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Holdings (Monthly) Guide ↗

Siit Multi-Asset Real Return Fund

· Sei Institutional Investments Trust
Monthly Holdings $907M AUM 277 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 9128282L3 Feb 2026 22,946,600 -6,030,100 $30.8M -19.7% 3.49% DBT
2 United States of America 91282CPH8 Feb 2026 26,352,500 -4,607,100 $26.5M -14.8% 3.00% DBT
3 CHEVRON CORPORATION 166764100 Feb 2026 58,063 -4,983 $10.6M -10.0% 1.20% EC
4 CONOCOPHILLIPS 20825C104 Feb 2026 39,482 -3,030 $4.5M -6.7% 0.51% EC
5 United States of America 91282CJH5 Feb 2026 3,102,000 -7,857,300 $3.4M -71.6% 0.39% DBT
6 THE WILLIAMS COMPANIES, INC. 969457100 Feb 2026 36,214 -6,100 $2.6M -18.2% 0.29% EC
7 SLB N.V. 806857108 Feb 2026 46,121 -7,389 $2.5M -8.4% 0.28% EC
8 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 9,465 -1,409 $2.3M +4.1% 0.26% EC
9 United States of America 91282CLA7 Feb 2026 2,300,000 -700,000 $2.3M -23.4% 0.26% SN
10 Altria Group, Inc. 02209S103 Feb 2026 32,520 -1,690 $2.3M -4.2% 0.26% EC
11 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 9,076 -1,337 $2.3M +9.4% 0.26% EC
12 EOG RESOURCES, INC. 26875P101 Feb 2026 16,718 -1,676 $2.2M -2.3% 0.25% EC
13 PHILLIPS 66 718546104 Feb 2026 12,129 -1,993 $2.1M -2.1% 0.24% EC
14 ALPHABET INC. 02079K305 Feb 2026 5,475 -218 $2.1M +17.3% 0.24% EC
15 Sprott Physical Uranium Trust 85210A104 Feb 2026 101,500 -2,000 $2.0M -3.8% 0.23% EC
16 BAKER HUGHES COMPANY 05722G100 Feb 2026 30,386 -4,803 $1.9M -15.5% 0.22% EC
17 KINDER MORGAN, INC. 49456B101 Feb 2026 58,257 -8,775 $1.8M -18.8% 0.21% EC
18 ALPHABET INC. 02079K107 Feb 2026 4,465 -169 $1.7M +16.5% 0.19% EC
19 TARGA RESOURCES CORP. 87612G101 Feb 2026 6,427 -1,089 $1.6M -7.5% 0.19% EC
20 ONEOK, INC. 682680103 Feb 2026 19,059 -3,133 $1.6M -12.9% 0.18% EC
21 CHENIERE ENERGY, INC. 16411R208 Feb 2026 6,658 -629 $1.5M -12.8% 0.17% EC
22 NEXTERA ENERGY, INC. 65339F101 Feb 2026 16,854 -240 $1.5M -8.5% 0.17% EC
23 OCCIDENTAL PETROLEUM CORPORATION 674599105 Feb 2026 22,657 -2,449 $1.3M -3.7% 0.15% EC
24 DIAMONDBACK ENERGY, INC. 25278X109 Feb 2026 6,105 -268 $1.2M +5.4% 0.13% EC
25 DIGITAL REALTY TRUST, INC. 253868103 Feb 2026 5,695 -17 $1.1M +6.9% 0.12% EC
26 HALLIBURTON COMPANY 406216101 Feb 2026 27,068 -2,360 $1.1M -0.7% 0.12% EC
27 EQT CORPORATION 26884L109 Feb 2026 18,693 -2,781 $1.0M -22.1% 0.12% EC
28 TOWD POINT MORTGAGE TRUST 89190MAA2 Feb 2026 989,532 -37,010 $977K -4.8% 0.11% ABS-MBS
29 TECHNIPFMC PLC G87110105 Feb 2026 13,083 -777 $895K -2.6% 0.10% EC
30 RCKT MORTGAGE TRUST 749349AA4 Feb 2026 890,047 -68,184 $886K -8.1% 0.10% ABS-MBS
31 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 76089MAB1 Feb 2026 882,929 -47,459 $885K -5.3% 0.10% ABS-MBS
32 J.P. MORGAN MORTGAGE TRUST 46660GAA6 Feb 2026 873,763 -67,693 $869K -8.2% 0.10% ABS-MBS
33 SANTANDER MORTGAGE ASSET RECEIVABLES TRUST 802932AA1 Feb 2026 790,821 -27,183 $782K -4.9% 0.09% ABS-MBS
