |
0.00%
|
$0.63 | 800,000 |
| 111 | PEP PepsiCo Inc Since 2026-05-10 | 713448GJ1 | Debt |
0.00%
|
$0.71 | 700,000 |
| 112 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.02%
|
$9.48 | 405,558 |
| 113 | OPCH Option Care Health Inc Since 2026-05-10 | 68404L201 | Equity (Common) |
0.00%
|
$2.91 | 91,348 |
| 114 | ACET Adicet Bio Inc Since 2026-05-10 | 007002207 | Equity (Common) |
0.00%
|
$0.05 | 6,046 |
| 115 | WK Workiva Inc Since 2026-05-10 | 98139A105 | Equity (Common) |
0.00%
|
$2.47 | 28,668 |
| 116 | TRTX TPG RE Finance Trust Inc Since 2026-05-10 | 87266M107 | Equity (Common) |
0.00%
|
$0.33 | 37,900 |
| 117 | MO Altria Group Inc Since 2026-05-10 | 02209SBT9 | Debt |
0.00%
|
$0.44 | 425,000 |
| 118 | PFE Pfizer Inc Since 2026-05-10 | 717081FB4 | Debt |
0.00%
|
$1.10 | 1,250,000 |
| 119 | IMDX Insight Molecular Diagnostics Inc Since 2026-05-10 | 68235C206 | Equity (Common) |
0.00%
|
$0.06 | 7,927 |
| 120 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.03%
|
$20.20 | 246,227 |
| 121 | TDW Tidewater Inc Since 2026-05-10 | 88642R109 | Equity (Common) |
0.00%
|
$1.23 | 24,281 |
| 122 | GYRE Gyre Therapeutics Inc Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.00 | 23,975 |
| 123 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.02%
|
$10.24 | 113,878 |
| 124 | UHT Universal Health Realty Income Trust Since 2026-05-10 | 91359E105 | Equity (Common) |
0.00%
|
$0.26 | 6,652 |
| 125 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361A24 | Debt |
0.00%
|
$0.57 | 558,000 |
| 126 | BWB Bridgewater Bancshares Inc Since 2026-05-10 | 108621103 | Equity (Common) |
0.00%
|
$0.20 | 11,567 |
| 127 | KMI Kinder Morgan Inc Since 2026-05-10 | 28368EAE6 | Debt |
0.00%
|
$0.97 | 835,000 |
| 128 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456BAP6 | Debt |
0.00%
|
$1.09 | 1,080,000 |
| 129 | MRK Merck & Co Inc Since 2026-05-10 | 58933YAT2 | Debt |
0.00%
|
$1.25 | 1,570,000 |
| 130 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.16%
|
$97.03 | 1,187,503 |
| 131 | SU Suncor Energy Inc Since 2026-05-10 | 867229AD8 | Debt |
0.00%
|
$1.17 | 1,100,000 |
| 132 | NTR Nutrien Ltd Since 2026-05-10 | 67077MBB3 | Debt |
0.01%
|
$3.51 | 3,519,000 |
| 133 | ACLS Axcelis Technologies Inc Since 2026-05-10 | 054540208 | Equity (Common) |
0.00%
|
$1.44 | 17,878 |
| 134 | PRTH Priority Technology Holdings Inc Since 2026-05-10 | 74275G107 | Equity (Common) |
0.00%
|
$0.07 | 13,539 |
| 135 | BAX Baxter International Inc Since 2026-05-10 | 071813CB3 | Debt |
0.00%
|
$0.51 | 600,000 |
| 136 | KNSA Kiniksa Pharmaceuticals International Plc Since 2026-05-10 | G52694109 | Equity (Common) |
0.00%
|
$0.96 | 23,392 |
| 137 | PM Philip Morris International Inc Since 2026-05-10 | 718172DU0 | Debt |
0.00%
|
$0.50 | 500,000 |
| 138 | RPM RPM International Inc Since 2026-05-10 | 749685AX1 | Debt |
0.00%
|
$0.28 | 275,000 |
| 139 | WMT Walmart Inc Since 2026-05-10 | 931142ET6 | Debt |
0.00%
|
$0.19 | 212,000 |
| 140 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAH2 | Debt |
0.00%
|
$0.56 | 595,000 |
| 141 | HAS Hasbro Inc Since 2026-05-10 | 418056AS6 | Debt |
0.00%
|
$0.66 | 625,000 |
| 142 | CCBG Capital City Bank Group Inc Since 2026-05-10 | 139674105 | Equity (Common) |
0.00%
|
$0.34 | 8,001 |
| 143 | IOSP Innospec Inc Since 2026-05-10 | 45768S105 | Equity (Common) |
0.00%
|
$1.09 | 14,308 |
| 144 | ZVIA Zevia PBC Since 2026-05-10 | 98955K104 | Equity (Common) |
0.00%
|
$0.04 | 16,067 |
| 145 | OKE ONEOK Inc Since 2026-05-10 | 682680CW1 | Debt |
0.00%
|
$0.28 | 295,000 |
| 146 | RMNI Rimini Street Inc Since 2026-05-10 | 76674Q107 | Equity (Common) |
0.00%
|
$0.11 | 27,624 |
| 147 | C Citigroup Inc Since 2026-05-10 | 172967NG2 | Debt |
0.00%
|
$2.17 | 2,200,000 |
| 148 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625HHV5 | Debt |
0.00%
|
$1.43 | 1,375,000 |
| 149 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266GAC1 | Debt |
0.00%
|
$0.73 | 700,000 |
| 150 | DORM Dorman Products Inc Since 2026-05-10 | 258278100 | Equity (Common) |
0.00%
|
$1.96 | 15,942 |
| 151 | BLMN Bloomin' Brands Inc Since 2026-05-10 | 094235108 | Equity (Common) |
0.00%
|
$0.24 | 39,002 |
| 152 | BTM Bitcoin Depot Inc Since 2026-05-10 | 09174P105 | Equity (Common) |
0.00%
|
$0.03 | 19,084 |
| 153 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
0.12%
|
$70.44 | 733,335 |
| 154 | T AT&T Inc Since 2026-05-10 | 00206RKA9 | Debt |
0.00%
|
$2.03 | 2,885,000 |
| 155 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556DD1 | Debt |
0.00%
|
$0.45 | 450,000 |
| 156 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VHA5 | Debt |
0.00%
|
$2.60 | 2,570,000 |
| 157 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.02%
|
$14.52 | 179,824 |
| 158 | AON Aon PLC Since 2026-05-10 | G0403H108 | Equity (Common) |
0.07%
|
$41.20 | 116,745 |
| 159 | SMA Smartstop Self Storage REIT Inc Since 2026-05-10 | 83192D402 | Equity (Common) |
0.00%
|
$0.56 | 17,932 |
| 160 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PDA1 | Debt |
0.00%
|
$1.51 | 1,500,000 |
| 161 | EIX Edison International Since 2026-05-10 | 281020AW7 | Debt |
0.00%
|
$0.80 | 750,000 |
| 162 | FENC Fennec Pharmaceuticals Inc Since 2026-05-10 | 31447P100 | Equity (Common) |
0.00%
|
$0.11 | 14,096 |
| 163 | TOON Kartoon Studios Inc Since 2026-05-10 | 37229T509 | Equity (Common) |
0.00%
|
$0.05 | 64,516 |
| 164 | CME CME Group Inc Since 2026-05-10 | 12572QAL9 | Debt |
0.00%
|
$0.63 | 625,000 |
| 165 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607PH98 | Debt |
0.00%
|
$0.53 | 525,000 |
| 166 | AN AutoNation Inc Since 2026-05-10 | 05329WAR3 | Debt |
0.00%
|
$0.94 | 1,000,000 |
| 167 | BHE Benchmark Electronics Inc Since 2026-05-10 | 08160H101 | Equity (Common) |
0.00%
|
$0.83 | 19,522 |
| 168 | OPAL OPAL Fuels Inc Since 2026-05-10 | 68347P103 | Equity (Common) |
0.00%
|
$0.03 | 14,600 |
| 169 | WSO-B Watsco Inc Since 2026-05-10 | 942622200 | Equity (Common) |
0.01%
|
$6.77 | 20,089 |
| 170 | JSPR Jasper Therapeutics Inc Since 2026-05-10 | 471871202 | Equity (Common) |
0.00%
|
$0.05 | 27,174 |
| 171 | GIB CGI Inc Since 2026-05-10 | 12532HAF1 | Debt |
0.00%
|
$0.35 | 400,000 |
| 172 | DIN Dine Brands Global Inc Since 2026-05-10 | 254423106 | Equity (Common) |
0.00%
|
$0.24 | 7,552 |
| 173 | MTSI MACOM Technology Solutions Holdings Inc Since 2026-05-10 | 55405Y100 | Equity (Common) |
0.01%
|
$6.64 | 38,793 |
| 174 | NUTX Nutex Health Inc Since 2026-05-10 | 67079U306 | Equity (Common) |
0.00%
|
$0.47 | 2,846 |
| 175 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233WBM0 | Debt |
0.00%
|
$0.62 | 600,000 |
| 176 | PRME Prime Medicine Inc Since 2026-05-10 | 74168J101 | Equity (Common) |
0.00%
|
$0.20 | 56,458 |
| 177 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VAJ9 | Debt |
0.00%
|
$0.58 | 612,000 |
| 178 | CNVS Cineverse Corp Since 2026-05-10 | 172406308 | Equity (Common) |
0.00%
|
$0.04 | 20,921 |
| 179 | OM Outset Medical Inc Since 2026-05-10 | 690145206 | Equity (Common) |
0.00%
|
$0.04 | 12,023 |
| 180 | CME CME Group Inc Since 2026-05-10 | 12572QAF2 | Debt |
0.00%
|
$0.72 | 720,000 |
| 181 | PFE Pfizer Inc Since 2026-05-10 | 717081ED1 | Debt |
0.00%
|
$1.30 | 1,575,000 |
| 182 | INO Inovio Pharmaceuticals Inc Since 2026-05-10 | 45773H409 | Equity (Common) |
0.00%
|
$0.05 | 30,809 |
| 183 | BMBL Bumble Inc Since 2026-05-10 | 12047B105 | Equity (Common) |
0.00%
|
$0.16 | 44,421 |
| 184 | DAVE Dave Inc Since 2026-05-10 | 23834J201 | Equity (Common) |
0.00%
|
$1.45 | 6,547 |
| 185 | ENB Enbridge Inc Since 2026-05-10 | 29250NCK9 | Debt |
0.00%
|
$0.52 | 500,000 |
| 186 | SNPS Synopsys Inc Since 2026-05-10 | 871607AA5 | Debt |
0.00%
|
$0.25 | 252,000 |
| 187 | FOLD Amicus Therapeutics Inc Since 2026-05-10 | 03152W109 | Equity (Common) |
0.00%
|
$2.52 | 177,197 |
| 188 | CVLT Commvault Systems Inc Since 2026-05-10 | 204166102 | Equity (Common) |
0.01%
|
$3.19 | 25,469 |
| 189 | MSM MSC Industrial Direct Co Inc Since 2026-05-10 | 553530106 | Equity (Common) |
0.00%
|
$2.03 | 24,103 |
| 190 | IESC IES Holdings Inc Since 2026-05-10 | 44951W106 | Equity (Common) |
0.00%
|
$2.00 | 5,133 |
| 191 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PCJ3 | Debt |
0.00%
|
$1.91 | 2,000,000 |
| 192 | UDR UDR Inc Since 2026-05-10 | 90265EAT7 | Debt |
0.00%
|
$0.49 | 575,000 |
| 193 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PFE1 | Debt |
0.00%
|
$1.22 | 1,223,000 |
| 194 | SPIR Spire Global Inc Since 2026-05-10 | 848560306 | Equity (Common) |
0.00%
|
$0.11 | 14,787 |
| 195 | HMC Honda Motor Co Ltd Since 2026-05-10 | 438127AF9 | Debt |
0.00%
|
$0.82 | 800,000 |
| 196 | KROS Keros Therapeutics Inc Since 2026-05-10 | 492327101 | Equity (Common) |
0.00%
|
$0.22 | 11,006 |
| 197 | AAPL Apple Inc Since 2026-05-10 | 037833EG1 | Debt |
0.00%
|
$1.17 | 2,000,000 |
| 198 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.01%
|
$6.12 | 39,222 |
| 199 | UNM Unum Group Since 2026-05-10 | 91529Y106 | Equity (Common) |
0.01%
|
$6.83 | 88,169 |
| 200 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.04%
|
$24.98 | 338,224 |
| 201 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576AB5 | Debt |
0.00%
|
$0.35 | 500,000 |
| 202 | ST Sensata Technologies Holding PLC Since 2026-05-10 | G8060N102 | Equity (Common) |
0.00%
|
$2.79 | 83,819 |
| 203 | GSHD Goosehead Insurance Inc Since 2026-05-10 | 38267D109 | Equity (Common) |
0.00%
|
$1.01 | 13,757 |
| 204 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271109 | Equity (Common) |
0.01%
|
$4.87 | 99,494 |
| 205 | FCPT Four Corners Property Trust Inc Since 2026-05-10 | 35086T109 | Equity (Common) |
0.00%
|
$1.39 | 60,445 |
| 206 | CHH Choice Hotels International Inc Since 2026-05-10 | 169905AF3 | Debt |
0.00%
|
$0.49 | 500,000 |
| 207 | KEY KeyCorp Since 2026-05-10 | 49326EEG4 | Debt |
0.00%
|
$1.40 | 1,400,000 |
| 208 | ESI Element Solutions Inc Since 2026-05-10 | 28618M106 | Equity (Common) |
0.01%
|
$3.30 | 132,204 |
| 209 | SNN Smith & Nephew PLC Since 2026-05-10 | 83192PAC2 | Debt |
0.00%
|
$0.25 | 250,000 |
| 210 | ARW Arrow Electronics Inc Since 2026-05-10 | 042735100 | Equity (Common) |
0.01%
|
$3.26 | 29,585 |
| 211 | ALGM Allegro MicroSystems Inc Since 2026-05-10 | 01749D105 | Equity (Common) |
0.00%
|
$1.81 | 68,784 |
| 212 | GL Globe Life Inc Since 2026-05-10 | 37959EAC6 | Debt |
0.00%
|
$0.42 | 400,000 |
| 213 | IPAR Interparfums Inc Since 2026-05-10 | 458334109 | Equity (Common) |
0.00%
|
$0.89 | 10,432 |
| 214 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAM1 | Debt |
0.00%
|
$1.22 | 1,500,000 |
| 215 | SITC SITE Centers Corp Since 2026-05-10 | 82981J851 | Equity (Common) |
0.00%
|
$0.20 | 31,876 |
| 216 | FIBK First Interstate BancSystem Inc Since 2026-05-10 | 32055Y201 | Equity (Common) |
0.00%
|
$1.74 | 50,228 |
| 217 | RH RH Since 2026-05-10 | 74967X103 | Equity (Common) |
0.00%
|
$1.56 | 8,704 |
| 218 | XEL Xcel Energy Inc Since 2026-05-10 | 98389BBB5 | Debt |
0.00%
|
$0.70 | 675,000 |
| 219 | UNM Unum Group Since 2026-05-10 | 91529YAP1 | Debt |
0.00%
|
$0.40 | 500,000 |
| 220 | CLMT Calumet Inc Since 2026-05-10 | 131428104 | Equity (Common) |
0.00%
|
$0.93 | 46,816 |
| 221 | KRUS Kura Sushi USA Inc Since 2026-05-10 | 501270102 | Equity (Common) |
0.00%
|
$0.16 | 3,099 |
| 222 | GPRO GoPro Inc Since 2026-05-10 | 38268T103 | Equity (Common) |
0.00%
|
$0.08 | 57,744 |
| 223 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBV2 | Debt |
0.00%
|
$1.33 | 1,350,000 |
| 224 | WRAP Wrap Technologies Inc Since 2026-05-10 | 98212N107 | Equity (Common) |
0.00%
|
$0.05 | 21,600 |
| 225 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964CAE6 | Debt |
0.00%
|
$0.39 | 400,000 |
| 226 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CF4 | Debt |
0.00%
|
$2.29 | 2,230,000 |
| 227 | PEP PepsiCo Inc Since 2026-05-10 | 713448CQ9 | Debt |
0.00%
|
$0.41 | 475,000 |
| 228 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
0.03%
|
$18.47 | 44,013 |
| 229 | ALK Alaska Air Group Inc Since 2026-05-10 | 011659109 | Equity (Common) |
0.01%
|
$3.36 | 66,801 |
| 230 | NXDR Nextdoor Holdings Inc Since 2026-05-10 | 65345M108 | Equity (Common) |
0.00%
|
$0.27 | 127,537 |
| 231 | RNR RenaissanceRe Holdings Ltd Since 2026-05-10 | 75968NAE1 | Debt |
0.00%
|
$0.74 | 706,000 |
| 232 | OGS ONE Gas Inc Since 2026-05-10 | 68235PAH1 | Debt |
0.00%
|
$0.18 | 200,000 |
| 233 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FG9 | Debt |
0.00%
|
$1.66 | 1,655,000 |
| 234 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.03%
|
$15.70 | 120,525 |
| 235 | ROL Rollins Inc Since 2026-05-10 | 775711AC8 | Debt |
0.00%
|
$0.24 | 233,000 |
| 236 | PEP PepsiCo Inc Since 2026-05-10 | 713448EU8 | Debt |
0.00%
|
$0.59 | 785,000 |
| 237 | BAX Baxter International Inc Since 2026-05-10 | 071813BP3 | Debt |
0.00%
|
$0.27 | 375,000 |
| 238 | PGNY Progyny Inc Since 2026-05-10 | 74340E103 | Equity (Common) |
0.00%
|
$1.14 | 44,370 |
| 239 | SBSI Southside Bancshares Inc Since 2026-05-10 | 84470P109 | Equity (Common) |
0.00%
|
$0.50 | 16,585 |
| 240 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452EAD3 | Debt |
0.00%
|
$0.52 | 500,000 |
| 241 | SLP Simulations Plus Inc Since 2026-05-10 | 829214105 | Equity (Common) |
0.00%
|
$0.19 | 10,335 |
| 242 | SEVN Seven Hills Realty Trust Since 2026-05-10 | 81784E101 | Equity (Common) |
0.00%
|
$0.10 | 11,024 |
| 243 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBY6 | Debt |
0.00%
|
$0.44 | 421,000 |
| 244 | NOV NOV Inc Since 2026-05-10 | 637071AK7 | Debt |
0.00%
|
$0.63 | 800,000 |
| 245 | WTTR Select Water Solutions Inc Since 2026-05-10 | 81617J301 | Equity (Common) |
0.00%
|
$0.57 | 54,237 |
| 246 | FF FutureFuel Corp Since 2026-05-10 | 36116M106 | Equity (Common) |
0.00%
|
$0.05 | 16,590 |
| 247 | AAPL Apple Inc Since 2026-05-10 | 037833DG2 | Debt |
0.00%
|
$0.79 | 1,000,000 |
| 248 | GEMI Gemini Space Station Inc Since 2026-05-10 | 36866J105 | Equity (Common) |
0.00%
|
$0.09 | 8,663 |
| 249 | LHX L3Harris Technologies Inc Since 2026-05-10 | 413875AS4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 250 | CSR Centerspace Since 2026-05-10 | 15202L107 | Equity (Common) |
0.00%
|
$0.64 | 9,621 |
| 251 | BFH Bread Financial Holdings Inc Since 2026-05-10 | 018581108 | Equity (Common) |
0.00%
|
$1.85 | 25,003 |
| 252 | MDT Medtronic Inc Since 2026-05-10 | 585055BT2 | Debt |
0.00%
|
$2.31 | 2,358,000 |
| 253 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBY0 | Debt |
0.00%
|
$0.40 | 395,000 |
| 254 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158AY2 | Debt |
0.00%
|
$0.15 | 150,000 |
| 255 | KELYB Kelly Services Inc Since 2026-05-10 | 488152208 | Equity (Common) |
0.00%
|
$0.15 | 17,501 |
| 256 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.15%
|
$92.73 | 177,439 |
| 257 | SWIM Latham Group Inc Since 2026-05-10 | 51819L107 | Equity (Common) |
0.00%
|
$0.20 | 31,422 |
| 258 | DK Delek US Holdings Inc Since 2026-05-10 | 24665A103 | Equity (Common) |
0.00%
|
$0.98 | 32,924 |
| 259 | OKE ONEOK Inc Since 2026-05-10 | 682680BC6 | Debt |
0.00%
|
$0.55 | 675,000 |
| 260 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.01%
|
$4.38 | 135,640 |
| 261 | T AT&T Inc Since 2026-05-10 | 00206RHW5 | Debt |
0.00%
|
$1.82 | 1,820,000 |
| 262 | CTM Castellum Inc Since 2026-05-10 | 14838T204 | Equity (Common) |
0.00%
|
$0.02 | 24,465 |
| 263 | EVER EverQuote Inc Since 2026-05-10 | 30041R108 | Equity (Common) |
0.00%
|
$0.42 | 15,668 |
| 264 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PDU7 | Debt |
0.00%
|
$2.37 | 2,300,000 |
| 265 | SRE Sempra Since 2026-05-10 | 816851BT5 | Debt |
0.00%
|
$0.58 | 575,000 |
| 266 | SNPS Synopsys Inc Since 2026-05-10 | 871607AB3 | Debt |
0.00%
|
$0.34 | 336,000 |
| 267 | NREF Nexpoint Real Estate Finance Inc Since 2026-05-10 | 65342V101 | Equity (Common) |
0.00%
|
$0.06 | 4,115 |
| 268 | PEP PepsiCo Inc Since 2026-05-10 | 713448DD7 | Debt |
0.00%
|
$1.45 | 1,650,000 |
| 269 | PEP PepsiCo Inc Since 2026-05-10 | 713448EV6 | Debt |
0.00%
|
$0.23 | 300,000 |
| 270 | NSSC Napco Security Technologies Inc Since 2026-05-10 | 630402105 | Equity (Common) |
0.00%
|
$0.81 | 19,520 |
| 271 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625HJM3 | Debt |
0.00%
|
$1.02 | 1,000,000 |
| 272 | MKL Markel Group Inc Since 2026-05-10 | 570535104 | Equity (Common) |
0.02%
|
$14.65 | 6,817 |
| 273 | NI NiSource Inc Since 2026-05-10 | 65473PAY1 | Debt |
0.00%
|
$0.25 | 250,000 |
| 274 | NTR Nutrien Ltd Since 2026-05-10 | 67077MBF4 | Debt |
0.00%
|
$0.48 | 471,000 |
| 275 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936BL3 | Debt |
0.00%
|
$1.69 | 1,750,000 |
| 276 | INVA Innoviva Inc Since 2026-05-10 | 45781M101 | Equity (Common) |
0.00%
|
$0.82 | 40,862 |
| 277 | RSG Republic Services Inc Since 2026-05-10 | 760759AN0 | Debt |
0.00%
|
$0.32 | 300,000 |
| 278 | RIVN Rivian Automotive Inc Since 2026-05-10 | 76954A103 | Equity (Common) |
0.02%
|
$10.39 | 527,313 |
| 279 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233JAG3 | Debt |
0.00%
|
$0.60 | 600,000 |
| 280 | EFSC Enterprise Financial Services Corp Since 2026-05-10 | 293712105 | Equity (Common) |
0.00%
|
$1.10 | 20,288 |
| 281 | TTRX Turn Therapeutics Inc Since 2026-05-10 | 90021W105 | Equity (Common) |
0.00%
|
$0.06 | 15,576 |
| 282 | GDDY GoDaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
0.02%
|
$9.50 | 76,589 |
| 283 | CTBI Community Trust Bancorp Inc Since 2026-05-10 | 204149108 | Equity (Common) |
0.00%
|
$0.51 | 8,962 |
| 284 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834AJ6 | Debt |
0.00%
|
$1.80 | 1,765,000 |
| 285 | BRO Brown & Brown Inc Since 2026-05-10 | 115236AL5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 286 | SR Spire Inc Since 2026-05-10 | 84857LAE1 | Debt |
0.00%
|
$0.25 | 250,000 |
| 287 | SFIX Stitch Fix Inc Since 2026-05-10 | 860897107 | Equity (Common) |
0.00%
|
$0.32 | 59,923 |
| 288 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.04%
|
$25.67 | 146,399 |
| 289 | AAPL Apple Inc Since 2026-05-10 | 037833ED8 | Debt |
0.00%
|
$2.05 | 2,300,000 |
| 290 | FISV Fiserv Inc Since 2026-05-10 | 337738BE7 | Debt |
0.00%
|
$0.26 | 250,000 |
| 291 | PZZA Papa John's International Inc Since 2026-05-10 | 698813102 | Equity (Common) |
0.00%
|
$0.70 | 18,329 |
| 292 | CLDX Celldex Therapeutics Inc Since 2026-05-10 | 15117B202 | Equity (Common) |
0.00%
|
$1.04 | 38,224 |
| 293 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VDR2 | Debt |
0.00%
|
$0.91 | 958,000 |
| 294 | AAPL Apple Inc Since 2026-05-10 | 037833CD0 | Debt |
0.00%
|
$1.42 | 1,750,000 |
| 295 | ES Eversource Energy Since 2026-05-10 | 30040WAU2 | Debt |
0.00%
|
$1.01 | 1,000,000 |
| 296 | LEU Centrus Energy Corp Since 2026-05-10 | 15643U104 | Equity (Common) |
0.00%
|
$2.32 | 9,555 |
| 297 | MD Pediatrix Medical Group Inc Since 2026-05-10 | 58502B106 | Equity (Common) |
0.00%
|
$1.04 | 48,578 |
| 298 | CRM Salesforce Inc Since 2026-05-10 | 79466LAK0 | Debt |
0.00%
|
$0.87 | 1,200,000 |
| 299 | SPGI S&P Global Inc Since 2026-05-10 | 78409VAM6 | Debt |
0.00%
|
$0.40 | 400,000 |
| 300 | BCRX BioCryst Pharmaceuticals Inc Since 2026-05-10 | 09058V103 | Equity (Common) |
0.00%
|
$0.94 | 121,038 |
| 301 | SPGI S&P Global Inc Since 2026-05-10 | 78409VBJ2 | Debt |
0.00%
|
$1.06 | 1,100,000 |
| 302 | HPQ HP Inc Since 2026-05-10 | 40434LAK1 | Debt |
0.00%
|
$0.40 | 400,000 |
| 303 | MPTI M-Tron Industries Inc Since 2026-05-10 | 55380K109 | Equity (Common) |
0.00%
|
$0.08 | 1,581 |
| 304 | DUOL Duolingo Inc Since 2026-05-10 | 26603R106 | Equity (Common) |
0.01%
|
$3.84 | 21,857 |
| 305 | T AT&T Inc Since 2026-05-10 | 00206RGL0 | Debt |
0.00%
|
$0.95 | 952,000 |
| 306 | RANI Rani Therapeutics Holdings Inc Since 2026-05-10 | 753018100 | Equity (Common) |
0.00%
|
$0.07 | 49,891 |
| 307 | PM Philip Morris International Inc Since 2026-05-10 | 718172DY2 | Debt |
0.00%
|
$0.76 | 769,000 |
| 308 | BGC BGC Group Inc Since 2026-05-10 | 088929AC8 | Debt |
0.00%
|
$0.53 | 500,000 |
| 309 | AMZN Amazon.com Inc Since 2026-05-10 | 023135BM7 | Debt |
0.00%
|
$0.63 | 785,000 |
| 310 | WWW Wolverine World Wide Inc Since 2026-05-10 | 978097103 | Equity (Common) |
0.00%
|
$0.83 | 45,920 |
| 311 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133TAD5 | Debt |
0.00%
|
$0.36 | 375,000 |
| 312 | ZBIO Zenas Biopharma Inc Since 2026-05-10 | 98937L105 | Equity (Common) |
0.00%
|
$0.46 | 12,782 |
| 313 | LAW CS Disco Inc Since 2026-05-10 | 126327105 | Equity (Common) |
0.00%
|
$0.10 | 12,424 |
| 314 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119BQ2 | Debt |
0.00%
|
$0.47 | 455,000 |
| 315 | GPN Global Payments Inc Since 2026-05-10 | 37940XAB8 | Debt |
0.00%
|
$0.20 | 208,000 |
| 316 | HUT Hut 8 Corp Since 2026-05-10 | 44812J104 | Equity (Common) |
0.00%
|
$2.58 | 56,232 |
| 317 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
0.01%
|
$3.46 | 69,113 |
| 318 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.16%
|
$100.72 | 4,054,819 |
| 319 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271AY5 | Debt |
0.00%
|
$0.61 | 715,000 |
| 320 | RNGR Ranger Energy Services Inc Since 2026-05-10 | 75282U104 | Equity (Common) |
0.00%
|
$0.19 | 13,275 |
| 321 | FTDR Frontdoor Inc Since 2026-05-10 | 35905A109 | Equity (Common) |
0.00%
|
$2.39 | 41,489 |
| 322 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VGN8 | Debt |
0.00%
|
$2.75 | 3,115,000 |
| 323 | PM Philip Morris International Inc Since 2026-05-10 | 718172DR7 | Debt |
0.00%
|
$0.58 | 575,000 |
| 324 | T AT&T Inc Since 2026-05-10 | 00206RLJ9 | Debt |
0.01%
|
$4.76 | 7,151,000 |
| 325 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAX2 | Debt |
0.00%
|
$1.08 | 1,175,000 |
| 326 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556CM2 | Debt |
0.00%
|
$0.74 | 1,000,000 |
| 327 | MO Altria Group Inc Since 2026-05-10 | 02209SBG7 | Debt |
0.00%
|
$0.41 | 416,000 |
| 328 | MO Altria Group Inc Since 2026-05-10 | 02209SAQ6 | Debt |
0.00%
|
$0.58 | 675,000 |
| 329 | COP ConocoPhillips Since 2026-05-10 | 20825CAP9 | Debt |
0.00%
|
$1.34 | 1,255,000 |
| 330 | LPSN LivePerson Inc Since 2026-05-10 | 538146309 | Equity (Common) |
0.00%
|
$0.04 | 9,416 |
| 331 | SVRA Savara Inc Since 2026-05-10 | 805111101 | Equity (Common) |
0.00%
|
$0.68 | 112,991 |
| 332 | CBL CBL & Associates Properties Inc Since 2026-05-10 | 124830878 | Equity (Common) |
0.00%
|
$0.40 | 10,853 |
| 333 | OKE ONEOK Inc Since 2026-05-10 | 682680CA9 | Debt |
0.00%
|
$0.45 | 625,000 |
| 334 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.16%
|
$100.69 | 307,644 |
| 335 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431AP4 | Debt |
0.00%
|
$1.01 | 1,000,000 |
| 336 | EQNR Equinor ASA Since 2026-05-10 | 85771PAC6 | Debt |
0.00%
|
$2.09 | 2,100,000 |
| 337 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAF6 | Debt |
0.00%
|
$1.23 | 1,250,000 |
| 338 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.01%
|
$4.54 | 67,511 |
| 339 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.02%
|
$13.05 | 163,728 |
| 340 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936BK5 | Debt |
0.00%
|
$0.30 | 300,000 |
| 341 | OLP One Liberty Properties Inc Since 2026-05-10 | 682406103 | Equity (Common) |
0.00%
|
$0.19 | 9,388 |
| 342 | LUCD Lucid Diagnostics Inc Since 2026-05-10 | 54948X109 | Equity (Common) |
0.00%
|
$0.06 | 55,260 |
| 343 | BIIB Biogen Inc Since 2026-05-10 | 09062XAG8 | Debt |
0.00%
|
$0.42 | 645,000 |
| 344 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CK0 | Debt |
0.00%
|
$0.69 | 906,000 |
| 345 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103HAF4 | Debt |
0.00%
|
$1.29 | 1,300,000 |
| 346 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VAW0 | Debt |
0.00%
|
$0.51 | 500,000 |
| 347 | V Visa Inc Since 2026-05-10 | 92826CAH5 | Debt |
0.00%
|
$0.89 | 896,000 |
| 348 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 04316JAM1 | Debt |
0.00%
|
$0.14 | 140,000 |
| 349 | PM Philip Morris International Inc Since 2026-05-10 | 718172DQ9 | Debt |
0.00%
|
$0.20 | 200,000 |
| 350 | EFX Equifax Inc Since 2026-05-10 | 294429AX3 | Debt |
0.00%
|
$0.28 | 276,000 |
| 351 | INDI indie Semiconductor Inc Since 2026-05-10 | 45569U101 | Equity (Common) |
0.00%
|
$0.34 | 96,702 |
| 352 | SRE Sempra Since 2026-05-10 | 816851BV0 | Debt |
0.00%
|
$0.38 | 375,000 |
| 353 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 04316JAF6 | Debt |
0.00%
|
$0.50 | 450,000 |
| 354 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCW9 | Debt |
0.00%
|
$0.82 | 821,000 |
| 355 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCB5 | Debt |
0.00%
|
$0.65 | 650,000 |
| 356 | NHI National Health Investors Inc Since 2026-05-10 | 63633DAF1 | Debt |
0.00%
|
$0.29 | 325,000 |
| 357 | OKE ONEOK Inc Since 2026-05-10 | 682680CD3 | Debt |
0.00%
|
$0.60 | 600,000 |
| 358 | GIB CGI Inc Since 2026-05-10 | 12532HAK0 | Debt |
0.00%
|
$0.63 | 625,000 |
| 359 | CNS Cohen & Steers Inc Since 2026-05-10 | 19247A100 | Equity (Common) |
0.00%
|
$1.03 | 16,444 |
| 360 | TSN Tyson Foods Inc Since 2026-05-10 | 902494BC6 | Debt |
0.00%
|
$1.12 | 1,125,000 |
| 361 | AXSM Axsome Therapeutics Inc Since 2026-05-10 | 05464T104 | Equity (Common) |
0.01%
|
$4.50 | 24,660 |
| 362 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEE2 | Debt |
0.00%
|
$1.71 | 1,675,000 |
| 363 | CTOS Custom Truck One Source Inc Since 2026-05-10 | 23204X103 | Equity (Common) |
0.00%
|
$0.17 | 29,740 |
| 364 | IMNM Immunome Inc Since 2026-05-10 | 45257U108 | Equity (Common) |
0.00%
|
$1.23 | 57,119 |
| 365 | T AT&T Inc Since 2026-05-10 | 00206RNC2 | Debt |
0.00%
|
$2.00 | 2,025,000 |
| 366 | XPOF Xponential Fitness Inc Since 2026-05-10 | 98422X101 | Equity (Common) |
0.00%
|
$0.12 | 14,880 |
| 367 | CURI CuriosityStream Inc Since 2026-05-10 | 23130Q107 | Equity (Common) |
0.00%
|
$0.08 | 20,600 |
| 368 | MU Micron Technology Inc Since 2026-05-10 | 595112CE1 | Debt |
0.00%
|
$0.75 | 710,000 |
| 369 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.38%
|
$230.93 | 1,010,675 |
| 370 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.08%
|
$48.64 | 381,551 |
| 371 | D Dominion Energy Inc Since 2026-05-10 | 25746UDP1 | Debt |
0.00%
|
$0.32 | 324,000 |
| 372 | DIBS 1stdibs.com Inc Since 2026-05-10 | 320551104 | Equity (Common) |
0.00%
|
$0.09 | 15,340 |
| 373 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271AQ2 | Debt |
0.00%
|
$0.17 | 200,000 |
| 374 | INSG Inseego Corp Since 2026-05-10 | 45782B302 | Equity (Common) |
0.00%
|
$0.08 | 7,621 |
| 375 | OI O-I Glass Inc Since 2026-05-10 | 67098H104 | Equity (Common) |
0.00%
|
$1.29 | 87,287 |
| 376 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBB0 | Debt |
0.00%
|
$0.44 | 750,000 |
| 377 | PACB Pacific Biosciences of California Inc Since 2026-05-10 | 69404D108 | Equity (Common) |
0.00%
|
$0.29 | 155,563 |
| 378 | MATV Mativ Holdings Inc Since 2026-05-10 | 808541106 | Equity (Common) |
0.00%
|
$0.40 | 33,031 |
| 379 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.03%
|
$16.70 | 106,480 |
| 380 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PDR4 | Debt |
0.00%
|
$2.94 | 2,830,000 |
| 381 | ENB Enbridge Inc Since 2026-05-10 | 29250NCG8 | Debt |
0.00%
|
$0.37 | 350,000 |
| 382 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
3.75%
|
$2297.25 | 8,450,106 |
| 383 | NNN NNN REIT Inc Since 2026-05-10 | 637417AP1 | Debt |
0.00%
|
$0.32 | 500,000 |
| 384 | EQNR Equinor ASA Since 2026-05-10 | 29446MAP7 | Debt |
0.00%
|
$0.87 | 871,000 |
| 385 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.01%
|
$4.75 | 274,496 |
| 386 | LENZ LENZ Therapeutics Inc Since 2026-05-10 | 52635N103 | Equity (Common) |
0.00%
|
$0.23 | 14,079 |
| 387 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBD6 | Debt |
0.00%
|
$0.85 | 900,000 |
| 388 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CF1 | Debt |
0.00%
|
$2.24 | 2,250,000 |
| 389 | COP ConocoPhillips Co Since 2026-05-10 | 20826FBN5 | Debt |
0.00%
|
$0.53 | 550,000 |
| 390 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076BL2 | Debt |
0.00%
|
$0.71 | 700,000 |
| 391 | AAPL Apple Inc Since 2026-05-10 | 037833EK2 | Debt |
0.00%
|
$1.00 | 1,600,000 |
| 392 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
0.07%
|
$40.29 | 183,652 |
| 393 | PEP PepsiCo Inc Since 2026-05-10 | 713448GC6 | Debt |
0.00%
|
$0.75 | 725,000 |
| 394 | EMR Emerson Electric Co Since 2026-05-10 | 291011BT0 | Debt |
0.00%
|
$0.22 | 219,000 |
| 395 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBH7 | Debt |
0.00%
|
$0.55 | 550,000 |
| 396 | META Meta Platforms Inc Since 2026-05-10 | 30303M8V7 | Debt |
0.00%
|
$1.86 | 2,001,000 |
| 397 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.02%
|
$12.72 | 61,231 |
| 398 | LNKB LINKBANCORP Inc Since 2026-05-10 | 53578P105 | Equity (Common) |
0.00%
|
$0.14 | 16,648 |
| 399 | BIIB Biogen Inc Since 2026-05-10 | 09062XAH6 | Debt |
0.00%
|
$1.31 | 1,425,000 |
| 400 | NAUT Nautilus Biotechnology Inc Since 2026-05-10 | 63909J108 | Equity (Common) |
0.00%
|
$0.07 | 36,763 |
| 401 | MPAA Motorcar Parts of America Inc Since 2026-05-10 | 620071100 | Equity (Common) |
0.00%
|
$0.11 | 8,675 |
| 402 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PAR7 | Debt |
0.00%
|
$1.70 | 1,700,000 |
| 403 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
0.01%
|
$4.61 | 175,818 |
| 404 | EIX Edison International Since 2026-05-10 | 281020AY3 | Debt |
0.00%
|
$0.76 | 750,000 |
| 405 | OSS One Stop Systems Inc Since 2026-05-10 | 68247W109 | Equity (Common) |
0.00%
|
$0.10 | 13,489 |
| 406 | AMGN Amgen Inc Since 2026-05-10 | 031162DH0 | Debt |
0.00%
|
$1.05 | 1,050,000 |
| 407 | BRT BRT Apartments Corp Since 2026-05-10 | 055645303 | Equity (Common) |
0.00%
|
$0.10 | 6,605 |
| 408 | ARMK Aramark Since 2026-05-10 | 03852U106 | Equity (Common) |
0.01%
|
$5.59 | 151,549 |
| 409 | GIS General Mills Inc Since 2026-05-10 | 370334CL6 | Debt |
0.00%
|
$0.52 | 550,000 |
| 410 | CXM Sprinklr Inc Since 2026-05-10 | 85208T107 | Equity (Common) |
0.00%
|
$0.52 | 67,211 |
| 411 | BWA BorgWarner Inc Since 2026-05-10 | 099724AL0 | Debt |
0.00%
|
$0.88 | 900,000 |
| 412 | UNM Unum Group Since 2026-05-10 | 91529YAJ5 | Debt |
0.00%
|
$0.40 | 400,000 |
| 413 | AMAT Applied Materials Inc Since 2026-05-10 | 038222AG0 | Debt |
0.00%
|
$0.27 | 250,000 |
| 414 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591DM1 | Debt |
0.00%
|
$2.26 | 2,000,000 |
| 415 | KVUE Kenvue Inc Since 2026-05-10 | 49177JAR3 | Debt |
0.00%
|
$0.59 | 650,000 |
| 416 | ABT Abbott Laboratories Since 2026-05-10 | 002819AC4 | Debt |
0.00%
|
$0.47 | 425,000 |
| 417 | SG Sweetgreen Inc Since 2026-05-10 | 87043Q108 | Equity (Common) |
0.00%
|
$0.39 | 57,147 |
| 418 | LRMR Larimar Therapeutics Inc Since 2026-05-10 | 517125100 | Equity (Common) |
0.00%
|
$0.14 | 36,944 |
| 419 | HYPR Hyperfine Inc Since 2026-05-10 | 44916K106 | Equity (Common) |
0.00%
|
$0.05 | 49,514 |
| 420 | BLNK Blink Charging Co Since 2026-05-10 | 09354A100 | Equity (Common) |
0.00%
|
$0.04 | 65,568 |
| 421 | MTUS Metallus Inc Since 2026-05-10 | 887399103 | Equity (Common) |
0.00%
|
$0.34 | 20,124 |
| 422 | CDLX Cardlytics Inc Since 2026-05-10 | 14161W105 | Equity (Common) |
0.00%
|
$0.03 | 23,301 |
| 423 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
0.01%
|
$6.99 | 58,399 |
| 424 | UNM Unum Group Since 2026-05-10 | 91529YAT3 | Debt |
0.00%
|
$0.26 | 265,000 |
| 425 | GRND Grindr Inc Since 2026-05-10 | 39854F101 | Equity (Common) |
0.00%
|
$0.20 | 14,792 |
| 426 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAK3 | Debt |
0.00%
|
$0.58 | 575,000 |
| 427 | CDZI Cadiz Inc Since 2026-05-10 | 127537207 | Equity (Common) |
0.00%
|
$0.17 | 31,280 |
| 428 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456BAW1 | Debt |
0.00%
|
$0.49 | 530,000 |
| 429 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.02%
|
$9.42 | 129,902 |
| 430 | KBH KB Home Since 2026-05-10 | 48666K109 | Equity (Common) |
0.00%
|
$1.79 | 31,704 |
| 431 | ORA Ormat Technologies Inc Since 2026-05-10 | 686688102 | Equity (Common) |
0.01%
|
$3.66 | 33,159 |
| 432 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.12%
|
$75.97 | 280,128 |
| 433 | TSN Tyson Foods Inc Since 2026-05-10 | 902494BM4 | Debt |
0.00%
|
$1.21 | 1,150,000 |
| 434 | CAH Cardinal Health Inc Since 2026-05-10 | 14149YBV9 | Debt |
0.00%
|
$0.36 | 350,000 |
| 435 | AIR AAR Corp Since 2026-05-10 | 000361105 | Equity (Common) |
0.00%
|
$1.78 | 21,545 |
| 436 | AMGN Amgen Inc Since 2026-05-10 | 031162DD9 | Debt |
0.00%
|
$3.00 | 3,100,000 |
| 437 | HAYW Hayward Holdings Inc Since 2026-05-10 | 421298100 | Equity (Common) |
0.00%
|
$1.83 | 118,736 |
| 438 | GEVO Gevo Inc Since 2026-05-10 | 374396406 | Equity (Common) |
0.00%
|
$0.27 | 133,876 |
| 439 | PFS Provident Financial Services Inc Since 2026-05-10 | 74386T105 | Equity (Common) |
0.00%
|
$1.41 | 71,280 |
| 440 | QTWO Q2 Holdings Inc Since 2026-05-10 | 74736L109 | Equity (Common) |
0.00%
|
$2.47 | 34,221 |
| 441 | AD Array Digital Infrastructure Inc Since 2026-05-10 | 911684108 | Equity (Common) |
0.00%
|
$0.49 | 9,202 |
| 442 | AZO AutoZone Inc Since 2026-05-10 | 053332BK7 | Debt |
0.00%
|
$0.21 | 200,000 |
| 443 | DOCS Doximity Inc Since 2026-05-10 | 26622P107 | Equity (Common) |
0.01%
|
$3.33 | 75,137 |
| 444 | XPER Xperi Inc Since 2026-05-10 | 98423J101 | Equity (Common) |
0.00%
|
$0.16 | 27,800 |
| 445 | T AT&T Inc Since 2026-05-10 | 00206RMZ2 | Debt |
0.00%
|
$1.13 | 1,125,000 |
| 446 | CALX Calix Inc Since 2026-05-10 | 13100M509 | Equity (Common) |
0.00%
|
$1.82 | 34,311 |
| 447 | IAC IAC Inc Since 2026-05-10 | 44891N208 | Equity (Common) |
0.00%
|
$1.46 | 37,232 |
| 448 | BWA BorgWarner Inc Since 2026-05-10 | 099724AQ9 | Debt |
0.00%
|
$0.21 | 200,000 |
| 449 | PEP PepsiCo Inc Since 2026-05-10 | 713448FZ6 | Debt |
0.00%
|
$0.60 | 625,000 |
| 450 | ABT Abbott Laboratories Since 2026-05-10 | 002824BH2 | Debt |
0.00%
|
$1.99 | 2,115,000 |
| 451 | EXOD Exodus Movement Inc Since 2026-05-10 | 30209R106 | Equity (Common) |
0.00%
|
$0.05 | 3,519 |
| 452 | OKE ONEOK Inc Since 2026-05-10 | 682680BZ5 | Debt |
0.00%
|
$0.17 | 200,000 |
| 453 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | 780153AG7 | Debt |
0.00%
|
$0.28 | 263,000 |
| 454 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284AV8 | Debt |
0.00%
|
$0.35 | 375,000 |
| 455 | WRBY Warby Parker Inc Since 2026-05-10 | 93403J106 | Equity (Common) |
0.00%
|
$1.26 | 57,673 |
| 456 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBS3 | Debt |
0.00%
|
$1.45 | 1,425,000 |
| 457 | HON Honeywell International Inc Since 2026-05-10 | 438516CZ7 | Debt |
0.00%
|
$0.57 | 555,000 |
| 458 | TTMI TTM Technologies Inc Since 2026-05-10 | 87305R109 | Equity (Common) |
0.01%
|
$3.89 | 56,404 |
| 459 | CTRI Centuri Holdings Inc Since 2026-05-10 | 155923105 | Equity (Common) |
0.00%
|
$1.24 | 49,090 |
| 460 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PAM8 | Debt |
0.00%
|
$2.87 | 2,900,000 |
| 461 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
0.00%
|
$2.36 | 117,707 |
| 462 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155Q100 | Equity (Common) |
0.01%
|
$3.50 | 131,679 |
| 463 | BLFS BioLife Solutions Inc Since 2026-05-10 | 09062W204 | Equity (Common) |
0.00%
|
$0.66 | 27,116 |
| 464 | CAG Conagra Brands Inc Since 2026-05-10 | 205887CL4 | Debt |
0.00%
|
$0.36 | 350,000 |
| 465 | AMZN Amazon.com Inc Since 2026-05-10 | 023135BR6 | Debt |
0.00%
|
$2.13 | 2,200,000 |
| 466 | MET MetLife Inc Since 2026-05-10 | 59156RCQ9 | Debt |
0.00%
|
$0.88 | 833,000 |
| 467 | PM Philip Morris International Inc Since 2026-05-10 | 718172DH9 | Debt |
0.00%
|
$1.81 | 1,750,000 |
| 468 | RBBN Ribbon Communications Inc Since 2026-05-10 | 762544104 | Equity (Common) |
0.00%
|
$0.15 | 53,300 |
| 469 | BMO Bank of Montreal Since 2026-05-10 | 06368DH72 | Debt |
0.00%
|
$0.54 | 600,000 |
| 470 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBM6 | Debt |
0.00%
|
$1.12 | 1,223,000 |
| 471 | CAT Caterpillar Inc Since 2026-05-10 | 149123CF6 | Debt |
0.00%
|
$0.44 | 621,000 |
| 472 | FISV Fiserv Inc Since 2026-05-10 | 337738AV0 | Debt |
0.00%
|
$1.29 | 1,650,000 |
| 473 | JCI Johnson Controls International plc Since 2026-05-10 | 478375AL2 | Debt |
0.00%
|
$0.18 | 200,000 |
| 474 | BXMT Blackstone Mortgage Trust Inc Since 2026-05-10 | 09257W100 | Equity (Common) |
0.00%
|
$1.75 | 91,334 |
| 475 | ABBV AbbVie Inc Since 2026-05-10 | 00287YCB3 | Debt |
0.01%
|
$7.51 | 9,115,000 |
| 476 | AMAT Applied Materials Inc Since 2026-05-10 | 038222AP0 | Debt |
0.00%
|
$0.35 | 550,000 |
| 477 | AIN Albany International Corp Since 2026-05-10 | 012348108 | Equity (Common) |
0.00%
|
$0.84 | 16,551 |
| 478 | SPGI S&P Global Inc Since 2026-05-10 | 78409VBK9 | Debt |
0.00%
|
$1.11 | 1,200,000 |
| 479 | INGN Inogen Inc Since 2026-05-10 | 45780L104 | Equity (Common) |
0.00%
|
$0.12 | 17,882 |
| 480 | PM Philip Morris International Inc Since 2026-05-10 | 718172CZ0 | Debt |
0.00%
|
$1.02 | 1,000,000 |
| 481 | AVGO Broadcom Inc Since 2026-05-10 | 11135FAL5 | Debt |
0.00%
|
$1.87 | 1,865,000 |
| 482 | PCOR Procore Technologies Inc Since 2026-05-10 | 74275K108 | Equity (Common) |
0.01%
|
$5.21 | 71,571 |
| 483 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DK2 | Debt |
0.00%
|
$0.45 | 400,000 |
| 484 | BAX Baxter International Inc Since 2026-05-10 | 071813CL1 | Debt |
0.00%
|
$0.48 | 490,000 |
| 485 | TSN Tyson Foods Inc Since 2026-05-10 | 902494BH5 | Debt |
0.00%
|
$1.53 | 1,665,000 |
| 486 | AMPY Amplify Energy Corp Since 2026-05-10 | 03212B103 | Equity (Common) |
0.00%
|
$0.08 | 17,460 |
| 487 | TT Trane Technologies PLC Since 2026-05-10 | G8994E103 | Equity (Common) |
0.08%
|
$49.38 | 126,869 |
| 488 | FTK Flotek Industries Inc Since 2026-05-10 | 343389409 | Equity (Common) |
0.00%
|
$0.13 | 7,800 |
| 489 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.08%
|
$51.94 | 255,794 |
| 490 | VYGR Voyager Therapeutics Inc Since 2026-05-10 | 92915B106 | Equity (Common) |
0.00%
|
$0.14 | 35,606 |
| 491 | RGLD Royal Gold Inc Since 2026-05-10 | 780287108 | Equity (Common) |
0.02%
|
$10.77 | 48,469 |
| 492 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DS5 | Debt |
0.00%
|
$1.47 | 1,250,000 |
| 493 | JELD JELD-WEN Holding Inc Since 2026-05-10 | 47580P103 | Equity (Common) |
0.00%
|
$0.13 | 53,779 |
| 494 | BNL Broadstone Net Lease Inc Since 2026-05-10 | 11135E203 | Equity (Common) |
0.00%
|
$1.78 | 102,736 |
| 495 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.02%
|
$10.93 | 79,248 |
| 496 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.33%
|
$199.31 | 930,646 |
| 497 | ILMN Illumina Inc Since 2026-05-10 | 452327AM1 | Debt |
0.00%
|
$0.45 | 500,000 |
| 498 | OMC Omnicom Group Inc Since 2026-05-10 | 681919BG0 | Debt |
0.00%
|
$0.51 | 500,000 |
| 499 | PDEX Pro-Dex Inc Since 2026-05-10 | 74265M205 | Equity (Common) |
0.00%
|
$0.04 | 1,148 |
| 500 | VTSI VirTra Inc Since 2026-05-10 | 92827K301 | Equity (Common) |
0.00%
|
$0.04 | 8,836 |
| 501 | LAKE Lakeland Industries Inc Since 2026-05-10 | 511795106 | Equity (Common) |
0.00%
|
$0.04 | 4,633 |
| 502 | TRDA Entrada Therapeutics Inc Since 2026-05-10 | 29384C108 | Equity (Common) |
0.00%
|
$0.19 | 18,897 |
| 503 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
2.07%
|
$1269.90 | 5,501,710 |
| 504 | SILA Sila Realty Trust Inc Since 2026-05-10 | 146280508 | Equity (Common) |
0.00%
|
$0.73 | 31,370 |
| 505 | NC NACCO Industries Inc Since 2026-05-10 | 629579103 | Equity (Common) |
0.00%
|
$0.09 | 1,805 |
| 506 | MO Altria Group Inc Since 2026-05-10 | 02209SBN2 | Debt |
0.00%
|
$0.71 | 1,000,000 |
| 507 | LTC LTC Properties Inc Since 2026-05-10 | 502175102 | Equity (Common) |
0.00%
|
$0.94 | 27,441 |
| 508 | CGEM Cullinan Therapeutics Inc Since 2026-05-10 | 230031106 | Equity (Common) |
0.00%
|
$0.34 | 32,552 |
| 509 | A Agilent Technologies Inc Since 2026-05-10 | 00846UAR2 | Debt |
0.00%
|
$0.50 | 500,000 |
| 510 | NSIT Insight Enterprises Inc Since 2026-05-10 | 45765U103 | Equity (Common) |
0.00%
|
$1.45 | 17,839 |
| 511 | OWL Blue Owl Capital Corp Since 2026-05-10 | 69121KAH7 | Debt |
0.00%
|
$0.51 | 500,000 |
| 512 | AAPL Apple Inc Since 2026-05-10 | 037833EE6 | Debt |
0.00%
|
$0.77 | 1,075,000 |
| 513 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874AF1 | Debt |
0.00%
|
$0.39 | 400,000 |
| 514 | CURB Curbline Properties Corp Since 2026-05-10 | 23128Q101 | Equity (Common) |
0.00%
|
$1.27 | 54,662 |
| 515 | ATKR Atkore Inc Since 2026-05-10 | 047649108 | Equity (Common) |
0.00%
|
$1.21 | 19,166 |
| 516 | BYRN Byrna Technologies Inc Since 2026-05-10 | 12448X201 | Equity (Common) |
0.00%
|
$0.16 | 9,277 |
| 517 | MAN ManpowerGroup Inc Since 2026-05-10 | 56418H100 | Equity (Common) |
0.00%
|
$0.80 | 26,875 |
| 518 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076CAP1 | Debt |
0.00%
|
$0.65 | 640,000 |
| 519 | MO Altria Group Inc Since 2026-05-10 | 02209SBM4 | Debt |
0.00%
|
$0.85 | 1,100,000 |
| 520 | PRU Prudential Financial Inc Since 2026-05-10 | 74432QBD6 | Debt |
0.00%
|
$0.34 | 300,000 |
| 521 | ULCC Frontier Group Holdings Inc Since 2026-05-10 | 35909R108 | Equity (Common) |
0.00%
|
$0.24 | 50,439 |
| 522 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275RBX9 | Debt |
0.00%
|
$0.88 | 856,000 |
| 523 | COUR Coursera Inc Since 2026-05-10 | 22266M104 | Equity (Common) |
0.00%
|
$0.60 | 81,518 |
| 524 | ZUMZ Zumiez Inc Since 2026-05-10 | 989817101 | Equity (Common) |
0.00%
|
$0.18 | 6,920 |
| 525 | FOSL Fossil Group Inc Since 2026-05-10 | 34988V106 | Equity (Common) |
0.00%
|
$0.11 | 28,568 |
| 526 | CAT Caterpillar Inc Since 2026-05-10 | 149123CB5 | Debt |
0.00%
|
$1.26 | 1,504,000 |
| 527 | MEG Montrose Environmental Group Inc Since 2026-05-10 | 615111101 | Equity (Common) |
0.00%
|
$0.45 | 18,091 |
| 528 | HRMY Harmony Biosciences Holdings Inc Since 2026-05-10 | 413197104 | Equity (Common) |
0.00%
|
$0.98 | 26,262 |
| 529 | CVCO Cavco Industries Inc Since 2026-05-10 | 149568107 | Equity (Common) |
0.00%
|
$2.65 | 4,491 |
| 530 | FRST Primis Financial Corp Since 2026-05-10 | 74167B109 | Equity (Common) |
0.00%
|
$0.18 | 13,308 |
| 531 | NSA National Storage Affiliates Trust Since 2026-05-10 | 637870106 | Equity (Common) |
0.00%
|
$1.13 | 39,951 |
| 532 | TIPT Tiptree Inc Since 2026-05-10 | 88822Q103 | Equity (Common) |
0.00%
|
$0.23 | 12,617 |
| 533 | FOXF Fox Factory Holding Corp Since 2026-05-10 | 35138V102 | Equity (Common) |
0.00%
|
$0.44 | 25,532 |
| 534 | TPR Tapestry Inc Since 2026-05-10 | 876030AL1 | Debt |
0.00%
|
$0.99 | 966,000 |
| 535 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PBN5 | Debt |
0.00%
|
$2.22 | 3,275,000 |
| 536 | WLDN Willdan Group Inc Since 2026-05-10 | 96924N100 | Equity (Common) |
0.00%
|
$0.84 | 8,078 |
| 537 | AMGN Amgen Inc Since 2026-05-10 | 031162DG2 | Debt |
0.00%
|
$0.55 | 700,000 |
| 538 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEL6 | Debt |
0.00%
|
$0.82 | 810,000 |
| 539 | FSK FS KKR Capital Corp Since 2026-05-10 | 302635AP2 | Debt |
0.00%
|
$0.29 | 300,000 |
| 540 | ECL Ecolab Inc Since 2026-05-10 | 278865BD1 | Debt |
0.00%
|
$1.39 | 1,400,000 |
| 541 | RSG Republic Services Inc Since 2026-05-10 | 760759AW0 | Debt |
0.00%
|
$0.44 | 650,000 |
| 542 | SLQT Selectquote Inc Since 2026-05-10 | 816307300 | Equity (Common) |
0.00%
|
$0.12 | 83,731 |
| 543 | KALV KalVista Pharmaceuticals Inc Since 2026-05-10 | 483497103 | Equity (Common) |
0.00%
|
$0.38 | 23,556 |
| 544 | VMI Valmont Industries Inc Since 2026-05-10 | 920253AF8 | Debt |
0.00%
|
$0.44 | 475,000 |
| 545 | SEER Seer Inc Since 2026-05-10 | 81578P106 | Equity (Common) |
0.00%
|
$0.07 | 36,017 |
| 546 | MBI MBIA Inc Since 2026-05-10 | 55262C100 | Equity (Common) |
0.00%
|
$0.17 | 24,110 |
| 547 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.11%
|
$66.15 | 706,646 |
| 548 | LGIH LGI Homes Inc Since 2026-05-10 | 50187T106 | Equity (Common) |
0.00%
|
$0.50 | 11,625 |
| 549 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773CH1 | Debt |
0.00%
|
$0.87 | 710,000 |
| 550 | KRO Kronos Worldwide Inc Since 2026-05-10 | 50105F105 | Equity (Common) |
0.00%
|
$0.07 | 14,677 |
| 551 | OGE OGE Energy Corp Since 2026-05-10 | 670837103 | Equity (Common) |
0.01%
|
$5.14 | 120,447 |
| 552 | ENB Enbridge Inc Since 2026-05-10 | 29250NCC7 | Debt |
0.00%
|
$0.78 | 750,000 |
| 553 | XNCR Xencor Inc Since 2026-05-10 | 98401F105 | Equity (Common) |
0.00%
|
$0.62 | 40,742 |
| 554 | VECO Veeco Instruments Inc Since 2026-05-10 | 922417100 | Equity (Common) |
0.00%
|
$1.00 | 35,042 |
| 555 | EPR EPR Properties Since 2026-05-10 | 26884UAF6 | Debt |
0.00%
|
$0.67 | 686,000 |
| 556 | SU Suncor Energy Inc Since 2026-05-10 | 71644EAJ1 | Debt |
0.00%
|
$0.42 | 381,000 |
| 557 | SLNO Soleno Therapeutics Inc Since 2026-05-10 | 834203309 | Equity (Common) |
0.00%
|
$1.36 | 29,415 |
| 558 | C Citigroup Inc Since 2026-05-10 | 172967MM0 | Debt |
0.01%
|
$4.95 | 4,950,000 |
| 559 | IFF International Flavors & Fragrances Inc Since 2026-05-10 | 459506AK7 | Debt |
0.00%
|
$0.42 | 415,000 |
| 560 | EAT Brinker International Inc Since 2026-05-10 | 109641100 | Equity (Common) |
0.01%
|
$3.67 | 25,548 |
| 561 | PEP PepsiCo Inc Since 2026-05-10 | 713448GK8 | Debt |
0.00%
|
$1.05 | 1,025,000 |
| 562 | ZTS Zoetis Inc Since 2026-05-10 | 98978VAW3 | Debt |
0.00%
|
$0.59 | 588,000 |
| 563 | SYF Synchrony Financial Since 2026-05-10 | 87165BAM5 | Debt |
0.00%
|
$1.12 | 1,125,000 |
| 564 | CWST Casella Waste Systems Inc Since 2026-05-10 | 147448104 | Equity (Common) |
0.01%
|
$3.52 | 35,962 |
| 565 | FDBC Fidelity D&D Bancorp Inc Since 2026-05-10 | 31609R100 | Equity (Common) |
0.00%
|
$0.12 | 2,713 |
| 566 | OFIX Orthofix Medical Inc Since 2026-05-10 | 68752M108 | Equity (Common) |
0.00%
|
$0.33 | 21,491 |
| 567 | BJRI BJ's Restaurants Inc Since 2026-05-10 | 09180C106 | Equity (Common) |
0.00%
|
$0.46 | 11,609 |
| 568 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEY8 | Debt |
0.00%
|
$2.06 | 2,000,000 |
| 569 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45865VAA8 | Debt |
0.00%
|
$0.49 | 494,000 |
| 570 | PM Philip Morris International Inc Since 2026-05-10 | 718172DD8 | Debt |
0.00%
|
$0.18 | 173,000 |
| 571 | CTKB Cytek Biosciences Inc Since 2026-05-10 | 23285D109 | Equity (Common) |
0.00%
|
$0.34 | 66,734 |
| 572 | SIRI Sirius XM Holdings Inc Since 2026-05-10 | 829933100 | Equity (Common) |
0.00%
|
$2.13 | 106,460 |
| 573 | ADBE Adobe Inc Since 2026-05-10 | 00724PAJ8 | Debt |
0.00%
|
$0.57 | 550,000 |
| 574 | UDR UDR Inc Since 2026-05-10 | 90265EAW0 | Debt |
0.00%
|
$0.35 | 350,000 |
| 575 | MDXG MiMedx Group Inc Since 2026-05-10 | 602496101 | Equity (Common) |
0.00%
|
$0.48 | 71,096 |
| 576 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DK3 | Debt |
0.00%
|
$0.84 | 800,000 |
| 577 | MKL Markel Group Inc Since 2026-05-10 | 570535AT1 | Debt |
0.00%
|
$0.18 | 200,000 |
| 578 | RCI Rogers Communications Inc Since 2026-05-10 | 775109CJ8 | Debt |
0.00%
|
$1.62 | 1,900,000 |
| 579 | BWA BorgWarner Inc Since 2026-05-10 | 099724AH9 | Debt |
0.00%
|
$0.42 | 500,000 |
| 580 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.12%
|
$72.83 | 392,369 |
| 581 | PEP PepsiCo Inc Since 2026-05-10 | 713448ET1 | Debt |
0.00%
|
$1.12 | 1,325,000 |
| 582 | TBI TrueBlue Inc Since 2026-05-10 | 89785X101 | Equity (Common) |
0.00%
|
$0.09 | 19,732 |
| 583 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.15%
|
$90.81 | 592,804 |
| 584 | EXPE Expedia Group Inc Since 2026-05-10 | 30212PAP0 | Debt |
0.00%
|
$1.49 | 1,500,000 |
| 585 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284AX4 | Debt |
0.00%
|
$0.50 | 743,000 |
| 586 | ARW Arrow Electronics Inc Since 2026-05-10 | 04273WAE1 | Debt |
0.00%
|
$0.52 | 500,000 |
| 587 | UPS United Parcel Service Inc Since 2026-05-10 | 911312BU9 | Debt |
0.00%
|
$0.38 | 400,000 |
| 588 | METCB Ramaco Resources Inc Since 2026-05-10 | 75134P600 | Equity (Common) |
0.00%
|
$0.43 | 23,701 |
| 589 | PRU Prudential Financial Inc Since 2026-05-10 | 74432QCF0 | Debt |
0.00%
|
$0.97 | 1,300,000 |
| 590 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.03%
|
$20.06 | 83,278 |
| 591 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.01%
|
$7.68 | 114,709 |
| 592 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411RAK5 | Debt |
0.00%
|
$1.19 | 1,193,000 |
| 593 | KYMR Kymera Therapeutics Inc Since 2026-05-10 | 501575104 | Equity (Common) |
