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Holdings (Monthly) Guide ↗

Siit Multi-Asset Real Return Fund

· Sei Institutional Investments Trust
Monthly Holdings $907M AUM 1255 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 269 New 174 Added 277 Reduced 86 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 9128287D6 Feb 2026 95,041,600 — $118.5M +0.6% 13.43% DBT
2 US 2YR NOTE (CBT) SEP26 1TUU26 Feb 2026 253 +564 $52.3M -171.1% 5.92% DIR
3 United States of America 912828ZZ6 Feb 2026 39,694,900 +2,658,300 $48.4M +7.5% 5.49% DBT
4 United States of America FVU26 Feb 2026 429 NEW $46.0M — 5.21% DIR
5 United States of America 91282CNB3 Feb 2026 36,695,500 +9,543,300 $38.2M +35.3% 4.32% DBT
6 United States of America 912797TD9 May 2026 32,525,000 NEW $32.5M — 3.68% DBT
7 United States of America 9128282L3 Feb 2026 22,946,600 -6,030,100 $30.8M -19.7% 3.49% DBT
8 United States of America 91282CPH8 Feb 2026 26,352,500 -4,607,100 $26.5M -14.8% 3.00% DBT
9 United States of America 912828Y38 Feb 2026 17,184,700 — $22.4M +0.9% 2.53% DBT
10 United States of America 912797UN5 May 2026 22,320,000 NEW $22.2M — 2.52% DBT
11 United States of America 91282CBF7 May 2026 18,630,200 NEW $22.1M — 2.51% DBT
12 EXXON MOBIL CORPORATION 30231G102 Feb 2026 131,936 +908 $19.2M -4.1% 2.17% EC
13 N/A GCQ26 Feb 2026 33 NEW $15.2M — 1.72% DCO
14 CHEVRON CORPORATION 166764100 Feb 2026 58,063 -4,983 $10.6M -10.0% 1.20% EC
15 N/A CMALN26 Feb 2026 112 NEW $10.4M — 1.17% DCO
16 WALMART INC. 931142103 Feb 2026 88,335 +3,944 $10.2M -5.3% 1.16% EC
17 N/A GCQ26 Feb 2026 22 NEW $10.1M — 1.14% DCO
18 United States of America 91282CNQ0 Feb 2026 10,000,000 +1,900,000 $10.0M +23.4% 1.13% SN
19 N/A CLN26 Feb 2026 111 NEW $9.7M — 1.10% DCO
20 United States of America 91282CLV1 May 2026 8,905,200 NEW $9.4M — 1.07% DBT
21 United States of America 912828Z37 Feb 2026 7,585,100 — $9.3M +0.5% 1.05% DBT
22 N/A LCOU6 Feb 2026 104 NEW $9.3M — 1.05% DCO
23 N/A LCOQ6 Feb 2026 101 NEW $9.2M — 1.04% DCO
24 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 9,137 +135 $8.7M -4.0% 0.99% EC
25 United States of America 91282CLT6 Feb 2026 8,600,000 — $8.6M -0.0% 0.97% SN
26 United States of America 91282CPG0 Feb 2026 8,000,000 +1,000,000 $8.0M +14.3% 0.91% SN
27 N/A SN26 Feb 2026 133 NEW $7.9M — 0.89% DCO
28 N/A CMCUU26 Feb 2026 23 NEW $7.8M — 0.89% DCO
29 MICROSOFT CORPORATION 594918104 Feb 2026 17,095 +2,321 $7.7M +32.7% 0.87% EC
30 United States of America 91282CPX3 Feb 2026 7,500,000 +3,300,000 $7.5M +78.6% 0.85% SN
31 United States of America 91282CFR7 Feb 2026 6,281,500 — $7.1M +1.0% 0.80% DBT
32 ELI LILLY AND COMPANY 532457108 Feb 2026 6,384 +444 $7.1M +12.9% 0.80% EC
33 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 48,804 +3,629 $7.0M -7.2% 0.79% EC
34 United States of America 912797UP0 May 2026 6,720,000 NEW $6.7M — 0.76% DBT
35 THE COCA-COLA COMPANY 191216100 Feb 2026 81,273 +6,642 $6.4M +5.5% 0.73% EC
36 United States of America 91282CMX6 Feb 2026 6,300,000 +1,400,000 $6.3M +28.5% 0.71% SN
37 Philip Morris International Inc. 718172109 Feb 2026 32,129 +1,448 $5.7M -0.6% 0.65% EC
38 N/A HGN26 Feb 2026 35 NEW $5.6M — 0.63% DCO
39 N/A YTCM6 Feb 2026 70 NEW $5.5M — 0.62% —
40 N/A LGON6 Feb 2026 54 NEW $5.4M — 0.61% DCO
41 N/A CN26 Feb 2026 240 NEW $5.4M — 0.61% DCO
42 JP MORGAN CHASE BANK N.A. N/A Feb 2026 82,145,000 NEW $5.1M — 0.58% DIR
43 United States of America 912797UC9 May 2026 4,890,000 NEW $4.9M — 0.55% DBT
44 N/A LCQ26 Feb 2026 50 NEW $4.8M — 0.54% DCO
45 United States of America 91282CGW5 Feb 2026 4,235,800 — $4.6M +0.9% 0.53% DBT
46 JOHNSON & JOHNSON 478160104 Feb 2026 20,417 +2,550 $4.6M +3.6% 0.52% EC
47 CONOCOPHILLIPS 20825C104 Feb 2026 39,482 -3,030 $4.5M -6.7% 0.51% EC
48 N/A CLN26 Feb 2026 50 NEW $4.4M — 0.49% DCO
49 N/A HGN26 Feb 2026 26 NEW $4.2M — 0.47% DCO
50 Pepsico, Inc. 713448108 Feb 2026 27,869 +1,735 $4.0M -9.4% 0.46% EC
51 United States of America 91282CMJ7 Feb 2026 4,000,000 — $4.0M -0.0% 0.45% SN
52 United States of America 912797TF4 May 2026 3,820,000 NEW $3.8M — 0.43% DBT
53 N/A CMALM26 Feb 2026 39 NEW $3.6M — 0.41% DCO
54 N/A RBN26 Feb 2026 28 NEW $3.6M — 0.40% DCO
55 N/A CTN6 Feb 2026 91 NEW $3.5M — 0.39% DCO
56 United States of America 91282CJH5 Feb 2026 3,102,000 -7,857,300 $3.4M -71.6% 0.39% DBT
57 N/A CMNIM26 Feb 2026 29 NEW $3.3M — 0.37% DCO
58 N/A SMN26 Feb 2026 99 NEW $3.3M — 0.37% DCO
59 ABBVIE INC. 00287Y109 Feb 2026 14,903 +1,710 $3.2M +6.0% 0.37% EC
60 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 8,013 +929 $3.0M +46.7% 0.35% EC
61 N/A SIN26 Feb 2026 8 NEW $3.0M — 0.34% DCO
62 N/A LGON6 Feb 2026 30 NEW $3.0M — 0.34% DCO
63 United States of America 91282CQM6 May 2026 3,000,000 NEW $3.0M — 0.34% SN
64 N/A CMNIN26 Feb 2026 26 NEW $3.0M — 0.34% DCO
65 MERCK & CO., INC. 58933Y105 Feb 2026 22,066 +3,650 $2.6M +14.9% 0.30% EC
66 THE WILLIAMS COMPANIES, INC. 969457100 Feb 2026 36,214 -6,100 $2.6M -18.2% 0.29% EC
67 N/A NGU26 Feb 2026 77 NEW $2.5M — 0.29% DCO
68 SLB N.V. 806857108 Feb 2026 46,121 -7,389 $2.5M -8.4% 0.28% EC
69 United States of America 91282CMF5 Feb 2026 2,500,000 +1,800,000 $2.5M +253.2% 0.28% SN
70 N/A WN26 Feb 2026 82 NEW $2.5M — 0.28% DCO
71 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 52,227 +5,221 $2.5M +5.9% 0.28% EC
72 N/A SN26 Feb 2026 42 NEW $2.5M — 0.28% DCO
73 United States of America 912797UB1 May 2026 2,385,000 NEW $2.4M — 0.27% DBT
74 N/A KWN26 Feb 2026 72 NEW $2.3M — 0.26% DCO
75 WELLTOWER INC. 95040Q104 Feb 2026 11,348 +204 $2.3M +1.0% 0.26% EC
76 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 9,465 -1,409 $2.3M +4.1% 0.26% EC
77 United States of America 91282CLA7 Feb 2026 2,300,000 -700,000 $2.3M -23.4% 0.26% SN
78 Altria Group, Inc. 02209S103 Feb 2026 32,520 -1,690 $2.3M -4.2% 0.26% EC
79 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 9,076 -1,337 $2.3M +9.4% 0.26% EC
80 EOG RESOURCES, INC. 26875P101 Feb 2026 16,718 -1,676 $2.2M -2.3% 0.25% EC
81 PROLOGIS, INC. 74340W103 Feb 2026 15,406 +309 $2.2M +2.7% 0.25% EC
82 United States of America 91282CMN8 Feb 2026 2,200,000 +800,000 $2.2M +55.3% 0.25% SN
83 AT&T INC. 00206R102 Feb 2026 86,734 +6,408 $2.2M -4.4% 0.24% EC
84 PHILLIPS 66 718546104 Feb 2026 12,129 -1,993 $2.1M -2.1% 0.24% EC
85 N/A CLQ26 Feb 2026 25 NEW $2.1M — 0.24% DCO
86 ALPHABET INC. 02079K305 Feb 2026 5,475 -218 $2.1M +17.3% 0.24% EC
87 N/A BL2U6 Feb 2026 167 NEW $2.0M — 0.23% DCO
88 Sprott Physical Uranium Trust 85210A104 Feb 2026 101,500 -2,000 $2.0M -3.8% 0.23% EC
89 BAKER HUGHES COMPANY 05722G100 Feb 2026 30,386 -4,803 $1.9M -15.5% 0.22% EC
90 MORGAN STANLEY & CO. LLC N/A Feb 2026 17,160,000 NEW $1.9M — 0.22% DIR
91 CCA VINTAGE 2026 DEC26 KBCZ26 Com Feb 2026 60 NEW $1.9M — 0.21% DCO
92 KINDER MORGAN, INC. 49456B101 Feb 2026 58,257 -8,775 $1.8M -18.8% 0.21% EC
93 N/A SBV6 Feb 2026 110 NEW $1.8M — 0.20% DCO
94 N/A CTN6 Feb 2026 47 NEW $1.8M — 0.20% DCO
95 EQUINIX, INC. 29444U700 Feb 2026 1,666 +35 $1.8M +12.0% 0.20% EC
96 N/A HON26 Feb 2026 12 NEW $1.8M — 0.20% DCO
97 N/A HON26 Feb 2026 12 NEW $1.8M — 0.20% DCO
98 ALPHABET INC. 02079K107 Feb 2026 4,465 -169 $1.7M +16.5% 0.19% EC
99 N/A NGN26 Feb 2026 51 NEW $1.7M — 0.19% DCO
100 Mondelez International, Inc. 609207105 Feb 2026 27,064 +1,256 $1.7M +4.2% 0.19% EC
101 TARGA RESOURCES CORP. 87612G101 Feb 2026 6,427 -1,089 $1.6M -7.5% 0.19% EC
102 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Feb 2026 3,259 +227 $1.6M +1.6% 0.18% EC
103 United States of America 912797TP2 May 2026 1,610,000 NEW $1.6M — 0.18% DBT
104 Federal National Mortgage Association 3135G1AE1 Feb 2026 1,600,000 — $1.6M +0.0% 0.18% DBT
105 ONEOK, INC. 682680103 Feb 2026 19,059 -3,133 $1.6M -12.9% 0.18% EC
106 META PLATFORMS, INC. 30303M102 Feb 2026 2,506 +461 $1.6M +19.6% 0.18% EC
107 United States of America 91282CPT2 Feb 2026 1,600,000 +100,000 $1.6M +4.9% 0.18% SN
108 DEVON ENERGY CORPORATION 25179M103 Feb 2026 35,022 +14,116 $1.6M +71.2% 0.18% EC
109 AMGEN INC. N/A Feb 2026 4,589 NEW $1.5M — 0.18% EC
110 United States of America 91282CME8 Feb 2026 1,500,000 — $1.5M -0.3% 0.17% SN
111 Freddie Mac 3134HBU66 Feb 2026 1,500,000 — $1.5M -0.0% 0.17% DBT
112 Federal National Mortgage Association 3135G1AG6 May 2026 1,500,000 NEW $1.5M — 0.17% DBT
113 CHENIERE ENERGY, INC. 16411R208 Feb 2026 6,658 -629 $1.5M -12.8% 0.17% EC
114 THE FEDERAL HOME LOAN BANKS 3130B7QM9 Feb 2026 1,500,000 — $1.5M -0.7% 0.17% DBT
115 United States of America 91282CPE5 Feb 2026 1,500,000 — $1.5M -0.8% 0.17% SN
116 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 16,461 +1,593 $1.5M +0.7% 0.17% EC
117 NEXTERA ENERGY, INC. 65339F101 Feb 2026 16,854 -240 $1.5M -8.5% 0.17% EC
118 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 7,757 +103 $1.5M -1.2% 0.16% EC
119 United States of America 912797UA3 May 2026 1,450,000 NEW $1.4M — 0.16% DBT
120 GILEAD SCIENCES, INC. 375558103 Feb 2026 10,662 +1,259 $1.4M +2.3% 0.16% EC
121 Freddie Mac 3134HBTK7 Feb 2026 1,400,000 — $1.4M +0.0% 0.16% DBT
122 FREDDIE MAC STACR REMIC TRUST 35564KX87 Feb 2026 1,326,575 — $1.4M -0.7% 0.16% DBT
123 LME ZINC FUTURE SEP26 CMZNU26 Feb 2026 15 NEW $1.3M — 0.15% DCO
124 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 3,090 +303 $1.3M -6.5% 0.15% EC
125 SOCIETE GENERALE SA 83368RBD3 Feb 2026 1,455,000 +1,255,000 $1.3M +613.0% 0.15% DBT
126 THE FEDERAL HOME LOAN BANKS 3130B72R4 Feb 2026 1,300,000 — $1.3M -0.0% 0.15% DBT
127 FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3133ETSE8 Feb 2026 1,300,000 — $1.3M -0.2% 0.15% DBT
128 AMAZON.COM, INC. 023135CY0 May 2026 1,362,000 NEW $1.3M — 0.15% DBT
129 OCCIDENTAL PETROLEUM CORPORATION 674599105 Feb 2026 22,657 -2,449 $1.3M -3.7% 0.15% EC
130 ABBOTT LABORATORIES N/A Feb 2026 14,989 NEW $1.3M — 0.15% EC
131 N/A RBN26 Feb 2026 10 NEW $1.3M — 0.14% DCO
132 PFIZER INC. 717081103 Feb 2026 48,584 +6,264 $1.3M +8.7% 0.14% EC
133 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 14,378 +719 $1.3M +8.7% 0.14% EC
134 N/A LCOZ6 Feb 2026 15 NEW $1.3M — 0.14% DCO
135 United States of America 91282CHU8 Feb 2026 1,200,000 — $1.2M -0.2% 0.14% SN
136 T-MOBILE US, INC. 872590104 Feb 2026 6,354 +474 $1.2M -6.7% 0.13% EC
137 United States of America 912797UG0 May 2026 1,200,000 NEW $1.2M — 0.13% DBT
138 TARGET CORPORATION N/A Feb 2026 9,324 NEW $1.2M — 0.13% EC
139 DIAMONDBACK ENERGY, INC. 25278X109 Feb 2026 6,105 -268 $1.2M +5.4% 0.13% EC
140 COMCAST CORPORATION 20030N101 Feb 2026 46,572 +2,373 $1.2M -15.4% 0.13% EC
141 United States of America 912797QX8 May 2026 1,140,000 NEW $1.1M — 0.13% DBT
142 DIGITAL REALTY TRUST, INC. 253868103 Feb 2026 5,695 -17 $1.1M +6.9% 0.12% EC
143 SIMON PROPERTY GROUP, INC. 828806109 Feb 2026 5,275 +54 $1.1M +1.6% 0.12% EC
144 HALLIBURTON COMPANY 406216101 Feb 2026 27,068 -2,360 $1.1M -0.7% 0.12% EC
145 EQT CORPORATION 26884L109 Feb 2026 18,693 -2,781 $1.0M -22.1% 0.12% EC
146 NISSAN MOTOR CO., LTD. 654744AC5 Feb 2026 1,034,000 — $1.0M -0.6% 0.12% DBT
147 Federal National Mortgage Association 3135G1AJ0 May 2026 1,000,000 NEW $1000K — 0.11% DBT
148 FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3133EWDD9 Feb 2026 1,000,000 — $1000K -0.0% 0.11% DBT
149 DANAHER CORPORATION 235851102 Feb 2026 5,471 +474 $999K -5.1% 0.11% EC
150 CVS HEALTH CORPORATION 126650100 Feb 2026 10,925 +1,294 $994K +29.2% 0.11% EC
151 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 2,214 +130 $991K -4.3% 0.11% EC
152 LG ENERGY SOLUTION, LTD. 50205MAG4 Feb 2026 979,000 — $990K -2.8% 0.11% DBT
153 TOWD POINT MORTGAGE TRUST 89190MAA2 Feb 2026 989,532 -37,010 $977K -4.8% 0.11% ABS-MBS
154 MISSION LANE CREDIT CARD MASTER TRUST 60510MBE7 Feb 2026 958,000 — $961K -0.2% 0.11% ABS-MBS
155 FREDDIE MAC STACR REMIC TRUST 35564KMH9 Feb 2026 952,776 — $956K -0.1% 0.11% DBT
156 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 16,617 +1,255 $950K -0.8% 0.11% EC
157 REALTY INCOME CORPORATION 756109104 Feb 2026 15,295 +191 $937K -7.4% 0.11% EC
158 STRYKER CORPORATION 863667101 Feb 2026 3,038 +497 $927K -5.9% 0.10% EC
159 N/A LHQ26 Feb 2026 23 NEW $905K — 0.10% DCO
160 FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3133EWGE4 May 2026 900,000 NEW $900K — 0.10% DBT
