Holdings (Monthly)
Guide ↗
Siit Multi-Asset Real Return Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | FVU26 | Feb 2026 | 429 | NEW | $46.0M | — | 5.21% | DIR |
| 2 | United States of America | 912797TD9 | May 2026 | 32,525,000 | NEW | $32.5M | — | 3.68% | DBT |
| 3 | United States of America | 912797UN5 | May 2026 | 22,320,000 | NEW | $22.2M | — | 2.52% | DBT |
| 4 | United States of America | 91282CBF7 | May 2026 | 18,630,200 | NEW | $22.1M | — | 2.51% | DBT |
| 5 | N/A | GCQ26 | Feb 2026 | 33 | NEW | $15.2M | — | 1.72% | DCO |
| 6 | N/A | CMALN26 | Feb 2026 | 112 | NEW | $10.4M | — | 1.17% | DCO |
| 7 | N/A | GCQ26 | Feb 2026 | 22 | NEW | $10.1M | — | 1.14% | DCO |
| 8 | N/A | CLN26 | Feb 2026 | 111 | NEW | $9.7M | — | 1.10% | DCO |
| 9 | United States of America | 91282CLV1 | May 2026 | 8,905,200 | NEW | $9.4M | — | 1.07% | DBT |
| 10 | N/A | LCOU6 | Feb 2026 | 104 | NEW | $9.3M | — | 1.05% | DCO |
| 11 | N/A | LCOQ6 | Feb 2026 | 101 | NEW | $9.2M | — | 1.04% | DCO |
| 12 | N/A | SN26 | Feb 2026 | 133 | NEW | $7.9M | — | 0.89% | DCO |
| 13 | N/A | CMCUU26 | Feb 2026 | 23 | NEW | $7.8M | — | 0.89% | DCO |
| 14 | United States of America | 912797UP0 | May 2026 | 6,720,000 | NEW | $6.7M | — | 0.76% | DBT |
| 15 | N/A | HGN26 | Feb 2026 | 35 | NEW | $5.6M | — | 0.63% | DCO |
| 16 | N/A | YTCM6 | Feb 2026 | 70 | NEW | $5.5M | — | 0.62% | — |
| 17 | N/A | LGON6 | Feb 2026 | 54 | NEW | $5.4M | — | 0.61% | DCO |
| 18 | N/A | CN26 | Feb 2026 | 240 | NEW | $5.4M | — | 0.61% | DCO |
| 19 | JP MORGAN CHASE BANK N.A. | N/A | Feb 2026 | 82,145,000 | NEW | $5.1M | — | 0.58% | DIR |
| 20 | United States of America | 912797UC9 | May 2026 | 4,890,000 | NEW | $4.9M | — | 0.55% | DBT |
| 21 | N/A | LCQ26 | Feb 2026 | 50 | NEW | $4.8M | — | 0.54% | DCO |
| 22 | N/A | CLN26 | Feb 2026 | 50 | NEW | $4.4M | — | 0.49% | DCO |
| 23 | N/A | HGN26 | Feb 2026 | 26 | NEW | $4.2M | — | 0.47% | DCO |
| 24 | United States of America | 912797TF4 | May 2026 | 3,820,000 | NEW | $3.8M | — | 0.43% | DBT |
| 25 | N/A | CMALM26 | Feb 2026 | 39 | NEW | $3.6M | — | 0.41% | DCO |
| 26 | N/A | RBN26 | Feb 2026 | 28 | NEW | $3.6M | — | 0.40% | DCO |
| 27 | N/A | CTN6 | Feb 2026 | 91 | NEW | $3.5M | — | 0.39% | DCO |
| 28 | N/A | CMNIM26 | Feb 2026 | 29 | NEW | $3.3M | — | 0.37% | DCO |
| 29 | N/A | SMN26 | Feb 2026 | 99 | NEW | $3.3M | — | 0.37% | DCO |
| 30 | N/A | SIN26 | Feb 2026 | 8 | NEW | $3.0M | — | 0.34% | DCO |
| 31 | N/A | LGON6 | Feb 2026 | 30 | NEW | $3.0M | — | 0.34% | DCO |
| 32 | United States of America | 91282CQM6 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.34% | SN |
| 33 | N/A | CMNIN26 | Feb 2026 | 26 | NEW | $3.0M | — | 0.34% | DCO |
| 34 | N/A | NGU26 | Feb 2026 | 77 | NEW | $2.5M | — | 0.29% | DCO |
| 35 | N/A | WN26 | Feb 2026 | 82 | NEW | $2.5M | — | 0.28% | DCO |
| 36 | N/A | SN26 | Feb 2026 | 42 | NEW | $2.5M | — | 0.28% | DCO |
| 37 | United States of America | 912797UB1 | May 2026 | 2,385,000 | NEW | $2.4M | — | 0.27% | DBT |
| 38 | N/A | KWN26 | Feb 2026 | 72 | NEW | $2.3M | — | 0.26% | DCO |