0.00%
|
$3.01 | 38,685 |
| 594 | SNAP Snap Inc Since 2026-05-10 | 83304A106 | Equity (Common) |
0.01%
|
$5.10 | 632,050 |
| 595 | PEP PepsiCo Inc Since 2026-05-10 | 713448FA1 | Debt |
0.00%
|
$0.66 | 750,000 |
| 596 | SRPT Sarepta Therapeutics Inc Since 2026-05-10 | 803607100 | Equity (Common) |
0.00%
|
$1.25 | 57,849 |
| 597 | BAX Baxter International Inc Since 2026-05-10 | 071813CP2 | Debt |
0.00%
|
$1.11 | 1,175,000 |
| 598 | AZO AutoZone Inc Since 2026-05-10 | 053332BB7 | Debt |
0.00%
|
$0.50 | 500,000 |
| 599 | OPEN Opendoor Technologies Inc Since 2026-05-10 | 683712103 | Equity (Common) |
0.00%
|
$2.72 | 466,119 |
| 600 | MCB Metropolitan Bank Holding Corp Since 2026-05-10 | 591774104 | Equity (Common) |
0.00%
|
$0.43 | 5,654 |
| 601 | TR Tootsie Roll Industries Inc Since 2026-05-10 | 890516107 | Equity (Common) |
0.00%
|
$0.35 | 9,650 |
| 602 | CRH CRH PLC Since 2026-05-10 | G25508105 | Equity (Common) |
0.08%
|
$47.70 | 382,174 |
| 603 | HON Honeywell International Inc Since 2026-05-10 | 438516AR7 | Debt |
0.00%
|
$0.32 | 300,000 |
| 604 | TGTX TG Therapeutics Inc Since 2026-05-10 | 88322Q108 | Equity (Common) |
0.00%
|
$2.58 | 86,658 |
| 605 | TNGX Tango Therapeutics Inc Since 2026-05-10 | 87583X109 | Equity (Common) |
0.00%
|
$0.62 | 69,634 |
| 606 | CAT Caterpillar Inc Since 2026-05-10 | 149123CH2 | Debt |
0.00%
|
$1.19 | 1,260,000 |
| 607 | EXPD Expeditors International of Washington Inc Since 2026-05-10 | 302130109 | Equity (Common) |
0.02%
|
$11.33 | 76,065 |
| 608 | PRKS United Parks & Resorts Inc Since 2026-05-10 | 81282V100 | Equity (Common) |
0.00%
|
$0.57 | 15,770 |
| 609 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBE4 | Debt |
0.00%
|
$2.09 | 2,350,000 |
| 610 | RSG Republic Services Inc Since 2026-05-10 | 760759BB5 | Debt |
0.00%
|
$0.51 | 500,000 |
| 611 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PDY9 | Debt |
0.00%
|
$2.74 | 2,500,000 |
| 612 | ROP Roper Technologies Inc Since 2026-05-10 | 776743AD8 | Debt |
0.00%
|
$0.60 | 600,000 |
| 613 | BPRN Princeton Bancorp Inc Since 2026-05-10 | 74179A107 | Equity (Common) |
0.00%
|
$0.12 | 3,544 |
| 614 | APGE Apogee Therapeutics Inc Since 2026-05-10 | 03770N101 | Equity (Common) |
0.00%
|
$2.16 | 28,603 |
| 615 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
1.35%
|
$824.79 | 2,628,387 |
| 616 | KPTI Karyopharm Therapeutics Inc Since 2026-05-10 | 48576U205 | Equity (Common) |
0.00%
|
$0.04 | 6,035 |
| 617 | CHRS Coherus Oncology Inc Since 2026-05-10 | 19249H103 | Equity (Common) |
0.00%
|
$0.09 | 65,031 |
| 618 | FIGR Figure Technology Solutions Inc Since 2026-05-10 | 349381103 | Equity (Common) |
0.00%
|
$0.84 | 20,514 |
| 619 | CMI Cummins Inc Since 2026-05-10 | 231021AZ9 | Debt |
0.00%
|
$0.84 | 825,000 |
| 620 | MO Altria Group Inc Since 2026-05-10 | 02209SBE2 | Debt |
0.00%
|
$1.67 | 1,625,000 |
| 621 | PESI Perma-Fix Environmental Services Inc Since 2026-05-10 | 714157203 | Equity (Common) |
0.00%
|
$0.13 | 10,678 |
| 622 | SPGI S&P Global Inc Since 2026-05-10 | 78409VBR4 | Debt |
0.00%
|
$0.17 | 167,000 |
| 623 | NNN NNN REIT Inc Since 2026-05-10 | 637417AM8 | Debt |
0.00%
|
$0.22 | 250,000 |
| 624 | DVA DaVita Inc Since 2026-05-10 | 23918K108 | Equity (Common) |
0.00%
|
$2.31 | 20,336 |
| 625 | LITE Lumentum Holdings Inc Since 2026-05-10 | 55024U109 | Equity (Common) |
0.02%
|
$14.86 | 40,326 |
| 626 | BXC BlueLinx Holdings Inc Since 2026-05-10 | 09624H208 | Equity (Common) |
0.00%
|
$0.29 | 4,788 |
| 627 | ECL Ecolab Inc Since 2026-05-10 | 278865BN9 | Debt |
0.00%
|
$0.44 | 710,000 |
| 628 | SPHR Sphere Entertainment Co Since 2026-05-10 | 55826T102 | Equity (Common) |
0.00%
|
$1.48 | 15,564 |
| 629 | BCBP BCB Bancorp Inc Since 2026-05-10 | 055298103 | Equity (Common) |
0.00%
|
$0.08 | 9,368 |
| 630 | WGS GeneDx Holdings Corp Since 2026-05-10 | 81663L200 | Equity (Common) |
0.00%
|
$1.40 | 10,729 |
| 631 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PBE5 | Debt |
0.00%
|
$1.90 | 2,000,000 |
| 632 | R Ryder System Inc Since 2026-05-10 | 78355HKW8 | Debt |
0.00%
|
$0.51 | 500,000 |
| 633 | VNOM Viper Energy Inc Since 2026-05-10 | 64361Q101 | Equity (Common) |
0.01%
|
$3.75 | 97,079 |
| 634 | TRST TrustCo Bank Corp NY Since 2026-05-10 | 898349204 | Equity (Common) |
0.00%
|
$0.41 | 10,018 |
| 635 | VOYA Voya Financial Inc Since 2026-05-10 | 929089AC4 | Debt |
0.00%
|
$0.11 | 125,000 |
| 636 | COP ConocoPhillips Co Since 2026-05-10 | 20826FBD7 | Debt |
0.00%
|
$1.22 | 1,675,000 |
| 637 | HUM Humana Inc Since 2026-05-10 | 444859BQ4 | Debt |
0.00%
|
$0.48 | 500,000 |
| 638 | ALHC Alignment Healthcare Inc Since 2026-05-10 | 01625V104 | Equity (Common) |
0.00%
|
$1.66 | 83,780 |
| 639 | CMI Cummins Inc Since 2026-05-10 | 231021AT3 | Debt |
0.00%
|
$0.45 | 500,000 |
| 640 | STEL Stellar Bancorp Inc Since 2026-05-10 | 858927106 | Equity (Common) |
0.00%
|
$0.81 | 26,066 |
| 641 | BOOM DMC Global Inc Since 2026-05-10 | 23291C103 | Equity (Common) |
0.00%
|
$0.05 | 7,271 |
| 642 | ENTA Enanta Pharmaceuticals Inc Since 2026-05-10 | 29251M106 | Equity (Common) |
0.00%
|
$0.23 | 14,637 |
| 643 | ACHV Achieve Life Sciences Inc Since 2026-05-10 | 004468500 | Equity (Common) |
0.00%
|
$0.14 | 28,576 |
| 644 | PM Philip Morris International Inc Since 2026-05-10 | 718172DE6 | Debt |
0.00%
|
$0.86 | 810,000 |
| 645 | V Visa Inc Since 2026-05-10 | 92826CAF9 | Debt |
0.00%
|
$2.00 | 2,300,000 |
| 646 | AHCO AdaptHealth Corp Since 2026-05-10 | 00653Q102 | Equity (Common) |
0.00%
|
$0.63 | 63,198 |
| 647 | RPRX Royalty Pharma PLC Since 2026-05-10 | 78081BAM5 | Debt |
0.00%
|
$0.55 | 800,000 |
| 648 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271AR0 | Debt |
0.00%
|
$0.56 | 600,000 |
| 649 | EFX Equifax Inc Since 2026-05-10 | 294429AS4 | Debt |
0.00%
|
$0.42 | 445,000 |
| 650 | ES Eversource Energy Since 2026-05-10 | 30040WAL2 | Debt |
0.00%
|
$0.27 | 300,000 |
| 651 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956PBC5 | Debt |
0.00%
|
$0.31 | 300,000 |
| 652 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886FAE7 | Debt |
0.00%
|
$0.89 | 1,000,000 |
| 653 | KRMN Karman Holdings Inc Since 2026-05-10 | 485924104 | Equity (Common) |
0.01%
|
$4.73 | 64,654 |
| 654 | BLLN Billiontoone Inc Since 2026-05-10 | 090168105 | Equity (Common) |
0.00%
|
$0.19 | 2,332 |
| 655 | DYN Dyne Therapeutics Inc Since 2026-05-10 | 26818M108 | Equity (Common) |
0.00%
|
$1.64 | 83,946 |
| 656 | KRG Kite Realty Group Trust Since 2026-05-10 | 49803T300 | Equity (Common) |
0.00%
|
$2.98 | 124,422 |
| 657 | T AT&T Inc Since 2026-05-10 | 00206RLV2 | Debt |
0.01%
|
$4.50 | 6,824,000 |
| 658 | COR Cencora Inc Since 2026-05-10 | 03073EAP0 | Debt |
0.00%
|
$0.69 | 700,000 |
| 659 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746AK4 | Debt |
0.00%
|
$0.67 | 1,000,000 |
| 660 | RHP Ryman Hospitality Properties Inc Since 2026-05-10 | 78377T107 | Equity (Common) |
0.01%
|
$3.26 | 34,451 |
| 661 | LADR Ladder Capital Corp Since 2026-05-10 | 505743104 | Equity (Common) |
0.00%
|
$0.73 | 66,204 |
| 662 | PM Philip Morris International Inc Since 2026-05-10 | 718172BL2 | Debt |
0.00%
|
$0.85 | 1,000,000 |
| 663 | MEDP Medpace Holdings Inc Since 2026-05-10 | 58506Q109 | Equity (Common) |
0.01%
|
$7.27 | 12,943 |
| 664 | LCID Lucid Group Inc Since 2026-05-10 | 549498202 | Equity (Common) |
0.00%
|
$0.79 | 74,223 |
| 665 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119BU3 | Debt |
0.00%
|
$0.30 | 300,000 |
| 666 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.55%
|
$338.67 | 965,666 |
| 667 | HPQ HP Inc Since 2026-05-10 | 40434LAB1 | Debt |
0.00%
|
$0.89 | 900,000 |
| 668 | PRU Prudential Financial Inc Since 2026-05-10 | 744320102 | Equity (Common) |
0.04%
|
$22.55 | 199,801 |
| 669 | EPAM EPAM Systems Inc Since 2026-05-10 | 29414B104 | Equity (Common) |
0.01%
|
$6.17 | 30,136 |
| 670 | AMZN Amazon.com Inc Since 2026-05-10 | 023135BC9 | Debt |
0.00%
|
$2.32 | 2,334,000 |
| 671 | ZTS Zoetis Inc Since 2026-05-10 | 98978VAP8 | Debt |
0.00%
|
$0.28 | 325,000 |
| 672 | MET MetLife Inc Since 2026-05-10 | 59156RCN6 | Debt |
0.00%
|
$1.51 | 1,450,000 |
| 673 | CIVB Civista Bancshares Inc Since 2026-05-10 | 178867107 | Equity (Common) |
0.00%
|
$0.23 | 10,435 |
| 674 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.02%
|
$14.52 | 215,630 |
| 675 | SHLS Shoals Technologies Group Inc Since 2026-05-10 | 82489W107 | Equity (Common) |
0.00%
|
$0.81 | 95,853 |
| 676 | SLDP Solid Power Inc Since 2026-05-10 | 83422N105 | Equity (Common) |
0.00%
|
$0.41 | 96,615 |
| 677 | WAFD WaFd Inc Since 2026-05-10 | 938824109 | Equity (Common) |
0.00%
|
$1.43 | 44,676 |
| 678 | PGEN Precigen Inc Since 2026-05-10 | 74017N105 | Equity (Common) |
0.00%
|
$0.39 | 93,207 |
| 679 | KULR KULR Technology Group Inc Since 2026-05-10 | 50125G307 | Equity (Common) |
0.00%
|
$0.08 | 26,683 |
| 680 | VITL Vital Farms Inc Since 2026-05-10 | 92847W103 | Equity (Common) |
0.00%
|
$0.66 | 20,623 |
| 681 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456BAJ0 | Debt |
0.00%
|
$0.18 | 200,000 |
| 682 | NET Cloudflare Inc Since 2026-05-10 | 18915M107 | Equity (Common) |
0.05%
|
$33.67 | 170,776 |
| 683 | GL Globe Life Inc Since 2026-05-10 | 37959EAA0 | Debt |
0.00%
|
$0.45 | 500,000 |
| 684 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.06%
|
$35.87 | 84,984 |
| 685 | NKTR Nektar Therapeutics Since 2026-05-10 | 640268306 | Equity (Common) |
0.00%
|
$0.45 | 10,636 |
| 686 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834AN7 | Debt |
0.00%
|
$0.24 | 225,000 |
| 687 | ARR ARMOUR Residential REIT Inc Since 2026-05-10 | 042315705 | Equity (Common) |
0.00%
|
$1.16 | 65,379 |
| 688 | C Citigroup Inc Since 2026-05-10 | 172967DR9 | Debt |
0.00%
|
$1.81 | 1,699,000 |
| 689 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CP9 | Debt |
0.00%
|
$1.24 | 1,216,000 |
| 690 | GPN Global Payments Inc Since 2026-05-10 | 37940XAV4 | Debt |
0.00%
|
$2.00 | 2,000,000 |
| 691 | AIG American International Group Inc Since 2026-05-10 | 026874DR5 | Debt |
0.01%
|
$3.97 | 4,115,000 |
| 692 | SOUN SoundHound AI Inc Since 2026-05-10 | 836100107 | Equity (Common) |
0.00%
|
$2.22 | 222,908 |
| 693 | DCTH Delcath Systems Inc Since 2026-05-10 | 24661P807 | Equity (Common) |
0.00%
|
$0.18 | 17,716 |
| 694 | CERT Certara Inc Since 2026-05-10 | 15687V109 | Equity (Common) |
0.00%
|
$0.60 | 68,387 |
| 695 | AN AutoNation Inc Since 2026-05-10 | 05329RAA1 | Debt |
0.00%
|
$1.73 | 1,843,000 |
| 696 | MRP Millrose Properties Inc Since 2026-05-10 | 601137102 | Equity (Common) |
0.00%
|
$2.65 | 88,536 |
| 697 | ES Eversource Energy Since 2026-05-10 | 30040WAE8 | Debt |
0.00%
|
$0.20 | 200,000 |
| 698 | OPK OPKO Health Inc Since 2026-05-10 | 68375N103 | Equity (Common) |
0.00%
|
$0.24 | 191,393 |
| 699 | AKR Acadia Realty Trust Since 2026-05-10 | 004239109 | Equity (Common) |
0.00%
|
$1.54 | 74,802 |
| 700 | KRRO Korro Bio Inc Since 2026-05-10 | 500946108 | Equity (Common) |
0.00%
|
$0.03 | 4,115 |
| 701 | AMGN Amgen Inc Since 2026-05-10 | 031162DS6 | Debt |
0.00%
|
$2.81 | 2,795,000 |
| 702 | DFH Dream Finders Homes Inc Since 2026-05-10 | 26154D100 | Equity (Common) |
0.00%
|
$0.28 | 16,072 |
| 703 | HIMS Hims & Hers Health Inc Since 2026-05-10 | 433000106 | Equity (Common) |
0.01%
|
$3.89 | 119,770 |
| 704 | BLZE Backblaze Inc Since 2026-05-10 | 05637B105 | Equity (Common) |
0.00%
|
$0.16 | 33,896 |
| 705 | C Citigroup Inc Since 2026-05-10 | 172967MS7 | Debt |
0.00%
|
$2.32 | 2,500,000 |
| 706 | AZN AstraZeneca PLC Since 2026-05-10 | 046353AD0 | Debt |
0.00%
|
$2.88 | 2,530,000 |
| 707 | BGS B&G Foods Inc Since 2026-05-10 | 05508R106 | Equity (Common) |
0.00%
|
$0.20 | 46,582 |
| 708 | REI Ring Energy Inc Since 2026-05-10 | 76680V108 | Equity (Common) |
0.00%
|
$0.07 | 74,543 |
| 709 | SEZL Sezzle Inc Since 2026-05-10 | 78435P105 | Equity (Common) |
0.00%
|
$0.63 | 9,946 |
| 710 | AGNC AGNC Investment Corp Since 2026-05-10 | 00123Q104 | Equity (Common) |
0.01%
|
$6.40 | 596,833 |
| 711 | XPL Solitario Resources Corp Since 2026-05-10 | 8342EP107 | Equity (Common) |
0.00%
|
$0.04 | 61,319 |
| 712 | PEP PepsiCo Inc Since 2026-05-10 | 713448CC0 | Debt |
0.00%
|
$0.59 | 725,000 |
| 713 | HAS Hasbro Inc Since 2026-05-10 | 418056AZ0 | Debt |
0.00%
|
$0.71 | 725,000 |
| 714 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CG9 | Debt |
0.00%
|
$1.73 | 1,750,000 |
| 715 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450YAS2 | Debt |
0.00%
|
$0.20 | 198,000 |
| 716 | NUVL Nuvalent Inc Since 2026-05-10 | 670703107 | Equity (Common) |
0.01%
|
$3.11 | 30,928 |
| 717 | LBRX LB Pharmaceuticals Inc Since 2026-05-10 | 50180M108 | Equity (Common) |
0.00%
|
$0.25 | 11,076 |
| 718 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
0.02%
|
$10.51 | 134,125 |
| 719 | BEN Franklin Resources Inc Since 2026-05-10 | 354613AM3 | Debt |
0.00%
|
$0.32 | 500,000 |
| 720 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.05%
|
$29.28 | 36,182 |
| 721 | LITS Lite Strategy Inc Since 2026-05-10 | 55279B301 | Equity (Common) |
0.00%
|
$0.04 | 27,624 |
| 722 | UAA Under Armour Inc Since 2026-05-10 | 904311107 | Equity (Common) |
0.00%
|
$0.57 | 113,850 |
| 723 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.02%
|
$12.69 | 123,947 |
| 724 | SPGI S&P Global Inc Since 2026-05-10 | 78409VBL7 | Debt |
0.00%
|
$0.68 | 900,000 |
| 725 | PLUS ePlus Inc Since 2026-05-10 | 294268107 | Equity (Common) |
0.00%
|
$1.31 | 14,977 |
| 726 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956PBB7 | Debt |
0.00%
|
$0.49 | 475,000 |
| 727 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338LAG8 | Debt |
0.00%
|
$0.18 | 175,000 |
| 728 | ACRS Aclaris Therapeutics Inc Since 2026-05-10 | 00461U105 | Equity (Common) |
0.00%
|
$0.18 | 60,100 |
| 729 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.03%
|
$20.73 | 91,953 |
| 730 | DEA Easterly Government Properties Inc Since 2026-05-10 | 27616P301 | Equity (Common) |
0.00%
|
$0.53 | 25,217 |
| 731 | AEYE AudioEye Inc Since 2026-05-10 | 050734201 | Equity (Common) |
0.00%
|
$0.05 | 4,937 |
| 732 | DNTH Dianthus Therapeutics Inc Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
— | 4,251 |
| 733 | PFE Pfizer Inc Since 2026-05-10 | 717081FH1 | Debt |
0.00%
|
$0.42 | 425,000 |
| 734 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEQ5 | Debt |
0.00%
|
$1.23 | 1,210,000 |
| 735 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAX7 | Debt |
0.00%
|
$0.72 | 710,000 |
| 736 | CLNE Clean Energy Fuels Corp Since 2026-05-10 | 184499101 | Equity (Common) |
0.00%
|
$0.19 | 88,725 |
| 737 | RBB RBB Bancorp Since 2026-05-10 | 74930B105 | Equity (Common) |
0.00%
|
$0.17 | 8,138 |
| 738 | ABBV AbbVie Inc Since 2026-05-10 | 00287YEA3 | Debt |
0.00%
|
$0.78 | 750,000 |
| 739 | LE Lands' End Inc Since 2026-05-10 | 51509F105 | Equity (Common) |
0.00%
|
$0.10 | 7,022 |
| 740 | EXP Eagle Materials Inc Since 2026-05-10 | 26969PAC2 | Debt |
0.00%
|
$0.39 | 400,000 |
| 741 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311A105 | Equity (Common) |
0.01%
|
$3.29 | 43,507 |
| 742 | SMRT SmartRent Inc Since 2026-05-10 | 83193G107 | Equity (Common) |
0.00%
|
$0.20 | 98,886 |
| 743 | AMSF AMERISAFE Inc Since 2026-05-10 | 03071H100 | Equity (Common) |
0.00%
|
$0.43 | 11,182 |
| 744 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964CAH9 | Debt |
0.00%
|
$0.53 | 500,000 |
| 745 | T AT&T Inc Since 2026-05-10 | 00206RNE8 | Debt |
0.00%
|
$1.17 | 1,225,000 |
| 746 | FISV Fiserv Inc Since 2026-05-10 | 337738BK3 | Debt |
0.00%
|
$0.36 | 350,000 |
| 747 | GRBK Green Brick Partners Inc Since 2026-05-10 | 392709101 | Equity (Common) |
0.00%
|
$1.09 | 17,470 |
| 748 | DHX DHI Group Inc Since 2026-05-10 | 23331S100 | Equity (Common) |
0.00%
|
$0.04 | 25,512 |
| 749 | SYM Symbotic Inc Since 2026-05-10 | 87151X101 | Equity (Common) |
0.00%
|
$2.27 | 38,234 |
| 750 | CUBI Customers Bancorp Inc Since 2026-05-10 | 23204G100 | Equity (Common) |
0.00%
|
$1.30 | 17,850 |
| 751 | PM Philip Morris International Inc Since 2026-05-10 | 718172AC3 | Debt |
0.00%
|
$0.64 | 575,000 |
| 752 | AAON AAON Inc Since 2026-05-10 | 000360206 | Equity (Common) |
0.00%
|
$3.03 | 39,789 |
| 753 | TSQ Townsquare Media Inc Since 2026-05-10 | 892231101 | Equity (Common) |
0.00%
|
$0.05 | 9,269 |
| 754 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119BN9 | Debt |
0.00%
|
$1.25 | 1,300,000 |
| 755 | ARMP Armata Pharmaceuticals Inc Since 2026-05-10 | 04216R102 | Equity (Common) |
0.00%
|
$0.04 | 7,181 |
| 756 | HTZ Hertz Global Holdings Inc Since 2026-05-10 | 42806J700 | Equity (Common) |
0.00%
|
$0.39 | 75,524 |
| 757 | CRDF Cardiff Oncology Inc Since 2026-05-10 | 14147L108 | Equity (Common) |
0.00%
|
$0.10 | 37,450 |
| 758 | CGTX Cognition Therapeutics Inc Since 2026-05-10 | 19243B102 | Equity (Common) |
0.00%
|
$0.05 | 38,785 |
| 759 | LUV Southwest Airlines Co Since 2026-05-10 | 844741BK3 | Debt |
0.00%
|
$1.95 | 1,925,000 |
| 760 | OC Owens Corning Since 2026-05-10 | 690742AQ4 | Debt |
0.00%
|
$0.61 | 600,000 |
| 761 | ROKU Roku Inc Since 2026-05-10 | 77543R102 | Equity (Common) |
0.01%
|
$8.16 | 75,239 |
| 762 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746AH1 | Debt |
0.00%
|
$0.59 | 594,000 |
| 763 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PCD6 | Debt |
0.00%
|
$2.29 | 2,955,000 |
| 764 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PFC5 | Debt |
0.01%
|
$3.33 | 3,215,000 |
| 765 | AMGN Amgen Inc Since 2026-05-10 | 031162CQ1 | Debt |
0.00%
|
$0.99 | 1,000,000 |
| 766 | ARRY Array Technologies Inc Since 2026-05-10 | 04271T100 | Equity (Common) |
0.00%
|
$0.83 | 90,007 |
| 767 | AMGN Amgen Inc Since 2026-05-10 | 031162CZ1 | Debt |
0.00%
|
$2.48 | 2,850,000 |
| 768 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.14%
|
$83.77 | 239,343 |
| 769 | PSIX Power Solutions International Inc Since 2026-05-10 | 73933G202 | Equity (Common) |
0.00%
|
$0.27 | 4,782 |
| 770 | AAPL Apple Inc Since 2026-05-10 | 037833DK3 | Debt |
0.00%
|
$1.02 | 1,025,000 |
| 771 | CULP Culp Inc Since 2026-05-10 | 230215105 | Equity (Common) |
0.00%
|
$0.03 | 7,359 |
| 772 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EC9 | Debt |
0.00%
|
$1.99 | 1,740,000 |
| 773 | FE FirstEnergy Corp Since 2026-05-10 | 337932AH0 | Debt |
0.00%
|
$0.75 | 750,000 |
| 774 | ARW Arrow Electronics Inc Since 2026-05-10 | 04273WAC5 | Debt |
0.00%
|
$0.36 | 400,000 |
| 775 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452101 | Equity (Common) |
0.00%
|
$1.47 | 51,069 |
| 776 | INSW International Seaways Inc Since 2026-05-10 | Y41053102 | Equity (Common) |
0.00%
|
$1.39 | 28,563 |
| 777 | ROIV Roivant Sciences Ltd Since 2026-05-10 | G76279101 | Equity (Common) |
0.01%
|
$5.63 | 259,551 |
| 778 | NPK National Presto Industries Inc Since 2026-05-10 | 637215104 | Equity (Common) |
0.00%
|
$0.32 | 2,981 |
| 779 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBW4 | Debt |
0.00%
|
$0.59 | 589,000 |
| 780 | CNK Cinemark Holdings Inc Since 2026-05-10 | 17243V102 | Equity (Common) |
0.00%
|
$1.39 | 59,714 |
| 781 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.05%
|
$32.16 | 9,484 |
| 782 | XEL Xcel Energy Inc Since 2026-05-10 | 98389BAY6 | Debt |
0.00%
|
$0.43 | 450,000 |
| 783 | UG United-Guardian Inc Since 2026-05-10 | 910571108 | Equity (Common) |
0.00%
|
$0.01 | 2,067 |
| 784 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.04%
|
$24.01 | 158,695 |
| 785 | CRK Comstock Resources Inc Since 2026-05-10 | 205768302 | Equity (Common) |
0.00%
|
$0.98 | 42,179 |
| 786 | T AT&T Inc Since 2026-05-10 | 00206RMX7 | Debt |
0.00%
|
$0.20 | 200,000 |
| 787 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340AL6 | Debt |
0.00%
|
$0.26 | 325,000 |
| 788 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.02%
|
$13.50 | 79,685 |
| 789 | META Meta Platforms Inc Since 2026-05-10 | 30303M8S4 | Debt |
0.00%
|
$0.83 | 823,000 |
| 790 | WCN Waste Connections Inc Since 2026-05-10 | 94106BAJ0 | Debt |
0.00%
|
$0.39 | 375,000 |
| 791 | ILPT Industrial Logistics Properties Trust Since 2026-05-10 | 456237106 | Equity (Common) |
0.00%
|
$0.16 | 29,643 |
| 792 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EL9 | Debt |
0.00%
|
$0.78 | 746,000 |
| 793 | MO Altria Group Inc Since 2026-05-10 | 02209SBU6 | Debt |
0.00%
|
$0.59 | 588,000 |
| 794 | NNN NNN REIT Inc Since 2026-05-10 | 637417AL0 | Debt |
0.00%
|
$0.30 | 300,000 |
| 795 | PBI Pitney Bowes Inc Since 2026-05-10 | 724479100 | Equity (Common) |
0.00%
|
$0.88 | 83,453 |
| 796 | NATH Nathan's Famous Inc Since 2026-05-10 | 632347100 | Equity (Common) |
0.00%
|
$0.14 | 1,509 |
| 797 | RCKT Rocket Pharmaceuticals Inc Since 2026-05-10 | 77313F106 | Equity (Common) |
0.00%
|
$0.16 | 46,585 |
| 798 | ZVRA Zevra Therapeutics Inc Since 2026-05-10 | 488445206 | Equity (Common) |
0.00%
|
$0.28 | 31,625 |
| 799 | BMRC Bank of Marin Bancorp Since 2026-05-10 | 063425102 | Equity (Common) |
0.00%
|
$0.06 | 2,215 |
| 800 | CLFD Clearfield Inc Since 2026-05-10 | 18482P103 | Equity (Common) |
0.00%
|
$0.19 | 6,525 |
| 801 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
0.01%
|
$8.81 | 71,101 |
| 802 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 | 04280A100 | Equity (Common) |
0.01%
|
$4.90 | 73,840 |
| 803 | ETON Eton Pharmaceuticals Inc Since 2026-05-10 | 29772L108 | Equity (Common) |
0.00%
|
$0.23 | 13,900 |
| 804 | MWA Mueller Water Products Inc Since 2026-05-10 | 624758108 | Equity (Common) |
0.00%
|
$2.14 | 89,925 |
| 805 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.04%
|
$26.45 | 359,837 |
| 806 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCL3 | Debt |
0.00%
|
$1.96 | 1,925,000 |
| 807 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
0.02%
|
$11.15 | 149,759 |
| 808 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.01%
|
$6.60 | 88,893 |
| 809 | PJT PJT Partners Inc Since 2026-05-10 | 69343T107 | Equity (Common) |
0.00%
|
$2.24 | 13,400 |
| 810 | T AT&T Inc Since 2026-05-10 | 00206RCP5 | Debt |
0.00%
|
$1.92 | 2,000,000 |
| 811 | PLAY Dave & Buster's Entertainment Inc Since 2026-05-10 | 238337109 | Equity (Common) |
0.00%
|
$0.26 | 16,169 |
| 812 | HBT HBT Financial Inc Since 2026-05-10 | 404111106 | Equity (Common) |
0.00%
|
$0.15 | 5,943 |
| 813 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591FE7 | Debt |
0.00%
|
$0.68 | 675,000 |
| 814 | EQIX Equinix Inc Since 2026-05-10 | 29444UBJ4 | Debt |
0.00%
|
$0.26 | 400,000 |
| 815 | DNTH Dianthus Therapeutics Inc Since 2026-05-10 | 252828108 | Equity (Common) |
0.00%
|
$0.91 | 22,181 |
| 816 | PVH PVH Corp Since 2026-05-10 | 693656100 | Equity (Common) |
0.00%
|
$1.86 | 27,733 |
| 817 | AMAT Applied Materials Inc Since 2026-05-10 | 038222AN5 | Debt |
0.00%
|
$0.32 | 350,000 |
| 818 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.02%
|
$13.51 | 231,361 |
| 819 | T AT&T Inc Since 2026-05-10 | 00206RFW7 | Debt |
0.00%
|
$1.36 | 1,405,000 |
| 820 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233JBH0 | Debt |
0.00%
|
$1.08 | 1,100,000 |
| 821 | DBGI Digital Brands Group Inc Since 2026-05-10 | 25401N507 | Equity (Common) |
0.00%
|
$0.08 | 6,010 |
| 822 | CAG Conagra Brands Inc Since 2026-05-10 | 205887CC4 | Debt |
0.00%
|
$1.11 | 1,100,000 |
| 823 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625HLL2 | Debt |
0.01%
|
$4.28 | 4,550,000 |
| 824 | AEO American Eagle Outfitters Inc Since 2026-05-10 | 02553E106 | Equity (Common) |
0.00%
|
$2.31 | 87,605 |
| 825 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591EU2 | Debt |
0.00%
|
$0.99 | 1,000,000 |
| 826 | TXNM TXNM Energy Inc Since 2026-05-10 | 69349H107 | Equity (Common) |
0.01%
|
$3.69 | 62,669 |
| 827 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XBA6 | Debt |
0.00%
|
$1.19 | 1,255,000 |
| 828 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452AM3 | Debt |
0.00%
|
$0.50 | 500,000 |
| 829 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233WEJ4 | Debt |
0.00%
|
$1.21 | 1,150,000 |
| 830 | C Citigroup Inc Since 2026-05-10 | 172967KU4 | Debt |
0.00%
|
$0.42 | 425,000 |
| 831 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.07%
|
$43.18 | 55,947 |
| 832 | TGEN Tecogen Inc Since 2026-05-10 | 87876P201 | Equity (Common) |
0.00%
|
$0.06 | 11,037 |
| 833 | VTRS Viatris Inc Since 2026-05-10 | 92556VAC0 | Debt |
0.00%
|
$1.31 | 1,350,000 |
| 834 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.34%
|
$822.06 | 1,245,369 |
| 835 | HCSG Healthcare Services Group Inc Since 2026-05-10 | 421906108 | Equity (Common) |
0.00%
|
$0.78 | 40,557 |
| 836 | ACA Arcosa Inc Since 2026-05-10 | 039653100 | Equity (Common) |
0.00%
|
$3.00 | 28,203 |
| 837 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAR0 | Debt |
0.00%
|
$0.56 | 600,000 |
| 838 | ALTO Alto Ingredients Inc Since 2026-05-10 | 021513106 | Equity (Common) |
0.00%
|
$0.12 | 40,324 |
| 839 | ANIK Anika Therapeutics Inc Since 2026-05-10 | 035255108 | Equity (Common) |
0.00%
|
$0.09 | 9,542 |
| 840 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36267VAF0 | Debt |
0.00%
|
$0.52 | 500,000 |
| 841 | LUV Southwest Airlines Co Since 2026-05-10 | 844741BL1 | Debt |
0.00%
|
$0.30 | 300,000 |
| 842 | ABBV AbbVie Inc Since 2026-05-10 | 00287YAM1 | Debt |
0.00%
|
$1.89 | 2,119,000 |
| 843 | BVS Bioventus Inc Since 2026-05-10 | 09075A108 | Equity (Common) |
0.00%
|
$0.17 | 23,179 |
| 844 | CDRE Cadre Holdings Inc Since 2026-05-10 | 12763L105 | Equity (Common) |
0.00%
|
$0.66 | 16,030 |
| 845 | SANA Sana Biotechnology Inc Since 2026-05-10 | 799566104 | Equity (Common) |
0.00%
|
$0.42 | 103,782 |
| 846 | ARVN Arvinas Inc Since 2026-05-10 | 04335A105 | Equity (Common) |
0.00%
|
$0.43 | 36,652 |
| 847 | FISV Fiserv Inc Since 2026-05-10 | 337738BN7 | Debt |
0.00%
|
$0.99 | 1,000,000 |
| 848 | MU Micron Technology Inc Since 2026-05-10 | 595112BU6 | Debt |
0.00%
|
$0.35 | 500,000 |
| 849 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBG9 | Debt |
0.00%
|
$0.70 | 1,200,000 |
| 850 | HTFL HeartFlow Inc Since 2026-05-10 | 42238D107 | Equity (Common) |
0.00%
|
$0.28 | 9,621 |
| 851 | ABT Abbott Laboratories Since 2026-05-10 | 002824BG4 | Debt |
0.00%
|
$0.40 | 400,000 |
| 852 | EA Electronic Arts Inc Since 2026-05-10 | 285512AF6 | Debt |
0.00%
|
$0.55 | 600,000 |
| 853 | TKNO Alpha Teknova Inc Since 2026-05-10 | 02080L102 | Equity (Common) |
0.00%
|
$0.03 | 8,236 |
| 854 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591DZ2 | Debt |
0.00%
|
$1.60 | 1,580,000 |
| 855 | FDP Fresh Del Monte Produce Inc Since 2026-05-10 | G36738105 | Equity (Common) |
0.00%
|
$0.76 | 21,402 |
| 856 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.04%
|
$27.38 | 170,277 |
| 857 | GO Grocery Outlet Holding Corp Since 2026-05-10 | 39874R101 | Equity (Common) |
0.00%
|
$0.52 | 51,597 |
| 858 | WHG Westwood Holdings Group Inc Since 2026-05-10 | 961765104 | Equity (Common) |
0.00%
|
$0.07 | 3,791 |
| 859 | AZO AutoZone Inc Since 2026-05-10 | 053332BA9 | Debt |
0.00%
|
$1.01 | 1,158,000 |
| 860 | NNN NNN REIT Inc Since 2026-05-10 | 637417106 | Equity (Common) |
0.01%
|
$4.32 | 109,050 |
| 861 | PM Philip Morris International Inc Since 2026-05-10 | 718172DM8 | Debt |
0.00%
|
$0.33 | 325,000 |
| 862 | VOR Vor BioPharma Inc Since 2026-05-10 | 929033207 | Equity (Common) |
0.00%
|
$0.12 | 8,800 |
| 863 | CAH Cardinal Health Inc Since 2026-05-10 | 14149YBR8 | Debt |
0.00%
|
$0.59 | 575,000 |
| 864 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.16%
|
$95.62 | 1,191,106 |
| 865 | AZZ AZZ Inc Since 2026-05-10 | 002474104 | Equity (Common) |
0.00%
|
$1.85 | 17,298 |
| 866 | KTB Kontoor Brands Inc Since 2026-05-10 | 50050N103 | Equity (Common) |
0.00%
|
$1.96 | 32,010 |
| 867 | WCN Waste Connections Inc Since 2026-05-10 | 94106BAA9 | Debt |
0.00%
|
$0.47 | 500,000 |
| 868 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.02%
|
$9.53 | 162,627 |
| 869 | SRI Stoneridge Inc Since 2026-05-10 | 86183P102 | Equity (Common) |
0.00%
|
$0.11 | 18,241 |
| 870 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VGZ1 | Debt |
0.00%
|
$1.20 | 1,182,000 |
| 871 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.17%
|
$105.42 | 159,146 |
| 872 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936BM1 | Debt |
0.00%
|
$1.45 | 1,550,000 |
| 873 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45865VAC4 | Debt |
0.00%
|
$0.67 | 665,000 |
| 874 | AAPL Apple Inc Since 2026-05-10 | 037833FB1 | Debt |
0.00%
|
$0.54 | 525,000 |
| 875 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PBP0 | Debt |
0.01%
|
$3.30 | 3,500,000 |
| 876 | HRB H&R Block Inc Since 2026-05-10 | 093671105 | Equity (Common) |
0.01%
|
$3.17 | 72,692 |
| 877 | BRO Brown & Brown Inc Since 2026-05-10 | 115236AJ0 | Debt |
0.00%
|
$0.20 | 200,000 |
| 878 | RVTY Revvity Inc Since 2026-05-10 | 714046AG4 | Debt |
0.00%
|
$0.48 | 500,000 |
| 879 | RXRX Recursion Pharmaceuticals Inc Since 2026-05-10 | 75629V104 | Equity (Common) |
0.00%
|
$1.15 | 281,505 |
| 880 | AGL agilon health Inc Since 2026-05-10 | 00857U107 | Equity (Common) |
0.00%
|
$0.13 | 191,805 |
| 881 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431AL3 | Debt |
0.00%
|
$0.83 | 831,000 |
| 882 | AAPL Apple Inc Since 2026-05-10 | 037833DD9 | Debt |
0.00%
|
$0.66 | 842,000 |
| 883 | CDXS Codexis Inc Since 2026-05-10 | 192005106 | Equity (Common) |
0.00%
|
$0.07 | 46,017 |
| 884 | C Citigroup Inc Since 2026-05-10 | 172967QH7 | Debt |
0.00%
|
$2.96 | 2,928,000 |
| 885 | OSPN OneSpan Inc Since 2026-05-10 | 68287N100 | Equity (Common) |
0.00%
|
$0.24 | 18,943 |
| 886 | PCB PCB Bancorp Since 2026-05-10 | 69320M109 | Equity (Common) |
0.00%
|
$0.13 | 6,062 |
| 887 | CSGS CSG Systems International Inc Since 2026-05-10 | 126349109 | Equity (Common) |
0.00%
|
$1.20 | 15,591 |
| 888 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.12%
|
$70.79 | 362,874 |
| 889 | RSI Rush Street Interactive Inc Since 2026-05-10 | 782011100 | Equity (Common) |
0.00%
|
$1.04 | 53,552 |
| 890 | INVX Innovex International Inc Since 2026-05-10 | 457651107 | Equity (Common) |
0.00%
|
$0.56 | 25,520 |
| 891 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBQ7 | Debt |
0.00%
|
$1.40 | 1,400,000 |
| 892 | EVR Evercore Inc Since 2026-05-10 | 29977A105 | Equity (Common) |
0.01%
|
$6.97 | 20,493 |
| 893 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VGH1 | Debt |
0.00%
|
$0.67 | 700,000 |
| 894 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097AG8 | Debt |
0.00%
|
$0.70 | 700,000 |
| 895 | XRAY DENTSPLY SIRONA Inc Since 2026-05-10 | 24906P109 | Equity (Common) |
0.00%
|
$1.29 | 113,170 |
| 896 | VRE Veris Residential Inc Since 2026-05-10 | 554489104 | Equity (Common) |
0.00%
|
$0.59 | 39,580 |
| 897 | R Ryder System Inc Since 2026-05-10 | 78355HLD9 | Debt |
0.00%
|
$0.31 | 300,000 |
| 898 | CNNE Cannae Holdings Inc Since 2026-05-10 | 13765N107 | Equity (Common) |
0.00%
|
$0.39 | 24,630 |
| 899 | BBIO Bridgebio Pharma Inc Since 2026-05-10 | 10806X102 | Equity (Common) |
0.01%
|
$7.63 | 99,698 |
| 900 | CHD Church & Dwight Co Inc Since 2026-05-10 | 17136MAB8 | Debt |
0.00%
|
$0.46 | 500,000 |
| 901 | PWP Perella Weinberg Partners Since 2026-05-10 | 71367G102 | Equity (Common) |
0.00%
|
$0.63 | 36,304 |
| 902 | CUBE CubeSmart Since 2026-05-10 | 229663109 | Equity (Common) |
0.01%
|
$4.73 | 131,104 |
| 903 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E101 | Equity (Common) |
0.01%
|
$7.85 | 164,813 |
| 904 | LIND Lindblad Expeditions Holdings Inc Since 2026-05-10 | 535219109 | Equity (Common) |
0.00%
|
$0.30 | 21,076 |
| 905 | HMC Honda Motor Co Ltd Since 2026-05-10 | 438127AD4 | Debt |
0.00%
|
$1.51 | 1,500,000 |
| 906 | EBAY eBay Inc Since 2026-05-10 | 278642AW3 | Debt |
0.00%
|
$0.81 | 865,000 |
| 907 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAN1 | Debt |
0.00%
|
$0.72 | 729,000 |
| 908 | PATK Patrick Industries Inc Since 2026-05-10 | 703343103 | Equity (Common) |
0.00%
|
$1.97 | 18,178 |
| 909 | MARA MARA Holdings Inc Since 2026-05-10 | 565788106 | Equity (Common) |
0.00%
|
$1.95 | 217,468 |
| 910 | MO Altria Group Inc Since 2026-05-10 | 02209SBV4 | Debt |
0.00%
|
$0.46 | 455,000 |
| 911 | SU Suncor Energy Inc Since 2026-05-10 | 86722TAB8 | Debt |
0.00%
|
$0.39 | 350,000 |
| 912 | ESNT Essent Group Ltd Since 2026-05-10 | 29669JAA7 | Debt |
0.00%
|
$0.44 | 420,000 |
| 913 | MLKN MillerKnoll Inc Since 2026-05-10 | 600544100 | Equity (Common) |
0.00%
|
$0.70 | 38,479 |
| 914 | QRVO Qorvo Inc Since 2026-05-10 | 74736KAH4 | Debt |
0.00%
|
$0.79 | 800,000 |
| 915 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607LWW9 | Debt |
0.00%
|
$2.05 | 1,890,000 |
| 916 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.05%
|
$32.83 | 299,762 |
| 917 | OCGN Ocugen Inc Since 2026-05-10 | 67577C105 | Equity (Common) |
0.00%
|
$0.25 | 187,541 |
| 918 | MMI Marcus & Millichap Inc Since 2026-05-10 | 566324109 | Equity (Common) |
0.00%
|
$0.38 | 13,777 |
| 919 | NRIX Nurix Therapeutics Inc Since 2026-05-10 | 67080M103 | Equity (Common) |
0.00%
|
$1.11 | 58,318 |
| 920 | T AT&T Inc Since 2026-05-10 | 00206RKG6 | Debt |
0.00%
|
$2.62 | 2,750,000 |
| 921 | CLB Core Laboratories Inc Since 2026-05-10 | 21867A105 | Equity (Common) |
0.00%
|
$0.30 | 18,882 |
| 922 | GSIT GSI Technology Inc Since 2026-05-10 | 36241U106 | Equity (Common) |
0.00%
|
$0.11 | 17,348 |
| 923 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411RAN9 | Debt |
0.00%
|
$1.31 | 1,265,000 |
| 924 | NPB Northpointe Bancshares Inc Since 2026-05-10 | 66661N886 | Equity (Common) |
0.00%
|
$0.24 | 14,133 |
| 925 | PTON Peloton Interactive Inc Since 2026-05-10 | 70614W100 | Equity (Common) |
0.00%
|
$1.43 | 231,466 |
| 926 | JILL J Jill Inc Since 2026-05-10 | 46620W201 | Equity (Common) |
0.00%
|
$0.06 | 4,000 |
| 927 | HRTG Heritage Insurance Holdings Inc Since 2026-05-10 | 42727J102 | Equity (Common) |
0.00%
|
$0.41 | 14,191 |
| 928 | OII Oceaneering International Inc Since 2026-05-10 | 675232102 | Equity (Common) |
0.00%
|
$1.38 | 57,280 |
| 929 | MRCY Mercury Systems Inc Since 2026-05-10 | 589378108 | Equity (Common) |
0.00%
|
$2.27 | 31,087 |
| 930 | FR First Industrial Realty Trust Inc Since 2026-05-10 | 32054K103 | Equity (Common) |
0.01%
|
$4.36 | 76,129 |
| 931 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.03%
|
$20.75 | 268,110 |
| 932 | WMT Walmart Inc Since 2026-05-10 | 931142FP3 | Debt |
0.00%
|
$0.54 | 525,000 |
| 933 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CY3 | Debt |
0.00%
|
$2.72 | 3,000,000 |
| 934 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456BAQ4 | Debt |
0.00%
|
$0.57 | 630,000 |
| 935 | DV DoubleVerify Holdings Inc Since 2026-05-10 | 25862V105 | Equity (Common) |
0.00%
|
$0.98 | 85,539 |
| 936 | RCAT Red Cat Holdings Inc Since 2026-05-10 | 75644T100 | Equity (Common) |
0.00%
|
$0.48 | 60,202 |
| 937 | OVV Ovintiv Inc Since 2026-05-10 | 69047QAC6 | Debt |
0.00%
|
$0.42 | 400,000 |
| 938 | EQIX Equinix Inc Since 2026-05-10 | 29444UBH8 | Debt |
0.00%
|
$0.75 | 825,000 |
| 939 | GXO GXO Logistics Inc Since 2026-05-10 | 36262GAF8 | Debt |
0.00%
|
$0.46 | 440,000 |
| 940 | RHI Robert Half Inc Since 2026-05-10 | 770323103 | Equity (Common) |
0.00%
|
$1.50 | 55,256 |
| 941 | EHTH eHealth Inc Since 2026-05-10 | 28238P109 | Equity (Common) |
0.00%
|
$0.07 | 14,951 |
| 942 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEW2 | Debt |
0.00%
|
$1.25 | 1,200,000 |
| 943 | COP ConocoPhillips Since 2026-05-10 | 20825CAQ7 | Debt |
0.00%
|
$1.32 | 1,175,000 |
| 944 | HWM Howmet Aerospace Inc Since 2026-05-10 | 013817AK7 | Debt |
0.00%
|
$0.54 | 500,000 |
| 945 | ASTE Astec Industries Inc Since 2026-05-10 | 046224101 | Equity (Common) |
0.00%
|
$0.57 | 13,283 |
| 946 | SAIA Saia Inc Since 2026-05-10 | 78709Y105 | Equity (Common) |
0.01%
|
$5.00 | 15,318 |
| 947 | OGS ONE Gas Inc Since 2026-05-10 | 68235P108 | Equity (Common) |
0.00%
|
$2.67 | 34,546 |
| 948 | TDUP ThredUp Inc Since 2026-05-10 | 88556E102 | Equity (Common) |
0.00%
|
$0.37 | 57,808 |
| 949 | BOW Bowhead Specialty Holdings Inc Since 2026-05-10 | 10240L102 | Equity (Common) |
0.00%
|
$0.31 | 10,817 |
| 950 | AVNW Aviat Networks Inc Since 2026-05-10 | 05366Y201 | Equity (Common) |
0.00%
|
$0.15 | 7,168 |
| 951 | RICK RCI Hospitality Holdings Inc Since 2026-05-10 | 74934Q108 | Equity (Common) |
0.00%
|
$0.10 | 4,425 |
| 952 | PHM PulteGroup Inc Since 2026-05-10 | 745867AP6 | Debt |
0.00%
|
$0.82 | 750,000 |
| 953 | SCOR comScore Inc Since 2026-05-10 | 20564W204 | Equity (Common) |
0.00%
|
$0.02 | 2,920 |
| 954 | T AT&T Inc Since 2026-05-10 | 00206RHJ4 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 955 | WERN Werner Enterprises Inc Since 2026-05-10 | 950755108 | Equity (Common) |
0.00%
|
$0.97 | 32,193 |
| 956 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CB0 | Debt |
0.00%
|
$0.44 | 663,000 |
| 957 | FIP FTAI Infrastructure Inc Since 2026-05-10 | 35953C106 | Equity (Common) |
0.00%
|
$0.27 | 58,749 |
| 958 | GEF-B Greif Inc Since 2026-05-10 | 397624206 | Equity (Common) |
0.00%
|
$0.27 | 3,674 |
| 959 | MDV Modiv Industrial Inc Since 2026-05-10 | 60784B101 | Equity (Common) |
0.00%
|
$0.06 | 4,247 |
| 960 | PFE Pfizer Inc Since 2026-05-10 | 717081EU3 | Debt |
0.00%
|
$0.49 | 550,000 |
| 961 | META Meta Platforms Inc Since 2026-05-10 | 30303M8Q8 | Debt |
0.00%
|
$2.10 | 2,200,000 |
| 962 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076CC1 | Debt |
0.01%
|
$3.87 | 3,725,000 |
| 963 | USAR USA Rare Earth Inc Since 2026-05-10 | 91733P107 | Equity (Common) |
0.00%
|
$0.76 | 64,012 |
| 964 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCK5 | Debt |
0.00%
|
$0.86 | 850,000 |
| 965 | LOCO El Pollo Loco Holdings Inc Since 2026-05-10 | 268603107 | Equity (Common) |
0.00%
|
$0.12 | 11,934 |
| 966 | ANGO AngioDynamics Inc Since 2026-05-10 | 03475V101 | Equity (Common) |
0.00%
|
$0.28 | 22,092 |
| 967 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097AK9 | Debt |
0.00%
|
$0.60 | 600,000 |
| 968 | PMVP PMV Pharmaceuticals Inc Since 2026-05-10 | 69353Y103 | Equity (Common) |
0.00%
|
$0.04 | 33,779 |
| 969 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.03%
|
$18.68 | 20,018 |
| 970 | AVO Mission Produce Inc Since 2026-05-10 | 60510V108 | Equity (Common) |
0.00%
|
$0.26 | 22,741 |
| 971 | NGNE Neurogene Inc Since 2026-05-10 | 64135M105 | Equity (Common) |
0.00%
|
$0.15 | 7,268 |
| 972 | ADI Analog Devices Inc Since 2026-05-10 | 032654BD6 | Debt |
0.00%
|
$0.71 | 700,000 |
| 973 | FCN FTI Consulting Inc Since 2026-05-10 | 302941109 | Equity (Common) |
0.00%
|
$3.04 | 17,764 |
| 974 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEA0 | Debt |
0.00%
|
$2.07 | 2,045,000 |
| 975 | PM Philip Morris International Inc Since 2026-05-10 | 718172CB3 | Debt |
0.00%
|
$1.16 | 1,175,000 |
| 976 | ABBV AbbVie Inc Since 2026-05-10 | 00287YDT3 | Debt |
0.00%
|
$1.91 | 1,850,000 |
| 977 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271AZ2 | Debt |
0.00%
|
$0.59 | 865,000 |
| 978 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
0.01%
|
$5.42 | 85,551 |
| 979 | NRDY Nerdy Inc Since 2026-05-10 | 64081V109 | Equity (Common) |
0.00%
|
$0.04 | 37,313 |
| 980 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | 09061G101 | Equity (Common) |
0.01%
|
$6.55 | 110,288 |
| 981 | AMLX Amylyx Pharmaceuticals Inc Since 2026-05-10 | 03237H101 | Equity (Common) |
0.00%
|
$0.69 | 56,778 |
| 982 | EQIX Equinix Inc Since 2026-05-10 | 29444UBU9 | Debt |
0.00%
|
$0.29 | 300,000 |
| 983 | PCT PureCycle Technologies Inc Since 2026-05-10 | 74623V103 | Equity (Common) |
0.00%
|
$0.80 | 93,329 |
| 984 | DAR Darling Ingredients Inc Since 2026-05-10 | 237266101 | Equity (Common) |
0.01%
|
$3.27 | 90,942 |
| 985 | EWTX Edgewise Therapeutics Inc Since 2026-05-10 | 28036F105 | Equity (Common) |
0.00%
|
$1.29 | 51,805 |
| 986 | DLB Dolby Laboratories Inc Since 2026-05-10 | 25659T107 | Equity (Common) |
0.00%
|
$2.25 | 35,057 |
| 987 | TITN Titan Machinery Inc Since 2026-05-10 | 88830R101 | Equity (Common) |
0.00%
|
$0.17 | 10,970 |
| 988 | ASB Associated Banc-Corp Since 2026-05-10 | 045487AD7 | Debt |
0.00%
|
$0.16 | 150,000 |
| 989 | BDN Brandywine Realty Trust Since 2026-05-10 | 105368203 | Equity (Common) |
0.00%
|
$0.27 | 93,178 |
| 990 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PCR5 | Debt |
0.00%
|
$2.46 | 2,725,000 |
| 991 | INTA Intapp Inc Since 2026-05-10 | 45827U109 | Equity (Common) |
0.00%
|
$1.52 | 33,092 |
| 992 | WCN Waste Connections Inc Since 2026-05-10 | 94106BAB7 | Debt |
0.00%
|
$0.20 | 300,000 |
| 993 | FND Floor & Decor Holdings Inc Since 2026-05-10 | 339750101 | Equity (Common) |
0.01%
|
$3.77 | 62,005 |
| 994 | CDE Coeur Mining Inc Since 2026-05-10 | 192108504 | Equity (Common) |
0.01%
|
$5.92 | 332,115 |
| 995 | APOG Apogee Enterprises Inc Since 2026-05-10 | 037598109 | Equity (Common) |
0.00%
|
$0.43 | 11,862 |
| 996 | AZN AstraZeneca PLC Since 2026-05-10 | 046353AN8 | Debt |
0.00%
|
$0.50 | 500,000 |
| 997 | SYF Synchrony Financial Since 2026-05-10 | 87165BAX1 | Debt |
0.00%
|
$0.10 | 98,000 |
| 998 | IRDM Iridium Communications Inc Since 2026-05-10 | 46269C102 | Equity (Common) |
0.00%
|
$0.89 | 51,395 |
| 999 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.02%
|
$10.95 | 83,449 |
| 1000 | HTH Hilltop Holdings Inc Since 2026-05-10 | 432748101 | Equity (Common) |
0.00%
|
$0.84 | 24,658 |
| 1001 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.09%
|
$56.38 | 206,477 |
| 1002 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 04316JAB5 | Debt |
0.00%
|
$0.32 | 500,000 |
| 1003 | AMTX Aemetis Inc Since 2026-05-10 | 00770K202 | Equity (Common) |
0.00%
|
$0.05 | 37,945 |
| 1004 | WTS Watts Water Technologies Inc Since 2026-05-10 | 942749102 | Equity (Common) |
0.01%
|
$4.34 | 15,743 |
| 1005 | R Ryder System Inc Since 2026-05-10 | 78355HKX6 | Debt |
0.00%
|
$0.53 | 500,000 |
| 1006 | SUPN Supernus Pharmaceuticals Inc Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.00 | 29,800 |
| 1007 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 04316JAD1 | Debt |
0.00%
|
$0.52 | 500,000 |
| 1008 | STZ Constellation Brands Inc Since 2026-05-10 | 21036PAT5 | Debt |
0.00%
|
$0.34 | 408,000 |
| 1009 | OTF Blue Owl Technology Finance Corp Since 2026-05-10 | 69121JAB3 | Debt |
0.00%
|
$1.02 | 1,000,000 |
| 1010 | OMC Omnicom Group Inc Since 2026-05-10 | 681919BN5 | Debt |
0.00%
|
$0.79 | 850,000 |
| 1011 | TRUP Trupanion Inc Since 2026-05-10 | 898202106 | Equity (Common) |
0.00%
|
$0.69 | 18,605 |
| 1012 | CRBU Caribou Biosciences Inc Since 2026-05-10 | 142038108 | Equity (Common) |
0.00%
|
$0.06 | 38,318 |
| 1013 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251VAF9 | Debt |
0.00%
|
$0.45 | 500,000 |
| 1014 | ALDX Aldeyra Therapeutics Inc Since 2026-05-10 | 01438T106 | Equity (Common) |
0.00%
|
$0.18 | 34,700 |
| 1015 | V Visa Inc Since 2026-05-10 | 92826CAL6 | Debt |
0.00%
|
$0.87 | 886,000 |
| 1016 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBZ7 | Debt |
0.00%
|
$0.48 | 480,000 |
| 1017 | HTLD Heartland Express Inc Since 2026-05-10 | 422347104 | Equity (Common) |
0.00%
|
$0.21 | 23,569 |
| 1018 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591EP3 | Debt |
0.00%
|
$0.17 | 200,000 |
| 1019 | SRZN Surrozen Inc Since 2026-05-10 | 86889P208 | Equity (Common) |
0.00%
|
$0.08 | 3,495 |
| 1020 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VAV2 | Debt |
0.00%
|
$0.56 | 550,000 |
| 1021 | MAT Mattel Inc Since 2026-05-10 | 577081BG6 | Debt |
0.00%
|
$0.25 | 250,000 |
| 1022 | ENB Enbridge Inc Since 2026-05-10 | 29250NCM5 | Debt |
0.00%
|
$0.40 | 400,000 |
| 1023 | BNC CEA Industries Inc Since 2026-05-10 | 86887P309 | Equity (Common) |
0.00%
|
$0.16 | 25,381 |
| 1024 | XERS Xeris Biopharma Holdings Inc Since 2026-05-10 | 98422E103 | Equity (Common) |
0.00%
|
$0.72 | 91,532 |
| 1025 | ALLE Allegion plc Since 2026-05-10 | G0176J109 | Equity (Common) |
0.01%
|
$7.88 | 49,468 |
| 1026 | GNL Global Net Lease Inc Since 2026-05-10 | 379378201 | Equity (Common) |
0.00%
|
$1.09 | 127,197 |
| 1027 | RIOT Riot Platforms Inc Since 2026-05-10 | 767292105 | Equity (Common) |
0.00%
|
$2.57 | 203,113 |
| 1028 | INN Summit Hotel Properties Inc Since 2026-05-10 | 866082100 | Equity (Common) |
0.00%
|
$0.31 | 63,207 |
| 1029 | NMIH NMI Holdings Inc Since 2026-05-10 | 629209AC1 | Debt |
0.00%
|
$0.13 | 123,000 |
| 1030 | PLMR Palomar Holdings Inc Since 2026-05-10 | 69753M105 | Equity (Common) |
0.00%
|
$2.07 | 15,331 |
| 1031 | KVUE Kenvue Inc Since 2026-05-10 | 49177JAH5 | Debt |
0.00%
|
$1.70 | 1,650,000 |
| 1032 | PM Philip Morris International Inc Since 2026-05-10 | 718172DF3 | Debt |
0.00%
|
$0.71 | 700,000 |
| 1033 | EPR EPR Properties Since 2026-05-10 | 26884UAD1 | Debt |
0.00%
|
$0.56 | 564,000 |
| 1034 | NTAP NetApp Inc Since 2026-05-10 | 64110DAK0 | Debt |
0.00%
|
$0.56 | 600,000 |
| 1035 | COEP Coeptis Therapeutics Holdings Inc Since 2026-05-10 | 19207A207 | Equity (Common) |
0.00%
|
$0.04 | 2,783 |
| 1036 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.05%
|
$29.24 | 143,094 |
| 1037 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.07%
|
$41.83 | 492,253 |
| 1038 | COLB Columbia Banking System Inc Since 2026-05-10 | 197236102 | Equity (Common) |
0.01%
|
$4.80 | 171,891 |
| 1039 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687VAF3 | Debt |
0.00%
|
$0.65 | 625,000 |
| 1040 | UNM Unum Group Since 2026-05-10 | 91529YAU0 | Debt |
0.00%
|
$0.32 | 323,000 |
| 1041 | RPM RPM International Inc Since 2026-05-10 | 749685AY9 | Debt |
0.00%
|
$0.23 | 250,000 |
| 1042 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.02%
|
$14.54 | 82,616 |
| 1043 | WS Worthington Steel Inc Since 2026-05-10 | 982104101 | Equity (Common) |
0.00%
|
$0.74 | 21,509 |
| 1044 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 04316JAK5 | Debt |
0.00%
|
$0.17 | 170,000 |
| 1045 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361A32 | Debt |
0.00%
|
$0.53 | 515,000 |
| 1046 | BRBR BellRing Brands Inc Since 2026-05-10 | 07831C103 | Equity (Common) |
0.00%
|
$1.84 | 68,983 |
| 1047 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271BE8 | Debt |
0.00%
|
$0.76 | 750,000 |
| 1048 | TWLO Twilio Inc Since 2026-05-10 | 90138F102 | Equity (Common) |
0.02%
|
$11.78 | 82,826 |
| 1049 | CAR Avis Budget Group Inc Since 2026-05-10 | 053774105 | Equity (Common) |
0.00%
|
$1.18 | 9,205 |
| 1050 | CSV Carriage Services Inc Since 2026-05-10 | 143905107 | Equity (Common) |
0.00%
|
$0.36 | 8,479 |
| 1051 | META Meta Platforms Inc Since 2026-05-10 | 30303MAB8 | Debt |
0.00%
|
$0.98 | 980,000 |
| 1052 | HUM Humana Inc Since 2026-05-10 | 444859BX9 | Debt |
0.00%
|
$0.95 | 1,050,000 |
| 1053 | AMGN Amgen Inc Since 2026-05-10 | 031162DT4 | Debt |
0.00%
|
$3.01 | 3,075,000 |
| 1054 | EQNR Equinor ASA Since 2026-05-10 | 29446MAB8 | Debt |
0.00%
|
$1.20 | 1,200,000 |
| 1055 | PRU Prudential Financial Inc Since 2026-05-10 | 744320BP6 | Debt |
0.00%
|
$1.29 | 1,225,000 |
| 1056 | CPSS Consumer Portfolio Services Inc Since 2026-05-10 | 210502100 | Equity (Common) |
0.00%
|
$0.05 | 5,489 |
| 1057 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAF1 | Debt |
0.00%
|
$0.20 | 200,000 |
| 1058 | ENB Enbridge Inc Since 2026-05-10 | 29250NCD5 | Debt |
0.00%
|
$1.06 | 1,050,000 |
| 1059 | BRZE Braze Inc Since 2026-05-10 | 10576N102 | Equity (Common) |
0.00%
|
$1.66 | 48,510 |
| 1060 | ALLY Ally Financial Inc Since 2026-05-10 | 02005NBZ2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1061 | LIF Life360 Inc Since 2026-05-10 | 532206109 | Equity (Common) |
0.00%
|
$2.75 | 42,837 |
| 1062 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.03%
|
$17.11 | 608,385 |
| 1063 | MUSA Murphy USA Inc Since 2026-05-10 | 626755102 | Equity (Common) |
0.01%
|
$3.92 | 9,706 |
| 1064 | PRU Prudential Financial Inc Since 2026-05-10 | 744320BH4 | Debt |
0.00%
|
$0.65 | 700,000 |
| 1065 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.06%
|
$35.88 | 121,202 |
| 1066 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.24%
|
$149.31 | 1,418,517 |
| 1067 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431AU3 | Debt |
0.00%
|
$0.66 | 635,000 |
| 1068 | ES Eversource Energy Since 2026-05-10 | 30040WAZ1 | Debt |
0.00%
|
$1.53 | 1,450,000 |
| 1069 | KFRC Kforce Inc Since 2026-05-10 | 493732101 | Equity (Common) |
0.00%
|
$0.31 | 9,962 |