161 United States of America 912797UC9 May 2026 900,000 NEW $897K — 0.10% DBT
162 TECHNIPFMC PLC G87110105 Feb 2026 13,083 -777 $895K -2.6% 0.10% EC
163 United States of America 912797RS8 May 2026 900,000 NEW $892K — 0.10% DBT
164 United States of America 912797VC8 May 2026 900,000 NEW $890K — 0.10% DBT
165 ORACLE CORPORATION 68389X105 Feb 2026 3,927 +587 $887K +82.6% 0.10% EC
166 RCKT MORTGAGE TRUST 749349AA4 Feb 2026 890,047 -68,184 $886K -8.1% 0.10% ABS-MBS
167 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 76089MAB1 Feb 2026 882,929 -47,459 $885K -5.3% 0.10% ABS-MBS
168 Romania 77586RAY6 Feb 2026 868,000 — $877K -2.7% 0.10% DBT
169 J.P. MORGAN MORTGAGE TRUST 46660GAA6 Feb 2026 873,763 -67,693 $869K -8.2% 0.10% ABS-MBS
170 META PLATFORMS, INC. 30303MAL6 May 2026 852,000 NEW $859K — 0.10% DBT
171 RD MICHIGAN PROPERTY OWNER I LLC 74941YAA0 May 2026 853,000 NEW $855K — 0.10% DBT
172 APIDOS CLO 03768UAA7 Feb 2026 853,235 — $853K -0.1% 0.10% ABS-CBDO
173 HSBC HOLDINGS PLC 404280EC9 Feb 2026 762,000 — $849K -2.7% 0.10% DBT
174 THE SOUTHERN COMPANY 842587107 Feb 2026 8,878 +109 $817K -4.3% 0.09% EC
175 DUKE ENERGY CORPORATION 26441C204 Feb 2026 6,574 +384 $807K -0.4% 0.09% EC
176 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 10,922 +1,569 $806K -11.7% 0.09% EC
177 United States of America 912797TZ0 May 2026 805,000 NEW $804K — 0.09% DBT
178 United States of America 91282CKZ3 Feb 2026 800,000 — $804K -0.7% 0.09% SN
179 ARCHER-DANIELS-MIDLAND COMPANY. N/A Feb 2026 10,073 NEW $804K — 0.09% EC
180 FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3133ETP76 Feb 2026 800,000 — $801K -0.0% 0.09% DBT
181 Freddie Mac 3134HATA1 Feb 2026 800,000 — $800K -0.0% 0.09% DBT
182 United States of America 91282CKS9 Feb 2026 800,000 — $800K -0.3% 0.09% SN
183 United States of America 91282CNE7 Feb 2026 800,000 — $800K -0.5% 0.09% SN
184 ORACLE CORPORATION 68389XDC6 May 2026 923,000 NEW $800K — 0.09% DBT
185 KEURIG DR PEPPER INC. 49271V100 Feb 2026 26,576 +1,098 $798K +3.4% 0.09% EC
186 United States of America 912797TE7 May 2026 800,000 NEW $798K — 0.09% DBT
187 MCKESSON CORPORATION 58155Q103 Feb 2026 1,068 +134 $793K -14.0% 0.09% EC
188 SANTANDER MORTGAGE ASSET RECEIVABLES TRUST 802932AA1 Feb 2026 790,821 -27,183 $782K -4.9% 0.09% ABS-MBS
189 GS MORTGAGE-BACKED SECURITIES TRUST 36277LAA1 Feb 2026 783,317 -52,866 $777K -7.6% 0.09% ABS-MBS
190 FIGRE TRUST 30249NAC1 Feb 2026 786,412 -48,673 $776K -7.5% 0.09% ABS-MBS
191 ELEVANCE HEALTH, INC. N/A Feb 2026 1,969 NEW $774K — 0.09% EC
192 PUBLIC STORAGE. 74460D109 Feb 2026 2,549 -100 $774K -4.8% 0.09% EC
193 VISTRA OPERATIONS COMPANY LLC 92840VAE2 May 2026 786,000 NEW $773K — 0.09% DBT
194 SYSCO CORPORATION 871829107 Feb 2026 10,100 +574 $766K -11.8% 0.09% EC
195 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 4,889 +554 $765K +28.7% 0.09% EC
196 N/A SIU26 Feb 2026 2 NEW $764K — 0.09% DCO
197 NEIGHBORLY ISSUER LLC 64016NAE7 Feb 2026 760,455 -1,965 $763K -1.1% 0.09% ABS-MBS
198 THE KROGER CO. 501044101 Feb 2026 12,230 +733 $760K -3.1% 0.09% EC
199 COOPR RESIDENTIAL MORTGAGE TRUST 21689GAA6 Feb 2026 766,230 -25,902 $759K -4.5% 0.09% ABS-MBS
200 CONNECTICUT AVENUE SECURITIES TRUST 20753XAB0 Feb 2026 743,570 — $758K -0.4% 0.09% ABS-MBS
201 LOBEL AUTOMOBILE RECEIVABLES TRUST 53948VAA3 May 2026 754,503 NEW $755K — 0.09% ABS-MBS
202 CONSTELLATION ENERGY CORPORATION. 21037T109 Feb 2026 2,599 -131 $748K -17.0% 0.08% EC
203 DIAMOND ISSUER LLC 25267TAN1 Feb 2026 767,635 — $747K +0.3% 0.08% ABS-MBS
204 UNITED AUTO CREDIT SECURITIZATION TRUST 90945FAA3 Feb 2026 738,110 -276,890 $738K -27.3% 0.08% ABS-MBS
205 TEXAS PACIFIC LAND CORPORATION 88262P102 Feb 2026 1,869 -246 $735K -33.8% 0.08% EC
206 BPCE SA 05571AAU9 Feb 2026 704,000 — $732K -2.4% 0.08% DBT
207 MISSION LANE CREDIT CARD MASTER TRUST 60510MBK3 Feb 2026 724,000 — $727K -0.4% 0.08% ABS-MBS
208 Federal National Mortgage Association 3135G07M9 Feb 2026 700,000 — $702K -0.0% 0.08% DBT
209 Federal National Mortgage Association 3135G1AC5 Feb 2026 700,000 — $700K -0.0% 0.08% DBT
210 N/A FCQ26 Feb 2026 4 NEW $697K — 0.08% DCO
211 United States of America 91282CND9 Feb 2026 700,000 — $697K -1.2% 0.08% SN
212 FREDDIE MAC STACR REMIC TRUST 35564KKY4 Feb 2026 694,596 -52,751 $696K -7.2% 0.08% DBT
213 THE FEDERAL HOME LOAN BANKS 3130B9RC6 May 2026 700,000 NEW $695K — 0.08% DBT
214 KENVUE INC. 49177J102 Feb 2026 40,004 +2,495 $691K -3.6% 0.08% EC
215 BRIDGECREST LENDING AUTO SECURITIZATION TRUST 10807VAB1 May 2026 677,000 NEW $677K — 0.08% ABS-MBS
216 FREDDIE MAC STACR REMIC TRUST 35564UAQ0 Feb 2026 674,530 -108,407 $675K -13.9% 0.08% DBT
217 FIGRE TRUST 30191WAA3 Feb 2026 668,287 -48,095 $664K -8.3% 0.08% ABS-MBS
218 J.P. MORGAN MORTGAGE TRUST 46660BAA7 Feb 2026 667,949 -42,301 $662K -7.2% 0.08% ABS-MBS
219 KIMBERLY-CLARK CORPORATION 494368103 Feb 2026 6,749 +150 $659K -10.4% 0.07% EC
220 BOSTON SCIENTIFIC CORPORATION 101137107 Feb 2026 13,602 +2,420 $657K -23.5% 0.07% EC
221 EXPAND ENERGY CORPORATION 165167735 Feb 2026 7,036 -939 $654K -24.0% 0.07% EC
222 United States of America 912797UQ8 May 2026 655,000 NEW $652K — 0.07% DBT
223 CROWN CASTLE INC. 22822V101 Feb 2026 7,122 +88 $652K +3.5% 0.07% EC
224 CBRE GROUP, INC. 12504L109 Feb 2026 5,204 +103 $651K -13.6% 0.07% EC
225 AB ISSUER LLC 00091JAA6 Feb 2026 682,154 -1,810 $651K -0.5% 0.07% ABS-MBS
226 SG RESIDENTIAL MORTGAGE TRUST 78398MAA5 May 2026 649,983 NEW $648K — 0.07% ABS-MBS
227 VENTAS, INC. 92276F100 Feb 2026 7,666 +283 $647K +1.7% 0.07% EC
228 THE CIGNA GROUP 125523100 Feb 2026 2,328 +316 $646K +10.7% 0.07% EC
229 FREDDIE MAC STACR REMIC TRUST 35564KNS4 Feb 2026 635,266 — $640K -0.4% 0.07% DBT
230 HCA INC. 404119DK2 May 2026 640,000 NEW $634K — 0.07% DBT
231 AMERICAN HONDA FINANCE CORPORATION 02665WGV7 May 2026 632,000 NEW $632K — 0.07% DBT
232 Philip Morris International Inc. 718172DB2 Feb 2026 606,000 — $624K -2.5% 0.07% DBT
233 N/A NGZ26 Feb 2026 15 NEW $619K — 0.07% DCO
234 TRICOLOR AUTO SECURITIZATION TRUST 89617QAA8 Feb 2026 913,634 — $616K -0.2% 0.07% ABS-MBS
235 RCKT MORTGAGE TRUST 74940LAA9 May 2026 614,639 NEW $613K — 0.07% ABS-MBS
236 BX TRUST 05608BAN0 Feb 2026 610,321 — $608K +0.9% 0.07% ABS-MBS
237 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 960386AS9 Feb 2026 601,000 — $607K -2.0% 0.07% DBT
238 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95000KBH7 Feb 2026 620,000 — $606K +0.6% 0.07% ABS-MBS
239 BHMS MORTGAGE TRUST 088928AA4 Feb 2026 605,000 — $606K -0.5% 0.07% ABS-MBS
240 GLP Capital, L.P. 361841AX7 Feb 2026 617,000 +250,000 $606K +65.1% 0.07% DBT
241 United States of America 91282CKJ9 Feb 2026 600,000 — $603K -0.5% 0.07% SN
242 AIB GROUP PUBLIC LIMITED COMPANY 00135TAF1 Feb 2026 589,000 — $598K -2.3% 0.07% DBT
243 CITIGROUP INC. 172967PZ8 Feb 2026 593,000 — $594K -0.5% 0.07% DBT
244 REPUBLIC SERVICES, INC. 760759BL3 Feb 2026 587,000 — $593K -1.8% 0.07% DBT
245 RCKT MORTGAGE TRUST 74939BAA4 Feb 2026 597,954 -32,105 $593K -6.4% 0.07% ABS-MBS
246 AVIS BUDGET RENTAL CAR FUNDING 05377RGU2 Feb 2026 589,000 — $593K -0.4% 0.07% ABS-MBS
247 THE CHARLES SCHWAB CORPORATION 808513BK0 Feb 2026 583,000 — $583K +0.3% 0.07% DBT
248 PLAINS ALL AMERICAN PIPELINE, L.P. 72650RBS0 Feb 2026 576,000 — $580K -1.7% 0.07% DBT
249 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 1,936 +380 $577K +54.3% 0.07% EC
250 IRON MOUNTAIN INCORPORATED 46284V101 Feb 2026 4,478 -709 $574K +2.2% 0.07% EC
251 SANTANDER UK GROUP HOLDINGS PLC 80281LAX3 Feb 2026 577,000 — $572K -1.2% 0.06% DBT
252 CLIP TRUST 12570SAE3 May 2026 572,563 NEW $571K — 0.06% ABS-MBS
253 MORGAN STANLEY & CO. LLC N/A Feb 2026 15,050,000 NEW $571K — 0.06% DIR
254 Svenska Handelsbanken AB N/A Feb 2026 600,000 NEW $569K — 0.06% DBT
255 ADVANCE AUTO PARTS, INC. 00751YAK2 Feb 2026 551,000 — $566K +0.2% 0.06% DBT
256 OCP CLO LTD 67579MAA9 May 2026 565,304 NEW $566K — 0.06% ABS-CBDO
257 PUBLIC SERVICE COMPANY OF COLORADO 744448DC2 Feb 2026 566,000 — $565K -2.2% 0.06% DBT
258 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 919 +82 $565K -13.6% 0.06% EC
259 APPLIED MATERIALS, INC. 038222AT2 Feb 2026 577,000 — $565K -2.2% 0.06% DBT
260 CASEY'S GENERAL STORES, INC. 147528103 Feb 2026 733 +19 $562K +14.9% 0.06% EC
261 THE HERSHEY COMPANY 427866108 Feb 2026 2,893 -32 $561K -18.8% 0.06% EC
262 ROCHE HOLDINGS, INC. 771196CP5 Feb 2026 561,000 — $559K -1.7% 0.06% DBT
263 AMERICAN ELECTRIC POWER COMPANY, INC. N/A Feb 2026 4,359 NEW $552K — 0.06% EC
264 CONNECTICUT AVENUE SECURITIES TRUST 20753CAB6 Feb 2026 545,856 -151,178 $547K -21.8% 0.06% ABS-MBS
265 ONEOK, INC. 682680DC4 Feb 2026 529,000 — $530K -1.8% 0.06% DBT
266 United States of America 912797SX6 May 2026 530,000 NEW $530K — 0.06% DBT
267 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 15189XBF4 Feb 2026 526,000 — $526K -2.2% 0.06% DBT
268 EXTRA SPACE STORAGE INC. 30225T102 Feb 2026 3,607 +146 $521K -0.4% 0.06% EC
269 UPSTART SECURITIZATION TRUST 91681BAA8 May 2026 506,611 NEW $507K — 0.06% ABS-MBS
270 HCA HEALTHCARE, INC. 40412C101 Feb 2026 1,329 +131 $503K -20.7% 0.06% EC
271 RAD CLO LTD. 75009RAA1 Feb 2026 500,000 — $500K -0.1% 0.06% ABS-CBDO
272 FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3133EWET3 Feb 2026 500,000 — $500K +0.0% 0.06% DBT
273 CAPITAL ONE FINANCIAL CORPORATION 14040HDA0 Feb 2026 470,000 — $498K -2.2% 0.06% DBT
274 UPGRADE MASTER PASS-THRU TRUST 91533VAA4 Feb 2026 498,852 -116,239 $498K -18.9% 0.06% ABS-MBS
275 LENDBUZZ SECURITIZATION TRUST 52611JAB6 Feb 2026 493,038 -91,673 $495K -15.9% 0.06% ABS-MBS
276 AVIS BUDGET RENTAL CAR FUNDING 05377RHD9 Feb 2026 485,000 — $490K -0.6% 0.06% ABS-MBS
277 N/A SBN6 Feb 2026 31 NEW $488K — 0.06% DCO
278 OVINTIV INC. 69047Q102 Feb 2026 8,679 -294 $486K +7.1% 0.06% EC
279 FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY 344045AB5 Feb 2026 492,000 — $486K -0.9% 0.06% DBT
280 CONNECTICUT AVENUE SECURITIES TRUST 20754QAA6 Feb 2026 479,325 -38,764 $486K -8.1% 0.06% ABS-MBS
281 BROADCOM INC. 11135FCZ2 Feb 2026 490,000 — $484K -2.0% 0.05% DBT
282 Virginia Electric and Power Company 927804GV0 Feb 2026 490,000 — $483K -1.8% 0.05% DBT
283 CONNECTICUT AVENUE SECURITIES TRUST 20755BAB6 Feb 2026 478,617 -123,136 $479K -20.5% 0.05% ABS-MBS
284 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 1,695 +501 $477K +168.5% 0.05% EC
285 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 4,282 -4 $474K -29.3% 0.05% EC
286 Dominion Energy, Inc. 25746U109 Feb 2026 6,931 -234 $464K +2.6% 0.05% EC
287 VFI ABS LLC 91824UAA4 Feb 2026 459,760 -114,882 $461K -20.2% 0.05% ABS-MBS
288 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 4,786 +387 $458K -0.8% 0.05% EC
289 LENDBUZZ SECURITIZATION TRUST 525938AC0 Feb 2026 455,482 -104,758 $456K -18.8% 0.05% ABS-MBS
290 VISTRA OPERATIONS COMPANY LLC 92840VAQ5 Feb 2026 415,000 — $452K -2.9% 0.05% DBT
291 GS MORTGAGE-BACKED SECURITIES TRUST 362980AA2 May 2026 451,838 NEW $450K — 0.05% ABS-MBS
292 VICI PROPERTIES INC. 925652109 Feb 2026 15,923 -1,927 $449K -16.7% 0.05% EC
293 PRINCIPAL LIFE GLOBAL FUNDING II 74256LEY1 Feb 2026 439,000 — $444K -1.3% 0.05% DBT
294 VISTRA CORP. 92840M102 Feb 2026 2,757 -321 $442K -17.5% 0.05% EC
295 SEMPRA 816851109 Feb 2026 4,952 -587 $441K -17.2% 0.05% EC
296 Banco Santander, S.A. 05964HAV7 Feb 2026 400,000 — $435K -2.3% 0.05% DBT
297 DOLLAR TREE, INC. 256746108 Feb 2026 3,731 -126 $434K -10.9% 0.05% EC
298 N/A HOQ26 Feb 2026 3 NEW $433K — 0.05% DCO
299 CENCORA, INC. N/A Feb 2026 1,601 NEW $431K — 0.05% EC
300 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 2,190 +394 $431K +4.7% 0.05% EC
301 OAK-EAGLE ACQUIRECO, INC. 67124CAA1 May 2026 407,000 NEW $424K — 0.05% DBT
302 AVALONBAY COMMUNITIES, INC. N/A Feb 2026 2,317 NEW $423K — 0.05% EC
303 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 17,459 +1,015 $419K +3.6% 0.05% EC
304 FIGRE TRUST 31684VAC3 May 2026 422,927 NEW $418K — 0.05% ABS-MBS
305 THE ESTEE LAUDER COMPANIES INC. 518439104 Feb 2026 4,673 -158 $416K -21.4% 0.05% EC
306 United States of America 912797TE7 May 2026 415,000 NEW $414K — 0.05% DBT