| 39 | N/A | CLQ26 | Feb 2026 | 25 | NEW | $2.1M | — | 0.24% | DCO |
| 40 | N/A | BL2U6 | Feb 2026 | 167 | NEW | $2.0M | — | 0.23% | DCO |
| 41 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 17,160,000 | NEW | $1.9M | — | 0.22% | DIR |
| 42 | CCA VINTAGE 2026 DEC26 | KBCZ26 Com | Feb 2026 | 60 | NEW | $1.9M | — | 0.21% | DCO |
| 43 | N/A | SBV6 | Feb 2026 | 110 | NEW | $1.8M | — | 0.20% | DCO |
| 44 | N/A | CTN6 | Feb 2026 | 47 | NEW | $1.8M | — | 0.20% | DCO |
| 45 | N/A | HON26 | Feb 2026 | 12 | NEW | $1.8M | — | 0.20% | DCO |
| 46 | N/A | HON26 | Feb 2026 | 12 | NEW | $1.8M | — | 0.20% | DCO |
| 47 | N/A | NGN26 | Feb 2026 | 51 | NEW | $1.7M | — | 0.19% | DCO |
| 48 | United States of America | 912797TP2 | May 2026 | 1,610,000 | NEW | $1.6M | — | 0.18% | DBT |
| 49 | AMGEN INC. | N/A | Feb 2026 | 4,589 | NEW | $1.5M | — | 0.18% | EC |
| 50 | Federal National Mortgage Association | 3135G1AG6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.17% | DBT |
| 51 | United States of America | 912797UA3 | May 2026 | 1,450,000 | NEW | $1.4M | — | 0.16% | DBT |
| 52 | LME ZINC FUTURE SEP26 | CMZNU26 | Feb 2026 | 15 | NEW | $1.3M | — | 0.15% | DCO |
| 53 | AMAZON.COM, INC. | 023135CY0 | May 2026 | 1,362,000 | NEW | $1.3M | — | 0.15% | DBT |
| 54 | ABBOTT LABORATORIES | N/A | Feb 2026 | 14,989 | NEW | $1.3M | — | 0.15% | EC |
| 55 | N/A | RBN26 | Feb 2026 | 10 | NEW | $1.3M | — | 0.14% | DCO |
| 56 | N/A | LCOZ6 | Feb 2026 | 15 | NEW | $1.3M | — | 0.14% | DCO |
| 57 | United States of America | 912797UG0 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.13% | DBT |
| 58 | TARGET CORPORATION | N/A | Feb 2026 | 9,324 | NEW | $1.2M | — | 0.13% | EC |
| 59 | United States of America | 912797QX8 | May 2026 | 1,140,000 | NEW | $1.1M | — | 0.13% | DBT |
| 60 | Federal National Mortgage Association | 3135G1AJ0 | May 2026 | 1,000,000 | NEW | $1000K | — | 0.11% | DBT |
| 61 | N/A | LHQ26 | Feb 2026 | 23 | NEW | $905K | — | 0.10% | DCO |
| 62 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EWGE4 | May 2026 | 900,000 | NEW | $900K | — | 0.10% | DBT |
| 63 | United States of America | 912797UC9 | May 2026 | 900,000 | NEW | $897K | — | 0.10% | DBT |
| 64 | United States of America | 912797RS8 | May 2026 | 900,000 | NEW | $892K | — | 0.10% | DBT |
| 65 | United States of America | 912797VC8 | May 2026 | 900,000 | NEW | $890K | — | 0.10% | DBT |
| 66 | META PLATFORMS, INC. | 30303MAL6 | May 2026 | 852,000 | NEW | $859K | — | 0.10% | DBT |
| 67 | RD MICHIGAN PROPERTY OWNER I LLC | 74941YAA0 | May 2026 | 853,000 | NEW | $855K | — | 0.10% | DBT |
| 68 | United States of America | 912797TZ0 | May 2026 | 805,000 | NEW | $804K | — | 0.09% | DBT |
| 69 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Feb 2026 | 10,073 | NEW | $804K | — | 0.09% | EC |
| 70 | ORACLE CORPORATION | 68389XDC6 | May 2026 | 923,000 | NEW | $800K | — | 0.09% | DBT |
| 71 | United States of America | 912797TE7 | May 2026 | 800,000 | NEW | $798K | — | 0.09% | DBT |
| 72 | ELEVANCE HEALTH, INC. | N/A | Feb 2026 | 1,969 | NEW | $774K | — | 0.09% | EC |