| 1070 | UPS United Parcel Service Inc Since 2026-05-10 | 911312CJ3 | Debt |
0.00%
|
$0.26 | 250,000 |
| 1071 | ENB Enbridge Inc Since 2026-05-10 | 29250NBA2 | Debt |
0.00%
|
$0.25 | 325,000 |
| 1072 | T AT&T Inc Since 2026-05-10 | 00206RNB4 | Debt |
0.00%
|
$1.61 | 1,625,000 |
| 1073 | ARDX Ardelyx Inc Since 2026-05-10 | 039697107 | Equity (Common) |
0.00%
|
$0.75 | 128,691 |
| 1074 | CRM Salesforce Inc Since 2026-05-10 | 79466LAJ3 | Debt |
0.00%
|
$0.53 | 600,000 |
| 1075 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.03%
|
$19.82 | 97,533 |
| 1076 | RS Reliance Inc Since 2026-05-10 | 759509102 | Equity (Common) |
0.01%
|
$8.70 | 30,114 |
| 1077 | CRVS Corvus Pharmaceuticals Inc Since 2026-05-10 | 221015100 | Equity (Common) |
0.00%
|
$0.30 | 39,230 |
| 1078 | UHS Universal Health Services Inc Since 2026-05-10 | 913903AW0 | Debt |
0.00%
|
$0.91 | 1,000,000 |
| 1079 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CJ3 | Debt |
0.00%
|
$0.31 | 400,000 |
| 1080 | SR Spire Inc Since 2026-05-10 | 84857L101 | Equity (Common) |
0.00%
|
$2.67 | 32,259 |
| 1081 | PRU Prudential Financial Inc Since 2026-05-10 | 74432QAQ8 | Debt |
0.00%
|
$0.85 | 805,000 |
| 1082 | RCI Rogers Communications Inc Since 2026-05-10 | 775109DE8 | Debt |
0.00%
|
$1.55 | 1,522,000 |
| 1083 | FPI Farmland Partners Inc Since 2026-05-10 | 31154R109 | Equity (Common) |
0.00%
|
$0.24 | 24,578 |
| 1084 | ETD Ethan Allen Interiors Inc Since 2026-05-10 | 297602104 | Equity (Common) |
0.00%
|
$0.34 | 14,752 |
| 1085 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456BAV3 | Debt |
0.00%
|
$0.50 | 500,000 |
| 1086 | NNN NNN REIT Inc Since 2026-05-10 | 637417AS5 | Debt |
0.00%
|
$0.42 | 400,000 |
| 1087 | SIGI Selective Insurance Group Inc Since 2026-05-10 | 816300AJ6 | Debt |
0.00%
|
$0.13 | 120,000 |
| 1088 | WEX WEX Inc Since 2026-05-10 | 96208T104 | Equity (Common) |
0.00%
|
$2.94 | 19,750 |
| 1089 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607LNG4 | Debt |
0.00%
|
$0.51 | 500,000 |
| 1090 | ARLO Arlo Technologies Inc Since 2026-05-10 | 04206A101 | Equity (Common) |
0.00%
|
$0.81 | 58,072 |
| 1091 | C Citigroup Inc Since 2026-05-10 | 17327CAQ6 | Debt |
0.00%
|
$0.69 | 750,000 |
| 1092 | COP ConocoPhillips Since 2026-05-10 | 20825CBC7 | Debt |
0.00%
|
$0.43 | 477,000 |
| 1093 | PM Philip Morris International Inc Since 2026-05-10 | 718172CV9 | Debt |
0.00%
|
$1.41 | 1,375,000 |
| 1094 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558AX1 | Debt |
0.00%
|
$1.22 | 1,325,000 |
| 1095 | OGN Organon & Co Since 2026-05-10 | 68622V106 | Equity (Common) |
0.00%
|
$1.07 | 149,390 |
| 1096 | PRCH Porch Group Inc Since 2026-05-10 | 733245104 | Equity (Common) |
0.00%
|
$0.53 | 58,066 |
| 1097 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 26138EAX7 | Debt |
0.00%
|
$0.37 | 375,000 |
| 1098 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233JDX3 | Debt |
0.00%
|
$0.43 | 500,000 |
| 1099 | MPB Mid Penn Bancorp Inc Since 2026-05-10 | 59540G107 | Equity (Common) |
0.00%
|
$0.36 | 11,511 |
| 1100 | SITE SiteOne Landscape Supply Inc Since 2026-05-10 | 82982L103 | Equity (Common) |
0.01%
|
$3.19 | 25,640 |
| 1101 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.04%
|
$23.41 | 90,203 |
| 1102 | MRK Merck & Co Inc Since 2026-05-10 | 58933YAX3 | Debt |
0.00%
|
$1.48 | 1,500,000 |
| 1103 | MSBI Midland States Bancorp Inc Since 2026-05-10 | 597742105 | Equity (Common) |
0.00%
|
$0.26 | 12,034 |
| 1104 | HGBL Heritage Global Inc Since 2026-05-10 | 42727E103 | Equity (Common) |
0.00%
|
$0.02 | 14,800 |
| 1105 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VAP5 | Debt |
0.00%
|
$0.84 | 850,000 |
| 1106 | D Dominion Energy Inc Since 2026-05-10 | 25746UDQ9 | Debt |
0.00%
|
$0.43 | 500,000 |
| 1107 | GTLB Gitlab Inc Since 2026-05-10 | 37637K108 | Equity (Common) |
0.00%
|
$2.86 | 76,222 |
| 1108 | ERII Energy Recovery Inc Since 2026-05-10 | 29270J100 | Equity (Common) |
0.00%
|
$0.38 | 28,018 |
| 1109 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.05%
|
$32.97 | 373,431 |
| 1110 | RSG Republic Services Inc Since 2026-05-10 | 760759AV2 | Debt |
0.00%
|
$0.67 | 725,000 |
| 1111 | TELA Tela Bio Inc Since 2026-05-10 | 872381108 | Equity (Common) |
0.00%
|
$0.05 | 44,248 |
| 1112 | T AT&T Inc Since 2026-05-10 | 00206RCU4 | Debt |
0.00%
|
$0.20 | 200,000 |
| 1113 | NI NiSource Inc Since 2026-05-10 | 65473PAQ8 | Debt |
0.00%
|
$1.09 | 1,058,000 |
| 1114 | EQIX Equinix Inc Since 2026-05-10 | 29444UBM7 | Debt |
0.00%
|
$0.25 | 400,000 |
| 1115 | NVR NVR Inc Since 2026-05-10 | 62944TAF2 | Debt |
0.00%
|
$1.18 | 1,250,000 |
| 1116 | HQY HealthEquity Inc Since 2026-05-10 | 42226A107 | Equity (Common) |
0.01%
|
$4.55 | 49,669 |
| 1117 | AZTA Azenta Inc Since 2026-05-10 | 114340102 | Equity (Common) |
0.00%
|
$0.79 | 23,745 |
| 1118 | PM Philip Morris International Inc Since 2026-05-10 | 718172AU3 | Debt |
0.00%
|
$0.06 | 75,000 |
| 1119 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.05%
|
$28.61 | 488,240 |
| 1120 | CATY Cathay General Bancorp Since 2026-05-10 | 149150104 | Equity (Common) |
0.00%
|
$1.80 | 37,182 |
| 1121 | PEPG PepGen Inc Since 2026-05-10 | 713317105 | Equity (Common) |
0.00%
|
$0.17 | 26,673 |
| 1122 | SEI Solaris Energy Infrastructure Inc Since 2026-05-10 | 83418M103 | Equity (Common) |
0.00%
|
$1.23 | 26,670 |
| 1123 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607PHS6 | Debt |
0.00%
|
$1.27 | 1,250,000 |
| 1124 | GRNT Granite Ridge Resources Inc Since 2026-05-10 | 387432107 | Equity (Common) |
0.00%
|
$0.17 | 37,239 |
| 1125 | ZTS Zoetis Inc Since 2026-05-10 | 98978VAH6 | Debt |
0.00%
|
$0.82 | 900,000 |
| 1126 | PXED Phoenix Education Partners Inc Since 2026-05-10 | 718968100 | Equity (Common) |
0.00%
|
$0.01 | 281 |
| 1127 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAQ7 | Debt |
0.00%
|
$1.02 | 1,700,000 |
| 1128 | UP Wheels Up Experience Inc Since 2026-05-10 | 96328L205 | Equity (Common) |
0.00%
|
$0.04 | 63,915 |
| 1129 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VGL2 | Debt |
0.00%
|
$0.65 | 905,000 |
| 1130 | CALM Cal-Maine Foods Inc Since 2026-05-10 | 128030202 | Equity (Common) |
0.00%
|
$1.88 | 23,651 |
| 1131 | MO Altria Group Inc Since 2026-05-10 | 02209SBJ1 | Debt |
0.00%
|
$0.75 | 775,000 |
| 1132 | ROCK Gibraltar Industries Inc Since 2026-05-10 | 374689107 | Equity (Common) |
0.00%
|
$0.82 | 16,686 |
| 1133 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.02%
|
$14.09 | 303,008 |
| 1134 | ATNM Actinium Pharmaceuticals Inc Since 2026-05-10 | 00507W206 | Equity (Common) |
0.00%
|
$0.04 | 29,129 |
| 1135 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CH0 | Debt |
0.00%
|
$1.87 | 2,000,000 |
| 1136 | AVT Avnet Inc Since 2026-05-10 | 053807AW3 | Debt |
0.00%
|
$0.43 | 419,000 |
| 1137 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PAA4 | Debt |
0.00%
|
$0.45 | 525,000 |
| 1138 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.10%
|
$59.63 | 231,810 |
| 1139 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.01%
|
$8.65 | 318,259 |
| 1140 | APEI American Public Education Inc Since 2026-05-10 | 02913V103 | Equity (Common) |
0.00%
|
$0.36 | 9,471 |
| 1141 | VANI Vivani Medical Inc Since 2026-05-10 | 92854B109 | Equity (Common) |
0.00%
|
$0.04 | 35,971 |
| 1142 | AMZN Amazon.com Inc Since 2026-05-10 | 023135BS4 | Debt |
0.00%
|
$0.45 | 500,000 |
| 1143 | PRLB Proto Labs Inc Since 2026-05-10 | 743713109 | Equity (Common) |
0.00%
|
$0.69 | 13,663 |
| 1144 | VMD Viemed Healthcare Inc Since 2026-05-10 | 92663R105 | Equity (Common) |
0.00%
|
$0.10 | 14,040 |
| 1145 | ENB Enbridge Inc Since 2026-05-10 | 29250NCA1 | Debt |
0.00%
|
$0.63 | 625,000 |
| 1146 | MPT Medical Properties Trust Inc Since 2026-05-10 | 58463J304 | Equity (Common) |
0.00%
|
$1.30 | 259,362 |
| 1147 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13608JAA5 | Debt |
0.00%
|
$0.52 | 500,000 |
| 1148 | MKL Markel Group Inc Since 2026-05-10 | 570535AU8 | Debt |
0.00%
|
$0.24 | 250,000 |
| 1149 | TBPH Theravance Biopharma Inc Since 2026-05-10 | G8807B106 | Equity (Common) |
0.00%
|
$0.45 | 23,933 |
| 1150 | SU Suncor Energy Inc Since 2026-05-10 | 867229AC0 | Debt |
0.00%
|
$0.56 | 500,000 |
| 1151 | PRAX Praxis Precision Medicines Inc Since 2026-05-10 | 74006W207 | Equity (Common) |
0.01%
|
$4.24 | 14,375 |
| 1152 | RFIL RF Industries Ltd Since 2026-05-10 | 749552105 | Equity (Common) |
0.00%
|
$0.05 | 7,937 |
| 1153 | RBRK Rubrik Inc Since 2026-05-10 | 781154109 | Equity (Common) |
0.01%
|
$5.94 | 77,625 |
| 1154 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135UAX7 | Debt |
0.00%
|
$0.49 | 700,000 |
| 1155 | FOR Forestar Group Inc Since 2026-05-10 | 346232101 | Equity (Common) |
0.00%
|
$0.30 | 12,202 |
| 1156 | CLPT ClearPoint Neuro Inc Since 2026-05-10 | 18507C103 | Equity (Common) |
0.00%
|
$0.23 | 17,134 |
| 1157 | AURA Aura Biosciences Inc Since 2026-05-10 | 05153U107 | Equity (Common) |
0.00%
|
$0.16 | 29,683 |
| 1158 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251VAR3 | Debt |
0.00%
|
$0.49 | 500,000 |
| 1159 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275RBV3 | Debt |
0.00%
|
$0.77 | 815,000 |
| 1160 | DKS Dick's Sporting Goods Inc Since 2026-05-10 | 253393102 | Equity (Common) |
0.01%
|
$7.15 | 36,100 |
| 1161 | PM Philip Morris International Inc Since 2026-05-10 | 718172DP1 | Debt |
0.00%
|
$0.64 | 625,000 |
| 1162 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903AL3 | Debt |
0.00%
|
$0.44 | 500,000 |
| 1163 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAK0 | Debt |
0.00%
|
$2.06 | 2,240,000 |
| 1164 | S SentinelOne Inc Since 2026-05-10 | 81730H109 | Equity (Common) |
0.00%
|
$2.79 | 185,846 |
| 1165 | RVTY Revvity Inc Since 2026-05-10 | 714046AJ8 | Debt |
0.00%
|
$0.25 | 350,000 |
| 1166 | AROC Archrock Inc Since 2026-05-10 | 03957W106 | Equity (Common) |
0.00%
|
$2.48 | 95,141 |
| 1167 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.02%
|
$13.97 | 311,941 |
| 1168 | UE Urban Edge Properties Since 2026-05-10 | 91704F104 | Equity (Common) |
0.00%
|
$1.39 | 72,644 |
| 1169 | SMTI Sanara Medtech Inc Since 2026-05-10 | 79957L100 | Equity (Common) |
0.00%
|
$0.03 | 1,125 |
| 1170 | HROW Harrow Inc Since 2026-05-10 | 415858109 | Equity (Common) |
0.00%
|
$0.90 | 18,403 |
| 1171 | GTM ZoomInfo Technologies Inc Since 2026-05-10 | 98980F104 | Equity (Common) |
0.00%
|
$1.46 | 143,697 |
| 1172 | WMT Walmart Inc Since 2026-05-10 | 931142FN8 | Debt |
0.00%
|
$0.90 | 890,000 |
| 1173 | DY Dycom Industries Inc Since 2026-05-10 | 267475101 | Equity (Common) |
0.01%
|
$5.34 | 15,817 |
| 1174 | CBAN Colony Bankcorp Inc Since 2026-05-10 | 19623P101 | Equity (Common) |
0.00%
|
$0.15 | 8,466 |
| 1175 | ALX Alexander's Inc Since 2026-05-10 | 014752109 | Equity (Common) |
0.00%
|
$0.07 | 306 |
| 1176 | OGS ONE Gas Inc Since 2026-05-10 | 68235PAN8 | Debt |
0.00%
|
$1.24 | 1,200,000 |
| 1177 | BCAL California BanCorp Since 2026-05-10 | 84252A106 | Equity (Common) |
0.00%
|
$0.24 | 13,121 |
| 1178 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271AK5 | Debt |
0.00%
|
$0.35 | 350,000 |
| 1179 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCY5 | Debt |
0.01%
|
$3.89 | 3,945,000 |
| 1180 | R Ryder System Inc Since 2026-05-10 | 78355HKT5 | Debt |
0.00%
|
$0.20 | 200,000 |
| 1181 | AAPL Apple Inc Since 2026-05-10 | 037833DQ0 | Debt |
0.00%
|
$1.07 | 1,600,000 |
| 1182 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 26138EAY5 | Debt |
0.00%
|
$0.27 | 325,000 |
| 1183 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.02%
|
$15.05 | 69,376 |
| 1184 | RUM Rumble Inc Since 2026-05-10 | 78137L105 | Equity (Common) |
0.00%
|
$0.30 | 47,708 |
| 1185 | EBS Emergent BioSolutions Inc Since 2026-05-10 | 29089Q105 | Equity (Common) |
0.00%
|
$0.38 | 30,360 |
| 1186 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284AQ9 | Debt |
0.00%
|
$0.50 | 500,000 |
| 1187 | ANIX Anixa Biosciences Inc Since 2026-05-10 | 03528H109 | Equity (Common) |
0.00%
|
$0.06 | 17,968 |
| 1188 | DXLG Destination XL Group Inc Since 2026-05-10 | 25065K104 | Equity (Common) |
0.00%
|
$0.03 | 34,900 |
| 1189 | KTOS Kratos Defense & Security Solutions Inc Since 2026-05-10 | 50077B207 | Equity (Common) |
0.01%
|
$7.37 | 97,035 |
| 1190 | PPG PPG Industries Inc Since 2026-05-10 | 693506BY2 | Debt |
0.00%
|
$0.92 | 923,000 |
| 1191 | EXFY Expensify Inc Since 2026-05-10 | 30219Q106 | Equity (Common) |
0.00%
|
$0.05 | 34,404 |
| 1192 | NI NiSource Inc Since 2026-05-10 | 65473QBF9 | Debt |
0.00%
|
$1.10 | 1,325,000 |
| 1193 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.01%
|
$6.37 | 77,622 |
| 1194 | AVAV AeroVironment Inc Since 2026-05-10 | 008073108 | Equity (Common) |
0.01%
|
$5.23 | 21,629 |
| 1195 | LAB Standard BioTools Inc Since 2026-05-10 | 34385P108 | Equity (Common) |
0.00%
|
$0.22 | 168,508 |
| 1196 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456BAS0 | Debt |
0.00%
|
$0.33 | 500,000 |
| 1197 | BRO Brown & Brown Inc Since 2026-05-10 | 115236AE1 | Debt |
0.00%
|
$0.48 | 500,000 |
| 1198 | HDSN Hudson Technologies Inc Since 2026-05-10 | 444144109 | Equity (Common) |
0.00%
|
$0.17 | 24,429 |
| 1199 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.01%
|
$5.63 | 294,687 |
| 1200 | SMMT Summit Therapeutics Inc Since 2026-05-10 | 86627T108 | Equity (Common) |
0.00%
|
$1.11 | 63,292 |
| 1201 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCG4 | Debt |
0.00%
|
$1.04 | 1,000,000 |
| 1202 | KGS Kodiak Gas Services Inc Since 2026-05-10 | 50012A108 | Equity (Common) |
0.00%
|
$1.88 | 50,235 |
| 1203 | RDNT RadNet Inc Since 2026-05-10 | 750491102 | Equity (Common) |
0.00%
|
$2.85 | 39,940 |
| 1204 | GDRX GoodRx Holdings Inc Since 2026-05-10 | 38246G108 | Equity (Common) |
0.00%
|
$0.15 | 56,002 |
| 1205 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189TBH9 | Debt |
0.00%
|
$0.31 | 300,000 |
| 1206 | PATH UiPath Inc Since 2026-05-10 | 90364P105 | Equity (Common) |
0.01%
|
$3.85 | 234,748 |
| 1207 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450YAH6 | Debt |
0.00%
|
$0.83 | 900,000 |
| 1208 | SPNT SiriusPoint Ltd Since 2026-05-10 | G8192H106 | Equity (Common) |
0.00%
|
$1.34 | 61,122 |
| 1209 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 | 41068X100 | Equity (Common) |
0.00%
|
$2.29 | 72,957 |
| 1210 | AIG American International Group Inc Since 2026-05-10 | 026874DC8 | Debt |
0.00%
|
$0.37 | 400,000 |
| 1211 | AGEN Agenus Inc Since 2026-05-10 | 00847G804 | Equity (Common) |
0.00%
|
$0.06 | 20,381 |
| 1212 | C Citigroup Inc Since 2026-05-10 | 172967CC3 | Debt |
0.00%
|
$1.00 | 925,000 |
| 1213 | NFBK Northfield Bancorp Inc Since 2026-05-10 | 66611T108 | Equity (Common) |
0.00%
|
$0.24 | 21,434 |
| 1214 | RGCO RGC Resources Inc Since 2026-05-10 | 74955L103 | Equity (Common) |
0.00%
|
$0.12 | 5,719 |
| 1215 | UPS United Parcel Service Inc Since 2026-05-10 | 911312AJ5 | Debt |
0.00%
|
$1.66 | 1,505,000 |
| 1216 | PLXS Plexus Corp Since 2026-05-10 | 729132100 | Equity (Common) |
0.00%
|
$2.28 | 15,521 |
| 1217 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DW6 | Debt |
0.00%
|
$2.57 | 2,350,000 |
| 1218 | FSUN Firstsun Capital Bancorp Since 2026-05-10 | 33767U107 | Equity (Common) |
0.00%
|
$0.31 | 8,279 |
| 1219 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCE9 | Debt |
0.00%
|
$1.22 | 1,200,000 |
| 1220 | PEP PepsiCo Inc Since 2026-05-10 | 713448DY1 | Debt |
0.00%
|
$1.21 | 1,225,000 |
| 1221 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275RBS0 | Debt |
0.00%
|
$3.03 | 2,921,000 |
| 1222 | VTRS Viatris Inc Since 2026-05-10 | 92556VAF3 | Debt |
0.00%
|
$0.27 | 400,000 |
| 1223 | CHRS Coherus Oncology Inc Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.00 | 24,474 |
| 1224 | WDAY Workday Inc Since 2026-05-10 | 98138HAH4 | Debt |
0.00%
|
$1.58 | 1,600,000 |
| 1225 | LBRT Liberty Energy Inc Since 2026-05-10 | 53115L104 | Equity (Common) |
0.00%
|
$1.64 | 88,557 |
| 1226 | PEP PepsiCo Inc Since 2026-05-10 | 713448EM6 | Debt |
0.00%
|
$0.61 | 850,000 |
| 1227 | LFT Lument Finance Trust Inc Since 2026-05-10 | 55025L108 | Equity (Common) |
0.00%
|
$0.04 | 30,449 |
| 1228 | SPT Sprout Social Inc Since 2026-05-10 | 85209W109 | Equity (Common) |
0.00%
|
$0.34 | 30,332 |
| 1229 | NVCT Nuvectis Pharma Inc Since 2026-05-10 | 67080T108 | Equity (Common) |
0.00%
|
$0.06 | 8,235 |
| 1230 | STZ Constellation Brands Inc Since 2026-05-10 | 21036PBQ0 | Debt |
0.00%
|
$0.51 | 500,000 |
| 1231 | AUR Aurora Innovation Inc Since 2026-05-10 | 051774107 | Equity (Common) |
0.01%
|
$3.53 | 918,606 |
| 1232 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VHJ6 | Debt |
0.01%
|
$5.28 | 5,344,000 |
| 1233 | PKST Peakstone Realty Trust Since 2026-05-10 | 39818P799 | Equity (Common) |
0.00%
|
$0.29 | 20,121 |
| 1234 | RRGB Red Robin Gourmet Burgers Inc Since 2026-05-10 | 75689M101 | Equity (Common) |
0.00%
|
$0.05 | 12,376 |
| 1235 | SONO Sonos Inc Since 2026-05-10 | 83570H108 | Equity (Common) |
0.00%
|
$1.15 | 65,742 |
| 1236 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
0.19%
|
$113.96 | 267,261 |
| 1237 | LCUT Lifetime Brands Inc Since 2026-05-10 | 53222Q103 | Equity (Common) |
0.00%
|
$0.05 | 11,905 |
| 1238 | HLMN Hillman Solutions Corp Since 2026-05-10 | 431636109 | Equity (Common) |
0.00%
|
$0.98 | 112,954 |
| 1239 | SIGA SIGA Technologies Inc Since 2026-05-10 | 826917106 | Equity (Common) |
0.00%
|
$0.12 | 19,821 |
| 1240 | XPEL XPEL Inc Since 2026-05-10 | 98379L100 | Equity (Common) |
0.00%
|
$0.65 | 13,096 |
| 1241 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558BK8 | Debt |
0.00%
|
$0.54 | 650,000 |
| 1242 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36267VAK9 | Debt |
0.00%
|
$1.61 | 1,500,000 |
| 1243 | VTS Vitesse Energy Inc Since 2026-05-10 | 92852X103 | Equity (Common) |
0.00%
|
$0.32 | 16,829 |
| 1244 | MCRI Monarch Casino & Resort Inc Since 2026-05-10 | 609027107 | Equity (Common) |
0.00%
|
$0.71 | 7,385 |
| 1245 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAW7 | Debt |
0.00%
|
$2.09 | 2,083,000 |
| 1246 | HUM Humana Inc Since 2026-05-10 | 444859BL5 | Debt |
0.00%
|
$0.35 | 470,000 |
| 1247 | HON Honeywell International Inc Since 2026-05-10 | 438516CT1 | Debt |
0.00%
|
$2.02 | 2,138,000 |
| 1248 | MG Mistras Group Inc Since 2026-05-10 | 60649T107 | Equity (Common) |
0.00%
|
$0.15 | 11,875 |
| 1249 | XEL Xcel Energy Inc Since 2026-05-10 | 98389BAX8 | Debt |
0.00%
|
$0.29 | 400,000 |
| 1250 | CXW CoreCivic Inc Since 2026-05-10 | 21871N101 | Equity (Common) |
0.00%
|
$1.09 | 57,253 |
| 1251 | OSUR OraSure Technologies Inc Since 2026-05-10 | 68554V108 | Equity (Common) |
0.00%
|
$0.11 | 45,774 |
| 1252 | PTGX Protagonist Therapeutics Inc Since 2026-05-10 | 74366E102 | Equity (Common) |
0.01%
|
$3.13 | 35,897 |
| 1253 | SRTA Strata Critical Medical Inc Since 2026-05-10 | 092667104 | Equity (Common) |
0.00%
|
$0.16 | 32,828 |
| 1254 | PBYI Puma Biotechnology Inc Since 2026-05-10 | 74587V107 | Equity (Common) |
0.00%
|
$0.17 | 28,100 |
| 1255 | MCRB Seres Therapeutics Inc Since 2026-05-10 | 81750R201 | Equity (Common) |
0.00%
|
$0.05 | 3,498 |
| 1256 | ELMD Electromed Inc Since 2026-05-10 | 285409108 | Equity (Common) |
0.00%
|
$0.11 | 3,905 |
| 1257 | ELVN Enliven Therapeutics Inc Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.01 | 11,325 |
| 1258 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCP4 | Debt |
0.00%
|
$0.58 | 600,000 |
| 1259 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076BN8 | Debt |
0.00%
|
$0.71 | 700,000 |
| 1260 | INBK First Internet Bancorp Since 2026-05-10 | 320557101 | Equity (Common) |
0.00%
|
$0.10 | 4,679 |
| 1261 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DA5 | Debt |
0.00%
|
$1.47 | 1,500,000 |
| 1262 | HON Honeywell International Inc Since 2026-05-10 | 438516BZ8 | Debt |
0.00%
|
$1.03 | 1,125,000 |
| 1263 | CCK Crown Holdings Inc Since 2026-05-10 | 228368106 | Equity (Common) |
0.01%
|
$6.83 | 66,292 |
| 1264 | AXTI AXT Inc Since 2026-05-10 | 00246W103 | Equity (Common) |
0.00%
|
$0.40 | 24,147 |
| 1265 | TXT Textron Inc Since 2026-05-10 | 883203CE9 | Debt |
0.00%
|
$0.47 | 455,000 |
| 1266 | NHI National Health Investors Inc Since 2026-05-10 | 63633D104 | Equity (Common) |
0.00%
|
$1.98 | 25,967 |
| 1267 | AMGN Amgen Inc Since 2026-05-10 | 031162DA5 | Debt |
0.00%
|
$0.62 | 850,000 |
| 1268 | GNSS Genasys Inc Since 2026-05-10 | 36872P103 | Equity (Common) |
0.00%
|
$0.06 | 27,790 |
| 1269 | ACMR ACM Research Inc Since 2026-05-10 | 00108J109 | Equity (Common) |
0.00%
|
$1.14 | 28,895 |
| 1270 | PLOW Douglas Dynamics Inc Since 2026-05-10 | 25960R105 | Equity (Common) |
0.00%
|
$0.41 | 12,397 |
| 1271 | OC Owens Corning Since 2026-05-10 | 690742AJ0 | Debt |
0.00%
|
$0.37 | 375,000 |
| 1272 | COTY Coty Inc Since 2026-05-10 | 222070203 | Equity (Common) |
0.00%
|
$0.61 | 197,805 |
| 1273 | UNTY Unity Bancorp Inc Since 2026-05-10 | 913290102 | Equity (Common) |
0.00%
|
$0.19 | 3,675 |
| 1274 | CRI Carter's Inc Since 2026-05-10 | 146229109 | Equity (Common) |
0.00%
|
$0.63 | 19,468 |
| 1275 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DL0 | Debt |
0.00%
|
$1.93 | 1,785,000 |
| 1276 | OXM Oxford Industries Inc Since 2026-05-10 | 691497309 | Equity (Common) |
0.00%
|
$0.25 | 7,369 |
| 1277 | BBSI Barrett Business Services Inc Since 2026-05-10 | 068463108 | Equity (Common) |
0.00%
|
$0.49 | 13,490 |
| 1278 | WMT Walmart Inc Since 2026-05-10 | 931142CM3 | Debt |
0.00%
|
$0.64 | 570,000 |
| 1279 | NI NiSource Inc Since 2026-05-10 | 65473QAX1 | Debt |
0.00%
|
$0.91 | 882,000 |
| 1280 | AON Aon Corp Since 2026-05-10 | 037389AK9 | Debt |
0.00%
|
$0.16 | 150,000 |
| 1281 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.05%
|
$31.30 | 126,689 |
| 1282 | OPY Oppenheimer Holdings Inc Since 2026-05-10 | 683797104 | Equity (Common) |
0.00%
|
$0.43 | 5,975 |
| 1283 | COLD Americold Realty Trust Inc Since 2026-05-10 | 03064D108 | Equity (Common) |
0.00%
|
$2.11 | 163,835 |
| 1284 | AMZN Amazon.com Inc Since 2026-05-10 | 023135AP1 | Debt |
0.00%
|
$0.74 | 725,000 |
| 1285 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VGP3 | Debt |
0.00%
|
$0.15 | 200,000 |
| 1286 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 04316JAN9 | Debt |
0.00%
|
$2.52 | 2,490,000 |
| 1287 | AAPL Apple Inc Since 2026-05-10 | 037833EQ9 | Debt |
0.00%
|
$1.19 | 1,500,000 |
| 1288 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.04%
|
$23.53 | 25,958 |
| 1289 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119BT6 | Debt |
0.00%
|
$0.29 | 288,000 |
| 1290 | ATHR Aether Holdings Inc Since 2026-05-10 | 00809R202 | Equity (Common) |
0.00%
|
$0.05 | 7,752 |
| 1291 | CMTL Comtech Telecommunications Corp Since 2026-05-10 | 205826209 | Equity (Common) |
0.00%
|
$0.09 | 17,549 |
| 1292 | MNTK Montauk Renewables Inc Since 2026-05-10 | 61218C103 | Equity (Common) |
0.00%
|
$0.07 | 40,536 |
| 1293 | RNXT RenovoRx Inc Since 2026-05-10 | 75989R107 | Equity (Common) |
0.00%
|
$0.03 | 31,774 |
| 1294 | SRE Sempra Since 2026-05-10 | 816851BW8 | Debt |
0.00%
|
$0.28 | 274,000 |
| 1295 | SMP Standard Motor Products Inc Since 2026-05-10 | 853666105 | Equity (Common) |
0.00%
|
$0.43 | 11,610 |
| 1296 | YOU Clear Secure Inc Since 2026-05-10 | 18467V109 | Equity (Common) |
0.00%
|
$1.77 | 50,446 |
| 1297 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
0.01%
|
$6.42 | 399,365 |
| 1298 | OTF Blue Owl Technology Finance Corp Since 2026-05-10 | 691205AG3 | Debt |
0.00%
|
$0.49 | 500,000 |
| 1299 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.02%
|
$11.07 | 24,384 |
| 1300 | PM Philip Morris International Inc Since 2026-05-10 | 718172DN6 | Debt |
0.00%
|
$0.64 | 625,000 |
| 1301 | EQ Equillium Inc Since 2026-05-10 | 29446K106 | Equity (Common) |
0.00%
|
$0.06 | 40,107 |
| 1302 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076BY4 | Debt |
0.00%
|
$0.20 | 200,000 |
| 1303 | OC Owens Corning Since 2026-05-10 | 690742AN1 | Debt |
0.00%
|
$0.51 | 500,000 |
| 1304 | PUMP ProPetro Holding Corp Since 2026-05-10 | 74347M108 | Equity (Common) |
0.00%
|
$0.50 | 52,959 |
| 1305 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
0.01%
|
$7.06 | 81,013 |
| 1306 | CBUS Cibus Inc Since 2026-05-10 | 17166A101 | Equity (Common) |
0.00%
|
$0.05 | 28,736 |
| 1307 | CRL Charles River Laboratories International Inc Since 2026-05-10 | 159864107 | Equity (Common) |
0.01%
|
$5.63 | 28,238 |
| 1308 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155QAK6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1309 | XEL Xcel Energy Inc Since 2026-05-10 | 98389BAV2 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 1310 | KE Kimball Electronics Inc Since 2026-05-10 | 49428J109 | Equity (Common) |
0.00%
|
$0.39 | 13,929 |
| 1311 | NI NiSource Inc Since 2026-05-10 | 65473PAH8 | Debt |
0.00%
|
$1.55 | 1,614,000 |
| 1312 | T AT&T Inc Since 2026-05-10 | 00206RND0 | Debt |
0.00%
|
$1.20 | 1,250,000 |
| 1313 | AFBI Affinity Bancshares Inc Since 2026-05-10 | 00832E103 | Equity (Common) |
0.00%
|
$0.01 | 547 |
| 1314 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VAK6 | Debt |
0.00%
|
$0.42 | 575,000 |
| 1315 | OFLX Omega Flex Inc Since 2026-05-10 | 682095104 | Equity (Common) |
0.00%
|
$0.06 | 2,123 |
| 1316 | MVBF MVB Financial Corp Since 2026-05-10 | 553810102 | Equity (Common) |
0.00%
|
$0.19 | 7,307 |
| 1317 | PMT PennyMac Mortgage Investment Trust Since 2026-05-10 | 70931T103 | Equity (Common) |
0.00%
|
$0.64 | 50,993 |
| 1318 | R Ryder System Inc Since 2026-05-10 | 78355HLF4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1319 | NVT nVent Electric PLC Since 2026-05-10 | G6700G107 | Equity (Common) |
0.01%
|
$9.19 | 90,078 |
| 1320 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CQ7 | Debt |
0.00%
|
$1.40 | 1,359,000 |
| 1321 | NIC Nicolet Bankshares Inc Since 2026-05-10 | 65406E102 | Equity (Common) |
0.00%
|
$0.83 | 6,833 |
| 1322 | EFC Ellington Financial Inc Since 2026-05-10 | 28852N109 | Equity (Common) |
0.00%
|
$0.80 | 58,788 |
| 1323 | UPS United Parcel Service Inc Since 2026-05-10 | 911312CH7 | Debt |
0.00%
|
$0.28 | 275,000 |
| 1324 | RCEL Avita Medical Inc Since 2026-05-10 | 05380C102 | Equity (Common) |
0.00%
|
$0.07 | 18,756 |
| 1325 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591DV1 | Debt |
0.00%
|
$0.59 | 575,000 |
| 1326 | HIW Highwoods Properties Inc Since 2026-05-10 | 431284108 | Equity (Common) |
0.00%
|
$1.61 | 62,466 |
| 1327 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558BG7 | Debt |
0.00%
|
$0.99 | 1,000,000 |
| 1328 | ABBV AbbVie Inc Since 2026-05-10 | 00287YAR0 | Debt |
0.00%
|
$2.07 | 2,105,000 |
| 1329 | BEN Franklin Resources Inc Since 2026-05-10 | 354613AL5 | Debt |
0.00%
|
$0.44 | 500,000 |
| 1330 | ABEO Abeona Therapeutics Inc Since 2026-05-10 | 00289Y206 | Equity (Common) |
0.00%
|
$0.15 | 27,928 |
| 1331 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAM1 | Debt |
0.00%
|
$0.69 | 700,000 |
| 1332 | OGE OGE Energy Corp Since 2026-05-10 | 670837AD5 | Debt |
0.00%
|
$0.15 | 150,000 |
| 1333 | SRFM Surf Air Mobility Inc Since 2026-05-10 | 868927203 | Equity (Common) |
0.00%
|
$0.05 | 24,665 |
| 1334 | NEO NeoGenomics Inc Since 2026-05-10 | 64049M209 | Equity (Common) |
0.00%
|
$0.86 | 73,449 |
| 1335 | ADV Advantage Solutions Inc Since 2026-05-10 | 00791N102 | Equity (Common) |
0.00%
|
$0.05 | 52,496 |
| 1336 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
0.01%
|
$7.22 | 75,782 |
| 1337 | AX Axos Financial Inc Since 2026-05-10 | 05465C100 | Equity (Common) |
0.00%
|
$2.68 | 31,149 |
| 1338 | RCKY Rocky Brands Inc Since 2026-05-10 | 774515100 | Equity (Common) |
0.00%
|
$0.12 | 3,987 |
| 1339 | BWMN Bowman Consulting Group Ltd Since 2026-05-10 | 103002101 | Equity (Common) |
0.00%
|
$0.24 | 7,408 |
| 1340 | PII Polaris Inc Since 2026-05-10 | 731068102 | Equity (Common) |
0.00%
|
$1.94 | 30,728 |
| 1341 | KFY Korn Ferry Since 2026-05-10 | 500643200 | Equity (Common) |
0.00%
|
$1.98 | 30,045 |
| 1342 | BBDC Barings BDC Inc Since 2026-05-10 | 06759LAE3 | Debt |
0.00%
|
$0.15 | 150,000 |
| 1343 | TRMB Trimble Inc Since 2026-05-10 | 896239AC4 | Debt |
0.00%
|
$0.41 | 400,000 |
| 1344 | DLHC DLH Holdings Corp Since 2026-05-10 | 23335Q100 | Equity (Common) |
0.00%
|
$0.04 | 7,589 |
| 1345 | IMMX Immix Biopharma Inc Since 2026-05-10 | 45258H106 | Equity (Common) |
0.00%
|
$0.07 | 12,561 |
| 1346 | CME CME Group Inc Since 2026-05-10 | 12572QAH8 | Debt |
0.00%
|
$0.42 | 500,000 |
| 1347 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VBE3 | Debt |
0.00%
|
$0.46 | 500,000 |
| 1348 | GXO GXO Logistics Inc Since 2026-05-10 | 36262GAG6 | Debt |
0.00%
|
$0.45 | 420,000 |
| 1349 | TCBI Texas Capital Bancshares Inc Since 2026-05-10 | 88224Q107 | Equity (Common) |
0.00%
|
$2.38 | 26,257 |
| 1350 | TREE LendingTree Inc Since 2026-05-10 | 52603B107 | Equity (Common) |
0.00%
|
$0.32 | 5,940 |
| 1351 | OKE ONEOK Inc Since 2026-05-10 | 682680DD2 | Debt |
0.00%
|
$1.45 | 1,450,000 |
| 1352 | INSP Inspire Medical Systems Inc Since 2026-05-10 | 457730109 | Equity (Common) |
0.00%
|
$1.54 | 16,721 |
| 1353 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 04316JAE9 | Debt |
0.00%
|
$0.49 | 500,000 |
| 1354 | RGTI Rigetti Computing Inc Since 2026-05-10 | 76655K103 | Equity (Common) |
0.01%
|
$3.97 | 179,360 |
| 1355 | HPQ HP Inc Since 2026-05-10 | 40434LAS4 | Debt |
0.00%
|
$1.36 | 1,290,000 |
| 1356 | CROX Crocs Inc Since 2026-05-10 | 227046109 | Equity (Common) |
0.00%
|
$2.43 | 28,390 |
| 1357 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103HAN7 | Debt |
0.00%
|
$0.26 | 257,000 |
| 1358 | BFLY Butterfly Network Inc Since 2026-05-10 | 124155102 | Equity (Common) |
0.00%
|
$0.37 | 96,873 |
| 1359 | ZNTL Zentalis Pharmaceuticals Inc Since 2026-05-10 | 98943L107 | Equity (Common) |
0.00%
|
$0.05 | 34,483 |
| 1360 | FTI TechnipFMC PLC Since 2026-05-10 | G87110105 | Equity (Common) |
0.02%
|
$10.22 | 229,301 |
| 1361 | CRM Salesforce Inc Since 2026-05-10 | 79466LAH7 | Debt |
0.00%
|
$0.91 | 965,000 |
| 1362 | CAT Caterpillar Inc Since 2026-05-10 | 149123CL3 | Debt |
0.00%
|
$0.28 | 275,000 |
| 1363 | HPQ HP Inc Since 2026-05-10 | 40434LAL9 | Debt |
0.00%
|
$0.77 | 791,000 |
| 1364 | MO Altria Group Inc Since 2026-05-10 | 02209SAM5 | Debt |
0.00%
|
$0.59 | 710,000 |
| 1365 | AZO AutoZone Inc Since 2026-05-10 | 053332AV4 | Debt |
0.00%
|
$1.06 | 1,066,000 |
| 1366 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 | 40408AAA9 | Debt |
0.00%
|
$1.23 | 1,200,000 |
| 1367 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280BT5 | Debt |
0.00%
|
$1.92 | 1,900,000 |
| 1368 | CATX Perspective Therapeutics Inc Since 2026-05-10 | 46489V302 | Equity (Common) |
0.00%
|
$0.11 | 40,160 |
| 1369 | ES Eversource Energy Since 2026-05-10 | 30040WAT5 | Debt |
0.00%
|
$0.51 | 500,000 |
| 1370 | HON Honeywell International Inc Since 2026-05-10 | 438516CE4 | Debt |
0.00%
|
$0.78 | 800,000 |
| 1371 | AFCG Advanced Flower Capital Inc Since 2026-05-10 | 00109K105 | Equity (Common) |
0.00%
|
$0.05 | 16,502 |
| 1372 | C Citigroup Inc Since 2026-05-10 | 172967LU3 | Debt |
0.00%
|
$0.97 | 1,100,000 |
| 1373 | MIRM Mirum Pharmaceuticals Inc Since 2026-05-10 | 604749101 | Equity (Common) |
0.00%
|
$2.00 | 25,334 |
| 1374 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
0.01%
|
$7.99 | 154,566 |
| 1375 | WASH Washington Trust Bancorp Inc Since 2026-05-10 | 940610108 | Equity (Common) |
0.00%
|
$0.33 | 11,103 |
| 1376 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556CZ3 | Debt |
0.00%
|
$0.67 | 660,000 |
| 1377 | NI NiSource Inc Since 2026-05-10 | 65473QBD4 | Debt |
0.00%
|
$0.27 | 267,000 |
| 1378 | DTIL Precision BioSciences Inc Since 2026-05-10 | 74019P207 | Equity (Common) |
0.00%
|
$0.05 | 12,753 |
| 1379 | PNR Pentair PLC Since 2026-05-10 | G7S00T104 | Equity (Common) |
0.02%
|
$9.57 | 91,882 |
| 1380 | EQNR Equinor ASA Since 2026-05-10 | 85771PAE2 | Debt |
0.00%
|
$0.29 | 325,000 |
| 1381 | DX Dynex Capital Inc Since 2026-05-10 | 26817Q886 | Equity (Common) |
0.00%
|
$1.12 | 80,233 |
| 1382 | D Dominion Energy Inc Since 2026-05-10 | 25746UDV8 | Debt |
0.00%
|
$0.88 | 850,000 |
| 1383 | TISI Team Inc Since 2026-05-10 | 878155308 | Equity (Common) |
0.00%
|
$0.04 | 3,165 |
| 1384 | OKE ONEOK Inc Since 2026-05-10 | 682680AT0 | Debt |
0.00%
|
$0.68 | 775,000 |
| 1385 | ENB Enbridge Inc Since 2026-05-10 | 29250NAL9 | Debt |
0.00%
|
$0.55 | 550,000 |
| 1386 | ACGL Arch Capital Group Ltd Since 2026-05-10 | 03937LAA3 | Debt |
0.00%
|
$0.58 | 500,000 |
| 1387 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEV4 | Debt |
0.00%
|
$1.24 | 1,200,000 |
| 1388 | ALCO Alico Inc Since 2026-05-10 | 016230104 | Equity (Common) |
0.00%
|
$0.13 | 3,568 |
| 1389 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687VAG1 | Debt |
0.00%
|
$0.50 | 500,000 |
| 1390 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEU6 | Debt |
0.00%
|
$1.68 | 1,650,000 |
| 1391 | SABS SAB Biotherapeutics Inc Since 2026-05-10 | 78397T202 | Equity (Common) |
0.00%
|
$0.10 | 26,108 |
| 1392 | LOPE Grand Canyon Education Inc Since 2026-05-10 | 38526M106 | Equity (Common) |
0.00%
|
$2.67 | 16,085 |
| 1393 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VCV4 | Debt |
0.00%
|
$1.18 | 1,254,000 |
| 1394 | CLH Clean Harbors Inc Since 2026-05-10 | 184496107 | Equity (Common) |
0.01%
|
$6.47 | 27,590 |
| 1395 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558CB7 | Debt |
0.00%
|
$0.36 | 350,000 |
| 1396 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DF4 | Debt |
0.00%
|
$0.49 | 500,000 |
| 1397 | SION Sionna Therapeutics Inc Since 2026-05-10 | 829401108 | Equity (Common) |
0.00%
|
$0.61 | 14,944 |
| 1398 | A Agilent Technologies Inc Since 2026-05-10 | 00846UAL5 | Debt |
0.00%
|
$0.45 | 468,000 |
| 1399 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874AR5 | Debt |
0.00%
|
$0.30 | 300,000 |
| 1400 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345YAF3 | Debt |
0.00%
|
$0.90 | 900,000 |
| 1401 | USCB USCB Financial Holdings Inc Since 2026-05-10 | 90355N101 | Equity (Common) |
0.00%
|
$0.14 | 7,899 |
| 1402 | TW Tradeweb Markets Inc Since 2026-05-10 | 892672106 | Equity (Common) |
0.01%
|
$7.22 | 67,181 |
| 1403 | CRM Salesforce Inc Since 2026-05-10 | 79466LAL8 | Debt |
0.00%
|
$1.04 | 1,638,000 |
| 1404 | IT Gartner Inc Since 2026-05-10 | 366651AK3 | Debt |
0.00%
|
$0.85 | 850,000 |
| 1405 | NBBK NB Bancorp Inc Since 2026-05-10 | 63945M107 | Equity (Common) |
0.00%
|
$0.45 | 22,881 |
| 1406 | GIS General Mills Inc Since 2026-05-10 | 370334CG7 | Debt |
0.00%
|
$1.18 | 1,175,000 |
| 1407 | DGII Digi International Inc Since 2026-05-10 | 253798102 | Equity (Common) |
0.00%
|
$0.88 | 20,272 |
| 1408 | RBKB Rhinebeck Bancorp Inc Since 2026-05-10 | 762093102 | Equity (Common) |
0.00%
|
$0.02 | 1,585 |
| 1409 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.01%
|
$8.52 | 33,374 |
| 1410 | SRE Sempra Since 2026-05-10 | 816851BJ7 | Debt |
0.00%
|
$0.30 | 400,000 |
| 1411 | ACR ACRES Commercial Realty Corp Since 2026-05-10 | 00489Q102 | Equity (Common) |
0.00%
|
$0.07 | 3,155 |
| 1412 | UPS United Parcel Service Inc Since 2026-05-10 | 911312BS4 | Debt |
0.00%
|
$0.14 | 200,000 |
| 1413 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.03%
|
$17.39 | 109,183 |
| 1414 | BPOP Popular Inc Since 2026-05-10 | 733174700 | Equity (Common) |
0.01%
|
$4.76 | 38,269 |
| 1415 | UFPI UFP Industries Inc Since 2026-05-10 | 90278Q108 | Equity (Common) |
0.00%
|
$3.06 | 33,582 |
| 1416 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAN0 | Debt |
0.00%
|
$1.26 | 1,250,000 |
| 1417 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591EY4 | Debt |
0.00%
|
$0.43 | 500,000 |
| 1418 | PEB Pebblebrook Hotel Trust Since 2026-05-10 | 70509V100 | Equity (Common) |
0.00%
|
$0.74 | 65,512 |
| 1419 | CBU Community Financial System Inc Since 2026-05-10 | 203607106 | Equity (Common) |
0.00%
|
$1.74 | 30,366 |
| 1420 | PFE Pfizer Inc Since 2026-05-10 | 717081FD0 | Debt |
0.00%
|
$0.83 | 829,000 |
| 1421 | V Visa Inc Since 2026-05-10 | 92826CAM4 | Debt |
0.00%
|
$0.90 | 975,000 |
| 1422 | SPGI S&P Global Inc Since 2026-05-10 | 78409VBH6 | Debt |
0.00%
|
$0.98 | 1,000,000 |
| 1423 | ESQ Esquire Financial Holdings Inc Since 2026-05-10 | 29667J101 | Equity (Common) |
0.00%
|
$0.43 | 4,219 |
| 1424 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12769G100 | Equity (Common) |
0.00%
|
$2.61 | 111,590 |
| 1425 | IMVT Immunovant Inc Since 2026-05-10 | 45258J102 | Equity (Common) |
0.00%
|
$1.19 | 46,662 |
| 1426 | MGRC McGrath RentCorp Since 2026-05-10 | 580589109 | Equity (Common) |
0.00%
|
$1.47 | 14,037 |
| 1427 | MRK Merck & Co Inc Since 2026-05-10 | 58933YAZ8 | Debt |
0.00%
|
$0.69 | 770,000 |
| 1428 | GL Globe Life Inc Since 2026-05-10 | 891027AS3 | Debt |
0.00%
|
$0.39 | 385,000 |
| 1429 | RARE Ultragenyx Pharmaceutical Inc Since 2026-05-10 | 90400D108 | Equity (Common) |
0.00%
|
$1.21 | 52,770 |
| 1430 | IRD Opus Genetics Inc Since 2026-05-10 | 67577R102 | Equity (Common) |
0.00%
|
$0.05 | 27,110 |
| 1431 | SRE Sempra Since 2026-05-10 | 816851BG3 | Debt |
0.00%
|
$1.63 | 1,650,000 |
| 1432 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PDF0 | Debt |
0.00%
|
$1.37 | 1,350,000 |
| 1433 | WT WisdomTree Inc Since 2026-05-10 | 97717P104 | Equity (Common) |
0.00%
|
$0.89 | 73,131 |
| 1434 | SKYE Skye Bioscience Inc Since 2026-05-10 | 83086J200 | Equity (Common) |
0.00%
|
$0.01 | 17,647 |
| 1435 | DAWN Day One Biopharmaceuticals Inc Since 2026-05-10 | 23954D109 | Equity (Common) |
0.00%
|
$0.41 | 43,572 |
| 1436 | IOT Samsara Inc Since 2026-05-10 | 79589L106 | Equity (Common) |
0.01%
|
$6.40 | 180,520 |
| 1437 | CAH Cardinal Health Inc Since 2026-05-10 | 14149YAW8 | Debt |
0.00%
|
$0.35 | 400,000 |
| 1438 | HLIO Helios Technologies Inc Since 2026-05-10 | 42328H109 | Equity (Common) |
0.00%
|
$1.02 | 19,056 |
| 1439 | STZ Constellation Brands Inc Since 2026-05-10 | 21036PAQ1 | Debt |
0.00%
|
$2.91 | 2,919,000 |
| 1440 | META Meta Platforms Inc Since 2026-05-10 | 30303M8Y1 | Debt |
0.01%
|
$3.14 | 3,294,000 |
| 1441 | HUM Humana Inc Since 2026-05-10 | 444859CD2 | Debt |
0.00%
|
$0.64 | 625,000 |
| 1442 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271BB4 | Debt |
0.00%
|
$0.17 | 200,000 |
| 1443 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.03%
|
$20.45 | 205,952 |
| 1444 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCA7 | Debt |
0.00%
|
$0.40 | 400,000 |
| 1445 | CCS Century Communities Inc Since 2026-05-10 | 156504300 | Equity (Common) |
0.00%
|
$0.91 | 15,249 |
| 1446 | NI NiSource Inc Since 2026-05-10 | 65473PAS4 | Debt |
0.00%
|
$0.96 | 933,000 |
| 1447 | RLAY Relay Therapeutics Inc Since 2026-05-10 | 75943R102 | Equity (Common) |
0.00%
|
$0.79 | 93,286 |
| 1448 | OVV Ovintiv Inc Since 2026-05-10 | 292505AE4 | Debt |
0.00%
|
$0.88 | 830,000 |
| 1449 | ADTN ADTRAN Holdings Inc Since 2026-05-10 | 00486H105 | Equity (Common) |
0.00%
|
$0.42 | 48,860 |
| 1450 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VCZ5 | Debt |
0.00%
|
$0.17 | 200,000 |
| 1451 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.05%
|
$32.36 | 76,682 |
| 1452 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAT7 | Debt |
0.00%
|
$1.69 | 1,693,000 |
| 1453 | RUN Sunrun Inc Since 2026-05-10 | 86771W105 | Equity (Common) |
0.00%
|
$2.33 | 126,777 |
| 1454 | WSBC WesBanco Inc Since 2026-05-10 | 950810101 | Equity (Common) |
0.00%
|
$1.84 | 55,428 |
| 1455 | GPN Global Payments Inc Since 2026-05-10 | 37940XAX0 | Debt |
0.00%
|
$1.23 | 1,227,000 |
| 1456 | PWR Quanta Services Inc Since 2026-05-10 | 74762EAK8 | Debt |
0.00%
|
$1.52 | 1,500,000 |
| 1457 | FLOC Flowco Holdings Inc Since 2026-05-10 | 342909108 | Equity (Common) |
0.00%
|
$0.25 | 13,439 |
| 1458 | AVBC Avidia Bancorp Inc Since 2026-05-10 | 05369T100 | Equity (Common) |
0.00%
|
$0.20 | 11,681 |
| 1459 | PM Philip Morris International Inc Since 2026-05-10 | 718172AW9 | Debt |
0.00%
|
$1.76 | 2,075,000 |
| 1460 | PEP PepsiCo Inc Since 2026-05-10 | 713448BZ0 | Debt |
0.00%
|
$0.47 | 541,000 |
| 1461 | PROP Prairie Operating Co Since 2026-05-10 | 739650109 | Equity (Common) |
0.00%
|
$0.05 | 28,409 |
| 1462 | FET Forum Energy Technologies Inc Since 2026-05-10 | 34984V209 | Equity (Common) |
0.00%
|
$0.22 | 5,909 |
| 1463 | TLSI TriSalus Life Sciences Inc Since 2026-05-10 | 89680M101 | Equity (Common) |
0.00%
|
$0.10 | 14,494 |
| 1464 | INTU Intuit Inc Since 2026-05-10 | 46124HAH9 | Debt |
0.00%
|
$0.97 | 990,000 |
| 1465 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PBJ4 | Debt |
0.01%
|
$5.72 | 5,675,000 |
| 1466 | AEVA Aeva Technologies Inc Since 2026-05-10 | 00835Q202 | Equity (Common) |
0.00%
|
$0.19 | 14,126 |
| 1467 | SKY Champion Homes Inc Since 2026-05-10 | 830830105 | Equity (Common) |
0.00%
|
$2.58 | 30,537 |
| 1468 | CABA Cabaletta Bio Inc Since 2026-05-10 | 12674W109 | Equity (Common) |
0.00%
|
$0.11 | 49,170 |
| 1469 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.01%
|
$8.54 | 291,745 |
| 1470 | ENB Enbridge Inc Since 2026-05-10 | 29250NCH6 | Debt |
0.00%
|
$0.18 | 175,000 |
| 1471 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591FC1 | Debt |
0.00%
|
$0.70 | 700,000 |
| 1472 | GIS General Mills Inc Since 2026-05-10 | 370334CW2 | Debt |
0.00%
|
$0.93 | 900,000 |
| 1473 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.07%
|
$40.25 | 78,846 |
| 1474 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956PAH5 | Debt |
0.00%
|
$0.16 | 180,000 |
| 1475 | MRVI Maravai LifeSciences Holdings Inc Since 2026-05-10 | 56600D107 | Equity (Common) |
0.00%
|
$0.20 | 62,539 |
| 1476 | ZTS Zoetis Inc Since 2026-05-10 | 98978VAL7 | Debt |
0.00%
|
$0.79 | 800,000 |
| 1477 | BWEN Broadwind Inc Since 2026-05-10 | 11161T207 | Equity (Common) |
0.00%
|
$0.02 | 8,444 |
| 1478 | KRMD KORU Medical Systems Inc Since 2026-05-10 | 759910102 | Equity (Common) |
0.00%
|
$0.14 | 24,374 |
| 1479 | ALLY Ally Financial Inc Since 2026-05-10 | 02005NBT6 | Debt |
0.00%
|
$0.63 | 600,000 |
| 1480 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.07%
|
$42.66 | 321,405 |
| 1481 | AMKR Amkor Technology Inc Since 2026-05-10 | 031652100 | Equity (Common) |
0.00%
|
$2.81 | 71,144 |
| 1482 | ADT ADT Inc Since 2026-05-10 | 00090Q103 | Equity (Common) |
0.00%
|
$2.30 | 285,418 |
| 1483 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAD9 | Debt |
0.00%
|
$2.44 | 2,773,000 |
| 1484 | HON Honeywell International Inc Since 2026-05-10 | 438516CM6 | Debt |
0.00%
|
$0.59 | 600,000 |
| 1485 | HII Huntington Ingalls Industries Inc Since 2026-05-10 | 446413AL0 | Debt |
0.00%
|
$0.49 | 500,000 |
| 1486 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAE7 | Debt |
0.00%
|
$0.68 | 1,000,000 |
| 1487 | RDN Radian Group Inc Since 2026-05-10 | 750236AY7 | Debt |
0.00%
|
$0.68 | 651,000 |
| 1488 | URG Ur-Energy Inc Since 2026-05-10 | 91688R108 | Equity (Common) |
0.00%
|
$0.30 | 215,196 |
| 1489 | ZTS Zoetis Inc Since 2026-05-10 | 98978VAM5 | Debt |
0.00%
|
$0.32 | 400,000 |
| 1490 | GPI Group 1 Automotive Inc Since 2026-05-10 | 398905109 | Equity (Common) |
0.00%
|
$2.85 | 7,259 |
| 1491 | MANH Manhattan Associates Inc Since 2026-05-10 | 562750109 | Equity (Common) |
0.01%
|
$6.01 | 34,668 |
| 1492 | ALLO Allogene Therapeutics Inc Since 2026-05-10 | 019770106 | Equity (Common) |
0.00%
|
$0.12 | 89,181 |
| 1493 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251VAS1 | Debt |
0.00%
|
$0.09 | 100,000 |
| 1494 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAT6 | Debt |
0.00%
|
$0.63 | 625,000 |
| 1495 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAE1 | Debt |
0.00%
|
$0.84 | 800,000 |
| 1496 | ENR Energizer Holdings Inc Since 2026-05-10 | 29272W109 | Equity (Common) |
0.00%
|
$0.77 | 38,628 |
| 1497 | TPH Tri Pointe Homes Inc Since 2026-05-10 | 87265H109 | Equity (Common) |
0.00%
|
$1.47 | 46,726 |
| 1498 | C Citigroup Inc Since 2026-05-10 | 172967NS6 | Debt |
0.00%
|
$1.01 | 1,000,000 |
| 1499 | NI NiSource Inc Since 2026-05-10 | 65473PAJ4 | Debt |
0.00%
|
$0.49 | 500,000 |
| 1500 | EQNR Equinor ASA Since 2026-05-10 | 29446MAC6 | Debt |
0.00%
|
$0.52 | 750,000 |
| 1501 | ECL Ecolab Inc Since 2026-05-10 | 278865BM1 | Debt |
0.00%
|
$0.27 | 300,000 |
| 1502 | ALIT Alight Inc Since 2026-05-10 | 01626W101 | Equity (Common) |
0.00%
|
$0.47 | 243,694 |
| 1503 | NNN NNN REIT Inc Since 2026-05-10 | 637417AQ9 | Debt |
0.00%
|
$0.35 | 500,000 |
| 1504 | COR Cencora Inc Since 2026-05-10 | 03073EAV7 | Debt |
0.00%
|
$0.30 | 300,000 |
| 1505 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.04%
|
$25.27 | 320,047 |
| 1506 | MQ Marqeta Inc Since 2026-05-10 | 57142B104 | Equity (Common) |
0.00%
|
$1.06 | 223,139 |
| 1507 | EIX Edison International Since 2026-05-10 | 281020BB2 | Debt |
0.00%
|
$0.60 | 600,000 |
| 1508 | REKR Rekor Systems Inc Since 2026-05-10 | 759419104 | Equity (Common) |
0.00%
|
$0.10 | 69,675 |
| 1509 | BRBS Blue Ridge Bankshares Inc Since 2026-05-10 | 095825105 | Equity (Common) |
0.00%
|
$0.18 | 41,854 |
| 1510 | NUAI New Era Energy & Digital Inc Since 2026-05-10 | 64428N109 | Equity (Common) |
0.00%
|
$0.08 | 26,192 |
| 1511 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607HR61 | Debt |
0.00%
|
$0.70 | 700,000 |
| 1512 | IMXI International Money Express Inc Since 2026-05-10 | 46005L101 | Equity (Common) |
0.00%
|
$0.26 | 17,038 |
| 1513 | TXG 10X Genomics Inc Since 2026-05-10 | 88025U109 | Equity (Common) |
0.00%
|
$1.05 | 64,342 |
| 1514 | HY Hyster-Yale Inc Since 2026-05-10 | 449172105 | Equity (Common) |
0.00%
|
$0.20 | 6,785 |
| 1515 | DGICB Donegal Group Inc Since 2026-05-10 | 257701300 | Equity (Common) |
0.00%
|
$0.28 | 15,676 |
| 1516 | ERAS Erasca Inc Since 2026-05-10 | 29479A108 | Equity (Common) |
0.00%
|
$0.48 | 128,247 |
| 1517 | JOBY Joby Aviation Inc Since 2026-05-10 | G65163100 | Equity (Common) |
0.01%
|
$4.15 | 314,652 |
| 1518 | VSAT Viasat Inc Since 2026-05-10 | 92552V100 | Equity (Common) |
0.00%
|
$2.54 | 73,847 |
| 1519 | TXT Textron Inc Since 2026-05-10 | 883203BX8 | Debt |
0.00%
|
$2.03 | 2,044,000 |
| 1520 | ABBV AbbVie Inc Since 2026-05-10 | 00287YAW9 | Debt |
0.00%
|
$1.82 | 2,100,000 |
| 1521 | SATL Satellogic Inc Since 2026-05-10 | 80401C100 | Equity (Common) |
0.00%
|
$0.09 | 50,194 |
| 1522 | MU Micron Technology Inc Since 2026-05-10 | 595112BN2 | Debt |
0.00%
|
$0.59 | 575,000 |
| 1523 | MDT Medtronic Inc Since 2026-05-10 | 585055BU9 | Debt |
0.00%
|
$0.69 | 754,000 |
| 1524 | ENB Enbridge Inc Since 2026-05-10 | 29250NBE4 | Debt |
0.00%
|
$0.68 | 1,000,000 |
| 1525 | MBX MBX Biosciences Inc Since 2026-05-10 | 55287L101 | Equity (Common) |
0.00%
|
$0.61 | 19,276 |
| 1526 | SHAK Shake Shack Inc Since 2026-05-10 | 819047101 | Equity (Common) |
0.00%
|
$1.78 | 21,910 |
| 1527 | RPRX Royalty Pharma PLC Since 2026-05-10 | 78081BAP8 | Debt |
0.00%
|
$0.33 | 500,000 |
| 1528 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886FAF4 | Debt |
0.00%
|
$0.55 | 900,000 |
| 1529 | OWL Blue Owl Capital Corp Since 2026-05-10 | 69121KAJ3 | Debt |
0.00%
|
$0.71 | 700,000 |
| 1530 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DX4 | Debt |
0.00%
|
$0.87 | 800,000 |
| 1531 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158BH8 | Debt |
0.00%
|
$0.46 | 450,000 |
| 1532 | ESPR Esperion Therapeutics Inc Since 2026-05-10 | 29664W105 | Equity (Common) |
0.00%
|
$0.50 | 135,563 |
| 1533 | KEY KeyCorp Since 2026-05-10 | 49326EEJ8 | Debt |
0.00%
|
$0.57 | 600,000 |
| 1534 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556BY7 | Debt |
0.00%
|
$0.33 | 400,000 |
| 1535 | RLGT Radiant Logistics Inc Since 2026-05-10 | 75025X100 | Equity (Common) |
0.00%
|
$0.13 | 20,210 |
| 1536 | QRVO Qorvo Inc Since 2026-05-10 | 74736K101 | Equity (Common) |
0.01%
|
$4.49 | 53,167 |
| 1537 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFX7 | Debt |
0.01%
|
$3.70 | 4,176,000 |
| 1538 | CFBK CF Bankshares Inc Since 2026-05-10 | 12520L109 | Equity (Common) |
0.00%
|
$0.09 | 3,592 |
| 1539 | SHBI Shore Bancshares Inc Since 2026-05-10 | 825107105 | Equity (Common) |
0.00%
|
$0.31 | 17,310 |
| 1540 | UDR UDR Inc Since 2026-05-10 | 90265EAN0 | Debt |
0.00%
|
$0.05 | 50,000 |
| 1541 | GIS General Mills Inc Since 2026-05-10 | 370334DA9 | Debt |
0.00%
|
$0.64 | 625,000 |
| 1542 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251VAN2 | Debt |
0.00%
|
$0.22 | 265,000 |