34 GS MORTGAGE-BACKED SECURITIES TRUST 36277LAA1 Feb 2026 783,317 -52,866 $777K -7.6% 0.09% ABS-MBS
35 FIGRE TRUST 30249NAC1 Feb 2026 786,412 -48,673 $776K -7.5% 0.09% ABS-MBS
36 PUBLIC STORAGE. 74460D109 Feb 2026 2,549 -100 $774K -4.8% 0.09% EC
37 NEIGHBORLY ISSUER LLC 64016NAE7 Feb 2026 760,455 -1,965 $763K -1.1% 0.09% ABS-MBS
38 COOPR RESIDENTIAL MORTGAGE TRUST 21689GAA6 Feb 2026 766,230 -25,902 $759K -4.5% 0.09% ABS-MBS
39 CONSTELLATION ENERGY CORPORATION. 21037T109 Feb 2026 2,599 -131 $748K -17.0% 0.08% EC
40 UNITED AUTO CREDIT SECURITIZATION TRUST 90945FAA3 Feb 2026 738,110 -276,890 $738K -27.3% 0.08% ABS-MBS
41 TEXAS PACIFIC LAND CORPORATION 88262P102 Feb 2026 1,869 -246 $735K -33.8% 0.08% EC
42 FREDDIE MAC STACR REMIC TRUST 35564KKY4 Feb 2026 694,596 -52,751 $696K -7.2% 0.08% DBT
43 FREDDIE MAC STACR REMIC TRUST 35564UAQ0 Feb 2026 674,530 -108,407 $675K -13.9% 0.08% DBT
44 FIGRE TRUST 30191WAA3 Feb 2026 668,287 -48,095 $664K -8.3% 0.08% ABS-MBS
45 J.P. MORGAN MORTGAGE TRUST 46660BAA7 Feb 2026 667,949 -42,301 $662K -7.2% 0.08% ABS-MBS
46 EXPAND ENERGY CORPORATION 165167735 Feb 2026 7,036 -939 $654K -24.0% 0.07% EC
47 AB ISSUER LLC 00091JAA6 Feb 2026 682,154 -1,810 $651K -0.5% 0.07% ABS-MBS
48 RCKT MORTGAGE TRUST 74939BAA4 Feb 2026 597,954 -32,105 $593K -6.4% 0.07% ABS-MBS
49 IRON MOUNTAIN INCORPORATED 46284V101 Feb 2026 4,478 -709 $574K +2.2% 0.07% EC
50 THE HERSHEY COMPANY 427866108 Feb 2026 2,893 -32 $561K -18.8% 0.06% EC
51 CONNECTICUT AVENUE SECURITIES TRUST 20753CAB6 Feb 2026 545,856 -151,178 $547K -21.8% 0.06% ABS-MBS
52 UPGRADE MASTER PASS-THRU TRUST 91533VAA4 Feb 2026 498,852 -116,239 $498K -18.9% 0.06% ABS-MBS
53 LENDBUZZ SECURITIZATION TRUST 52611JAB6 Feb 2026 493,038 -91,673 $495K -15.9% 0.06% ABS-MBS
54 OVINTIV INC. 69047Q102 Feb 2026 8,679 -294 $486K +7.1% 0.06% EC
55 CONNECTICUT AVENUE SECURITIES TRUST 20754QAA6 Feb 2026 479,325 -38,764 $486K -8.1% 0.06% ABS-MBS
56 CONNECTICUT AVENUE SECURITIES TRUST 20755BAB6 Feb 2026 478,617 -123,136 $479K -20.5% 0.05% ABS-MBS
57 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 4,282 -4 $474K -29.3% 0.05% EC
58 Dominion Energy, Inc. 25746U109 Feb 2026 6,931 -234 $464K +2.6% 0.05% EC
59 VFI ABS LLC 91824UAA4 Feb 2026 459,760 -114,882 $461K -20.2% 0.05% ABS-MBS
60 LENDBUZZ SECURITIZATION TRUST 525938AC0 Feb 2026 455,482 -104,758 $456K -18.8% 0.05% ABS-MBS
61 VICI PROPERTIES INC. 925652109 Feb 2026 15,923 -1,927 $449K -16.7% 0.05% EC
62 VISTRA CORP. 92840M102 Feb 2026 2,757 -321 $442K -17.5% 0.05% EC
63 SEMPRA 816851109 Feb 2026 4,952 -587 $441K -17.2% 0.05% EC
64 DOLLAR TREE, INC. 256746108 Feb 2026 3,731 -126 $434K -10.9% 0.05% EC
65 THE ESTEE LAUDER COMPANIES INC. 518439104 Feb 2026 4,673 -158 $416K -21.4% 0.05% EC
66 EQUITY RESIDENTIAL 29476L107 Feb 2026 6,323 -214 $414K +0.2% 0.05% EC
67 DT MIDSTREAM, INC. 23345M107 Feb 2026 2,945 -524 $412K -14.4% 0.05% EC
68 United States of America 91282CLL3 Feb 2026 400,000 -400,000 $397K -50.3% 0.04% SN