| 73 | VISTRA OPERATIONS COMPANY LLC | 92840VAE2 | May 2026 | 786,000 | NEW | $773K | — | 0.09% | DBT |
| 74 | N/A | SIU26 | Feb 2026 | 2 | NEW | $764K | — | 0.09% | DCO |
| 75 | LOBEL AUTOMOBILE RECEIVABLES TRUST | 53948VAA3 | May 2026 | 754,503 | NEW | $755K | — | 0.09% | ABS-MBS |
| 76 | N/A | FCQ26 | Feb 2026 | 4 | NEW | $697K | — | 0.08% | DCO |
| 77 | THE FEDERAL HOME LOAN BANKS | 3130B9RC6 | May 2026 | 700,000 | NEW | $695K | — | 0.08% | DBT |
| 78 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST | 10807VAB1 | May 2026 | 677,000 | NEW | $677K | — | 0.08% | ABS-MBS |
| 79 | United States of America | 912797UQ8 | May 2026 | 655,000 | NEW | $652K | — | 0.07% | DBT |
| 80 | SG RESIDENTIAL MORTGAGE TRUST | 78398MAA5 | May 2026 | 649,983 | NEW | $648K | — | 0.07% | ABS-MBS |
| 81 | HCA INC. | 404119DK2 | May 2026 | 640,000 | NEW | $634K | — | 0.07% | DBT |
| 82 | AMERICAN HONDA FINANCE CORPORATION | 02665WGV7 | May 2026 | 632,000 | NEW | $632K | — | 0.07% | DBT |
| 83 | N/A | NGZ26 | Feb 2026 | 15 | NEW | $619K | — | 0.07% | DCO |
| 84 | RCKT MORTGAGE TRUST | 74940LAA9 | May 2026 | 614,639 | NEW | $613K | — | 0.07% | ABS-MBS |
| 85 | CLIP TRUST | 12570SAE3 | May 2026 | 572,563 | NEW | $571K | — | 0.06% | ABS-MBS |
| 86 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 15,050,000 | NEW | $571K | — | 0.06% | DIR |
| 87 | Svenska Handelsbanken AB | N/A | Feb 2026 | 600,000 | NEW | $569K | — | 0.06% | DBT |
| 88 | OCP CLO LTD | 67579MAA9 | May 2026 | 565,304 | NEW | $566K | — | 0.06% | ABS-CBDO |
| 89 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Feb 2026 | 4,359 | NEW | $552K | — | 0.06% | EC |
| 90 | United States of America | 912797SX6 | May 2026 | 530,000 | NEW | $530K | — | 0.06% | DBT |
| 91 | UPSTART SECURITIZATION TRUST | 91681BAA8 | May 2026 | 506,611 | NEW | $507K | — | 0.06% | ABS-MBS |
| 92 | N/A | SBN6 | Feb 2026 | 31 | NEW | $488K | — | 0.06% | DCO |
| 93 | GS MORTGAGE-BACKED SECURITIES TRUST | 362980AA2 | May 2026 | 451,838 | NEW | $450K | — | 0.05% | ABS-MBS |
| 94 | N/A | HOQ26 | Feb 2026 | 3 | NEW | $433K | — | 0.05% | DCO |
| 95 | CENCORA, INC. | N/A | Feb 2026 | 1,601 | NEW | $431K | — | 0.05% | EC |
| 96 | OAK-EAGLE ACQUIRECO, INC. | 67124CAA1 | May 2026 | 407,000 | NEW | $424K | — | 0.05% | DBT |
| 97 | AVALONBAY COMMUNITIES, INC. | N/A | Feb 2026 | 2,317 | NEW | $423K | — | 0.05% | EC |
| 98 | FIGRE TRUST | 31684VAC3 | May 2026 | 422,927 | NEW | $418K | — | 0.05% | ABS-MBS |
| 99 | United States of America | 912797TE7 | May 2026 | 415,000 | NEW | $414K | — | 0.05% | DBT |
| 100 | N/A | CN26 | Feb 2026 | 18 | NEW | $402K | — | 0.05% | DCO |
| 101 | EDWARDS LIFESCIENCES CORPORATION | N/A | Feb 2026 | 4,445 | NEW | $384K | — | 0.04% | EC |
| 102 | N/A | BON26 | Feb 2026 | 8 | NEW | $373K | — | 0.04% | DCO |
| 103 | OBX TRUST | 67124EAC3 | May 2026 | 367,086 | NEW | $366K | — | 0.04% | ABS-MBS |
| 104 | United States of America | 912797TU1 | May 2026 | 365,000 | NEW | $365K | — | 0.04% | DBT |
| 105 | CPS AUTO RECEIVABLES TRUST | 12676XAA3 | May 2026 | 358,304 | NEW | $358K | — | 0.04% | ABS-MBS |