| 1543 | ARQT Arcutis Biotherapeutics Inc Since 2026-05-10 | 03969K108 | Equity (Common) |
0.00%
|
$1.86 | 64,105 |
| 1544 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280BK4 | Debt |
0.00%
|
$2.00 | 2,000,000 |
| 1545 | PFE Pfizer Inc Since 2026-05-10 | 717081EK5 | Debt |
0.00%
|
$0.41 | 500,000 |
| 1546 | SU Suncor Energy Inc Since 2026-05-10 | 867224AE7 | Debt |
0.00%
|
$0.45 | 625,000 |
| 1547 | ANDG Andersen Group Inc Since 2026-05-10 | 033853102 | Equity (Common) |
0.00%
|
$0.04 | 1,495 |
| 1548 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687VAB2 | Debt |
0.00%
|
$1.01 | 950,000 |
| 1549 | AZO AutoZone Inc Since 2026-05-10 | 053332BM3 | Debt |
0.00%
|
$0.36 | 350,000 |
| 1550 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAX5 | Debt |
0.00%
|
$1.00 | 995,000 |
| 1551 | RENT Rent the Runway Inc Since 2026-05-10 | 76010Y202 | Equity (Common) |
0.00%
|
$0.07 | 8,881 |
| 1552 | SNPS Synopsys Inc Since 2026-05-10 | 871607AG2 | Debt |
0.00%
|
$0.58 | 586,000 |
| 1553 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201AB4 | Debt |
0.00%
|
$1.19 | 1,225,000 |
| 1554 | RXT Rackspace Technology Inc Since 2026-05-10 | 750102105 | Equity (Common) |
0.00%
|
$0.05 | 51,747 |
| 1555 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.13%
|
$80.79 | 3,244,549 |
| 1556 | AKBA Akebia Therapeutics Inc Since 2026-05-10 | 00972D105 | Equity (Common) |
0.00%
|
$0.24 | 151,441 |
| 1557 | FLXS Flexsteel Industries Inc Since 2026-05-10 | 339382103 | Equity (Common) |
0.00%
|
$0.06 | 1,625 |
| 1558 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAB7 | Debt |
0.00%
|
$0.65 | 765,000 |
| 1559 | AMAT Applied Materials Inc Since 2026-05-10 | 038222AT2 | Debt |
0.00%
|
$0.45 | 450,000 |
| 1560 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939UAU0 | Debt |
0.00%
|
$0.23 | 225,000 |
| 1561 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271AS8 | Debt |
0.00%
|
$0.42 | 565,000 |
| 1562 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.19%
|
$726.91 | 1,616,369 |
| 1563 | EMR Emerson Electric Co Since 2026-05-10 | 291011BQ6 | Debt |
0.00%
|
$0.95 | 1,000,000 |
| 1564 | CACI CACI International Inc Since 2026-05-10 | 127190304 | Equity (Common) |
0.01%
|
$6.78 | 12,726 |
| 1565 | FFBC First Financial Bancorp Since 2026-05-10 | 320209109 | Equity (Common) |
0.00%
|
$1.35 | 54,167 |
| 1566 | AVAH Aveanna Healthcare Holdings Inc Since 2026-05-10 | 05356F105 | Equity (Common) |
0.00%
|
$0.39 | 48,175 |
| 1567 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | 78017TAB9 | Debt |
0.00%
|
$1.34 | 1,333,000 |
| 1568 | ADSK Autodesk Inc Since 2026-05-10 | 052769AH9 | Debt |
0.00%
|
$0.80 | 900,000 |
| 1569 | MITT TPG Mortgage Investment Trust Inc Since 2026-05-10 | 001228501 | Equity (Common) |
0.00%
|
$0.13 | 14,938 |
| 1570 | NTR Nutrien Ltd Since 2026-05-10 | 67077MBC1 | Debt |
0.00%
|
$0.41 | 400,000 |
| 1571 | GRWG GrowGeneration Corp Since 2026-05-10 | 39986L109 | Equity (Common) |
0.00%
|
$0.06 | 40,869 |
| 1572 | PKBK Parke Bancorp Inc Since 2026-05-10 | 700885106 | Equity (Common) |
0.00%
|
$0.14 | 5,702 |
| 1573 | BFS Saul Centers Inc Since 2026-05-10 | 804395101 | Equity (Common) |
0.00%
|
$0.27 | 8,462 |
| 1574 | FISV Fiserv Inc Since 2026-05-10 | 337738AR9 | Debt |
0.00%
|
$0.80 | 800,000 |
| 1575 | EHAB Enhabit Inc Since 2026-05-10 | 29332G102 | Equity (Common) |
0.00%
|
$0.26 | 27,672 |
| 1576 | SERV Serve Robotics Inc Since 2026-05-10 | 81758H106 | Equity (Common) |
0.00%
|
$0.38 | 36,496 |
| 1577 | NRDS NerdWallet Inc Since 2026-05-10 | 64082B102 | Equity (Common) |
0.00%
|
$0.33 | 24,014 |
| 1578 | LNSR LENSAR Inc Since 2026-05-10 | 52634L108 | Equity (Common) |
0.00%
|
$0.08 | 7,146 |
| 1579 | META Meta Platforms Inc Since 2026-05-10 | 30303MAC6 | Debt |
0.00%
|
$0.64 | 630,000 |
| 1580 | ZETA Zeta Global Holdings Corp Since 2026-05-10 | 98956A105 | Equity (Common) |
0.00%
|
$2.34 | 115,065 |
| 1581 | C Citigroup Inc Since 2026-05-10 | 172967QA2 | Debt |
0.00%
|
$0.77 | 750,000 |
| 1582 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.01%
|
$8.82 | 101,217 |
| 1583 | AMPX Amprius Technologies Inc Since 2026-05-10 | 03214Q108 | Equity (Common) |
0.00%
|
$0.47 | 59,596 |
| 1584 | BZH Beazer Homes USA Inc Since 2026-05-10 | 07556Q881 | Equity (Common) |
0.00%
|
$0.34 | 16,992 |
| 1585 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275RBT8 | Debt |
0.01%
|
$3.39 | 3,295,000 |
| 1586 | CBRL Cracker Barrel Old Country Store Inc Since 2026-05-10 | 22410J106 | Equity (Common) |
0.00%
|
$0.34 | 13,326 |
| 1587 | JXN Jackson Financial Inc Since 2026-05-10 | 46817MAL1 | Debt |
0.00%
|
$0.45 | 500,000 |
| 1588 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.04%
|
$25.23 | 185,543 |
| 1589 | AORT Artivion Inc Since 2026-05-10 | 228903100 | Equity (Common) |
0.00%
|
$1.16 | 25,476 |
| 1590 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFL3 | Debt |
0.00%
|
$0.44 | 500,000 |
| 1591 | ACAD ACADIA Pharmaceuticals Inc Since 2026-05-10 | 004225108 | Equity (Common) |
0.00%
|
$1.94 | 72,620 |
| 1592 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VCQ5 | Debt |
0.00%
|
$1.90 | 1,964,000 |
| 1593 | OPXS Optex Systems Holdings Inc Since 2026-05-10 | 68384X209 | Equity (Common) |
0.00%
|
$0.05 | 3,264 |
| 1594 | BKNG Booking Holdings Inc Since 2026-05-10 | 741503BC9 | Debt |
0.00%
|
$0.65 | 650,000 |
| 1595 | XFOR X4 Pharmaceuticals Inc Since 2026-05-10 | 98420X202 | Equity (Common) |
0.00%
|
$0.20 | 48,782 |
| 1596 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097AN3 | Debt |
0.00%
|
$0.80 | 835,000 |
| 1597 | UDR UDR Inc Since 2026-05-10 | 90265EAQ3 | Debt |
0.00%
|
$0.23 | 240,000 |
| 1598 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271AU3 | Debt |
0.00%
|
$0.39 | 388,000 |
| 1599 | ROP Roper Technologies Inc Since 2026-05-10 | 776743AG1 | Debt |
0.00%
|
$0.45 | 475,000 |
| 1600 | COP ConocoPhillips Co Since 2026-05-10 | 20826FBL9 | Debt |
0.00%
|
$2.18 | 2,150,000 |
| 1601 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591EZ1 | Debt |
0.00%
|
$1.53 | 1,525,000 |
| 1602 | WDAY Workday Inc Since 2026-05-10 | 98138HAG6 | Debt |
0.00%
|
$1.09 | 1,100,000 |
| 1603 | PFE Pfizer Inc Since 2026-05-10 | 717081FG3 | Debt |
0.00%
|
$0.42 | 425,000 |
| 1604 | ANIP ANI Pharmaceuticals Inc Since 2026-05-10 | 00182C103 | Equity (Common) |
0.00%
|
$0.86 | 10,950 |
| 1605 | M Macy's Inc Since 2026-05-10 | 55616P104 | Equity (Common) |
0.01%
|
$3.23 | 146,667 |
| 1606 | AMGN Amgen Inc Since 2026-05-10 | 031162DP2 | Debt |
0.01%
|
$3.56 | 3,475,000 |
| 1607 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PBX3 | Debt |
0.00%
|
$1.59 | 1,785,000 |
| 1608 | SMBC Southern Missouri Bancorp Inc Since 2026-05-10 | 843380106 | Equity (Common) |
0.00%
|
$0.30 | 5,076 |
| 1609 | STUB Stubhub Holdings Inc Since 2026-05-10 | 86384P109 | Equity (Common) |
0.00%
|
$0.03 | 2,343 |
| 1610 | GCTS GCT Semiconductor Holding Inc Since 2026-05-10 | 36170N107 | Equity (Common) |
0.00%
|
$0.04 | 33,557 |
| 1611 | CBNK Capital Bancorp Inc Since 2026-05-10 | 139737100 | Equity (Common) |
0.00%
|
$0.16 | 5,836 |
| 1612 | GPN Global Payments Inc Since 2026-05-10 | 37940XAH5 | Debt |
0.00%
|
$0.72 | 800,000 |
| 1613 | EBAY eBay Inc Since 2026-05-10 | 278642AZ6 | Debt |
0.00%
|
$0.68 | 925,000 |
| 1614 | MRAM Everspin Technologies Inc Since 2026-05-10 | 30041T104 | Equity (Common) |
0.00%
|
$0.08 | 8,413 |
| 1615 | RUSHB Rush Enterprises Inc Since 2026-05-10 | 781846209 | Equity (Common) |
0.00%
|
$2.14 | 39,710 |
| 1616 | HWBK Hawthorn Bancshares Inc Since 2026-05-10 | 420476103 | Equity (Common) |
0.00%
|
$0.10 | 2,737 |
| 1617 | AMTB Amerant Bancorp Inc Since 2026-05-10 | 023576101 | Equity (Common) |
0.00%
|
$0.47 | 24,085 |
| 1618 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VCK8 | Debt |
0.00%
|
$1.63 | 1,830,000 |
| 1619 | AMGN Amgen Inc Since 2026-05-10 | 031162CY4 | Debt |
0.00%
|
$1.65 | 2,776,000 |
| 1620 | CLNN Clene Inc Since 2026-05-10 | 185634201 | Equity (Common) |
0.00%
|
$0.04 | 7,267 |
| 1621 | NKE NIKE Inc Since 2026-05-10 | 654106AK9 | Debt |
0.00%
|
$1.73 | 1,809,000 |
| 1622 | FGBI First Guaranty Bancshares Inc Since 2026-05-10 | 32043P106 | Equity (Common) |
0.00%
|
$0.03 | 4,784 |
| 1623 | EVLV Evolv Technologies Holdings Inc Since 2026-05-10 | 30049H102 | Equity (Common) |
0.00%
|
$0.68 | 95,582 |
| 1624 | QNST QuinStreet Inc Since 2026-05-10 | 74874Q100 | Equity (Common) |
0.00%
|
$0.45 | 31,413 |
| 1625 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
0.01%
|
$4.57 | 11,370 |
| 1626 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308AR0 | Debt |
0.00%
|
$1.30 | 1,545,000 |
| 1627 | IIIN Insteel Industries Inc Since 2026-05-10 | 45774W108 | Equity (Common) |
0.00%
|
$0.34 | 10,851 |
| 1628 | PRPL Purple Innovation Inc Since 2026-05-10 | 74640Y106 | Equity (Common) |
0.00%
|
$0.03 | 44,393 |
| 1629 | ATYR aTyr Pharma Inc Since 2026-05-10 | 002120202 | Equity (Common) |
0.00%
|
$0.04 | 56,846 |
| 1630 | RVTY Revvity Inc Since 2026-05-10 | 714046AH2 | Debt |
0.00%
|
$0.45 | 500,000 |
| 1631 | ABBV AbbVie Inc Since 2026-05-10 | 00287YBX6 | Debt |
0.01%
|
$5.43 | 5,600,000 |
| 1632 | AZO AutoZone Inc Since 2026-05-10 | 053332BH4 | Debt |
0.00%
|
$0.33 | 300,000 |
| 1633 | ADI Analog Devices Inc Since 2026-05-10 | 032654AV7 | Debt |
0.00%
|
$0.80 | 900,000 |
| 1634 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.02%
|
$13.01 | 126,928 |
| 1635 | WULF Terawulf Inc Since 2026-05-10 | 88080T104 | Equity (Common) |
0.00%
|
$2.35 | 204,645 |
| 1636 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBA8 | Debt |
0.00%
|
$3.00 | 2,950,000 |
| 1637 | AZO AutoZone Inc Since 2026-05-10 | 053332BJ0 | Debt |
0.00%
|
$0.41 | 400,000 |
| 1638 | MHK Mohawk Industries Inc Since 2026-05-10 | 608190AM6 | Debt |
0.00%
|
$0.52 | 500,000 |
| 1639 | XHR Xenia Hotels & Resorts Inc Since 2026-05-10 | 984017103 | Equity (Common) |
0.00%
|
$0.79 | 55,627 |
| 1640 | CCCC C4 Therapeutics Inc Since 2026-05-10 | 12529R107 | Equity (Common) |
0.00%
|
$0.09 | 45,085 |
| 1641 | FLO Flowers Foods Inc Since 2026-05-10 | 343498AC5 | Debt |
0.00%
|
$0.88 | 1,000,000 |
| 1642 | LUV Southwest Airlines Co Since 2026-05-10 | 844741BM9 | Debt |
0.00%
|
$0.42 | 425,000 |
| 1643 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAS8 | Debt |
0.00%
|
$2.40 | 2,300,000 |
| 1644 | OWL Blue Owl Capital Inc Since 2026-05-10 | 09581B103 | Equity (Common) |
0.01%
|
$5.71 | 382,251 |
| 1645 | PRM Perimeter Solutions Inc Since 2026-05-10 | 71385M107 | Equity (Common) |
0.00%
|
$2.22 | 80,786 |
| 1646 | ACGL Arch Capital Group Ltd Since 2026-05-10 | 03939AAA5 | Debt |
0.00%
|
$0.72 | 975,000 |
| 1647 | C Citigroup Inc Since 2026-05-10 | 172967PF2 | Debt |
0.00%
|
$2.08 | 2,025,000 |
| 1648 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903AH2 | Debt |
0.00%
|
$0.34 | 350,000 |
| 1649 | EMR Emerson Electric Co Since 2026-05-10 | 291011BL7 | Debt |
0.00%
|
$0.48 | 500,000 |
| 1650 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338LAE3 | Debt |
0.00%
|
$0.38 | 375,000 |
| 1651 | GME GameStop Corp Since 2026-05-10 | 36467W109 | Equity (Common) |
0.01%
|
$4.65 | 231,579 |
| 1652 | SI Shoulder Innovations Inc Since 2026-05-10 | 82537J108 | Equity (Common) |
0.00%
|
$0.05 | 3,347 |
| 1653 | HUBS HubSpot Inc Since 2026-05-10 | 443573100 | Equity (Common) |
0.02%
|
$11.49 | 28,622 |
| 1654 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201AC2 | Debt |
0.00%
|
$0.20 | 200,000 |
| 1655 | GCMG GCM Grosvenor Inc Since 2026-05-10 | 36831E108 | Equity (Common) |
0.00%
|
$0.33 | 29,353 |
| 1656 | IRT Independence Realty Trust Inc Since 2026-05-10 | 45378A106 | Equity (Common) |
0.00%
|
$2.40 | 137,356 |
| 1657 | TCX Tucows Inc Since 2026-05-10 | 898697206 | Equity (Common) |
0.00%
|
$0.10 | 4,602 |
| 1658 | OC Owens Corning Since 2026-05-10 | 690742AG6 | Debt |
0.00%
|
$0.58 | 710,000 |
| 1659 | EQNR Equinor ASA Since 2026-05-10 | 85771PAL6 | Debt |
0.00%
|
$0.15 | 175,000 |
| 1660 | AAPL Apple Inc Since 2026-05-10 | 037833EJ5 | Debt |
0.00%
|
$0.80 | 900,000 |
| 1661 | META Meta Platforms Inc Since 2026-05-10 | 30303M8R6 | Debt |
0.00%
|
$1.37 | 1,427,000 |
| 1662 | PEP PepsiCo Inc Since 2026-05-10 | 713448GH5 | Debt |
0.00%
|
$0.43 | 425,000 |
| 1663 | MRK Merck & Co Inc Since 2026-05-10 | 58933YCA1 | Debt |
0.00%
|
$0.48 | 486,000 |
| 1664 | OKE ONEOK Inc Since 2026-05-10 | 682680BB8 | Debt |
0.00%
|
$0.95 | 1,000,000 |
| 1665 | HII Huntington Ingalls Industries Inc Since 2026-05-10 | 446413BB1 | Debt |
0.01%
|
$3.31 | 3,135,000 |
| 1666 | FG F&G Annuities & Life Inc Since 2026-05-10 | 30190AAG9 | Debt |
0.00%
|
$0.42 | 415,000 |
| 1667 | POST Post Holdings Inc Since 2026-05-10 | 737446104 | Equity (Common) |
0.00%
|
$2.52 | 25,493 |
| 1668 | D Dominion Energy Inc Since 2026-05-10 | 25746UDL0 | Debt |
0.00%
|
$0.82 | 920,000 |
| 1669 | HUM Humana Inc Since 2026-05-10 | 444859BR2 | Debt |
0.00%
|
$0.43 | 500,000 |
| 1670 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PCC8 | Debt |
0.01%
|
$3.66 | 4,000,000 |
| 1671 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DR7 | Debt |
0.00%
|
$0.90 | 850,000 |
| 1672 | MO Altria Group Inc Since 2026-05-10 | 02209SBK8 | Debt |
0.00%
|
$0.81 | 1,010,000 |
| 1673 | CRM Salesforce Inc Since 2026-05-10 | 79466LAF1 | Debt |
0.00%
|
$1.27 | 1,275,000 |
| 1674 | MLAB Mesa Laboratories Inc Since 2026-05-10 | 59064R109 | Equity (Common) |
0.00%
|
$0.23 | 2,882 |
| 1675 | FNWB First Northwest Bancorp Since 2026-05-10 | 335834107 | Equity (Common) |
0.00%
|
$0.05 | 5,015 |
| 1676 | NTCT NetScout Systems Inc Since 2026-05-10 | 64115T104 | Equity (Common) |
0.00%
|
$1.06 | 39,197 |
| 1677 | FNF Fidelity National Financial Inc Since 2026-05-10 | 31620RAJ4 | Debt |
0.00%
|
$0.48 | 500,000 |
| 1678 | EVGO EVgo Inc Since 2026-05-10 | 30052F100 | Equity (Common) |
0.00%
|
$0.23 | 80,821 |
| 1679 | RPRX Royalty Pharma PLC Since 2026-05-10 | 78081BAL7 | Debt |
0.00%
|
$0.77 | 1,000,000 |
| 1680 | IPI Intrepid Potash Inc Since 2026-05-10 | 46121Y201 | Equity (Common) |
0.00%
|
$0.21 | 7,428 |
| 1681 | AAPL Apple Inc Since 2026-05-10 | 037833DY3 | Debt |
0.00%
|
$0.89 | 1,000,000 |
| 1682 | OKE ONEOK Inc Since 2026-05-10 | 682680CU5 | Debt |
0.00%
|
$1.88 | 1,815,000 |
| 1683 | EBAY eBay Inc Since 2026-05-10 | 278642BE2 | Debt |
0.00%
|
$1.50 | 1,500,000 |
| 1684 | PENN Penn Entertainment Inc Since 2026-05-10 | 707569109 | Equity (Common) |
0.00%
|
$1.14 | 77,057 |
| 1685 | LCII LCI Industries Since 2026-05-10 | 50189K103 | Equity (Common) |
0.00%
|
$1.60 | 13,205 |
| 1686 | TWI Titan International Inc Since 2026-05-10 | 88830M102 | Equity (Common) |
0.00%
|
$0.19 | 24,716 |
| 1687 | OKE ONEOK Inc Since 2026-05-10 | 682680CF8 | Debt |
0.00%
|
$1.16 | 1,250,000 |
| 1688 | EDIT Editas Medicine Inc Since 2026-05-10 | 28106W103 | Equity (Common) |
0.00%
|
$0.12 | 55,877 |
| 1689 | NLOP NET Lease Office Properties Since 2026-05-10 | 64110Y108 | Equity (Common) |
0.00%
|
$0.23 | 9,086 |
| 1690 | CLDT Chatham Lodging Trust Since 2026-05-10 | 16208T102 | Equity (Common) |
0.00%
|
$0.19 | 27,755 |
| 1691 | DOUG Douglas Elliman Inc Since 2026-05-10 | 25961D105 | Equity (Common) |
0.00%
|
$0.09 | 35,792 |
| 1692 | RPID Rapid Micro Biosystems Inc Since 2026-05-10 | 75340L104 | Equity (Common) |
0.00%
|
$0.04 | 13,893 |
| 1693 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591DX7 | Debt |
0.00%
|
$0.51 | 500,000 |
| 1694 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBZ3 | Debt |
0.00%
|
$0.87 | 853,000 |
| 1695 | XEL Xcel Energy Inc Since 2026-05-10 | 98388MAB3 | Debt |
0.00%
|
$0.49 | 500,000 |
| 1696 | ELDN Eledon Pharmaceuticals Inc Since 2026-05-10 | 28617K101 | Equity (Common) |
0.00%
|
$0.07 | 43,564 |
| 1697 | NI NiSource Inc Since 2026-05-10 | 65473PAR6 | Debt |
0.00%
|
$0.11 | 105,000 |
| 1698 | FE FirstEnergy Corp Since 2026-05-10 | 337932AP2 | Debt |
0.00%
|
$0.32 | 350,000 |
| 1699 | QLYS Qualys Inc Since 2026-05-10 | 74758T303 | Equity (Common) |
0.00%
|
$2.74 | 20,646 |
| 1700 | TOL Toll Brothers Inc Since 2026-05-10 | 889478103 | Equity (Common) |
0.01%
|
$7.47 | 55,281 |
| 1701 | NNI Nelnet Inc Since 2026-05-10 | 64031N108 | Equity (Common) |
0.00%
|
$0.98 | 7,351 |
| 1702 | RNAC Cartesian Therapeutics Inc Since 2026-05-10 | 816212302 | Equity (Common) |
0.00%
|
$0.05 | 7,206 |
| 1703 | AEHR Aehr Test Systems Since 2026-05-10 | 00760J108 | Equity (Common) |
0.00%
|
$0.33 | 16,243 |
| 1704 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271BD0 | Debt |
0.00%
|
$0.47 | 500,000 |
| 1705 | PENG Penguin Solutions Inc Since 2026-05-10 | 706915105 | Equity (Common) |
0.00%
|
$0.55 | 27,933 |
| 1706 | AN AutoNation Inc Since 2026-05-10 | 05329WAP7 | Debt |
0.00%
|
$0.25 | 250,000 |
| 1707 | STZ Constellation Brands Inc Since 2026-05-10 | 21036PBD9 | Debt |
0.00%
|
$0.99 | 1,075,000 |
| 1708 | D Dominion Energy Inc Since 2026-05-10 | 25746UAV1 | Debt |
0.00%
|
$0.64 | 600,000 |
| 1709 | ARKO Arko Corp Since 2026-05-10 | 041242108 | Equity (Common) |
0.00%
|
$0.16 | 34,878 |
| 1710 | NFLX Netflix Inc Since 2026-05-10 | 64110LAX4 | Debt |
0.00%
|
$0.34 | 322,000 |
| 1711 | RLI RLI Corp Since 2026-05-10 | 749607107 | Equity (Common) |
0.01%
|
$3.38 | 52,894 |
| 1712 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAP6 | Debt |
0.00%
|
$0.43 | 425,000 |
| 1713 | RVTY Revvity Inc Since 2026-05-10 | 714046109 | Equity (Common) |
0.01%
|
$6.30 | 65,137 |
| 1714 | CSW CSW Industrials Inc Since 2026-05-10 | 126402106 | Equity (Common) |
0.00%
|
$2.81 | 9,562 |
| 1715 | VNDA Vanda Pharmaceuticals Inc Since 2026-05-10 | 921659108 | Equity (Common) |
0.00%
|
$0.28 | 32,291 |
| 1716 | NKE NIKE Inc Since 2026-05-10 | 654106AM5 | Debt |
0.00%
|
$0.79 | 1,097,000 |
| 1717 | FDMT 4D Molecular Therapeutics Inc Since 2026-05-10 | 35104E100 | Equity (Common) |
0.00%
|
$0.24 | 31,864 |
| 1718 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726104 | Equity (Common) |
0.00%
|
$0.14 | 3,254 |
| 1719 | SU Suncor Energy Inc Since 2026-05-10 | 867224AB3 | Debt |
0.00%
|
$0.53 | 700,000 |
| 1720 | FROG JFrog Ltd Since 2026-05-10 | M6191J100 | Equity (Common) |
0.01%
|
$3.61 | 57,827 |
| 1721 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610BJ3 | Debt |
0.00%
|
$0.39 | 375,000 |
| 1722 | LFST LifeStance Health Group Inc Since 2026-05-10 | 53228F101 | Equity (Common) |
0.00%
|
$0.63 | 89,969 |
| 1723 | SVC Service Properties Trust Since 2026-05-10 | 81761L102 | Equity (Common) |
0.00%
|
$0.15 | 82,561 |
| 1724 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.46%
|
$279.50 | 2,508,712 |
| 1725 | CLSK Cleanspark Inc Since 2026-05-10 | 18452B209 | Equity (Common) |
0.00%
|
$1.41 | 139,623 |
| 1726 | MKTX MarketAxess Holdings Inc Since 2026-05-10 | 57060D108 | Equity (Common) |
0.01%
|
$3.68 | 20,307 |
| 1727 | COR Cencora Inc Since 2026-05-10 | 03073EAU9 | Debt |
0.00%
|
$0.44 | 425,000 |
| 1728 | C Citigroup Inc Since 2026-05-10 | 17327CAU7 | Debt |
0.00%
|
$1.51 | 1,500,000 |
| 1729 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EX3 | Debt |
0.00%
|
$1.68 | 1,593,000 |
| 1730 | DKNG DraftKings Inc Since 2026-05-10 | 26142V105 | Equity (Common) |
0.02%
|
$9.86 | 286,255 |
| 1731 | AMZN Amazon.com Inc Since 2026-05-10 | 023135BU9 | Debt |
0.00%
|
$1.02 | 1,795,000 |
| 1732 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.02%
|
$12.94 | 205,316 |
| 1733 | WCN Waste Connections Inc Since 2026-05-10 | 94106BAF8 | Debt |
0.00%
|
$0.63 | 639,000 |
| 1734 | NI NiSource Inc Since 2026-05-10 | 65473PAN5 | Debt |
0.00%
|
$0.56 | 550,000 |
| 1735 | PRU Prudential Financial Inc Since 2026-05-10 | 744320BK7 | Debt |
0.00%
|
$0.46 | 450,000 |
| 1736 | ENVA Enova International Inc Since 2026-05-10 | 29357K103 | Equity (Common) |
0.00%
|
$2.11 | 13,420 |
| 1737 | OABI OmniAb Inc Since 2026-05-10 | 68218J202 | Equity (Common) |
0.00%
|
— | 4,987 |
| 1738 | ANAB AnaptysBio Inc Since 2026-05-10 | 032724106 | Equity (Common) |
0.00%
|
$0.54 | 11,137 |
| 1739 | PEP PepsiCo Inc Since 2026-05-10 | 713448ER5 | Debt |
0.00%
|
$0.37 | 375,000 |
| 1740 | UHS Universal Health Services Inc Since 2026-05-10 | 913903BB5 | Debt |
0.00%
|
$0.40 | 400,000 |
| 1741 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591EJ7 | Debt |
0.00%
|
$0.46 | 519,000 |
| 1742 | QUBT Quantum Computing Inc Since 2026-05-10 | 74766W108 | Equity (Common) |
0.00%
|
$1.19 | 116,001 |
| 1743 | MRK Merck & Co Inc Since 2026-05-10 | 58933YCC7 | Debt |
0.00%
|
$0.60 | 608,000 |
| 1744 | UPWK Upwork Inc Since 2026-05-10 | 91688F104 | Equity (Common) |
0.00%
|
$1.41 | 71,252 |
| 1745 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
0.04%
|
$26.37 | 308,203 |
| 1746 | PTEN Patterson-UTI Energy Inc Since 2026-05-10 | 703481AC5 | Debt |
0.00%
|
$0.29 | 285,000 |
| 1747 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCU3 | Debt |
0.00%
|
$0.50 | 542,000 |
| 1748 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAQ2 | Debt |
0.00%
|
$0.40 | 500,000 |
| 1749 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431AF6 | Debt |
0.00%
|
$0.71 | 750,000 |
| 1750 | BEAT HeartBeam inc Since 2026-05-10 | 42238H108 | Equity (Common) |
0.00%
|
$0.06 | 23,585 |
| 1751 | ASYS Amtech Systems Inc Since 2026-05-10 | 032332504 | Equity (Common) |
0.00%
|
$0.10 | 8,117 |
| 1752 | IBTA Ibotta Inc Since 2026-05-10 | 451051106 | Equity (Common) |
0.00%
|
$0.19 | 8,377 |
| 1753 | PFE Pfizer Inc Since 2026-05-10 | 717081EV1 | Debt |
0.00%
|
$0.68 | 850,000 |
| 1754 | IDA IDACORP Inc Since 2026-05-10 | 451107106 | Equity (Common) |
0.01%
|
$3.94 | 31,089 |
| 1755 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097AL7 | Debt |
0.00%
|
$0.33 | 320,000 |
| 1756 | NNN NNN REIT Inc Since 2026-05-10 | 637417AR7 | Debt |
0.00%
|
$0.31 | 500,000 |
| 1757 | GENC Gencor Industries Inc Since 2026-05-10 | 368678108 | Equity (Common) |
0.00%
|
$0.07 | 5,230 |
| 1758 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280AQ2 | Debt |
0.00%
|
$1.65 | 1,700,000 |
| 1759 | SPCE Virgin Galactic Holdings Inc Since 2026-05-10 | 92766K403 | Equity (Common) |
0.00%
|
$0.12 | 35,890 |
| 1760 | TARS Tarsus Pharmaceuticals Inc Since 2026-05-10 | 87650L103 | Equity (Common) |
0.00%
|
$1.90 | 23,209 |
| 1761 | CHH Choice Hotels International Inc Since 2026-05-10 | 169905106 | Equity (Common) |
0.00%
|
$1.40 | 14,649 |
| 1762 | META Meta Platforms Inc Since 2026-05-10 | 30303MAD4 | Debt |
0.01%
|
$5.30 | 5,308,000 |
| 1763 | ARW Arrow Electronics Inc Since 2026-05-10 | 042735BF6 | Debt |
0.00%
|
$0.40 | 400,000 |
| 1764 | INBX Inhibrx Biosciences Inc Since 2026-05-10 | 45720N103 | Equity (Common) |
0.00%
|
$0.53 | 6,746 |
| 1765 | AAPL Apple Inc Since 2026-05-10 | 037833ET3 | Debt |
0.00%
|
$1.54 | 1,525,000 |
| 1766 | GLIBK GCI Liberty Inc Since 2026-05-10 | 36164V602 | Equity (Common) |
0.00%
|
$0.06 | 1,539 |
| 1767 | NTR Nutrien Ltd Since 2026-05-10 | 67077MAE8 | Debt |
0.00%
|
$0.50 | 500,000 |
| 1768 | FBIZ First Business Financial Services Inc Since 2026-05-10 | 319390100 | Equity (Common) |
0.00%
|
$0.23 | 4,314 |
| 1769 | C Citigroup Inc Since 2026-05-10 | 172967FX4 | Debt |
0.00%
|
$0.84 | 800,000 |
| 1770 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DF3 | Debt |
0.00%
|
$3.05 | 3,020,000 |
| 1771 | SLG SL Green Realty Corp Since 2026-05-10 | 78440X887 | Equity (Common) |
0.00%
|
$1.87 | 40,843 |
| 1772 | DSP Viant Technology Inc Since 2026-05-10 | 92557A101 | Equity (Common) |
0.00%
|
$0.11 | 9,217 |
| 1773 | EVH Evolent Health Inc Since 2026-05-10 | 30050B101 | Equity (Common) |
0.00%
|
$0.28 | 69,541 |
| 1774 | BCML BayCom Corp Since 2026-05-10 | 07272M107 | Equity (Common) |
0.00%
|
$0.17 | 5,936 |
| 1775 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAF4 | Debt |
0.00%
|
$1.36 | 2,500,000 |
| 1776 | BRO Brown & Brown Inc Since 2026-05-10 | 115236AN1 | Debt |
0.00%
|
$0.81 | 775,000 |
| 1777 | DOCN DigitalOcean Holdings Inc Since 2026-05-10 | 25402D102 | Equity (Common) |
0.00%
|
$1.89 | 39,251 |
| 1778 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.02%
|
$13.32 | 93,491 |
| 1779 | ABBV AbbVie Inc Since 2026-05-10 | 00287YDB2 | Debt |
0.00%
|
$0.48 | 525,000 |
| 1780 | GPMT Granite Point Mortgage Trust Inc Since 2026-05-10 | 38741L107 | Equity (Common) |
0.00%
|
$0.05 | 21,985 |
| 1781 | HCC Warrior Met Coal Inc Since 2026-05-10 | 93627C101 | Equity (Common) |
0.00%
|
$2.65 | 30,052 |
| 1782 | IVR Invesco Mortgage Capital Inc Since 2026-05-10 | 46131B704 | Equity (Common) |
0.00%
|
$0.32 | 37,686 |
| 1783 | KBR KBR Inc Since 2026-05-10 | 48242W106 | Equity (Common) |
0.00%
|
$2.94 | 73,037 |
| 1784 | LNTH Lantheus Holdings Inc Since 2026-05-10 | 516544103 | Equity (Common) |
0.00%
|
$2.54 | 38,173 |
| 1785 | VELO Velo3D Inc Since 2026-05-10 | 92259N302 | Equity (Common) |
0.00%
|
$0.06 | 4,230 |
| 1786 | SOC Sable Offshore Corp Since 2026-05-10 | 78574H104 | Equity (Common) |
0.00%
|
$0.64 | 71,029 |
| 1787 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605H100 | Equity (Common) |
0.01%
|
$9.08 | 52,548 |
| 1788 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EW5 | Debt |
0.01%
|
$4.12 | 4,000,000 |
| 1789 | IDR Idaho Strategic Resources Inc Since 2026-05-10 | 645827205 | Equity (Common) |
0.00%
|
$0.33 | 8,104 |
| 1790 | PRU Prudential Financial Inc Since 2026-05-10 | 744320BL5 | Debt |
0.00%
|
$0.53 | 500,000 |
| 1791 | AAPL Apple Inc Since 2026-05-10 | 037833EH9 | Debt |
0.00%
|
$0.79 | 831,000 |
| 1792 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956PAB8 | Debt |
0.00%
|
$0.21 | 200,000 |
| 1793 | AIT Applied Industrial Technologies Inc Since 2026-05-10 | 03820C105 | Equity (Common) |
0.01%
|
$5.58 | 21,712 |
| 1794 | VSTM Verastem Inc Since 2026-05-10 | 92337C203 | Equity (Common) |
0.00%
|
$0.34 | 43,684 |
| 1795 | SPAI Safe Pro Group Inc Since 2026-05-10 | 78642D101 | Equity (Common) |
0.00%
|
$0.05 | 12,048 |
| 1796 | VTVT vTv Therapeutics Inc Since 2026-05-10 | 918385204 | Equity (Common) |
0.00%
|
$0.06 | 1,538 |
| 1797 | MAMA Mama's Creations Inc Since 2026-05-10 | 56146T103 | Equity (Common) |
0.00%
|
$0.31 | 22,834 |
| 1798 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCM1 | Debt |
0.00%
|
$2.41 | 2,350,000 |
| 1799 | PDYN Palladyne AI Corp Since 2026-05-10 | 80359A205 | Equity (Common) |
0.00%
|
$0.07 | 16,506 |
| 1800 | RAIL FreightCar America Inc Since 2026-05-10 | 357023100 | Equity (Common) |
0.00%
|
$0.11 | 10,256 |
| 1801 | GOLF Acushnet Holdings Corp Since 2026-05-10 | 005098108 | Equity (Common) |
0.00%
|
$1.22 | 15,229 |
| 1802 | AMPH Amphastar Pharmaceuticals Inc Since 2026-05-10 | 03209R103 | Equity (Common) |
0.00%
|
$0.53 | 19,833 |
| 1803 | CPRX Catalyst Pharmaceuticals Inc Since 2026-05-10 | 14888U101 | Equity (Common) |
0.00%
|
$1.56 | 66,915 |
| 1804 | PFE Pfizer Inc Since 2026-05-10 | 717081DE0 | Debt |
0.00%
|
$0.68 | 780,000 |
| 1805 | T AT&T Inc Since 2026-05-10 | 00206RMY5 | Debt |
0.00%
|
$0.43 | 425,000 |
| 1806 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558BS1 | Debt |
0.00%
|
$0.57 | 775,000 |
| 1807 | EMR Emerson Electric Co Since 2026-05-10 | 291011BR4 | Debt |
0.00%
|
$0.80 | 900,000 |
| 1808 | HUM Humana Inc Since 2026-05-10 | 444859BY7 | Debt |
0.00%
|
$0.53 | 500,000 |
| 1809 | JBI Janus International Group Inc Since 2026-05-10 | 47103N106 | Equity (Common) |
0.00%
|
$0.48 | 72,876 |
| 1810 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.08%
|
$50.76 | 448,833 |
| 1811 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.02%
|
$10.87 | 181,140 |
| 1812 | PFE Pfizer Inc Since 2026-05-10 | 717081FE8 | Debt |
0.00%
|
$1.03 | 1,025,000 |
| 1813 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834AL1 | Debt |
0.00%
|
$0.58 | 550,000 |
| 1814 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAT6 | Debt |
0.00%
|
$0.55 | 700,000 |
| 1815 | AZO AutoZone Inc Since 2026-05-10 | 053332AZ5 | Debt |
0.00%
|
$0.82 | 827,000 |
| 1816 | ENB Enbridge Inc Since 2026-05-10 | 29250NCP8 | Debt |
0.00%
|
$0.37 | 368,000 |
| 1817 | CTRE CareTrust REIT Inc Since 2026-05-10 | 14174T107 | Equity (Common) |
0.01%
|
$4.64 | 128,325 |
| 1818 | ATR AptarGroup Inc Since 2026-05-10 | 038336AB9 | Debt |
0.00%
|
$0.48 | 476,000 |
| 1819 | ATRA Atara Biotherapeutics Inc Since 2026-05-10 | 046513206 | Equity (Common) |
0.00%
|
$0.05 | 2,901 |
| 1820 | RMBS Rambus Inc Since 2026-05-10 | 750917106 | Equity (Common) |
0.01%
|
$5.69 | 61,919 |
| 1821 | FWRG First Watch Restaurant Group Inc Since 2026-05-10 | 33748L101 | Equity (Common) |
0.00%
|
$0.51 | 33,663 |
| 1822 | MLI Mueller Industries Inc Since 2026-05-10 | 624756102 | Equity (Common) |
0.01%
|
$7.32 | 63,764 |
| 1823 | GMED Globus Medical Inc Since 2026-05-10 | 379577208 | Equity (Common) |
0.01%
|
$5.63 | 64,539 |
| 1824 | HON Honeywell International Inc Since 2026-05-10 | 438516BU9 | Debt |
0.00%
|
$0.33 | 350,000 |
| 1825 | AN AutoNation Inc Since 2026-05-10 | 05329WAT9 | Debt |
0.00%
|
$0.12 | 113,000 |
| 1826 | FATE Fate Therapeutics Inc Since 2026-05-10 | 31189P102 | Equity (Common) |
0.00%
|
$0.06 | 63,965 |
| 1827 | MKL Markel Group Inc Since 2026-05-10 | 570535AX2 | Debt |
0.00%
|
$0.34 | 500,000 |
| 1828 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEP7 | Debt |
0.00%
|
$0.71 | 700,000 |
| 1829 | GTLS Chart Industries Inc Since 2026-05-10 | 16115Q308 | Equity (Common) |
0.01%
|
$5.33 | 25,870 |
| 1830 | OKE ONEOK Inc Since 2026-05-10 | 682680BL6 | Debt |
0.00%
|
$1.49 | 1,400,000 |
| 1831 | SRE Sempra Since 2026-05-10 | 816851BP3 | Debt |
0.00%
|
$0.49 | 500,000 |
| 1832 | REPX Riley Exploration Permian Inc Since 2026-05-10 | 76665T102 | Equity (Common) |
0.00%
|
$0.20 | 7,524 |
| 1833 | JRVR James River Group Holdings Inc Since 2026-05-10 | 46990A102 | Equity (Common) |
0.00%
|
$0.14 | 22,386 |
| 1834 | PFE Pfizer Inc Since 2026-05-10 | 717081EZ2 | Debt |
0.00%
|
$0.55 | 750,000 |
| 1835 | MCHX Marchex Inc Since 2026-05-10 | 56624R108 | Equity (Common) |
0.00%
|
$0.03 | 15,105 |
| 1836 | SWBI Smith & Wesson Brands Inc Since 2026-05-10 | 831754106 | Equity (Common) |
0.00%
|
$0.22 | 22,002 |
| 1837 | TDOC Teladoc Health Inc Since 2026-05-10 | 87918A105 | Equity (Common) |
0.00%
|
$0.71 | 101,690 |
| 1838 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251V102 | Equity (Common) |
0.02%
|
$10.95 | 124,118 |
| 1839 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556BZ4 | Debt |
0.00%
|
$0.85 | 890,000 |
| 1840 | PRU Prudential Financial Inc Since 2026-05-10 | 74432QAC9 | Debt |
0.00%
|
$0.37 | 345,000 |
| 1841 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591FB3 | Debt |
0.00%
|
$0.73 | 728,000 |
| 1842 | R Ryder System Inc Since 2026-05-10 | 78355HLE7 | Debt |
0.00%
|
$0.31 | 302,000 |
| 1843 | STX Seagate Technology Holdings PLC Since 2026-05-10 | G7997R103 | Equity (Common) |
0.05%
|
$33.56 | 121,861 |
| 1844 | UTZ Utz Brands Inc Since 2026-05-10 | 918090101 | Equity (Common) |
0.00%
|
$0.41 | 39,070 |
| 1845 | REPL Replimune Group Inc Since 2026-05-10 | 76029N106 | Equity (Common) |
0.00%
|
$0.33 | 33,883 |
| 1846 | IBP Installed Building Products Inc Since 2026-05-10 | 45780R101 | Equity (Common) |
0.01%
|
$3.44 | 13,266 |
| 1847 | D Dominion Energy Inc Since 2026-05-10 | 25746UBM0 | Debt |
0.00%
|
$0.82 | 890,000 |
| 1848 | FIVE Five Below Inc Since 2026-05-10 | 33829M101 | Equity (Common) |
0.01%
|
$5.99 | 31,800 |
| 1849 | CLPR Clipper Realty Inc Since 2026-05-10 | 18885T306 | Equity (Common) |
0.00%
|
$0.06 | 14,451 |
| 1850 | D Dominion Energy Inc Since 2026-05-10 | 25746UDW6 | Debt |
0.00%
|
$0.39 | 375,000 |
| 1851 | C Citigroup Inc Since 2026-05-10 | 172967HS3 | Debt |
0.00%
|
$0.73 | 750,000 |
| 1852 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DN6 | Debt |
0.00%
|
$1.61 | 1,450,000 |
| 1853 | ABBV AbbVie Inc Since 2026-05-10 | 00287YAS8 | Debt |
0.00%
|
$2.04 | 2,257,000 |
| 1854 | PEBK Peoples Bancorp of North Carolina Inc Since 2026-05-10 | 710577107 | Equity (Common) |
0.00%
|
$0.12 | 3,314 |
| 1855 | MNRO Monro Inc Since 2026-05-10 | 610236101 | Equity (Common) |
0.00%
|
$0.33 | 16,572 |
| 1856 | EIG Employers Holdings Inc Since 2026-05-10 | 292218104 | Equity (Common) |
0.00%
|
$0.55 | 12,720 |
| 1857 | ENB Enbridge Inc Since 2026-05-10 | 29250NBX2 | Debt |
0.00%
|
$0.64 | 605,000 |
| 1858 | META Meta Platforms Inc Since 2026-05-10 | 30303M8W5 | Debt |
0.00%
|
$2.44 | 2,625,000 |
| 1859 | INDB Independent Bank Corp Since 2026-05-10 | 453836108 | Equity (Common) |
0.00%
|
$2.10 | 28,788 |
| 1860 | WOR Worthington Enterprises Inc Since 2026-05-10 | 981811102 | Equity (Common) |
0.00%
|
$0.88 | 17,076 |
| 1861 | PTEN Patterson-UTI Energy Inc Since 2026-05-10 | 703481101 | Equity (Common) |
0.00%
|
$1.27 | 207,798 |
| 1862 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.16%
|
$98.72 | 18,433 |
| 1863 | ATI ATI Inc Since 2026-05-10 | 01741R102 | Equity (Common) |
0.01%
|
$8.96 | 78,097 |
| 1864 | AZN AstraZeneca PLC Since 2026-05-10 | 046353AM0 | Debt |
0.00%
|
$1.30 | 1,475,000 |
| 1865 | CBK Commercial Bancgroup Inc Since 2026-05-10 | 20112C106 | Equity (Common) |
0.00%
|
$0.11 | 4,389 |
| 1866 | CWH Camping World Holdings Inc Since 2026-05-10 | 13462K109 | Equity (Common) |
0.00%
|
$0.35 | 36,496 |
| 1867 | KREF KKR Real Estate Finance Trust Inc Since 2026-05-10 | 48251K100 | Equity (Common) |
0.00%
|
$0.24 | 28,680 |
| 1868 | MFA MFA Financial Inc Since 2026-05-10 | 55272X607 | Equity (Common) |
0.00%
|
$0.54 | 57,565 |
| 1869 | NGVC Natural Grocers by Vitamin Cottage Inc Since 2026-05-10 | 63888U108 | Equity (Common) |
0.00%
|
$0.17 | 6,914 |
| 1870 | VCYT Veracyte Inc Since 2026-05-10 | 92337F107 | Equity (Common) |
0.00%
|
$1.91 | 45,414 |
| 1871 | CPF Central Pacific Financial Corp Since 2026-05-10 | 154760409 | Equity (Common) |
0.00%
|
$0.44 | 14,095 |
| 1872 | STOK Stoke Therapeutics Inc Since 2026-05-10 | 86150R107 | Equity (Common) |
0.00%
|
$0.98 | 31,019 |
| 1873 | DT Dynatrace Inc Since 2026-05-10 | 268150109 | Equity (Common) |
0.01%
|
$7.51 | 173,390 |
| 1874 | XEL Xcel Energy Inc Since 2026-05-10 | 98389BBE9 | Debt |
0.00%
|
$0.47 | 455,000 |
| 1875 | CYPH Cypherpunk Technologies Inc Since 2026-05-10 | 52187K200 | Equity (Common) |
0.00%
|
$0.04 | 31,646 |
| 1876 | GTY Getty Realty Corp Since 2026-05-10 | 374297109 | Equity (Common) |
0.00%
|
$0.91 | 33,320 |
| 1877 | NLY Annaly Capital Management Inc Since 2026-05-10 | 035710839 | Equity (Common) |
0.01%
|
$8.62 | 385,520 |
| 1878 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFR0 | Debt |
0.00%
|
$0.35 | 400,000 |
| 1879 | KRT Karat Packaging Inc Since 2026-05-10 | 48563L101 | Equity (Common) |
0.00%
|
$0.11 | 4,874 |
| 1880 | BAX Baxter International Inc Since 2026-05-10 | 071813DD8 | Debt |
0.00%
|
$0.17 | 171,000 |
| 1881 | CLST Catalyst Bancorp Inc Since 2026-05-10 | 14888L101 | Equity (Common) |
0.00%
|
$0.01 | 656 |
| 1882 | UPS United Parcel Service Inc Since 2026-05-10 | 911312BZ8 | Debt |
0.00%
|
$0.67 | 650,000 |
| 1883 | T AT&T Inc Since 2026-05-10 | 00206RGQ9 | Debt |
0.00%
|
$1.85 | 1,849,000 |
| 1884 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CK3 | Debt |
0.00%
|
$2.27 | 2,500,000 |
| 1885 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CW4 | Debt |
0.00%
|
$3.02 | 3,100,000 |
| 1886 | HPQ HP Inc Since 2026-05-10 | 40434LAC9 | Debt |
0.00%
|
$0.77 | 800,000 |
| 1887 | GDEN Golden Entertainment Inc Since 2026-05-10 | 381013101 | Equity (Common) |
0.00%
|
$0.29 | 10,755 |
| 1888 | SYF Synchrony Financial Since 2026-05-10 | 87165BAW3 | Debt |
0.00%
|
$0.64 | 625,000 |
| 1889 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.07%
|
$43.28 | 679,278 |
| 1890 | GNW Genworth Financial Inc Since 2026-05-10 | 37247D106 | Equity (Common) |
0.00%
|
$2.07 | 228,874 |
| 1891 | KEY KeyCorp Since 2026-05-10 | 49326EEQ2 | Debt |
0.00%
|
$0.49 | 480,000 |
| 1892 | PFE Pfizer Inc Since 2026-05-10 | 717081FJ7 | Debt |
0.00%
|
$0.23 | 225,000 |
| 1893 | HSIC Henry Schein Inc Since 2026-05-10 | 806407102 | Equity (Common) |
0.01%
|
$4.35 | 57,556 |
| 1894 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909100 | Equity (Common) |
0.00%
|
$0.93 | 11,380 |
| 1895 | AAPL Apple Inc Since 2026-05-10 | 037833BA7 | Debt |
0.00%
|
$1.24 | 1,594,000 |
| 1896 | MYRG MYR Group Inc Since 2026-05-10 | 55405W104 | Equity (Common) |
0.00%
|
$1.96 | 8,983 |
| 1897 | SD SandRidge Energy Inc Since 2026-05-10 | 80007P869 | Equity (Common) |
0.00%
|
$0.25 | 17,044 |
| 1898 | AVNS Avanos Medical Inc Since 2026-05-10 | 05350V106 | Equity (Common) |
0.00%
|
$0.29 | 26,104 |
| 1899 | KYTX Kyverna Therapeutics Inc Since 2026-05-10 | 501976104 | Equity (Common) |
0.00%
|
$0.21 | 22,459 |
| 1900 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.05%
|
$31.04 | 531,755 |
| 1901 | PM Philip Morris International Inc Since 2026-05-10 | 718172DB2 | Debt |
0.00%
|
$1.99 | 1,900,000 |
| 1902 | ACIW ACI Worldwide Inc Since 2026-05-10 | 004498101 | Equity (Common) |
0.00%
|
$2.84 | 59,354 |
| 1903 | CAG Conagra Brands Inc Since 2026-05-10 | 205887CK6 | Debt |
0.00%
|
$0.51 | 500,000 |
| 1904 | BAX Baxter International Inc Since 2026-05-10 | 071813CS6 | Debt |
0.00%
|
$1.11 | 1,275,000 |
| 1905 | ACGL Arch Capital Group Ltd Since 2026-05-10 | G0450A105 | Equity (Common) |
0.03%
|
$18.80 | 195,968 |
| 1906 | EXP Eagle Materials Inc Since 2026-05-10 | 26969PAB4 | Debt |
0.00%
|
$0.45 | 500,000 |
| 1907 | ECL Ecolab Inc Since 2026-05-10 | 278865BE9 | Debt |
0.00%
|
$0.72 | 700,000 |
| 1908 | OMDA Omada Health Inc Since 2026-05-10 | 68170A108 | Equity (Common) |
0.00%
|
$0.08 | 5,064 |
| 1909 | MAZE Maze Therapeutics Inc Since 2026-05-10 | 578784100 | Equity (Common) |
0.00%
|
$0.86 | 20,760 |
| 1910 | ECPG Encore Capital Group Inc Since 2026-05-10 | 292554102 | Equity (Common) |
0.00%
|
$0.66 | 12,123 |
| 1911 | RPM RPM International Inc Since 2026-05-10 | 749685AU7 | Debt |
0.00%
|
$0.07 | 75,000 |
| 1912 | MH McGraw Hill Inc Since 2026-05-10 | 580907103 | Equity (Common) |
0.00%
|
$0.28 | 17,050 |
| 1913 | TSHA Taysha Gene Therapies Inc Since 2026-05-10 | 877619106 | Equity (Common) |
0.00%
|
$0.71 | 128,966 |
| 1914 | HGV Hilton Grand Vacations Inc Since 2026-05-10 | 43283X105 | Equity (Common) |
0.00%
|
$1.66 | 36,987 |
| 1915 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625HJZ4 | Debt |
0.00%
|
$1.65 | 1,650,000 |
| 1916 | DSGR Distribution Solutions Group Inc Since 2026-05-10 | 520776105 | Equity (Common) |
0.00%
|
$0.12 | 4,483 |
| 1917 | CRNX Crinetics Pharmaceuticals Inc Since 2026-05-10 | 22663K107 | Equity (Common) |
0.00%
|
$2.54 | 54,644 |
| 1918 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.06%
|
$37.88 | 146,392 |
| 1919 | CPBI Central Plains Bancshares Inc Since 2026-05-10 | 15486W100 | Equity (Common) |
0.00%
|
$0.03 | 1,731 |
| 1920 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.02%
|
$11.19 | 267,950 |
| 1921 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 04316JAJ8 | Debt |
0.00%
|
$0.39 | 400,000 |
| 1922 | T AT&T Inc Since 2026-05-10 | 00206RBK7 | Debt |
0.00%
|
$0.94 | 1,137,000 |
| 1923 | IT Gartner Inc Since 2026-05-10 | 366651AJ6 | Debt |
0.00%
|
$0.85 | 850,000 |
| 1924 | STRO Sutro Biopharma Inc Since 2026-05-10 | 869367201 | Equity (Common) |
0.00%
|
$0.06 | 4,908 |
| 1925 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387AM0 | Debt |
0.00%
|
$0.35 | 350,000 |
| 1926 | WCN Waste Connections Inc Since 2026-05-10 | 94106BAD3 | Debt |
0.00%
|
$0.45 | 700,000 |
| 1927 | NTAP NetApp Inc Since 2026-05-10 | 64110DAM6 | Debt |
0.00%
|
$0.81 | 777,000 |
| 1928 | FISV Fiserv Inc Since 2026-05-10 | 337738AU2 | Debt |
0.01%
|
$3.59 | 3,697,000 |
| 1929 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.07%
|
$44.65 | 197,165 |
| 1930 | HUM Humana Inc Since 2026-05-10 | 444859BU5 | Debt |
0.00%
|
$0.77 | 750,000 |
| 1931 | MU Micron Technology Inc Since 2026-05-10 | 595112BT9 | Debt |
0.00%
|
$0.38 | 500,000 |
| 1932 | PLRX Pliant Therapeutics Inc Since 2026-05-10 | 729139105 | Equity (Common) |
0.00%
|
$0.04 | 36,322 |
| 1933 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAR0 | Debt |
0.00%
|
$0.53 | 500,000 |
| 1934 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAZ2 | Debt |
0.00%
|
$1.11 | 1,085,000 |
| 1935 | IVVD Invivyd Inc Since 2026-05-10 | 00534A102 | Equity (Common) |
0.00%
|
$0.34 | 136,616 |
| 1936 | BY Byline Bancorp Inc Since 2026-05-10 | 124411109 | Equity (Common) |
0.00%
|
$0.47 | 16,022 |
| 1937 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.07%
|
$43.99 | 482,327 |
| 1938 | STRW Strawberry Fields REIT Inc Since 2026-05-10 | 863182101 | Equity (Common) |
0.00%
|
$0.03 | 2,515 |
| 1939 | NI NiSource Inc Since 2026-05-10 | 65473QBB8 | Debt |
0.00%
|
$0.19 | 200,000 |
| 1940 | NBR Nabors Industries Ltd Since 2026-05-10 | G6359F137 | Equity (Common) |
0.00%
|
$0.41 | 7,562 |
| 1941 | PWR Quanta Services Inc Since 2026-05-10 | 74762EAN2 | Debt |
0.00%
|
$1.23 | 1,225,000 |
| 1942 | SIGI Selective Insurance Group Inc Since 2026-05-10 | 816300107 | Equity (Common) |
0.00%
|
$2.91 | 34,739 |
| 1943 | PVH PVH Corp Since 2026-05-10 | 693656AE0 | Debt |
0.00%
|
$1.45 | 1,425,000 |
| 1944 | FCEL FuelCell Energy Inc Since 2026-05-10 | 35952H700 | Equity (Common) |
0.00%
|
$0.20 | 27,537 |
| 1945 | OMC Omnicom Group Inc Since 2026-05-10 | 681919BD7 | Debt |
0.00%
|
$0.68 | 750,000 |
| 1946 | BL BlackLine Inc Since 2026-05-10 | 09239B109 | Equity (Common) |
0.00%
|
$1.71 | 30,887 |
| 1947 | LVO LiveOne Inc Since 2026-05-10 | 53814X300 | Equity (Common) |
0.00%
|
$0.04 | 7,322 |
| 1948 | UDR UDR Inc Since 2026-05-10 | 90265EAU4 | Debt |
0.00%
|
$0.83 | 1,000,000 |
| 1949 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874AN4 | Debt |
0.00%
|
$0.30 | 300,000 |
| 1950 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DG2 | Debt |
0.00%
|
$0.41 | 400,000 |
| 1951 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387AN8 | Debt |
0.00%
|
$1.16 | 1,150,000 |
| 1952 | CNTX Context Therapeutics Inc Since 2026-05-10 | 21077P108 | Equity (Common) |
0.00%
|
$0.06 | 42,444 |
| 1953 | EG Everest Group Ltd Since 2026-05-10 | G3223R108 | Equity (Common) |
0.01%
|
$8.18 | 24,115 |
| 1954 | AGO Assured Guaranty Ltd Since 2026-05-10 | G0585R106 | Equity (Common) |
0.00%
|
$2.29 | 25,476 |
| 1955 | AVPT AvePoint Inc Since 2026-05-10 | 053604104 | Equity (Common) |
0.00%
|
$1.21 | 86,900 |
| 1956 | ACT Enact Holdings Inc Since 2026-05-10 | 29249EAA7 | Debt |
0.00%
|
$0.66 | 630,000 |
| 1957 | AVT Avnet Inc Since 2026-05-10 | 053807AU7 | Debt |
0.00%
|
$0.18 | 200,000 |
| 1958 | CPT Camden Property Trust Since 2026-05-10 | 133131AX0 | Debt |
0.00%
|
$0.58 | 600,000 |
| 1959 | PAYS Paysign Inc Since 2026-05-10 | 70451A104 | Equity (Common) |
0.00%
|
$0.13 | 24,496 |
| 1960 | SPFI South Plains Financial Inc Since 2026-05-10 | 83946P107 | Equity (Common) |
0.00%
|
$0.29 | 7,608 |
| 1961 | GCBC Greene County Bancorp Inc Since 2026-05-10 | 394357107 | Equity (Common) |
0.00%
|
$0.07 | 2,989 |
| 1962 | PM Philip Morris International Inc Since 2026-05-10 | 718172DZ9 | Debt |
0.00%
|
$1.39 | 1,408,000 |
| 1963 | NIQ NIQ Global Intelligence Plc Since 2026-05-10 | G63755105 | Equity (Common) |
0.00%
|
$0.43 | 26,333 |
| 1964 | JBSS John B Sanfilippo & Son Inc Since 2026-05-10 | 800422107 | Equity (Common) |
0.00%
|
$0.37 | 5,217 |
| 1965 | QXO QXO Inc Since 2026-05-10 | 82846H405 | Equity (Common) |
0.01%
|
$7.09 | 367,447 |
| 1966 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.08%
|
$48.60 | 155,487 |
| 1967 | MTN Vail Resorts Inc Since 2026-05-10 | 91879Q109 | Equity (Common) |
0.00%
|
$2.75 | 20,684 |
| 1968 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PBR6 | Debt |
0.01%
|
$4.83 | 4,950,000 |
| 1969 | MPLT MapLight Therapeutics Inc Since 2026-05-10 | 56565P103 | Equity (Common) |
0.00%
|
$0.15 | 8,330 |
| 1970 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266GAB3 | Debt |
0.00%
|
$0.54 | 525,000 |
| 1971 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAP4 | Debt |
0.00%
|
$0.75 | 735,000 |
| 1972 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAG2 | Debt |
0.00%
|
$0.56 | 1,100,000 |
| 1973 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556CY6 | Debt |
0.00%
|
$0.50 | 500,000 |
| 1974 | BMEA Biomea Fusion Inc Since 2026-05-10 | 09077A106 | Equity (Common) |
0.00%
|
$0.05 | 37,201 |
| 1975 | INOD Innodata Inc Since 2026-05-10 | 457642205 | Equity (Common) |
0.00%
|
$0.89 | 17,382 |
| 1976 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CC1 | Debt |
0.00%
|
$2.07 | 2,100,000 |
| 1977 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
0.01%
|
$3.35 | 16,523 |
| 1978 | BURU Nuburu Inc Since 2026-05-10 | 67021W301 | Equity (Common) |
0.00%
|
$0.03 | 205,006 |
| 1979 | CRAI CRA International Inc Since 2026-05-10 | 12618T105 | Equity (Common) |
0.00%
|
$0.72 | 3,597 |
| 1980 | AMR Alpha Metallurgical Resources Inc Since 2026-05-10 | 020764106 | Equity (Common) |
0.00%
|
$1.18 | 5,902 |
| 1981 | MO Altria Group Inc Since 2026-05-10 | 02209SBD4 | Debt |
0.00%
|
$1.55 | 1,525,000 |
| 1982 | DDS Dillard's Inc Since 2026-05-10 | 254067101 | Equity (Common) |
0.00%
|
$1.01 | 1,673 |
| 1983 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275RBW1 | Debt |
0.00%
|
$0.59 | 585,000 |
| 1984 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.03%
|
$17.74 | 223,881 |
| 1985 | WGRX Wellgistics Health Inc Since 2026-05-10 | 949503106 | Equity (Common) |
0.00%
|
$0.02 | 50,000 |
| 1986 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.01%
|
$7.27 | 17,446 |
| 1987 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251VAJ1 | Debt |
0.00%
|
$0.29 | 340,000 |
| 1988 | SRE Sempra Since 2026-05-10 | 816851AP4 | Debt |
0.00%
|
$0.67 | 639,000 |
| 1989 | STTK Shattuck Labs Inc Since 2026-05-10 | 82024L103 | Equity (Common) |
0.00%
|
$0.09 | 24,751 |
| 1990 | REYN Reynolds Consumer Products Inc Since 2026-05-10 | 76171L106 | Equity (Common) |
0.00%
|
$0.70 | 30,671 |
| 1991 | RPM RPM International Inc Since 2026-05-10 | 749685AW3 | Debt |
0.00%
|
$0.37 | 450,000 |
| 1992 | UNCY Unicycive Therapeutics Inc Since 2026-05-10 | 90466Y202 | Equity (Common) |
0.00%
|
$0.07 | 11,337 |
| 1993 | CASY Casey's General Stores Inc Since 2026-05-10 | 147528103 | Equity (Common) |
0.02%
|
$11.82 | 21,379 |
| 1994 | ASTS AST SpaceMobile Inc Since 2026-05-10 | 00217D100 | Equity (Common) |
0.02%
|
$9.34 | 128,648 |
| 1995 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.04%
|
$27.39 | 61,532 |
| 1996 | FTNT Fortinet Inc Since 2026-05-10 | 34959EAB5 | Debt |
0.00%
|
$0.45 | 500,000 |
| 1997 | HMC Honda Motor Co Ltd Since 2026-05-10 | 438127AE2 | Debt |
0.00%
|
$1.52 | 1,500,000 |
| 1998 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431AQ2 | Debt |
0.00%
|
$1.56 | 1,500,000 |
| 1999 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
0.03%
|
$16.49 | 89,364 |
| 2000 | CYRX CryoPort Inc Since 2026-05-10 | 229050307 | Equity (Common) |
0.00%
|
$0.28 | 28,888 |
| 2001 | MRK Merck & Co Inc Since 2026-05-10 | 58933YAV7 | Debt |
0.00%
|
$0.54 | 600,000 |
| 2002 | IONS Ionis Pharmaceuticals Inc Since 2026-05-10 | 462222100 | Equity (Common) |
0.01%
|
$7.36 | 93,064 |
| 2003 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726302 | Equity (Common) |
0.00%
|
$1.15 | 29,041 |
| 2004 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CR5 | Debt |
0.01%
|
$3.08 | 3,000,000 |
| 2005 | HUM Humana Inc Since 2026-05-10 | 444859BB7 | Debt |
0.00%
|
$0.32 | 375,000 |
| 2006 | DJT Trump Media & Technology Group Corp Since 2026-05-10 | 25400Q105 | Equity (Common) |
0.00%
|
$1.28 | 96,973 |
| 2007 | FCAP First Capital Inc Since 2026-05-10 | 31942S104 | Equity (Common) |
0.00%
|
$0.10 | 1,763 |
| 2008 | HON Honeywell International Inc Since 2026-05-10 | 438516CY0 | Debt |
0.00%
|
$0.71 | 695,000 |
| 2009 | CRBP Corbus Pharmaceuticals Holdings Inc Since 2026-05-10 | 21833P301 | Equity (Common) |
0.00%
|
$0.09 | 10,688 |
| 2010 | KRYS Krystal Biotech Inc Since 2026-05-10 | 501147102 | Equity (Common) |
0.01%
|
$3.70 | 14,993 |
| 2011 | OKE ONEOK Inc Since 2026-05-10 | 682680AY9 | Debt |
0.00%
|
$1.75 | 1,810,000 |
| 2012 | ORGO Organogenesis Holdings Inc Since 2026-05-10 | 68621F102 | Equity (Common) |
0.00%
|
$0.17 | 32,911 |
| 2013 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280ER6 | Debt |
0.00%
|
$0.53 | 515,000 |
| 2014 | OIS Oil States International Inc Since 2026-05-10 | 678026105 | Equity (Common) |