69 CROWDSTRIKE HOLDINGS, INC. 22788C105 Feb 2026 532 -18 $389K +90.1% 0.04% EC
70 COMM MORTGAGE TRUST 12622DAK0 Feb 2026 389,957 -16,337 $388K -3.9% 0.04% ABS-MBS
71 PERMIAN RESOURCES CORPORATION 71424F105 Feb 2026 19,988 -4,700 $384K -14.9% 0.04% EC
72 GSF ISSUER LLC 36261CAC5 Feb 2026 384,818 -272,182 $381K -41.3% 0.04% DBT
73 PAGAYA AI DEBT GRANTOR TRUST 69546QAB4 Feb 2026 379,091 -82,249 $380K -17.9% 0.04% ABS-MBS
74 CONNECTICUT AVENUE SECURITIES TRUST 207942AA1 Feb 2026 374,254 -62,585 $376K -14.6% 0.04% ABS-MBS
75 SkyMiles IP Ltd. 830867AB3 Feb 2026 375,000 -37,500 $375K -9.8% 0.04% DBT
76 APA CORPORATION 03743Q108 Feb 2026 10,217 -1,278 $372K +6.6% 0.04% EC
77 EXELON CORPORATION 30161N101 Feb 2026 8,137 -275 $371K -10.8% 0.04% EC
78 Xcel Energy Inc. 98389B100 Feb 2026 4,641 -157 $369K -7.8% 0.04% EC
79 US FOODS HOLDING CORP. 912008109 Feb 2026 4,423 -69 $362K -16.6% 0.04% EC
80 ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 039962AF2 Feb 2026 353,979 -93,348 $355K -21.0% 0.04% ABS-MBS
81 HARDEES FUNDING LLC 411707AF9 Feb 2026 357,722 -967 $354K -1.3% 0.04% ABS-MBS
82 SBA COMMUNICATIONS CORPORATION 78410G104 Feb 2026 1,735 -59 $352K -2.3% 0.04% EC
83 ENTERGY CORPORATION 29364G103 Feb 2026 3,214 -492 $350K -11.7% 0.04% EC
84 HF SINCLAIR CORPORATION 403949100 Feb 2026 4,775 -797 $334K +19.8% 0.04% EC
85 CONNECTICUT AVENUE SECURITIES TRUST 20753ACJ1 Feb 2026 329,096 -78,091 $331K -19.4% 0.04% ABS-MBS
86 FREDDIE MAC STACR REMIC TRUST 35564KX79 Feb 2026 326,304 -63,544 $328K -16.5% 0.04% DBT
87 AMERICA'S CAR-MART TRUST 00161TAA9 Feb 2026 325,559 -151,570 $326K -31.8% 0.04% ABS-MBS
88 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Feb 2026 4,131 -139 $325K -11.6% 0.04% EC
89 ELLINGTON FINANCIAL MORTGAGE TRUST 26846MAA2 Feb 2026 327,305 -20,109 $324K -7.1% 0.04% ABS-MBS
90 WATERS CORPORATION 941848103 Feb 2026 823 -28 $316K +16.1% 0.04% EC
91 Bunge Global SA H11356104 Feb 2026 2,536 -279 $313K -7.9% 0.04% EC
92 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Feb 2026 1,032 -47 $312K -13.2% 0.04% EC
93 APPLOVIN CORPORATION 03831W108 Feb 2026 507 -18 $311K +36.2% 0.04% EC
94 PERFORMANCE FOOD GROUP COMPANY 71377A103 Feb 2026 3,153 -514 $310K -13.0% 0.04% EC
95 SERVICENOW, INC. 81762P102 Feb 2026 2,472 -83 $307K +11.4% 0.03% EC
96 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 2,881 -98 $304K -9.2% 0.03% EC
97 ANTERO RESOURCES CORPORATION 03674X106 Feb 2026 8,389 -1,360 $300K -16.4% 0.03% EC
98 CONNECTICUT AVENUE SECURITIES TRUST 20754AAB9 Feb 2026 292,938 -11,016 $294K -3.7% 0.03% ABS-MBS
99 INVITATION HOMES INC. 46187W107 Feb 2026 9,953 -336 $291K +7.4% 0.03% EC
100 PG&E CORPORATION 69331C108 Feb 2026 17,807 -601 $291K -16.8% 0.03% EC
101 AST SPACEMOBILE, INC. 00217D100 Feb 2026 2,530 -563 $287K +17.1% 0.03% EC
102 WEC ENERGY GROUP INC. 92939U106 Feb 2026 2,574 -87 $286K -8.2% 0.03% EC