| 106 | Ecopetrol S.A. | 279158AS8 | May 2026 | 339,000 | NEW | $358K | — | 0.04% | DBT |
| 107 | BECTON, DICKINSON AND COMPANY | N/A | Feb 2026 | 2,407 | NEW | $354K | — | 0.04% | EC |
| 108 | SASOL FINANCING USA LLC | 80386WAG0 | May 2026 | 315,000 | NEW | $333K | — | 0.04% | DBT |
| 109 | SALESFORCE, INC. | 79466LAT1 | May 2026 | 323,000 | NEW | $325K | — | 0.04% | DBT |
| 110 | SALESFORCE, INC. | 79466LAS3 | May 2026 | 323,000 | NEW | $323K | — | 0.04% | DBT |
| 111 | COX ASSET MEXICO SA DE CV | 22389AAA0 | May 2026 | 308,000 | NEW | $313K | — | 0.04% | DBT |
| 112 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 5,145,000 | NEW | $306K | — | 0.03% | DIR |
| 113 | N/A | NGV26 | Feb 2026 | 9 | NEW | $299K | — | 0.03% | DCO |
| 114 | HPS LOAN MANAGEMENT LTD | 442924AU0 | May 2026 | 293,053 | NEW | $294K | — | 0.03% | ABS-CBDO |
| 115 | United States of America | 912797TN7 | May 2026 | 290,000 | NEW | $289K | — | 0.03% | DBT |
| 116 | N/A | CCN6 | Feb 2026 | 7 | NEW | $275K | — | 0.03% | DCO |
| 117 | Joint Stock Company National Company QazaqGaz | 63549WAB1 | May 2026 | 277,000 | NEW | $272K | — | 0.03% | DBT |
| 118 | PUBLIC SERVICE COMPANY OF COLORADO | 744448DE8 | May 2026 | 274,000 | NEW | $271K | — | 0.03% | DBT |
| 119 | Bank of America | CD2346525 | May 2026 | -11,290,000 | NEW | $253K | — | 0.03% | DCR |
| 120 | N/A | CCN6 | Feb 2026 | 6 | NEW | $235K | — | 0.03% | DCO |
| 121 | ORGANON & CO. | N/A | Feb 2026 | 200,000 | NEW | $231K | — | 0.03% | DBT |
| 122 | CA LOW CARBON FUELDEC26 | ZRIZ26 Com | Feb 2026 | 31 | NEW | $228K | — | 0.03% | DCO |
| 123 | ATMOS ENERGY CORPORATION | N/A | Feb 2026 | 1,309 | NEW | $221K | — | 0.03% | EC |
| 124 | BAKER HUGHES HOLDINGS LLC | 05724BAM1 | May 2026 | 217,000 | NEW | $213K | — | 0.02% | DBT |
| 125 | Mitsubishi UFJ Financial Group, Inc. | 606822DU5 | May 2026 | 212,000 | NEW | $212K | — | 0.02% | DBT |
| 126 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Feb 2026 | 1,695 | NEW | $209K | — | 0.02% | EC |
| 127 | FORTINET, INC. | N/A | Feb 2026 | 1,493 | NEW | $206K | — | 0.02% | EC |
| 128 | Allianz SE | 018820AF7 | May 2026 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 129 | Swiss Re Finance (Luxembourg) S.A. | N/A | Feb 2026 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 130 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 2,440,000 | NEW | $195K | — | 0.02% | DIR |
| 131 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | N/A | Feb 2026 | 3,742 | NEW | $186K | — | 0.02% | EC |
| 132 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MCA2 | May 2026 | 185,000 | NEW | $185K | — | 0.02% | DBT |
| 133 | AMEREN CORPORATION | N/A | Feb 2026 | 1,698 | NEW | $183K | — | 0.02% | EC |
| 134 | N/A | FCQ26 | Feb 2026 | 1 | NEW | $174K | — | 0.02% | DCO |
| 135 | MORGAN STANLEY | 61748UAV4 | May 2026 | 174,000 | NEW | $173K | — | 0.02% | DBT |
| 136 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1,300,000 | NEW | $166K | — | 0.02% | DIR |