307 EQUITY RESIDENTIAL 29476L107 Feb 2026 6,323 -214 $414K +0.2% 0.05% EC
308 DT MIDSTREAM, INC. 23345M107 Feb 2026 2,945 -524 $412K -14.4% 0.05% EC
309 CARVANA AUTO RECEIVABLES TRUST 14687KAG1 Feb 2026 420,000 — $408K -0.1% 0.05% ABS-MBS
310 CaixaBank, S.A. 12803RAH7 Feb 2026 391,000 — $408K -2.7% 0.05% DBT
311 Joint stock company National investment holding Baiterek 05709VAC8 Feb 2026 412,000 — $408K -0.7% 0.05% DBT
312 N/A CN26 Feb 2026 18 NEW $402K — 0.05% DCO
313 THE FEDERAL HOME LOAN BANKS 3130B3A29 Feb 2026 400,000 — $400K -0.1% 0.05% DBT
314 United States of America 91282CLH2 Feb 2026 400,000 — $400K -0.0% 0.05% SN
315 United States of America 91282CLL3 Feb 2026 400,000 -400,000 $397K -50.3% 0.04% SN
316 NIAGARA MOHAWK POWER CORPORATION 653522DT6 Feb 2026 398,000 — $396K -2.1% 0.04% DBT
317 CONSTELLATION BRANDS, INC. 21036P108 Feb 2026 2,823 +39 $392K -10.8% 0.04% EC
318 NATWEST GROUP PLC 639057AV0 Feb 2026 388,000 — $392K -2.1% 0.04% DBT
319 STANDARD CHARTERED PLC 853254AA8 Feb 2026 400,000 — $390K +0.7% 0.04% DBT
320 CROWDSTRIKE HOLDINGS, INC. 22788C105 Feb 2026 532 -18 $389K +90.1% 0.04% EC
321 SALESFORCE, INC. 79466L302 Feb 2026 2,031 +39 $388K +0.0% 0.04% EC
322 COMM MORTGAGE TRUST 12622DAK0 Feb 2026 389,957 -16,337 $388K -3.9% 0.04% ABS-MBS
323 PERMIAN RESOURCES CORPORATION 71424F105 Feb 2026 19,988 -4,700 $384K -14.9% 0.04% EC
324 EDWARDS LIFESCIENCES CORPORATION N/A Feb 2026 4,445 NEW $384K — 0.04% EC
325 GSF ISSUER LLC 36261CAC5 Feb 2026 384,818 -272,182 $381K -41.3% 0.04% DBT
326 PAGAYA AI DEBT GRANTOR TRUST 69546QAB4 Feb 2026 379,091 -82,249 $380K -17.9% 0.04% ABS-MBS
327 Gobierno de la Republica Dominicana P3579ECH8 Feb 2026 399,000 — $379K -1.1% 0.04% DBT
328 MPLX LP 55336VCC2 Feb 2026 378,000 — $379K -1.9% 0.04% DBT
329 CONNECTICUT AVENUE SECURITIES TRUST 207942AA1 Feb 2026 374,254 -62,585 $376K -14.6% 0.04% ABS-MBS
330 SkyMiles IP Ltd. 830867AB3 Feb 2026 375,000 -37,500 $375K -9.8% 0.04% DBT
331 N/A BON26 Feb 2026 8 NEW $373K — 0.04% DCO
332 APA CORPORATION 03743Q108 Feb 2026 10,217 -1,278 $372K +6.6% 0.04% EC
333 EXELON CORPORATION 30161N101 Feb 2026 8,137 -275 $371K -10.8% 0.04% EC
334 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 657 +71 $370K -3.8% 0.04% EC
335 Xcel Energy Inc. 98389B100 Feb 2026 4,641 -157 $369K -7.8% 0.04% EC
336 Ecopetrol S.A. 279158AV1 Feb 2026 360,000 +153,000 $369K +73.4% 0.04% DBT
337 AGILENT TECHNOLOGIES, INC. 00846U101 Feb 2026 2,697 +579 $366K +42.2% 0.04% EC
338 OBX TRUST 67124EAC3 May 2026 367,086 NEW $366K — 0.04% ABS-MBS
339 United States of America 912797TU1 May 2026 365,000 NEW $365K — 0.04% DBT
340 US FOODS HOLDING CORP. 912008109 Feb 2026 4,423 -69 $362K -16.6% 0.04% EC
341 STANDARD CHARTERED PLC 85325C2D3 Feb 2026 355,000 — $360K -1.2% 0.04% DBT
342 GENERAL MILLS, INC. 370334104 Feb 2026 10,640 +872 $360K -18.6% 0.04% EC
343 CPS AUTO RECEIVABLES TRUST 12676XAA3 May 2026 358,304 NEW $358K — 0.04% ABS-MBS
344 Ecopetrol S.A. 279158AS8 May 2026 339,000 NEW $358K — 0.04% DBT
345 ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 039962AF2 Feb 2026 353,979 -93,348 $355K -21.0% 0.04% ABS-MBS
346 GLENCORE FUNDING LLC 378272BQ0 Feb 2026 327,000 — $355K -2.7% 0.04% DBT
347 BECTON, DICKINSON AND COMPANY N/A Feb 2026 2,407 NEW $354K — 0.04% EC
348 HARDEES FUNDING LLC 411707AF9 Feb 2026 357,722 -967 $354K -1.3% 0.04% ABS-MBS
349 SBA COMMUNICATIONS CORPORATION 78410G104 Feb 2026 1,735 -59 $352K -2.3% 0.04% EC
350 ENTERGY CORPORATION 29364G103 Feb 2026 3,214 -492 $350K -11.7% 0.04% EC
351 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675DCR1 Feb 2026 350,000 — $350K -1.2% 0.04% DBT
352 TSMC ARIZONA CORPORATION 872898AF8 Feb 2026 345,000 — $344K -0.3% 0.04% DBT
353 TARGA RESOURCES CORP. 87612GAR2 Feb 2026 343,000 — $342K -1.2% 0.04% DBT
354 TRICOLOR AUTO SECURITIZATION TRUST 89617CAA9 Feb 2026 561,717 — $341K -1.2% 0.04% ABS-MBS
355 Wynn Macau, Limited 98313RAH9 Feb 2026 341,000 — $340K -0.2% 0.04% DBT
356 Estados Unidos Mexicanos 91087BBK5 Feb 2026 346,000 — $338K -2.2% 0.04% DBT
357 SUNOCO LP 86765KAF6 Feb 2026 337,000 — $337K -0.7% 0.04% DBT
358 HF SINCLAIR CORPORATION 403949100 Feb 2026 4,775 -797 $334K +19.8% 0.04% EC
359 SASOL FINANCING USA LLC 80386WAG0 May 2026 315,000 NEW $333K — 0.04% DBT
360 CONNECTICUT AVENUE SECURITIES TRUST 20753ACJ1 Feb 2026 329,096 -78,091 $331K -19.4% 0.04% ABS-MBS
361 PAGAYA POINT OF SALE HOLDINGS TRUST 694952AA0 Feb 2026 328,924 — $330K -0.3% 0.04% ABS-MBS
362 FREDDIE MAC STACR REMIC TRUST 35564KX79 Feb 2026 326,304 -63,544 $328K -16.5% 0.04% DBT
363 FORD MOTOR COMPANY 345370DA5 Feb 2026 369,000 — $327K -1.4% 0.04% DBT
364 UBS Group AG 902613BV9 Feb 2026 326,000 — $327K +0.2% 0.04% DBT
365 AMERICA'S CAR-MART TRUST 00161TAA9 Feb 2026 325,559 -151,570 $326K -31.8% 0.04% ABS-MBS
366 TYSON FOODS, INCORPORATED 902494103 Feb 2026 5,336 +74 $326K -4.8% 0.04% EC
367 AMERICAN ELECTRIC POWER COMPANY, INC. 025537BA8 Feb 2026 304,000 — $325K -1.1% 0.04% DBT
368 SALESFORCE, INC. 79466LAT1 May 2026 323,000 NEW $325K — 0.04% DBT
369 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Feb 2026 4,131 -139 $325K -11.6% 0.04% EC
370 ELLINGTON FINANCIAL MORTGAGE TRUST 26846MAA2 Feb 2026 327,305 -20,109 $324K -7.1% 0.04% ABS-MBS
371 SALESFORCE, INC. 79466LAS3 May 2026 323,000 NEW $323K — 0.04% DBT
372 AIB GROUP PUBLIC LIMITED COMPANY 00135TAD6 Feb 2026 308,000 — $321K -1.5% 0.04% DBT
373 AXON ENTERPRISE, INC. 05464CAC5 Feb 2026 310,000 — $316K -1.1% 0.04% DBT
374 WATERS CORPORATION 941848103 Feb 2026 823 -28 $316K +16.1% 0.04% EC
375 COX ASSET MEXICO SA DE CV 22389AAA0 May 2026 308,000 NEW $313K — 0.04% DBT
376 Bunge Global SA H11356104 Feb 2026 2,536 -279 $313K -7.9% 0.04% EC
377 ALLY FINANCIAL INC. 02005NBT6 Feb 2026 300,000 — $312K -1.3% 0.04% DBT
378 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Feb 2026 1,032 -47 $312K -13.2% 0.04% EC
379 APPLOVIN CORPORATION 03831W108 Feb 2026 507 -18 $311K +36.2% 0.04% EC
380 SEKISUI HOUSE U.S., INC. 552676AQ1 Feb 2026 340,000 — $311K -4.3% 0.04% DBT
381 PERFORMANCE FOOD GROUP COMPANY 71377A103 Feb 2026 3,153 -514 $310K -13.0% 0.04% EC
382 SERVICENOW, INC. 81762P102 Feb 2026 2,472 -83 $307K +11.4% 0.03% EC
383 HUMANA INC. 444859102 Feb 2026 1,006 +127 $307K +83.5% 0.03% EC
384 MORGAN STANLEY & CO. LLC N/A Feb 2026 5,145,000 NEW $306K — 0.03% DIR
385 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 2,881 -98 $304K -9.2% 0.03% EC
386 ELECTRICITE DE FRANCE SA 28504KAA5 Feb 2026 261,000 — $302K -2.6% 0.03% DBT
387 HYUNDAI CAPITAL AMERICA 44891ACN5 Feb 2026 292,000 — $301K -1.5% 0.03% DBT
388 ANTERO RESOURCES CORPORATION 03674X106 Feb 2026 8,389 -1,360 $300K -16.4% 0.03% EC
389 Eagle Funding LuxCo S.a r.l. 26951TAA8 Feb 2026 298,000 — $300K -1.1% 0.03% DBT
390 N/A NGV26 Feb 2026 9 NEW $299K — 0.03% DCO
391 CREDIT AGRICOLE SA 22535WAT4 Feb 2026 303,000 — $299K -2.1% 0.03% DBT
392 BARCLAYS PLC 06738ECV5 Feb 2026 296,000 — $294K -2.8% 0.03% DBT
393 THE GOLDMAN SACHS GROUP, INC. 38141GYU2 Feb 2026 296,000 — $294K +0.0% 0.03% DBT
394 CONNECTICUT AVENUE SECURITIES TRUST 20754AAB9 Feb 2026 292,938 -11,016 $294K -3.7% 0.03% ABS-MBS
395 HPS LOAN MANAGEMENT LTD 442924AU0 May 2026 293,053 NEW $294K — 0.03% ABS-CBDO
396 IQVIA HOLDINGS INC 46266C105 Feb 2026 1,610 +71 $293K +6.6% 0.03% EC
397 INVITATION HOMES INC. 46187W107 Feb 2026 9,953 -336 $291K +7.4% 0.03% EC
398 PG&E CORPORATION 69331C108 Feb 2026 17,807 -601 $291K -16.8% 0.03% EC
399 HOST HOTELS & RESORTS, INC. 44107P104 Feb 2026 12,661 +1,690 $291K +35.4% 0.03% EC
400 THE BOEING COMPANY 097023DB8 Feb 2026 296,000 — $290K -0.7% 0.03% DBT
401 United States of America 912797TN7 May 2026 290,000 NEW $289K — 0.03% DBT
402 VAR ENERGI ASA 92212WAD2 Feb 2026 276,000 — $288K -1.4% 0.03% DBT
403 Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver 05974EAA8 Feb 2026 282,295 — $287K -2.4% 0.03% DBT
404 AST SPACEMOBILE, INC. 00217D100 Feb 2026 2,530 -563 $287K +17.1% 0.03% EC
405 ESSEX PROPERTY TRUST, INC. 297178105 Feb 2026 1,050 +73 $286K +14.9% 0.03% EC
406 WEC ENERGY GROUP INC. 92939U106 Feb 2026 2,574 -87 $286K -8.2% 0.03% EC
407 ONEOK, INC. 682680BL6 Feb 2026 271,000 — $285K -2.0% 0.03% DBT
408 CENTENE CORPORATION 15135B101 Feb 2026 4,712 +1,143 $281K +75.3% 0.03% EC
409 RANGE RESOURCES CORPORATION 75281A109 Feb 2026 7,173 -1,262 $279K -19.8% 0.03% EC
410 TOWD POINT MORTGAGE TRUST 89183TAA6 Feb 2026 279,834 -18,867 $278K -7.6% 0.03% ABS-MBS
411 AREIT LTD. 04002VAA9 Feb 2026 276,498 -314,718 $277K -53.2% 0.03% ABS-CBDO
412 ZOETIS INC. 98978V103 Feb 2026 3,552 +279 $276K -35.7% 0.03% EC
413 N/A CCN6 Feb 2026 7 NEW $275K — 0.03% DCO
414 CONNECTICUT AVENUE SECURITIES TRUST 20754VAB3 Feb 2026 273,008 -135,651 $273K -33.3% 0.03% ABS-MBS
415 Joint Stock Company National Company QazaqGaz 63549WAB1 May 2026 277,000 NEW $272K — 0.03% DBT
416 PUBLIC SERVICE COMPANY OF COLORADO 744448DE8 May 2026 274,000 NEW $271K — 0.03% DBT
417 DANSKE BANK A/S 23636ABJ9 Feb 2026 272,000 — $271K -1.8% 0.03% DBT
418 REVOLUTION MEDICINES, INC. 76155X100 Feb 2026 1,717 +446 $270K +108.5% 0.03% EC
419 WEYERHAEUSER COMPANY 962166104 Feb 2026 10,975 -3,600 $269K -24.8% 0.03% EC
420 ATHENE GLOBAL FUNDING 04685A4R9 Feb 2026 268,000 — $266K -1.4% 0.03% DBT
421 W.P. CAREY INC. 92936U109 Feb 2026 3,569 -121 $266K -3.6% 0.03% EC
422 AES Panama Generation Holdings S.R.L. 00109AAB3 Feb 2026 277,252 — $262K -0.6% 0.03% DBT
423 INTESA SANPAOLO SPA 46115HCD7 Feb 2026 231,000 — $260K -2.5% 0.03% DBT
424 IMPERIAL BRANDS FINANCE PLC 45262BAJ2 Feb 2026 259,000 — $259K -1.1% 0.03% DBT
425 LIMA METRO LINE 2 FINANCE LIMITED G54897AB2 Feb 2026 270,719 -5,380 $257K -4.0% 0.03% DBT
426 AUTONATION FINANCE TRUST 05330QAB8 Feb 2026 256,590 -263,754 $257K -50.7% 0.03% ABS-MBS
427 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 06279JAD1 Feb 2026 251,000 — $256K -1.9% 0.03% DBT
428 MCCORMICK & COMPANY, INCORPORATED 579780206 Feb 2026 5,360 +346 $254K -28.7% 0.03% EC
429 Bank of America CD2346525 May 2026 -11,290,000 NEW $253K — 0.03% DCR
430 DUKE ENERGY CAROLINAS NC STORM FUNDING LLC 26443KAB1 Feb 2026 314,000 — $253K -1.0% 0.03% DBT
431 Morgan Stanley Bank, National Association 61690U8B9 Feb 2026 250,000 — $253K -0.7% 0.03% DBT
432 FREDDIE MAC STACR REMIC TRUST 35564KP37 Feb 2026 249,893 -25,885 $253K -9.3% 0.03% DBT
433 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Feb 2026 4,040 +628 $252K -12.4% 0.03% EC
434 BIOGEN INC. 09062X103 Feb 2026 1,283 +319 $251K +36.0% 0.03% EC
435 SNOWFLAKE INC. 833445109 Feb 2026 979 +274 $250K +110.7% 0.03% EC
436 ADOBE INC. 00724F101 Feb 2026 962 +160 $249K +18.5% 0.03% EC
437 DTE ENERGY COMPANY 233331107 Feb 2026 1,735 -59 $248K -6.8% 0.03% EC
438 Republica de Colombia 195325EV3 Feb 2026 251,000 — $248K -0.5% 0.03% DBT
439 COSTAR GROUP, INC. 22160N109 Feb 2026 7,688 +519 $248K -22.6% 0.03% EC
440 KIMCO REALTY CORPORATION. 49446R109 Feb 2026 10,233 +104 $246K +3.3% 0.03% EC
441 RESMED INC. 761152107 Feb 2026 1,286 +141 $245K -16.5% 0.03% EC
442 HARDEES FUNDING LLC 411707AH5 Feb 2026 252,103 -665 $244K -0.4% 0.03% ABS-MBS
443 DEUTSCHE BANK AG NEW YORK BRANCH 25160PAQ0 Feb 2026 241,000 — $244K -1.1% 0.03% DBT
444 UBS Group AG 902613AE8 Feb 2026 275,000 — $243K -1.8% 0.03% DBT
445 ENEL Finance International N.V. 29278GBF4 Feb 2026 244,000 — $241K -1.2% 0.03% DBT
446 NATERA, INC. 632307104 Feb 2026 1,073 +104 $240K +18.9% 0.03% EC
447 FREDDIE MAC STACR REMIC TRUST 35564NDZ3 Feb 2026 239,188 -143,624 $239K -37.6% 0.03% DBT
448 VIPER ENERGY, INC. 64361Q101 Feb 2026 5,251 -178 $239K -5.4% 0.03% EC
449 JONES LANG LASALLE INCORPORATED 48020Q107 Feb 2026 843 -28 $238K -13.4% 0.03% EC
450 REGENCY CENTERS CORPORATION 758849103 Feb 2026 3,062 -103 $237K -5.3% 0.03% EC
451 N/A CCN6 Feb 2026 6 NEW $235K — 0.03% DCO
452 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Feb 2026 1,258 -3 $235K -10.6% 0.03% EC
453 WOODSIDE FINANCE LIMITED 980236AV5 Feb 2026 225,000 — $235K -1.3% 0.03% DBT
454 INTUIT INC. 461202103 Feb 2026 706 +130 $234K -0.7% 0.03% EC
455 DEXCOM, INC. 252131107 Feb 2026 3,159 -106 $233K -2.8% 0.03% EC
456 NOV INC. 62955J103 Feb 2026 11,632 -393 $232K -4.7% 0.03% EC