103 RANGE RESOURCES CORPORATION 75281A109 Feb 2026 7,173 -1,262 $279K -19.8% 0.03% EC
104 TOWD POINT MORTGAGE TRUST 89183TAA6 Feb 2026 279,834 -18,867 $278K -7.6% 0.03% ABS-MBS
105 AREIT LTD. 04002VAA9 Feb 2026 276,498 -314,718 $277K -53.2% 0.03% ABS-CBDO
106 CONNECTICUT AVENUE SECURITIES TRUST 20754VAB3 Feb 2026 273,008 -135,651 $273K -33.3% 0.03% ABS-MBS
107 WEYERHAEUSER COMPANY 962166104 Feb 2026 10,975 -3,600 $269K -24.8% 0.03% EC
108 W.P. CAREY INC. 92936U109 Feb 2026 3,569 -121 $266K -3.6% 0.03% EC
109 LIMA METRO LINE 2 FINANCE LIMITED G54897AB2 Feb 2026 270,719 -5,380 $257K -4.0% 0.03% DBT
110 AUTONATION FINANCE TRUST 05330QAB8 Feb 2026 256,590 -263,754 $257K -50.7% 0.03% ABS-MBS
111 FREDDIE MAC STACR REMIC TRUST 35564KP37 Feb 2026 249,893 -25,885 $253K -9.3% 0.03% DBT
112 DTE ENERGY COMPANY 233331107 Feb 2026 1,735 -59 $248K -6.8% 0.03% EC
113 HARDEES FUNDING LLC 411707AH5 Feb 2026 252,103 -665 $244K -0.4% 0.03% ABS-MBS
114 FREDDIE MAC STACR REMIC TRUST 35564NDZ3 Feb 2026 239,188 -143,624 $239K -37.6% 0.03% DBT
115 VIPER ENERGY, INC. 64361Q101 Feb 2026 5,251 -178 $239K -5.4% 0.03% EC
116 JONES LANG LASALLE INCORPORATED 48020Q107 Feb 2026 843 -28 $238K -13.4% 0.03% EC
117 REGENCY CENTERS CORPORATION 758849103 Feb 2026 3,062 -103 $237K -5.3% 0.03% EC
118 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Feb 2026 1,258 -3 $235K -10.6% 0.03% EC
119 DEXCOM, INC. 252131107 Feb 2026 3,159 -106 $233K -2.8% 0.03% EC
120 NOV INC. 62955J103 Feb 2026 11,632 -393 $232K -4.7% 0.03% EC
121 SUN COMMUNITIES, INC. 866674104 Feb 2026 1,876 -64 $232K -12.4% 0.03% EC
122 NRG ENERGY, INC. 629377508 Feb 2026 1,725 -26 $231K -26.2% 0.03% EC
123 CENTERPOINT ENERGY, INC. 15189T107 Feb 2026 5,405 -183 $228K -6.0% 0.03% EC
124 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 Feb 2026 1,769 -35 $228K -5.4% 0.03% EC
125 CHORD ENERGY CORPORATION 674215207 Feb 2026 1,703 -336 $225K +1.6% 0.03% EC
126 WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY G48833118 Feb 2026 2,149 -72 $223K -4.9% 0.03% EC
127 VEEVA SYSTEMS INC. 922475108 Feb 2026 1,241 -86 $216K -10.4% 0.02% EC
128 FIRSTENERGY CORP. 337932107 Feb 2026 4,612 -155 $214K -12.3% 0.02% EC
129 ANTERO MIDSTREAM CORPORATION 03676B102 Feb 2026 10,108 -2,220 $212K -23.6% 0.02% EC
130 OMEGA HEALTHCARE INVESTORS, INC. 681936100 Feb 2026 4,526 -153 $212K -6.3% 0.02% EC
131 THE J. M. SMUCKER COMPANY 832696405 Feb 2026 2,047 -69 $211K -13.9% 0.02% EC
132 ENA MASTER TRUST 29249BAA3 Feb 2026 265,974 -3,026 $210K -1.4% 0.02% DBT
133 PAGAYA AI DEBT GRANTOR TRUST 69549BAB4 Feb 2026 208,540 -21,438 $208K -9.7% 0.02% ABS-MBS
134 UDR, INC. 902653104 Feb 2026 5,623 -1,246 $207K -19.4% 0.02% EC
135 BJ'S WHOLESALE CLUB HOLDINGS, INC. 05550J101 Feb 2026 2,411 -288 $206K -22.9% 0.02% EC
136 PPL CORPORATION 69351T106 Feb 2026 5,783 -196 $205K -12.2% 0.02% EC
137 EDISON INTERNATIONAL 281020107 Feb 2026 2,910 -98 $204K -9.5% 0.02% EC