0.00%
|
$0.22 | 32,247 |
| 2015 | AMGN Amgen Inc Since 2026-05-10 | 031162DJ6 | Debt |
0.00%
|
$0.61 | 625,000 |
| 2016 | EPR EPR Properties Since 2026-05-10 | 26884UAG4 | Debt |
0.00%
|
$0.34 | 370,000 |
| 2017 | R Ryder System Inc Since 2026-05-10 | 78355HKP3 | Debt |
0.00%
|
$0.32 | 325,000 |
| 2018 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556CW0 | Debt |
0.00%
|
$0.62 | 600,000 |
| 2019 | PM Philip Morris International Inc Since 2026-05-10 | 718172CX5 | Debt |
0.00%
|
$2.09 | 1,960,000 |
| 2020 | AHR American Healthcare REIT Inc Since 2026-05-10 | 398182303 | Equity (Common) |
0.01%
|
$5.00 | 106,350 |
| 2021 | MET MetLife Inc Since 2026-05-10 | 59156RAM0 | Debt |
0.00%
|
$0.45 | 425,000 |
| 2022 | STZ Constellation Brands Inc Since 2026-05-10 | 21036PBE7 | Debt |
0.00%
|
$0.60 | 625,000 |
| 2023 | FORR Forrester Research Inc Since 2026-05-10 | 346563109 | Equity (Common) |
0.00%
|
$0.06 | 7,174 |
| 2024 | PB Prosperity Bancshares Inc Since 2026-05-10 | 743606105 | Equity (Common) |
0.01%
|
$3.60 | 52,134 |
| 2025 | AOUT American Outdoor Brands Inc Since 2026-05-10 | 02875D109 | Equity (Common) |
0.00%
|
$0.05 | 6,497 |
| 2026 | T AT&T Inc Since 2026-05-10 | 00206RDR0 | Debt |
0.00%
|
$1.11 | 1,100,000 |
| 2027 | FORM FormFactor Inc Since 2026-05-10 | 346375108 | Equity (Common) |
0.00%
|
$2.50 | 44,872 |
| 2028 | RR Richtech Robotics Inc Since 2026-05-10 | 765504105 | Equity (Common) |
0.00%
|
$0.22 | 68,327 |
| 2029 | META Meta Platforms Inc Since 2026-05-10 | 30303M8U9 | Debt |
0.00%
|
$0.67 | 666,000 |
| 2030 | WLYB John Wiley & Sons Inc Since 2026-05-10 | 968223206 | Equity (Common) |
0.00%
|
$0.69 | 22,466 |
| 2031 | R Ryder System Inc Since 2026-05-10 | 78355HLC1 | Debt |
0.00%
|
$0.51 | 500,000 |
| 2032 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158AZ9 | Debt |
0.00%
|
$0.45 | 600,000 |
| 2033 | EQNR Equinor ASA Since 2026-05-10 | 29446MAH5 | Debt |
0.00%
|
$1.79 | 2,360,000 |
| 2034 | CASH Pathward Financial Inc Since 2026-05-10 | 59100U108 | Equity (Common) |
0.00%
|
$0.64 | 9,056 |
| 2035 | CBLL Ceribell Inc Since 2026-05-10 | 15678C102 | Equity (Common) |
0.00%
|
$0.35 | 16,178 |
| 2036 | NFLX Netflix Inc Since 2026-05-10 | 64110LAS5 | Debt |
0.00%
|
$2.39 | 2,346,000 |
| 2037 | CCOI Cogent Communications Holdings Inc Since 2026-05-10 | 19239V302 | Equity (Common) |
0.00%
|
$0.63 | 29,055 |
| 2038 | UPS United Parcel Service Inc Since 2026-05-10 | 911312CL8 | Debt |
0.00%
|
$0.36 | 350,000 |
| 2039 | RIG Transocean Ltd Since 2026-05-10 | H8817H100 | Equity (Common) |
0.00%
|
$2.33 | 565,267 |
| 2040 | NUVB Nuvation Bio Inc Since 2026-05-10 | 67080N101 | Equity (Common) |
0.00%
|
$1.41 | 157,779 |
| 2041 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558BA0 | Debt |
0.00%
|
$1.24 | 1,400,000 |
| 2042 | ULS UL Solutions Inc Since 2026-05-10 | 903731107 | Equity (Common) |
0.01%
|
$3.44 | 43,553 |
| 2043 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAM9 | Debt |
0.00%
|
$0.96 | 1,000,000 |
| 2044 | BDTX Black Diamond Therapeutics Inc Since 2026-05-10 | 09203E105 | Equity (Common) |
0.00%
|
$0.07 | 27,000 |
| 2045 | OPFI OppFi Inc Since 2026-05-10 | 68386H103 | Equity (Common) |
0.00%
|
$0.14 | 13,053 |
| 2046 | C Citigroup Inc Since 2026-05-10 | 172967BL4 | Debt |
0.00%
|
$0.83 | 750,000 |
| 2047 | PAMT PAMT CORP Since 2026-05-10 | 693149106 | Equity (Common) |
0.00%
|
$0.03 | 2,804 |
| 2048 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.02%
|
$11.24 | 37,368 |
| 2049 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAK5 | Debt |
0.00%
|
$0.43 | 500,000 |
| 2050 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903BJ5 | Debt |
0.00%
|
$0.31 | 310,000 |
| 2051 | NWE Northwestern Energy Group Inc Since 2026-05-10 | 668074305 | Equity (Common) |
0.00%
|
$2.30 | 35,677 |
| 2052 | XMTR Xometry Inc Since 2026-05-10 | 98423F109 | Equity (Common) |
0.00%
|
$1.45 | 24,348 |
| 2053 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FBB9 | Debt |
0.00%
|
$0.84 | 850,000 |
| 2054 | C Citigroup Inc Since 2026-05-10 | 172967PA3 | Debt |
0.01%
|
$5.44 | 5,000,000 |
| 2055 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233W109 | Equity (Common) |
0.01%
|
$5.14 | 83,006 |
| 2056 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.02%
|
$12.68 | 614,242 |
| 2057 | NSP Insperity Inc Since 2026-05-10 | 45778Q107 | Equity (Common) |
0.00%
|
$0.77 | 19,829 |
| 2058 | PRI Primerica Inc Since 2026-05-10 | 74164M108 | Equity (Common) |
0.01%
|
$4.72 | 18,270 |
| 2059 | UPS United Parcel Service Inc Since 2026-05-10 | 911312BW5 | Debt |
0.00%
|
$2.67 | 2,795,000 |
| 2060 | UPS United Parcel Service Inc Since 2026-05-10 | 911312CD6 | Debt |
0.00%
|
$0.78 | 750,000 |
| 2061 | MLCI Mount Logan Capital Inc Since 2026-05-10 | 62188E103 | Equity (Common) |
0.00%
|
$0.05 | 6,365 |
| 2062 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
0.01%
|
$7.97 | 56,222 |
| 2063 | JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 | G50871105 | Equity (Common) |
0.01%
|
$5.64 | 33,193 |
| 2064 | UNFI United Natural Foods Inc Since 2026-05-10 | 911163103 | Equity (Common) |
0.00%
|
$1.12 | 33,291 |
| 2065 | IDN Intellicheck Inc Since 2026-05-10 | 45817G201 | Equity (Common) |
0.00%
|
$0.09 | 13,322 |
| 2066 | TASK TaskUS Inc Since 2026-05-10 | 87652V109 | Equity (Common) |
0.00%
|
$0.12 | 9,989 |
| 2067 | AMGN Amgen Inc Since 2026-05-10 | 031162CW8 | Debt |
0.00%
|
$1.90 | 2,100,000 |
| 2068 | LXU LSB Industries Inc Since 2026-05-10 | 502160104 | Equity (Common) |
0.00%
|
$0.24 | 27,907 |
| 2069 | AZN AstraZeneca PLC Since 2026-05-10 | 046353AW8 | Debt |
0.00%
|
$0.91 | 1,020,000 |
| 2070 | YELP Yelp Inc Since 2026-05-10 | 985817105 | Equity (Common) |
0.00%
|
$1.04 | 34,166 |
| 2071 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CV9 | Debt |
0.00%
|
$1.90 | 2,000,000 |
| 2072 | RNR RenaissanceRe Holdings Ltd Since 2026-05-10 | 75968NAG6 | Debt |
0.00%
|
$0.44 | 425,000 |
| 2073 | EQIX Equinix Inc Since 2026-05-10 | 29444UBL9 | Debt |
0.00%
|
$0.11 | 116,000 |
| 2074 | AMRC Ameresco Inc Since 2026-05-10 | 02361E108 | Equity (Common) |
0.00%
|
$0.52 | 17,677 |
| 2075 | NXRT NexPoint Residential Trust Inc Since 2026-05-10 | 65341D102 | Equity (Common) |
0.00%
|
$0.36 | 11,961 |
| 2076 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233JGT9 | Debt |
0.00%
|
$1.33 | 1,500,000 |
| 2077 | FUBO fuboTV Inc Since 2026-05-10 | 35953D104 | Equity (Common) |
0.00%
|
$0.46 | 184,306 |
| 2078 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DH9 | Debt |
0.00%
|
$1.08 | 1,045,000 |
| 2079 | FSBC Five Star Bancorp Since 2026-05-10 | 33830T103 | Equity (Common) |
0.00%
|
$0.29 | 8,159 |
| 2080 | OC Owens Corning Since 2026-05-10 | 690742AP6 | Debt |
0.00%
|
$0.71 | 675,000 |
| 2081 | SPRY ARS Pharmaceuticals Inc Since 2026-05-10 | 82835W108 | Equity (Common) |
0.00%
|
$0.35 | 30,213 |
| 2082 | MET MetLife Inc Since 2026-05-10 | 59156RAE8 | Debt |
0.00%
|
$0.28 | 250,000 |
| 2083 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.02%
|
$12.93 | 110,283 |
| 2084 | MMS Maximus Inc Since 2026-05-10 | 577933104 | Equity (Common) |
0.00%
|
$2.70 | 31,314 |
| 2085 | COP ConocoPhillips Co Since 2026-05-10 | 20826FAC0 | Debt |
0.00%
|
$0.63 | 750,000 |
| 2086 | TNET TriNet Group Inc Since 2026-05-10 | 896288107 | Equity (Common) |
0.00%
|
$0.96 | 16,265 |
| 2087 | CWEN-A Clearway Energy Inc Since 2026-05-10 | 18539C105 | Equity (Common) |
0.00%
|
$1.17 | 37,100 |
| 2088 | VVX V2X Inc Since 2026-05-10 | 92242T101 | Equity (Common) |
0.00%
|
$0.79 | 14,553 |
| 2089 | SAFE Safehold Inc Since 2026-05-10 | 78646V107 | Equity (Common) |
0.00%
|
$0.41 | 30,140 |
| 2090 | NPWR Net Power Inc Since 2026-05-10 | 64107A105 | Equity (Common) |
0.00%
|
$0.05 | 21,689 |
| 2091 | SPNT SiriusPoint Ltd Since 2026-05-10 | 82969BAA0 | Debt |
0.00%
|
$0.19 | 176,000 |
| 2092 | TXRH Texas Roadhouse Inc Since 2026-05-10 | 882681109 | Equity (Common) |
0.01%
|
$6.32 | 38,040 |
| 2093 | V Visa Inc Since 2026-05-10 | 92826CAE2 | Debt |
0.00%
|
$1.22 | 1,250,000 |
| 2094 | ROP Roper Technologies Inc Since 2026-05-10 | 776743AJ5 | Debt |
0.00%
|
$0.47 | 525,000 |
| 2095 | SNDR Schneider National Inc Since 2026-05-10 | 80689H102 | Equity (Common) |
0.00%
|
$0.65 | 24,564 |
| 2096 | EQNR Equinor ASA Since 2026-05-10 | 29446MAM4 | Debt |
0.00%
|
$0.37 | 365,000 |
| 2097 | AON Aon Corp Since 2026-05-10 | 037389BE2 | Debt |
0.00%
|
$1.53 | 1,620,000 |
| 2098 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | V7780T103 | Equity (Common) |
0.06%
|
$39.09 | 140,153 |
| 2099 | CMPR Cimpress PLC Since 2026-05-10 | G2143T103 | Equity (Common) |
0.00%
|
$0.64 | 9,673 |
| 2100 | PFE Pfizer Inc Since 2026-05-10 | 717081EW9 | Debt |
0.00%
|
$1.11 | 1,175,000 |
| 2101 | IFF International Flavors & Fragrances Inc Since 2026-05-10 | 459506101 | Equity (Common) |
0.02%
|
$9.43 | 139,883 |
| 2102 | WWD Woodward Inc Since 2026-05-10 | 980745103 | Equity (Common) |
0.02%
|
$10.40 | 34,408 |
| 2103 | CSPI CSP Inc Since 2026-05-10 | 126389105 | Equity (Common) |
0.00%
|
$0.05 | 3,721 |
| 2104 | INMB Inmune Bio Inc Since 2026-05-10 | 45782T105 | Equity (Common) |
0.00%
|
$0.04 | 23,364 |
| 2105 | R Ryder System Inc Since 2026-05-10 | 783549108 | Equity (Common) |
0.01%
|
$4.23 | 22,093 |
| 2106 | FG F&G Annuities & Life Inc Since 2026-05-10 | 30190AAC8 | Debt |
0.00%
|
$0.42 | 400,000 |
| 2107 | SAH Sonic Automotive Inc Since 2026-05-10 | 83545G102 | Equity (Common) |
0.00%
|
$0.53 | 8,531 |
| 2108 | SR Spire Inc Since 2026-05-10 | 84857LAD3 | Debt |
0.00%
|
$0.39 | 388,000 |
| 2109 | RVTY Revvity Inc Since 2026-05-10 | 714046AN9 | Debt |
0.00%
|
$0.44 | 500,000 |
| 2110 | MRK Merck & Co Inc Since 2026-05-10 | 58933YAJ4 | Debt |
0.00%
|
$0.84 | 980,000 |
| 2111 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
0.01%
|
$4.63 | 91,673 |
| 2112 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610BF1 | Debt |
0.00%
|
$0.83 | 800,000 |
| 2113 | EXPE Expedia Group Inc Since 2026-05-10 | 30212PBL8 | Debt |
0.00%
|
$0.35 | 346,000 |
| 2114 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135UAR0 | Debt |
0.00%
|
$0.76 | 827,000 |
| 2115 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591CS9 | Debt |
0.00%
|
$0.88 | 785,000 |
| 2116 | BMI Badger Meter Inc Since 2026-05-10 | 056525108 | Equity (Common) |
0.00%
|
$2.96 | 16,957 |
| 2117 | THO Thor Industries Inc Since 2026-05-10 | 885160101 | Equity (Common) |
0.00%
|
$2.95 | 28,769 |
| 2118 | BTMD Biote Corp Since 2026-05-10 | 090683103 | Equity (Common) |
0.00%
|
$0.06 | 21,603 |
| 2119 | CEVA CEVA Inc Since 2026-05-10 | 157210105 | Equity (Common) |
0.00%
|
$0.31 | 14,536 |
| 2120 | STAG STAG Industrial Inc Since 2026-05-10 | 85254J102 | Equity (Common) |
0.01%
|
$3.94 | 107,302 |
| 2121 | MYFW First Western Financial Inc Since 2026-05-10 | 33751L105 | Equity (Common) |
0.00%
|
$0.13 | 4,891 |
| 2122 | CHPT ChargePoint Holdings Inc Since 2026-05-10 | 15961R303 | Equity (Common) |
0.00%
|
$0.08 | 11,650 |
| 2123 | SRE Sempra Since 2026-05-10 | 816851BH1 | Debt |
0.00%
|
$0.77 | 900,000 |
| 2124 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.03%
|
$20.52 | 305,414 |
| 2125 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAN9 | Debt |
0.00%
|
$0.63 | 650,000 |
| 2126 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 04316JAA7 | Debt |
0.00%
|
$0.45 | 500,000 |
| 2127 | NI NiSource Inc Since 2026-05-10 | 65473PAL9 | Debt |
0.00%
|
$0.44 | 500,000 |
| 2128 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964CAF3 | Debt |
0.00%
|
$0.48 | 500,000 |
| 2129 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAH7 | Debt |
0.00%
|
$0.91 | 1,100,000 |
| 2130 | OVV Ovintiv Inc Since 2026-05-10 | 292505AD6 | Debt |
0.00%
|
$0.75 | 700,000 |
| 2131 | TNXP Tonix Pharmaceuticals Holding Corp Since 2026-05-10 | 890260839 | Equity (Common) |
0.00%
|
$0.12 | 7,807 |
| 2132 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194AQ8 | Debt |
0.00%
|
$0.56 | 550,000 |
| 2133 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEC6 | Debt |
0.00%
|
$2.77 | 2,675,000 |
| 2134 | CWT California Water Service Group Since 2026-05-10 | 130788102 | Equity (Common) |
0.00%
|
$1.49 | 34,320 |
| 2135 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271AG4 | Debt |
0.00%
|
$0.20 | 200,000 |
| 2136 | OPTT Ocean Power Technologies Inc Since 2026-05-10 | 674870506 | Equity (Common) |
0.00%
|
$0.04 | 130,662 |
| 2137 | C Citigroup Inc Since 2026-05-10 | 172967ME8 | Debt |
0.00%
|
$1.98 | 2,000,000 |
| 2138 | SOFI SoFi Technologies Inc Since 2026-05-10 | 83406F102 | Equity (Common) |
0.03%
|
$17.74 | 677,621 |
| 2139 | MIND MIND Technology Inc Since 2026-05-10 | 602566309 | Equity (Common) |
0.00%
|
$0.05 | 5,734 |
| 2140 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280ES4 | Debt |
0.00%
|
$1.52 | 1,475,000 |
| 2141 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194AP0 | Debt |
0.00%
|
$0.34 | 336,000 |
| 2142 | ATR AptarGroup Inc Since 2026-05-10 | 038336103 | Equity (Common) |
0.01%
|
$4.62 | 37,855 |
| 2143 | GBFH GBank Financial Holdings Inc Since 2026-05-10 | 36166F100 | Equity (Common) |
0.00%
|
$0.19 | 5,651 |
| 2144 | KVUE Kenvue Inc Since 2026-05-10 | 49177JAK8 | Debt |
0.00%
|
$1.53 | 1,500,000 |
| 2145 | ZTS Zoetis Inc Since 2026-05-10 | 98978VAN3 | Debt |
0.00%
|
$0.40 | 400,000 |
| 2146 | AAPL Apple Inc Since 2026-05-10 | 037833EF3 | Debt |
0.00%
|
$0.99 | 1,600,000 |
| 2147 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.03%
|
$17.77 | 79,464 |
| 2148 | CORZ Core Scientific Inc Since 2026-05-10 | 21874A106 | Equity (Common) |
0.00%
|
$2.47 | 169,434 |
| 2149 | COSO CoastalSouth Bancshares Inc Since 2026-05-10 | 19058X207 | Equity (Common) |
0.00%
|
$0.05 | 2,085 |
| 2150 | SIGI Selective Insurance Group Inc Since 2026-05-10 | 816300AH0 | Debt |
0.00%
|
$0.22 | 240,000 |
| 2151 | HUM Humana Inc Since 2026-05-10 | 444859CC4 | Debt |
0.00%
|
$0.44 | 450,000 |
| 2152 | LOAR Loar Holdings Inc Since 2026-05-10 | 53947R105 | Equity (Common) |
0.00%
|
$1.65 | 24,242 |
| 2153 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
0.03%
|
$19.60 | 294,863 |
| 2154 | TCMD Tactile Systems Technology Inc Since 2026-05-10 | 87357P100 | Equity (Common) |
0.00%
|
$0.36 | 12,322 |
| 2155 | EA Electronic Arts Inc Since 2026-05-10 | 285512AE9 | Debt |
0.00%
|
$0.15 | 152,000 |
| 2156 | RVSB Riverview Bancorp Inc Since 2026-05-10 | 769397100 | Equity (Common) |
0.00%
|
$0.03 | 5,495 |
| 2157 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.05%
|
$28.66 | 360,941 |
| 2158 | TSLX Sixth Street Specialty Lending Inc Since 2026-05-10 | 83012AAC3 | Debt |
0.00%
|
$0.56 | 540,000 |
| 2159 | FBRT Franklin BSP Realty Trust Inc Since 2026-05-10 | 35243J101 | Equity (Common) |
0.00%
|
$0.47 | 46,855 |
| 2160 | STIM Neuronetics Inc Since 2026-05-10 | 64131A105 | Equity (Common) |
0.00%
|
$0.04 | 26,296 |
| 2161 | DUOT Duos Technologies Group Inc Since 2026-05-10 | 266042407 | Equity (Common) |
0.00%
|
$0.13 | 11,549 |
| 2162 | RGP Resources Connection Inc Since 2026-05-10 | 76122Q105 | Equity (Common) |
0.00%
|
$0.06 | 12,767 |
| 2163 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773CV0 | Debt |
0.00%
|
$0.30 | 300,000 |
| 2164 | ZD Ziff Davis Inc Since 2026-05-10 | 48123V102 | Equity (Common) |
0.00%
|
$0.79 | 22,497 |
| 2165 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345YAJ5 | Debt |
0.00%
|
$0.56 | 550,000 |
| 2166 | CAT Caterpillar Inc Since 2026-05-10 | 149123CE9 | Debt |
0.00%
|
$0.36 | 415,000 |
| 2167 | ADEA Adeia Inc Since 2026-05-10 | 00676P107 | Equity (Common) |
0.00%
|
$1.03 | 59,944 |
| 2168 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.02%
|
$11.27 | 134,350 |
| 2169 | D Dominion Energy Inc Since 2026-05-10 | 25746UDK2 | Debt |
0.00%
|
$0.38 | 500,000 |
| 2170 | AISP Airship AI Holdings Inc Since 2026-05-10 | 008940108 | Equity (Common) |
0.00%
|
$0.04 | 13,787 |
| 2171 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PAF3 | Debt |
0.00%
|
$0.77 | 775,000 |
| 2172 | FMNB Farmers National Banc Corp Since 2026-05-10 | 309627107 | Equity (Common) |
0.00%
|
$0.27 | 20,395 |
| 2173 | TEM Tempus AI Inc Since 2026-05-10 | 88023B103 | Equity (Common) |
0.01%
|
$3.81 | 64,598 |
| 2174 | AWI Armstrong World Industries Inc Since 2026-05-10 | 04247X102 | Equity (Common) |
0.01%
|
$4.74 | 24,811 |
| 2175 | PROV Provident Financial Holdings Inc Since 2026-05-10 | 743868101 | Equity (Common) |
0.00%
|
$0.05 | 3,235 |
| 2176 | XRAY DENTSPLY SIRONA Inc Since 2026-05-10 | 24906PAA7 | Debt |
0.00%
|
$0.53 | 575,000 |
| 2177 | HUM Humana Inc Since 2026-05-10 | 444859BN1 | Debt |
0.00%
|
$0.49 | 480,000 |
| 2178 | ASAN Asana Inc Since 2026-05-10 | 04342Y104 | Equity (Common) |
0.00%
|
$0.67 | 48,847 |
| 2179 | RDN Radian Group Inc Since 2026-05-10 | 750236101 | Equity (Common) |
0.00%
|
$2.80 | 77,884 |
| 2180 | HRTX Heron Therapeutics Inc Since 2026-05-10 | 427746102 | Equity (Common) |
0.00%
|
$0.15 | 115,110 |
| 2181 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAY0 | Debt |
0.00%
|
$0.73 | 800,000 |
| 2182 | ELVN Enliven Therapeutics Inc Since 2026-05-10 | 29337E102 | Equity (Common) |
0.00%
|
$0.45 | 29,088 |
| 2183 | FUSB First US Bancshares Inc Since 2026-05-10 | 33744V103 | Equity (Common) |
0.00%
|
$0.04 | 2,678 |
| 2184 | ANF Abercrombie & Fitch Co Since 2026-05-10 | 002896207 | Equity (Common) |
0.01%
|
$3.41 | 27,062 |
| 2185 | EPR EPR Properties Since 2026-05-10 | 26884U109 | Equity (Common) |
0.00%
|
$2.21 | 44,185 |
| 2186 | CARE Carter Bankshares Inc Since 2026-05-10 | 146103106 | Equity (Common) |
0.00%
|
$0.23 | 11,673 |
| 2187 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.20%
|
$124.64 | 994,832 |
| 2188 | BRO Brown & Brown Inc Since 2026-05-10 | 115236AH4 | Debt |
0.00%
|
$0.63 | 625,000 |
| 2189 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284BB1 | Debt |
0.00%
|
$0.72 | 750,000 |
| 2190 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.03%
|
$15.54 | 25,401 |
| 2191 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135UBB4 | Debt |
0.00%
|
$0.50 | 500,000 |
| 2192 | FLNC Fluence Energy Inc Since 2026-05-10 | 34379V103 | Equity (Common) |
0.00%
|
$0.74 | 37,447 |
| 2193 | NCMI National CineMedia Inc Since 2026-05-10 | 635309206 | Equity (Common) |
0.00%
|
$0.13 | 32,552 |
| 2194 | ORKA Oruka Therapeutics Inc Since 2026-05-10 | 687604108 | Equity (Common) |
0.00%
|
$0.76 | 25,028 |
| 2195 | WD Walker & Dunlop Inc Since 2026-05-10 | 93148P102 | Equity (Common) |
0.00%
|
$1.10 | 18,369 |
| 2196 | NECB Northeast Community Bancorp Inc Since 2026-05-10 | 664121100 | Equity (Common) |
0.00%
|
$0.15 | 6,800 |
| 2197 | HURA TuHURA Biosciences Inc Since 2026-05-10 | 898920103 | Equity (Common) |
0.00%
|
$0.02 | 30,000 |
| 2198 | GPUS Hyperscale Data Inc Since 2026-05-10 | 09175M804 | Equity (Common) |
0.00%
|
$0.03 | 159,528 |
| 2199 | AMZN Amazon.com Inc Since 2026-05-10 | 023135BY1 | Debt |
0.00%
|
$2.03 | 2,125,000 |
| 2200 | PTEN Patterson-UTI Energy Inc Since 2026-05-10 | 703481AB7 | Debt |
0.00%
|
$0.40 | 400,000 |
| 2201 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687VAE6 | Debt |
0.00%
|
$0.52 | 500,000 |
| 2202 | MU Micron Technology Inc Since 2026-05-10 | 595112BZ5 | Debt |
0.00%
|
$0.75 | 709,000 |
| 2203 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBP5 | Debt |
0.00%
|
$2.41 | 2,800,000 |
| 2204 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591EX6 | Debt |
0.00%
|
$1.45 | 1,650,000 |
| 2205 | LFCR Lifecore Biomedical Inc Since 2026-05-10 | 514766104 | Equity (Common) |
0.00%
|
$0.10 | 12,208 |
| 2206 | PM Philip Morris International Inc Since 2026-05-10 | 718172EA3 | Debt |
0.00%
|
$0.60 | 610,000 |
| 2207 | CRNC Cerence Inc Since 2026-05-10 | 156727109 | Equity (Common) |
0.00%
|
$0.23 | 21,274 |
| 2208 | EQNR Equinor ASA Since 2026-05-10 | 29446MAL6 | Debt |
0.00%
|
$0.49 | 487,000 |
| 2209 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558CC5 | Debt |
0.00%
|
$0.87 | 850,000 |
| 2210 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBT1 | Debt |
0.00%
|
$1.03 | 1,025,000 |
| 2211 | MYGN Myriad Genetics Inc Since 2026-05-10 | 62855J104 | Equity (Common) |
0.00%
|
$0.32 | 51,531 |
| 2212 | ABT Abbott Laboratories Since 2026-05-10 | 002824BP4 | Debt |
0.00%
|
$1.76 | 1,850,000 |
| 2213 | ITRI Itron Inc Since 2026-05-10 | 465741106 | Equity (Common) |
0.00%
|
$2.45 | 26,354 |
| 2214 | FISV Fiserv Inc Since 2026-05-10 | 337738BB3 | Debt |
0.00%
|
$1.51 | 1,550,000 |
| 2215 | ENB Enbridge Inc Since 2026-05-10 | 29250NBF1 | Debt |
0.00%
|
$1.03 | 1,200,000 |
| 2216 | SW Smurfit WestRock PLC Since 2026-05-10 | G8267P108 | Equity (Common) |
0.02%
|
$11.61 | 300,151 |
| 2217 | RELY Remitly Global Inc Since 2026-05-10 | 75960P104 | Equity (Common) |
0.00%
|
$1.31 | 94,637 |
| 2218 | HUM Humana Inc Since 2026-05-10 | 444859BK7 | Debt |
0.00%
|
$0.38 | 400,000 |
| 2219 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591EH1 | Debt |
0.00%
|
$2.56 | 2,417,000 |
| 2220 | SBRA Sabra Health Care REIT Inc Since 2026-05-10 | 78573L106 | Equity (Common) |
0.00%
|
$2.73 | 143,968 |
| 2221 | PEP PepsiCo Inc Since 2026-05-10 | 713448EP9 | Debt |
0.00%
|
$0.57 | 875,000 |
| 2222 | TPR Tapestry Inc Since 2026-05-10 | 876030AA5 | Debt |
0.00%
|
$0.46 | 500,000 |
| 2223 | ADI Analog Devices Inc Since 2026-05-10 | 032654AW5 | Debt |
0.00%
|
$0.77 | 1,050,000 |
| 2224 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VGJ7 | Debt |
0.01%
|
$3.29 | 3,600,000 |
| 2225 | RPD Rapid7 Inc Since 2026-05-10 | 753422104 | Equity (Common) |
0.00%
|
$0.56 | 36,950 |
| 2226 | HUBG Hub Group Inc Since 2026-05-10 | 443320106 | Equity (Common) |
0.00%
|
$1.41 | 33,178 |
| 2227 | ENB Enbridge Inc Since 2026-05-10 | 29250NBZ7 | Debt |
0.00%
|
$1.14 | 1,040,000 |
| 2228 | ARX Accelerant Holdings Since 2026-05-10 | G00894108 | Equity (Common) |
0.00%
|
$0.31 | 19,041 |
| 2229 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
0.01%
|
$6.84 | 27,973 |
| 2230 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.03%
|
$17.14 | 205,392 |
| 2231 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.05%
|
$27.95 | 123,612 |
| 2232 | ANRO Alto Neuroscience Inc Since 2026-05-10 | 02157Q109 | Equity (Common) |
0.00%
|
$0.28 | 15,874 |
| 2233 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBJ3 | Debt |
0.00%
|
$0.62 | 612,000 |
| 2234 | HON Honeywell International Inc Since 2026-05-10 | 438516AT3 | Debt |
0.00%
|
$0.32 | 305,000 |
| 2235 | LEVI Levi Strauss & Co Since 2026-05-10 | 52736R102 | Equity (Common) |
0.00%
|
$1.23 | 59,355 |
| 2236 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956PAV4 | Debt |
0.00%
|
$0.72 | 800,000 |
| 2237 | FIGS Figs Inc Since 2026-05-10 | 30260D103 | Equity (Common) |
0.00%
|
$0.56 | 49,114 |
| 2238 | KEY KeyCorp Since 2026-05-10 | 49326EEN9 | Debt |
0.00%
|
$0.79 | 790,000 |
| 2239 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
0.01%
|
$6.15 | 91,087 |
| 2240 | GETY Getty Images Holdings Inc Since 2026-05-10 | 374275105 | Equity (Common) |
0.00%
|
$0.10 | 73,000 |
| 2241 | MSGE Madison Square Garden Entertainment Corp Since 2026-05-10 | 558256103 | Equity (Common) |
0.00%
|
$1.18 | 21,871 |
| 2242 | STGW Stagwell Inc Since 2026-05-10 | 85256A109 | Equity (Common) |
0.00%
|
$0.23 | 47,187 |
| 2243 | INR Infinity Natural Resources Inc Since 2026-05-10 | 456941103 | Equity (Common) |
0.00%
|
$0.15 | 10,310 |
| 2244 | OKE ONEOK Inc Since 2026-05-10 | 682680AU7 | Debt |
0.00%
|
$0.81 | 800,000 |
| 2245 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266GAD9 | Debt |
0.00%
|
$0.26 | 261,000 |
| 2246 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936BP4 | Debt |
0.00%
|
$0.51 | 500,000 |
| 2247 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VDU5 | Debt |
0.00%
|
$0.87 | 862,000 |
| 2248 | CBFV CB Financial Services Inc Since 2026-05-10 | 12479G101 | Equity (Common) |
0.00%
|
$0.08 | 2,171 |
| 2249 | PEP PepsiCo Inc Since 2026-05-10 | 713448FF0 | Debt |
0.00%
|
$0.72 | 1,000,000 |
| 2250 | PSTL Postal Realty Trust Inc Since 2026-05-10 | 73757R102 | Equity (Common) |
0.00%
|
$0.21 | 12,803 |
| 2251 | OVID Ovid therapeutics Inc Since 2026-05-10 | 690469101 | Equity (Common) |
0.00%
|
$0.05 | 29,221 |
| 2252 | ADBE Adobe Inc Since 2026-05-10 | 00724PAD1 | Debt |
0.00%
|
$0.99 | 1,060,000 |
| 2253 | CFFN Capitol Federal Financial Inc Since 2026-05-10 | 14057J101 | Equity (Common) |
0.00%
|
$0.45 | 65,922 |
| 2254 | SYRE Spyre Therapeutics Inc Since 2026-05-10 | 00773J202 | Equity (Common) |
0.00%
|
$1.30 | 39,646 |
| 2255 | ENPH Enphase Energy Inc Since 2026-05-10 | 29355A107 | Equity (Common) |
0.00%
|
$2.29 | 71,545 |
| 2256 | DHIL Diamond Hill Investment Group Inc Since 2026-05-10 | 25264R207 | Equity (Common) |
0.00%
|
$0.24 | 1,430 |
| 2257 | PAG Penske Automotive Group Inc Since 2026-05-10 | 70959W103 | Equity (Common) |
0.00%
|
$1.52 | 9,614 |
| 2258 | SENS Senseonics Holdings Inc Since 2026-05-10 | 81727U303 | Equity (Common) |
0.00%
|
$0.11 | 19,830 |
| 2259 | OBIO Orchestra BioMed Holdings Inc Since 2026-05-10 | 68572M106 | Equity (Common) |
0.00%
|
$0.09 | 21,354 |
| 2260 | IVZ Invesco Ltd Since 2026-05-10 | G491BT108 | Equity (Common) |
0.01%
|
$6.71 | 255,543 |
| 2261 | CAT Caterpillar Inc Since 2026-05-10 | 149123BS9 | Debt |
0.00%
|
$0.48 | 475,000 |
| 2262 | HON Honeywell International Inc Since 2026-05-10 | 438516CL8 | Debt |
0.00%
|
$0.60 | 600,000 |
| 2263 | SBH Sally Beauty Holdings Inc Since 2026-05-10 | 79546E104 | Equity (Common) |
0.00%
|
$0.80 | 56,006 |
| 2264 | TCBX Third Coast Bancshares Inc Since 2026-05-10 | 88422P109 | Equity (Common) |
0.00%
|
$0.25 | 6,605 |
| 2265 | EBMT Eagle Bancorp Montana Inc Since 2026-05-10 | 26942G100 | Equity (Common) |
0.00%
|
$0.10 | 5,063 |
| 2266 | PAYO Payoneer Global Inc Since 2026-05-10 | 70451X104 | Equity (Common) |
0.00%
|
$0.96 | 170,584 |
| 2267 | CDNA CareDx Inc Since 2026-05-10 | 14167L103 | Equity (Common) |
0.00%
|
$0.53 | 28,035 |
| 2268 | ALG Alamo Group Inc Since 2026-05-10 | 011311107 | Equity (Common) |
0.00%
|
$1.01 | 6,001 |
| 2269 | TPG TPG Inc Since 2026-05-10 | 872657101 | Equity (Common) |
0.01%
|
$4.84 | 75,778 |
| 2270 | RYTM Rhythm Pharmaceuticals Inc Since 2026-05-10 | 76243J105 | Equity (Common) |
0.01%
|
$4.11 | 38,356 |
| 2271 | KVYO Klaviyo Inc Since 2026-05-10 | 49845K101 | Equity (Common) |
0.00%
|
$2.58 | 79,332 |
| 2272 | SHO Sunstone Hotel Investors Inc Since 2026-05-10 | 867892101 | Equity (Common) |
0.00%
|
$0.98 | 109,501 |
| 2273 | PDM Piedmont Realty Trust Inc Since 2026-05-10 | 720190206 | Equity (Common) |
0.00%
|
$0.60 | 71,907 |
| 2274 | RXO RXO Inc Since 2026-05-10 | 74982T103 | Equity (Common) |
0.00%
|
$1.17 | 92,706 |
| 2275 | SRTS Sensus Healthcare Inc Since 2026-05-10 | 81728J109 | Equity (Common) |
0.00%
|
$0.05 | 11,601 |
| 2276 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556CU4 | Debt |
0.00%
|
$2.01 | 1,950,000 |
| 2277 | OKE ONEOK Inc Since 2026-05-10 | 682680DC4 | Debt |
0.00%
|
$1.21 | 1,200,000 |
| 2278 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456BAT8 | Debt |
0.00%
|
$0.34 | 480,000 |
| 2279 | LDI loanDepot Inc Since 2026-05-10 | 53946R106 | Equity (Common) |
0.00%
|
$0.12 | 57,100 |
| 2280 | MCFT MasterCraft Boat Holdings Inc Since 2026-05-10 | 57637H103 | Equity (Common) |
0.00%
|
$0.16 | 8,423 |
| 2281 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 472319AC6 | Debt |
0.00%
|
$0.34 | 320,000 |
| 2282 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CS3 | Debt |
0.01%
|
$3.15 | 3,143,000 |
| 2283 | CMI Cummins Inc Since 2026-05-10 | 231021AX4 | Debt |
0.00%
|
$0.93 | 950,000 |
| 2284 | EQIX Equinix Inc Since 2026-05-10 | 29444UBT2 | Debt |
0.00%
|
$0.49 | 725,000 |
| 2285 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903BF3 | Debt |
0.00%
|
$0.29 | 300,000 |
| 2286 | DOMO Domo Inc Since 2026-05-10 | 257554105 | Equity (Common) |
0.00%
|
$0.14 | 17,082 |
| 2287 | WEYS Weyco Group Inc Since 2026-05-10 | 962149100 | Equity (Common) |
0.00%
|
$0.10 | 3,363 |
| 2288 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.05%
|
$29.64 | 218,406 |
| 2289 | ADI Analog Devices Inc Since 2026-05-10 | 032654AN5 | Debt |
0.00%
|
$0.50 | 500,000 |
| 2290 | RCUS Arcus Biosciences Inc Since 2026-05-10 | 03969F109 | Equity (Common) |
0.00%
|
$1.09 | 45,918 |
| 2291 | FLD Fold Holdings Inc Since 2026-05-10 | 29103K100 | Equity (Common) |
0.00%
|
$0.06 | 22,797 |
| 2292 | ABBV AbbVie Inc Since 2026-05-10 | 00287YDA4 | Debt |
0.00%
|
$1.11 | 1,195,000 |
| 2293 | COKE Coca-Cola Consolidated Inc Since 2026-05-10 | 191098AM4 | Debt |
0.00%
|
$0.59 | 575,000 |
| 2294 | NTR Nutrien Ltd Since 2026-05-10 | 67077MAW8 | Debt |
0.00%
|
$3.05 | 3,225,000 |
| 2295 | EOLS Evolus Inc Since 2026-05-10 | 30052C107 | Equity (Common) |
0.00%
|
$0.22 | 32,737 |
| 2296 | MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 | 558868105 | Equity (Common) |
0.01%
|
$6.08 | 10,443 |
| 2297 | MET MetLife Inc Since 2026-05-10 | 59156RCD8 | Debt |
0.00%
|
$0.60 | 630,000 |
| 2298 | C Citigroup Inc Since 2026-05-10 | 172967NN7 | Debt |
0.00%
|
$2.48 | 2,600,000 |
| 2299 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.03%
|
$15.43 | 25,496 |
| 2300 | KNSL Kinsale Capital Group Inc Since 2026-05-10 | 49714P108 | Equity (Common) |
0.01%
|
$4.97 | 12,711 |
| 2301 | ABBV AbbVie Inc Since 2026-05-10 | 00287YDU0 | Debt |
0.00%
|
$2.57 | 2,500,000 |
| 2302 | OWLT Owlet Inc Since 2026-05-10 | 69120X206 | Equity (Common) |
0.00%
|
$0.17 | 10,791 |
| 2303 | ADI Analog Devices Inc Since 2026-05-10 | 032654BE4 | Debt |
0.00%
|
$0.61 | 600,000 |
| 2304 | AMPL Amplitude Inc Since 2026-05-10 | 03213A104 | Equity (Common) |
0.00%
|
$0.63 | 54,619 |
| 2305 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.25%
|
$153.26 | 267,526 |
| 2306 | OABI OmniAb Inc Since 2026-05-10 | 68218J103 | Equity (Common) |
0.00%
|
$0.09 | 48,809 |
| 2307 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558CD3 | Debt |
0.00%
|
$0.84 | 850,000 |
| 2308 | ABBV AbbVie Inc Since 2026-05-10 | 00287YDZ9 | Debt |
0.00%
|
$0.88 | 850,000 |
| 2309 | MEI Methode Electronics Inc Since 2026-05-10 | 591520200 | Equity (Common) |
0.00%
|
$0.15 | 22,539 |
| 2310 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431AN9 | Debt |
0.00%
|
$0.53 | 600,000 |
| 2311 | CPT Camden Property Trust Since 2026-05-10 | 133131AY8 | Debt |
0.00%
|
$0.56 | 800,000 |
| 2312 | COKE Coca-Cola Consolidated Inc Since 2026-05-10 | 191098102 | Equity (Common) |
0.01%
|
$4.99 | 32,518 |
| 2313 | STRL Sterling Infrastructure Inc Since 2026-05-10 | 859241101 | Equity (Common) |
0.01%
|
$5.13 | 16,770 |
| 2314 | SCVL Shoe Carnival Inc Since 2026-05-10 | 824889109 | Equity (Common) |
0.00%
|
$0.18 | 10,530 |
| 2315 | VRTS Virtus Investment Partners Inc Since 2026-05-10 | 92828Q109 | Equity (Common) |
0.00%
|
$0.58 | 3,555 |
| 2316 | HZO MarineMax Inc Since 2026-05-10 | 567908108 | Equity (Common) |
0.00%
|
$0.29 | 12,144 |
| 2317 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450YAE3 | Debt |
0.00%
|
$0.96 | 1,000,000 |
| 2318 | HURN Huron Consulting Group Inc Since 2026-05-10 | 447462102 | Equity (Common) |
0.00%
|
$1.72 | 9,925 |
| 2319 | GOOG Alphabet Inc Since 2026-05-10 | 02079KBA4 | Debt |
0.01%
|
$3.16 | 3,225,000 |
| 2320 | SPGI S&P Global Inc Since 2026-05-10 | 78409VBF0 | Debt |
0.00%
|
$0.81 | 800,000 |
| 2321 | TUSK Mammoth Energy Services Inc Since 2026-05-10 | 56155L108 | Equity (Common) |
0.00%
|
$0.05 | 26,882 |
| 2322 | A Agilent Technologies Inc Since 2026-05-10 | 00846UAM3 | Debt |
0.00%
|
$0.30 | 325,000 |
| 2323 | T AT&T Inc Since 2026-05-10 | 00206RDK5 | Debt |
0.00%
|
$1.18 | 1,424,000 |
| 2324 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456BBB6 | Debt |
0.00%
|
$0.15 | 150,000 |
| 2325 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.01%
|
$6.93 | 89,649 |
| 2326 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
0.03%
|
$16.28 | 45,583 |
| 2327 | PLSE Pulse Biosciences Inc Since 2026-05-10 | 74587B101 | Equity (Common) |
0.00%
|
$0.15 | 10,929 |
| 2328 | AQST Aquestive Therapeutics Inc Since 2026-05-10 | 03843E104 | Equity (Common) |
0.00%
|
$0.41 | 62,873 |
| 2329 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.19%
|
$119.36 | 1,022,854 |
| 2330 | COP ConocoPhillips Co Since 2026-05-10 | 20826FBJ4 | Debt |
0.00%
|
$1.17 | 1,150,000 |
| 2331 | DNUT Krispy Kreme Inc Since 2026-05-10 | 50101L106 | Equity (Common) |
0.00%
|
$0.16 | 39,009 |
| 2332 | GOOG Alphabet Inc Since 2026-05-10 | 02079KBB2 | Debt |
0.00%
|
$1.32 | 1,344,000 |
| 2333 | CTNM Contineum Therapeutics Inc Since 2026-05-10 | 21217B100 | Equity (Common) |
0.00%
|
$0.19 | 16,648 |
| 2334 | GPN Global Payments Inc Since 2026-05-10 | 37940XAG7 | Debt |
0.00%
|
$0.69 | 700,000 |
| 2335 | CAT Caterpillar Inc Since 2026-05-10 | 149123CM1 | Debt |
0.00%
|
$0.05 | 50,000 |
| 2336 | BGC BGC Group Inc Since 2026-05-10 | 05555LAD3 | Debt |
0.00%
|
$0.52 | 500,000 |
| 2337 | RIGL Rigel Pharmaceuticals Inc Since 2026-05-10 | 766559702 | Equity (Common) |
0.00%
|
$0.43 | 9,958 |
| 2338 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345YAN6 | Debt |
0.00%
|
$0.55 | 542,000 |
| 2339 | FSK FS KKR Capital Corp Since 2026-05-10 | 302635AN7 | Debt |
0.00%
|
$0.30 | 300,000 |
| 2340 | NTR Nutrien Ltd Since 2026-05-10 | 67077MBA5 | Debt |
0.00%
|
$0.30 | 300,000 |
| 2341 | KVHI KVH Industries Inc Since 2026-05-10 | 482738101 | Equity (Common) |
0.00%
|
$0.06 | 9,132 |
| 2342 | OMC Omnicom Group Inc Since 2026-05-10 | 681919BJ4 | Debt |
0.00%
|
$0.40 | 400,000 |
| 2343 | APAM Artisan Partners Asset Management Inc Since 2026-05-10 | 04316A108 | Equity (Common) |
0.00%
|
$1.56 | 38,406 |
| 2344 | C Citigroup Inc Since 2026-05-10 | 172967NE7 | Debt |
0.00%
|
$1.79 | 2,000,000 |
| 2345 | AZO AutoZone Inc Since 2026-05-10 | 053332BD3 | Debt |
0.00%
|
$0.50 | 500,000 |
| 2346 | PLNT Planet Fitness Inc Since 2026-05-10 | 72703H101 | Equity (Common) |
0.01%
|
$5.18 | 47,739 |
| 2347 | FISV Fiserv Inc Since 2026-05-10 | 337738BC1 | Debt |
0.00%
|
$1.75 | 1,900,000 |
| 2348 | RITM Rithm Capital Corp Since 2026-05-10 | 64828T201 | Equity (Common) |
0.01%
|
$3.46 | 317,347 |
| 2349 | DBI Designer Brands Inc Since 2026-05-10 | 250565108 | Equity (Common) |
0.00%
|
$0.16 | 21,859 |
| 2350 | HLLY Holley Inc Since 2026-05-10 | 43538H103 | Equity (Common) |
0.00%
|
$0.19 | 45,134 |
| 2351 | MET MetLife Inc Since 2026-05-10 | 59156RAY4 | Debt |
0.00%
|
$0.68 | 645,000 |
| 2352 | EZPW EZCORP Inc Since 2026-05-10 | 302301106 | Equity (Common) |
0.00%
|
$0.59 | 30,539 |
| 2353 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.09%
|
$52.88 | 326,475 |
| 2354 | TTWO Take-Two Interactive Software Inc Since 2026-05-10 | 874054109 | Equity (Common) |
0.04%
|
$25.61 | 100,016 |
| 2355 | MU Micron Technology Inc Since 2026-05-10 | 595112BQ5 | Debt |
0.00%
|
$0.30 | 300,000 |
| 2356 | AMZN Amazon.com Inc Since 2026-05-10 | 023135BJ4 | Debt |
0.00%
|
$2.79 | 3,400,000 |
| 2357 | OUST Ouster Inc Since 2026-05-10 | 68989M202 | Equity (Common) |
0.00%
|
$0.71 | 32,831 |
| 2358 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450YAJ2 | Debt |
0.00%
|
$0.68 | 1,000,000 |
| 2359 | PRU Prudential Financial Inc Since 2026-05-10 | 74432QCE3 | Debt |
0.00%
|
$0.44 | 535,000 |
| 2360 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271BA6 | Debt |
0.00%
|
$0.48 | 500,000 |
| 2361 | BRO Brown & Brown Inc Since 2026-05-10 | 115236AM3 | Debt |
0.00%
|
$0.72 | 700,000 |
| 2362 | LXFR Luxfer Holdings PLC Since 2026-05-10 | G5698W116 | Equity (Common) |
0.00%
|
$0.21 | 15,807 |
| 2363 | EGHT 8x8 Inc Since 2026-05-10 | 282914100 | Equity (Common) |
0.00%
|
$0.16 | 81,172 |
| 2364 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CU8 | Debt |
0.01%
|
$3.10 | 3,108,000 |
| 2365 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DC0 | Debt |
0.00%
|
$1.37 | 1,375,000 |
| 2366 | MKL Markel Group Inc Since 2026-05-10 | 570535AS3 | Debt |
0.00%
|
$0.16 | 200,000 |
| 2367 | BOTJ Bank of the James Financial Group Inc Since 2026-05-10 | 470299108 | Equity (Common) |
0.00%
|
$0.01 | 547 |
| 2368 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.02%
|
$11.17 | 1,532 |
| 2369 | MYE Myers Industries Inc Since 2026-05-10 | 628464109 | Equity (Common) |
0.00%
|
$0.40 | 21,544 |
| 2370 | MO Altria Group Inc Since 2026-05-10 | 02209SBP7 | Debt |
0.00%
|
$0.36 | 500,000 |
| 2371 | CAT Caterpillar Inc Since 2026-05-10 | 149123CJ8 | Debt |
0.00%
|
$0.50 | 700,000 |
| 2372 | CXDO Crexendo Inc Since 2026-05-10 | 226552107 | Equity (Common) |
0.00%
|
$0.07 | 11,079 |
| 2373 | R Ryder System Inc Since 2026-05-10 | 78355HKV0 | Debt |
0.00%
|
$0.52 | 500,000 |
| 2374 | AMGN Amgen Inc Since 2026-05-10 | 031162CT5 | Debt |
0.00%
|
$1.69 | 1,725,000 |
| 2375 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFW9 | Debt |
0.00%
|
$2.58 | 4,339,000 |
| 2376 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAN7 | Debt |
0.00%
|
$0.45 | 475,000 |
| 2377 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBD2 | Debt |
0.00%
|
$2.21 | 2,150,000 |
| 2378 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456BBC4 | Debt |
0.01%
|
$4.76 | 4,500,000 |
| 2379 | AZN AstraZeneca PLC Since 2026-05-10 | 046353AZ1 | Debt |
0.00%
|
$0.17 | 250,000 |
| 2380 | VNO Vornado Realty Trust Since 2026-05-10 | 929042109 | Equity (Common) |
0.01%
|
$3.31 | 99,340 |
| 2381 | JCAP Jefferson Capital Inc Since 2026-05-10 | 47248R103 | Equity (Common) |
0.00%
|
$0.12 | 5,563 |
| 2382 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456BAH4 | Debt |
0.00%
|
$1.33 | 1,375,000 |
| 2383 | AAPL Apple Inc Since 2026-05-10 | 037833EY2 | Debt |
0.00%
|
$0.83 | 825,000 |
| 2384 | WMT Walmart Inc Since 2026-05-10 | 931142EY5 | Debt |
0.00%
|
$0.80 | 796,000 |
| 2385 | VMI Valmont Industries Inc Since 2026-05-10 | 920253AE1 | Debt |
0.00%
|
$0.28 | 300,000 |
| 2386 | AAPL Apple Inc Since 2026-05-10 | 037833CR9 | Debt |
0.00%
|
$2.69 | 2,700,000 |
| 2387 | HTGC Hercules Capital Inc Since 2026-05-10 | 427096AN2 | Debt |
0.00%
|
$1.01 | 1,000,000 |
| 2388 | SBFG SB Financial Group Inc Since 2026-05-10 | 78408D105 | Equity (Common) |
0.00%
|
$0.06 | 2,464 |
| 2389 | RLJ RLJ Lodging Trust Since 2026-05-10 | 74965L101 | Equity (Common) |
0.00%
|
$0.61 | 82,470 |
| 2390 | AMGN Amgen Inc Since 2026-05-10 | 031162DB3 | Debt |
0.00%
|
$0.94 | 1,000,000 |
| 2391 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VAQ3 | Debt |
0.00%
|
$0.67 | 700,000 |
| 2392 | FULC Fulcrum Therapeutics Inc Since 2026-05-10 | 359616109 | Equity (Common) |
0.00%
|
$0.43 | 38,030 |
| 2393 | FSLY Fastly Inc Since 2026-05-10 | 31188V100 | Equity (Common) |
0.00%
|
$0.76 | 74,962 |
| 2394 | COLL Collegium Pharmaceutical Inc Since 2026-05-10 | 19459J104 | Equity (Common) |
0.00%
|
$0.79 | 17,118 |
| 2395 | NOVT Novanta Inc Since 2026-05-10 | 67000B104 | Equity (Common) |
0.00%
|
$2.45 | 20,591 |
| 2396 | RDVT Red Violet Inc Since 2026-05-10 | 75704L104 | Equity (Common) |
0.00%
|
$0.38 | 6,626 |
| 2397 | ULH Universal Logistics Holdings Inc Since 2026-05-10 | 91388P105 | Equity (Common) |
0.00%
|
$0.05 | 3,546 |
| 2398 | RSG Republic Services Inc Since 2026-05-10 | 760759BL3 | Debt |
0.00%
|
$0.13 | 126,000 |
| 2399 | TNDM Tandem Diabetes Care Inc Since 2026-05-10 | 875372203 | Equity (Common) |
0.00%
|
$0.85 | 38,567 |
| 2400 | PBHC Pathfinder Bancorp Inc Since 2026-05-10 | 70319R109 | Equity (Common) |
0.00%
|
$0.05 | 3,365 |
| 2401 | HUM Humana Inc Since 2026-05-10 | 444859CB6 | Debt |
0.00%
|
$0.32 | 344,000 |
| 2402 | XEL Xcel Energy Inc Since 2026-05-10 | 98389BAW0 | Debt |
0.00%
|
$0.23 | 240,000 |
| 2403 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939UAL0 | Debt |
0.00%
|
$0.51 | 500,000 |
| 2404 | BH-A Biglari Holdings Inc Since 2026-05-10 | 08986R309 | Equity (Common) |
0.00%
|
$0.13 | 395 |
| 2405 | TH Target Hospitality Corp Since 2026-05-10 | 87615L107 | Equity (Common) |
0.00%
|
$0.13 | 16,505 |
| 2406 | MET MetLife Inc Since 2026-05-10 | 59156RBG2 | Debt |
0.00%
|
$1.30 | 1,396,000 |
| 2407 | MSCI MSCI Inc Since 2026-05-10 | 55354GAR1 | Debt |
0.00%
|
$0.43 | 425,000 |
| 2408 | SFM Sprouts Farmers Market Inc Since 2026-05-10 | 85208M102 | Equity (Common) |
0.01%
|
$4.46 | 56,045 |
| 2409 | ZTS Zoetis Inc Since 2026-05-10 | 98978VAT0 | Debt |
0.00%
|
$0.28 | 425,000 |
| 2410 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558CE1 | Debt |
0.00%
|
$0.62 | 625,000 |
| 2411 | RVTY Revvity Inc Since 2026-05-10 | 714046AM1 | Debt |
0.00%
|
$0.47 | 500,000 |
| 2412 | TYRA Tyra Biosciences Inc Since 2026-05-10 | 90240B106 | Equity (Common) |
0.00%
|
$0.43 | 16,318 |
| 2413 | SACH Sachem Capital Corp Since 2026-05-10 | 78590A109 | Equity (Common) |
0.00%
|
$0.03 | 30,000 |
| 2414 | OZK Bank OZK Since 2026-05-10 | 06417N103 | Equity (Common) |
0.00%
|
$2.81 | 60,958 |
| 2415 | STEX Streamex Corp Since 2026-05-10 | 09073N300 | Equity (Common) |
0.00%
|
$0.08 | 25,599 |
| 2416 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.19%
|
$114.76 | 202,627 |
| 2417 | RYAN Ryan Specialty Holdings Inc Since 2026-05-10 | 78351F107 | Equity (Common) |
0.01%
|
$3.25 | 63,012 |
| 2418 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
0.06%
|
$39.01 | 158,399 |
| 2419 | IIPR Innovative Industrial Properties Inc Since 2026-05-10 | 45781V101 | Equity (Common) |
0.00%
|
$0.78 | 16,463 |
| 2420 | MAIA MAIA Biotechnology Inc Since 2026-05-10 | 552641102 | Equity (Common) |
0.00%
|
$0.05 | 30,488 |
| 2421 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PAL0 | Debt |
0.00%
|
$2.82 | 3,500,000 |
| 2422 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAS0 | Debt |
0.00%
|
$0.99 | 985,000 |
| 2423 | META Meta Platforms Inc Since 2026-05-10 | 30303M8H8 | Debt |
0.01%
|
$3.85 | 3,975,000 |
| 2424 | BILL BILL Holdings Inc Since 2026-05-10 | 090043100 | Equity (Common) |
0.00%
|
$2.83 | 51,880 |
| 2425 | C Citigroup Inc Since 2026-05-10 | 17327CAT0 | Debt |
0.00%
|
$1.41 | 1,395,000 |
| 2426 | MET MetLife Inc Since 2026-05-10 | 59156RCC0 | Debt |
0.00%
|
$1.46 | 1,600,000 |
| 2427 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PFD3 | Debt |
0.00%
|
$0.82 | 819,000 |
| 2428 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.02%
|
$14.87 | 224,041 |
| 2429 | DEI Douglas Emmett Inc Since 2026-05-10 | 25960P109 | Equity (Common) |
0.00%
|
$1.01 | 91,606 |
| 2430 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAU8 | Debt |
0.00%
|
$0.50 | 500,000 |
| 2431 | XGN Exagen Inc Since 2026-05-10 | 30068X103 | Equity (Common) |
0.00%
|
$0.05 | 8,667 |
| 2432 | ACEL Accel Entertainment Inc Since 2026-05-10 | 00436Q106 | Equity (Common) |
0.00%
|
$0.39 | 34,084 |
| 2433 | NXTC NextCure Inc Since 2026-05-10 | 65343E207 | Equity (Common) |
0.00%
|
$0.05 | 3,512 |
| 2434 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076CAN6 | Debt |
0.00%
|
$0.53 | 500,000 |
| 2435 | OKE ONEOK Inc Since 2026-05-10 | 682680BX0 | Debt |
0.00%
|
$0.23 | 300,000 |
| 2436 | ALMU Aeluma Inc Since 2026-05-10 | 00776X109 | Equity (Common) |
0.00%
|
$0.12 | 7,245 |
| 2437 | GPN Global Payments Inc Since 2026-05-10 | 37940XAY8 | Debt |
0.00%
|
$1.46 | 1,472,000 |
| 2438 | C Citigroup Inc Since 2026-05-10 | 17327CAR4 | Debt |
0.00%
|
$2.40 | 2,250,000 |
| 2439 | NWPX NWPX Infrastructure Inc Since 2026-05-10 | 667746101 | Equity (Common) |
0.00%
|
$0.34 | 5,459 |
| 2440 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.02%
|
$14.24 | 371,455 |
| 2441 | BMO Bank of Montreal Since 2026-05-10 | 06368FAJ8 | Debt |
0.00%
|
$0.69 | 700,000 |
| 2442 | JXN Jackson Financial Inc Since 2026-05-10 | 46817MAN7 | Debt |
0.00%
|
$0.35 | 500,000 |
| 2443 | AMPG AmpliTech Group Inc Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
— | 37,038 |
| 2444 | TRVI Trevi Therapeutics Inc Since 2026-05-10 | 89532M101 | Equity (Common) |
0.00%
|
$0.80 | 64,126 |
| 2445 | LII Lennox International Inc Since 2026-05-10 | 526107AF4 | Debt |
0.00%
|
$0.48 | 500,000 |
| 2446 | ELME Elme Communities Since 2026-05-10 | 939653101 | Equity (Common) |
0.00%
|
$0.87 | 49,939 |
| 2447 | UBS UBS Group AG Since 2026-05-10 | 225401AP3 | Debt |
0.00%
|
$0.99 | 1,000,000 |
| 2448 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
0.00%
|
$1.81 | 65,119 |
| 2449 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CY0 | Debt |
0.00%
|
$2.71 | 2,800,000 |
| 2450 | HOV Hovnanian Enterprises Inc Since 2026-05-10 | 442487401 | Equity (Common) |
0.00%
|
$0.23 | 2,344 |
| 2451 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PCU8 | Debt |
0.01%
|
$3.10 | 3,385,000 |
| 2452 | TXT Textron Inc Since 2026-05-10 | 883203BY6 | Debt |
0.00%
|
$0.32 | 325,000 |
| 2453 | AMZN Amazon.com Inc Since 2026-05-10 | 023135BZ8 | Debt |
0.01%
|
$3.80 | 4,204,000 |
| 2454 | EFX Equifax Inc Since 2026-05-10 | 294429AW5 | Debt |
0.00%
|
$1.53 | 1,500,000 |
| 2455 | AMGN Amgen Inc Since 2026-05-10 | 031162BE9 | Debt |
0.00%
|
$0.47 | 500,000 |
| 2456 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133T103 | Equity (Common) |
0.02%
|
$14.85 | 66,518 |
| 2457 | HON Honeywell International Inc Since 2026-05-10 | 438516CK0 | Debt |
0.00%
|
$1.34 | 1,300,000 |
| 2458 | BAND Bandwidth Inc Since 2026-05-10 | 05988J103 | Equity (Common) |
0.00%
|
$0.23 | 15,236 |
| 2459 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.05%
|
$28.45 | 226,112 |
| 2460 | BBBY Bed Bath & Beyond Inc Since 2026-05-10 | 690370101 | Equity (Common) |
0.00%
|
$0.22 | 39,742 |
| 2461 | ARQ Arq Inc Since 2026-05-10 | 00770C101 | Equity (Common) |
0.00%
|
$0.06 | 17,280 |
| 2462 | PACS PACS Group Inc Since 2026-05-10 | 69380Q107 | Equity (Common) |
0.00%
|
$1.04 | 27,027 |
| 2463 | WFRD Weatherford International PLC Since 2026-05-10 | G48833118 | Equity (Common) |
0.01%
|
$3.23 | 41,296 |
| 2464 | JBGS JBG SMITH Properties Since 2026-05-10 | 46590V100 | Equity (Common) |
0.00%
|
$0.58 | 34,162 |
| 2465 | TRGP Targa Resources Corp Since 2026-05-10 | 87612KAC6 | Debt |
0.00%
|
$0.25 | 250,000 |
| 2466 | CLYM Climb Bio Inc Since 2026-05-10 | 28658R106 | Equity (Common) |
0.00%
|
$0.10 | 25,309 |
| 2467 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345YAM8 | Debt |
0.00%
|
$0.70 | 698,000 |
| 2468 | FNF Fidelity National Financial Inc Since 2026-05-10 | 31620R303 | Equity (Common) |
0.01%
|
$8.06 | 147,653 |
| 2469 | IOVA Iovance Biotherapeutics Inc Since 2026-05-10 | 462260100 | Equity (Common) |
0.00%
|
$0.55 | 201,940 |
| 2470 | GRPN Groupon Inc Since 2026-05-10 | 399473206 | Equity (Common) |
0.00%
|
$0.23 | 13,144 |
| 2471 | EPAC Enerpac Tool Group Corp Since 2026-05-10 | 292765104 | Equity (Common) |
0.00%
|
$1.17 | 30,518 |
| 2472 | UHS Universal Health Services Inc Since 2026-05-10 | 913903BC3 | Debt |
0.00%
|
$0.39 | 400,000 |
| 2473 | PFE Pfizer Inc Since 2026-05-10 | 717081FA6 | Debt |
0.00%
|
$0.80 | 1,275,000 |
| 2474 | SPGI S&P Global Inc Since 2026-05-10 | 78409VAS3 | Debt |
0.00%
|
$0.44 | 500,000 |
| 2475 | ENS EnerSys Since 2026-05-10 | 29275Y102 | Equity (Common) |
0.01%
|
$3.12 | 21,233 |
| 2476 | PEP PepsiCo Inc Since 2026-05-10 | 713448GL6 | Debt |
0.00%
|
$0.68 | 675,000 |
| 2477 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607LWV1 | Debt |
0.00%
|
$0.53 | 500,000 |
| 2478 | NN NextNav Inc Since 2026-05-10 | 65345N106 | Equity (Common) |
0.00%
|
$0.84 | 50,494 |
| 2479 | SPGI S&P Global Inc Since 2026-05-10 | 78409VBT0 | Debt |
0.00%
|
$0.57 | 566,000 |
| 2480 | MAA Mid-America Apartment Communities Inc Since 2026-05-10 | 59522J103 | Equity (Common) |
0.01%
|
$9.18 | 66,050 |
| 2481 | ABOS Acumen Pharmaceuticals Inc Since 2026-05-10 | 00509G209 | Equity (Common) |
0.00%
|
$0.06 | 26,300 |
| 2482 | BROS Dutch Bros Inc Since 2026-05-10 | 26701L100 | Equity (Common) |
0.01%
|
$4.25 | 69,405 |
| 2483 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015AJ2 | Debt |
0.00%
|
$0.73 | 710,000 |
| 2484 | R Ryder System Inc Since 2026-05-10 | 78355HKY4 | Debt |
0.00%
|
$0.56 | 500,000 |
| 2485 | MFIN Medallion Financial Corp Since 2026-05-10 | 583928106 | Equity (Common) |
0.00%
|
$0.08 | 7,764 |
| 2486 | PBH Prestige Consumer Healthcare Inc Since 2026-05-10 | 74112D101 | Equity (Common) |
0.00%
|
$1.71 | 27,687 |
| 2487 | CME CME Group Inc Since 2026-05-10 | 12572QAK1 | Debt |
0.00%
|
$0.91 | 1,000,000 |