457 SUN COMMUNITIES, INC. 866674104 Feb 2026 1,876 -64 $232K -12.4% 0.03% EC
458 NRG ENERGY, INC. 629377508 Feb 2026 1,725 -26 $231K -26.2% 0.03% EC
459 ORGANON & CO. N/A Feb 2026 200,000 NEW $231K — 0.03% DBT
460 HEALTHPEAK PROPERTIES, INC. 42250P103 Feb 2026 11,960 +750 $229K +15.6% 0.03% EC
461 UNICREDIT, SOCIETA PER AZIONI 904678AW9 Feb 2026 229,000 — $229K +0.5% 0.03% DBT
462 CENTERPOINT ENERGY, INC. 15189T107 Feb 2026 5,405 -183 $228K -6.0% 0.03% EC
463 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 Feb 2026 1,769 -35 $228K -5.4% 0.03% EC
464 CA LOW CARBON FUELDEC26 ZRIZ26 Com Feb 2026 31 NEW $228K — 0.03% DCO
465 Banco Bilbao Vizcaya Argentaria, S.A. 05946KAN1 Feb 2026 200,000 — $227K -2.6% 0.03% DBT
466 CHORD ENERGY CORPORATION 674215207 Feb 2026 1,703 -336 $225K +1.6% 0.03% EC
467 SM ENERGY COMPANY 78454L100 Feb 2026 7,301 +612 $224K +44.9% 0.03% EC
468 WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY G48833118 Feb 2026 2,149 -72 $223K -4.9% 0.03% EC
469 ATMOS ENERGY CORPORATION N/A Feb 2026 1,309 NEW $221K — 0.03% EC
470 NATWEST GROUP PLC 639057AB4 Feb 2026 239,000 — $219K -1.6% 0.02% DBT
471 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 185 +27 $218K +1.1% 0.02% EC
472 VEEVA SYSTEMS INC. 922475108 Feb 2026 1,241 -86 $216K -10.4% 0.02% EC
473 FIRSTENERGY CORP. 337932107 Feb 2026 4,612 -155 $214K -12.3% 0.02% EC
474 BAKER HUGHES HOLDINGS LLC 05724BAM1 May 2026 217,000 NEW $213K — 0.02% DBT
475 NIAGARA MOHAWK POWER CORPORATION 65364UAT3 Feb 2026 212,000 — $213K -2.4% 0.02% DBT
476 LAMAR ADVERTISING COMPANY 512816109 Feb 2026 1,391 +94 $212K +18.7% 0.02% EC
477 ANTERO MIDSTREAM CORPORATION 03676B102 Feb 2026 10,108 -2,220 $212K -23.6% 0.02% EC
478 OMEGA HEALTHCARE INVESTORS, INC. 681936100 Feb 2026 4,526 -153 $212K -6.3% 0.02% EC
479 Mitsubishi UFJ Financial Group, Inc. 606822DU5 May 2026 212,000 NEW $212K — 0.02% DBT
480 THE J. M. SMUCKER COMPANY 832696405 Feb 2026 2,047 -69 $211K -13.9% 0.02% EC
481 ENA MASTER TRUST 29249BAA3 Feb 2026 265,974 -3,026 $210K -1.4% 0.02% DBT
482 AMERICAN WATER WORKS COMPANY, INC. N/A Feb 2026 1,695 NEW $209K — 0.02% EC
483 PAGAYA AI DEBT GRANTOR TRUST 69549BAB4 Feb 2026 208,540 -21,438 $208K -9.7% 0.02% ABS-MBS
484 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 554 +41 $208K +34.3% 0.02% EC
485 UDR, INC. 902653104 Feb 2026 5,623 -1,246 $207K -19.4% 0.02% EC
486 UNITED THERAPEUTICS CORPORATION 91307C102 Feb 2026 372 +74 $207K +37.9% 0.02% EC
487 FORTINET, INC. N/A Feb 2026 1,493 NEW $206K — 0.02% EC
488 BJ'S WHOLESALE CLUB HOLDINGS, INC. 05550J101 Feb 2026 2,411 -288 $206K -22.9% 0.02% EC
489 PPL CORPORATION 69351T106 Feb 2026 5,783 -196 $205K -12.2% 0.02% EC
490 EDISON INTERNATIONAL 281020107 Feb 2026 2,910 -98 $204K -9.5% 0.02% EC
491 COCA-COLA CONSOLIDATED, INC. 191098102 Feb 2026 1,173 +172 $203K +0.3% 0.02% EC
492 Allianz SE 018820AF7 May 2026 200,000 NEW $201K — 0.02% DBT
493 THE CLOROX COMPANY 189054109 Feb 2026 2,226 -82 $200K -31.7% 0.02% EC
494 MORGAN STANLEY 61748UAR3 Feb 2026 202,000 — $200K -1.4% 0.02% DBT
495 Swiss Re Finance (Luxembourg) S.A. N/A Feb 2026 200,000 NEW $200K — 0.02% DBT
496 SYNOPSYS, INC. 871607107 Feb 2026 418 +76 $199K +40.4% 0.02% EC
497 ATHENE GLOBAL FUNDING 04685A3C3 Feb 2026 211,000 — $198K -0.9% 0.02% DBT
498 LENDBUZZ SECURITIZATION TRUST 52608LAB6 Feb 2026 195,375 -63,857 $197K -24.9% 0.02% ABS-MBS
499 KBC GROEP NV 48241FAE4 Feb 2026 200,000 — $197K -2.4% 0.02% DBT
500 THE TORONTO-DOMINION BANK 89116CQJ9 Feb 2026 195,000 — $196K -1.3% 0.02% DBT
501 MORGAN STANLEY & CO. LLC N/A Feb 2026 2,440,000 NEW $195K — 0.02% DIR
502 MATADOR RESOURCES COMPANY 576485205 Feb 2026 3,529 -890 $189K -16.7% 0.02% EC
503 ILLUMINA, INC. 452327109 Feb 2026 1,155 -319 $188K -5.0% 0.02% EC
504 Eversource Energy 30040W108 Feb 2026 2,754 -613 $188K -26.7% 0.02% EC
505 CONNECTICUT AVENUE SECURITIES TRUST 20753YCK6 Feb 2026 184,553 — $187K -0.6% 0.02% ABS-MBS
506 ALEXANDRIA REAL ESTATE EQUITIES, INC. N/A Feb 2026 3,742 NEW $186K — 0.02% EC
507 Republica de Colombia 195325DS1 Feb 2026 213,000 — $186K +0.4% 0.02% DBT
508 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620MCA2 May 2026 185,000 NEW $185K — 0.02% DBT
509 FREDDIE MAC STACR REMIC TRUST 35564KYN3 Feb 2026 181,893 -32,469 $184K -15.5% 0.02% DBT
510 AMEREN CORPORATION N/A Feb 2026 1,698 NEW $183K — 0.02% EC
511 CMS ENERGY CORPORATION 125896100 Feb 2026 2,520 -85 $183K -10.1% 0.02% EC
512 Gaming and Leisure Properties, Inc. 36467J108 Feb 2026 3,890 -473 $183K -14.4% 0.02% EC
513 Transocean Ltd. H8817H100 Feb 2026 29,358 -995 $182K -7.6% 0.02% EC
514 DATADOG, INC. 23804L103 Feb 2026 729 +137 $180K +172.1% 0.02% EC
515 Valaris Limited G9460G101 Feb 2026 1,945 -479 $180K -22.5% 0.02% EC
516 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Feb 2026 556 -12 $179K +24.2% 0.02% EC
517 NOBLE CORPORATION PLC G65431127 Feb 2026 3,848 -1,002 $179K -18.8% 0.02% EC
518 EASTGROUP PROPERTIES, INC. 277276101 Feb 2026 882 +110 $178K +17.5% 0.02% EC
519 KODIAK GAS SERVICES, INC. 50012A108 Feb 2026 2,655 -90 $177K +18.5% 0.02% EC
520 EQUIFY ABS LLC 29445TAA6 Feb 2026 176,956 -53,078 $177K -23.1% 0.02% ABS-MBS
521 LIMA METRO LINE 2 FINANCE LIMITED G54897AA4 Feb 2026 173,025 -4,053 $177K -3.8% 0.02% DBT
522 CAMDEN PROPERTY TRUST 133131102 Feb 2026 1,648 -27 $176K -3.2% 0.02% EC
523 Braskem Netherlands Finance B.V. N15516AB8 Feb 2026 263,000 — $175K +47.1% 0.02% DBT
524 ROYALTY PHARMA PLC G7709Q104 Feb 2026 3,131 -65 $175K +18.2% 0.02% EC
525 N/A FCQ26 Feb 2026 1 NEW $174K — 0.02% DCO
526 DARLING INGREDIENTS INC. 237266101 Feb 2026 2,939 -100 $174K +7.5% 0.02% EC
527 MORGAN STANLEY 61748UAV4 May 2026 174,000 NEW $173K — 0.02% DBT
528 INSMED INCORPORATED 457669307 Feb 2026 1,616 -54 $173K -30.7% 0.02% EC
529 NISOURCE INC. 65473P105 Feb 2026 3,734 -525 $173K -14.3% 0.02% EC
530 AMERICAN HOMES 4 RENT 02665T306 Feb 2026 5,369 -1,431 $172K -15.6% 0.02% EC
531 URANIUM ENERGY CORP. 916896103 Feb 2026 12,438 -8,966 $171K -47.8% 0.02% EC
532 STERIS PUBLIC LIMITED COMPANY G8473T100 Feb 2026 797 -27 $170K -18.5% 0.02% EC
533 DEUTSCHE BANK AG NEW YORK BRANCH 251526DB2 Feb 2026 168,000 — $168K -2.1% 0.02% DBT
534 MORGAN STANLEY & CO. LLC N/A Feb 2026 1,300,000 NEW $166K — 0.02% DIR
535 BXP, INC. 101121101 Feb 2026 2,770 -57 $166K +2.1% 0.02% EC
536 AMERICAN ELECTRIC POWER COMPANY, INC. 02557TAF6 Feb 2026 167,000 — $166K -1.2% 0.02% DBT
537 LABCORP HOLDINGS INC. 504922105 Feb 2026 636 -99 $165K -22.2% 0.02% EC
538 QUEST DIAGNOSTICS INCORPORATED 74834L100 Feb 2026 847 -18 $165K -9.9% 0.02% EC
539 EQUITY LIFESTYLE PROPERTIES, INC. 29472R108 Feb 2026 2,670 -408 $165K -20.2% 0.02% EC
540 RYMAN HOSPITALITY PROPERTIES, INC. 78377T107 Feb 2026 1,418 +535 $163K +87.2% 0.02% EC
541 FREDDIE MAC STACR REMIC TRUST 35564NHY2 Feb 2026 162,378 -33,214 $163K -16.9% 0.02% DBT
542 SMB PRIVATE EDUCATION LOAN TRUST 78450MAA0 Feb 2026 171,725 -17,611 $163K -10.0% 0.02% ABS-MBS
543 SPROUTS FARMERS MARKET, INC. 85208M102 Feb 2026 1,969 +159 $163K +21.7% 0.02% EC
544 CLOUDFLARE, INC. 18915M107 Feb 2026 672 +129 $163K +73.8% 0.02% EC
545 LIMA METRO LINE 2 FINANCE LIMITED 532522AB5 Feb 2026 167,728 -3,333 $160K -4.0% 0.02% DBT
546 FREDDIE MAC STACR REMIC TRUST 35564KL31 Feb 2026 157,948 -59,437 $159K -27.6% 0.02% DBT
547 GLOBAL CONTAINER INTERNATIONAL 36166VAE5 Feb 2026 171,030 -6,677 $158K -6.1% 0.02% ABS-MBS
548 FEDERAL REALTY INVESTMENT TRUST 313745101 Feb 2026 1,308 -27 $156K +7.8% 0.02% EC
549 DEUTSCHE BANK AG NEW YORK BRANCH 251526DD8 Feb 2026 158,000 — $155K -2.2% 0.02% DBT
550 ARCHROCK INC. 03957W106 Feb 2026 4,617 -1,295 $155K -26.0% 0.02% EC
551 MAGNOLIA OIL & GAS CORPORATION 559663109 Feb 2026 5,552 -188 $152K -4.9% 0.02% EC
552 TARGA RESOURCES CORP. 87612GAU5 Feb 2026 153,000 — $152K -0.5% 0.02% DBT
553 GLOBAL PAYMENTS INC. 37940XAW2 Feb 2026 154,000 — $152K -1.5% 0.02% DBT
554 Evergy, Inc. 30034W106 Feb 2026 1,843 -38 $151K -3.9% 0.02% EC
555 BX TRUST 05608BAL4 Feb 2026 151,698 — $151K +0.8% 0.02% ABS-MBS
556 INCYTE CORPORATION 45337C102 Feb 2026 1,554 +11 $150K -3.8% 0.02% EC
557 CUBESMART 229663109 Feb 2026 3,752 -1,041 $150K -23.9% 0.02% EC
558 CARETRUST REIT, INC. 14174T107 Feb 2026 3,655 -76 $149K -1.6% 0.02% EC
559 VIATRIS INC. 92556V106 Feb 2026 9,111 +1,564 $148K +31.5% 0.02% EC
560 MODERNA, INC. 60770K107 Feb 2026 3,098 -803 $146K -30.0% 0.02% EC
561 Maplebear Inc 565394103 Feb 2026 3,650 — $145K +6.1% 0.02% EC
562 ALLIANT ENERGY CORPORATION N/A Feb 2026 2,023 NEW $145K — 0.02% EC
563 GOLAR LNG LIMITED G9456A100 Feb 2026 2,908 -60 $145K +9.6% 0.02% EC
564 CNX RESOURCES CORPORATION 12653C108 Feb 2026 4,268 -144 $144K -22.0% 0.02% EC
565 LUMEN TECHNOLOGIES, INC. 550241103 Feb 2026 13,033 — $143K +54.6% 0.02% EC
566 MURPHY OIL CORPORATION 626717102 Feb 2026 3,952 -1,277 $143K -17.5% 0.02% EC
567 REXFORD INDUSTRIAL REALTY, INC. 76169C100 Feb 2026 4,020 — $143K -5.3% 0.02% EC
568 Roivant Sciences Ltd G76279101 Feb 2026 4,746 +1,950 $142K +75.9% 0.02% EC
569 BRIXMOR PROPERTY GROUP INC. 11120U105 Feb 2026 4,628 — $141K +1.0% 0.02% EC
570 AMERICAN HEALTHCARE REIT, INC. 398182303 Feb 2026 2,892 -60 $141K -8.3% 0.02% EC
571 AVIATION CAPITAL GROUP LLC 05369AAL5 Feb 2026 142,000 — $141K +0.5% 0.02% DBT
572 Cenovus Energy Incorporation . 15135UBA6 Feb 2026 142,000 — $141K -2.0% 0.02% DBT
573 CORE NATURAL RESOURCES, INC. 218937100 Feb 2026 1,561 +1,682 $138K -1490.0% 0.02% EC
574 TALEN ENERGY CORP 87422Q109 Feb 2026 356 — $138K +4.3% 0.02% EC
575 PRESTIGE AUTO RECEIVABLES TRUST 74113UAC6 Feb 2026 136,768 -245,146 $137K -64.2% 0.02% ABS-MBS
576 Freddie Mac 3137FTV38 Feb 2026 1,402,179 -36,982 $136K -19.0% 0.02% DBT
577 CONAGRA BRANDS, INC. 205887102 Feb 2026 9,742 +1,223 $129K -21.1% 0.01% EC
578 INGREDION INCORPORATED 457187102 Feb 2026 1,264 -26 $128K -15.4% 0.01% EC
579 NNN REIT, INC. 637417106 Feb 2026 2,865 — $128K -1.8% 0.01% EC
580 HORMEL FOODS CORPORATION 440452100 Feb 2026 5,459 — $127K -9.3% 0.01% EC
581 ORACLE CORPORATION 68389XDM4 Feb 2026 133,000 -661,000 $127K -83.5% 0.01% DBT
582 ALPHABET INC. 02079KBB2 Feb 2026 129,000 — $126K -2.2% 0.01% DBT
583 MOLSON COORS BEVERAGE COMPANY 60871R209 Feb 2026 3,183 — $126K -19.3% 0.01% EC
584 CALIFORNIA RESOURCES CORPORATION 13057Q305 Feb 2026 2,119 -572 $126K -20.7% 0.01% EC
585 INDEPENDENCE REALTY TRUST, INC. 45378A106 Feb 2026 7,739 +4,851 $126K +162.5% 0.01% EC
586 ENERGY FUELS INCORPORATED 292671708 Feb 2026 6,892 -4,029 $126K -46.1% 0.01% EC
587 FIRST INDUSTRIAL REALTY TRUST, INC. 32054K103 Feb 2026 2,018 — $125K -2.0% 0.01% EC
588 NEUROCRINE BIOSCIENCES, INC. 64125C109 Feb 2026 778 — $123K +19.7% 0.01% EC
589 LIBERTY ENERGY INC. 53115L104 Feb 2026 4,177 -1,243 $122K -19.7% 0.01% EC
590 TENET HEALTHCARE CORPORATION 88033G407 Feb 2026 687 +29 $120K -23.5% 0.01% EC
591 OCEANEERING INTERNATIONAL, INC. 675232102 Feb 2026 3,131 — $120K +7.7% 0.01% EC
592 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Feb 2026 1,452 — $120K -16.4% 0.01% EC
593 PAGAYA AI DEBT GRANTOR TRUST 69544NAF4 Feb 2026 118,600 — $119K -0.4% 0.01% ABS-MBS
594 BIOMARIN PHARMACEUTICAL INC. 09061G101 Feb 2026 2,077 +839 $119K +55.7% 0.01% EC
595 AMERICA'S CAR-MART TRUST 00161UAA6 Feb 2026 119,059 -76,311 $119K -39.1% 0.01% ABS-MBS
596 GLENCORE FUNDING LLC 378272BY3 Feb 2026 118,000 — $119K -1.2% 0.01% DBT
597 Xenon Pharmaceuticals Inc 98420N105 May 2026 2,166 NEW $119K — 0.01% EC
598 AUTODESK, INC. N/A Feb 2026 511 NEW $118K — 0.01% EC
599 PRIMO BRANDS CORPORATION 741623102 Feb 2026 4,727 — $117K +9.3% 0.01% EC
600 CELSIUS HOLDINGS, INC. 15118V207 Feb 2026 3,521 — $117K -37.9% 0.01% EC
601 MEDPACE HOLDINGS, INC. 58506Q109 Feb 2026 261 +116 $117K +78.1% 0.01% EC
602 AGREE REALTY CORPORATION N/A Feb 2026 1,571 NEW $116K — 0.01% EC
603 PAGAYA AI DEBT GRANTOR TRUST 69544TAB0 Feb 2026 115,433 — $116K -0.9% 0.01% ABS-MBS
604 TIDEWATER INC. 88642R109 Feb 2026 1,558 — $114K -7.5% 0.01% EC
605 COLLEGE AVE STUDENT LOANS LLC 19424WAC1 Feb 2026 124,358 -7,757 $114K -8.3% 0.01% ABS-MBS
606 PEABODY ENERGY CORPORATION 704551100 Feb 2026 4,182 — $113K -14.2% 0.01% EC