138 THE CLOROX COMPANY 189054109 Feb 2026 2,226 -82 $200K -31.7% 0.02% EC
139 LENDBUZZ SECURITIZATION TRUST 52608LAB6 Feb 2026 195,375 -63,857 $197K -24.9% 0.02% ABS-MBS
140 MATADOR RESOURCES COMPANY 576485205 Feb 2026 3,529 -890 $189K -16.7% 0.02% EC
141 ILLUMINA, INC. 452327109 Feb 2026 1,155 -319 $188K -5.0% 0.02% EC
142 Eversource Energy 30040W108 Feb 2026 2,754 -613 $188K -26.7% 0.02% EC
143 FREDDIE MAC STACR REMIC TRUST 35564KYN3 Feb 2026 181,893 -32,469 $184K -15.5% 0.02% DBT
144 CMS ENERGY CORPORATION 125896100 Feb 2026 2,520 -85 $183K -10.1% 0.02% EC
145 Gaming and Leisure Properties, Inc. 36467J108 Feb 2026 3,890 -473 $183K -14.4% 0.02% EC
146 Transocean Ltd. H8817H100 Feb 2026 29,358 -995 $182K -7.6% 0.02% EC
147 Valaris Limited G9460G101 Feb 2026 1,945 -479 $180K -22.5% 0.02% EC
148 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Feb 2026 556 -12 $179K +24.2% 0.02% EC
149 NOBLE CORPORATION PLC G65431127 Feb 2026 3,848 -1,002 $179K -18.8% 0.02% EC
150 KODIAK GAS SERVICES, INC. 50012A108 Feb 2026 2,655 -90 $177K +18.5% 0.02% EC
151 EQUIFY ABS LLC 29445TAA6 Feb 2026 176,956 -53,078 $177K -23.1% 0.02% ABS-MBS
152 LIMA METRO LINE 2 FINANCE LIMITED G54897AA4 Feb 2026 173,025 -4,053 $177K -3.8% 0.02% DBT
153 CAMDEN PROPERTY TRUST 133131102 Feb 2026 1,648 -27 $176K -3.2% 0.02% EC
154 ROYALTY PHARMA PLC G7709Q104 Feb 2026 3,131 -65 $175K +18.2% 0.02% EC
155 DARLING INGREDIENTS INC. 237266101 Feb 2026 2,939 -100 $174K +7.5% 0.02% EC
156 INSMED INCORPORATED 457669307 Feb 2026 1,616 -54 $173K -30.7% 0.02% EC
157 NISOURCE INC. 65473P105 Feb 2026 3,734 -525 $173K -14.3% 0.02% EC
158 AMERICAN HOMES 4 RENT 02665T306 Feb 2026 5,369 -1,431 $172K -15.6% 0.02% EC
159 URANIUM ENERGY CORP. 916896103 Feb 2026 12,438 -8,966 $171K -47.8% 0.02% EC
160 STERIS PUBLIC LIMITED COMPANY G8473T100 Feb 2026 797 -27 $170K -18.5% 0.02% EC
161 BXP, INC. 101121101 Feb 2026 2,770 -57 $166K +2.1% 0.02% EC
162 LABCORP HOLDINGS INC. 504922105 Feb 2026 636 -99 $165K -22.2% 0.02% EC
163 QUEST DIAGNOSTICS INCORPORATED 74834L100 Feb 2026 847 -18 $165K -9.9% 0.02% EC
164 EQUITY LIFESTYLE PROPERTIES, INC. 29472R108 Feb 2026 2,670 -408 $165K -20.2% 0.02% EC
165 FREDDIE MAC STACR REMIC TRUST 35564NHY2 Feb 2026 162,378 -33,214 $163K -16.9% 0.02% DBT
166 SMB PRIVATE EDUCATION LOAN TRUST 78450MAA0 Feb 2026 171,725 -17,611 $163K -10.0% 0.02% ABS-MBS
167 LIMA METRO LINE 2 FINANCE LIMITED 532522AB5 Feb 2026 167,728 -3,333 $160K -4.0% 0.02% DBT
168 FREDDIE MAC STACR REMIC TRUST 35564KL31 Feb 2026 157,948 -59,437 $159K -27.6% 0.02% DBT
169 GLOBAL CONTAINER INTERNATIONAL 36166VAE5 Feb 2026 171,030 -6,677 $158K -6.1% 0.02% ABS-MBS
170 FEDERAL REALTY INVESTMENT TRUST 313745101 Feb 2026 1,308 -27 $156K +7.8% 0.02% EC
171 ARCHROCK INC. 03957W106 Feb 2026 4,617 -1,295 $155K -26.0% 0.02% EC
172 MAGNOLIA OIL & GAS CORPORATION 559663109 Feb 2026 5,552 -188 $152K -4.9% 0.02% EC
173 Evergy, Inc. 30034W106 Feb 2026 1,843 -38 $151K -3.9% 0.02% EC