| 137 | ALLIANT ENERGY CORPORATION | N/A | Feb 2026 | 2,023 | NEW | $145K | — | 0.02% | EC |
| 138 | Xenon Pharmaceuticals Inc | 98420N105 | May 2026 | 2,166 | NEW | $119K | — | 0.01% | EC |
| 139 | AUTODESK, INC. | N/A | Feb 2026 | 511 | NEW | $118K | — | 0.01% | EC |
| 140 | AGREE REALTY CORPORATION | N/A | Feb 2026 | 1,571 | NEW | $116K | — | 0.01% | EC |
| 141 | ENTERGY MISSISSIPPI, LLC | 29366WAH9 | May 2026 | 113,000 | NEW | $111K | — | 0.01% | DBT |
| 142 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | N/A | Feb 2026 | 3,568 | NEW | $109K | — | 0.01% | EC |
| 143 | VISTRA OPERATIONS COMPANY LLC | 92840VBD3 | May 2026 | 103,000 | NEW | $103K | — | 0.01% | DBT |
| 144 | ALBERTSONS COMPANIES, INC. | N/A | Feb 2026 | 6,395 | NEW | $100K | — | 0.01% | EC |
| 145 | PJM WH RT PK MINI JAN27 | ZLSF27 Com | Feb 2026 | 3 | NEW | $99K | — | 0.01% | DCO |
| 146 | PJM WH RT PK MINI JUL27 | ZLSN27 Com | Feb 2026 | 3 | NEW | $98K | — | 0.01% | DCO |
| 147 | Hasbro, Inc. | 418056BB2 | May 2026 | 96,000 | NEW | $95K | — | 0.01% | DBT |
| 148 | MEDLINE INC. | 58507V107 | May 2026 | 2,504 | NEW | $92K | — | 0.01% | EC |
| 149 | ORACLE CORPORATION | 68389XDR3 | May 2026 | 104,000 | NEW | $91K | — | 0.01% | DBT |
| 150 | ALIGN TECHNOLOGY, INC. | N/A | Feb 2026 | 492 | NEW | $86K | — | 0.01% | EC |
| 151 | PJM WH RT PK MINI AUG27 | ZLSQ27 Com | Feb 2026 | 3 | NEW | $86K | — | 0.01% | DCO |
| 152 | PJM WH RT PK MINI DEC27 | ZLSZ27 Com | Feb 2026 | 3 | NEW | $85K | — | 0.01% | DCO |
| 153 | ORACLE CORPORATION | 68389XBG9 | May 2026 | 122,000 | NEW | $84K | — | 0.01% | DBT |
| 154 | BAXTER INTERNATIONAL INC. | N/A | Feb 2026 | 4,385 | NEW | $82K | — | 0.01% | EC |
| 155 | PJM WH RT PK MINI FEB27 | ZLSG27 Com | Feb 2026 | 3 | NEW | $81K | — | 0.01% | DCO |
| 156 | BROADSTONE NET LEASE, INC. | N/A | Feb 2026 | 3,974 | NEW | $80K | — | 0.01% | EC |
| 157 | Immunovant Inc | 45258J102 | May 2026 | 2,302 | NEW | $77K | — | 0.01% | EC |
| 158 | RUBRIK, INC. | 781154109 | May 2026 | 923 | NEW | $73K | — | 0.01% | EC |
| 159 | PJM WH RT PK MINI JUN27 | ZLSM27 Com | Feb 2026 | 3 | NEW | $71K | — | 0.01% | DCO |
| 160 | PJM WH RT PK MINI SEP27 | ZLSU27 Com | Feb 2026 | 3 | NEW | $70K | — | 0.01% | DCO |
| 161 | VERISIGN, INC. | N/A | Feb 2026 | 241 | NEW | $69K | — | 0.01% | EC |
| 162 | PJM WH RT PK MINI MAR27 | ZLSH27 Com | Feb 2026 | 3 | NEW | $68K | — | 0.01% | DCO |
| 163 | PJM WH RT PK MINI NOV27 | ZLSX27 Com | Feb 2026 | 3 | NEW | $68K | — | 0.01% | DCO |
| 164 | PJM WH RT PK MINI OCT27 | ZLSV27 Com | Feb 2026 | 3 | NEW | $67K | — | 0.01% | DCO |
| 165 | UTZ BRANDS, INC. | 918090101 | May 2026 | 9,193 | NEW | $67K | — | 0.01% | EC |
| 166 | PJM WH RT PK MINI APR27 | ZLSJ27 Com | Feb 2026 | 3 | NEW | $65K | — | 0.01% | DCO |
| 167 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 7,010,000 | NEW | $63K | — | 0.01% | DIR |
| 168 | PJM WH RT PK MINI MAY27 | ZLSK27 Com | Feb 2026 | 3 | NEW | $59K | — | 0.01% | DCO |
| 169 | Spyre Therapeutics Inc | 00773J202 | May 2026 | 765 | NEW | $56K | — | 0.01% | EC |
| 170 | IRIDIUM COMMUNICATIONS INC. | 46269C102 | May 2026 | 1,075 | NEW | $56K | — | 0.01% | EC |