607 SOLVENTUM CORPORATION 83444M101 Feb 2026 1,507 +568 $113K +62.1% 0.01% EC
608 TARGA RESOURCES CORP. 87612GAP6 Feb 2026 112,000 — $113K -2.0% 0.01% DBT
609 ENTERGY MISSISSIPPI, LLC 29366WAH9 May 2026 113,000 NEW $111K — 0.01% DBT
610 ALEXANDER FUNDING TRUST II 014916AA8 Feb 2026 104,000 — $109K -1.5% 0.01% DBT
611 STRATEGY INC 594972408 Feb 2026 686 — $109K +22.8% 0.01% EC
612 ESSENTIAL PROPERTIES REALTY TRUST, INC. N/A Feb 2026 3,568 NEW $109K — 0.01% EC
613 Eversource Energy 30040WBC1 Feb 2026 109,000 — $108K -1.1% 0.01% DBT
614 ZILLOW GROUP, INC. 98954M200 Feb 2026 3,074 — $108K -21.6% 0.01% EC
615 STAG INDUSTRIAL, INC. 85254J102 Feb 2026 2,837 — $107K -3.4% 0.01% EC
616 GUARDANT HEALTH, INC. 40131M109 Feb 2026 825 — $107K +38.1% 0.01% EC
617 GLENCORE FUNDING LLC 378272BR8 Feb 2026 105,000 — $106K -0.5% 0.01% DBT
618 OMEGA HEALTHCARE INVESTORS, INC. 681936BP4 Feb 2026 105,000 — $106K -1.9% 0.01% DBT
619 HEALTHCARE REALTY TRUST INCORPORATED 42226K105 Feb 2026 5,303 — $106K +8.0% 0.01% EC
620 LAMB WESTON HOLDINGS, INC. 513272104 Feb 2026 2,440 — $105K -10.4% 0.01% EC
621 Essential Utilities, Inc. 29670G102 Feb 2026 2,814 +984 $104K +41.9% 0.01% EC
622 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY G50871105 Feb 2026 435 +105 $103K +64.1% 0.01% EC
623 VISTRA OPERATIONS COMPANY LLC 92840VBD3 May 2026 103,000 NEW $103K — 0.01% DBT
624 EXELIXIS, INC. 30161Q104 Feb 2026 2,027 — $102K +14.6% 0.01% EC
625 THE MACERICH COMPANY 554382101 Feb 2026 4,515 — $102K +10.0% 0.01% EC
626 PATTERSON-UTI ENERGY, INC. 703481101 Feb 2026 9,054 -3,134 $101K -2.1% 0.01% EC
627 HELMERICH & PAYNE, INC. 423452101 Feb 2026 2,656 -1,125 $101K -23.9% 0.01% EC
628 TERRENO REALTY CORPORATION 88146M101 Feb 2026 1,526 +140 $100K +9.5% 0.01% EC
629 ALBERTSONS COMPANIES, INC. N/A Feb 2026 6,395 NEW $100K — 0.01% EC
630 SCORPIO TANKERS INC. Y7542C130 Feb 2026 1,335 -501 $99K -31.5% 0.01% EC
631 PJM WH RT PK MINI JAN27 ZLSF27 Com Feb 2026 3 NEW $99K — 0.01% DCO
632 PJM WH RT PK MINI JUL27 ZLSN27 Com Feb 2026 3 NEW $98K — 0.01% DCO
633 CACTUS, INC. 127203107 Feb 2026 1,689 -687 $98K -23.6% 0.01% EC
634 GEN DIGITAL INC. 668771108 Feb 2026 3,784 +1,443 $98K +84.7% 0.01% EC
635 RAYONIER INC. 754907103 Feb 2026 4,628 +810 $97K +17.8% 0.01% EC
636 PAGAYA AI DEBT GRANTOR TRUST 69544LAA9 Feb 2026 95,868 -29,537 $96K -23.8% 0.01% ABS-MBS
637 Seadrill Limited G7997W102 Feb 2026 2,025 — $96K +7.5% 0.01% EC
638 AMERICOLD REALTY TRUST, INC. 03064D108 Feb 2026 6,076 — $95K +17.2% 0.01% EC
639 Hasbro, Inc. 418056BB2 May 2026 96,000 NEW $95K — 0.01% DBT
640 HYUNDAI CAPITAL AMERICA 44891ADB0 Feb 2026 94,000 — $95K -0.8% 0.01% DBT
641 INTERNATIONAL SEAWAYS, INC. Y41053102 Feb 2026 1,220 — $94K +2.2% 0.01% EC
642 PENUMBRA, INC. 70975L107 Feb 2026 294 +46 $94K +9.6% 0.01% EC
643 LENDBUZZ SECURITIZATION TRUST 52608MAB4 Feb 2026 92,698 -32,212 $94K -26.0% 0.01% ABS-MBS
644 Post Holdings, Inc. 737446104 Feb 2026 1,018 — $93K -13.6% 0.01% EC
645 PRICESMART, INC. 741511109 Feb 2026 546 — $93K +9.9% 0.01% EC
646 MILLICOM INTERNATIONAL CELLULAR S.A. L6388F110 Feb 2026 1,084 — $93K +17.1% 0.01% EC
647 MEDLINE INC. 58507V107 May 2026 2,504 NEW $92K — 0.01% EC
648 VORNADO REALTY TRUST 929042109 Feb 2026 2,711 — $91K +22.4% 0.01% EC
649 OUTFRONT MEDIA INC. 69007J304 Feb 2026 2,830 — $91K +11.9% 0.01% EC
650 ORACLE CORPORATION 68389XDR3 May 2026 104,000 NEW $91K — 0.01% DBT
651 Eversource Energy 30040WBD9 Feb 2026 90,000 — $90K -0.4% 0.01% DBT
652 THE AES CORPORATION 00130H105 Feb 2026 6,148 — $90K -15.1% 0.01% EC
653 REVVITY, INC. 714046109 Feb 2026 857 — $90K +6.3% 0.01% EC
654 WOODSIDE FINANCE LIMITED 980236AT0 Feb 2026 87,000 — $89K -1.8% 0.01% DBT
655 ELANCO ANIMAL HEALTH INCORPORATED 28414H103 Feb 2026 3,691 -1,500 $88K -35.8% 0.01% EC
656 BROWN-FORMAN CORPORATION 115637209 Feb 2026 3,421 — $88K -10.9% 0.01% EC
657 LINCOLN FINANCIAL GLOBAL FUNDING 53359KAD3 Feb 2026 89,000 — $88K -1.0% 0.01% DBT
658 SOLARIS ENERGY INFRASTRUCTURE, INC. 83418M103 Feb 2026 1,258 — $87K +40.1% 0.01% EC
659 Vaxcyte Inc 92243G108 Feb 2026 1,701 +997 $87K +101.2% 0.01% EC
660 KITE REALTY GROUP TRUST 49803T300 Feb 2026 3,172 — $87K +5.3% 0.01% EC
661 BRIDGEBIO PHARMA, INC. 10806X102 Feb 2026 1,310 — $87K -0.3% 0.01% EC
662 THE VITA COCO COMPANY, INC. 92846Q107 Feb 2026 1,150 — $86K +29.4% 0.01% EC
663 ALIGN TECHNOLOGY, INC. N/A Feb 2026 492 NEW $86K — 0.01% EC
664 FREDDIE MAC STACR REMIC TRUST 35564NHZ9 Feb 2026 86,045 -81,512 $86K -48.7% 0.01% DBT
665 CRISPR Therapeutics AG H17182108 Feb 2026 1,524 -381 $86K -25.3% 0.01% EC
666 PJM WH RT PK MINI AUG27 ZLSQ27 Com Feb 2026 3 NEW $86K — 0.01% DCO
667 IONIS PHARMACEUTICALS, INC. 462222100 Feb 2026 1,108 — $85K -5.7% 0.01% EC
668 PJM WH RT PK MINI DEC27 ZLSZ27 Com Feb 2026 3 NEW $85K — 0.01% DCO
669 PBF ENERGY INC. 69318G106 Feb 2026 2,075 -883 $84K -19.8% 0.01% EC
670 CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) 02146TAR8 Feb 2026 175,821 -4,158 $84K -6.3% 0.01% ABS-MBS
671 ORACLE CORPORATION 68389XBG9 May 2026 122,000 NEW $84K — 0.01% DBT
672 MVW OWNER TRUST 55400KAB1 Feb 2026 87,418 -9,015 $83K -9.7% 0.01% ABS-MBS
673 MASIMO CORPORATION 574795100 Feb 2026 465 +201 $83K +79.3% 0.01% EC
674 BAXTER INTERNATIONAL INC. N/A Feb 2026 4,385 NEW $82K — 0.01% EC
675 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Feb 2026 1,477 +776 $82K +82.3% 0.01% EC
676 COMPASS, INC 20464U100 Feb 2026 9,915 — $82K -15.6% 0.01% EC
677 PJM WH RT PK MINI FEB27 ZLSG27 Com Feb 2026 3 NEW $81K — 0.01% DCO
678 KINETIK HOLDINGS INC. 02215L209 Feb 2026 1,772 — $81K +1.0% 0.01% EC
679 THE ENSIGN GROUP, INC. 29358P101 Feb 2026 483 — $81K -21.7% 0.01% EC
680 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 Feb 2026 447 — $81K +1.2% 0.01% EC
681 BROADSTONE NET LEASE, INC. N/A Feb 2026 3,974 NEW $80K — 0.01% EC
682 PINNACLE WEST CAPITAL CORPORATION 723484101 Feb 2026 805 — $80K -0.6% 0.01% EC
683 E.L.F. BEAUTY, INC. 26856L103 Feb 2026 1,432 +438 $80K -12.4% 0.01% EC
684 THE COOPER COMPANIES, INC. 216648501 Feb 2026 1,306 +25 $80K -25.4% 0.01% EC
685 GULFPORT ENERGY CORPORATION 402635502 Feb 2026 467 — $79K -19.2% 0.01% EC
686 CRESCENT ENERGY COMPANY 44952J104 Feb 2026 6,805 — $79K -0.9% 0.01% EC
687 AXSOME THERAPEUTICS, INC. 05464T104 Feb 2026 335 — $79K +43.1% 0.01% EC
688 FLAGSHIP CREDIT AUTO TRUST 33843YAA5 Feb 2026 78,473 -43,553 $79K -35.7% 0.01% ABS-MBS
689 ARROWHEAD PHARMACEUTICALS, INC. 04280A100 Feb 2026 1,007 — $78K +23.1% 0.01% EC
690 CHASE MORTGAGE REFERENCE NOTES 46591HAC4 Feb 2026 77,274 -960 $78K -1.4% 0.01% ABS-MBS
691 INSULET CORPORATION 45784P101 Feb 2026 537 — $78K -41.2% 0.01% EC
692 Immunovant Inc 45258J102 May 2026 2,302 NEW $77K — 0.01% EC
693 ENCOMPASS HEALTH CORPORATION 29261A100 Feb 2026 724 — $77K -1.9% 0.01% EC
694 GETTY REALTY CORP. 374297109 Feb 2026 2,342 +796 $76K +50.1% 0.01% EC
695 PAR PACIFIC HOLDINGS, INC. 69888T207 Feb 2026 1,355 — $76K +31.6% 0.01% EC
696 CITIGROUP INC. 172967PE5 Feb 2026 73,000 — $76K -1.7% 0.01% DBT
697 MOLINA HEALTHCARE, INC. 60855R100 Feb 2026 436 — $76K +12.7% 0.01% EC
698 ATHENE GLOBAL FUNDING 04685A3G4 Feb 2026 80,000 — $75K -0.6% 0.01% DBT
699 GLOBUS MEDICAL, INC. 379577208 Feb 2026 913 — $75K -14.2% 0.01% EC
700 KILROY REALTY CORPORATION 49427F108 Feb 2026 2,179 -1,328 $75K -28.6% 0.01% EC
701 Praxis Precision Medicines Inc 74006W207 Feb 2026 213 — $75K +3.9% 0.01% EC
702 COUSINS PROPERTIES INCORPORATED 222795502 Feb 2026 2,767 — $74K +15.8% 0.01% EC
703 CORCEPT THERAPEUTICS INCORPORATED 218352102 Feb 2026 1,067 — $74K +94.6% 0.01% EC
704 NELNET PRIVATE EDUCATION LOAN TRUST 64034YAB7 Feb 2026 77,564 -8,556 $74K -10.2% 0.01% ABS-MBS
705 SABRA HEALTH CARE REIT, INC. 78573L106 Feb 2026 3,721 — $74K -3.2% 0.01% EC
706 THE CAMPBELL'S COMPANY 134429109 Feb 2026 3,501 — $74K -21.7% 0.01% EC
707 CENTRUS ENERGY CORP. 15643U104 Feb 2026 402 -377 $73K -53.5% 0.01% EC
708 DAVITA INC. 23918K108 Feb 2026 377 — $73K +24.4% 0.01% EC
709 PHILLIPS EDISON & COMPANY, INC. 71844V201 Feb 2026 1,821 — $73K +2.2% 0.01% EC
710 RUBRIK, INC. 781154109 May 2026 923 NEW $73K — 0.01% EC
711 CALUMET, INC. 131428104 Feb 2026 2,013 — $71K +31.6% 0.01% EC
712 UNITED NATURAL FOODS, INC. 911163103 Feb 2026 1,389 — $71K +34.4% 0.01% EC
713 ROPER TECHNOLOGIES, INC. 776696106 Feb 2026 219 +75 $71K +41.6% 0.01% EC
714 GLOBALSTAR, INC. 378973507 Feb 2026 844 -99 $71K +21.0% 0.01% EC
715 PJM WH RT PK MINI JUN27 ZLSM27 Com Feb 2026 3 NEW $71K — 0.01% DCO
716 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 690 +329 $70K +162.6% 0.01% EC
717 PJM WH RT PK MINI SEP27 ZLSU27 Com Feb 2026 3 NEW $70K — 0.01% DCO
718 SANTANDER DRIVE AUTO RECEIVABLES TRUST 80285XAD7 Feb 2026 69,456 -159,439 $70K -69.7% 0.01% ABS-MBS
719 VERISIGN, INC. N/A Feb 2026 241 NEW $69K — 0.01% EC
720 Freddie Mac 3137FR3C3 Feb 2026 681,224 -21,956 $68K -17.5% 0.01% DBT
721 PJM WH RT PK MINI MAR27 ZLSH27 Com Feb 2026 3 NEW $68K — 0.01% DCO
722 Freddie Mac 3137BYRV4 Feb 2026 679,598 -17,719 $68K -19.4% 0.01% DBT
723 PJM WH RT PK MINI NOV27 ZLSX27 Com Feb 2026 3 NEW $68K — 0.01% DCO
724 PJM WH RT PK MINI OCT27 ZLSV27 Com Feb 2026 3 NEW $67K — 0.01% DCO
725 UTZ BRANDS, INC. 918090101 May 2026 9,193 NEW $67K — 0.01% EC
726 DEXT ABS LLC 25216BAB8 Feb 2026 66,521 -64,011 $67K -49.1% 0.01% ABS-MBS
727 HALOZYME THERAPEUTICS, INC. 40637H109 Feb 2026 1,002 — $67K -4.3% 0.01% EC
728 DELEK US HOLDINGS, INC. 24665A103 Feb 2026 1,468 -1,039 $65K -31.6% 0.01% EC
729 PJM WH RT PK MINI APR27 ZLSJ27 Com Feb 2026 3 NEW $65K — 0.01% DCO
730 RILEY EXPLORATION PERMIAN, INC. 76665T102 Feb 2026 1,944 +876 $65K +109.9% 0.01% EC
731 BRIGHTSPRING HEALTH SERVICES, INC. 10950A106 Feb 2026 1,042 — $64K +48.9% 0.01% EC
732 BIO-TECHNE CORPORATION 09073M104 Feb 2026 1,241 — $64K -12.4% 0.01% EC
733 Krystal Biotech Inc 501147102 Feb 2026 207 — $64K +12.1% 0.01% EC
734 TRICOLOR AUTO SECURITIZATION TRUST 89616PAA1 Feb 2026 68,104 — $64K -0.2% 0.01% ABS-MBS
735 MORGAN STANLEY & CO. LLC N/A Feb 2026 7,010,000 NEW $63K — 0.01% DIR
736 FAIR ISAAC CORPORATION 303250104 Feb 2026 50 — $63K -11.3% 0.01% EC
737 Tanger Inc. 875465106 Feb 2026 1,732 — $62K -2.7% 0.01% EC
738 CYTOKINETICS, INCORPORATED 23282W605 Feb 2026 808 — $62K +23.4% 0.01% EC
739 NATIONAL HEALTHCARE CORPORATION 635906100 Feb 2026 335 +96 $62K +58.1% 0.01% EC
740 MILLROSE PROPERTIES, INC. 601137102 Feb 2026 2,187 — $62K -10.0% 0.01% EC
741 HENRY SCHEIN, INC. 806407102 Feb 2026 794 — $61K -7.1% 0.01% EC
742 THE ST. JOE COMPANY 790148100 Feb 2026 950 — $60K -11.8% 0.01% EC
743 PORTLAND GENERAL ELECTRIC COMPANY 736508847 Feb 2026 1,203 — $60K -7.1% 0.01% EC
744 FREDDIE MAC STACR REMIC TRUST 35564KRE1 Feb 2026 60,218 -35,818 $60K -37.3% 0.01% DBT
745 ORMAT TECHNOLOGIES, INC. 686688102 Feb 2026 438 — $60K +32.3% 0.01% EC
746 Federal National Mortgage Association 3136AXSW6 Feb 2026 581,157 -10,005 $59K -18.7% 0.01% DBT
747 PJM WH RT PK MINI MAY27 ZLSK27 Com Feb 2026 3 NEW $59K — 0.01% DCO
748 Procore Technologies Inc 74275K108 Feb 2026 1,195 +968 $59K +373.3% 0.01% EC
749 TALOS ENERGY INC. 87484T108 Feb 2026 3,994 — $59K +19.8% 0.01% EC
750 COPT DEFENSE PROPERTIES 22002T108 Feb 2026 1,824 — $58K +0.9% 0.01% EC
751 NUTANIX, INC. 67059N108 Feb 2026 1,123 +632 $58K +211.1% 0.01% EC
752 URBAN EDGE PROPERTIES 91704F104 Feb 2026 2,585 — $58K +5.6% 0.01% EC
753 NORTHERN OIL AND GAS, INC. 665531307 Feb 2026 2,663 -1,436 $58K -48.7% 0.01% EC
754 NATIONAL HEALTH INVESTORS, INC. 63633D104 Feb 2026 791 +248 $58K +27.0% 0.01% EC
755 TETRA TECHNOLOGIES, INC. 88162F105 Feb 2026 5,651 — $58K +18.1% 0.01% EC
756 SELECT WATER SOLUTIONS, INC. 81617J301 Feb 2026 3,203 — $57K +31.2% 0.01% EC
757 OPTION CARE HEALTH, INC. 68404L201 Feb 2026 2,742 +1,884 $57K +105.5% 0.01% EC
758 EPR PROPERTIES 26884U109 Feb 2026 996 +112 $57K +8.2% 0.01% EC
759 MADRIGAL PHARMACEUTICALS, INC. 558868105 Feb 2026 114 — $57K +15.1% 0.01% EC
760 Spyre Therapeutics Inc 00773J202 May 2026 765 NEW $56K — 0.01% EC
761 TRAVERE THERAPEUTICS, INC. 89422G107 Feb 2026 1,184 +193 $56K +89.2% 0.01% EC
762 UNIVERSAL HEALTH SERVICES, INC. 913903100 Feb 2026 381 — $56K -29.1% 0.01% EC
763 IRIDIUM COMMUNICATIONS INC. 46269C102 May 2026 1,075 NEW $56K — 0.01% EC