174 CUBESMART 229663109 Feb 2026 3,752 -1,041 $150K -23.9% 0.02% EC
175 CARETRUST REIT, INC. 14174T107 Feb 2026 3,655 -76 $149K -1.6% 0.02% EC
176 MODERNA, INC. 60770K107 Feb 2026 3,098 -803 $146K -30.0% 0.02% EC
177 GOLAR LNG LIMITED G9456A100 Feb 2026 2,908 -60 $145K +9.6% 0.02% EC
178 CNX RESOURCES CORPORATION 12653C108 Feb 2026 4,268 -144 $144K -22.0% 0.02% EC
179 MURPHY OIL CORPORATION 626717102 Feb 2026 3,952 -1,277 $143K -17.5% 0.02% EC
180 AMERICAN HEALTHCARE REIT, INC. 398182303 Feb 2026 2,892 -60 $141K -8.3% 0.02% EC
181 PRESTIGE AUTO RECEIVABLES TRUST 74113UAC6 Feb 2026 136,768 -245,146 $137K -64.2% 0.02% ABS-MBS
182 Freddie Mac 3137FTV38 Feb 2026 1,402,179 -36,982 $136K -19.0% 0.02% DBT
183 INGREDION INCORPORATED 457187102 Feb 2026 1,264 -26 $128K -15.4% 0.01% EC
184 ORACLE CORPORATION 68389XDM4 Feb 2026 133,000 -661,000 $127K -83.5% 0.01% DBT
185 CALIFORNIA RESOURCES CORPORATION 13057Q305 Feb 2026 2,119 -572 $126K -20.7% 0.01% EC
186 ENERGY FUELS INCORPORATED 292671708 Feb 2026 6,892 -4,029 $126K -46.1% 0.01% EC
187 LIBERTY ENERGY INC. 53115L104 Feb 2026 4,177 -1,243 $122K -19.7% 0.01% EC
188 AMERICA'S CAR-MART TRUST 00161UAA6 Feb 2026 119,059 -76,311 $119K -39.1% 0.01% ABS-MBS
189 COLLEGE AVE STUDENT LOANS LLC 19424WAC1 Feb 2026 124,358 -7,757 $114K -8.3% 0.01% ABS-MBS
190 PATTERSON-UTI ENERGY, INC. 703481101 Feb 2026 9,054 -3,134 $101K -2.1% 0.01% EC
191 HELMERICH & PAYNE, INC. 423452101 Feb 2026 2,656 -1,125 $101K -23.9% 0.01% EC
192 SCORPIO TANKERS INC. Y7542C130 Feb 2026 1,335 -501 $99K -31.5% 0.01% EC
193 CACTUS, INC. 127203107 Feb 2026 1,689 -687 $98K -23.6% 0.01% EC
194 PAGAYA AI DEBT GRANTOR TRUST 69544LAA9 Feb 2026 95,868 -29,537 $96K -23.8% 0.01% ABS-MBS
195 LENDBUZZ SECURITIZATION TRUST 52608MAB4 Feb 2026 92,698 -32,212 $94K -26.0% 0.01% ABS-MBS
196 ELANCO ANIMAL HEALTH INCORPORATED 28414H103 Feb 2026 3,691 -1,500 $88K -35.8% 0.01% EC
197 FREDDIE MAC STACR REMIC TRUST 35564NHZ9 Feb 2026 86,045 -81,512 $86K -48.7% 0.01% DBT
198 CRISPR Therapeutics AG H17182108 Feb 2026 1,524 -381 $86K -25.3% 0.01% EC
199 PBF ENERGY INC. 69318G106 Feb 2026 2,075 -883 $84K -19.8% 0.01% EC
200 CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) 02146TAR8 Feb 2026 175,821 -4,158 $84K -6.3% 0.01% ABS-MBS
201 MVW OWNER TRUST 55400KAB1 Feb 2026 87,418 -9,015 $83K -9.7% 0.01% ABS-MBS
202 FLAGSHIP CREDIT AUTO TRUST 33843YAA5 Feb 2026 78,473 -43,553 $79K -35.7% 0.01% ABS-MBS
203 CHASE MORTGAGE REFERENCE NOTES 46591HAC4 Feb 2026 77,274 -960 $78K -1.4% 0.01% ABS-MBS
204 KILROY REALTY CORPORATION 49427F108 Feb 2026 2,179 -1,328 $75K -28.6% 0.01% EC
205 NELNET PRIVATE EDUCATION LOAN TRUST 64034YAB7 Feb 2026 77,564 -8,556 $74K -10.2% 0.01% ABS-MBS
206 CENTRUS ENERGY CORP. 15643U104 Feb 2026 402 -377 $73K -53.5% 0.01% EC
207 GLOBALSTAR, INC. 378973507 Feb 2026 844 -99 $71K +21.0% 0.01% EC
208 SANTANDER DRIVE AUTO RECEIVABLES TRUST 80285XAD7 Feb 2026 69,456 -159,439 $70K -69.7% 0.01% ABS-MBS