| 2488 | TRIP TripAdvisor Inc Since 2026-05-10 | 896945201 | Equity (Common) |
0.00%
|
$0.98 | 67,398 |
| 2489 | FTCI FTC Solar Inc Since 2026-05-10 | 30320C301 | Equity (Common) |
0.00%
|
$0.07 | 6,142 |
| 2490 | BAM Brookfield Asset Management Ltd Since 2026-05-10 | 113004AA3 | Debt |
0.00%
|
$0.31 | 300,000 |
| 2491 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103HAK3 | Debt |
0.00%
|
$0.44 | 500,000 |
| 2492 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.03%
|
$15.93 | 105,939 |
| 2493 | NTR Nutrien Ltd Since 2026-05-10 | 67077MAR9 | Debt |
0.00%
|
$0.39 | 425,000 |
| 2494 | SVV Savers Value Village Inc Since 2026-05-10 | 80517M109 | Equity (Common) |
0.00%
|
$0.22 | 23,845 |
| 2495 | MOG-B Moog Inc Since 2026-05-10 | 615394202 | Equity (Common) |
0.01%
|
$3.98 | 16,341 |
| 2496 | LASR nLight Inc Since 2026-05-10 | 65487K100 | Equity (Common) |
0.00%
|
$0.98 | 26,189 |
| 2497 | HCI HCI Group Inc Since 2026-05-10 | 40416E103 | Equity (Common) |
0.00%
|
$1.20 | 6,265 |
| 2498 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBX8 | Debt |
0.00%
|
$2.18 | 2,119,000 |
| 2499 | META Meta Platforms Inc Since 2026-05-10 | 30303MAE2 | Debt |
0.01%
|
$5.10 | 5,315,000 |
| 2500 | PPIH Perma-Pipe International Holdings Inc Since 2026-05-10 | 714167103 | Equity (Common) |
0.00%
|
$0.14 | 4,541 |
| 2501 | TBRG TruBridge Inc Since 2026-05-10 | 205306103 | Equity (Common) |
0.00%
|
$0.21 | 9,434 |
| 2502 | EIX Edison International Since 2026-05-10 | 281020AN7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 2503 | COR Cencora Inc Since 2026-05-10 | 03073EAQ8 | Debt |
0.00%
|
$0.68 | 816,000 |
| 2504 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DG1 | Debt |
0.00%
|
$1.82 | 1,795,000 |
| 2505 | ALEC Alector Inc Since 2026-05-10 | 014442107 | Equity (Common) |
0.00%
|
$0.08 | 52,271 |
| 2506 | UAA Under Armour Inc Since 2026-05-10 | 904311206 | Equity (Common) |
0.00%
|
$0.31 | 63,996 |
| 2507 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBC8 | Debt |
0.00%
|
$1.41 | 1,450,000 |
| 2508 | C Citigroup Inc Since 2026-05-10 | 172967JU6 | Debt |
0.00%
|
$1.08 | 1,200,000 |
| 2509 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.01%
|
$8.81 | 18,151 |
| 2510 | BIRD Allbirds Inc Since 2026-05-10 | 01675A208 | Equity (Common) |
0.00%
|
$0.02 | 4,333 |
| 2511 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275RBQ4 | Debt |
0.00%
|
$1.22 | 1,210,000 |
| 2512 | BLND Blend Labs Inc Since 2026-05-10 | 09352U108 | Equity (Common) |
0.00%
|
$0.40 | 130,700 |
| 2513 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.05%
|
$29.74 | 1,081,858 |
| 2514 | POWI Power Integrations Inc Since 2026-05-10 | 739276103 | Equity (Common) |
0.00%
|
$1.14 | 31,952 |
| 2515 | GNE Genie Energy Ltd Since 2026-05-10 | 372284208 | Equity (Common) |
0.00%
|
$0.18 | 13,020 |
| 2516 | FHB First Hawaiian Inc Since 2026-05-10 | 32051X108 | Equity (Common) |
0.00%
|
$1.80 | 71,122 |
| 2517 | CVRX CVRx Inc Since 2026-05-10 | 126638105 | Equity (Common) |
0.00%
|
$0.10 | 13,772 |
| 2518 | GRCE Grace Therapeutics Inc Since 2026-05-10 | 00439U104 | Equity (Common) |
0.00%
|
$0.05 | 14,881 |
| 2519 | NFLX Netflix Inc Since 2026-05-10 | 64110LAT3 | Debt |
0.01%
|
$5.59 | 5,319,000 |
| 2520 | BKSY BlackSky Technology Inc Since 2026-05-10 | 09263B207 | Equity (Common) |
0.00%
|
$0.31 | 16,466 |
| 2521 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201AD0 | Debt |
0.00%
|
$0.57 | 571,000 |
| 2522 | LAZ Lazard Inc Since 2026-05-10 | 52110M109 | Equity (Common) |
0.01%
|
$3.15 | 64,822 |
| 2523 | LMB Limbach Holdings Inc Since 2026-05-10 | 53263P105 | Equity (Common) |
0.00%
|
$0.49 | 6,341 |
| 2524 | UMH UMH Properties Inc Since 2026-05-10 | 903002103 | Equity (Common) |
0.00%
|
$0.71 | 44,503 |
| 2525 | FFAI Faraday Future Intelligent Electric Inc Since 2026-05-10 | 307359885 | Equity (Common) |
0.00%
|
$0.09 | 89,532 |
| 2526 | SAMG Silvercrest Asset Management Group Inc Since 2026-05-10 | 828359109 | Equity (Common) |
0.00%
|
$0.07 | 4,379 |
| 2527 | CFR Cullen/Frost Bankers Inc Since 2026-05-10 | 229899109 | Equity (Common) |
0.01%
|
$4.42 | 34,932 |
| 2528 | BGSF BGSF Inc Since 2026-05-10 | 05601C105 | Equity (Common) |
0.00%
|
$0.04 | 9,700 |
| 2529 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.14%
|
$88.42 | 2,170,904 |
| 2530 | AAPL Apple Inc Since 2026-05-10 | 037833BW9 | Debt |
0.00%
|
$0.45 | 442,000 |
| 2531 | APLE Apple Hospitality REIT Inc Since 2026-05-10 | 03784Y200 | Equity (Common) |
0.00%
|
$1.45 | 122,092 |
| 2532 | CAH Cardinal Health Inc Since 2026-05-10 | 14149YBS6 | Debt |
0.00%
|
$0.98 | 950,000 |
| 2533 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
0.02%
|
$10.45 | 36,180 |
| 2534 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAK7 | Debt |
0.00%
|
$0.85 | 830,000 |
| 2535 | FIZZ National Beverage Corp Since 2026-05-10 | 635017106 | Equity (Common) |
0.00%
|
$0.43 | 13,546 |
| 2536 | BMNR BitMine Immersion Technologies Inc Since 2026-05-10 | 09175A206 | Equity (Common) |
0.00%
|
$0.04 | 1,371 |
| 2537 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.23%
|
$142.66 | 889,430 |
| 2538 | EQH Equitable Holdings Inc Since 2026-05-10 | 054561AM7 | Debt |
0.00%
|
$0.98 | 1,090,000 |
| 2539 | AAPL Apple Inc Since 2026-05-10 | 037833DW7 | Debt |
0.00%
|
$1.53 | 2,455,000 |
| 2540 | STRS Stratus Properties Inc Since 2026-05-10 | 863167201 | Equity (Common) |
0.00%
|
$0.09 | 3,856 |
| 2541 | DAKT Daktronics Inc Since 2026-05-10 | 234264109 | Equity (Common) |
0.00%
|
$0.44 | 22,387 |
| 2542 | GIS General Mills Inc Since 2026-05-10 | 370334CP7 | Debt |
0.00%
|
$0.39 | 598,000 |
| 2543 | BOX Box Inc Since 2026-05-10 | 10316T104 | Equity (Common) |
0.00%
|
$2.37 | 79,345 |
| 2544 | LECO Lincoln Electric Holdings Inc Since 2026-05-10 | 533900106 | Equity (Common) |
0.01%
|
$7.58 | 31,623 |
| 2545 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 | 40408AAB7 | Debt |
0.00%
|
$0.79 | 750,000 |
| 2546 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EE5 | Debt |
0.00%
|
$1.05 | 1,000,000 |
| 2547 | AMGN Amgen Inc Since 2026-05-10 | 031162CF5 | Debt |
0.00%
|
$2.73 | 3,189,000 |
| 2548 | YEXT Yext Inc Since 2026-05-10 | 98585N106 | Equity (Common) |
0.00%
|
$0.47 | 58,898 |
| 2549 | RWT Redwood Trust Inc Since 2026-05-10 | 758075402 | Equity (Common) |
0.00%
|
$0.41 | 74,397 |
| 2550 | AMGN Amgen Inc Since 2026-05-10 | 031162DU1 | Debt |
0.00%
|
$2.19 | 2,250,000 |
| 2551 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAL1 | Debt |
0.00%
|
$0.72 | 725,000 |
| 2552 | WMT Walmart Inc Since 2026-05-10 | 931142EB5 | Debt |
0.00%
|
$2.02 | 2,175,000 |
| 2553 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899101 | Equity (Common) |
0.01%
|
$4.35 | 327,411 |
| 2554 | LIDR AEye Inc Since 2026-05-10 | 008183204 | Equity (Common) |
0.00%
|
$0.05 | 26,152 |
| 2555 | HII Huntington Ingalls Industries Inc Since 2026-05-10 | 446413BA3 | Debt |
0.00%
|
$0.26 | 250,000 |
| 2556 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36267VAM5 | Debt |
0.00%
|
$1.04 | 954,000 |
| 2557 | GPN Global Payments Inc Since 2026-05-10 | 37940XAD4 | Debt |
0.00%
|
$0.65 | 700,000 |
| 2558 | C Citigroup Inc Since 2026-05-10 | 172967MP3 | Debt |
0.01%
|
$8.75 | 8,750,000 |
| 2559 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.04%
|
$21.91 | 161,057 |
| 2560 | FLEX Flex Ltd Since 2026-05-10 | 33938XAG0 | Debt |
0.00%
|
$0.72 | 723,000 |
| 2561 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.22%
|
$136.94 | 516,924 |
| 2562 | EQBK Equity Bancshares Inc Since 2026-05-10 | 29460X109 | Equity (Common) |
0.00%
|
$0.42 | 9,512 |
| 2563 | FHTX Foghorn Therapeutics Inc Since 2026-05-10 | 344174107 | Equity (Common) |
0.00%
|
$0.11 | 19,962 |
| 2564 | FRT Federal Realty Investment Trust Since 2026-05-10 | 313745101 | Equity (Common) |
0.01%
|
$5.01 | 49,713 |
| 2565 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834AM9 | Debt |
0.00%
|
$0.20 | 200,000 |
| 2566 | MET MetLife Inc Since 2026-05-10 | 59156RCE6 | Debt |
0.00%
|
$1.16 | 1,103,000 |
| 2567 | COP ConocoPhillips Co Since 2026-05-10 | 20826FAV8 | Debt |
0.00%
|
$0.68 | 920,000 |
| 2568 | PMTS CPI Card Group Inc Since 2026-05-10 | 12634H200 | Equity (Common) |
0.00%
|
$0.05 | 3,680 |
| 2569 | HHH Howard Hughes Holdings Inc Since 2026-05-10 | 44267T102 | Equity (Common) |
0.00%
|
$1.37 | 17,159 |
| 2570 | OCFC OceanFirst Financial Corp Since 2026-05-10 | 675234108 | Equity (Common) |
0.00%
|
$0.56 | 31,313 |
| 2571 | TMDX TransMedics Group Inc Since 2026-05-10 | 89377M109 | Equity (Common) |
0.00%
|
$2.28 | 18,718 |
| 2572 | HUM Humana Inc Since 2026-05-10 | 444859BF8 | Debt |
0.00%
|
$0.95 | 950,000 |
| 2573 | RAMP LiveRamp Holdings Inc Since 2026-05-10 | 53815P108 | Equity (Common) |
0.00%
|
$1.02 | 34,865 |
| 2574 | FNF Fidelity National Financial Inc Since 2026-05-10 | 31620RAL9 | Debt |
0.00%
|
$0.32 | 500,000 |
| 2575 | EYPT EyePoint Inc Since 2026-05-10 | 30233G209 | Equity (Common) |
0.00%
|
$0.87 | 47,684 |
| 2576 | NMIH NMI Holdings Inc Since 2026-05-10 | 629209305 | Equity (Common) |
0.00%
|
$1.81 | 44,269 |
| 2577 | AAPL Apple Inc Since 2026-05-10 | 037833FA3 | Debt |
0.00%
|
$0.97 | 950,000 |
| 2578 | CODA Coda Octopus Group Inc Since 2026-05-10 | 19188U206 | Equity (Common) |
0.00%
|
$0.05 | 5,556 |
| 2579 | IZEA IZEA Worldwide Inc Since 2026-05-10 | 46604H204 | Equity (Common) |
0.00%
|
$0.04 | 9,980 |
| 2580 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBQ3 | Debt |
0.00%
|
$2.37 | 2,800,000 |
| 2581 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266GAE7 | Debt |
0.00%
|
$0.21 | 207,000 |
| 2582 | ACLX Arcellx Inc Since 2026-05-10 | 03940C100 | Equity (Common) |
0.00%
|
$2.15 | 32,961 |
| 2583 | NNN NNN REIT Inc Since 2026-05-10 | 637417AJ5 | Debt |
0.00%
|
$0.45 | 449,000 |
| 2584 | SXC SunCoke Energy Inc Since 2026-05-10 | 86722A103 | Equity (Common) |
0.00%
|
$0.35 | 49,192 |
| 2585 | PK Park Hotels & Resorts Inc Since 2026-05-10 | 700517105 | Equity (Common) |
0.00%
|
$1.08 | 103,178 |
| 2586 | MAT Mattel Inc Since 2026-05-10 | 577081102 | Equity (Common) |
0.01%
|
$3.55 | 178,722 |
| 2587 | ORIC ORIC Pharmaceuticals Inc Since 2026-05-10 | 68622P109 | Equity (Common) |
0.00%
|
$0.36 | 44,446 |
| 2588 | UPB Upstream Bio Inc Since 2026-05-10 | 91678A107 | Equity (Common) |
0.00%
|
$0.72 | 26,407 |
| 2589 | GSBC Great Southern Bancorp Inc Since 2026-05-10 | 390905107 | Equity (Common) |
0.00%
|
$0.32 | 5,233 |
| 2590 | GPN Global Payments Inc Since 2026-05-10 | 891906AF6 | Debt |
0.00%
|
$0.30 | 300,000 |
| 2591 | WMT Walmart Inc Since 2026-05-10 | 931142EN9 | Debt |
0.00%
|
$1.61 | 1,633,000 |
| 2592 | FGNX FG Nexus Inc Since 2026-05-10 | 30329Y304 | Equity (Common) |
0.00%
|
$0.06 | 22,910 |
| 2593 | WST West Pharmaceutical Services Inc Since 2026-05-10 | 955306105 | Equity (Common) |
0.02%
|
$11.38 | 41,358 |
| 2594 | CAH Cardinal Health Inc Since 2026-05-10 | 14149YBP2 | Debt |
0.00%
|
$0.44 | 425,000 |
| 2595 | ALKS Alkermes PLC Since 2026-05-10 | G01767105 | Equity (Common) |
0.00%
|
$2.65 | 94,780 |
| 2596 | LUNR Intuitive Machines Inc Since 2026-05-10 | 46125A100 | Equity (Common) |
0.00%
|
$0.97 | 59,808 |
| 2597 | PINS Pinterest Inc Since 2026-05-10 | 72352L106 | Equity (Common) |
0.01%
|
$8.43 | 325,571 |
| 2598 | AAPL Apple Inc Since 2026-05-10 | 037833DZ0 | Debt |
0.00%
|
$1.03 | 1,732,000 |
| 2599 | GOSS Gossamer Bio Inc Since 2026-05-10 | 38341P102 | Equity (Common) |
0.00%
|
$0.39 | 124,657 |
| 2600 | IONQ IonQ Inc Since 2026-05-10 | 46222L108 | Equity (Common) |
0.01%
|
$8.23 | 183,333 |
| 2601 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158BF2 | Debt |
0.00%
|
$0.41 | 400,000 |
| 2602 | UPS United Parcel Service Inc Since 2026-05-10 | 911312CF1 | Debt |
0.00%
|
$0.48 | 500,000 |
| 2603 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
0.02%
|
$9.57 | 111,643 |
| 2604 | ES Eversource Energy Since 2026-05-10 | 30040WAH1 | Debt |
0.00%
|
$0.35 | 500,000 |
| 2605 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556DE9 | Debt |
0.00%
|
$0.48 | 475,000 |
| 2606 | IAUX i-80 Gold Corp Since 2026-05-10 | 44955L106 | Equity (Common) |
0.00%
|
$0.61 | 420,556 |
| 2607 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189TBS5 | Debt |
0.00%
|
$0.46 | 457,000 |
| 2608 | SGHT Sight Sciences Inc Since 2026-05-10 | 82657M105 | Equity (Common) |
0.00%
|
$0.14 | 17,683 |
| 2609 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 04316JAL3 | Debt |
0.00%
|
$0.12 | 120,000 |
| 2610 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.03%
|
$18.90 | 66,696 |
| 2611 | LAUR Laureate Education Inc Since 2026-05-10 | 518613203 | Equity (Common) |
0.00%
|
$2.42 | 72,027 |
| 2612 | MIRA Mira Pharmaceuticals Inc Since 2026-05-10 | 60458C104 | Equity (Common) |
0.00%
|
$0.05 | 34,247 |
| 2613 | IBIO iBio Inc Since 2026-05-10 | 451033708 | Equity (Common) |
0.00%
|
$0.04 | 20,661 |
| 2614 | NTST NETSTREIT Corp Since 2026-05-10 | 64119V303 | Equity (Common) |
0.00%
|
$0.85 | 48,166 |
| 2615 | JHG Janus Henderson Group PLC Since 2026-05-10 | G4474Y214 | Equity (Common) |
0.01%
|
$3.37 | 70,921 |
| 2616 | COR Cencora Inc Since 2026-05-10 | 03073EAT2 | Debt |
0.00%
|
$0.92 | 1,000,000 |
| 2617 | RRR Red Rock Resorts Inc Since 2026-05-10 | 75700L108 | Equity (Common) |
0.00%
|
$1.50 | 24,179 |
| 2618 | ASTH Astrana Health Inc Since 2026-05-10 | 03763A207 | Equity (Common) |
0.00%
|
$0.54 | 21,705 |
| 2619 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T306 | Equity (Common) |
0.01%
|
$5.81 | 180,972 |
| 2620 | WMT Walmart Inc Since 2026-05-10 | 931142FD0 | Debt |
0.00%
|
$0.25 | 250,000 |
| 2621 | NFE New Fortress Energy Inc Since 2026-05-10 | 644393100 | Equity (Common) |
0.00%
|
$0.11 | 94,249 |
| 2622 | OKTA Okta Inc Since 2026-05-10 | 679295105 | Equity (Common) |
0.01%
|
$8.36 | 96,657 |
| 2623 | AAPL Apple Inc Since 2026-05-10 | 037833BX7 | Debt |
0.01%
|
$5.25 | 5,720,000 |
| 2624 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275RBY7 | Debt |
0.00%
|
$1.95 | 1,887,000 |
| 2625 | MET MetLife Inc Since 2026-05-10 | 59156RBL1 | Debt |
0.00%
|
$0.14 | 150,000 |
| 2626 | TMCI Treace Medical Concepts Inc Since 2026-05-10 | 89455T109 | Equity (Common) |
0.00%
|
$0.04 | 14,458 |
| 2627 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
0.00%
|
$2.33 | 36,967 |
| 2628 | EVMN Evommune Inc Since 2026-05-10 | 30054Y107 | Equity (Common) |
0.00%
|
$0.09 | 5,179 |
| 2629 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939UAJ5 | Debt |
0.00%
|
$0.51 | 500,000 |
| 2630 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558BT9 | Debt |
0.00%
|
$1.47 | 2,325,000 |
| 2631 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.03%
|
$16.38 | 243,616 |
| 2632 | FDSB Fifth District Bancorp Inc Since 2026-05-10 | 316926104 | Equity (Common) |
0.00%
|
$0.05 | 3,534 |
| 2633 | HOPE Hope Bancorp Inc Since 2026-05-10 | 43940T109 | Equity (Common) |
0.00%
|
$0.77 | 69,865 |
| 2634 | ZTS Zoetis Inc Since 2026-05-10 | 98978VAS2 | Debt |
0.00%
|
$0.53 | 575,000 |
| 2635 | MBOT Microbot Medical Inc Since 2026-05-10 | 59503A204 | Equity (Common) |
0.00%
|
$0.07 | 32,414 |
| 2636 | CLOV Clover Health Investments Corp Since 2026-05-10 | 18914F103 | Equity (Common) |
0.00%
|
$0.50 | 212,418 |
| 2637 | OPLN OPENLANE Inc Since 2026-05-10 | 48238T109 | Equity (Common) |
0.00%
|
$1.82 | 61,197 |
| 2638 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503MAA6 | Debt |
0.00%
|
$1.29 | 1,290,000 |
| 2639 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBF1 | Debt |
0.00%
|
$1.04 | 1,675,000 |
| 2640 | MKL Markel Group Inc Since 2026-05-10 | 570535AR5 | Debt |
0.00%
|
$0.20 | 200,000 |
| 2641 | GXO GXO Logistics Inc Since 2026-05-10 | 36262GAD3 | Debt |
0.00%
|
$0.45 | 500,000 |
| 2642 | ADMA ADMA Biologics Inc Since 2026-05-10 | 000899104 | Equity (Common) |
0.00%
|
$2.37 | 129,894 |
| 2643 | IMSR Terrestrial Energy Inc Since 2026-05-10 | 881454102 | Equity (Common) |
0.00%
|
$0.07 | 12,134 |
| 2644 | OVBC Ohio Valley Banc Corp Since 2026-05-10 | 677719106 | Equity (Common) |
0.00%
|
$0.09 | 2,199 |
| 2645 | PM Philip Morris International Inc Since 2026-05-10 | 718172AP4 | Debt |
0.00%
|
$0.49 | 550,000 |
| 2646 | HYLN Hyliion Holdings Corp Since 2026-05-10 | 449109107 | Equity (Common) |
0.00%
|
$0.15 | 83,600 |
| 2647 | R Ryder System Inc Since 2026-05-10 | 78355HLA5 | Debt |
0.00%
|
$0.61 | 600,000 |
| 2648 | LRN Stride Inc Since 2026-05-10 | 86333M108 | Equity (Common) |
0.00%
|
$1.57 | 24,259 |
| 2649 | MSTR Strategy Inc Since 2026-05-10 | 594972408 | Equity (Common) |
0.04%
|
$23.18 | 152,578 |
| 2650 | GLPI Gaming and Leisure Properties Inc Since 2026-05-10 | 36467J108 | Equity (Common) |
0.01%
|
$6.74 | 150,855 |
| 2651 | V Visa Inc Since 2026-05-10 | 92826CAP7 | Debt |
0.00%
|
$0.48 | 500,000 |
| 2652 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431AM1 | Debt |
0.00%
|
$0.60 | 600,000 |
| 2653 | CCSI Consensus Cloud Solutions Inc Since 2026-05-10 | 20848V105 | Equity (Common) |
0.00%
|
$0.24 | 11,103 |
| 2654 | NEWT NewtekOne Inc Since 2026-05-10 | 652526203 | Equity (Common) |
0.00%
|
$0.14 | 12,637 |
| 2655 | OABI OmniAb Inc Since 2026-05-10 | 68218J301 | Equity (Common) |
0.00%
|
— | 4,987 |
| 2656 | R Ryder System Inc Since 2026-05-10 | 78355HLG2 | Debt |
0.00%
|
$0.30 | 300,000 |
| 2657 | UPS United Parcel Service Inc Since 2026-05-10 | 911312CK0 | Debt |
0.00%
|
$1.19 | 1,150,000 |
| 2658 | TOST Toast Inc Since 2026-05-10 | 888787108 | Equity (Common) |
0.02%
|
$9.99 | 281,372 |
| 2659 | WMT Walmart Inc Since 2026-05-10 | 931142EC3 | Debt |
0.00%
|
$1.04 | 1,256,000 |
| 2660 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687VAD8 | Debt |
0.00%
|
$0.65 | 625,000 |
| 2661 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284AU0 | Debt |
0.00%
|
$0.49 | 600,000 |
| 2662 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.03%
|
$20.26 | 311,287 |
| 2663 | VIRT Virtu Financial Inc Since 2026-05-10 | 928254101 | Equity (Common) |
0.00%
|
$1.55 | 46,573 |
| 2664 | STRA Strategic Education Inc Since 2026-05-10 | 86272C103 | Equity (Common) |
0.00%
|
$0.96 | 11,934 |
| 2665 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610AS4 | Debt |
0.00%
|
$0.42 | 450,000 |
| 2666 | ABBV AbbVie Inc Since 2026-05-10 | 00287YCA5 | Debt |
0.01%
|
$3.55 | 3,977,000 |
| 2667 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687VAC0 | Debt |
0.00%
|
$0.58 | 575,000 |
| 2668 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266GAA5 | Debt |
0.00%
|
$1.02 | 1,000,000 |
| 2669 | ORN Orion Group Holdings Inc Since 2026-05-10 | 68628V308 | Equity (Common) |
0.00%
|
$0.20 | 20,493 |
| 2670 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
0.02%
|
$10.82 | 105,210 |
| 2671 | SUPN Supernus Pharmaceuticals Inc Since 2026-05-10 | 868459108 | Equity (Common) |
0.00%
|
$1.57 | 31,698 |
| 2672 | C Citigroup Inc Since 2026-05-10 | 172967ML2 | Debt |
0.00%
|
$0.16 | 175,000 |
| 2673 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280AH2 | Debt |
0.00%
|
$0.66 | 600,000 |
| 2674 | FFIN First Financial Bankshares Inc Since 2026-05-10 | 32020R109 | Equity (Common) |
0.00%
|
$2.07 | 69,174 |
| 2675 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.02%
|
$10.10 | 48,380 |
| 2676 | ZYME Zymeworks Inc Since 2026-05-10 | 98985Y108 | Equity (Common) |
0.00%
|
$0.78 | 29,513 |
| 2677 | NI NiSource Inc Since 2026-05-10 | 65473PAX3 | Debt |
0.00%
|
$2.10 | 2,050,000 |
| 2678 | PM Philip Morris International Inc Since 2026-05-10 | 718172AM1 | Debt |
0.00%
|
$1.04 | 1,175,000 |
| 2679 | PEP PepsiCo Inc Since 2026-05-10 | 713448FG8 | Debt |
0.00%
|
$0.31 | 500,000 |
| 2680 | ECL Ecolab Inc Since 2026-05-10 | 278865BS8 | Debt |
0.00%
|
$0.20 | 200,000 |
| 2681 | BANC Banc of California Inc Since 2026-05-10 | 05990K106 | Equity (Common) |
0.00%
|
$1.41 | 72,925 |
| 2682 | JXN Jackson Financial Inc Since 2026-05-10 | 46817M107 | Equity (Common) |
0.01%
|
$4.16 | 39,026 |
| 2683 | ONIT Onity Group Inc Since 2026-05-10 | 675746606 | Equity (Common) |
0.00%
|
$0.18 | 4,011 |
| 2684 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.02%
|
$10.75 | 408,382 |
| 2685 | OKE ONEOK Inc Since 2026-05-10 | 682680BS1 | Debt |
0.00%
|
$0.48 | 500,000 |
| 2686 | NOW ServiceNow Inc Since 2026-05-10 | 81762PAE2 | Debt |
0.00%
|
$1.06 | 1,200,000 |
| 2687 | SIBN SI-BONE Inc Since 2026-05-10 | 825704109 | Equity (Common) |
0.00%
|
$0.46 | 23,538 |
| 2688 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAQ4 | Debt |
0.00%
|
$0.17 | 165,000 |
| 2689 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
0.16%
|
$95.57 | 356,199 |
| 2690 | TECX Tectonic Therapeutic Inc Since 2026-05-10 | 878972108 | Equity (Common) |
0.00%
|
$0.14 | 6,494 |
| 2691 | AMGN Amgen Inc Since 2026-05-10 | 031162BZ2 | Debt |
0.00%
|
$1.60 | 1,875,000 |
| 2692 | D Dominion Energy Inc Since 2026-05-10 | 25746UAN9 | Debt |
0.00%
|
$0.54 | 500,000 |
| 2693 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956PAX0 | Debt |
0.00%
|
$0.41 | 400,000 |
| 2694 | T AT&T Inc Since 2026-05-10 | 00206RJZ6 | Debt |
0.00%
|
$2.28 | 2,900,000 |
| 2695 | HUMA Humacyte Inc Since 2026-05-10 | 44486Q103 | Equity (Common) |
0.00%
|
$0.10 | 104,939 |
| 2696 | JPM JPMorgan Chase & Co Since 2026-05-10 | 48126BAA1 | Debt |
0.00%
|
$1.22 | 1,200,000 |
| 2697 | FNF Fidelity National Financial Inc Since 2026-05-10 | 31620RAK1 | Debt |
0.00%
|
$0.42 | 475,000 |
| 2698 | CRUS Cirrus Logic Inc Since 2026-05-10 | 172755100 | Equity (Common) |
0.01%
|
$3.48 | 29,360 |
| 2699 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EQ8 | Debt |
0.00%
|
$1.06 | 1,050,000 |
| 2700 | BBCP Concrete Pumping Holdings Inc Since 2026-05-10 | 206704108 | Equity (Common) |
0.00%
|
$0.08 | 11,630 |
| 2701 | A Agilent Technologies Inc Since 2026-05-10 | 00846UAN1 | Debt |
0.00%
|
$0.45 | 500,000 |
| 2702 | RYN Rayonier Inc Since 2026-05-10 | 754907103 | Equity (Common) |
0.00%
|
$1.74 | 80,289 |
| 2703 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076CAL0 | Debt |
0.00%
|
$0.50 | 500,000 |
| 2704 | CNXN PC Connection Inc Since 2026-05-10 | 69318J100 | Equity (Common) |
0.00%
|
$0.39 | 6,795 |
| 2705 | BEN Franklin Resources Inc Since 2026-05-10 | 354613101 | Equity (Common) |
0.01%
|
$4.11 | 171,829 |
| 2706 | WMT Walmart Inc Since 2026-05-10 | 931142CH4 | Debt |
0.01%
|
$4.68 | 4,550,000 |
| 2707 | OMC Omnicom Group Inc Since 2026-05-10 | 681919BB1 | Debt |
0.00%
|
$0.57 | 620,000 |
| 2708 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855R100 | Equity (Common) |
0.01%
|
$5.13 | 29,557 |
| 2709 | AZO AutoZone Inc Since 2026-05-10 | 053332BG6 | Debt |
0.00%
|
$0.53 | 500,000 |
| 2710 | FRPT Freshpet Inc Since 2026-05-10 | 358039105 | Equity (Common) |
0.00%
|
$1.73 | 28,332 |
| 2711 | T AT&T Inc Since 2026-05-10 | 00206RKE1 | Debt |
0.00%
|
$0.71 | 1,100,000 |
| 2712 | MU Micron Technology Inc Since 2026-05-10 | 595112CH4 | Debt |
0.00%
|
$2.46 | 2,300,000 |
| 2713 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEG7 | Debt |
0.01%
|
$6.96 | 6,675,000 |
| 2714 | ZTS Zoetis Inc Since 2026-05-10 | 98978VAX1 | Debt |
0.00%
|
$0.43 | 430,000 |
| 2715 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431AR0 | Debt |
0.00%
|
$1.07 | 1,080,000 |
| 2716 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FB0 | Debt |
0.00%
|
$1.25 | 1,217,000 |
| 2717 | MET MetLife Inc Since 2026-05-10 | 59156RAP3 | Debt |
0.00%
|
$1.58 | 1,505,000 |
| 2718 | ENB Enbridge Inc Since 2026-05-10 | 29250NCB9 | Debt |
0.00%
|
$0.64 | 625,000 |
| 2719 | C Citigroup Inc Since 2026-05-10 | 172967KA8 | Debt |
0.01%
|
$3.85 | 3,825,000 |
| 2720 | PEW Grabagun Digital Holdings Inc Since 2026-05-10 | 38387Q105 | Equity (Common) |
0.00%
|
$0.04 | 12,479 |
| 2721 | OKE ONEOK Inc Since 2026-05-10 | 682680BE2 | Debt |
0.00%
|
$1.07 | 1,000,000 |
| 2722 | OKE ONEOK Inc Since 2026-05-10 | 682680AV5 | Debt |
0.00%
|
$0.59 | 650,000 |
| 2723 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.05%
|
$31.31 | 106,653 |
| 2724 | CHH Choice Hotels International Inc Since 2026-05-10 | 169905AH9 | Debt |
0.00%
|
$0.74 | 725,000 |
| 2725 | AMAT Applied Materials Inc Since 2026-05-10 | 038222AL9 | Debt |
0.00%
|
$1.06 | 1,065,000 |
| 2726 | ESNT Essent Group Ltd Since 2026-05-10 | G3198U102 | Equity (Common) |
0.01%
|
$3.43 | 52,762 |
| 2727 | GLSI Greenwich Lifesciences Inc Since 2026-05-10 | 396879108 | Equity (Common) |
0.00%
|
$0.09 | 4,437 |
| 2728 | UBS UBS Group AG Since 2026-05-10 | 902613AY4 | Debt |
0.00%
|
$1.55 | 1,680,000 |
| 2729 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.02%
|
$14.88 | 116,421 |
| 2730 | ADBE Adobe Inc Since 2026-05-10 | 00724PAC3 | Debt |
0.00%
|
$0.49 | 500,000 |
| 2731 | TSN Tyson Foods Inc Since 2026-05-10 | 902494AY9 | Debt |
0.00%
|
$0.52 | 550,000 |
| 2732 | TROX Tronox Holdings PLC Since 2026-05-10 | G9087Q102 | Equity (Common) |
0.00%
|
$0.30 | 72,864 |
| 2733 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271AT6 | Debt |
0.00%
|
$1.44 | 1,529,000 |
| 2734 | BLKB Blackbaud Inc Since 2026-05-10 | 09227Q100 | Equity (Common) |
0.00%
|
$1.75 | 27,627 |
| 2735 | KEY KeyCorp Since 2026-05-10 | 49326EEK5 | Debt |
0.00%
|
$0.73 | 750,000 |
| 2736 | BAX Baxter International Inc Since 2026-05-10 | 071813CV9 | Debt |
0.00%
|
$0.60 | 950,000 |
| 2737 | ABG Asbury Automotive Group Inc Since 2026-05-10 | 043436104 | Equity (Common) |
0.00%
|
$2.60 | 11,172 |
| 2738 | URBN Urban Outfitters Inc Since 2026-05-10 | 917047102 | Equity (Common) |
0.00%
|
$2.72 | 36,096 |
| 2739 | D Dominion Energy Inc Since 2026-05-10 | 25746UBD0 | Debt |
0.00%
|
$0.34 | 300,000 |
| 2740 | HPK HighPeak Energy Inc Since 2026-05-10 | 43114Q105 | Equity (Common) |
0.00%
|
$0.05 | 10,741 |
| 2741 | EBAY eBay Inc Since 2026-05-10 | 278642AY9 | Debt |
0.00%
|
$0.62 | 675,000 |
| 2742 | PM Philip Morris International Inc Since 2026-05-10 | 718172CE7 | Debt |
0.00%
|
$0.39 | 400,000 |
| 2743 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBT7 | Debt |
0.00%
|
$0.98 | 1,000,000 |
| 2744 | WCN Waste Connections Inc Since 2026-05-10 | 94106BAG6 | Debt |
0.00%
|
$0.48 | 470,000 |
| 2745 | LQDT Liquidity Services Inc Since 2026-05-10 | 53635B107 | Equity (Common) |
0.00%
|
$0.33 | 10,996 |
| 2746 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VGB4 | Debt |
0.00%
|
$2.61 | 3,675,000 |
| 2747 | XEL Xcel Energy Inc Since 2026-05-10 | 98388MAC1 | Debt |
0.00%
|
$0.44 | 500,000 |
| 2748 | RNR RenaissanceRe Holdings Ltd Since 2026-05-10 | G7496G103 | Equity (Common) |
0.01%
|
$7.45 | 26,497 |
| 2749 | RYAM Rayonier Advanced Materials Inc Since 2026-05-10 | 75508B104 | Equity (Common) |
0.00%
|
$0.20 | 33,583 |
| 2750 | KURA Kura Oncology Inc Since 2026-05-10 | 50127T109 | Equity (Common) |
0.00%
|
$0.55 | 52,443 |
| 2751 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.02%
|
$14.96 | 59,614 |
| 2752 | UDR UDR Inc Since 2026-05-10 | 90265EAS9 | Debt |
0.00%
|
$0.23 | 265,000 |
| 2753 | PM Philip Morris International Inc Since 2026-05-10 | 718172DX4 | Debt |
0.00%
|
$0.45 | 450,000 |
| 2754 | D Dominion Energy Inc Since 2026-05-10 | 25746UDR7 | Debt |
0.00%
|
$0.75 | 725,000 |
| 2755 | PTEN Patterson-UTI Energy Inc Since 2026-05-10 | 703481AD3 | Debt |
0.00%
|
$0.35 | 325,000 |
| 2756 | ALLY Ally Financial Inc Since 2026-05-10 | 02005N100 | Equity (Common) |
0.01%
|
$6.99 | 154,296 |
| 2757 | ABT Abbott Laboratories Since 2026-05-10 | 002824BQ2 | Debt |
0.00%
|
$0.36 | 400,000 |
| 2758 | D Dominion Energy Inc Since 2026-05-10 | 257469AJ5 | Debt |
0.00%
|
$1.28 | 1,250,000 |
| 2759 | ES Eversource Energy Since 2026-05-10 | 30040WAK4 | Debt |
0.00%
|
$1.15 | 1,300,000 |
| 2760 | OVLY Oak Valley Bancorp Since 2026-05-10 | 671807105 | Equity (Common) |
0.00%
|
$0.12 | 3,872 |
| 2761 | TTEC TTEC Holdings Inc Since 2026-05-10 | 89854H102 | Equity (Common) |
0.00%
|
$0.05 | 13,047 |
| 2762 | BLD TopBuild Corp Since 2026-05-10 | 89055F103 | Equity (Common) |
0.01%
|
$6.74 | 16,148 |
| 2763 | EXPI eXp World Holdings Inc Since 2026-05-10 | 30212W100 | Equity (Common) |
0.00%
|
$0.51 | 55,964 |
| 2764 | WSM Williams-Sonoma Inc Since 2026-05-10 | 969904101 | Equity (Common) |
0.02%
|
$12.07 | 67,590 |
| 2765 | CSTL Castle Biosciences Inc Since 2026-05-10 | 14843C105 | Equity (Common) |
0.00%
|
$0.60 | 15,383 |
| 2766 | SPB Spectrum Brands Holdings Inc Since 2026-05-10 | 84790A105 | Equity (Common) |
0.00%
|
$0.75 | 12,766 |
| 2767 | PEGA Pegasystems Inc Since 2026-05-10 | 705573103 | Equity (Common) |
0.01%
|
$3.21 | 53,695 |
| 2768 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAM3 | Debt |
0.00%
|
$0.75 | 729,000 |
| 2769 | PFE Pfizer Inc Since 2026-05-10 | 717081EP4 | Debt |
0.00%
|
$0.20 | 200,000 |
| 2770 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBR5 | Debt |
0.00%
|
$1.16 | 1,148,000 |
| 2771 | MET MetLife Inc Since 2026-05-10 | 59156RBZ0 | Debt |
0.00%
|
$0.98 | 956,000 |
| 2772 | BMO Bank of Montreal Since 2026-05-10 | 06368LGV2 | Debt |
0.00%
|
$0.67 | 650,000 |
| 2773 | ABBV AbbVie Inc Since 2026-05-10 | 00287YBF5 | Debt |
0.00%
|
$1.42 | 1,400,000 |
| 2774 | GPN Global Payments Inc Since 2026-05-10 | 37940XAQ5 | Debt |
0.00%
|
$0.66 | 650,000 |
| 2775 | LHX L3Harris Technologies Inc Since 2026-05-10 | 413875AT2 | Debt |
0.00%
|
$0.45 | 475,000 |
| 2776 | OVV Ovintiv Inc Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.01%
|
$5.71 | 145,678 |
| 2777 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.02%
|
$13.55 | 110,133 |
| 2778 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCC3 | Debt |
0.00%
|
$0.50 | 500,000 |
| 2779 | OKE ONEOK Inc Since 2026-05-10 | 682680AZ6 | Debt |
0.00%
|
$0.39 | 485,000 |
| 2780 | RRBI Red River Bancshares Inc Since 2026-05-10 | 75686R202 | Equity (Common) |
0.00%
|
$0.20 | 2,787 |
| 2781 | CNM Core & Main Inc Since 2026-05-10 | 21874C102 | Equity (Common) |
0.01%
|
$5.70 | 109,718 |
| 2782 | DC Dakota Gold Corp Since 2026-05-10 | 46655E100 | Equity (Common) |
0.00%
|
$0.29 | 50,500 |
| 2783 | UVE Universal Insurance Holdings Inc Since 2026-05-10 | 91359V107 | Equity (Common) |
0.00%
|
$0.49 | 14,500 |
| 2784 | EBAY eBay Inc Since 2026-05-10 | 278642BB8 | Debt |
0.00%
|
$0.55 | 500,000 |
| 2785 | IBRX ImmunityBio Inc Since 2026-05-10 | 45256X103 | Equity (Common) |
0.00%
|
$0.39 | 198,975 |
| 2786 | OVV Ovintiv Inc Since 2026-05-10 | 69047QAB8 | Debt |
0.00%
|
$0.58 | 560,000 |
| 2787 | NKE NIKE Inc Since 2026-05-10 | 654106AD5 | Debt |
0.00%
|
$0.42 | 525,000 |
| 2788 | LNZA LanzaTech Global Inc Since 2026-05-10 | 51655R200 | Equity (Common) |
0.00%
|
$0.01 | 968 |
| 2789 | PRU Prudential Financial Inc Since 2026-05-10 | 74432QBN4 | Debt |
0.00%
|
$0.28 | 250,000 |
| 2790 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.12%
|
$73.34 | 398,149 |
| 2791 | RNR RenaissanceRe Holdings Ltd Since 2026-05-10 | 75968NAD3 | Debt |
0.00%
|
$0.39 | 400,000 |
| 2792 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 472319AM4 | Debt |
0.00%
|
$0.36 | 350,000 |
| 2793 | OKE ONEOK Inc Since 2026-05-10 | 682680CQ4 | Debt |
0.00%
|
$0.43 | 415,000 |
| 2794 | PFE Pfizer Inc Since 2026-05-10 | 717081EJ8 | Debt |
0.00%
|
$0.92 | 1,000,000 |
| 2795 | NTAP NetApp Inc Since 2026-05-10 | 64110DAN4 | Debt |
0.00%
|
$0.73 | 695,000 |
| 2796 | RPRX Royalty Pharma PLC Since 2026-05-10 | 78081BAR4 | Debt |
0.00%
|
$0.31 | 300,000 |
| 2797 | AVT Avnet Inc Since 2026-05-10 | 053807103 | Equity (Common) |
0.00%
|
$2.25 | 46,698 |
| 2798 | PNFP Pinnacle Financial Partners Inc Since 2026-05-10 | 72346Q104 | Equity (Common) |
0.01%
|
$4.04 | 42,371 |
| 2799 | MITK Mitek Systems Inc Since 2026-05-10 | 606710200 | Equity (Common) |
0.00%
|
$0.28 | 26,629 |
| 2800 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VHF4 | Debt |
0.00%
|
$0.87 | 871,000 |
| 2801 | CAG Conagra Brands Inc Since 2026-05-10 | 205887CE0 | Debt |
0.00%
|
$0.36 | 400,000 |
| 2802 | AAP Advance Auto Parts Inc Since 2026-05-10 | 00751Y106 | Equity (Common) |
0.00%
|
$1.36 | 34,521 |
| 2803 | AZO AutoZone Inc Since 2026-05-10 | 053332AW2 | Debt |
0.00%
|
$0.54 | 550,000 |
| 2804 | OSCR Oscar Health Inc Since 2026-05-10 | 687793109 | Equity (Common) |
0.00%
|
$1.80 | 125,411 |
| 2805 | WAY Waystar Holding Corp Since 2026-05-10 | 946784105 | Equity (Common) |
0.00%
|
$2.14 | 65,442 |
| 2806 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155QAM2 | Debt |
0.00%
|
$0.47 | 600,000 |
| 2807 | EXPE Expedia Group Inc Since 2026-05-10 | 30212PBH7 | Debt |
0.00%
|
$0.25 | 270,000 |
| 2808 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
0.03%
|
$17.05 | 74,421 |
| 2809 | AMN AMN Healthcare Services Inc Since 2026-05-10 | 001744101 | Equity (Common) |
0.00%
|
$0.34 | 21,806 |
| 2810 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871X109 | Equity (Common) |
0.01%
|
$4.81 | 159,435 |
| 2811 | TNL Travel + Leisure Co Since 2026-05-10 | 894164102 | Equity (Common) |
0.00%
|
$2.48 | 35,199 |
| 2812 | LAD Lithia Motors Inc Since 2026-05-10 | 536797103 | Equity (Common) |
0.01%
|
$4.63 | 13,936 |
| 2813 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
0.01%
|
$4.64 | 29,123 |
| 2814 | D Dominion Energy Inc Since 2026-05-10 | 25746UCZ0 | Debt |
0.00%
|
$0.42 | 500,000 |
| 2815 | OKE ONEOK Inc Since 2026-05-10 | 682680BV4 | Debt |
0.00%
|
$0.32 | 350,000 |
| 2816 | EBAY eBay Inc Since 2026-05-10 | 278642AU7 | Debt |
0.00%
|
$0.50 | 500,000 |
| 2817 | EAF GrafTech International Ltd Since 2026-05-10 | 384313607 | Equity (Common) |
0.00%
|
$0.18 | 11,486 |
| 2818 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VEU4 | Debt |
0.01%
|
$3.59 | 3,614,000 |
| 2819 | APO Apollo Global Management Inc Since 2026-05-10 | 03769MAD8 | Debt |
0.00%
|
$0.40 | 400,000 |
| 2820 | FCBC First Community Bankshares Inc Since 2026-05-10 | 31983A103 | Equity (Common) |
0.00%
|
$0.34 | 10,219 |
| 2821 | TTWO Take-Two Interactive Software Inc Since 2026-05-10 | 874054AG4 | Debt |
0.00%
|
$0.50 | 500,000 |
| 2822 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556CX8 | Debt |
0.00%
|
$0.83 | 800,000 |
| 2823 | MO Altria Group Inc Since 2026-05-10 | 02209SAV5 | Debt |
0.00%
|
$0.92 | 1,225,000 |
| 2824 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162G103 | Equity (Common) |
0.01%
|
$5.03 | 150,024 |
| 2825 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAV6 | Debt |
0.00%
|
$0.30 | 300,000 |
| 2826 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452AL5 | Debt |
0.00%
|
$0.71 | 700,000 |
| 2827 | COGT Cogent Biosciences Inc Since 2026-05-10 | 19240Q201 | Equity (Common) |
0.00%
|
$2.98 | 83,867 |
| 2828 | BTCS BTCS Inc Since 2026-05-10 | 05581M404 | Equity (Common) |
0.00%
|
$0.07 | 24,946 |
| 2829 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CT1 | Debt |
0.01%
|
$3.32 | 3,315,000 |
| 2830 | COR Cencora Inc Since 2026-05-10 | 03073EAR6 | Debt |
0.00%
|
$0.92 | 975,000 |
| 2831 | JACK Jack in the Box Inc Since 2026-05-10 | 466367109 | Equity (Common) |
0.00%
|
$0.17 | 9,206 |
| 2832 | UPS United Parcel Service Inc Since 2026-05-10 | 911312BQ8 | Debt |
0.00%
|
$0.55 | 666,000 |
| 2833 | ADAM Adamas Trust Inc Since 2026-05-10 | 649604840 | Equity (Common) |
0.00%
|
$0.34 | 46,525 |
| 2834 | PEP PepsiCo Inc Since 2026-05-10 | 713448DP0 | Debt |
0.00%
|
$1.26 | 1,675,000 |
| 2835 | PEP PepsiCo Inc Since 2026-05-10 | 713448EZ7 | Debt |
0.00%
|
$1.56 | 1,725,000 |
| 2836 | TXT Textron Inc Since 2026-05-10 | 883203CD1 | Debt |
0.00%
|
$0.54 | 500,000 |
| 2837 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345YAL0 | Debt |
0.00%
|
$0.48 | 477,000 |
| 2838 | LSTR Landstar System Inc Since 2026-05-10 | 515098101 | Equity (Common) |
0.00%
|
$2.84 | 19,744 |
| 2839 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAY5 | Debt |
0.00%
|
$0.73 | 710,000 |
| 2840 | CTMX CytomX Therapeutics Inc Since 2026-05-10 | 23284F105 | Equity (Common) |
0.00%
|
$0.36 | 85,705 |
| 2841 | APO Apollo Global Management Inc Since 2026-05-10 | 03769MAC0 | Debt |
0.00%
|
$0.61 | 625,000 |
| 2842 | OBT Orange County Bancorp Inc Since 2026-05-10 | 68417L107 | Equity (Common) |
0.00%
|
$0.17 | 6,014 |
| 2843 | EQNR Equinor ASA Since 2026-05-10 | 29446MAK8 | Debt |
0.00%
|
$1.40 | 1,500,000 |
| 2844 | SLDE Slide Insurance Holdings Inc Since 2026-05-10 | 831349105 | Equity (Common) |
0.00%
|
$0.30 | 15,611 |
| 2845 | HPP Hudson Pacific Properties Inc Since 2026-05-10 | 444097406 | Equity (Common) |
0.00%
|
$0.32 | 29,366 |
| 2846 | TENB Tenable Holdings Inc Since 2026-05-10 | 88025T102 | Equity (Common) |
0.00%
|
$1.62 | 69,044 |
| 2847 | APO Apollo Global Management Inc Since 2026-05-10 | 03769MAE6 | Debt |
0.00%
|
$0.36 | 357,000 |
| 2848 | PFE Pfizer Inc Since 2026-05-10 | 717081FF5 | Debt |
0.00%
|
$1.05 | 1,049,000 |
| 2849 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939UAD8 | Debt |
0.00%
|
$0.48 | 500,000 |
| 2850 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558BM4 | Debt |
0.00%
|
$0.17 | 175,000 |
| 2851 | LMRI Lumexa Imaging Holdings Inc Since 2026-05-10 | 550249106 | Equity (Common) |
0.00%
|
$0.05 | 2,469 |
| 2852 | AMGN Amgen Inc Since 2026-05-10 | 031162DQ0 | Debt |
0.00%
|
$0.83 | 800,000 |
| 2853 | BRCC BRC Inc Since 2026-05-10 | 05601U105 | Equity (Common) |
0.00%
|
$0.04 | 35,161 |
| 2854 | PFE Pfizer Inc Since 2026-05-10 | 717081EY5 | Debt |
0.00%
|
$1.58 | 1,750,000 |
| 2855 | RSG Republic Services Inc Since 2026-05-10 | 760759BJ8 | Debt |
0.00%
|
$0.52 | 500,000 |
| 2856 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VGY4 | Debt |
0.00%
|
$1.77 | 1,800,000 |
| 2857 | KEY KeyCorp Since 2026-05-10 | 49326EEP4 | Debt |
0.00%
|
$0.90 | 825,000 |
| 2858 | JOUT Johnson Outdoors Inc Since 2026-05-10 | 479167108 | Equity (Common) |
0.00%
|
$0.12 | 2,929 |
| 2859 | ALRM Alarm.com Holdings Inc Since 2026-05-10 | 011642105 | Equity (Common) |
0.00%
|
$1.40 | 27,383 |
| 2860 | WCN Waste Connections Inc Since 2026-05-10 | 94106BAC5 | Debt |
0.00%
|
$0.62 | 700,000 |
| 2861 | AIRG Airgain Inc Since 2026-05-10 | 00938A104 | Equity (Common) |
0.00%
|
$0.04 | 8,585 |
| 2862 | HUM Humana Inc Since 2026-05-10 | 444859BT8 | Debt |
0.00%
|
$0.69 | 700,000 |
| 2863 | FELE Franklin Electric Co Inc Since 2026-05-10 | 353514102 | Equity (Common) |
0.00%
|
$2.08 | 21,774 |
| 2864 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.03%
|
$21.29 | 34,190 |
| 2865 | AN AutoNation Inc Since 2026-05-10 | 05329W102 | Equity (Common) |
0.01%
|
$4.10 | 19,859 |
| 2866 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VBT0 | Debt |
0.00%
|
$0.55 | 500,000 |
| 2867 | CART Maplebear Inc Since 2026-05-10 | 565394103 | Equity (Common) |
0.01%
|
$5.09 | 113,229 |
| 2868 | ASH Ashland Inc Since 2026-05-10 | 044186104 | Equity (Common) |
0.00%
|
$1.55 | 26,396 |
| 2869 | OESX Orion Energy Systems Inc Since 2026-05-10 | 686275207 | Equity (Common) |
0.00%
|
$0.04 | 2,841 |
| 2870 | ADSK Autodesk Inc Since 2026-05-10 | 052769AE6 | Debt |
0.00%
|
$0.37 | 375,000 |
| 2871 | VOYA Voya Financial Inc Since 2026-05-10 | 929089100 | Equity (Common) |
0.01%
|
$4.08 | 54,717 |
| 2872 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 04316JAG4 | Debt |
0.00%
|
$0.50 | 450,000 |
| 2873 | UPS United Parcel Service Inc Since 2026-05-10 | 911312BY1 | Debt |
0.00%
|
$1.02 | 1,000,000 |
| 2874 | STZ Constellation Brands Inc Since 2026-05-10 | 21036PBH0 | Debt |
0.00%
|
$0.62 | 700,000 |
| 2875 | OKE ONEOK Inc Since 2026-05-10 | 682680BN2 | Debt |
0.00%
|
$1.57 | 1,500,000 |
| 2876 | META Meta Platforms Inc Since 2026-05-10 | 30303M8L9 | Debt |
0.00%
|
$1.25 | 1,225,000 |
| 2877 | PRU Prudential Financial Inc Since 2026-05-10 | 74432QCA1 | Debt |
0.00%
|
$0.98 | 1,100,000 |
| 2878 | MSGS Madison Square Garden Sports Corp Since 2026-05-10 | 55825T103 | Equity (Common) |
0.00%
|
$2.61 | 10,093 |
| 2879 | BKD Brookdale Senior Living Inc Since 2026-05-10 | 112463104 | Equity (Common) |
0.00%
|
$1.39 | 128,911 |
| 2880 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CL1 | Debt |
0.01%
|
$3.69 | 3,818,000 |
| 2881 | INFU InfuSystem Holdings Inc Since 2026-05-10 | 45685K102 | Equity (Common) |
0.00%
|
$0.11 | 12,079 |
| 2882 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.02%
|
$9.50 | 236,229 |
| 2883 | TDS Telephone and Data Systems Inc Since 2026-05-10 | 879433829 | Equity (Common) |
0.00%
|
$2.17 | 52,947 |
| 2884 | WMT Walmart Inc Since 2026-05-10 | 931142EE9 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 2885 | PM Philip Morris International Inc Since 2026-05-10 | 718172DJ5 | Debt |
0.00%
|
$1.55 | 1,500,000 |
| 2886 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.03%
|
$19.45 | 496,788 |
| 2887 | PRU Prudential Financial Inc Since 2026-05-10 | 74432QBY0 | Debt |
0.00%
|
$0.18 | 188,000 |
| 2888 | CMTG Claros Mortgage Trust Inc Since 2026-05-10 | 18270D106 | Equity (Common) |
0.00%
|
$0.20 | 65,555 |
| 2889 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450YAT0 | Debt |
0.00%
|
$0.32 | 310,000 |
| 2890 | RPRX Royalty Pharma PLC Since 2026-05-10 | 78081BAQ6 | Debt |
0.00%
|
$0.41 | 400,000 |
| 2891 | ALLY Ally Financial Inc Since 2026-05-10 | 02005NBQ2 | Debt |
0.00%
|
$0.50 | 500,000 |
| 2892 | FE FirstEnergy Corp Since 2026-05-10 | 337932AL1 | Debt |
0.00%
|
$0.09 | 99,000 |
| 2893 | NTR Nutrien Ltd Since 2026-05-10 | 67077MAS7 | Debt |
0.00%
|
$0.27 | 286,000 |
| 2894 | AAPL Apple Inc Since 2026-05-10 | 037833EP1 | Debt |
0.00%
|
$1.92 | 2,000,000 |
| 2895 | BELFB Bel Fuse Inc Since 2026-05-10 | 077347300 | Equity (Common) |
0.00%
|
$1.16 | 6,845 |
| 2896 | GABC German American Bancorp Inc Since 2026-05-10 | 373865104 | Equity (Common) |
0.00%
|
$0.81 | 20,680 |
| 2897 | SYF Synchrony Financial Since 2026-05-10 | 87165BAR4 | Debt |
0.00%
|
$0.36 | 400,000 |
| 2898 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAV1 | Debt |
0.00%
|
$1.35 | 1,255,000 |
| 2899 | GIS General Mills Inc Since 2026-05-10 | 370334BJ2 | Debt |
0.00%
|
$0.35 | 350,000 |
| 2900 | PTCT PTC Therapeutics Inc Since 2026-05-10 | 69366J200 | Equity (Common) |
0.01%
|
$3.50 | 46,117 |
| 2901 | VSH Vishay Intertechnology Inc Since 2026-05-10 | 928298108 | Equity (Common) |
0.00%
|
$1.03 | 71,076 |
| 2902 | C Citigroup Inc Since 2026-05-10 | 172967PN5 | Debt |
0.00%
|
$2.77 | 2,700,000 |
| 2903 | ROP Roper Technologies Inc Since 2026-05-10 | 776696AJ5 | Debt |
0.00%
|
$0.85 | 850,000 |
| 2904 | HWKN Hawkins Inc Since 2026-05-10 | 420261109 | Equity (Common) |
0.00%
|
$1.53 | 10,808 |
| 2905 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556DA7 | Debt |
0.00%
|
$0.59 | 575,000 |
| 2906 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158BA3 | Debt |
0.00%
|
$0.64 | 1,000,000 |
| 2907 | HII Huntington Ingalls Industries Inc Since 2026-05-10 | 446413106 | Equity (Common) |
0.01%
|
$7.49 | 22,032 |
| 2908 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450YAP8 | Debt |
0.00%
|
$1.92 | 1,875,000 |
| 2909 | OPTU Optimum Communications Inc Since 2026-05-10 | 02156K103 | Equity (Common) |
0.00%
|
$0.27 | 162,318 |
| 2910 | BMO Bank of Montreal Since 2026-05-10 | 06368BGS1 | Debt |
0.00%
|
$1.58 | 1,600,000 |
| 2911 | STEP StepStone Group Inc Since 2026-05-10 | 85914M107 | Equity (Common) |
0.00%
|
$2.93 | 45,600 |
| 2912 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
0.02%
|
$9.49 | 125,940 |
| 2913 | MGNX MacroGenics Inc Since 2026-05-10 | 556099109 | Equity (Common) |
0.00%
|
$0.06 | 38,094 |
| 2914 | AVIR Atea Pharmaceuticals Inc Since 2026-05-10 | 04683R106 | Equity (Common) |
0.00%
|
$0.17 | 46,519 |
| 2915 | REFI Chicago Atlantic Real Estate Finance Inc Since 2026-05-10 | 167239102 | Equity (Common) |
0.00%
|
$0.12 | 9,704 |
| 2916 | ATRC AtriCure Inc Since 2026-05-10 | 04963C209 | Equity (Common) |
0.00%
|
$1.05 | 26,610 |
| 2917 | NI NiSource Inc Since 2026-05-10 | 65473PAT2 | Debt |
0.00%
|
$0.62 | 600,000 |
| 2918 | SPWH Sportsman's Warehouse Holdings Inc Since 2026-05-10 | 84920Y106 | Equity (Common) |
0.00%
|
$0.04 | 25,100 |
| 2919 | FISV Fiserv Inc Since 2026-05-10 | 337738BL1 | Debt |
0.00%
|
$0.86 | 849,000 |
| 2920 | AZN AstraZeneca PLC Since 2026-05-10 | 046353AG3 | Debt |
0.00%
|
$0.73 | 845,000 |
| 2921 | SNCY Sun Country Airlines Holdings Inc Since 2026-05-10 | 866683105 | Equity (Common) |
0.00%
|
$0.41 | 28,715 |
| 2922 | CMI Cummins Inc Since 2026-05-10 | 231021AS5 | Debt |
0.00%
|
$0.36 | 600,000 |
| 2923 | SKYT SkyWater Technology Inc Since 2026-05-10 | 83089J108 | Equity (Common) |
0.00%
|
$0.36 | 19,791 |
| 2924 | PFSI PennyMac Financial Services Inc Since 2026-05-10 | 70932M107 | Equity (Common) |
0.00%
|
$2.16 | 16,413 |
| 2925 | WMS Advanced Drainage Systems Inc Since 2026-05-10 | 00790R104 | Equity (Common) |
0.01%
|
$6.48 | 44,718 |
| 2926 | LFMD LifeMD Inc Since 2026-05-10 | 53216B104 | Equity (Common) |
0.00%
|
$0.08 | 23,838 |
| 2927 | PLAB Photronics Inc Since 2026-05-10 | 719405102 | Equity (Common) |
0.00%
|
$1.05 | 32,744 |
| 2928 | IKT Inhibikase Therapeutics Inc Since 2026-05-10 | 45719W205 | Equity (Common) |
0.00%
|
$0.13 | 63,298 |
| 2929 | DNLI Denali Therapeutics Inc Since 2026-05-10 | 24823R105 | Equity (Common) |
0.00%
|
$1.26 | 76,344 |
| 2930 | HPQ HP Inc Since 2026-05-10 | 428236BR3 | Debt |
0.00%
|
$0.52 | 510,000 |
| 2931 | CHGG Chegg Inc Since 2026-05-10 | 163092109 | Equity (Common) |
0.00%
|
$0.06 | 61,656 |
| 2932 | FLEX Flex Ltd Since 2026-05-10 | 33938XAF2 | Debt |
0.00%
|
$0.86 | 843,000 |
| 2933 | HFFG HF Foods Group Inc Since 2026-05-10 | 40417F109 | Equity (Common) |
0.00%
|
$0.06 | 25,551 |
| 2934 | XEL Xcel Energy Inc Since 2026-05-10 | 98389BBD1 | Debt |
0.00%
|
$0.30 | 300,000 |
| 2935 | BMO Bank of Montreal Since 2026-05-10 | 06368L3L8 | Debt |
0.00%
|
$1.39 | 1,325,000 |
| 2936 | ZIP ZipRecruiter Inc Since 2026-05-10 | 98980B103 | Equity (Common) |
0.00%
|
$0.14 | 36,708 |
| 2937 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275RCA8 | Debt |
0.00%
|
$0.46 | 463,000 |
| 2938 | NI NiSource Inc Since 2026-05-10 | 65473PAM7 | Debt |
0.00%
|
$0.27 | 302,000 |
| 2939 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620MBS4 | Debt |
0.00%
|
$1.80 | 1,900,000 |
| 2940 | FISV Fiserv Inc Since 2026-05-10 | 337738BQ0 | Debt |
0.00%
|
$0.69 | 694,000 |
| 2941 | HON Honeywell International Inc Since 2026-05-10 | 438516CU8 | Debt |
0.00%
|
$0.95 | 1,000,000 |
| 2942 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556BG6 | Debt |
0.00%
|
$0.34 | 350,000 |
| 2943 | RSG Republic Services Inc Since 2026-05-10 | 760759AK6 | Debt |
0.00%
|
$0.14 | 125,000 |
| 2944 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAA9 | Debt |
0.00%
|
$0.91 | 950,000 |
| 2945 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
0.03%
|
$19.57 | 185,607 |
| 2946 | BRO Brown & Brown Inc Since 2026-05-10 | 115236AC5 | Debt |
0.00%
|
$0.90 | 1,000,000 |
| 2947 | WMT Walmart Inc Since 2026-05-10 | 931142ES8 | Debt |
0.00%
|
$1.11 | 1,175,000 |
| 2948 | EQH Equitable Holdings Inc Since 2026-05-10 | 054561AJ4 | Debt |
0.00%
|
$1.15 | 1,148,000 |
| 2949 | PKOH Park-Ohio Holdings Corp Since 2026-05-10 | 700666100 | Equity (Common) |
0.00%
|
$0.10 | 4,894 |
| 2950 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 | G66721104 | Equity (Common) |
0.01%
|
$5.85 | 262,120 |
| 2951 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VGW8 | Debt |
0.00%
|
$0.48 | 500,000 |
| 2952 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.11%
|
$65.06 | 422,098 |
| 2953 | ABBV AbbVie Inc Since 2026-05-10 | 00287YDW6 | Debt |
0.00%
|
$2.84 | 2,925,000 |
| 2954 | HLIT Harmonic Inc Since 2026-05-10 | 413160102 | Equity (Common) |
0.00%
|
$0.60 | 61,174 |
| 2955 | PTHS Pelthos Therapeutics Inc Since 2026-05-10 | 171126204 | Equity (Common) |
0.00%
|
$0.07 | 2,089 |
| 2956 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAJ3 | Debt |
0.00%
|
$0.50 | 500,000 |
| 2957 | IFF International Flavors & Fragrances Inc Since 2026-05-10 | 459506AL5 | Debt |
0.00%
|
$0.36 | 412,000 |
| 2958 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PDH6 | Debt |
0.00%
|
$1.63 | 1,600,000 |
| 2959 | NMRA Neumora Therapeutics Inc Since 2026-05-10 | 640979100 | Equity (Common) |
0.00%
|
$0.07 | 41,991 |
| 2960 | ACHR Archer Aviation Inc Since 2026-05-10 | 03945R102 | Equity (Common) |
0.00%
|
$2.39 | 318,396 |
| 2961 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAJ6 | Debt |
0.00%
|
$0.52 | 542,000 |
| 2962 | APLS Apellis Pharmaceuticals Inc Since 2026-05-10 | 03753U106 | Equity (Common) |