764 MONGODB, INC. 60937P106 Feb 2026 165 — $55K +2.2% 0.01% EC
765 UNITY SOFTWARE INC. 91332U101 Feb 2026 1,809 +1,431 $55K +699.9% 0.01% EC
766 SOUTHWEST GAS HOLDINGS, INC. 844895102 Feb 2026 639 — $55K -2.2% 0.01% EC
767 WORKDAY, INC. 98138H101 Feb 2026 375 -305 $55K -39.7% 0.01% EC
768 Qiagen N.V. N72482156 Feb 2026 1,491 — $55K -26.5% 0.01% EC
769 CAL-MAINE FOODS, INC. 128030202 Feb 2026 723 — $54K -14.2% 0.01% EC
770 AMNEAL PHARMACEUTICALS, INC. 03168L105 May 2026 4,083 NEW $54K — 0.01% EC
771 GLENCORE FUNDING LLC 378272BZ0 Feb 2026 53,000 — $54K -2.0% 0.01% DBT
772 TWILIO INC. 90138F102 Feb 2026 281 — $54K +57.6% 0.01% EC
773 ARCUS BIOSCIENCES, INC. 03969F109 May 2026 2,111 NEW $53K — 0.01% EC
774 OGE ENERGY CORP. 670837103 Feb 2026 1,132 -184 $53K -17.3% 0.01% EC
775 UGI CORPORATION 902681105 Feb 2026 1,531 — $53K -6.7% 0.01% EC
776 BROOKFIELD RENEWABLE CORPORATION 11285B108 Feb 2026 1,331 — $53K -6.4% 0.01% EC
777 Government National Mortgage Association 38380GHH0 Feb 2026 464,184 -7,143 $52K -19.2% 0.01% DBT
778 WD-40 COMPANY 929236107 Feb 2026 260 — $52K -16.0% 0.01% EC
779 Immunome Inc 45257U108 Feb 2026 2,378 -404 $52K -14.6% 0.01% EC
780 Freddie Mac 3137FAXY9 Feb 2026 499,696 -14,022 $52K -20.3% 0.01% DBT
781 Cushman & Wakefield Ltd. G2717C106 Feb 2026 4,153 — $52K -7.2% 0.01% EC
782 LIGAND PHARMACEUTICALS INCORPORATED 53220K504 Feb 2026 221 — $51K +17.0% 0.01% EC
783 OMNICELL, INC. 68213N109 May 2026 1,161 NEW $51K — 0.01% EC
784 PEBBLEBROOK HOTEL TRUST 70509V100 May 2026 3,354 NEW $51K — 0.01% EC
785 CURBLINE PROPERTIES CORP. 23128Q101 Feb 2026 1,744 — $51K +4.7% 0.01% EC
786 MIRUM PHARMACEUTICALS, INC. 604749101 Feb 2026 500 — $51K +10.0% 0.01% EC
787 THE ANDERSONS, INC N/A Feb 2026 716 NEW $51K — 0.01% EC
788 NATIONAL FUEL GAS COMPANY 636180101 Feb 2026 652 — $50K -15.1% 0.01% EC
789 Oklo Inc 02156V109 Feb 2026 752 -528 $50K -37.6% 0.01% EC
790 BRISTOW GROUP INC. 11040G103 Feb 2026 1,203 — $50K -12.7% 0.01% EC
791 LOBEL AUTOMOBILE RECEIVABLES TRUST 53948RAA2 Feb 2026 48,871 -153,054 $49K -75.8% 0.01% ABS-MBS
792 SFL CORPORATION LTD. G7738W106 Feb 2026 4,416 — $49K +0.3% 0.01% EC
793 INVENTRUST PROPERTIES CORP. 46124J201 Feb 2026 1,459 — $48K +6.2% 0.01% EC
794 INDIVIOR PHARMACEUTICALS, INC. 45579U109 Feb 2026 1,336 — $48K +10.1% 0.01% EC
795 MORGAN STANLEY & CO. LLC N/A Feb 2026 3,640,000 NEW $48K — 0.01% DIR
796 ALKERMES PUBLIC LIMITED COMPANY G01767105 Feb 2026 1,129 — $48K +40.2% 0.01% EC
797 AMERICA'S CAR-MART TRUST 00161EAA2 Feb 2026 47,502 -57,880 $48K -54.9% 0.01% ABS-MBS
798 Rhythm Pharmaceuticals Inc 76243J105 Feb 2026 535 -427 $47K -47.0% 0.01% EC
799 HEALTHEQUITY, INC. 42226A107 Feb 2026 537 — $47K +15.0% 0.01% EC
800 DHT HOLDINGS, INC. Y2065G121 Feb 2026 2,893 -2,168 $47K -52.1% 0.01% EC
801 CG Oncology Inc 156944100 Feb 2026 756 -674 $47K -44.0% 0.01% EC
802 WORLD KINECT CORPORATION 981475106 Feb 2026 1,633 — $47K +15.5% 0.01% EC
803 INTEGER HOLDINGS CORPORATION 45826H109 May 2026 526 NEW $47K — 0.01% EC
804 Adaptive Biotechnologies Corp 00650F109 Feb 2026 3,073 +356 $47K +7.0% 0.01% EC
805 OIL-DRI CORPORATION OF AMERICA 677864100 Feb 2026 607 -475 $47K -36.6% 0.01% EC
806 CHEMED CORPORATION 16359R103 Feb 2026 109 -97 $46K -45.0% 0.01% EC
807 SL GREEN REALTY CORP. 78440X887 Feb 2026 1,003 — $46K +23.2% 0.01% EC
808 Viking Therapeutics Inc 92686J106 May 2026 1,388 NEW $45K — 0.01% EC
809 CLEARWAY ENERGY, INC. 18539C204 Feb 2026 1,100 — $45K +7.4% 0.01% EC
810 Erasca Inc 29479A108 May 2026 3,525 NEW $45K — 0.01% EC
811 Liberty Global Ltd. G61188101 May 2026 3,609 NEW $45K — 0.01% EC
812 ANI PHARMACEUTICALS, INC. 00182C103 May 2026 572 NEW $45K — 0.01% EC
813 COGENT BIOSCIENCES, INC. 19240Q201 Feb 2026 1,283 — $45K -10.0% 0.01% EC
814 DIAMONDROCK HOSPITALITY COMPANY 252784301 Feb 2026 4,058 — $45K +9.5% 0.01% EC
815 TELEPHONE AND DATA SYSTEMS, INC. 879433829 Feb 2026 1,140 — $45K -12.6% 0.01% EC
816 NORDIC AMERICAN TANKERS LIMITED G65773106 Feb 2026 8,650 — $45K -10.1% 0.01% EC
817 Kymera Therapeutics Inc 501575104 Feb 2026 544 — $44K -10.9% 0.01% EC
818 LIBERTY LATIN AMERICA LTD. G9001E128 Feb 2026 5,392 +2,389 $44K +85.4% 0.01% EC
819 FRESHPET, INC. 358039105 Feb 2026 855 — $44K -38.9% 0.00% EC
820 TELEFLEX INCORPORATED 879369106 Feb 2026 341 — $44K +5.4% 0.00% EC
821 XENIA HOTELS & RESORTS, INC. 984017103 Feb 2026 2,525 — $44K +13.7% 0.00% EC
822 OKTA, INC. 679295105 Feb 2026 355 — $44K +70.0% 0.00% EC
823 REPLIGEN CORPORATION 759916109 Feb 2026 352 — $44K -3.7% 0.00% EC
824 SPECTRUM BRANDS HOLDINGS, INC. 84790A105 Feb 2026 552 — $43K +0.4% 0.00% EC
825 ENVISTA HOLDINGS CORPORATION 29415F104 Feb 2026 1,835 — $43K -19.4% 0.00% EC
826 IDACORP, INC. 451107106 Feb 2026 308 — $43K -2.6% 0.00% EC
827 CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) 12668BKK8 Feb 2026 65,915 -2,228 $43K -6.0% 0.00% ABS-MBS
828 THE MARZETTI COMPANY 513847103 Feb 2026 385 — $43K -31.9% 0.00% EC
829 Federal National Mortgage Association 3136ATV27 Feb 2026 453,471 -23,566 $43K -26.2% 0.00% DBT
830 DIVERSIFIED ENERGY COMPANY 25520W107 Feb 2026 2,952 — $43K +5.7% 0.00% EC
831 TRIMBLE INC. 896239100 Feb 2026 761 — $43K -15.6% 0.00% EC
832 GLAUKOS CORPORATION 377322102 Feb 2026 414 — $43K -14.2% 0.00% EC
833 MEDICAL PROPERTIES TRUST, INC. 58463J304 Feb 2026 8,355 — $43K -11.3% 0.00% EC
834 NATIONAL STORAGE AFFILIATES TRUST 637870106 Feb 2026 1,000 — $43K +21.8% 0.00% EC
835 Federal National Mortgage Association 3136ALP47 Feb 2026 458,082 -12,714 $42K -25.0% 0.00% DBT
836 Freddie Mac 3137BPFZ7 Feb 2026 446,146 -15,484 $42K -21.3% 0.00% DBT
837 AVANTOR, INC. 05352A100 Feb 2026 4,642 — $42K +0.8% 0.00% EC
838 ATHENE GLOBAL FUNDING 04685A2R1 Feb 2026 47,000 — $42K -1.4% 0.00% DBT
839 FREDDIE MAC STACR REMIC TRUST 35564KHE2 Feb 2026 41,670 -11,803 $42K -22.2% 0.00% DBT
840 Nuvalent, Inc 670703107 Feb 2026 378 — $42K +8.3% 0.00% EC
841 PROPETRO HOLDING CORP. 74347M108 Feb 2026 2,710 — $41K +25.8% 0.00% EC
842 Apple Hospitality REIT, Inc. 03784Y200 Feb 2026 2,807 — $41K +19.8% 0.00% EC
843 ACADIA HEALTHCARE COMPANY, INC. 00404A109 May 2026 1,776 NEW $41K — 0.00% EC
844 LINEAGE, INC. 53566V106 Feb 2026 927 — $41K +9.6% 0.00% EC
845 REX AMERICAN RESOURCES CORPORATION 761624105 Feb 2026 880 — $41K +31.5% 0.00% EC
846 CATALYST PHARMACEUTICALS, INC. 14888U101 May 2026 1,307 NEW $41K — 0.00% EC
847 NABORS INDUSTRIES LTD. G6359F137 Feb 2026 440 — $41K +18.6% 0.00% EC
848 SEABOARD CORPORATION 811543107 Feb 2026 8 — $41K -1.0% 0.00% EC
849 ARTIVION, INC. 228903100 May 2026 1,830 NEW $41K — 0.00% EC
850 THE CHEFS' WAREHOUSE, INC. 163086101 Feb 2026 529 — $40K +7.2% 0.00% EC
851 NAVIGATOR HOLDINGS LTD. Y62132108 May 2026 1,863 NEW $40K — 0.00% EC
852 KOSMOS ENERGY LTD. 500688106 Feb 2026 14,422 — $40K +20.2% 0.00% EC
853 AKAMAI TECHNOLOGIES, INC. 00971T101 Feb 2026 269 — $40K +52.0% 0.00% EC
854 Borr Drilling Limited G1466R173 Feb 2026 8,015 — $40K -18.3% 0.00% EC
855 INNOVEX INTERNATIONAL, INC. 457651107 Feb 2026 1,494 — $40K +1.4% 0.00% EC
856 TYLER TECHNOLOGIES, INC. 902252105 Feb 2026 127 -112 $40K -53.1% 0.00% EC
857 NEW JERSEY RESOURCES CORPORATION 646025106 Feb 2026 716 — $40K +1.9% 0.00% EC
858 LIVANOVA PLC G5509L101 Feb 2026 534 — $39K +4.5% 0.00% EC
859 SENECA FOODS CORPORATION 817070501 May 2026 274 NEW $39K — 0.00% EC
860 National Energy Services Reunited Corp. G6375R107 Feb 2026 1,612 — $39K -2.8% 0.00% EC
861 BLACK HILLS CORPORATION N/A Feb 2026 539 NEW $39K — 0.00% EC
862 ONE GAS, INC. 68235P108 Feb 2026 504 — $39K -11.1% 0.00% EC
863 SABLE OFFSHORE CORP. 78574H104 Feb 2026 2,674 +162 $39K +89.0% 0.00% EC
864 ORUKA THERAPEUTICS, INC. 687604108 May 2026 668 NEW $39K — 0.00% EC
865 PEDIATRIX MEDICAL GROUP, INC. 58502B106 May 2026 1,809 NEW $39K — 0.00% EC
866 Tango Therapeutics Inc 87583X109 May 2026 1,771 NEW $39K — 0.00% EC
867 NEWMARK GROUP, INC. 65158N102 Feb 2026 2,773 — $39K -3.8% 0.00% EC
868 PTC THERAPEUTICS, INC. 69366J200 Feb 2026 524 -581 $39K -48.6% 0.00% EC
869 Teekay Tankers Ltd. G8726X106 Feb 2026 550 -506 $39K -53.2% 0.00% EC
870 DEUTSCHE ALT-A SECURITIES, INC 25150PAB5 Feb 2026 125,436 -635 $39K -2.5% 0.00% ABS-MBS
871 Aurinia Pharmaceuticals Inc. 05156V102 May 2026 2,489 NEW $38K — 0.00% EC
872 Smithfield Foods, Inc. 832248207 Feb 2026 1,472 — $38K +3.8% 0.00% EC
873 Spire Inc. 84857L101 Feb 2026 462 — $38K -10.2% 0.00% EC
874 MISSION PRODUCE, INC. 60510V108 Feb 2026 3,359 -1,874 $37K -49.6% 0.00% EC
875 Summit Therapeutics Inc 86627T108 May 2026 2,133 NEW $37K — 0.00% EC
876 CELCUITY INC. 15102K100 Feb 2026 281 -355 $37K -47.4% 0.00% EC
877 BIOCRYST PHARMACEUTICALS, INC. 09058V103 Feb 2026 4,181 +1,247 $37K +45.1% 0.00% EC
878 10X Genomics Inc 88025U109 Feb 2026 1,298 — $37K +22.8% 0.00% EC
879 ATLASSIAN CORPORATION N/A Feb 2026 338 NEW $36K — 0.00% EC
880 SAREPTA THERAPEUTICS, INC. 803607100 May 2026 2,031 NEW $36K — 0.00% EC
881 NEXTDECADE CORPORATION 65342K105 Feb 2026 4,583 — $36K +46.8% 0.00% EC
882 CARVANA AUTO RECEIVABLES TRUST 14687HAE3 Feb 2026 36,885 -7,289 $36K -16.5% 0.00% ABS-MBS
883 WEIS MARKETS, INC. 948849104 Feb 2026 493 — $36K +7.7% 0.00% EC
884 ZSCALER, INC. 98980G102 Feb 2026 256 +101 $36K +57.0% 0.00% EC
885 INNOVIVA, INC. 45781M101 May 2026 1,666 NEW $36K — 0.00% EC
886 REYNOLDS CONSUMER PRODUCTS INC. 76171L106 May 2026 1,631 NEW $35K — 0.00% EC
887 RLJ LODGING TRUST 74965L101 Feb 2026 3,616 — $35K +21.3% 0.00% EC
888 TG THERAPEUTICS, INC. 88322Q108 Feb 2026 925 — $35K +26.1% 0.00% EC
889 Ingles Markets, Incorporated 457030104 Feb 2026 394 — $35K +3.9% 0.00% EC
890 Scholar Rock Holding Corp 80706P103 Feb 2026 705 — $35K +11.4% 0.00% EC
891 Immunitybio Inc 45256X103 May 2026 4,614 NEW $35K — 0.00% EC
892 LANTHEUS HOLDINGS, INC. 516544103 Feb 2026 349 — $35K +32.6% 0.00% EC
893 TEEKAY CORPORATION LTD. G8726T105 May 2026 3,014 NEW $35K — 0.00% EC
894 Dyne Therapeutics, Inc 26818M108 May 2026 1,788 NEW $35K — 0.00% EC
895 Dorian LPG Ltd. Y2106R110 Feb 2026 858 — $35K +8.7% 0.00% EC
896 DOUGLAS EMMETT, INC. 25960P109 Feb 2026 2,945 — $34K +17.7% 0.00% EC
897 TOOTSIE ROLL INDUSTRIES, INC. 890516107 Feb 2026 907 -24 $34K -13.0% 0.00% EC
898 NETSTREIT CORP. 64119V303 Feb 2026 1,684 — $34K -2.5% 0.00% EC
899 BIO-RAD LABORATORIES, INC. N/A Feb 2026 109 NEW $34K — 0.00% EC
900 BKV CORPORATION 05603J108 Feb 2026 1,280 — $34K -15.3% 0.00% EC
901 AMERICAN ASSETS TRUST, INC. N/A Feb 2026 1,452 NEW $34K — 0.00% EC
902 TURNING POINT BRANDS, INC. 90041L105 Feb 2026 398 — $34K -38.0% 0.00% EC
903 GREEN PLAINS INC. 393222104 Feb 2026 2,152 — $34K +14.1% 0.00% EC
904 TXNM Energy, Inc. 69349H107 Feb 2026 569 — $34K +0.3% 0.00% EC
905 UNITI GROUP INC. 912932100 Feb 2026 2,997 — $34K +53.3% 0.00% EC
906 CENTRAL GARDEN & PET COMPANY 153527205 Feb 2026 981 — $33K -1.2% 0.00% EC
907 MDU RESOURCES GROUP, INC. 552690109 Feb 2026 1,584 — $33K +1.9% 0.00% EC
908 Dianthus Therapeutics Inc 252828108 May 2026 359 NEW $33K — 0.00% EC
909 LIBERTY CAPITAL CORPORATION 36164V800 May 2026 1,478 NEW $33K — 0.00% EC
910 Beam Therapeutics Inc 07373V105 Feb 2026 1,004 — $33K +15.7% 0.00% EC
911 GLOBAL NET LEASE, INC. 379378201 Feb 2026 3,525 — $33K -0.5% 0.00% EC
912 BRUKER CORPORATION 116794108 Feb 2026 555 — $33K +46.8% 0.00% EC
913 RPC, INC. 749660106 Feb 2026 4,932 — $33K +13.9% 0.00% EC
914 Liquidia Corp 53635D202 Feb 2026 526 -564 $33K -3.8% 0.00% EC
915 ATHENE GLOBAL FUNDING 04685A3Q2 Feb 2026 32,000 — $32K -0.8% 0.00% DBT
916 Samsara Inc 79589L106 Feb 2026 926 — $32K +21.1% 0.00% EC
917 Vera Therapeutics, Inc 92337R101 Feb 2026 912 +769 $32K +455.4% 0.00% EC
918 SUPERNUS PHARMACEUTICALS, INC. 868459108 Feb 2026 701 — $32K -15.6% 0.00% EC
919 SUNSTONE HOTEL INVESTORS, INC. 867892101 Feb 2026 2,968 — $32K +16.6% 0.00% EC
920 PARK HOTELS & RESORTS INC. 700517105 Feb 2026 2,647 — $32K +7.3% 0.00% EC
921 COUNTRYWIDE HOME LOANS INC N/A Feb 2026 85,104 NEW $32K — 0.00% ABS-MBS
922 Protagonist Therapeutics Inc N/A Feb 2026 321 NEW $32K — 0.00% EC
923 HIMS & HERS HEALTH, INC. 433000106 Feb 2026 1,212 — $32K +80.1% 0.00% EC
924 ACADIA REALTY TRUST N/A Feb 2026 1,420 NEW $31K — 0.00% EC