209 Freddie Mac 3137FR3C3 Feb 2026 681,224 -21,956 $68K -17.5% 0.01% DBT
210 Freddie Mac 3137BYRV4 Feb 2026 679,598 -17,719 $68K -19.4% 0.01% DBT
211 DEXT ABS LLC 25216BAB8 Feb 2026 66,521 -64,011 $67K -49.1% 0.01% ABS-MBS
212 DELEK US HOLDINGS, INC. 24665A103 Feb 2026 1,468 -1,039 $65K -31.6% 0.01% EC
213 FREDDIE MAC STACR REMIC TRUST 35564KRE1 Feb 2026 60,218 -35,818 $60K -37.3% 0.01% DBT
214 Federal National Mortgage Association 3136AXSW6 Feb 2026 581,157 -10,005 $59K -18.7% 0.01% DBT
215 NORTHERN OIL AND GAS, INC. 665531307 Feb 2026 2,663 -1,436 $58K -48.7% 0.01% EC
216 WORKDAY, INC. 98138H101 Feb 2026 375 -305 $55K -39.7% 0.01% EC
217 OGE ENERGY CORP. 670837103 Feb 2026 1,132 -184 $53K -17.3% 0.01% EC
218 Government National Mortgage Association 38380GHH0 Feb 2026 464,184 -7,143 $52K -19.2% 0.01% DBT
219 Immunome Inc 45257U108 Feb 2026 2,378 -404 $52K -14.6% 0.01% EC
220 Freddie Mac 3137FAXY9 Feb 2026 499,696 -14,022 $52K -20.3% 0.01% DBT
221 Oklo Inc 02156V109 Feb 2026 752 -528 $50K -37.6% 0.01% EC
222 LOBEL AUTOMOBILE RECEIVABLES TRUST 53948RAA2 Feb 2026 48,871 -153,054 $49K -75.8% 0.01% ABS-MBS
223 AMERICA'S CAR-MART TRUST 00161EAA2 Feb 2026 47,502 -57,880 $48K -54.9% 0.01% ABS-MBS
224 Rhythm Pharmaceuticals Inc 76243J105 Feb 2026 535 -427 $47K -47.0% 0.01% EC
225 DHT HOLDINGS, INC. Y2065G121 Feb 2026 2,893 -2,168 $47K -52.1% 0.01% EC
226 CG Oncology Inc 156944100 Feb 2026 756 -674 $47K -44.0% 0.01% EC
227 OIL-DRI CORPORATION OF AMERICA 677864100 Feb 2026 607 -475 $47K -36.6% 0.01% EC
228 CHEMED CORPORATION 16359R103 Feb 2026 109 -97 $46K -45.0% 0.01% EC
229 CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) 12668BKK8 Feb 2026 65,915 -2,228 $43K -6.0% 0.00% ABS-MBS
230 Federal National Mortgage Association 3136ATV27 Feb 2026 453,471 -23,566 $43K -26.2% 0.00% DBT
231 Federal National Mortgage Association 3136ALP47 Feb 2026 458,082 -12,714 $42K -25.0% 0.00% DBT
232 Freddie Mac 3137BPFZ7 Feb 2026 446,146 -15,484 $42K -21.3% 0.00% DBT
233 FREDDIE MAC STACR REMIC TRUST 35564KHE2 Feb 2026 41,670 -11,803 $42K -22.2% 0.00% DBT
234 TYLER TECHNOLOGIES, INC. 902252105 Feb 2026 127 -112 $40K -53.1% 0.00% EC
235 PTC THERAPEUTICS, INC. 69366J200 Feb 2026 524 -581 $39K -48.6% 0.00% EC
236 Teekay Tankers Ltd. G8726X106 Feb 2026 550 -506 $39K -53.2% 0.00% EC
237 DEUTSCHE ALT-A SECURITIES, INC 25150PAB5 Feb 2026 125,436 -635 $39K -2.5% 0.00% ABS-MBS
238 MISSION PRODUCE, INC. 60510V108 Feb 2026 3,359 -1,874 $37K -49.6% 0.00% EC
239 CELCUITY INC. 15102K100 Feb 2026 281 -355 $37K -47.4% 0.00% EC
240 CARVANA AUTO RECEIVABLES TRUST 14687HAE3 Feb 2026 36,885 -7,289 $36K -16.5% 0.00% ABS-MBS
241 TOOTSIE ROLL INDUSTRIES, INC. 890516107 Feb 2026 907 -24 $34K -13.0% 0.00% EC
242 Liquidia Corp 53635D202 Feb 2026 526 -564 $33K -3.8% 0.00% EC
243 LXP INDUSTRIAL TRUST 529043408 Feb 2026 599 -752 $31K -53.8% 0.00% EC
244 ATLAS ENERGY SOLUTIONS INC. 642045108 Feb 2026 1,642 -6,317 $27K -64.2% 0.00% EC