| 171 | AMNEAL PHARMACEUTICALS, INC. | 03168L105 | May 2026 | 4,083 | NEW | $54K | — | 0.01% | EC |
| 172 | ARCUS BIOSCIENCES, INC. | 03969F109 | May 2026 | 2,111 | NEW | $53K | — | 0.01% | EC |
| 173 | OMNICELL, INC. | 68213N109 | May 2026 | 1,161 | NEW | $51K | — | 0.01% | EC |
| 174 | PEBBLEBROOK HOTEL TRUST | 70509V100 | May 2026 | 3,354 | NEW | $51K | — | 0.01% | EC |
| 175 | THE ANDERSONS, INC | N/A | Feb 2026 | 716 | NEW | $51K | — | 0.01% | EC |
| 176 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 3,640,000 | NEW | $48K | — | 0.01% | DIR |
| 177 | INTEGER HOLDINGS CORPORATION | 45826H109 | May 2026 | 526 | NEW | $47K | — | 0.01% | EC |
| 178 | Viking Therapeutics Inc | 92686J106 | May 2026 | 1,388 | NEW | $45K | — | 0.01% | EC |
| 179 | Erasca Inc | 29479A108 | May 2026 | 3,525 | NEW | $45K | — | 0.01% | EC |
| 180 | Liberty Global Ltd. | G61188101 | May 2026 | 3,609 | NEW | $45K | — | 0.01% | EC |
| 181 | ANI PHARMACEUTICALS, INC. | 00182C103 | May 2026 | 572 | NEW | $45K | — | 0.01% | EC |
| 182 | ACADIA HEALTHCARE COMPANY, INC. | 00404A109 | May 2026 | 1,776 | NEW | $41K | — | 0.00% | EC |
| 183 | CATALYST PHARMACEUTICALS, INC. | 14888U101 | May 2026 | 1,307 | NEW | $41K | — | 0.00% | EC |
| 184 | ARTIVION, INC. | 228903100 | May 2026 | 1,830 | NEW | $41K | — | 0.00% | EC |
| 185 | NAVIGATOR HOLDINGS LTD. | Y62132108 | May 2026 | 1,863 | NEW | $40K | — | 0.00% | EC |
| 186 | SENECA FOODS CORPORATION | 817070501 | May 2026 | 274 | NEW | $39K | — | 0.00% | EC |
| 187 | BLACK HILLS CORPORATION | N/A | Feb 2026 | 539 | NEW | $39K | — | 0.00% | EC |
| 188 | ORUKA THERAPEUTICS, INC. | 687604108 | May 2026 | 668 | NEW | $39K | — | 0.00% | EC |
| 189 | PEDIATRIX MEDICAL GROUP, INC. | 58502B106 | May 2026 | 1,809 | NEW | $39K | — | 0.00% | EC |
| 190 | Tango Therapeutics Inc | 87583X109 | May 2026 | 1,771 | NEW | $39K | — | 0.00% | EC |
| 191 | Aurinia Pharmaceuticals Inc. | 05156V102 | May 2026 | 2,489 | NEW | $38K | — | 0.00% | EC |
| 192 | Summit Therapeutics Inc | 86627T108 | May 2026 | 2,133 | NEW | $37K | — | 0.00% | EC |
| 193 | ATLASSIAN CORPORATION | N/A | Feb 2026 | 338 | NEW | $36K | — | 0.00% | EC |
| 194 | SAREPTA THERAPEUTICS, INC. | 803607100 | May 2026 | 2,031 | NEW | $36K | — | 0.00% | EC |
| 195 | INNOVIVA, INC. | 45781M101 | May 2026 | 1,666 | NEW | $36K | — | 0.00% | EC |
| 196 | REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | May 2026 | 1,631 | NEW | $35K | — | 0.00% | EC |
| 197 | Immunitybio Inc | 45256X103 | May 2026 | 4,614 | NEW | $35K | — | 0.00% | EC |
| 198 | TEEKAY CORPORATION LTD. | G8726T105 | May 2026 | 3,014 | NEW | $35K | — | 0.00% | EC |
| 199 | Dyne Therapeutics, Inc | 26818M108 | May 2026 | 1,788 | NEW | $35K | — | 0.00% | EC |
| 200 | BIO-RAD LABORATORIES, INC. | N/A | Feb 2026 | 109 | NEW | $34K | — | 0.00% | EC |
| 201 | AMERICAN ASSETS TRUST, INC. | N/A | Feb 2026 | 1,452 | NEW | $34K | — | 0.00% | EC |
| 202 | Dianthus Therapeutics Inc | 252828108 | May 2026 | 359 | NEW | $33K | — | 0.00% | EC |