925 ALIGNMENT HEALTHCARE, INC. 01625V104 Feb 2026 2,040 — $31K -20.3% 0.00% EC
926 BROWN-FORMAN CORPORATION 115637100 Feb 2026 1,163 — $31K -9.0% 0.00% EC
927 LXP INDUSTRIAL TRUST 529043408 Feb 2026 599 -752 $31K -53.8% 0.00% EC
928 ORGANON & CO. 68622V106 Feb 2026 2,315 — $31K +83.0% 0.00% EC
929 IDEAYA Biosciences Inc 45166A102 Feb 2026 1,035 — $31K -8.5% 0.00% EC
930 Apogee Therapeutics Inc 03770N101 Feb 2026 370 — $30K +17.3% 0.00% EC
931 GUIDEWIRE SOFTWARE, INC. 40171V100 Feb 2026 199 — $30K +5.1% 0.00% EC
932 MANHATTAN ASSOCIATES, INC. 562750109 Feb 2026 199 — $30K +10.8% 0.00% EC
933 HERBALIFE LTD. G4412G101 Feb 2026 2,495 — $30K -38.7% 0.00% EC
934 UNIVERSAL CORPORATION 913456109 May 2026 575 NEW $30K — 0.00% EC
935 Edgewell Personal Care Company 28035Q102 May 2026 1,702 NEW $30K — 0.00% EC
936 HOWARD HUGHES HOLDINGS INC. 44267T102 Feb 2026 469 — $30K -12.5% 0.00% EC
937 CHASE MORTGAGE FINANCE CORPORATION 161631AS5 Feb 2026 71,361 +43 $29K -4.1% 0.00% ABS-MBS
938 HIGHWOODS PROPERTIES, INC. 431284108 Feb 2026 1,126 — $29K +16.1% 0.00% EC
939 ICU MEDICAL, INC. 44930G107 Feb 2026 216 — $29K -10.1% 0.00% EC
940 CVR ENERGY, INC. 12662P108 May 2026 875 NEW $29K — 0.00% EC
941 CENTERSPACE 15202L107 Feb 2026 430 — $29K +7.3% 0.00% EC
942 COMSTOCK RESOURCES, INC. 205768302 Feb 2026 2,176 — $29K -32.0% 0.00% EC
943 VAALCO ENERGY, INC. 91851C201 Feb 2026 5,541 — $29K +1.4% 0.00% EC
944 SILA REALTY TRUST, INC. 146280508 May 2026 953 NEW $29K — 0.00% EC
945 TEMPUS AI, INC. 88023B103 Feb 2026 571 — $29K -5.2% 0.00% EC
946 Arcutis Biotherapeutics Inc 03969K108 Feb 2026 1,321 — $28K -20.4% 0.00% EC
947 RADNET, INC. 750491102 Feb 2026 508 — $28K -20.5% 0.00% EC
948 PRIVIA HEALTH GROUP, INC. 74276R102 Feb 2026 1,305 — $28K -9.4% 0.00% EC
949 FOUR CORNERS PROPERTY TRUST, INC. 35086T109 Feb 2026 1,127 — $28K -2.4% 0.00% EC
950 DOLE PUBLIC LIMITED COMPANY G27907107 Feb 2026 1,997 — $28K -12.8% 0.00% EC
951 DYNATRACE, INC. 268150109 May 2026 649 NEW $28K — 0.00% EC
952 CHESAPEAKE UTILITIES CORPORATION 165303108 Feb 2026 224 — $28K -9.3% 0.00% EC
953 FLOWERS FOODS, INC. 343498101 Feb 2026 3,606 — $28K -22.7% 0.00% EC
954 SOTERA HEALTH COMPANY 83601L102 Feb 2026 1,761 — $28K -3.8% 0.00% EC
955 ATLAS ENERGY SOLUTIONS INC. 642045108 Feb 2026 1,642 -6,317 $27K -64.2% 0.00% EC
956 ARDMORE SHIPPING CORPORATION Y0207T100 Feb 2026 1,704 — $27K -1.8% 0.00% EC
957 Crinetics Pharmaceuticals Inc 22663K107 Feb 2026 769 — $27K -13.5% 0.00% EC
958 NORTHWESTERN ENERGY GROUP, INC. 668074305 Feb 2026 385 — $27K +0.9% 0.00% EC
959 KENNEDY-WILSON HOLDINGS, INC. 489398107 Feb 2026 2,469 — $27K +1.2% 0.00% EC
960 GODADDY INC. 380237107 Feb 2026 314 — $27K -1.5% 0.00% EC
961 Denali Therapeutics Inc 24823R105 Feb 2026 1,280 — $27K -0.7% 0.00% EC
962 Otter Tail Corporation 689648103 Feb 2026 302 — $26K +1.8% 0.00% EC
963 J & J SNACK FOODS CORP. 466032109 Feb 2026 343 — $26K -12.6% 0.00% EC
964 FLEX LNG LTD. G35947202 Feb 2026 871 — $26K +9.0% 0.00% EC
965 BROOKFIELD INFRASTRUCTURE CORPORATION 11276H106 Feb 2026 620 — $26K -16.7% 0.00% EC
966 Grail Inc 384747101 Feb 2026 355 — $25K +34.7% 0.00% EC
967 H2O AMERICA 784305104 Feb 2026 437 — $25K +7.5% 0.00% EC
968 FHF TRUST 30331GAC5 Feb 2026 25,191 -26,864 $25K -51.7% 0.00% ABS-MBS
969 LEMAITRE VASCULAR, INC. 525558201 Feb 2026 263 — $25K -12.5% 0.00% EC
970 CELLDEX THERAPEUTICS, INC. 15117B202 Feb 2026 792 — $25K +4.5% 0.00% EC
971 UMH PROPERTIES, INC. 903002103 Feb 2026 1,654 — $25K -0.4% 0.00% EC
972 GARTNER, INC. 366651107 Feb 2026 151 — $24K +3.2% 0.00% EC
973 INNOVATIVE INDUSTRIAL PROPERTIES, INC. 45781V101 May 2026 422 NEW $24K — 0.00% EC
974 INTERPARFUMS INC 458334109 Feb 2026 259 — $24K -6.4% 0.00% EC
975 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 15189XBB3 Feb 2026 24,000 — $24K -1.7% 0.00% DBT
976 Doximity Inc 26622P107 Feb 2026 1,114 — $24K -12.8% 0.00% EC
977 IRHYTHM HOLDINGS, INC. 450056106 Feb 2026 208 — $24K -14.8% 0.00% EC
978 LTC PROPERTIES, INC. 502175102 Feb 2026 630 — $24K -5.7% 0.00% EC
979 VIRIDIAN THERAPEUTICS, INC. 92790C104 May 2026 1,311 NEW $23K — 0.00% EC
980 DOCUSIGN, INC. 256163106 May 2026 439 NEW $23K — 0.00% EC
981 FORUM ENERGY TECHNOLOGIES, INC. 34984V209 May 2026 452 NEW $23K — 0.00% EC
982 InterDigital, Inc. 45867G101 Feb 2026 90 — $23K -31.2% 0.00% EC
983 GSF ISSUER LLC 36261CAE1 Feb 2026 23,000 — $23K +0.3% 0.00% DBT
984 PTC INC. 69370C100 Feb 2026 162 — $22K -11.4% 0.00% EC
985 Liberty Global Ltd. G61188127 Feb 2026 1,845 — $22K -1.1% 0.00% EC
986 CONCENTRA GROUP HOLDINGS PARENT, INC. 20603L102 Feb 2026 902 — $22K +3.8% 0.00% EC
987 ADDUS HOMECARE CORPORATION N/A Feb 2026 242 NEW $22K — 0.00% EC
988 HELIX ENERGY SOLUTIONS GROUP, INC. 42330P107 Feb 2026 2,339 -3,700 $22K -60.6% 0.00% EC
989 Waystar Holding Corp. 946784105 May 2026 1,094 NEW $22K — 0.00% EC
990 PIEDMONT REALTY TRUST, INC. 720190206 Feb 2026 2,606 — $22K +9.5% 0.00% EC
991 CALIFORNIA WATER SERVICE GROUP 130788102 Feb 2026 479 — $22K +0.0% 0.00% EC
992 NORTHWEST NATURAL HOLDING COMPANY 66765N105 Feb 2026 440 — $21K -8.6% 0.00% EC
993 BELLRING BRANDS, INC. 07831C103 Feb 2026 2,525 — $21K -54.5% 0.00% EC
994 MERIT MEDICAL SYSTEMS, INC. 589889104 Feb 2026 333 — $21K -18.3% 0.00% EC
995 ZILLOW GROUP, INC. 98954M101 Feb 2026 586 — $21K -21.1% 0.00% EC
996 UFP TECHNOLOGIES, INC. 902673102 Feb 2026 94 — $21K +4.5% 0.00% EC
997 COUNTRYWIDE HOME LOANS INC 12543TAU9 Feb 2026 48,030 — $21K -2.3% 0.00% ABS-MBS
998 Expro Group Holdings N.V. N3144W105 Feb 2026 1,396 -2,275 $21K -68.6% 0.00% EC
999 SAFEHOLD INC. 78646V107 Feb 2026 1,365 — $20K -7.2% 0.00% EC
1000 VITESSE ENERGY, INC. 92852X103 Feb 2026 1,178 — $20K -10.5% 0.00% EC
1001 THE BOSTON BEER COMPANY, INC. 100557107 Feb 2026 114 — $20K -21.8% 0.00% EC
1002 VERICEL CORPORATION 92346J108 Feb 2026 606 — $20K -6.6% 0.00% EC
1003 DENTSPLY SIRONA INC. 24906P109 Feb 2026 1,927 — $20K -28.7% 0.00% EC
1004 OPORTUN FUNDING LLC 68377PAA4 Feb 2026 19,715 -84,289 $20K -81.1% 0.00% ABS-MBS
1005 Energizer Holdings, Inc. 29272W109 Feb 2026 1,064 — $19K -15.6% 0.00% EC
1006 SMARTSTOP SELF STORAGE REIT, INC. 83192D402 Feb 2026 618 — $19K -6.3% 0.00% EC
1007 GROCERY OUTLET HOLDING CORP. 39874R101 Feb 2026 2,231 — $19K -13.9% 0.00% EC
1008 Circle Internet Group Inc 172573107 May 2026 167 NEW $19K — 0.00% EC
1009 CARVANA AUTO RECEIVABLES TRUST 14687GAD7 Feb 2026 18,981 -4,305 $19K -18.3% 0.00% ABS-MBS
1010 CORVEL CORPORATION 221006109 Feb 2026 300 — $19K +19.7% 0.00% EC
1011 SELECT MEDICAL HOLDINGS CORPORATION 81619Q105 Feb 2026 1,118 — $18K +10.2% 0.00% EC
1012 MGE ENERGY, INC. 55277P104 May 2026 243 NEW $18K — 0.00% EC
1013 PRESTIGE CONSUMER HEALTHCARE INC. 74112D101 Feb 2026 385 — $18K -31.4% 0.00% EC
1014 RADIAN GUARANTY INC AND EAGLE RE LTD 26982EAA4 Feb 2026 18,118 -69,591 $18K -79.4% 0.00% ABS-MBS
1015 ADMA BIOLOGICS, INC. N/A Feb 2026 2,255 NEW $18K — 0.00% EC
1016 PILGRIM'S PRIDE CORPORATION 72147K108 Feb 2026 633 — $18K -34.4% 0.00% EC
1017 Ultragenyx Pharmaceutical Inc 90400D108 Feb 2026 748 — $18K +2.4% 0.00% EC
1018 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 15189XBH0 Feb 2026 18,000 — $18K -2.4% 0.00% DBT
1019 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 15189XBL1 Feb 2026 18,000 — $18K -2.1% 0.00% DBT
1020 HAWAIIAN ELECTRIC INDUSTRIES, INC. 419870100 Feb 2026 1,301 -2,272 $17K -68.7% 0.00% EC
1021 HUBSPOT, INC. 443573100 Feb 2026 78 — $17K -16.6% 0.00% EC
1022 CORE LABORATORIES INC. 21867A105 Feb 2026 1,242 — $17K -22.3% 0.00% EC
1023 CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) 12667GQL0 Feb 2026 26,682 -599 $17K -5.2% 0.00% ABS-MBS
1024 Twist Bioscience Corp 90184D100 Feb 2026 246 — $16K +42.5% 0.00% EC
1025 BROOKDALE SENIOR LIVING INC. 112463104 May 2026 1,260 NEW $16K — 0.00% EC
1026 EMPIRE STATE REALTY TRUST, INC. 292104106 Feb 2026 2,829 — $16K -2.6% 0.00% EC
1027 ENOVIS CORPORATION 194014502 Feb 2026 714 — $16K -11.0% 0.00% EC
1028 THE SIMPLY GOOD FOODS COMPANY 82900L102 Feb 2026 1,364 — $16K -32.5% 0.00% EC
1029 CONMED CORPORATION 207410101 Feb 2026 440 — $16K -22.4% 0.00% EC
1030 AMERICAN STATES WATER COMPANY N/A Feb 2026 200 NEW $15K — 0.00% EC
1031 TRANSMEDICS GROUP, INC. 89377M109 Feb 2026 226 — $15K -53.7% 0.00% EC
1032 DIVERSIFIED HEALTHCARE TRUST 25525P107 Feb 2026 1,801 -5,859 $15K -71.1% 0.00% EC
1033 ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 039943AA3 Feb 2026 14,521 -15,164 $15K -51.2% 0.00% ABS-MBS
1034 CLEAN ENERGY FUELS CORP. 184499101 Feb 2026 7,126 — $15K -9.7% 0.00% EC
1035 MORGAN STANLEY & CO. LLC N/A Feb 2026 720,000 NEW $14K — 0.00% DIR
1036 enCore Energy Corp. 29259W700 Feb 2026 8,840 — $14K -40.7% 0.00% EC
1037 SURGERY PARTNERS, INC. 86881A100 Feb 2026 1,007 — $13K -13.8% 0.00% EC
1038 PERRIGO COMPANY PUBLIC LIMITED COMPANY G97822103 Feb 2026 1,200 — $13K -16.4% 0.00% EC
1039 OIL STATES INTERNATIONAL, INC. 678026105 May 2026 1,555 NEW $13K — 0.00% EC
1040 Veracyte Inc 92337F107 Feb 2026 280 — $13K +26.6% 0.00% EC
1041 EXCELERATE ENERGY, INC. 30069T101 May 2026 385 NEW $13K — 0.00% EC
1042 MORGAN STANLEY & CO. LLC N/A Feb 2026 1,230,000 NEW $12K — 0.00% DIR
1043 TANDEM DIABETES CARE, INC. 875372203 Feb 2026 721 — $12K -32.0% 0.00% EC
1044 CITIGROUP INC. 172967PU9 Feb 2026 12,000 — $12K -1.9% 0.00% DBT
1045 HOMEBANC MORTGAGE TRUST 43739EAP2 Feb 2026 14,996 -431 $12K -3.2% 0.00% ABS-MBS
1046 FORTREA HOLDINGS INC. 34965K107 Feb 2026 800 — $12K +43.6% 0.00% EC
1047 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 457985208 Feb 2026 764 — $12K +40.9% 0.00% EC
1048 FRESH DEL MONTE PRODUCE INC. G36738105 May 2026 380 NEW $12K — 0.00% EC
1049 BENTLEY SYSTEMS, INCORPORATED 08265T208 May 2026 370 NEW $12K — 0.00% EC
1050 AH REALTY TRUST, INC. 04208T108 Feb 2026 1,769 — $12K +9.0% 0.00% EC
1051 Freddie Mac 35563FAA9 Feb 2026 11,803 -7,234 $12K -38.0% 0.00% DBT
1052 TELADOC HEALTH, INC. 87918A105 Feb 2026 1,526 — $12K +44.7% 0.00% EC
1053 AMN HEALTHCARE SERVICES, INC. N/A Feb 2026 384 NEW $11K — 0.00% EC
1054 Tarsus Pharmaceuticals Inc 87650L103 May 2026 187 NEW $11K — 0.00% EC
1055 REDDIT, INC. 75734B100 Feb 2026 62 — $11K +20.7% 0.00% EC
1056 MORGAN STANLEY & CO. LLC N/A Feb 2026 1,040,000 NEW $10K — 0.00% DIR
1057 AZENTA, INC. 114340102 Feb 2026 455 — $10K -15.2% 0.00% EC
1058 HAEMONETICS CORPORATION 405024100 May 2026 146 NEW $10K — 0.00% EC
1059 AMPHASTAR PHARMACEUTICALS, INC. 03209R103 Feb 2026 518 — $10K -6.8% 0.00% EC
1060 CERTARA, INC. 15687V109 Feb 2026 1,670 — $10K -17.8% 0.00% EC
1061 GS MORTGAGE SECURITIES TRUST 36191YAL2 Feb 2026 11,942 — $9K -1.5% 0.00% ABS-MBS
1062 QUIDELORTHO CORPORATION 219798105 Feb 2026 663 — $9K -42.7% 0.00% EC
1063 ACADIA PHARMACEUTICALS INC. N/A Feb 2026 395 NEW $9K — 0.00% EC
1064 GERON CORPORATION 374163103 Feb 2026 6,774 — $8K -25.6% 0.00% EC
1065 NU SKIN ENTERPRISES, INC. 67018T105 Feb 2026 1,445 — $8K -31.7% 0.00% EC
1066 COTY INC. 222070203 May 2026 3,317 NEW $7K — 0.00% EC
1067 WALGREENS HOLDING COMPANY 931427108 Feb 2026 12,847 — $7K +0.0% 0.00% EC
1068 MGP INGREDIENTS, INC. 55303J106 Feb 2026 315 — $6K -7.1% 0.00% EC
1069 EPAM SYSTEMS, INC. 29414B104 May 2026 37 NEW $4K — 0.00% EC
1070 N/A 59267L107 Feb 2026 558 — $3K +0.0% 0.00% EC
1071 BROWN BROTHERS HARRIMAN & CO. N/A Feb 2026 1 NEW $2K — 0.00% DFE
1072 N/A 2600057D D Feb 2026 628 NEW $408 — 0.00% EC
1073 N/A N/A Feb 2026 972 NEW $379 — 0.00% EC
1074 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03236XAB3 Feb 2026 307 -14,958 $307 -98.0% 0.00% ABS-MBS
1075 SANDRIDGE ENERGY, INC. 80007P869 Feb 2026 10 -2,429 $147 -99.7% 0.00% EC
1076 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 46642NBF2 Feb 2026 695,645 -45,343 $21 -36.7% 0.00% DBT
1077 N/A 436CVR021 May 2026 1,877 NEW $19 — 0.00% EC
1078 N/A N/A Feb 2026 1 NEW $1 — 0.00% STIV
1079 N/A 09627Y109 Feb 2026 340 — $0 +0.0% 0.00% EC
1080 TREEHOUSE FOODS, INC. 89469A104 Feb 2026 1,204 — $0 +0.0% 0.00% EC
1081 Mirati Therapeutics Inc 60468T105 Feb 2026 600 — $0 +0.0% 0.00% EC
1082 N/A 003CVR016 Feb 2026 366 — $0 +0.0% 0.00% EC
1083 BROWN BROTHERS HARRIMAN & CO. N/A Feb 2026 1 NEW $-848 — -0.00% DFE