245 FHF TRUST 30331GAC5 Feb 2026 25,191 -26,864 $25K -51.7% 0.00% ABS-MBS
246 HELIX ENERGY SOLUTIONS GROUP, INC. 42330P107 Feb 2026 2,339 -3,700 $22K -60.6% 0.00% EC
247 Expro Group Holdings N.V. N3144W105 Feb 2026 1,396 -2,275 $21K -68.6% 0.00% EC
248 OPORTUN FUNDING LLC 68377PAA4 Feb 2026 19,715 -84,289 $20K -81.1% 0.00% ABS-MBS
249 CARVANA AUTO RECEIVABLES TRUST 14687GAD7 Feb 2026 18,981 -4,305 $19K -18.3% 0.00% ABS-MBS
250 RADIAN GUARANTY INC AND EAGLE RE LTD 26982EAA4 Feb 2026 18,118 -69,591 $18K -79.4% 0.00% ABS-MBS
251 HAWAIIAN ELECTRIC INDUSTRIES, INC. 419870100 Feb 2026 1,301 -2,272 $17K -68.7% 0.00% EC
252 CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) 12667GQL0 Feb 2026 26,682 -599 $17K -5.2% 0.00% ABS-MBS
253 DIVERSIFIED HEALTHCARE TRUST 25525P107 Feb 2026 1,801 -5,859 $15K -71.1% 0.00% EC
254 ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 039943AA3 Feb 2026 14,521 -15,164 $15K -51.2% 0.00% ABS-MBS
255 HOMEBANC MORTGAGE TRUST 43739EAP2 Feb 2026 14,996 -431 $12K -3.2% 0.00% ABS-MBS
256 Freddie Mac 35563FAA9 Feb 2026 11,803 -7,234 $12K -38.0% 0.00% DBT
257 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03236XAB3 Feb 2026 307 -14,958 $307 -98.0% 0.00% ABS-MBS
258 SANDRIDGE ENERGY, INC. 80007P869 Feb 2026 10 -2,429 $147 -99.7% 0.00% EC
259 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 46642NBF2 Feb 2026 695,645 -45,343 $21 -36.7% 0.00% DBT
260 LUMENTUM HOLDINGS INC. 55024U109 Feb 2026 -49 -14 $-41893 +70.8% -0.00% EC
261 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Feb 2026 -147 -20 $-49735 +27.4% -0.01% EC
262 F5, INC. 315616102 Feb 2026 -152 -4 $-58284 +45.1% -0.01% EC
263 DELL TECHNOLOGIES INC. 24703L202 Feb 2026 -252 -8 $-106069 +193.6% -0.01% EC
264 LIBERTY BROADBAND CORPORATION 530307305 Feb 2026 -4,160 -1,146 $-140442 -14.7% -0.02% EC
265 NEWS CORPORATION 65249B208 Feb 2026 -5,395 -365 $-160879 +19.4% -0.02% EC
266 NEXSTAR MEDIA GROUP, INC. 65336K103 Feb 2026 -951 -50 $-169687 -25.0% -0.02% EC
267 SIRIUS XM HOLDINGS INC. 829933100 Feb 2026 -6,910 -1,755 $-203983 +80.2% -0.02% EC
268 SANDISK CORPORATION 80004C200 Feb 2026 -121 -21 $-205093 +222.8% -0.02% EC
269 Versant Media Group, Inc. 925283103 Feb 2026 -5,371 -1,076 $-231705 +61.9% -0.03% EC
270 THE TRADE DESK, INC. 88339J105 Feb 2026 -14,673 -609 $-316350 -5.6% -0.04% EC
271 FOX CORPORATION 35137L204 Feb 2026 -5,749 -431 $-329935 +19.9% -0.04% EC
272 NEWS CORPORATION 65249B109 Feb 2026 -15,273 -1,968 $-398625 +23.3% -0.05% EC
273 CHARTER COMMUNICATIONS, INC. 16119P108 Feb 2026 -2,827 -490 $-407229 -25.7% -0.05% EC
274 FOX CORPORATION 35137L105 Feb 2026 -7,483 -462 $-478313 +20.9% -0.05% EC
275 THE NEW YORK TIMES COMPANY 650111107 Feb 2026 -6,620 -978 $-497890 +10.6% -0.06% EC
276 ECHOSTAR CORPORATION 278768106 Feb 2026 -4,653 -10 $-601121 +12.1% -0.07% EC
277 OMNICOM GROUP INC. 681919106 Feb 2026 -11,410 -1,007 $-829621 -6.5% -0.09% EC