| 203 | LIBERTY CAPITAL CORPORATION | 36164V800 | May 2026 | 1,478 | NEW | $33K | — | 0.00% | EC |
| 204 | COUNTRYWIDE HOME LOANS INC | N/A | Feb 2026 | 85,104 | NEW | $32K | — | 0.00% | ABS-MBS |
| 205 | Protagonist Therapeutics Inc | N/A | Feb 2026 | 321 | NEW | $32K | — | 0.00% | EC |
| 206 | ACADIA REALTY TRUST | N/A | Feb 2026 | 1,420 | NEW | $31K | — | 0.00% | EC |
| 207 | UNIVERSAL CORPORATION | 913456109 | May 2026 | 575 | NEW | $30K | — | 0.00% | EC |
| 208 | Edgewell Personal Care Company | 28035Q102 | May 2026 | 1,702 | NEW | $30K | — | 0.00% | EC |
| 209 | CVR ENERGY, INC. | 12662P108 | May 2026 | 875 | NEW | $29K | — | 0.00% | EC |
| 210 | SILA REALTY TRUST, INC. | 146280508 | May 2026 | 953 | NEW | $29K | — | 0.00% | EC |
| 211 | DYNATRACE, INC. | 268150109 | May 2026 | 649 | NEW | $28K | — | 0.00% | EC |
| 212 | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | May 2026 | 422 | NEW | $24K | — | 0.00% | EC |
| 213 | VIRIDIAN THERAPEUTICS, INC. | 92790C104 | May 2026 | 1,311 | NEW | $23K | — | 0.00% | EC |
| 214 | DOCUSIGN, INC. | 256163106 | May 2026 | 439 | NEW | $23K | — | 0.00% | EC |
| 215 | FORUM ENERGY TECHNOLOGIES, INC. | 34984V209 | May 2026 | 452 | NEW | $23K | — | 0.00% | EC |
| 216 | ADDUS HOMECARE CORPORATION | N/A | Feb 2026 | 242 | NEW | $22K | — | 0.00% | EC |
| 217 | Waystar Holding Corp. | 946784105 | May 2026 | 1,094 | NEW | $22K | — | 0.00% | EC |
| 218 | Circle Internet Group Inc | 172573107 | May 2026 | 167 | NEW | $19K | — | 0.00% | EC |
| 219 | MGE ENERGY, INC. | 55277P104 | May 2026 | 243 | NEW | $18K | — | 0.00% | EC |
| 220 | ADMA BIOLOGICS, INC. | N/A | Feb 2026 | 2,255 | NEW | $18K | — | 0.00% | EC |
| 221 | BROOKDALE SENIOR LIVING INC. | 112463104 | May 2026 | 1,260 | NEW | $16K | — | 0.00% | EC |
| 222 | AMERICAN STATES WATER COMPANY | N/A | Feb 2026 | 200 | NEW | $15K | — | 0.00% | EC |
| 223 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 720,000 | NEW | $14K | — | 0.00% | DIR |
| 224 | OIL STATES INTERNATIONAL, INC. | 678026105 | May 2026 | 1,555 | NEW | $13K | — | 0.00% | EC |
| 225 | EXCELERATE ENERGY, INC. | 30069T101 | May 2026 | 385 | NEW | $13K | — | 0.00% | EC |
| 226 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1,230,000 | NEW | $12K | — | 0.00% | DIR |
| 227 | FRESH DEL MONTE PRODUCE INC. | G36738105 | May 2026 | 380 | NEW | $12K | — | 0.00% | EC |
| 228 | BENTLEY SYSTEMS, INCORPORATED | 08265T208 | May 2026 | 370 | NEW | $12K | — | 0.00% | EC |
| 229 | AMN HEALTHCARE SERVICES, INC. | N/A | Feb 2026 | 384 | NEW | $11K | — | 0.00% | EC |
| 230 | Tarsus Pharmaceuticals Inc | 87650L103 | May 2026 | 187 | NEW | $11K | — | 0.00% | EC |
| 231 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1,040,000 | NEW | $10K | — | 0.00% | DIR |
| 232 | HAEMONETICS CORPORATION | 405024100 | May 2026 | 146 | NEW | $10K | — | 0.00% | EC |
| 233 | ACADIA PHARMACEUTICALS INC. | N/A | Feb 2026 | 395 | NEW | $9K | — | 0.00% | EC |
| 234 | COTY INC. | 222070203 | May 2026 | 3,317 | NEW | $7K | — | 0.00% | EC |