0.00%
|
$1.56 | 62,296 |
| 2963 | UPLD Upland Software Inc Since 2026-05-10 | 91544A109 | Equity (Common) |
0.00%
|
$0.03 | 21,208 |
| 2964 | RSG Republic Services Inc Since 2026-05-10 | 760759BM1 | Debt |
0.00%
|
$1.28 | 1,243,000 |
| 2965 | KFS Kingsway Financial Services Inc Since 2026-05-10 | 496904202 | Equity (Common) |
0.00%
|
$0.13 | 9,900 |
| 2966 | MGA Magna International Inc Since 2026-05-10 | 559222BD5 | Debt |
0.00%
|
$0.57 | 543,000 |
| 2967 | OTF Blue Owl Technology Finance Corp Since 2026-05-10 | 095924AA4 | Debt |
0.00%
|
$0.30 | 300,000 |
| 2968 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBP9 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 2969 | TWFG TWFG Inc Since 2026-05-10 | 87318A101 | Equity (Common) |
0.00%
|
$0.20 | 6,919 |
| 2970 | PII Polaris Inc Since 2026-05-10 | 731068AB8 | Debt |
0.00%
|
$0.38 | 375,000 |
| 2971 | HUM Humana Inc Since 2026-05-10 | 444859BE1 | Debt |
0.00%
|
$0.55 | 620,000 |
| 2972 | MAX MediaAlpha Inc Since 2026-05-10 | 58450V104 | Equity (Common) |
0.00%
|
$0.24 | 18,225 |
| 2973 | CNTY Century Casinos Inc Since 2026-05-10 | 156492100 | Equity (Common) |
0.00%
|
$0.02 | 15,363 |
| 2974 | TCRX TScan Therapeutics Inc Since 2026-05-10 | 89854M101 | Equity (Common) |
0.00%
|
$0.05 | 46,729 |
| 2975 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.01%
|
$4.60 | 33,748 |
| 2976 | ESP Espey Mfg. & Electronics Corp Since 2026-05-10 | 296650104 | Equity (Common) |
0.00%
|
$0.06 | 1,305 |
| 2977 | TNYA Tenaya Therapeutics Inc Since 2026-05-10 | 87990A106 | Equity (Common) |
0.00%
|
$0.08 | 118,382 |
| 2978 | C Citigroup Inc Since 2026-05-10 | 172967LS8 | Debt |
0.00%
|
$2.74 | 2,760,000 |
| 2979 | UAVS AgEagle Aerial Systems Inc Since 2026-05-10 | 00848K309 | Equity (Common) |
0.00%
|
$0.04 | 43,103 |
| 2980 | MGPI MGP Ingredients Inc Since 2026-05-10 | 55303J106 | Equity (Common) |
0.00%
|
$0.20 | 8,024 |
| 2981 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008R107 | Equity (Common) |
0.01%
|
$6.21 | 60,405 |
| 2982 | OKE ONEOK Inc Since 2026-05-10 | 682680BF9 | Debt |
0.00%
|
$0.36 | 330,000 |
| 2983 | ABBV AbbVie Inc Since 2026-05-10 | 00287YDY2 | Debt |
0.00%
|
$1.07 | 1,050,000 |
| 2984 | OPAD Offerpad Solutions Inc Since 2026-05-10 | 67623L307 | Equity (Common) |
0.00%
|
$0.01 | 10,420 |
| 2985 | GUTS Fractyl Health Inc Since 2026-05-10 | 35168W103 | Equity (Common) |
0.00%
|
$0.16 | 71,631 |
| 2986 | ILMN Illumina Inc Since 2026-05-10 | 452327AP4 | Debt |
0.00%
|
$0.52 | 500,000 |
| 2987 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452EAC5 | Debt |
0.00%
|
$0.52 | 500,000 |
| 2988 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620MBT2 | Debt |
0.00%
|
$0.62 | 700,000 |
| 2989 | ABBV AbbVie Inc Since 2026-05-10 | 00287YCY3 | Debt |
0.00%
|
$1.70 | 1,725,000 |
| 2990 | AGIO Agios Pharmaceuticals Inc Since 2026-05-10 | 00847X104 | Equity (Common) |
0.00%
|
$0.90 | 33,010 |
| 2991 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.05%
|
$30.84 | 45,584 |
| 2992 | OVV Ovintiv Inc Since 2026-05-10 | 012873AK1 | Debt |
0.00%
|
$0.50 | 450,000 |
| 2993 | BCAX Bicara Therapeutics Inc Since 2026-05-10 | 055477103 | Equity (Common) |
0.00%
|
$0.41 | 24,407 |
| 2994 | ATOS Atossa Therapeutics Inc Since 2026-05-10 | 04962H506 | Equity (Common) |
0.00%
|
$0.06 | 98,096 |
| 2995 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834AK3 | Debt |
0.00%
|
$0.21 | 200,000 |
| 2996 | AMAT Applied Materials Inc Since 2026-05-10 | 038222AM7 | Debt |
0.00%
|
$1.05 | 1,225,000 |
| 2997 | NNN NNN REIT Inc Since 2026-05-10 | 637417AU0 | Debt |
0.00%
|
$0.50 | 500,000 |
| 2998 | UDMY Udemy Inc Since 2026-05-10 | 902685106 | Equity (Common) |
0.00%
|
$0.31 | 53,522 |
| 2999 | FN Fabrinet Since 2026-05-10 | G3323L100 | Equity (Common) |
0.02%
|
$9.38 | 20,597 |
| 3000 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572AQ1 | Debt |
0.00%
|
$0.47 | 500,000 |
| 3001 | AARD Aardvark Therapeutics Inc Since 2026-05-10 | 002942100 | Equity (Common) |
0.00%
|
$0.12 | 8,867 |
| 3002 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.07%
|
$41.96 | 423,034 |
| 3003 | BBNX Beta Bionics Inc Since 2026-05-10 | 08659B102 | Equity (Common) |
0.00%
|
$0.71 | 23,385 |
| 3004 | ILMN Illumina Inc Since 2026-05-10 | 452327AR0 | Debt |
0.00%
|
$0.45 | 450,000 |
| 3005 | EQIX Equinix Inc Since 2026-05-10 | 29444UBR6 | Debt |
0.00%
|
$0.24 | 250,000 |
| 3006 | WOLF Wolfspeed Inc Since 2026-05-10 | 97785W106 | Equity (Common) |
0.00%
|
$0.06 | 3,378 |
| 3007 | SPGI S&P Global Inc Since 2026-05-10 | 78409VAP9 | Debt |
0.00%
|
$0.35 | 375,000 |
| 3008 | ASB Associated Banc-Corp Since 2026-05-10 | 045487105 | Equity (Common) |
0.00%
|
$2.44 | 94,631 |
| 3009 | PEP PepsiCo Inc Since 2026-05-10 | 713448GA0 | Debt |
0.00%
|
$0.56 | 550,000 |
| 3010 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.03%
|
$20.51 | 732,252 |
| 3011 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194AL9 | Debt |
0.00%
|
$0.75 | 750,000 |
| 3012 | UFCS United Fire Group Inc Since 2026-05-10 | 910340108 | Equity (Common) |
0.00%
|
$0.39 | 10,744 |
| 3013 | BW Babcock & Wilcox Enterprises Inc Since 2026-05-10 | 05614L209 | Equity (Common) |
0.00%
|
$0.40 | 62,625 |
| 3014 | STZ Constellation Brands Inc Since 2026-05-10 | 21036PAY4 | Debt |
0.00%
|
$1.68 | 1,700,000 |
| 3015 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625HRX0 | Debt |
0.00%
|
$0.99 | 1,000,000 |
| 3016 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | 780153AW2 | Debt |
0.00%
|
$0.68 | 691,000 |
| 3017 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135UAF6 | Debt |
0.00%
|
$0.21 | 195,000 |
| 3018 | ABT Abbott Laboratories Since 2026-05-10 | 002824AV2 | Debt |
0.00%
|
$0.28 | 250,000 |
| 3019 | PZG Paramount Gold Nevada Corp Since 2026-05-10 | 69924M109 | Equity (Common) |
0.00%
|
$0.05 | 42,735 |
| 3020 | GCO Genesco Inc Since 2026-05-10 | 371532102 | Equity (Common) |
0.00%
|
$0.11 | 4,528 |
| 3021 | VERA Vera Therapeutics Inc Since 2026-05-10 | 92337R101 | Equity (Common) |
0.00%
|
$1.74 | 34,332 |
| 3022 | TZOO Travelzoo Since 2026-05-10 | 89421Q205 | Equity (Common) |
0.00%
|
$0.04 | 5,176 |
| 3023 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.02%
|
$11.84 | 531,525 |
| 3024 | SLDB Solid Biosciences Inc Since 2026-05-10 | 83422E204 | Equity (Common) |
0.00%
|
$0.21 | 36,980 |
| 3025 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.37%
|
$227.16 | 2,422,782 |
| 3026 | NKE NIKE Inc Since 2026-05-10 | 654106AJ2 | Debt |
0.00%
|
$0.64 | 650,000 |
| 3027 | NOV NOV Inc Since 2026-05-10 | 637071AM3 | Debt |
0.00%
|
$0.49 | 500,000 |
| 3028 | AIRO AIRO Group Holdings Inc Since 2026-05-10 | 009422106 | Equity (Common) |
0.00%
|
$0.05 | 6,295 |
| 3029 | PRVA Privia Health Group Inc Since 2026-05-10 | 74276R102 | Equity (Common) |
0.00%
|
$1.51 | 63,665 |
| 3030 | WMT Walmart Inc Since 2026-05-10 | 931142EZ2 | Debt |
0.00%
|
$1.59 | 1,800,000 |
| 3031 | UPS United Parcel Service Inc Since 2026-05-10 | 911312CA2 | Debt |
0.00%
|
$0.59 | 650,000 |
| 3032 | APO Apollo Global Management Inc Since 2026-05-10 | 03769MAA4 | Debt |
0.00%
|
$0.55 | 500,000 |
| 3033 | PYXS Pyxis Oncology Inc Since 2026-05-10 | 747324101 | Equity (Common) |
0.00%
|
$0.03 | 26,866 |
| 3034 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCQ2 | Debt |
0.01%
|
$3.70 | 4,050,000 |
| 3035 | FINW Finwise Bancorp Since 2026-05-10 | 31813A109 | Equity (Common) |
0.00%
|
$0.11 | 5,992 |
| 3036 | PI Impinj Inc Since 2026-05-10 | 453204109 | Equity (Common) |
0.00%
|
$2.69 | 15,443 |
| 3037 | BMO Bank of Montreal Since 2026-05-10 | 06368LWU6 | Debt |
0.00%
|
$0.63 | 600,000 |
| 3038 | AVBH Avidbank Holdings Inc Since 2026-05-10 | 05368J103 | Equity (Common) |
0.00%
|
$0.05 | 1,847 |
| 3039 | INTU Intuit Inc Since 2026-05-10 | 46124HAD8 | Debt |
0.00%
|
$0.99 | 1,100,000 |
| 3040 | T AT&T Inc Since 2026-05-10 | 00206RBH4 | Debt |
0.00%
|
$1.28 | 1,523,000 |
| 3041 | KSCP Knightscope Inc Since 2026-05-10 | 49907V201 | Equity (Common) |
0.00%
|
$0.04 | 10,000 |
| 3042 | CAPR Capricor Therapeutics Inc Since 2026-05-10 | 14070B309 | Equity (Common) |
0.00%
|
$0.78 | 26,939 |
| 3043 | C Citigroup Inc Since 2026-05-10 | 172967KR1 | Debt |
0.00%
|
$0.72 | 825,000 |
| 3044 | HLX Helix Energy Solutions Group Inc Since 2026-05-10 | 42330P107 | Equity (Common) |
0.00%
|
$0.51 | 81,002 |
| 3045 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556CT7 | Debt |
0.00%
|
$0.30 | 295,000 |
| 3046 | D Dominion Energy Inc Since 2026-05-10 | 25746UDY2 | Debt |
0.00%
|
$0.30 | 300,000 |
| 3047 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.10%
|
$63.88 | 136,271 |
| 3048 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.05%
|
$29.95 | 75,316 |
| 3049 | BARK BARK Inc Since 2026-05-10 | 68622E104 | Equity (Common) |
0.00%
|
$0.05 | 78,773 |
| 3050 | TARA Protara Therapeutics Inc Since 2026-05-10 | 74365U107 | Equity (Common) |
0.00%
|
$0.15 | 28,387 |
| 3051 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903AM1 | Debt |
0.00%
|
$0.29 | 500,000 |
| 3052 | STSS Sharps Technology Inc Since 2026-05-10 | 82003F309 | Equity (Common) |
0.00%
|
$0.04 | 18,116 |
| 3053 | ENB Enbridge Inc Since 2026-05-10 | 29250NBR5 | Debt |
0.00%
|
$2.02 | 1,915,000 |
| 3054 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VGK4 | Debt |
0.00%
|
$2.26 | 2,888,000 |
| 3055 | GPRE Green Plains Inc Since 2026-05-10 | 393222104 | Equity (Common) |
0.00%
|
$0.35 | 35,877 |
| 3056 | ABT Abbott Laboratories Since 2026-05-10 | 002824BN9 | Debt |
0.00%
|
$0.47 | 500,000 |
| 3057 | T AT&T Inc Since 2026-05-10 | 00206RKH4 | Debt |
0.00%
|
$1.10 | 1,254,000 |
| 3058 | KVUE Kenvue Inc Since 2026-05-10 | 49177JAP7 | Debt |
0.00%
|
$0.77 | 850,000 |
| 3059 | ALSN Allison Transmission Holdings Inc Since 2026-05-10 | 01973R101 | Equity (Common) |
0.01%
|
$4.67 | 47,692 |
| 3060 | AAOI Applied Optoelectronics Inc Since 2026-05-10 | 03823U102 | Equity (Common) |
0.00%
|
$1.30 | 37,294 |
| 3061 | KKR KKR & Co Inc Since 2026-05-10 | 48251WAB0 | Debt |
0.00%
|
$0.65 | 650,000 |
| 3062 | AESI Atlas Energy Solutions Inc Since 2026-05-10 | 642045108 | Equity (Common) |
0.00%
|
$0.42 | 44,783 |
| 3063 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VGT5 | Debt |
0.00%
|
$0.84 | 816,000 |
| 3064 | SNPS Synopsys Inc Since 2026-05-10 | 871607AC1 | Debt |
0.00%
|
$0.31 | 306,000 |
| 3065 | AIRE reAlpha Tech Corp Since 2026-05-10 | 75607T105 | Equity (Common) |
0.00%
|
$0.02 | 51,724 |
| 3066 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VAM2 | Debt |
0.00%
|
$0.34 | 500,000 |
| 3067 | ICFI ICF International Inc Since 2026-05-10 | 44925C103 | Equity (Common) |
0.00%
|
$0.91 | 10,701 |
| 3068 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097AM5 | Debt |
0.00%
|
$0.20 | 200,000 |
| 3069 | ECVT Ecovyst Inc Since 2026-05-10 | 27923Q109 | Equity (Common) |
0.00%
|
$0.63 | 64,335 |
| 3070 | INNV Innovage Holding Corp Since 2026-05-10 | 45784A104 | Equity (Common) |
0.00%
|
$0.06 | 11,876 |
| 3071 | MAPS WM Technology Inc Since 2026-05-10 | 92971A109 | Equity (Common) |
0.00%
|
$0.06 | 66,659 |
| 3072 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PAV8 | Debt |
0.01%
|
$4.16 | 4,150,000 |
| 3073 | CVBF CVB Financial Corp Since 2026-05-10 | 126600105 | Equity (Common) |
0.00%
|
$1.39 | 74,825 |
| 3074 | NTLA Intellia Therapeutics Inc Since 2026-05-10 | 45826J105 | Equity (Common) |
0.00%
|
$0.61 | 67,979 |
| 3075 | NPCE NeuroPace Inc Since 2026-05-10 | 641288105 | Equity (Common) |
0.00%
|
$0.23 | 15,234 |
| 3076 | ANGI Angi Inc Since 2026-05-10 | 00183L201 | Equity (Common) |
0.00%
|
$0.24 | 18,782 |
| 3077 | EXTR Extreme Networks Inc Since 2026-05-10 | 30226D106 | Equity (Common) |
0.00%
|
$1.19 | 71,687 |
| 3078 | PWR Quanta Services Inc Since 2026-05-10 | 74762EAM4 | Debt |
0.00%
|
$1.18 | 1,175,000 |
| 3079 | BWA BorgWarner Inc Since 2026-05-10 | 099724AP1 | Debt |
0.00%
|
$0.20 | 200,000 |
| 3080 | OKE ONEOK Inc Since 2026-05-10 | 682680CG6 | Debt |
0.00%
|
$0.62 | 665,000 |
| 3081 | HPQ HP Inc Since 2026-05-10 | 40434LAJ4 | Debt |
0.00%
|
$0.81 | 900,000 |
| 3082 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.06%
|
$38.75 | 1,344,432 |
| 3083 | TYGO Tigo Energy Inc Since 2026-05-10 | 88675P103 | Equity (Common) |
0.00%
|
$0.06 | 43,605 |
| 3084 | BHM Bluerock Homes Trust Inc Since 2026-05-10 | 09631H100 | Equity (Common) |
0.00%
|
$0.01 | 642 |
| 3085 | CHWY Chewy Inc Since 2026-05-10 | 16679L109 | Equity (Common) |
0.01%
|
$4.06 | 122,913 |
| 3086 | LUMN Lumen Technologies Inc Since 2026-05-10 | 550241103 | Equity (Common) |
0.01%
|
$4.12 | 529,741 |
| 3087 | SNDA Sonida Senior Living Inc Since 2026-05-10 | 140475203 | Equity (Common) |
0.00%
|
$0.10 | 2,933 |
| 3088 | UPST Upstart Holdings Inc Since 2026-05-10 | 91680M107 | Equity (Common) |
0.00%
|
$2.08 | 47,504 |
| 3089 | ELTX Elicio Therapeutics Inc Since 2026-05-10 | 28657F103 | Equity (Common) |
0.00%
|
$0.05 | 6,733 |
| 3090 | C Citigroup Inc Since 2026-05-10 | 17327CAY9 | Debt |
0.00%
|
$0.85 | 850,000 |
| 3091 | FE FirstEnergy Corp Since 2026-05-10 | 337932AJ6 | Debt |
0.00%
|
$0.66 | 750,000 |
| 3092 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.01%
|
$7.59 | 36,332 |
| 3093 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903AJ8 | Debt |
0.00%
|
$0.48 | 575,000 |
| 3094 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625HRY8 | Debt |
0.01%
|
$3.51 | 3,521,000 |
| 3095 | NMRK Newmark Group Inc Since 2026-05-10 | 65158N102 | Equity (Common) |
0.00%
|
$1.36 | 78,375 |
| 3096 | BRCB Black Rock Coffee Bar Inc Since 2026-05-10 | 092244102 | Equity (Common) |
0.00%
|
$0.19 | 8,531 |
| 3097 | OMC Omnicom Group Inc Since 2026-05-10 | 681919BM7 | Debt |
0.00%
|
$0.38 | 500,000 |
| 3098 | ECL Ecolab Inc Since 2026-05-10 | 278865BF6 | Debt |
0.00%
|
$0.43 | 500,000 |
| 3099 | EIX Edison International Since 2026-05-10 | 281020BA4 | Debt |
0.00%
|
$0.51 | 500,000 |
| 3100 | CWEN-A Clearway Energy Inc Since 2026-05-10 | 18539C204 | Equity (Common) |
0.00%
|
$1.06 | 31,889 |
| 3101 | ASPI ASP Isotopes Inc Since 2026-05-10 | 00218A105 | Equity (Common) |
0.00%
|
$0.32 | 58,813 |
| 3102 | PEP PepsiCo Inc Since 2026-05-10 | 713448ES3 | Debt |
0.00%
|
$1.16 | 1,225,000 |
| 3103 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558BD4 | Debt |
0.00%
|
$1.62 | 1,790,000 |
| 3104 | FSP Franklin Street Properties Corp Since 2026-05-10 | 35471R106 | Equity (Common) |
0.00%
|
$0.05 | 54,398 |
| 3105 | MHK Mohawk Industries Inc Since 2026-05-10 | 608190AL8 | Debt |
0.00%
|
$0.36 | 375,000 |
| 3106 | ACRV Acrivon Therapeutics Inc Since 2026-05-10 | 004890109 | Equity (Common) |
0.00%
|
$0.05 | 19,157 |
| 3107 | D Dominion Energy Inc Since 2026-05-10 | 25746UDZ9 | Debt |
0.00%
|
$1.19 | 1,185,000 |
| 3108 | WEAV Weave Communications Inc Since 2026-05-10 | 94724R108 | Equity (Common) |
0.00%
|
$0.29 | 37,966 |
| 3109 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
0.02%
|
$10.27 | 132,719 |
| 3110 | DCGO DocGo Inc Since 2026-05-10 | 256086109 | Equity (Common) |
0.00%
|
$0.04 | 51,107 |
| 3111 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.02%
|
$13.28 | 221,188 |
| 3112 | TRNS Transcat Inc Since 2026-05-10 | 893529107 | Equity (Common) |
0.00%
|
$0.33 | 5,740 |
| 3113 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VAR1 | Debt |
0.00%
|
$0.79 | 975,000 |
| 3114 | NPO Enpro Inc Since 2026-05-10 | 29355X107 | Equity (Common) |
0.00%
|
$2.59 | 12,113 |
| 3115 | LCTX Lineage Cell Therapeutics Inc Since 2026-05-10 | 53566P109 | Equity (Common) |
0.00%
|
$0.15 | 92,474 |
| 3116 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 04316JAP4 | Debt |
0.00%
|
$1.15 | 1,196,000 |
| 3117 | SSTI SoundThinking Inc Since 2026-05-10 | 82536T107 | Equity (Common) |
0.00%
|
$0.05 | 6,113 |
| 3118 | BBAI BigBear.ai Holdings Inc Since 2026-05-10 | 08975B109 | Equity (Common) |
0.00%
|
$1.36 | 251,077 |
| 3119 | SSBI Summit State Bank Since 2026-05-10 | 866264203 | Equity (Common) |
0.00%
|
$0.01 | 1,135 |
| 3120 | CXT Crane NXT Co Since 2026-05-10 | 224441105 | Equity (Common) |
0.00%
|
$1.32 | 27,983 |
| 3121 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CT4 | Debt |
0.00%
|
$2.28 | 2,500,000 |
| 3122 | AMC AMC Entertainment Holdings Inc Since 2026-05-10 | 00165C302 | Equity (Common) |
0.00%
|
$0.45 | 285,416 |
| 3123 | NCNO nCino Inc Since 2026-05-10 | 63947X101 | Equity (Common) |
0.00%
|
$1.54 | 60,218 |
| 3124 | OLPX Olaplex Holdings Inc Since 2026-05-10 | 679369108 | Equity (Common) |
0.00%
|
$0.06 | 43,575 |
| 3125 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135UAP4 | Debt |
0.00%
|
$0.27 | 282,000 |
| 3126 | PCVX Vaxcyte Inc Since 2026-05-10 | 92243G108 | Equity (Common) |
0.01%
|
$3.46 | 75,061 |
| 3127 | FRMI Fermi Inc Since 2026-05-10 | 314911108 | Equity (Common) |
0.00%
|
$0.05 | 6,163 |
| 3128 | NODK NI Holdings Inc Since 2026-05-10 | 65342T106 | Equity (Common) |
0.00%
|
$0.07 | 5,165 |
| 3129 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.06%
|
$35.32 | 218,036 |
| 3130 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556CK6 | Debt |
0.00%
|
$0.47 | 500,000 |
| 3131 | PRU Prudential Financial Inc Since 2026-05-10 | 744320BA9 | Debt |
0.00%
|
$0.52 | 665,000 |
| 3132 | SPXC SPX Technologies Inc Since 2026-05-10 | 78473E103 | Equity (Common) |
0.01%
|
$5.73 | 28,647 |
| 3133 | APPS Digital Turbine Inc Since 2026-05-10 | 25400W102 | Equity (Common) |
0.00%
|
$0.30 | 59,344 |
| 3134 | NTAP NetApp Inc Since 2026-05-10 | 64110DAJ3 | Debt |
0.00%
|
$0.39 | 400,000 |
| 3135 | LMND Lemonade Inc Since 2026-05-10 | 52567D107 | Equity (Common) |
0.00%
|
$2.75 | 38,673 |
| 3136 | AAT American Assets Trust Inc Since 2026-05-10 | 024013104 | Equity (Common) |
0.00%
|
$0.48 | 25,463 |
| 3137 | AIRS AirSculpt Technologies Inc Since 2026-05-10 | 009496100 | Equity (Common) |
0.00%
|
$0.03 | 16,447 |
| 3138 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCT6 | Debt |
0.00%
|
$2.42 | 2,652,000 |
| 3139 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DM8 | Debt |
0.00%
|
$0.71 | 660,000 |
| 3140 | MDU MDU Resources Group Inc Since 2026-05-10 | 552690109 | Equity (Common) |
0.00%
|
$2.41 | 123,362 |
| 3141 | GOGO Gogo Inc Since 2026-05-10 | 38046C109 | Equity (Common) |
0.00%
|
$0.21 | 44,433 |
| 3142 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909308 | Equity (Common) |
0.00%
|
$2.41 | 29,017 |
| 3143 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PDC7 | Debt |
0.00%
|
$2.01 | 2,000,000 |
| 3144 | SLGN Silgan Holdings Inc Since 2026-05-10 | 827048109 | Equity (Common) |
0.00%
|
$1.96 | 48,656 |
| 3145 | T AT&T Inc Since 2026-05-10 | 00206RMN9 | Debt |
0.01%
|
$3.27 | 4,753,000 |
| 3146 | EXP Eagle Materials Inc Since 2026-05-10 | 26969P108 | Equity (Common) |
0.01%
|
$3.81 | 18,430 |
| 3147 | GALT Galectin Therapeutics Inc Since 2026-05-10 | 363225202 | Equity (Common) |
0.00%
|
$0.11 | 26,902 |
| 3148 | CLMB Climb Global Solutions Inc Since 2026-05-10 | 946760105 | Equity (Common) |
0.00%
|
$0.26 | 2,562 |
| 3149 | BAX Baxter International Inc Since 2026-05-10 | 071813DE6 | Debt |
0.00%
|
$0.40 | 391,000 |
| 3150 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.08%
|
$47.01 | 229,287 |
| 3151 | CAH Cardinal Health Inc Since 2026-05-10 | 14149YBT4 | Debt |
0.00%
|
$0.50 | 500,000 |
| 3152 | LOB Live Oak Bancshares Inc Since 2026-05-10 | 53803X105 | Equity (Common) |
0.00%
|
$0.68 | 19,880 |
| 3153 | HPQ HP Inc Since 2026-05-10 | 40434LAM7 | Debt |
0.00%
|
$0.68 | 675,000 |
| 3154 | CDNL Cardinal Infrastructure Group Inc Since 2026-05-10 | 14154A102 | Equity (Common) |
0.00%
|
$0.02 | 715 |
| 3155 | LWAY Lifeway Foods Inc Since 2026-05-10 | 531914109 | Equity (Common) |
0.00%
|
$0.10 | 4,098 |
| 3156 | EVI EVI Industries Inc Since 2026-05-10 | 26929N102 | Equity (Common) |
0.00%
|
$0.10 | 3,846 |
| 3157 | KVUE Kenvue Inc Since 2026-05-10 | 49177JAS1 | Debt |
0.00%
|
$0.61 | 600,000 |
| 3158 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.30%
|
$183.60 | 643,283 |
| 3159 | DNOW DNOW Inc Since 2026-05-10 | 67011P100 | Equity (Common) |
0.00%
|
$1.36 | 102,453 |
| 3160 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CA2 | Debt |
0.00%
|
$1.30 | 1,723,000 |
| 3161 | IMUX Immunic Inc Since 2026-05-10 | 4525EP101 | Equity (Common) |
0.00%
|
$0.05 | 94,423 |
| 3162 | NWBI Northwest Bancshares Inc Since 2026-05-10 | 667340103 | Equity (Common) |
0.00%
|
$1.01 | 84,080 |
| 3163 | TIL Instil Bio Inc Since 2026-05-10 | 45783C200 | Equity (Common) |
0.00%
|
$0.05 | 4,562 |
| 3164 | COP ConocoPhillips Co Since 2026-05-10 | 20826FBC9 | Debt |
0.00%
|
$0.59 | 719,000 |
| 3165 | AOMR Angel Oak Mortgage REIT Inc Since 2026-05-10 | 03464Y108 | Equity (Common) |
0.00%
|
$0.12 | 13,600 |
| 3166 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.04%
|
$23.40 | 40,785 |
| 3167 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452AN1 | Debt |
0.00%
|
$0.25 | 250,000 |
| 3168 | IDYA Ideaya Biosciences Inc Since 2026-05-10 | 45166A102 | Equity (Common) |
0.00%
|
$1.65 | 47,844 |
| 3169 | STZ Constellation Brands Inc Since 2026-05-10 | 21036PAZ1 | Debt |
0.00%
|
$0.22 | 275,000 |
| 3170 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.02%
|
$11.87 | 68,138 |
| 3171 | VTOL Bristow Group Inc Since 2026-05-10 | 11040G103 | Equity (Common) |
0.00%
|
$0.51 | 13,913 |
| 3172 | STZ Constellation Brands Inc Since 2026-05-10 | 21036PBC1 | Debt |
0.00%
|
$0.25 | 250,000 |
| 3173 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.05%
|
$27.91 | 754,260 |
| 3174 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PBU9 | Debt |
0.00%
|
$0.89 | 1,000,000 |
| 3175 | PBF PBF Energy Inc Since 2026-05-10 | 69318G106 | Equity (Common) |
0.00%
|
$1.26 | 46,648 |
| 3176 | OMC Omnicom Group Inc Since 2026-05-10 | 681919BC9 | Debt |
0.00%
|
$0.40 | 400,000 |
| 3177 | ELS Equity LifeStyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
0.01%
|
$6.42 | 105,891 |
| 3178 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.06%
|
$36.54 | 95,333 |
| 3179 | LXRX Lexicon Pharmaceuticals Inc Since 2026-05-10 | 528872302 | Equity (Common) |
0.00%
|
$0.14 | 122,411 |
| 3180 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.04%
|
$22.61 | 122,543 |
| 3181 | WMT Walmart Inc Since 2026-05-10 | 931142EQ2 | Debt |
0.00%
|
$0.64 | 675,000 |
| 3182 | PLBY Playboy Inc Since 2026-05-10 | 72814P109 | Equity (Common) |
0.00%
|
$0.09 | 46,584 |
| 3183 | AXGN Axogen Inc Since 2026-05-10 | 05463X106 | Equity (Common) |
0.00%
|
$0.87 | 26,565 |
| 3184 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.04%
|
$24.26 | 42,720 |
| 3185 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85571B105 | Equity (Common) |
0.01%
|
$3.62 | 201,146 |
| 3186 | LUV Southwest Airlines Co Since 2026-05-10 | 844741BE7 | Debt |
0.00%
|
$0.53 | 540,000 |
| 3187 | AAPL Apple Inc Since 2026-05-10 | 037833EL0 | Debt |
0.00%
|
$0.77 | 1,300,000 |
| 3188 | OGS ONE Gas Inc Since 2026-05-10 | 68235PAF5 | Debt |
0.00%
|
$0.45 | 507,000 |
| 3189 | C Citigroup Inc Since 2026-05-10 | 172967HA2 | Debt |
0.00%
|
$0.56 | 500,000 |
| 3190 | SHOO Steven Madden Ltd Since 2026-05-10 | 556269108 | Equity (Common) |
0.00%
|
$1.74 | 41,748 |
| 3191 | NI NiSource Inc Since 2026-05-10 | 65473PAU9 | Debt |
0.00%
|
$1.36 | 1,370,000 |
| 3192 | EPRT Essential Properties Realty Trust Inc Since 2026-05-10 | 29670E107 | Equity (Common) |
0.01%
|
$3.38 | 113,917 |
| 3193 | MLYS Mineralys Therapeutics Inc Since 2026-05-10 | 603170101 | Equity (Common) |
0.00%
|
$1.06 | 29,255 |
| 3194 | VIA Via Transportation Inc Since 2026-05-10 | 92556W104 | Equity (Common) |
0.00%
|
$0.17 | 5,826 |
| 3195 | BEAM Beam Therapeutics Inc Since 2026-05-10 | 07373V105 | Equity (Common) |
0.00%
|
$1.46 | 52,536 |
| 3196 | OKE ONEOK Inc Since 2026-05-10 | 682680CB7 | Debt |
0.00%
|
$1.30 | 1,300,000 |
| 3197 | KOP Koppers Holdings Inc Since 2026-05-10 | 50060P106 | Equity (Common) |
0.00%
|
$0.28 | 10,519 |
| 3198 | HMC Honda Motor Co Ltd Since 2026-05-10 | 438127AB8 | Debt |
0.00%
|
$0.76 | 775,000 |
| 3199 | HII Huntington Ingalls Industries Inc Since 2026-05-10 | 446413AT3 | Debt |
0.00%
|
$0.79 | 800,000 |
| 3200 | CARG Cargurus Inc Since 2026-05-10 | 141788109 | Equity (Common) |
0.00%
|
$1.71 | 44,534 |
| 3201 | INVE Identiv Inc Since 2026-05-10 | 45170X205 | Equity (Common) |
0.00%
|
$0.06 | 15,552 |
| 3202 | SPWR SunPower Inc Since 2026-05-10 | 20460L104 | Equity (Common) |
0.00%
|
$0.05 | 32,582 |
| 3203 | KLTR Kaltura Inc Since 2026-05-10 | 483467106 | Equity (Common) |
0.00%
|
$0.10 | 61,000 |
| 3204 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
0.01%
|
$6.58 | 30,164 |
| 3205 | MKL Markel Group Inc Since 2026-05-10 | 570535AQ7 | Debt |
0.00%
|
$0.99 | 1,100,000 |
| 3206 | BDC Belden Inc Since 2026-05-10 | 077454106 | Equity (Common) |
0.00%
|
$2.64 | 22,625 |
| 3207 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.19%
|
$117.03 | 455,386 |
| 3208 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.01%
|
$7.01 | 395,213 |
| 3209 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.06%
|
$38.24 | 145,675 |
| 3210 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556CL4 | Debt |
0.00%
|
$1.78 | 2,000,000 |
| 3211 | AI C3.ai Inc Since 2026-05-10 | 12468P104 | Equity (Common) |
0.00%
|
$0.93 | 69,212 |
| 3212 | JANX Janux Therapeutics Inc Since 2026-05-10 | 47103J105 | Equity (Common) |
0.00%
|
$0.32 | 23,432 |
| 3213 | C Citigroup Inc Since 2026-05-10 | 172967NU1 | Debt |
0.00%
|
$1.01 | 1,000,000 |
| 3214 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBA2 | Debt |
0.00%
|
$0.38 | 525,000 |
| 3215 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAW4 | Debt |
0.00%
|
$1.31 | 1,300,000 |
| 3216 | VTRS Viatris Inc Since 2026-05-10 | 92556VAE6 | Debt |
0.00%
|
$0.93 | 1,209,000 |
| 3217 | OC Owens Corning Since 2026-05-10 | 690742101 | Equity (Common) |
0.01%
|
$5.29 | 47,276 |
| 3218 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503MAC2 | Debt |
0.00%
|
$0.44 | 500,000 |
| 3219 | ABR Arbor Realty Trust Inc Since 2026-05-10 | 038923108 | Equity (Common) |
0.00%
|
$0.81 | 104,244 |
| 3220 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCX7 | Debt |
0.01%
|
$3.25 | 3,314,000 |
| 3221 | LXEO Lexeo Therapeutics Inc Since 2026-05-10 | 52886X107 | Equity (Common) |
0.00%
|
$0.40 | 39,881 |
| 3222 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338LAF0 | Debt |
0.00%
|
$0.67 | 700,000 |
| 3223 | GPN Global Payments Inc Since 2026-05-10 | 37940XAR3 | Debt |
0.00%
|
$0.51 | 530,000 |
| 3224 | APPF Appfolio Inc Since 2026-05-10 | 03783C100 | Equity (Common) |
0.00%
|
$2.93 | 12,612 |
| 3225 | EOSE Eos Energy Enterprises Inc Since 2026-05-10 | 29415C101 | Equity (Common) |
0.00%
|
$2.14 | 186,392 |
| 3226 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607HR53 | Debt |
0.00%
|
$0.91 | 950,000 |
| 3227 | CLBK Columbia Financial Inc Since 2026-05-10 | 197641103 | Equity (Common) |
0.00%
|
$0.10 | 6,266 |
| 3228 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133TAE3 | Debt |
0.00%
|
$0.82 | 900,000 |
| 3229 | D Dominion Energy Inc Since 2026-05-10 | 25746UDX4 | Debt |
0.00%
|
$0.52 | 508,000 |
| 3230 | META Meta Platforms Inc Since 2026-05-10 | 30303M8M7 | Debt |
0.00%
|
$0.21 | 200,000 |
| 3231 | CELC Celcuity Inc Since 2026-05-10 | 15102K100 | Equity (Common) |
0.00%
|
$2.39 | 23,932 |
| 3232 | PCRX Pacira BioSciences Inc Since 2026-05-10 | 695127100 | Equity (Common) |
0.00%
|
$0.61 | 23,541 |
| 3233 | OKE ONEOK Inc Since 2026-05-10 | 682680DB6 | Debt |
0.00%
|
$0.59 | 592,000 |
| 3234 | QBTS D-Wave Quantum Inc Since 2026-05-10 | 26740W109 | Equity (Common) |
0.01%
|
$4.95 | 189,376 |
| 3235 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271AN9 | Debt |
0.00%
|
$0.50 | 500,000 |
| 3236 | WMT Walmart Inc Since 2026-05-10 | 931142CB7 | Debt |
0.00%
|
$1.71 | 1,620,000 |
| 3237 | R Ryder System Inc Since 2026-05-10 | 78355HKZ1 | Debt |
0.00%
|
$1.03 | 1,000,000 |
| 3238 | OKE ONEOK Inc Since 2026-05-10 | 682680CY7 | Debt |
0.00%
|
$0.33 | 370,000 |
| 3239 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
0.01%
|
$6.97 | 190,064 |
| 3240 | MASS 908 Devices Inc Since 2026-05-10 | 65443P102 | Equity (Common) |
0.00%
|
$0.05 | 8,765 |
| 3241 | PM Philip Morris International Inc Since 2026-05-10 | 718172DT3 | Debt |
0.00%
|
$0.60 | 600,000 |
| 3242 | IDCC InterDigital Inc Since 2026-05-10 | 45867G101 | Equity (Common) |
0.01%
|
$4.73 | 14,855 |
| 3243 | RCI Rogers Communications Inc Since 2026-05-10 | 775109CK5 | Debt |
0.00%
|
$2.15 | 2,700,000 |
| 3244 | PSNL Personalis Inc Since 2026-05-10 | 71535D106 | Equity (Common) |
0.00%
|
$0.26 | 32,307 |
| 3245 | TEAD Teads Holding Co Since 2026-05-10 | 69002R103 | Equity (Common) |
0.00%
|
$0.01 | 10,872 |
| 3246 | EQNR Equinor ASA Since 2026-05-10 | 85771PAQ5 | Debt |
0.00%
|
$0.94 | 1,015,000 |
| 3247 | GRAL GRAIL Inc Since 2026-05-10 | 384747101 | Equity (Common) |
0.00%
|
$1.63 | 19,043 |
| 3248 | NNN NNN REIT Inc Since 2026-05-10 | 637417AK2 | Debt |
0.00%
|
$0.55 | 550,000 |
| 3249 | T AT&T Inc Since 2026-05-10 | 00206RHK1 | Debt |
0.00%
|
$0.95 | 1,000,000 |
| 3250 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345YAG1 | Debt |
0.00%
|
$0.87 | 1,200,000 |
| 3251 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.01%
|
$6.93 | 28,784 |
| 3252 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119BS8 | Debt |
0.00%
|
$1.24 | 1,217,000 |
| 3253 | HSTM HealthStream Inc Since 2026-05-10 | 42222N103 | Equity (Common) |
0.00%
|
$0.30 | 13,147 |
| 3254 | PRU Prudential Financial Inc Since 2026-05-10 | 744320AY8 | Debt |
0.00%
|
$1.05 | 1,332,000 |
| 3255 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.03%
|
$18.82 | 84,331 |
| 3256 | SPGI S&P Global Inc Since 2026-05-10 | 78409VBM5 | Debt |
0.00%
|
$0.19 | 250,000 |
| 3257 | D Dominion Energy Inc Since 2026-05-10 | 25746UBQ1 | Debt |
0.00%
|
$0.33 | 400,000 |
| 3258 | GRMN Garmin Ltd Since 2026-05-10 | H2906T109 | Equity (Common) |
0.03%
|
$18.90 | 93,163 |
| 3259 | MBC Masterbrand Inc Since 2026-05-10 | 57638P104 | Equity (Common) |
0.00%
|
$0.80 | 72,532 |
| 3260 | GLIBK GCI Liberty Inc Since 2026-05-10 | 36164V800 | Equity (Common) |
0.00%
|
$0.75 | 20,038 |
| 3261 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEB8 | Debt |
0.00%
|
$1.43 | 1,390,000 |
| 3262 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.82%
|
$501.78 | 1,557,271 |
| 3263 | NFLX Netflix Inc Since 2026-05-10 | 64110LAV8 | Debt |
0.00%
|
$0.60 | 583,000 |
| 3264 | RM Regional Management Corp Since 2026-05-10 | 75902K106 | Equity (Common) |
0.00%
|
$0.15 | 3,943 |
| 3265 | FTLF FitLife Brands Inc Since 2026-05-10 | 33817P405 | Equity (Common) |
0.00%
|
$0.04 | 2,464 |
| 3266 | BSVN Bank7 Corp Since 2026-05-10 | 06652N107 | Equity (Common) |
0.00%
|
$0.10 | 2,534 |
| 3267 | CVGW Calavo Growers Inc Since 2026-05-10 | 128246105 | Equity (Common) |
0.00%
|
$0.20 | 9,390 |
| 3268 | WMT Walmart Inc Since 2026-05-10 | 931142FB4 | Debt |
0.00%
|
$0.60 | 600,000 |
| 3269 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558CA9 | Debt |
0.00%
|
$1.49 | 1,500,000 |
| 3270 | SUNS Sunrise Realty Trust Inc Since 2026-05-10 | 867981102 | Equity (Common) |
0.00%
|
$0.06 | 6,648 |
| 3271 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAL8 | Debt |
0.00%
|
$0.68 | 1,035,000 |
| 3272 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAN4 | Debt |
0.00%
|
$1.45 | 1,700,000 |
| 3273 | EEFT Euronet Worldwide Inc Since 2026-05-10 | 298736109 | Equity (Common) |
0.00%
|
$1.73 | 22,731 |
| 3274 | LFUS Littelfuse Inc Since 2026-05-10 | 537008104 | Equity (Common) |
0.01%
|
$3.61 | 14,280 |
| 3275 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PES1 | Debt |
0.00%
|
$2.05 | 2,025,000 |
| 3276 | COP ConocoPhillips Co Since 2026-05-10 | 20826FBM7 | Debt |
0.00%
|
$2.87 | 3,000,000 |
| 3277 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015AG8 | Debt |
0.00%
|
$0.95 | 1,000,000 |
| 3278 | ADI Analog Devices Inc Since 2026-05-10 | 032654BC8 | Debt |
0.00%
|
$0.77 | 800,000 |
| 3279 | ASUR Asure Software Inc Since 2026-05-10 | 04649U102 | Equity (Common) |
0.00%
|
$0.13 | 13,700 |
| 3280 | BG Bunge Global SA Since 2026-05-10 | H11356104 | Equity (Common) |
0.01%
|
$7.92 | 88,895 |
| 3281 | SAFT Safety Insurance Group Inc Since 2026-05-10 | 78648T100 | Equity (Common) |
0.00%
|
$0.66 | 8,465 |
| 3282 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.04%
|
$25.77 | 371,303 |
| 3283 | ALT Altimmune Inc Since 2026-05-10 | 02155H200 | Equity (Common) |
0.00%
|
$0.22 | 60,152 |
| 3284 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CC8 | Debt |
0.00%
|
$0.89 | 1,400,000 |
| 3285 | PSMT PriceSmart Inc Since 2026-05-10 | 741511109 | Equity (Common) |
0.00%
|
$1.86 | 15,152 |
| 3286 | ADI Analog Devices Inc Since 2026-05-10 | 032654BA2 | Debt |
0.00%
|
$0.25 | 250,000 |
| 3287 | WDAY Workday Inc Since 2026-05-10 | 98138HAJ0 | Debt |
0.00%
|
$1.72 | 1,800,000 |
| 3288 | C Citigroup Inc Since 2026-05-10 | 172967MD0 | Debt |
0.00%
|
$1.30 | 1,480,000 |
| 3289 | GAIA Gaia Inc Since 2026-05-10 | 36269P104 | Equity (Common) |
0.00%
|
$0.04 | 12,397 |
| 3290 | FRSH Freshworks Inc Since 2026-05-10 | 358054104 | Equity (Common) |
0.00%
|
$1.64 | 134,065 |
| 3291 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XBC2 | Debt |
0.00%
|
$0.91 | 882,000 |
| 3292 | RMAX RE/MAX Holdings Inc Since 2026-05-10 | 75524W108 | Equity (Common) |
0.00%
|
$0.08 | 10,243 |
| 3293 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PBD7 | Debt |
0.00%
|
$1.58 | 1,600,000 |
| 3294 | TSN Tyson Foods Inc Since 2026-05-10 | 902494BK8 | Debt |
0.00%
|
$1.15 | 1,145,000 |
| 3295 | MRK Merck & Co Inc Since 2026-05-10 | 58933YAW5 | Debt |
0.00%
|
$0.32 | 400,000 |
| 3296 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558BZ5 | Debt |
0.00%
|
$0.42 | 400,000 |
| 3297 | UNM Unum Group Since 2026-05-10 | 91529YAR7 | Debt |
0.00%
|
$0.38 | 500,000 |
| 3298 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158BC9 | Debt |
0.00%
|
$0.64 | 700,000 |
| 3299 | AXTA Axalta Coating Systems Ltd Since 2026-05-10 | G0750C108 | Equity (Common) |
0.01%
|
$3.96 | 122,707 |
| 3300 | NI NiSource Inc Since 2026-05-10 | 65473QBE2 | Debt |
0.00%
|
$0.50 | 500,000 |
| 3301 | T AT&T Inc Since 2026-05-10 | 00206RCQ3 | Debt |
0.00%
|
$1.65 | 1,909,000 |
| 3302 | GIS General Mills Inc Since 2026-05-10 | 370334CQ5 | Debt |
0.00%
|
$0.67 | 750,000 |
| 3303 | GXO GXO Logistics Inc Since 2026-05-10 | 36262G101 | Equity (Common) |
0.01%
|
$3.47 | 65,880 |
| 3304 | UPS United Parcel Service Inc Since 2026-05-10 | 911312BV7 | Debt |
0.00%
|
$0.47 | 465,000 |
| 3305 | GH Guardant Health Inc Since 2026-05-10 | 40131M109 | Equity (Common) |
0.01%
|
$7.16 | 70,100 |
| 3306 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.02%
|
$9.48 | 36,245 |
| 3307 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFD1 | Debt |
0.00%
|
$0.91 | 1,200,000 |
| 3308 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572AR9 | Debt |
0.00%
|
$0.25 | 250,000 |
| 3309 | RCI Rogers Communications Inc Since 2026-05-10 | 775109DF5 | Debt |
0.00%
|
$2.62 | 2,602,000 |
| 3310 | C Citigroup Inc Since 2026-05-10 | 172967PG0 | Debt |
0.00%
|
$2.08 | 2,000,000 |
| 3311 | VRDN Viridian Therapeutics Inc Since 2026-05-10 | 92790C104 | Equity (Common) |
0.00%
|
$1.64 | 52,785 |
| 3312 | TXT Textron Inc Since 2026-05-10 | 883203CF6 | Debt |
0.00%
|
$0.60 | 600,000 |
| 3313 | ABBV AbbVie Inc Since 2026-05-10 | 00287YCZ0 | Debt |
0.00%
|
$0.39 | 430,000 |
| 3314 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591FD9 | Debt |
0.00%
|
$1.00 | 964,000 |
| 3315 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.03%
|
$20.71 | 184,604 |
| 3316 | FNWD Finward Bancorp Since 2026-05-10 | 31812F109 | Equity (Common) |
0.00%
|
$0.07 | 1,917 |
| 3317 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502AL5 | Debt |
0.00%
|
$1.37 | 1,500,000 |
| 3318 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
0.01%
|
$5.96 | 202,147 |
| 3319 | PWR Quanta Services Inc Since 2026-05-10 | 74762EAF9 | Debt |
0.00%
|
$0.75 | 800,000 |
| 3320 | HLF Herbalife Ltd Since 2026-05-10 | G4412G101 | Equity (Common) |
0.00%
|
$0.71 | 55,065 |
| 3321 | XPO XPO Inc Since 2026-05-10 | 983793100 | Equity (Common) |
0.01%
|
$8.69 | 63,965 |
| 3322 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.05%
|
$27.92 | 135,857 |
| 3323 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FE4 | Debt |
0.00%
|
$0.38 | 374,000 |
| 3324 | CADL Candel Therapeutics Inc Since 2026-05-10 | 137404109 | Equity (Common) |
0.00%
|
$0.14 | 25,307 |
| 3325 | NNE NANO Nuclear Energy Inc Since 2026-05-10 | 63010H108 | Equity (Common) |
0.00%
|
$0.52 | 21,633 |
| 3326 | CARS Cars.com Inc Since 2026-05-10 | 14575E105 | Equity (Common) |
0.00%
|
$0.40 | 32,633 |
| 3327 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591ED0 | Debt |
0.00%
|
$0.24 | 225,000 |
| 3328 | STEM Stem Inc Since 2026-05-10 | 85859N300 | Equity (Common) |
0.00%
|
$0.06 | 4,280 |
| 3329 | GL Globe Life Inc Since 2026-05-10 | 37959E102 | Equity (Common) |
0.01%
|
$6.40 | 45,741 |
| 3330 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DL1 | Debt |
0.00%
|
$1.29 | 1,225,000 |
| 3331 | MVST Microvast Holdings Inc Since 2026-05-10 | 59516C106 | Equity (Common) |
0.00%
|
$0.32 | 113,252 |
| 3332 | GEF-B Greif Inc Since 2026-05-10 | 397624107 | Equity (Common) |
0.00%
|
$0.97 | 14,321 |
| 3333 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.01%
|
$8.25 | 662,385 |
| 3334 | ES Eversource Energy Since 2026-05-10 | 30040WAF5 | Debt |
0.00%
|
$0.32 | 325,000 |
| 3335 | PRU Prudential Financial Inc Since 2026-05-10 | 74432QCK9 | Debt |
0.00%
|
$0.25 | 240,000 |
| 3336 | LXP LXP Industrial Trust Since 2026-05-10 | 529043408 | Equity (Common) |
0.00%
|
$1.60 | 32,258 |
| 3337 | STE STERIS PLC Since 2026-05-10 | G8473T100 | Equity (Common) |
0.02%
|
$14.16 | 55,875 |
| 3338 | NGS Natural Gas Services Group Inc Since 2026-05-10 | 63886Q109 | Equity (Common) |
0.00%
|
$0.21 | 6,383 |
| 3339 | ZG Zillow Group Inc Since 2026-05-10 | 98954M101 | Equity (Common) |
0.00%
|
$1.64 | 24,054 |
| 3340 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.36%
|
$220.51 | 1,240,576 |
| 3341 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158BK1 | Debt |
0.00%
|
$1.26 | 1,240,000 |
| 3342 | AMGN Amgen Inc Since 2026-05-10 | 031162DR8 | Debt |
0.01%
|
$3.69 | 3,565,000 |
| 3343 | AIG American International Group Inc Since 2026-05-10 | 026874DP9 | Debt |
0.00%
|
$0.83 | 1,000,000 |
| 3344 | KVUE Kenvue Inc Since 2026-05-10 | 49177JAM4 | Debt |
0.00%
|
$0.48 | 500,000 |
| 3345 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076CAM8 | Debt |
0.00%
|
$0.68 | 650,000 |
| 3346 | ENB Enbridge Inc Since 2026-05-10 | 29250NAJ4 | Debt |
0.00%
|
$0.79 | 925,000 |
| 3347 | T AT&T Inc Since 2026-05-10 | 00206RKJ0 | Debt |
0.01%
|
$4.85 | 7,250,000 |
| 3348 | NAVN Navan Inc Since 2026-05-10 | 639193101 | Equity (Common) |
0.00%
|
$0.35 | 20,286 |
| 3349 | PAYX Paychex Inc Since 2026-05-10 | 704326AB3 | Debt |
0.00%
|
$1.55 | 1,500,000 |
| 3350 | META Meta Platforms Inc Since 2026-05-10 | 30303M8G0 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 3351 | UNM Unum Group Since 2026-05-10 | 91529YAN6 | Debt |
0.00%
|
$0.21 | 210,000 |
| 3352 | LPTH LightPath Technologies Inc Since 2026-05-10 | 532257805 | Equity (Common) |
0.00%
|
$0.33 | 30,132 |
| 3353 | ES Eversource Energy Since 2026-05-10 | 30040WAY4 | Debt |
0.00%
|
$0.34 | 333,000 |
| 3354 | OWL Blue Owl Capital Corp Since 2026-05-10 | 69121KAG9 | Debt |
0.00%
|
$0.70 | 746,000 |
| 3355 | AMGN Amgen Inc Since 2026-05-10 | 031162CU2 | Debt |
0.00%
|
$1.56 | 1,675,000 |
| 3356 | ATEX Anterix Inc Since 2026-05-10 | 03676C100 | Equity (Common) |
0.00%
|
$0.13 | 6,072 |
| 3357 | FNKO Funko Inc Since 2026-05-10 | 361008105 | Equity (Common) |
0.00%
|
$0.05 | 15,668 |
| 3358 | BGC BGC Group Inc Since 2026-05-10 | 088929104 | Equity (Common) |
0.00%
|
$1.86 | 207,789 |
| 3359 | MET MetLife Inc Since 2026-05-10 | 59156RAJ7 | Debt |
0.00%
|
$0.56 | 505,000 |
| 3360 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VHG2 | Debt |
0.00%
|
$1.15 | 1,155,000 |
| 3361 | AAPL Apple Inc Since 2026-05-10 | 037833DP2 | Debt |
0.00%
|
$1.39 | 1,475,000 |
| 3362 | DBRG DigitalBridge Group Inc Since 2026-05-10 | 25401T603 | Equity (Common) |
0.00%
|
$1.63 | 106,501 |
| 3363 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015AF0 | Debt |
0.00%
|
$0.65 | 740,000 |
| 3364 | RSG Republic Services Inc Since 2026-05-10 | 760759AZ3 | Debt |
0.00%
|
$0.54 | 625,000 |
| 3365 | RXST RxSight Inc Since 2026-05-10 | 78349D107 | Equity (Common) |
0.00%
|
$0.24 | 23,261 |
| 3366 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBL8 | Debt |
0.00%
|
$0.57 | 612,000 |
| 3367 | MED Medifast Inc Since 2026-05-10 | 58470H101 | Equity (Common) |
0.00%
|
$0.08 | 7,584 |
| 3368 | ES Eversource Energy Since 2026-05-10 | 30040WBA5 | Debt |
0.00%
|
$1.06 | 1,000,000 |
| 3369 | REZI Resideo Technologies Inc Since 2026-05-10 | 76118Y104 | Equity (Common) |
0.00%
|
$2.72 | 77,508 |
| 3370 | UCTT Ultra Clean Holdings Inc Since 2026-05-10 | 90385V107 | Equity (Common) |
0.00%
|
$0.65 | 25,486 |
| 3371 | PACK Ranpak Holdings Corp Since 2026-05-10 | 75321W103 | Equity (Common) |
0.00%
|
$0.16 | 30,279 |
| 3372 | MTD Mettler-Toledo International Inc Since 2026-05-10 | 592688105 | Equity (Common) |
0.03%
|
$16.22 | 11,636 |
| 3373 | HUM Humana Inc Since 2026-05-10 | 444859CA8 | Debt |
0.00%
|
$1.41 | 1,360,000 |
| 3374 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
0.01%
|
$7.81 | 95,269 |
| 3375 | VOYA Voya Financial Inc Since 2026-05-10 | 45685EAJ5 | Debt |
0.00%
|
$0.65 | 650,000 |
| 3376 | BIIB Biogen Inc Since 2026-05-10 | 09062XAK9 | Debt |
0.00%
|
$0.39 | 589,000 |
| 3377 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EN5 | Debt |
0.00%
|
$1.98 | 1,923,000 |
| 3378 | ROP Roper Technologies Inc Since 2026-05-10 | 776743AF3 | Debt |
0.00%
|
$0.65 | 650,000 |
| 3379 | CTLP Cantaloupe Inc Since 2026-05-10 | 138103106 | Equity (Common) |
0.00%
|
$0.39 | 36,293 |
| 3380 | COOK Traeger Inc Since 2026-05-10 | 89269P103 | Equity (Common) |
0.00%
|
$0.06 | 51,360 |
| 3381 | T AT&T Inc Since 2026-05-10 | 00206RDJ8 | Debt |
0.00%
|
$1.57 | 1,900,000 |
| 3382 | R Ryder System Inc Since 2026-05-10 | 78355HLB3 | Debt |
0.00%
|
$0.52 | 500,000 |
| 3383 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.04%
|
$26.08 | 121,417 |
| 3384 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155QAL4 | Debt |
0.00%
|
$0.91 | 1,000,000 |
| 3385 | D Dominion Energy Inc Since 2026-05-10 | 25746UEA3 | Debt |
0.00%
|
$1.08 | 1,075,000 |
| 3386 | NWL Newell Brands Inc Since 2026-05-10 | 651229106 | Equity (Common) |
0.00%
|
$0.89 | 240,002 |
| 3387 | FCFS FirstCash Holdings Inc Since 2026-05-10 | 33768G107 | Equity (Common) |
0.01%
|
$3.44 | 21,598 |
| 3388 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625HHF0 | Debt |
0.00%
|
$2.26 | 2,000,000 |
| 3389 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VHK3 | Debt |
0.00%
|
$2.72 | 2,755,000 |
| 3390 | ADBE Adobe Inc Since 2026-05-10 | 00724PAH2 | Debt |
0.00%
|
$0.41 | 400,000 |
| 3391 | JJSF J & J Snack Foods Corp Since 2026-05-10 | 466032109 | Equity (Common) |
0.00%
|
$0.82 | 9,115 |
| 3392 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCR0 | Debt |
0.00%
|
$1.32 | 1,500,000 |
| 3393 | V Visa Inc Since 2026-05-10 | 92826CAN2 | Debt |
0.00%
|
$0.70 | 800,000 |
| 3394 | LTH Life Time Group Holdings Inc Since 2026-05-10 | 53190C102 | Equity (Common) |
0.00%
|
$2.02 | 76,003 |
| 3395 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.04%
|
$27.03 | 131,651 |
| 3396 | LZ Legalzoom.com Inc Since 2026-05-10 | 52466B103 | Equity (Common) |
0.00%
|
$0.97 | 97,843 |
| 3397 | ASIX AdvanSix Inc Since 2026-05-10 | 00773T101 | Equity (Common) |
0.00%
|
$0.24 | 14,040 |
| 3398 | BHRB Burke & Herbert Financial Services Corp Since 2026-05-10 | 12135Y108 | Equity (Common) |
0.00%
|
$0.46 | 7,432 |
| 3399 | C Citigroup Inc Since 2026-05-10 | 172967PZ8 | Debt |
0.00%
|
$0.73 | 725,000 |
| 3400 | ADI Analog Devices Inc Since 2026-05-10 | 032654AU9 | Debt |
0.00%
|
$0.76 | 800,000 |
| 3401 | NTSK Netskope Inc Since 2026-05-10 | 64119N608 | Equity (Common) |
0.00%
|
$0.49 | 28,107 |
| 3402 | PHIN Phinia Inc Since 2026-05-10 | 71880K101 | Equity (Common) |
0.00%
|
$1.30 | 20,718 |
| 3403 | HIPO Hippo Holdings Inc Since 2026-05-10 | 433539202 | Equity (Common) |
0.00%
|
$0.33 | 10,976 |
| 3404 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.02%
|
$13.11 | 72,696 |
| 3405 | W Wayfair Inc Since 2026-05-10 | 94419L101 | Equity (Common) |
0.01%
|
$5.86 | 58,369 |
| 3406 | PAYX Paychex Inc Since 2026-05-10 | 704326AC1 | Debt |
0.00%
|
$1.08 | 1,035,000 |
| 3407 | DH Definitive Healthcare Corp Since 2026-05-10 | 24477E103 | Equity (Common) |
0.00%
|
$0.07 | 23,692 |
| 3408 | AMZN Amazon.com Inc Since 2026-05-10 | 023135BF2 | Debt |
0.00%
|
$2.65 | 2,890,000 |
| 3409 | DNA Ginkgo Bioworks Holdings Inc Since 2026-05-10 | 37611X209 | Equity (Common) |
0.00%
|
$0.22 | 26,211 |
| 3410 | BRO Brown & Brown Inc Since 2026-05-10 | 115236AF8 | Debt |
0.00%
|
$0.41 | 475,000 |
| 3411 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAU4 | Debt |
0.00%
|
$1.01 | 1,019,000 |
| 3412 | LWLG Lightwave Logic Inc Since 2026-05-10 | 532275104 | Equity (Common) |
0.00%
|
$0.26 | 81,440 |
| 3413 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.01%
|
$9.04 | 68,270 |
| 3414 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284AW6 | Debt |
0.00%
|
$0.77 | 856,000 |
| 3415 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874AQ7 | Debt |
0.00%
|
$0.43 | 400,000 |
| 3416 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450YAK9 | Debt |
0.00%
|
$2.00 | 2,000,000 |
| 3417 | SLAB Silicon Laboratories Inc Since 2026-05-10 | 826919102 | Equity (Common) |
0.00%
|
$2.48 | 18,953 |
| 3418 | FEMY Femasys Inc Since 2026-05-10 | 31447E105 | Equity (Common) |
0.00%
|
$0.03 | 58,473 |
| 3419 | NOV NOV Inc Since 2026-05-10 | 62955J103 | Equity (Common) |
0.01%
|
$3.28 | 209,902 |
| 3420 | NP Neptune Insurance Holdings Inc Since 2026-05-10 | 64073B103 | Equity (Common) |
0.00%
|
$0.32 | 11,103 |
| 3421 | PRAA PRA Group Inc Since 2026-05-10 | 69354N106 | Equity (Common) |
0.00%
|
$0.38 | 21,626 |
| 3422 | PRU Prudential Financial Inc Since 2026-05-10 | 744320BF8 | Debt |
0.00%
|
$1.16 | 1,150,000 |
| 3423 | AAPL Apple Inc Since 2026-05-10 | 037833BH2 | Debt |
0.00%
|
$1.58 | 1,775,000 |
| 3424 | USLM United States Lime & Minerals Inc Since 2026-05-10 | 911922102 | Equity (Common) |
0.00%
|
$0.79 | 6,599 |
| 3425 | DOCU DocuSign Inc Since 2026-05-10 | 256163106 | Equity (Common) |
0.01%
|
$7.91 | 115,656 |
| 3426 | VERX Vertex Inc Since 2026-05-10 | 92538J106 | Equity (Common) |
0.00%
|
$0.78 | 38,913 |
| 3427 | FVCB FVCBankcorp Inc Since 2026-05-10 | 36120Q101 | Equity (Common) |
0.00%
|
$0.11 | 7,802 |
| 3428 | GPN Global Payments Inc Since 2026-05-10 | 37940XAC6 | Debt |
0.00%
|
$0.59 | 800,000 |
| 3429 | OCUL Ocular Therapeutix Inc Since 2026-05-10 | 67576A100 | Equity (Common) |
0.00%
|
$1.41 | 116,488 |
| 3430 | CVLG Covenant Logistics Group Inc Since 2026-05-10 | 22284P105 | Equity (Common) |
0.00%
|
$0.18 | 8,252 |
| 3431 | ABBV AbbVie Inc Since 2026-05-10 | 00287YDS5 | Debt |
0.00%
|
$2.41 | 2,350,000 |
| 3432 | TPR Tapestry Inc Since 2026-05-10 | 876030AK3 | Debt |
0.00%
|
$0.45 | 434,000 |
| 3433 | FBRX Forte Biosciences Inc Since 2026-05-10 | 34962G208 | Equity (Common) |
0.00%
|
$0.19 | 6,989 |
| 3434 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEX0 | Debt |
0.01%
|
$7.97 | 7,596,000 |
| 3435 | IHRT iHeartMedia Inc Since 2026-05-10 | 45174J509 | Equity (Common) |
0.00%
|
$0.26 | 63,404 |
| 3436 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAV9 | Debt |
0.00%
|
$0.61 | 608,000 |
| 3437 | WCN Waste Connections Inc Since 2026-05-10 | 941053AH3 | Debt |
0.00%
|
$0.39 | 391,000 |
| 3438 | FTAI FTAI Aviation Ltd Since 2026-05-10 | G3730V105 | Equity (Common) |
0.02%
|
$11.60 | 58,935 |
| 3439 | NTR Nutrien Ltd Since 2026-05-10 | 67077MBD9 | Debt |
0.00%
|
$0.52 | 500,000 |
| 3440 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBN4 | Debt |
0.00%
|
$0.75 | 816,000 |
| 3441 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746AJ7 | Debt |