1084 FABRINET G3323L100 Feb 2026 -8 +66 $-5233 -87.0% -0.00% EC
1085 MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 55405Y100 May 2026 -24 NEW $-8751 — -0.00% EC
1086 CORE NATURAL RESOURCES INC 218937100 Feb 2026 -121 NEW $-10701 — -0.00% EC
1087 ZEBRA TECHNOLOGIES CORPORATION 989207105 Feb 2026 -97 — $-23632 +8.8% -0.00% EC
1088 JABIL INC. 466313103 Feb 2026 -68 +113 $-24790 -48.3% -0.00% EC
1089 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Feb 2026 -42 +58 $-26033 -61.8% -0.00% EC
1090 LIBERTY BROADBAND CORPORATION 530307107 Feb 2026 -774 — $-26146 -38.1% -0.00% EC
1091 IHEARTMEDIA, INC. 45174J509 May 2026 -6,415 NEW $-27649 — -0.00% EC
1092 NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY G63755105 May 2026 -3,484 NEW $-29057 — -0.00% EC
1093 ADVANCED ENERGY INDUSTRIES, INC. N/A Feb 2026 -100 NEW $-30218 — -0.00% EC
1094 Everpure, Inc 74624M102 Feb 2026 -381 — $-30293 +23.8% -0.00% EC
1095 CDW CORPORATION 12514G108 Feb 2026 -259 — $-32492 +2.3% -0.00% EC
1096 ENTEGRIS, INC. 29362U104 Feb 2026 -255 — $-35391 +4.8% -0.00% EC
1097 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Feb 2026 -376 +489 $-35588 -44.9% -0.00% EC
1098 TERADYNE, INC. 880770102 Feb 2026 -101 +111 $-37805 -44.3% -0.00% EC
1099 JOHN WILEY & SONS, INC. 968223206 Feb 2026 -920 +936 $-38714 -32.8% -0.00% EC
1100 LUMENTUM HOLDINGS INC. 55024U109 Feb 2026 -49 -14 $-41893 +70.8% -0.00% EC
1101 HP INC. 40434L105 Feb 2026 -1,582 — $-42777 +42.4% -0.00% EC
1102 SCHOLASTIC CORPORATION 807066105 Feb 2026 -1,063 — $-43052 +16.5% -0.00% EC
1103 FIRST SOLAR, INC. 336433107 Feb 2026 -142 — $-43564 +55.6% -0.00% EC
1104 MKS, INCORPORATED. 55306N104 Feb 2026 -135 +23 $-43775 +13.3% -0.00% EC
1105 TD SYNNEX CORPORATION 87162W100 Feb 2026 -168 +66 $-43895 +19.6% -0.00% EC
1106 STAGWELL INC. 85256A109 May 2026 -6,298 NEW $-44149 — -0.01% EC
1107 NETAPP, INC. 64110D104 Feb 2026 -264 — $-46013 +76.0% -0.01% EC
1108 USA TODAY CO., INC. 36472T109 Feb 2026 -6,277 — $-49023 +31.3% -0.01% EC
1109 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Feb 2026 -147 -20 $-49735 +27.4% -0.01% EC
1110 Credo Technology Group Holding Ltd G25457105 May 2026 -220 NEW $-51927 — -0.01% EC
1111 DOUBLEVERIFY HOLDINGS, INC. 25862V105 Feb 2026 -5,436 — $-52729 -8.0% -0.01% EC
1112 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 -133 +8 $-53636 -21.1% -0.01% EC
1113 QNITY ELECTRONICS, INC. 74743L100 Feb 2026 -349 +71 $-54444 +2.3% -0.01% EC
1114 MONOLITHIC POWER SYSTEMS, INC. 609839105 Feb 2026 -37 +24 $-57950 -16.9% -0.01% EC
1115 F5, INC. 315616102 Feb 2026 -152 -4 $-58284 +45.1% -0.01% EC
1116 Astera Labs, Inc 04626A103 May 2026 -197 NEW $-67541 — -0.01% EC
1117 Coherent Corp. 19247G107 Feb 2026 -191 — $-69041 +39.6% -0.01% EC
1118 MAGNITE, INC. 55955D100 Feb 2026 -4,870 — $-69787 +5.2% -0.01% EC
1119 ON SEMICONDUCTOR CORPORATION 682189105 Feb 2026 -586 +269 $-70683 +24.4% -0.01% EC
1120 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 -1,748 — $-75234 +100.5% -0.01% EC
1121 CIENA CORPORATION 171779309 Feb 2026 -132 — $-76590 +66.4% -0.01% EC
1122 FLEX LTD. Y2573F102 Feb 2026 -587 — $-88508 +139.3% -0.01% EC
1123 DELL TECHNOLOGIES INC. 24703L202 Feb 2026 -252 -8 $-106069 +193.6% -0.01% EC
1124 LIBERTY BROADBAND CORPORATION 530307305 Feb 2026 -4,160 -1,146 $-140442 -14.7% -0.02% EC
1125 BNP Paribas CD2346550 May 2026 11,290,000 NEW $-141217 — -0.02% DCR
1126 CORNING INCORPORATED 219350105 Feb 2026 -802 — $-145290 +20.5% -0.02% EC
1127 MARVELL TECHNOLOGY, INC. 573874104 Feb 2026 -715 +464 $-146575 +52.2% -0.02% EC
1128 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 -278 +91 $-147676 +43.1% -0.02% EC
1129 NEWS CORPORATION 65249B208 Feb 2026 -5,395 -365 $-160879 +19.4% -0.02% EC
1130 AMPHENOL CORPORATION N/A Feb 2026 -1,116 NEW $-166016 — -0.02% EC
1131 ARISTA NETWORKS, INC. N/A Feb 2026 -1,047 NEW $-166965 — -0.02% EC
1132 NEXSTAR MEDIA GROUP, INC. 65336K103 Feb 2026 -951 -50 $-169687 -25.0% -0.02% EC
1133 SIRIUS XM HOLDINGS INC. 829933100 Feb 2026 -6,910 -1,755 $-203983 +80.2% -0.02% EC
1134 ANALOG DEVICES, INC. N/A Feb 2026 -494 NEW $-204442 — -0.02% EC
1135 SANDISK CORPORATION 80004C200 Feb 2026 -121 -21 $-205093 +222.8% -0.02% EC
1136 United States of America TYU26 Feb 2026 -2 NEW $-219656 — -0.02% DIR
1137 Versant Media Group, Inc. 925283103 Feb 2026 -5,371 -1,076 $-231705 +61.9% -0.03% EC
1138 QUALCOMM INCORPORATED 747525103 Feb 2026 -945 +171 $-237214 +49.3% -0.03% EC
1139 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 -794 +148 $-242710 +21.5% -0.03% EC
1140 KLA CORPORATION 482480100 Feb 2026 -139 +26 $-267118 +6.2% -0.03% EC
1141 N/A PLN26 Feb 2026 -3 NEW $-289425 — -0.03% DCO
1142 THE TRADE DESK, INC. 88339J105 Feb 2026 -14,673 -609 $-316350 -5.6% -0.04% EC
1143 FOX CORPORATION 35137L204 Feb 2026 -5,749 -431 $-329935 +19.9% -0.04% EC
1144 APPLIED MATERIALS, INC. N/A Feb 2026 -747 NEW $-336195 — -0.04% EC
1145 LAM RESEARCH CORPORATION 512807306 Feb 2026 -1,145 +246 $-364316 +12.0% -0.04% EC
1146 NEWS CORPORATION 65249B109 Feb 2026 -15,273 -1,968 $-398625 +23.3% -0.05% EC
1147 CHARTER COMMUNICATIONS, INC. 16119P108 Feb 2026 -2,827 -490 $-407229 -25.7% -0.05% EC
1148 CISCO SYSTEMS, INC. 17275R102 Feb 2026 -3,801 +288 $-457716 +40.9% -0.05% EC
1149 FOX CORPORATION 35137L105 Feb 2026 -7,483 -462 $-478313 +20.9% -0.05% EC
1150 INTEL CORPORATION 458140100 Feb 2026 -4,173 +372 $-478560 +130.9% -0.05% EC
1151 N/A NGM27 Feb 2026 -16 NEW $-492000 — -0.06% DCO
1152 THE NEW YORK TIMES COMPANY 650111107 Feb 2026 -6,620 -978 $-497890 +10.6% -0.06% EC
1153 ECHOSTAR CORPORATION 278768106 Feb 2026 -4,653 -10 $-601121 +12.1% -0.07% EC
1154 ADVANCED MICRO DEVICES, INC. N/A Feb 2026 -1,467 NEW $-757119 — -0.09% EC
1155 OMNICOM GROUP INC. 681919106 Feb 2026 -11,410 -1,007 $-829621 -6.5% -0.09% EC
1156 N/A PAU26 Feb 2026 -7 NEW $-967330 — -0.11% DCO
1157 United States of America AULU26 Feb 2026 -9 NEW $-1029656 — -0.12% DIR
1158 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 -1,105 +145 $-1072955 +108.2% -0.12% EC
1159 N/A CMPBU26 Feb 2026 -26 NEW $-1317920 — -0.15% DCO
1160 N/A WN26 Feb 2026 -54 NEW $-1648350 — -0.19% DCO
1161 BROADCOM INC. 11135F101 Feb 2026 -4,397 +499 $-1964448 +25.6% -0.22% EC
1162 N/A KCN6 Feb 2026 -29 NEW $-2888400 — -0.33% DCO
1163 United States of America USU26 Feb 2026 -31 NEW $-3478781 — -0.39% DIR
1164 APPLE INC. N/A Feb 2026 -14,215 NEW $-4435933 — -0.50% EC
1165 NVIDIA CORPORATION 67066G104 Feb 2026 -24,152 +372 $-5099453 +17.4% -0.58% EC
1166 N/A MFSM6 Feb 2026 -52 NEW $-8089380 — -0.92% DE
1167 US 10YR ULTRA FUT SEP26 1TNU26 Feb 2026 -78 NEW $-8742094 — -0.99% DIR
1168 N/A ESM26 Feb 2026 -67 NEW $-25445762 — -2.88% DE
1169 N/A XAYM26 Feb 2026 -333 NEW $-81471780 — -9.23% DE
✕ United States of America 912797TS6 — 12,375,000 SOLD $12.3M — — —
✕ United States of America 912797SZ1 — 10,325,000 SOLD $10.3M — — —
✕ United States of America 912797SD0 — 9,735,000 SOLD $9.7M — — —
✕ United States of America 91282CKM2 — 8,500,000 SOLD $8.5M — — —
✕ United States of America 912797TH0 — 8,090,000 SOLD $8.1M — — —
✕ United States of America 912797TB3 — 3,850,000 SOLD $3.8M — — —
✕ United States of America 912797SV0 — 2,730,000 SOLD $2.7M — — —
✕ United States of America 912797TR8 — 2,600,000 SOLD $2.6M — — —
✕ United States of America 912797TG2 — 2,340,000 SOLD $2.3M — — —
✕ United States of America 912797TA5 — 1,810,000 SOLD $1.8M — — —
✕ United States of America 912797TT4 — 1,200,000 SOLD $1.2M — — —
✕ United States of America 912797RV1 — 930,000 SOLD $0.9M — — —
✕ United States of America 912797ST5 — 900,000 SOLD $0.9M — — —
✕ CONNECTICUT AVENUE SECURITIES TRUST 20755AAB8 — 810,705 SOLD $0.8M — — —
✕ United States of America 912797SC2 — 800,000 SOLD $0.8M — — —
✕ COTERRA ENERGY INC. 127097103 — 25,374 SOLD $0.8M — — —
✕ AMERICAN EXPRESS COMPANY 025816DP1 — 708,000 SOLD $0.7M — — —
✕ ENI S.P.A. 26874RAQ1 — 589,000 SOLD $0.6M — — —
✕ United States of America 912797SY4 — 610,000 SOLD $0.6M — — —
✕ United States of America 912797TJ6 — 600,000 SOLD $0.6M — — —
✕ AMAZON.COM, INC. 023135CS3 — 581,000 SOLD $0.6M — — —
✕ NOVARTIS CAPITAL CORPORATION 66989HAX6 — 579,000 SOLD $0.6M — — —
✕ Aegea Finance S.a r.l. 00775CAE6 — 586,000 SOLD $0.5M — — —
✕ FORD CREDIT AUTO OWNER TRUST 345340AD5 — 510,000 SOLD $0.5M — — —
✕ MARRIOTT INTERNATIONAL, INC. 571903BZ5 — 468,000 SOLD $0.5M — — —
✕ TELUS CORPORATION 87971MCM3 — 400,000 SOLD $0.4M — — —
✕ United States of America 912797QD2 — 420,000 SOLD $0.4M — — —
✕ United States of America 912797QN0 — 415,000 SOLD $0.4M — — —
✕ BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675DCU4 — 404,000 SOLD $0.4M — — —
✕ MASTERCARD INCORPORATED. 57636QBC7 — 403,000 SOLD $0.4M — — —
✕ United States of America 912797SB4 — 390,000 SOLD $0.4M — — —
✕ LLOYDS BANKING GROUP PLC 539439AW9 — 323,000 SOLD $0.4M — — —
✕ Ecopetrol S.A. 279158AT6 — 328,000 SOLD $0.3M — — —
✕ Nationwide Building Society 63861VAF4 — 307,000 SOLD $0.3M — — —
✕ THE FEDERAL HOME LOAN BANKS 313385WF9 — 300,000 SOLD $0.3M — — —
✕ ALPHABET INC. 02079KBP1 — 288,000 SOLD $0.3M — — —
✕ VENTURE GLOBAL PLAQUEMINES LNG, LLC 922966AE6 — 281,000 SOLD $0.3M — — —
✕ NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 63875FAA4 — 293,854 SOLD $0.3M — — —
✕ BARCLAYS PLC 06738ECP8 — 253,000 SOLD $0.3M — — —
✕ PACIFICORP 695114DG0 — 257,000 SOLD $0.3M — — —
✕ Bank of America CD2136273 — -11,290,000 SOLD $0.2M — — —
✕ Banco Bilbao Vizcaya Argentaria, S.A. 05946KAQ4 — 200,000 SOLD $0.2M — — —
✕ Banco Santander, S.A. 05964HAQ8 — 200,000 SOLD $0.2M — — —
✕ GLP Capital, L.P. 361841AV1 — 172,000 SOLD $0.2M — — —
✕ FREDDIE MAC STACR REMIC TRUST 35564KT58 — 165,814 SOLD $0.2M — — —
✕ B.A.T CAPITAL CORPORATION 054989AF5 — 156,000 SOLD $0.2M — — —
✕ EXACT SCIENCES CORPORATION 30063P105 — 1,494 SOLD $0.2M — — —
✕ Cenovus Energy Inc. 15135UBB4 — 149,000 SOLD $0.2M — — —
✕ AFFIRM ASSET SECURITIZATION TRUST 00834MAA1 — 143,532 SOLD $0.1M — — —
✕ HOLOGIC, INC. 436440101 — 1,877 SOLD $0.1M — — —
✕ PAGAYA AI DEBT SELECTION TRUST 69547XAA0 — 128,269 SOLD $0.1M — — —
✕ ALPHABET INC. 02079KBA4 — 129,000 SOLD $0.1M — — —
✕ BELLEMEADE RE LTD. 07876XAA1 — 115,046 SOLD $0.1M — — —
✕ AVIATION CAPITAL GROUP LLC 05369AAA9 — 104,000 SOLD $0.1M — — —
✕ ALPHABET INC. 02079KAY3 — 73,000 SOLD $0.1M — — —
✕ NEOGEN CORPORATION 640491106 — 6,329 SOLD $0.1M — — —
✕ AS MILEAGE PLAN IP LTD. 00218QAA8 — 67,000 SOLD $0.1M — — —
✕ CAPITAL ONE FINANCIAL CORPORATION 14040HDP7 — 61,000 SOLD $0.1M — — —
✕ Avidity Biosciences Inc 05370A108 — 777 SOLD $0.1M — — —
✕ Arcellx Inc 03940C100 — 431 SOLD $0.0M — — —
✕ AMERICA'S CAR-MART TRUST 00461WAA9 — 45,991 SOLD $0.0M — — —
✕ N/A Y8564W103 — 3,392 SOLD $0.0M — — —
✕ Terns Pharmaceuticals Inc 880881107 — 1,037 SOLD $0.0M — — —
✕ Amdocs Limited G02602103 — 582 SOLD $0.0M — — —
✕ AMICUS THERAPEUTICS, INC. 03152W109 — 2,796 SOLD $0.0M — — —
✕ JOHN B. SANFILIPPO & SON, INC. 800422107 — 373 SOLD $0.0M — — —
✕ VERIS RESIDENTIAL, INC. 554489104 — 1,495 SOLD $0.0M — — —
✕ PLATINUM FUT OPT Apr26P 2050 01Z35D261 — 20 SOLD $0.0M — — —
✕ ALPHATEC HOLDINGS, INC. 02081G201 — 1,563 SOLD $0.0M — — —
✕ TERRAFORM GLOBAL OPERATING LP 88104UAC7 — 21,000 SOLD $0.0M — — —
✕ APELLIS PHARMACEUTICALS, INC. 03753U106 — 992 SOLD $0.0M — — —
✕ GSF ISSUER LLC 36261CAA9 — 19,423 SOLD $0.0M — — —
✕ Soleno Therapeutics Inc 834203309 — 484 SOLD $0.0M — — —
✕ INTELLIA THERAPEUTICS, INC. 45826J105 — 1,368 SOLD $0.0M — — —
✕ HUDSON PACIFIC PROPERTIES, INC. 444097406 — 2,179 SOLD $0.0M — — —
✕ VITAL FARMS, INC. 92847W103 — 691 SOLD $0.0M — — —
✕ STAAR SURGICAL COMPANY 852312305 — 652 SOLD $0.0M — — —
✕ NEOGENOMICS, INC. 64049M209 — 999 SOLD $0.0M — — —
✕ PLATINUM FUT OPT Apr26P 1950 01YX3V5F9 — 10 SOLD $0.0M — — —
✕ KYNDRYL HOLDINGS, INC. 50155Q100 — 441 SOLD $0.0M — — —
✕ SITE CENTERS CORP. 82981J851 — 872 SOLD $0.0M — — —
✕ MYRIAD GENETICS, INC. 62855J104 — 1,136 SOLD $0.0M — — —
✕ Atrium Therapeutics Inc 04965N104 — 78 SOLD $0.0M — — —
✕ CABLE ONE, INC. 12685J105 — -94 SOLD $-0.0M — — —
✕ TEGNA INC. 87901J105 — -5,101 SOLD $-0.1M — — —
✕ BNP Paribas CD2136298 — 11,290,000 SOLD $-0.2M — — —