| 235 | EPAM SYSTEMS, INC. | 29414B104 | May 2026 | 37 | NEW | $4K | — | 0.00% | EC |
| 236 | BROWN BROTHERS HARRIMAN & CO. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 237 | N/A | 2600057D D | Feb 2026 | 628 | NEW | $408 | — | 0.00% | EC |
| 238 | N/A | N/A | Feb 2026 | 972 | NEW | $379 | — | 0.00% | EC |
| 239 | N/A | 436CVR021 | May 2026 | 1,877 | NEW | $19 | — | 0.00% | EC |
| 240 | N/A | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | STIV |
| 241 | BROWN BROTHERS HARRIMAN & CO. | N/A | Feb 2026 | 1 | NEW | $-848 | — | -0.00% | DFE |
| 242 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | May 2026 | -24 | NEW | $-8751 | — | -0.00% | EC |
| 243 | CORE NATURAL RESOURCES INC | 218937100 | Feb 2026 | -121 | NEW | $-10701 | — | -0.00% | EC |
| 244 | IHEARTMEDIA, INC. | 45174J509 | May 2026 | -6,415 | NEW | $-27649 | — | -0.00% | EC |
| 245 | NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY | G63755105 | May 2026 | -3,484 | NEW | $-29057 | — | -0.00% | EC |
| 246 | ADVANCED ENERGY INDUSTRIES, INC. | N/A | Feb 2026 | -100 | NEW | $-30218 | — | -0.00% | EC |
| 247 | STAGWELL INC. | 85256A109 | May 2026 | -6,298 | NEW | $-44149 | — | -0.01% | EC |
| 248 | Credo Technology Group Holding Ltd | G25457105 | May 2026 | -220 | NEW | $-51927 | — | -0.01% | EC |
| 249 | Astera Labs, Inc | 04626A103 | May 2026 | -197 | NEW | $-67541 | — | -0.01% | EC |
| 250 | BNP Paribas | CD2346550 | May 2026 | 11,290,000 | NEW | $-141217 | — | -0.02% | DCR |
| 251 | AMPHENOL CORPORATION | N/A | Feb 2026 | -1,116 | NEW | $-166016 | — | -0.02% | EC |
| 252 | ARISTA NETWORKS, INC. | N/A | Feb 2026 | -1,047 | NEW | $-166965 | — | -0.02% | EC |
| 253 | ANALOG DEVICES, INC. | N/A | Feb 2026 | -494 | NEW | $-204442 | — | -0.02% | EC |
| 254 | United States of America | TYU26 | Feb 2026 | -2 | NEW | $-219656 | — | -0.02% | DIR |
| 255 | N/A | PLN26 | Feb 2026 | -3 | NEW | $-289425 | — | -0.03% | DCO |
| 256 | APPLIED MATERIALS, INC. | N/A | Feb 2026 | -747 | NEW | $-336195 | — | -0.04% | EC |
| 257 | N/A | NGM27 | Feb 2026 | -16 | NEW | $-492000 | — | -0.06% | DCO |
| 258 | ADVANCED MICRO DEVICES, INC. | N/A | Feb 2026 | -1,467 | NEW | $-757119 | — | -0.09% | EC |
| 259 | N/A | PAU26 | Feb 2026 | -7 | NEW | $-967330 | — | -0.11% | DCO |
| 260 | United States of America | AULU26 | Feb 2026 | -9 | NEW | $-1029656 | — | -0.12% | DIR |
| 261 | N/A | CMPBU26 | Feb 2026 | -26 | NEW | $-1317920 | — | -0.15% | DCO |
| 262 | N/A | WN26 | Feb 2026 | -54 | NEW | $-1648350 | — | -0.19% | DCO |
| 263 | N/A | KCN6 | Feb 2026 | -29 | NEW | $-2888400 | — | -0.33% | DCO |
| 264 | United States of America | USU26 | Feb 2026 | -31 | NEW | $-3478781 | — | -0.39% | DIR |
| 265 | APPLE INC. | N/A | Feb 2026 | -14,215 | NEW | $-4435933 | — | -0.50% | EC |
| 266 | N/A | MFSM6 | Feb 2026 | -52 | NEW | $-8089380 | — | -0.92% | DE |
| 267 | US 10YR ULTRA FUT SEP26 | 1TNU26 | Feb 2026 | -78 | NEW | $-8742094 | — | -0.99% | DIR |
| 268 | N/A | ESM26 | Feb 2026 | -67 | NEW | $-25445762 | — | -2.88% | DE |
| 269 | N/A | XAYM26 | Feb 2026 | -333 | NEW | $-81471780 | — | -9.23% | DE |