0.00%
|
$1.04 | 1,148,000 |
| 3442 | SEPN Septerna Inc Since 2026-05-10 | 81734D104 | Equity (Common) |
0.00%
|
$0.44 | 15,893 |
| 3443 | VRNS Varonis Systems Inc Since 2026-05-10 | 922280102 | Equity (Common) |
0.00%
|
$2.12 | 64,558 |
| 3444 | BNED Barnes & Noble Education Inc Since 2026-05-10 | 06777U200 | Equity (Common) |
0.00%
|
$0.10 | 11,411 |
| 3445 | OKE ONEOK Inc Since 2026-05-10 | 682680BJ1 | Debt |
0.00%
|
$0.52 | 500,000 |
| 3446 | PFE Pfizer Inc Since 2026-05-10 | 717081CY7 | Debt |
0.00%
|
$2.17 | 1,815,000 |
| 3447 | PTLO Portillo's Inc Since 2026-05-10 | 73642K106 | Equity (Common) |
0.00%
|
$0.16 | 35,077 |
| 3448 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.02%
|
$15.17 | 58,088 |
| 3449 | NKE NIKE Inc Since 2026-05-10 | 654106AL7 | Debt |
0.00%
|
$1.26 | 1,550,000 |
| 3450 | ADI Analog Devices Inc Since 2026-05-10 | 032654AX3 | Debt |
0.00%
|
$0.62 | 950,000 |
| 3451 | EGP EastGroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
0.01%
|
$5.46 | 30,669 |
| 3452 | KZR Kezar Life Sciences Inc Since 2026-05-10 | 49372L209 | Equity (Common) |
0.00%
|
$0.05 | 7,937 |
| 3453 | BIIB Biogen Inc Since 2026-05-10 | 09062XAL7 | Debt |
0.00%
|
$0.55 | 525,000 |
| 3454 | HNVR Hanover Bancorp Inc Since 2026-05-10 | 410709109 | Equity (Common) |
0.00%
|
$0.09 | 3,902 |
| 3455 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076BT5 | Debt |
0.00%
|
$0.91 | 1,000,000 |
| 3456 | PEP PepsiCo Inc Since 2026-05-10 | 713448FR4 | Debt |
0.00%
|
$2.67 | 2,625,000 |
| 3457 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VAU4 | Debt |
0.00%
|
$0.44 | 425,000 |
| 3458 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAP9 | Debt |
0.00%
|
$1.11 | 1,500,000 |
| 3459 | SKWD Skyward Specialty Insurance Group Inc Since 2026-05-10 | 830940102 | Equity (Common) |
0.00%
|
$1.07 | 21,009 |
| 3460 | ZG Zillow Group Inc Since 2026-05-10 | 98954M200 | Equity (Common) |
0.01%
|
$6.77 | 99,229 |
| 3461 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
0.01%
|
$7.54 | 170,090 |
| 3462 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBX2 | Debt |
0.00%
|
$0.76 | 761,000 |
| 3463 | LYFT Lyft Inc Since 2026-05-10 | 55087P104 | Equity (Common) |
0.01%
|
$4.22 | 218,099 |
| 3464 | MO Altria Group Inc Since 2026-05-10 | 02209SBS1 | Debt |
0.00%
|
$0.51 | 500,000 |
| 3465 | RPRX Royalty Pharma PLC Since 2026-05-10 | 78081BAS2 | Debt |
0.00%
|
$0.25 | 250,000 |
| 3466 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBR1 | Debt |
0.00%
|
$0.50 | 500,000 |
| 3467 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525P107 | Equity (Common) |
0.00%
|
$0.60 | 124,501 |
| 3468 | C Citigroup Inc Since 2026-05-10 | 172967LP4 | Debt |
0.00%
|
$2.66 | 2,675,000 |
| 3469 | SPOK Spok Holdings Inc Since 2026-05-10 | 84863T106 | Equity (Common) |
0.00%
|
$0.14 | 10,835 |
| 3470 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.03%
|
$17.55 | 68,500 |
| 3471 | SNN Smith & Nephew PLC Since 2026-05-10 | 83192PAD0 | Debt |
0.00%
|
$0.52 | 500,000 |
| 3472 | SNDX Syndax Pharmaceuticals Inc Since 2026-05-10 | 87164F105 | Equity (Common) |
0.00%
|
$1.05 | 49,997 |
| 3473 | CCC CCC Intelligent Solutions Holdings Inc Since 2026-05-10 | 12510Q100 | Equity (Common) |
0.00%
|
$2.80 | 352,129 |
| 3474 | MGA Magna International Inc Since 2026-05-10 | 559222AV6 | Debt |
0.00%
|
$0.46 | 500,000 |
| 3475 | AMGN Amgen Inc Since 2026-05-10 | 031162CD0 | Debt |
0.00%
|
$0.56 | 656,000 |
| 3476 | PDFS PDF Solutions Inc Since 2026-05-10 | 693282105 | Equity (Common) |
0.00%
|
$0.54 | 18,989 |
| 3477 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088MAL6 | Debt |
0.00%
|
$0.45 | 500,000 |
| 3478 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.18%
|
$112.28 | 782,367 |
| 3479 | ENB Enbridge Inc Since 2026-05-10 | 29250NCN3 | Debt |
0.00%
|
$0.62 | 623,000 |
| 3480 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PAJ5 | Debt |
0.00%
|
$2.89 | 3,225,000 |
| 3481 | CAH Cardinal Health Inc Since 2026-05-10 | 14149YBB3 | Debt |
0.00%
|
$0.21 | 250,000 |
| 3482 | ALXO ALX Oncology Holdings Inc Since 2026-05-10 | 00166B105 | Equity (Common) |
0.00%
|
$0.04 | 32,895 |
| 3483 | PM Philip Morris International Inc Since 2026-05-10 | 718172DG1 | Debt |
0.00%
|
$0.87 | 850,000 |
| 3484 | STBA S&T Bancorp Inc Since 2026-05-10 | 783859101 | Equity (Common) |
0.00%
|
$0.87 | 22,061 |
| 3485 | AZO AutoZone Inc Since 2026-05-10 | 053332BC5 | Debt |
0.00%
|
$0.30 | 300,000 |
| 3486 | ENB Enbridge Inc Since 2026-05-10 | 29250NAM7 | Debt |
0.00%
|
$0.64 | 650,000 |
| 3487 | SNEX StoneX Group Inc Since 2026-05-10 | 861896108 | Equity (Common) |
0.00%
|
$2.42 | 25,490 |
| 3488 | JCI Johnson Controls International plc Since 2026-05-10 | G51502105 | Equity (Common) |
0.07%
|
$41.84 | 349,367 |
| 3489 | CRM Salesforce Inc Since 2026-05-10 | 79466LAM6 | Debt |
0.00%
|
$0.53 | 880,000 |
| 3490 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PCE4 | Debt |
0.00%
|
$2.34 | 3,300,000 |
| 3491 | EQIX Equinix Inc Since 2026-05-10 | 29444UBE5 | Debt |
0.00%
|
$1.92 | 2,000,000 |
| 3492 | SNN Smith & Nephew PLC Since 2026-05-10 | 83192PAA6 | Debt |
0.00%
|
$0.74 | 820,000 |
| 3493 | NTHI Neonc Technologies Holdings Inc Since 2026-05-10 | 64051A101 | Equity (Common) |
0.00%
|
$0.04 | 5,336 |
| 3494 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964CAG1 | Debt |
0.00%
|
$0.40 | 500,000 |
| 3495 | FTRE Fortrea Holdings Inc Since 2026-05-10 | 34965K107 | Equity (Common) |
0.00%
|
$0.92 | 53,447 |
| 3496 | C Citigroup Inc Since 2026-05-10 | 172967LD1 | Debt |
0.01%
|
$7.49 | 7,499,000 |
| 3497 | ICHR Ichor Holdings Ltd Since 2026-05-10 | G4740B105 | Equity (Common) |
0.00%
|
$0.34 | 18,243 |
| 3498 | ADBE Adobe Inc Since 2026-05-10 | 00724PAK5 | Debt |
0.00%
|
$0.53 | 500,000 |
| 3499 | EVEX Eve Holding Inc Since 2026-05-10 | 29970N104 | Equity (Common) |
0.00%
|
$0.22 | 54,216 |
| 3500 | FISV Fiserv Inc Since 2026-05-10 | 337738BH0 | Debt |
0.00%
|
$0.49 | 472,000 |
| 3501 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEJ1 | Debt |
0.00%
|
$1.59 | 1,550,000 |
| 3502 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.14%
|
$87.00 | 708,777 |
| 3503 | AGYS Agilysys Inc Since 2026-05-10 | 00847J105 | Equity (Common) |
0.00%
|
$1.71 | 14,397 |
| 3504 | AGX Argan Inc Since 2026-05-10 | 04010E109 | Equity (Common) |
0.00%
|
$2.36 | 7,519 |
| 3505 | TVTX Travere Therapeutics Inc Since 2026-05-10 | 89422G107 | Equity (Common) |
0.00%
|
$1.96 | 51,413 |
| 3506 | CMRC Commerce.com Inc Since 2026-05-10 | 08975P108 | Equity (Common) |
0.00%
|
$0.17 | 42,020 |
| 3507 | RCI Rogers Communications Inc Since 2026-05-10 | 775109CH2 | Debt |
0.00%
|
$1.79 | 1,900,000 |
| 3508 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.02%
|
$11.81 | 110,323 |
| 3509 | ZS Zscaler Inc Since 2026-05-10 | 98980G102 | Equity (Common) |
0.02%
|
$13.23 | 58,807 |
| 3510 | ESRT Empire State Realty Trust Inc Since 2026-05-10 | 292104106 | Equity (Common) |
0.00%
|
$0.50 | 77,006 |
| 3511 | ICUI ICU Medical Inc Since 2026-05-10 | 44930G107 | Equity (Common) |
0.00%
|
$2.03 | 14,223 |
| 3512 | UFPT UFP Technologies Inc Since 2026-05-10 | 902673102 | Equity (Common) |
0.00%
|
$0.93 | 4,189 |
| 3513 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
0.02%
|
$12.29 | 297,431 |
| 3514 | SPGI S&P Global Inc Since 2026-05-10 | 78409VAQ7 | Debt |
0.00%
|
$0.39 | 550,000 |
| 3515 | TTI TETRA Technologies Inc Since 2026-05-10 | 88162F105 | Equity (Common) |
0.00%
|
$0.67 | 71,139 |
| 3516 | MKL Markel Group Inc Since 2026-05-10 | 570535AY0 | Debt |
0.00%
|
$0.50 | 500,000 |
| 3517 | ANNX Annexon Inc Since 2026-05-10 | 03589W102 | Equity (Common) |
0.00%
|
$0.40 | 79,742 |
| 3518 | WSR Whitestone REIT Since 2026-05-10 | 966084204 | Equity (Common) |
0.00%
|
$0.40 | 28,407 |
| 3519 | ALLY Ally Financial Inc Since 2026-05-10 | 02005NBR0 | Debt |
0.00%
|
$0.53 | 500,000 |
| 3520 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCS8 | Debt |
0.00%
|
$2.64 | 3,500,000 |
| 3521 | BYND Beyond Meat Inc Since 2026-05-10 | 08862E109 | Equity (Common) |
0.00%
|
$0.19 | 235,353 |
| 3522 | STZ Constellation Brands Inc Since 2026-05-10 | 21036PBG2 | Debt |
0.00%
|
$0.20 | 275,000 |
| 3523 | STZ Constellation Brands Inc Since 2026-05-10 | 21036PBS6 | Debt |
0.00%
|
$0.15 | 150,000 |
| 3524 | HON Honeywell International Inc Since 2026-05-10 | 438516CX2 | Debt |
0.00%
|
$0.52 | 510,000 |
| 3525 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAD1 | Debt |
0.00%
|
$0.99 | 1,000,000 |
| 3526 | TALK Talkspace Inc Since 2026-05-10 | 87427V103 | Equity (Common) |
0.00%
|
$0.24 | 65,383 |
| 3527 | PWR Quanta Services Inc Since 2026-05-10 | 74762EAP7 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 3528 | PDLB Ponce Financial Group Inc Since 2026-05-10 | 732344106 | Equity (Common) |
0.00%
|
$0.22 | 13,205 |
| 3529 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189TBG1 | Debt |
0.00%
|
$1.44 | 1,394,000 |
| 3530 | AEIS Advanced Energy Industries Inc Since 2026-05-10 | 007973100 | Equity (Common) |
0.01%
|
$4.54 | 21,698 |
| 3531 | C Citigroup Inc Since 2026-05-10 | 17308CC53 | Debt |
0.00%
|
$1.12 | 1,175,000 |
| 3532 | SDHC Smith Douglas Homes Corp Since 2026-05-10 | 83207R107 | Equity (Common) |
0.00%
|
$0.06 | 3,688 |
| 3533 | CBIO Crescent Biopharma Inc Since 2026-05-10 | G2545C104 | Equity (Common) |
0.00%
|
$0.09 | 7,426 |
| 3534 | MYPS Playstudios Inc Since 2026-05-10 | 72815G108 | Equity (Common) |
0.00%
|
$0.03 | 47,646 |
| 3535 | NVAX Novavax Inc Since 2026-05-10 | 670002401 | Equity (Common) |
0.00%
|
$0.62 | 92,583 |
| 3536 | VVV Valvoline Inc Since 2026-05-10 | 92047W101 | Equity (Common) |
0.00%
|
$2.12 | 72,813 |
| 3537 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275RBR2 | Debt |
0.01%
|
$6.82 | 6,640,000 |
| 3538 | AAPL Apple Inc Since 2026-05-10 | 037833DB3 | Debt |
0.00%
|
$2.30 | 2,331,000 |
| 3539 | CRDO Credo Technology Group Holding Ltd Since 2026-05-10 | G25457105 | Equity (Common) |
0.02%
|
$12.74 | 88,522 |
| 3540 | EGY VAALCO Energy Inc Since 2026-05-10 | 91851C201 | Equity (Common) |
0.00%
|
$0.19 | 52,169 |
| 3541 | SNWV SANUWAVE Health Inc Since 2026-05-10 | 80303D305 | Equity (Common) |
0.00%
|
$0.14 | 4,706 |
| 3542 | BHR Braemar Hotels & Resorts Inc Since 2026-05-10 | 10482B101 | Equity (Common) |
0.00%
|
$0.12 | 41,700 |
| 3543 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEK8 | Debt |
0.00%
|
$2.94 | 2,850,000 |
| 3544 | SEMR SEMrush Holdings Inc Since 2026-05-10 | 81686C104 | Equity (Common) |
0.00%
|
$0.44 | 37,106 |
| 3545 | SBGI Sinclair Inc Since 2026-05-10 | 829242106 | Equity (Common) |
0.00%
|
$0.34 | 22,500 |
| 3546 | RAPP Rapport Therapeutics Inc Since 2026-05-10 | 75383L102 | Equity (Common) |
0.00%
|
$0.54 | 17,727 |
| 3547 | V Visa Inc Since 2026-05-10 | 92826CAJ1 | Debt |
0.00%
|
$0.51 | 655,000 |
| 3548 | CABO Cable One Inc Since 2026-05-10 | 12685J105 | Equity (Common) |
0.00%
|
$0.28 | 2,492 |
| 3549 | SRE Sempra Since 2026-05-10 | 816851BA6 | Debt |
0.00%
|
$1.56 | 1,575,000 |
| 3550 | VPG Vishay Precision Group Inc Since 2026-05-10 | 92835K103 | Equity (Common) |
0.00%
|
$0.28 | 7,142 |
| 3551 | OFG OFG Bancorp Since 2026-05-10 | 67103X102 | Equity (Common) |
0.00%
|
$1.06 | 25,877 |
| 3552 | CRCT Cricut Inc Since 2026-05-10 | 22658D100 | Equity (Common) |
0.00%
|
$0.12 | 23,296 |
| 3553 | ENB Enbridge Inc Since 2026-05-10 | 29250NBY0 | Debt |
0.00%
|
$0.65 | 605,000 |
| 3554 | PM Philip Morris International Inc Since 2026-05-10 | 718172DA4 | Debt |
0.00%
|
$1.55 | 1,500,000 |
| 3555 | AAPL Apple Inc Since 2026-05-10 | 037833DU1 | Debt |
0.00%
|
$1.82 | 2,000,000 |
| 3556 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.05%
|
$32.86 | 177,493 |
| 3557 | FG F&G Annuities & Life Inc Since 2026-05-10 | 30190A104 | Equity (Common) |
0.00%
|
$0.62 | 20,071 |
| 3558 | AAPL Apple Inc Since 2026-05-10 | 037833AT7 | Debt |
0.00%
|
$0.46 | 500,000 |
| 3559 | CARL Carlsmed Inc Since 2026-05-10 | 14280C105 | Equity (Common) |
0.00%
|
$0.05 | 3,964 |
| 3560 | AMAT Applied Materials Inc Since 2026-05-10 | 038222AU9 | Debt |
0.00%
|
$0.61 | 625,000 |
| 3561 | MU Micron Technology Inc Since 2026-05-10 | 595112BS1 | Debt |
0.00%
|
$0.63 | 700,000 |
| 3562 | IRWD Ironwood Pharmaceuticals Inc Since 2026-05-10 | 46333X108 | Equity (Common) |
0.00%
|
$0.26 | 77,833 |
| 3563 | DRVN Driven Brands Holdings Inc Since 2026-05-10 | 26210V102 | Equity (Common) |
0.00%
|
$0.50 | 33,841 |
| 3564 | IMA ImageneBio Inc Since 2026-05-10 | 45175G207 | Equity (Common) |
0.00%
|
$0.05 | 7,728 |
| 3565 | CCRN Cross Country Healthcare Inc Since 2026-05-10 | 227483104 | Equity (Common) |
0.00%
|
$0.15 | 19,178 |
| 3566 | TRC Tejon Ranch Co Since 2026-05-10 | 879080109 | Equity (Common) |
0.00%
|
$0.18 | 11,635 |
| 3567 | COKE Coca-Cola Consolidated Inc Since 2026-05-10 | 191098AP7 | Debt |
0.00%
|
$0.27 | 253,000 |
| 3568 | RPM RPM International Inc Since 2026-05-10 | 749685103 | Equity (Common) |
0.01%
|
$7.45 | 71,598 |
| 3569 | CAH Cardinal Health Inc Since 2026-05-10 | 14149YBN7 | Debt |
0.00%
|
$0.57 | 550,000 |
| 3570 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874AS3 | Debt |
0.00%
|
$0.36 | 350,000 |
| 3571 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076CB3 | Debt |
0.00%
|
$0.21 | 200,000 |
| 3572 | FIVN Five9 Inc Since 2026-05-10 | 338307101 | Equity (Common) |
0.00%
|
$0.86 | 42,789 |
| 3573 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.02%
|
$12.29 | 66,774 |
| 3574 | PUBM PubMatic Inc Since 2026-05-10 | 74467Q103 | Equity (Common) |
0.00%
|
$0.21 | 23,701 |
| 3575 | EVTC EVERTEC Inc Since 2026-05-10 | 30040P103 | Equity (Common) |
0.00%
|
$1.05 | 35,984 |
| 3576 | GIS General Mills Inc Since 2026-05-10 | 370334DB7 | Debt |
0.00%
|
$0.56 | 550,000 |
| 3577 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275RBZ4 | Debt |
0.00%
|
$1.02 | 992,000 |
| 3578 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.09%
|
$55.37 | 960,331 |
| 3579 | T AT&T Inc Since 2026-05-10 | 00206RHA3 | Debt |
0.00%
|
$0.68 | 742,000 |
| 3580 | PM Philip Morris International Inc Since 2026-05-10 | 718172CS6 | Debt |
0.00%
|
$0.71 | 800,000 |
| 3581 | EQNR Equinor ASA Since 2026-05-10 | 29446MAF9 | Debt |
0.00%
|
$0.48 | 500,000 |
| 3582 | RVPH Reviva Pharmaceuticals Holdings Inc Since 2026-05-10 | 76152G100 | Equity (Common) |
0.00%
|
$0.02 | 73,649 |
| 3583 | TPR Tapestry Inc Since 2026-05-10 | 189754AC8 | Debt |
0.00%
|
$0.11 | 109,000 |
| 3584 | KVUE Kenvue Inc Since 2026-05-10 | 49177JAF9 | Debt |
0.00%
|
$1.84 | 1,800,000 |
| 3585 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAQ3 | Debt |
0.00%
|
$0.57 | 600,000 |
| 3586 | ADBE Adobe Inc Since 2026-05-10 | 00724PAE9 | Debt |
0.00%
|
$0.51 | 500,000 |
| 3587 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340AN2 | Debt |
0.00%
|
$0.35 | 350,000 |
| 3588 | TDAY USA TODAY Co Inc Since 2026-05-10 | 36472T109 | Equity (Common) |
0.00%
|
$0.40 | 77,584 |
| 3589 | ALKT Alkami Technology Inc Since 2026-05-10 | 01644J108 | Equity (Common) |
0.00%
|
$0.91 | 39,437 |
| 3590 | UTMD Utah Medical Products Inc Since 2026-05-10 | 917488108 | Equity (Common) |
0.00%
|
$0.12 | 2,090 |
| 3591 | ALAB Astera Labs Inc Since 2026-05-10 | 04626A103 | Equity (Common) |
0.02%
|
$12.93 | 77,695 |
| 3592 | HAS Hasbro Inc Since 2026-05-10 | 418056AU1 | Debt |
0.00%
|
$0.31 | 350,000 |
| 3593 | FLUT Flutter Entertainment PLC Since 2026-05-10 | G3643J108 | Equity (Common) |
0.03%
|
$19.25 | 89,538 |
| 3594 | HPQ HP Inc Since 2026-05-10 | 40434LAR6 | Debt |
0.00%
|
$1.06 | 1,025,000 |
| 3595 | SKYW SkyWest Inc Since 2026-05-10 | 830879102 | Equity (Common) |
0.00%
|
$2.32 | 23,125 |
| 3596 | JAKK JAKKS Pacific Inc Since 2026-05-10 | 47012E403 | Equity (Common) |
0.00%
|
$0.08 | 4,967 |
| 3597 | ONTO Onto Innovation Inc Since 2026-05-10 | 683344105 | Equity (Common) |
0.01%
|
$4.53 | 28,715 |
| 3598 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFE9 | Debt |
0.00%
|
$1.24 | 1,290,000 |
| 3599 | CRMD CorMedix Inc Since 2026-05-10 | 21900C308 | Equity (Common) |
0.00%
|
$0.46 | 39,264 |
| 3600 | SLS SELLAS Life Sciences Group Inc Since 2026-05-10 | 81642T209 | Equity (Common) |
0.00%
|
$0.35 | 92,309 |
| 3601 | AMGN Amgen Inc Since 2026-05-10 | 031162BK5 | Debt |
0.00%
|
$0.44 | 451,000 |
| 3602 | UNIT Uniti Group Inc Since 2026-05-10 | 912932100 | Equity (Common) |
0.00%
|
$0.96 | 137,545 |
| 3603 | VSCO Victoria's Secret & Co Since 2026-05-10 | 926400102 | Equity (Common) |
0.00%
|
$2.51 | 46,282 |
| 3604 | HGTY Hagerty Inc Since 2026-05-10 | 405166109 | Equity (Common) |
0.00%
|
$0.30 | 22,074 |
| 3605 | WHD Cactus Inc Since 2026-05-10 | 127203107 | Equity (Common) |
0.00%
|
$1.81 | 39,729 |
| 3606 | TTWO Take-Two Interactive Software Inc Since 2026-05-10 | 874054AK5 | Debt |
0.00%
|
$0.59 | 580,000 |
| 3607 | TTAN ServiceTitan Inc Since 2026-05-10 | 81764X103 | Equity (Common) |
0.01%
|
$3.42 | 32,108 |
| 3608 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAP5 | Debt |
0.00%
|
$1.81 | 1,819,000 |
| 3609 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.05%
|
$33.51 | 231,487 |
| 3610 | ETSY Etsy Inc Since 2026-05-10 | 29786A106 | Equity (Common) |
0.00%
|
$2.98 | 53,800 |
| 3611 | CMI Cummins Inc Since 2026-05-10 | 231021AY2 | Debt |
0.00%
|
$0.20 | 200,000 |
| 3612 | CAG Conagra Brands Inc Since 2026-05-10 | 205887CF7 | Debt |
0.00%
|
$2.66 | 2,800,000 |
| 3613 | U Unity Software Inc Since 2026-05-10 | 91332U101 | Equity (Common) |
0.01%
|
$8.69 | 196,826 |
| 3614 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DU0 | Debt |
0.00%
|
$0.74 | 708,000 |
| 3615 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450YAN3 | Debt |
0.00%
|
$0.46 | 500,000 |
| 3616 | MRK Merck & Co Inc Since 2026-05-10 | 58933YCB9 | Debt |
0.00%
|
$0.52 | 522,000 |
| 3617 | COMP Compass Inc Since 2026-05-10 | 20464U100 | Equity (Common) |
0.01%
|
$3.41 | 322,726 |
| 3618 | HBCP Home Bancorp Inc Since 2026-05-10 | 43689E107 | Equity (Common) |
0.00%
|
$0.22 | 3,816 |
| 3619 | LYEL Lyell Immunopharma Inc Since 2026-05-10 | 55083R203 | Equity (Common) |
0.00%
|
$0.29 | 9,320 |
| 3620 | HTBK Heritage Commerce Corp Since 2026-05-10 | 426927109 | Equity (Common) |
0.00%
|
$0.41 | 33,691 |
| 3621 | UFI Unifi Inc Since 2026-05-10 | 904677200 | Equity (Common) |
0.00%
|
$0.04 | 12,029 |
| 3622 | PLUG Plug Power Inc Since 2026-05-10 | 72919P202 | Equity (Common) |
0.00%
|
$1.58 | 801,300 |
| 3623 | ACT Enact Holdings Inc Since 2026-05-10 | 29249E109 | Equity (Common) |
0.00%
|
$0.65 | 16,339 |
| 3624 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556DC3 | Debt |
0.00%
|
$0.40 | 400,000 |
| 3625 | QNCX Quince Therapeutics Inc Since 2026-05-10 | 22053A107 | Equity (Common) |
0.00%
|
$0.09 | 27,442 |
| 3626 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFT6 | Debt |
0.01%
|
$4.27 | 5,985,000 |
| 3627 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607L8C0 | Debt |
0.00%
|
$0.57 | 560,000 |
| 3628 | POWL Powell Industries Inc Since 2026-05-10 | 739128106 | Equity (Common) |
0.00%
|
$1.77 | 5,565 |
| 3629 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 26138EAT6 | Debt |
0.00%
|
$0.83 | 1,000,000 |
| 3630 | EXPO Exponent Inc Since 2026-05-10 | 30214U102 | Equity (Common) |
0.00%
|
$2.00 | 28,748 |
| 3631 | BIIB Biogen Inc Since 2026-05-10 | 09062XAM5 | Debt |
0.00%
|
$0.21 | 200,000 |
| 3632 | XEL Xcel Energy Inc Since 2026-05-10 | 98389BAH3 | Debt |
0.00%
|
$0.67 | 610,000 |
| 3633 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PER3 | Debt |
0.00%
|
$2.27 | 2,250,000 |
| 3634 | EBF Ennis Inc Since 2026-05-10 | 293389102 | Equity (Common) |
0.00%
|
$0.24 | 13,575 |
| 3635 | TRN Trinity Industries Inc Since 2026-05-10 | 896522109 | Equity (Common) |
0.00%
|
$1.22 | 46,032 |
| 3636 | ENB Enbridge Inc Since 2026-05-10 | 29250NCF0 | Debt |
0.00%
|
$1.90 | 1,790,000 |
| 3637 | FLO Flowers Foods Inc Since 2026-05-10 | 343498101 | Equity (Common) |
0.00%
|
$1.26 | 116,046 |
| 3638 | C Citigroup Inc Since 2026-05-10 | 172967QF1 | Debt |
0.00%
|
$1.22 | 1,215,000 |
| 3639 | LMAT LeMaitre Vascular Inc Since 2026-05-10 | 525558201 | Equity (Common) |
0.00%
|
$0.94 | 11,643 |
| 3640 | GAME GameSquare Holdings Inc Since 2026-05-10 | 36468G103 | Equity (Common) |
0.00%
|
$0.04 | 91,659 |
| 3641 | BJ BJ's Wholesale Club Holdings Inc Since 2026-05-10 | 05550J101 | Equity (Common) |
0.01%
|
$6.78 | 75,306 |
| 3642 | RES RPC Inc Since 2026-05-10 | 749660106 | Equity (Common) |
0.00%
|
$0.32 | 58,323 |
| 3643 | CCLD CareCloud Inc Since 2026-05-10 | 14167R100 | Equity (Common) |
0.00%
|
$0.06 | 21,768 |
| 3644 | WTM White Mountains Insurance Group Ltd Since 2026-05-10 | G9618E107 | Equity (Common) |
0.00%
|
$2.90 | 1,396 |
| 3645 | FLEX Flex Ltd Since 2026-05-10 | Y2573F102 | Equity (Common) |
0.02%
|
$12.67 | 209,646 |
| 3646 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956PAZ5 | Debt |
0.00%
|
$0.31 | 308,000 |
| 3647 | MHK Mohawk Industries Inc Since 2026-05-10 | 608190104 | Equity (Common) |
0.01%
|
$3.30 | 30,203 |
| 3648 | EQIX Equinix Inc Since 2026-05-10 | 29444UBG0 | Debt |
0.00%
|
$1.11 | 1,150,000 |
| 3649 | OOMA Ooma Inc Since 2026-05-10 | 683416101 | Equity (Common) |
0.00%
|
$0.15 | 13,024 |
| 3650 | SKYX SKYX Platforms Corp Since 2026-05-10 | 78471E105 | Equity (Common) |
0.00%
|
$0.08 | 38,448 |
| 3651 | MRK Merck & Co Inc Since 2026-05-10 | 806605AG6 | Debt |
0.00%
|
$0.59 | 525,000 |
| 3652 | MO Altria Group Inc Since 2026-05-10 | 02209SBL6 | Debt |
0.00%
|
$0.89 | 1,000,000 |
| 3653 | OC Owens Corning Since 2026-05-10 | 690742AH4 | Debt |
0.00%
|
$0.43 | 525,000 |
| 3654 | CMI Cummins Inc Since 2026-05-10 | 231021AW6 | Debt |
0.00%
|
$0.39 | 375,000 |
| 3655 | AAPL Apple Inc Since 2026-05-10 | 037833EZ9 | Debt |
0.00%
|
$0.53 | 525,000 |
| 3656 | ROAD Construction Partners Inc Since 2026-05-10 | 21044C107 | Equity (Common) |
0.00%
|
$2.69 | 24,816 |
| 3657 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.04%
|
$26.10 | 389,362 |
| 3658 | PFE Pfizer Inc Since 2026-05-10 | 717081EA7 | Debt |
0.00%
|
$1.29 | 1,295,000 |
| 3659 | ATEC Alphatec Holdings Inc Since 2026-05-10 | 02081G201 | Equity (Common) |
0.00%
|
$1.34 | 63,571 |
| 3660 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.53%
|
$934.58 | 2,700,315 |
| 3661 | MRTN Marten Transport Ltd Since 2026-05-10 | 573075108 | Equity (Common) |
0.00%
|
$0.38 | 32,962 |
| 3662 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DJ5 | Debt |
0.00%
|
$0.44 | 400,000 |
| 3663 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076CA5 | Debt |
0.00%
|
$0.48 | 475,000 |
| 3664 | WWR Westwater Resources Inc Since 2026-05-10 | 961684206 | Equity (Common) |
0.00%
|
$0.05 | 64,755 |
| 3665 | ATMU Atmus Filtration Technologies Inc Since 2026-05-10 | 04956D107 | Equity (Common) |
0.00%
|
$2.45 | 47,113 |
| 3666 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.01%
|
$7.60 | 41,635 |
| 3667 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.03%
|
$17.63 | 376,696 |
| 3668 | ASRT Assertio Holdings Inc Since 2026-05-10 | 04546C304 | Equity (Common) |
0.00%
|
$0.03 | 3,642 |
| 3669 | TCBK TriCo Bancshares Since 2026-05-10 | 896095106 | Equity (Common) |
0.00%
|
$0.76 | 15,996 |
| 3670 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.06%
|
$35.63 | 105,508 |
| 3671 | PEP PepsiCo Inc Since 2026-05-10 | 713448GD4 | Debt |
0.00%
|
$0.55 | 550,000 |
| 3672 | RCMT RCM Technologies Inc Since 2026-05-10 | 749360400 | Equity (Common) |
0.00%
|
$0.04 | 1,933 |
| 3673 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271AX7 | Debt |
0.00%
|
$0.30 | 500,000 |
| 3674 | LODE Comstock Inc Since 2026-05-10 | 205750409 | Equity (Common) |
0.00%
|
$0.09 | 24,123 |
| 3675 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PBM7 | Debt |
0.01%
|
$3.92 | 5,000,000 |
| 3676 | REXR Rexford Industrial Realty Inc Since 2026-05-10 | 76169C100 | Equity (Common) |
0.01%
|
$5.18 | 133,751 |
| 3677 | III Information Services Group Inc Since 2026-05-10 | 45675Y104 | Equity (Common) |
0.00%
|
$0.12 | 21,352 |
| 3678 | EWBC East West Bancorp Inc Since 2026-05-10 | 27579R104 | Equity (Common) |
0.01%
|
$8.89 | 79,073 |
| 3679 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.05%
|
$31.05 | 192,489 |
| 3680 | AON Aon Corp Since 2026-05-10 | 037389BB8 | Debt |
0.00%
|
$0.61 | 600,000 |
| 3681 | PKE Park Aerospace Corp Since 2026-05-10 | 70014A104 | Equity (Common) |
0.00%
|
$0.20 | 9,391 |
| 3682 | ENB Enbridge Inc Since 2026-05-10 | 29250NCJ2 | Debt |
0.00%
|
$0.43 | 425,000 |
| 3683 | EE Excelerate Energy Inc Since 2026-05-10 | 30069T101 | Equity (Common) |
0.00%
|
$0.37 | 13,156 |
| 3684 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556DF6 | Debt |
0.00%
|
$0.52 | 525,000 |
| 3685 | BAX Baxter International Inc Since 2026-05-10 | 071813BY4 | Debt |
0.00%
|
$0.54 | 555,000 |
| 3686 | VOYG Voyager Technologies Inc Since 2026-05-10 | 92892B103 | Equity (Common) |
0.00%
|
$0.20 | 7,673 |
| 3687 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610BG9 | Debt |
0.00%
|
$0.69 | 625,000 |
| 3688 | CMI Cummins Inc Since 2026-05-10 | 231021BA3 | Debt |
0.00%
|
$1.09 | 1,050,000 |
| 3689 | VIR Vir Biotechnology Inc Since 2026-05-10 | 92764N102 | Equity (Common) |
0.00%
|
$0.38 | 63,579 |
| 3690 | PAYX Paychex Inc Since 2026-05-10 | 704326AA5 | Debt |
0.00%
|
$1.22 | 1,182,000 |
| 3691 | OTLK Outlook Therapeutics Inc Since 2026-05-10 | 69012T305 | Equity (Common) |
0.00%
|
$0.04 | 25,000 |
| 3692 | BIOA BioAge Labs Inc Since 2026-05-10 | 09077V100 | Equity (Common) |
0.00%
|
$0.21 | 16,123 |
| 3693 | SERA Sera Prognostics Inc Since 2026-05-10 | 81749D107 | Equity (Common) |
0.00%
|
$0.04 | 11,848 |
| 3694 | AAL American Airlines Group Inc Since 2026-05-10 | 02376R102 | Equity (Common) |
0.01%
|
$5.83 | 380,052 |
| 3695 | TILE Interface Inc Since 2026-05-10 | 458665304 | Equity (Common) |
0.00%
|
$0.87 | 31,102 |
| 3696 | HE Hawaiian Electric Industries Inc Since 2026-05-10 | 419870100 | Equity (Common) |
0.00%
|
$1.22 | 99,360 |
| 3697 | NKTX Nkarta Inc Since 2026-05-10 | 65487U108 | Equity (Common) |
0.00%
|
$0.07 | 38,071 |
| 3698 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAC5 | Debt |
0.00%
|
$1.16 | 1,081,000 |
| 3699 | AIG American International Group Inc Since 2026-05-10 | 026874DA2 | Debt |
0.00%
|
$0.87 | 988,000 |
| 3700 | ASMB Assembly Biosciences Inc Since 2026-05-10 | 045396207 | Equity (Common) |
0.00%
|
$0.22 | 6,351 |
| 3701 | BWFG Bankwell Financial Group Inc Since 2026-05-10 | 06654A103 | Equity (Common) |
0.00%
|
$0.17 | 3,798 |
| 3702 | CTO CTO Realty Growth Inc Since 2026-05-10 | 22948Q101 | Equity (Common) |
0.00%
|
$0.34 | 18,608 |
| 3703 | DRS Leonardo DRS Inc Since 2026-05-10 | 52661A108 | Equity (Common) |
0.00%
|
$1.56 | 45,879 |
| 3704 | ASRV AmeriServ Financial Inc Since 2026-05-10 | 03074A102 | Equity (Common) |
0.00%
|
$0.16 | 49,857 |
| 3705 | ROP Roper Technologies Inc Since 2026-05-10 | 776743AN6 | Debt |
0.00%
|
$0.48 | 500,000 |
| 3706 | BBY Best Buy Co Inc Since 2026-05-10 | 08652BAA7 | Debt |
0.00%
|
$1.00 | 987,000 |
| 3707 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.01%
|
$3.37 | 80,336 |
| 3708 | RSG Republic Services Inc Since 2026-05-10 | 760759BC3 | Debt |
0.00%
|
$0.51 | 500,000 |
| 3709 | LUV Southwest Airlines Co Since 2026-05-10 | 844741BF4 | Debt |
0.00%
|
$0.37 | 400,000 |
| 3710 | IVT InvenTrust Properties Corp Since 2026-05-10 | 46124J201 | Equity (Common) |
0.00%
|
$1.26 | 44,598 |
| 3711 | GOLD Gold.com Inc Since 2026-05-10 | 00181T107 | Equity (Common) |
0.00%
|
$0.31 | 9,222 |
| 3712 | BAER Bridger Aerospace Group Holdings Inc Since 2026-05-10 | 96812F102 | Equity (Common) |
0.00%
|
$0.05 | 28,902 |
| 3713 | MMSI Merit Medical Systems Inc Since 2026-05-10 | 589889104 | Equity (Common) |
0.00%
|
$3.01 | 34,125 |
| 3714 | D Dominion Energy Inc Since 2026-05-10 | 25746UDU0 | Debt |
0.00%
|
$0.54 | 500,000 |
| 3715 | PRU Prudential Financial Inc Since 2026-05-10 | 744320BJ0 | Debt |
0.00%
|
$0.74 | 750,000 |
| 3716 | AZO AutoZone Inc Since 2026-05-10 | 053332BF8 | Debt |
0.00%
|
$0.51 | 500,000 |
| 3717 | AVTX Avalo Therapeutics Inc Since 2026-05-10 | 05338F306 | Equity (Common) |
0.00%
|
$0.20 | 10,852 |
| 3718 | ABBV AbbVie Inc Since 2026-05-10 | 00287YAV1 | Debt |
0.00%
|
$1.32 | 1,375,000 |
| 3719 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.12%
|
$75.44 | 575,719 |
| 3720 | GIS General Mills Inc Since 2026-05-10 | 370334CX0 | Debt |
0.00%
|
$0.50 | 500,000 |
| 3721 | QUAD Quad/Graphics Inc Since 2026-05-10 | 747301109 | Equity (Common) |
0.00%
|
$0.10 | 15,325 |
| 3722 | AON Aon Corp Since 2026-05-10 | 037389AU7 | Debt |
0.00%
|
$0.16 | 150,000 |
| 3723 | BNTC Benitec Biopharma Inc Since 2026-05-10 | 08205P209 | Equity (Common) |
0.00%
|
$0.18 | 13,314 |
| 3724 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572207 | Equity (Common) |
0.01%
|
$3.24 | 10,702 |
| 3725 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.01%
|
$5.54 | 122,864 |
| 3726 | ALTI AlTi Global Inc Since 2026-05-10 | 02157E106 | Equity (Common) |
0.00%
|
$0.11 | 23,697 |
| 3727 | UEC Uranium Energy Corp Since 2026-05-10 | 916896103 | Equity (Common) |
0.01%
|
$3.25 | 277,840 |
| 3728 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 | 41068XAF7 | Debt |
0.00%
|
$0.77 | 750,000 |
| 3729 | CHH Choice Hotels International Inc Since 2026-05-10 | 169905AG1 | Debt |
0.00%
|
$2.84 | 2,982,000 |
| 3730 | KMX CarMax Inc Since 2026-05-10 | 143130102 | Equity (Common) |
0.01%
|
$3.26 | 84,412 |
| 3731 | PPG PPG Industries Inc Since 2026-05-10 | 693506BS5 | Debt |
0.00%
|
$0.56 | 600,000 |
| 3732 | CAVA Cava Group Inc Since 2026-05-10 | 148929102 | Equity (Common) |
0.01%
|
$3.33 | 56,732 |
| 3733 | META Meta Platforms Inc Since 2026-05-10 | 30303M8X3 | Debt |
0.01%
|
$3.56 | 3,670,000 |
| 3734 | FISV Fiserv Inc Since 2026-05-10 | 337738BP2 | Debt |
0.00%
|
$0.41 | 418,000 |
| 3735 | RPM RPM International Inc Since 2026-05-10 | 749685AV5 | Debt |
0.00%
|
$0.15 | 150,000 |
| 3736 | FVR FrontView REIT Inc Since 2026-05-10 | 35922N100 | Equity (Common) |
0.00%
|
$0.19 | 12,620 |
| 3737 | INTU Intuit Inc Since 2026-05-10 | 46124HAG1 | Debt |
0.00%
|
$1.04 | 1,000,000 |
| 3738 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VEA8 | Debt |
0.00%
|
$1.75 | 1,775,000 |
| 3739 | HUM Humana Inc Since 2026-05-10 | 444859BV3 | Debt |
0.00%
|
$0.79 | 750,000 |
| 3740 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAY3 | Debt |
0.00%
|
$1.16 | 1,155,000 |
| 3741 | STZ Constellation Brands Inc Since 2026-05-10 | 21036PBF4 | Debt |
0.00%
|
$1.20 | 1,275,000 |
| 3742 | KIDS OrthoPediatrics Corp Since 2026-05-10 | 68752L100 | Equity (Common) |
0.00%
|
$0.17 | 9,694 |
| 3743 | ACVA ACV Auctions Inc Since 2026-05-10 | 00091G104 | Equity (Common) |
0.00%
|
$0.76 | 94,375 |
| 3744 | KOD Kodiak Sciences Inc Since 2026-05-10 | 50015M109 | Equity (Common) |
0.00%
|
$0.63 | 22,434 |
| 3745 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.26%
|
$156.74 | 2,034,737 |
| 3746 | GLOO Gloo Holdings Inc Since 2026-05-10 | 379598105 | Equity (Common) |
0.00%
|
$0.01 | 2,144 |
| 3747 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280AM1 | Debt |
0.00%
|
$1.29 | 1,200,000 |
| 3748 | WMT Walmart Inc Since 2026-05-10 | 931142EP4 | Debt |
0.00%
|
$0.49 | 720,000 |
| 3749 | AVGO Broadcom Inc Since 2026-05-10 | 11135FAS0 | Debt |
0.00%
|
$1.73 | 1,750,000 |
| 3750 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558BJ1 | Debt |
0.00%
|
$1.16 | 1,250,000 |
| 3751 | MET MetLife Inc Since 2026-05-10 | 59156RBN7 | Debt |
0.00%
|
$0.83 | 1,000,000 |
| 3752 | SCSC ScanSource Inc Since 2026-05-10 | 806037107 | Equity (Common) |
0.00%
|
$0.47 | 12,015 |
| 3753 | META Meta Platforms Inc Since 2026-05-10 | 30303M8T2 | Debt |
0.00%
|
$0.82 | 809,000 |
| 3754 | OVV Ovintiv Inc Since 2026-05-10 | 69047QAD4 | Debt |
0.00%
|
$0.43 | 400,000 |
| 3755 | COP ConocoPhillips Since 2026-05-10 | 20825CAF1 | Debt |
0.00%
|
$0.43 | 400,000 |
| 3756 | EXPE Expedia Group Inc Since 2026-05-10 | 30212PBK0 | Debt |
0.00%
|
$0.91 | 900,000 |
| 3757 | COP ConocoPhillips Co Since 2026-05-10 | 20826FBE5 | Debt |
0.00%
|
$0.85 | 915,000 |
| 3758 | OSG Octave Specialty Group Inc Since 2026-05-10 | 023139884 | Equity (Common) |
0.00%
|
$0.18 | 22,903 |
| 3759 | TEL TE Connectivity PLC Since 2026-05-10 | G87052109 | Equity (Common) |
0.06%
|
$38.27 | 168,209 |
| 3760 | IIIV I3 Verticals Inc Since 2026-05-10 | 46571Y107 | Equity (Common) |
0.00%
|
$0.32 | 12,808 |
| 3761 | MATX Matson Inc Since 2026-05-10 | 57686G105 | Equity (Common) |
0.00%
|
$2.23 | 18,012 |
| 3762 | CAG Conagra Brands Inc Since 2026-05-10 | 205887CD2 | Debt |
0.00%
|
$0.67 | 700,000 |
| 3763 | VEL Velocity Financial Inc Since 2026-05-10 | 92262D101 | Equity (Common) |
0.00%
|
$0.14 | 6,651 |
| 3764 | OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-05-10 | 681116109 | Equity (Common) |
0.01%
|
$3.87 | 35,280 |
| 3765 | GLUE Monte Rosa Therapeutics Inc Since 2026-05-10 | 61225M102 | Equity (Common) |
0.00%
|
$0.53 | 33,651 |
| 3766 | DBX Dropbox Inc Since 2026-05-10 | 26210C104 | Equity (Common) |
0.00%
|
$2.78 | 99,972 |
| 3767 | EPSN Epsilon Energy Ltd Since 2026-05-10 | 294375209 | Equity (Common) |
0.00%
|
$0.04 | 8,139 |
| 3768 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076BU2 | Debt |
0.00%
|
$0.46 | 500,000 |
| 3769 | PD PagerDuty Inc Since 2026-05-10 | 69553P100 | Equity (Common) |
0.00%
|
$0.64 | 48,947 |
| 3770 | ARCT Arcturus Therapeutics Holdings Inc Since 2026-05-10 | 03969T109 | Equity (Common) |
0.00%
|
$0.08 | 13,374 |
| 3771 | AMRX Amneal Pharmaceuticals Inc Since 2026-05-10 | 03168L105 | Equity (Common) |
0.00%
|
$1.26 | 99,739 |
| 3772 | META Meta Platforms Inc Since 2026-05-10 | 30303M8J4 | Debt |
0.00%
|
$2.28 | 2,800,000 |
| 3773 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DV8 | Debt |
0.00%
|
$1.85 | 1,700,000 |
| 3774 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.04%
|
$24.97 | 64,179 |
| 3775 | RGNX REGENXBIO Inc Since 2026-05-10 | 75901B107 | Equity (Common) |
0.00%
|
$0.36 | 25,100 |
| 3776 | ALTG Alta Equipment Group Inc Since 2026-05-10 | 02128L106 | Equity (Common) |
0.00%
|
$0.07 | 14,800 |
| 3777 | STZ Constellation Brands Inc Since 2026-05-10 | 21036PAS7 | Debt |
0.00%
|
$0.45 | 450,000 |
| 3778 | KW Kennedy-Wilson Holdings Inc Since 2026-05-10 | 489398107 | Equity (Common) |
0.00%
|
$0.58 | 60,126 |
| 3779 | TALO Talos Energy Inc Since 2026-05-10 | 87484T108 | Equity (Common) |
0.00%
|
$0.75 | 68,158 |
| 3780 | RDDT Reddit Inc Since 2026-05-10 | 75734B100 | Equity (Common) |
0.03%
|
$17.15 | 74,599 |
| 3781 | RPRX Royalty Pharma PLC Since 2026-05-10 | 78081BAK9 | Debt |
0.00%
|
$0.82 | 900,000 |
| 3782 | MO Altria Group Inc Since 2026-05-10 | 02209SAR4 | Debt |
0.00%
|
$0.68 | 700,000 |
| 3783 | CECO CECO Environmental Corp Since 2026-05-10 | 125141101 | Equity (Common) |
0.00%
|
$1.05 | 17,471 |
| 3784 | MHO M/I Homes Inc Since 2026-05-10 | 55305B101 | Equity (Common) |
0.00%
|
$1.83 | 14,315 |
| 3785 | SKT Tanger Inc Since 2026-05-10 | 875465106 | Equity (Common) |
0.00%
|
$2.21 | 66,316 |
| 3786 | PHAT Phathom Pharmaceuticals Inc Since 2026-05-10 | 71722W107 | Equity (Common) |
0.00%
|
$0.55 | 32,822 |
| 3787 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.04%
|
$26.04 | 53,105 |
| 3788 | BVFL BV Financial Inc Since 2026-05-10 | 05603E208 | Equity (Common) |
0.00%
|
$0.07 | 3,801 |
| 3789 | SSNC SS&C Technologies Holdings Inc Since 2026-05-10 | 78467J100 | Equity (Common) |
0.02%
|
$10.26 | 117,329 |
| 3790 | PFE Pfizer Inc Since 2026-05-10 | 717081EC3 | Debt |
0.00%
|
$0.77 | 825,000 |
| 3791 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CV6 | Debt |
0.00%
|
$2.46 | 2,476,000 |
| 3792 | RSG Republic Services Inc Since 2026-05-10 | 760759BA7 | Debt |
0.00%
|
$0.87 | 1,000,000 |
| 3793 | EBAY eBay Inc Since 2026-05-10 | 278642BD4 | Debt |
0.00%
|
$0.40 | 395,000 |
| 3794 | FRPH FRP Holdings Inc Since 2026-05-10 | 30292L107 | Equity (Common) |
0.00%
|
$0.16 | 6,856 |
| 3795 | RNG RingCentral Inc Since 2026-05-10 | 76680R206 | Equity (Common) |
0.00%
|
$1.28 | 44,297 |
| 3796 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VHH0 | Debt |
0.00%
|
$2.09 | 2,107,000 |
| 3797 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAR2 | Debt |
0.00%
|
$0.34 | 342,000 |
| 3798 | SMHI SEACOR Marine Holdings Inc Since 2026-05-10 | 78413P101 | Equity (Common) |
0.00%
|
$0.08 | 13,717 |
| 3799 | ABBV AbbVie Inc Since 2026-05-10 | 00287YDX4 | Debt |
0.00%
|
$1.46 | 1,500,000 |
| 3800 | ASPN Aspen Aerogels Inc Since 2026-05-10 | 04523Y105 | Equity (Common) |
0.00%
|
$0.15 | 52,096 |
| 3801 | WMT Walmart Inc Since 2026-05-10 | 931142FE8 | Debt |
0.00%
|
$0.44 | 500,000 |
| 3802 | ES Eversource Energy Since 2026-05-10 | 30040WAP3 | Debt |
0.00%
|
$0.52 | 564,000 |
| 3803 | SNPS Synopsys Inc Since 2026-05-10 | 871607AD9 | Debt |
0.00%
|
$0.49 | 483,000 |
| 3804 | CMI Cummins Inc Since 2026-05-10 | 231021AV8 | Debt |
0.00%
|
$0.41 | 400,000 |
| 3805 | FISV Fiserv Inc Since 2026-05-10 | 337738BM9 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 3806 | AVBP ArriVent Biopharma Inc Since 2026-05-10 | 04272N102 | Equity (Common) |
0.00%
|
$0.39 | 19,498 |
| 3807 | FLGT Fulgent Genetics Inc Since 2026-05-10 | 359664109 | Equity (Common) |
0.00%
|
$0.31 | 11,898 |
| 3808 | BMO Bank of Montreal Since 2026-05-10 | 06368LAQ9 | Debt |
0.00%
|
$0.51 | 500,000 |
| 3809 | BRO Brown & Brown Inc Since 2026-05-10 | 115236AK7 | Debt |
0.00%
|
$0.18 | 175,000 |
| 3810 | GPN Global Payments Inc Since 2026-05-10 | 37940XAW2 | Debt |
0.00%
|
$1.91 | 1,905,000 |
| 3811 | STZ Constellation Brands Inc Since 2026-05-10 | 21036PBT4 | Debt |
0.00%
|
$0.35 | 350,000 |
| 3812 | DSGN Design Therapeutics Inc Since 2026-05-10 | 25056L103 | Equity (Common) |
0.00%
|
$0.16 | 17,141 |
| 3813 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CH7 | Debt |
0.00%
|
$1.70 | 1,750,000 |
| 3814 | ADSK Autodesk Inc Since 2026-05-10 | 052769AG1 | Debt |
0.00%
|
$0.34 | 360,000 |
| 3815 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.02%
|
$11.39 | 174,948 |
| 3816 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.04%
|
$24.37 | 114,998 |
| 3817 | WMT Walmart Inc Since 2026-05-10 | 931142DG5 | Debt |
0.00%
|
$1.66 | 1,920,000 |
| 3818 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCV1 | Debt |
0.00%
|
$1.98 | 2,429,000 |
| 3819 | PWR Quanta Services Inc Since 2026-05-10 | 74762EAL6 | Debt |
0.00%
|
$0.56 | 550,000 |
| 3820 | TTWO Take-Two Interactive Software Inc Since 2026-05-10 | 874054AH2 | Debt |
0.00%
|
$0.48 | 500,000 |
| 3821 | WGO Winnebago Industries Inc Since 2026-05-10 | 974637100 | Equity (Common) |
0.00%
|
$0.62 | 15,205 |
| 3822 | EGBN Eagle Bancorp Inc Since 2026-05-10 | 268948106 | Equity (Common) |
0.00%
|
$0.34 | 15,819 |
| 3823 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171V100 | Equity (Common) |
0.02%
|
$9.68 | 48,169 |
| 3824 | CAH Cardinal Health Inc Since 2026-05-10 | 14149YBU1 | Debt |
0.00%
|
$0.35 | 350,000 |
| 3825 | EXPE Expedia Group Inc Since 2026-05-10 | 30212PAR6 | Debt |
0.00%
|
$1.55 | 1,620,000 |
| 3826 | T AT&T Inc Since 2026-05-10 | 00206RKB7 | Debt |
0.00%
|
$0.79 | 1,155,000 |
| 3827 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103HAJ6 | Debt |
0.00%
|
$0.35 | 350,000 |
| 3828 | KNTK Kinetik Holdings Inc Since 2026-05-10 | 02215L209 | Equity (Common) |
0.00%
|
$1.00 | 27,786 |
| 3829 | META Meta Platforms Inc Since 2026-05-10 | 30303M8K1 | Debt |
0.00%
|
$0.97 | 1,200,000 |
| 3830 | STXS Stereotaxis Inc Since 2026-05-10 | 85916J409 | Equity (Common) |
0.00%
|
$0.08 | 34,516 |
| 3831 | SNPS Synopsys Inc Since 2026-05-10 | 871607AE7 | Debt |
0.01%
|
$5.78 | 5,688,000 |
| 3832 | HUM Humana Inc Since 2026-05-10 | 444859BG6 | Debt |
0.00%
|
$0.28 | 325,000 |
| 3833 | AMZN Amazon.com Inc Since 2026-05-10 | 023135BT2 | Debt |
0.00%
|
$1.08 | 1,798,000 |
| 3834 | NTGR NETGEAR Inc Since 2026-05-10 | 64111Q104 | Equity (Common) |
0.00%
|
$0.37 | 14,998 |
| 3835 | PAY Paymentus Holdings Inc Since 2026-05-10 | 70439P108 | Equity (Common) |
0.00%
|
$0.91 | 28,818 |
| 3836 | MXL MaxLinear Inc Since 2026-05-10 | 57776J100 | Equity (Common) |
0.00%
|
$0.84 | 48,257 |
| 3837 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
1.70%
|
$1041.22 | 3,326,595 |
| 3838 | ALGS Aligos Therapeutics Inc Since 2026-05-10 | 01626L204 | Equity (Common) |
0.00%
|
$0.04 | 4,344 |
| 3839 | AIZ Assurant Inc Since 2026-05-10 | 04621XAJ7 | Debt |
0.00%
|
$0.41 | 400,000 |
| 3840 | PL Planet Labs PBC Since 2026-05-10 | 72703X106 | Equity (Common) |
0.00%
|
$2.59 | 131,182 |
| 3841 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VCX0 | Debt |
0.00%
|
$0.83 | 1,000,000 |
| 3842 | MCW Mister Car Wash Inc Since 2026-05-10 | 60646V105 | Equity (Common) |
0.00%
|
$0.33 | 59,245 |
| 3843 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450YAQ6 | Debt |
0.00%
|
$0.97 | 1,000,000 |
| 3844 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119BM1 | Debt |
0.00%
|
$1.24 | 1,300,000 |
| 3845 | FLY Firefly Aerospace Inc Since 2026-05-10 | 31816X106 | Equity (Common) |
0.00%
|
$0.29 | 12,796 |
| 3846 | ALLE Allegion plc Since 2026-05-10 | 01748TAB7 | Debt |
0.00%
|
$0.32 | 325,000 |
| 3847 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
0.01%
|
$8.27 | 47,686 |
| 3848 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.04%
|
$23.91 | 122,995 |
| 3849 | MGA Magna International Inc Since 2026-05-10 | 559222BA1 | Debt |
0.00%
|
$0.57 | 551,000 |
| 3850 | PM Philip Morris International Inc Since 2026-05-10 | 718172CW7 | Debt |
0.00%
|
$1.58 | 1,500,000 |
| 3851 | NNN NNN REIT Inc Since 2026-05-10 | 637417AT3 | Debt |
0.00%
|
$0.45 | 430,000 |
| 3852 | NNN NNN REIT Inc Since 2026-05-10 | 637417AN6 | Debt |
0.00%
|
$0.30 | 325,000 |
| 3853 | CRSR Corsair Gaming Inc Since 2026-05-10 | 22041X102 | Equity (Common) |
0.00%
|
$0.17 | 29,267 |
| 3854 | SSTK Shutterstock Inc Since 2026-05-10 | 825690100 | Equity (Common) |
0.00%
|
$0.27 | 13,995 |
| 3855 | SRE Sempra Since 2026-05-10 | 816851BM0 | Debt |
0.00%
|
$0.93 | 950,000 |
| 3856 | MU Micron Technology Inc Since 2026-05-10 | 595112CD3 | Debt |
0.00%
|
$1.01 | 975,000 |
| 3857 | CWCO Consolidated Water Co Ltd Since 2026-05-10 | G23773107 | Equity (Common) |
0.00%
|
$0.33 | 9,356 |
| 3858 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VBB5 | Debt |
0.00%
|
$1.50 | 1,500,000 |
| 3859 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.03%
|
$15.47 | 240,516 |
| 3860 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558BX0 | Debt |
0.00%
|
$0.86 | 900,000 |
| 3861 | V Visa Inc Since 2026-05-10 | 92826CAK8 | Debt |
0.00%
|
$1.50 | 1,950,000 |
| 3862 | MIAX Miami International Holdings Inc Since 2026-05-10 | 59356Q108 | Equity (Common) |
0.00%
|
$0.51 | 11,430 |
| 3863 | FLWS 1-800-Flowers.com Inc Since 2026-05-10 | 68243Q106 | Equity (Common) |
0.00%
|
$0.06 | 13,915 |
| 3864 | PFE Pfizer Inc Since 2026-05-10 | 717081ET6 | Debt |
0.00%
|
$1.19 | 1,200,000 |
| 3865 | BOOT Boot Barn Holdings Inc Since 2026-05-10 | 099406100 | Equity (Common) |
0.01%
|
$3.09 | 17,526 |
| 3866 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189TAX5 | Debt |
0.00%
|
$0.27 | 286,000 |
| 3867 | GIS General Mills Inc Since 2026-05-10 | 370334CT9 | Debt |
0.00%
|
$0.86 | 850,000 |
| 3868 | MO Altria Group Inc Since 2026-05-10 | 02209SBF9 | Debt |
0.00%
|
$1.62 | 1,620,000 |
| 3869 | WMT Walmart Inc Since 2026-05-10 | 931142DW0 | Debt |
0.00%
|
$1.01 | 1,300,000 |
| 3870 | EQNR Equinor ASA Since 2026-05-10 | 29446MAE2 | Debt |
0.00%
|
$0.93 | 941,000 |
| 3871 | CPIX Cumberland Pharmaceuticals Inc Since 2026-05-10 | 230770109 | Equity (Common) |
0.00%
|
$0.02 | 4,404 |
| 3872 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XBB4 | Debt |
0.00%
|
$1.45 | 1,535,000 |
| 3873 | RS Reliance Inc Since 2026-05-10 | 759509AG7 | Debt |
0.00%
|
$0.72 | 800,000 |
| 3874 | SRE Sempra Since 2026-05-10 | 816851BS7 | Debt |
0.00%
|
$1.03 | 1,000,000 |
| 3875 | PARR Par Pacific Holdings Inc Since 2026-05-10 | 69888T207 | Equity (Common) |
0.00%
|
$0.98 | 27,966 |
| 3876 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
0.01%
|
$7.22 | 82,777 |
| 3877 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431AS8 | Debt |
0.00%
|
$0.65 | 635,000 |
| 3878 | BAX Baxter International Inc Since 2026-05-10 | 071813DC0 | Debt |
0.00%
|
$0.15 | 147,000 |
| 3879 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687VAA4 | Debt |
0.00%
|
$0.31 | 300,000 |
| 3880 | EYE National Vision Holdings Inc Since 2026-05-10 | 63845R107 | Equity (Common) |
0.00%
|
$1.17 | 45,301 |
| 3881 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452AG6 | Debt |
0.00%
|
$0.50 | 565,000 |
| 3882 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.02%
|
$11.81 | 47,079 |
| 3883 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275RAD4 | Debt |
0.00%
|
$1.51 | 1,400,000 |
| 3884 | ENTG Entegris Inc Since 2026-05-10 | 29362U104 | Equity (Common) |
0.01%
|
$7.34 | 87,107 |
| 3885 | SPSC SPS Commerce Inc Since 2026-05-10 | 78463M107 | Equity (Common) |
0.00%
|
$1.94 | 21,737 |
| 3886 | AN AutoNation Inc Since 2026-05-10 | 05329WAU6 | Debt |
0.00%
|
$0.65 | 650,000 |
| 3887 | RVMD REVOLUTION Medicines Inc Since 2026-05-10 | 76155X100 | Equity (Common) |
0.01%
|
$8.41 | 105,543 |
| 3888 | RPRX Royalty Pharma PLC Since 2026-05-10 | 78081BAT0 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 3889 | AIG American International Group Inc Since 2026-05-10 | 026874DL8 | Debt |
0.00%
|
$0.75 | 845,000 |
| 3890 | ALLY Ally Financial Inc Since 2026-05-10 | 36186CBY8 | Debt |
0.00%
|
$2.62 | 2,308,000 |
| 3891 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VAN0 | Debt |
0.00%
|
$0.45 | 500,000 |
| 3892 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275RAF9 | Debt |
0.00%
|
$1.32 | 1,275,000 |
| 3893 | SND Smart Sand Inc Since 2026-05-10 | 83191H107 | Equity (Common) |
0.00%
|
$0.05 | 12,885 |
| 3894 | GLXY Galaxy Digital Inc Since 2026-05-10 | 36317J209 | Equity (Common) |
0.00%
|
$2.35 | 104,963 |
| 3895 | AON Aon Corp Since 2026-05-10 | 037389BC6 | Debt |
0.00%
|
$0.62 | 630,000 |
| 3896 | NATR Nature's Sunshine Products Inc Since 2026-05-10 | 639027101 | Equity (Common) |
0.00%
|
$0.14 | 6,506 |
| 3897 | AAPL Apple Inc Since 2026-05-10 | 037833EC0 | Debt |
0.00%
|
$2.09 | 2,200,000 |
| 3898 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610AW5 | Debt |
0.00%
|
$1.02 | 1,180,000 |
| 3899 | PM Philip Morris International Inc Since 2026-05-10 | 718172CJ6 | Debt |
0.00%
|
$0.58 | 600,000 |
| 3900 | PRI Primerica Inc Since 2026-05-10 | 74164MAB4 | Debt |
0.00%
|
$0.45 | 500,000 |
| 3901 | V Visa Inc Since 2026-05-10 | 92826CAQ5 | Debt |
0.00%
|
$0.81 | 1,500,000 |
| 3902 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFV1 | Debt |
0.00%
|
$0.87 | 1,500,000 |
| 3903 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.01%
|
$4.02 | 110,209 |
| 3904 | OMCL Omnicell Inc Since 2026-05-10 | 68213N109 | Equity (Common) |
0.00%
|
$1.11 | 24,590 |
| 3905 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874AP9 | Debt |
0.00%
|
$0.31 | 300,000 |
| 3906 | AMBA Ambarella Inc Since 2026-05-10 | G037AX101 | Equity (Common) |
0.00%
|
$1.64 | 23,095 |
| 3907 | VIAV Viavi Solutions Inc Since 2026-05-10 | 925550105 | Equity (Common) |
0.00%
|
$2.28 | 128,033 |
| 3908 | CMPX Compass Therapeutics Inc Since 2026-05-10 | 20454B104 | Equity (Common) |
0.00%
|
$0.43 | 80,596 |
| 3909 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAZ0 | Debt |
0.00%
|
$1.61 | 1,625,000 |
| 3910 | MRK Merck & Co Inc Since 2026-05-10 | 589331AS6 | Debt |
0.00%
|
$0.34 | 425,000 |
| 3911 | ONEW OneWater Marine Inc Since 2026-05-10 | 68280L101 | Equity (Common) |
0.00%
|
$0.07 | 6,600 |
| 3912 | GDYN Grid Dynamics Holdings Inc Since 2026-05-10 | 39813G109 | Equity (Common) |
0.00%
|
$0.35 | 39,107 |
| 3913 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
0.00%
|
$2.98 | 37,274 |
| 3914 | FC Franklin Covey Co Since 2026-05-10 | 353469109 | Equity (Common) |
0.00%
|
$0.12 | 6,945 |
| 3915 | PFE Pfizer Inc Since 2026-05-10 | 717081DK6 | Debt |
0.00%
|
$0.53 | 600,000 |
| 3916 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBK0 | Debt |
0.00%
|
$0.83 | 825,000 |