Holdings (Monthly)
Guide ↗
Strategic Advisers Fidelity U.S. Total Stock Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 31635V844 | Feb 2026 | 960,776,515 | $22.56B | 10.21% | EC |
| 2 | Fidelity Mt. Vernon Street Trust | 316200104 | Feb 2026 | 449,715,431 | $21.82B | 9.88% | EC |
| 3 | Fidelity Salem Street Trust | 31635V885 | Feb 2026 | 481,024,273 | $11.41B | 5.16% | EC |
| 4 | Fidelity Magellan Fund | 316184803 | Feb 2026 | 596,537,861 | $8.76B | 3.97% | EC |
| 5 | Fidelity Securities Fund | 316389162 | Feb 2026 | 28,895,829 | $7.53B | 3.41% | EC |
| 6 | Fidelity Salem Street Trust | 31635V190 | Feb 2026 | 485,968,604 | $6.83B | 3.09% | EC |
| 7 | NVIDIA CORP | 67066G104 | Feb 2026 | 35,844,918 | $6.35B | 2.88% | EC |
| 8 | APPLE INC | 037833100 | Feb 2026 | 17,392,122 | $4.59B | 2.08% | EC |
| 9 | Fidelity Salem Street Trust | 31635V554 | Feb 2026 | 231,041,749 | $4.48B | 2.03% | EC |
| 10 | Fidelity Concord Street Trust | 315911743 | Feb 2026 | 42,069,927 | $4.38B | 1.98% | EC |
| 11 | MICROSOFT CORP | 594918104 | Feb 2026 | 10,457,099 | $4.11B | 1.86% | EC |
| 12 | AMAZON.COM INC | 023135106 | Feb 2026 | 16,414,841 | $3.45B | 1.56% | EC |
| 13 | ALPHABET INC | 02079K305 | Feb 2026 | 10,336,850 | $3.22B | 1.46% | EC |
| 14 | Fidelity Salem Street Trust | 31635V794 | Feb 2026 | 107,885,418 | $2.96B | 1.34% | EC |
| 15 | ALPHABET INC | 02079K107 | Feb 2026 | 9,436,333 | $2.94B | 1.33% | EC |
| 16 | Fidelity Salem Street Trust | 31635V869 | Feb 2026 | 524,703,098 | $2.67B | 1.21% | EC |
| 17 | EXXON MOBIL CORP | 30231G102 | Feb 2026 | 17,213,171 | $2.63B | 1.19% | EC |
| 18 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 2,386,898,886 | $2.39B | 1.08% | STIV |
| 19 | META PLATFORMS INC | 30303M102 | Feb 2026 | 3,317,030 | $2.15B | 0.97% | EC |
| 20 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 2,027,476,097 | $2.03B | 0.92% | STIV |
| 21 | Fidelity Securities Fund | 316389360 | Feb 2026 | 51,150,984 | $1.90B | 0.86% | EC |
| 22 | WELLS FARGO and CO | 949746101 | Feb 2026 | 21,316,886 | $1.74B | 0.79% | EC |
| 23 | BROADCOM INC | 11135F101 | Feb 2026 | 5,265,713 | $1.68B | 0.76% | EC |
| 24 | BANK OF AMERICA CORPORATION | 060505104 | Feb 2026 | 31,671,027 | $1.58B | 0.71% | EC |
| 25 | GE AEROSPACE | 369604301 | Feb 2026 | 4,577,984 | $1.57B | 0.71% | EC |
| 26 | BOEING CO | 097023105 | Feb 2026 | 5,920,790 | $1.35B | 0.61% | EC |
| 27 | GE VERNOVA INC | 36828A101 | Feb 2026 | 1,408,821 | $1.23B | 0.56% | EC |
| 28 | MICRON TECHNOLOGY INC | 595112103 | Feb 2026 | 2,842,888 | $1.17B | 0.53% | EC |
| 29 | ELI LILLY and CO | 532457108 | Feb 2026 | 997,049 | $1.05B | 0.47% | EC |
| 30 | MASTERCARD INC | 57636Q104 | Feb 2026 | 1,912,340 | $989.1M | 0.45% | EC |
| 31 | TESLA INC | 88160R101 | Feb 2026 | 2,416,032 | $972.5M | 0.44% | EC |
| 32 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Feb 2026 | 4,983,840 | $931.1M | 0.42% | EC |
| 33 | PROCTER and GAMBLE CO | 742718109 | Feb 2026 | 5,369,706 | $897.8M | 0.41% | EC |
| 34 | MERCK and CO INC | 58933Y105 | Feb 2026 | 6,577,026 | $814.4M | 0.37% | EC |
| 35 | SHELL PLC | 780259305 | Feb 2026 | 9,669,284 | $807.5M | 0.37% | EC |
| 36 | VISA INC | 92826C839 | Feb 2026 | 2,349,563 | $752.2M | 0.34% | EC |
| 37 | COCA COLA CO | 191216100 | Feb 2026 | 8,921,242 | $727.6M | 0.33% | EC |
| 38 | LOWES COS INC | 548661107 | Feb 2026 | 2,625,091 | $694.5M | 0.31% | EC |
| 39 | GILEAD SCIENCES INC | 375558103 | Feb 2026 | 4,549,986 | $677.7M | 0.31% | EC |
| 40 | JOHNSON and JOHNSON | 478160104 | Feb 2026 | 2,653,192 | $659.1M | 0.30% | EC |
| 41 | CISCO SYSTEMS INC | 17275R102 | Feb 2026 | 8,201,339 | $651.7M | 0.30% | EC |
| 42 | KEURIG DR PEPPER INC | 49271V100 | Feb 2026 | 20,441,100 | $619.0M | 0.28% | EC |
| 43 | JPMORGAN CHASE and CO | 46625H100 | Feb 2026 | 2,045,524 | $614.3M | 0.28% | EC |
| 44 | BERKSHIRE HATHAWAY INC DEL | 084670702 | Feb 2026 | 1,188,923 | $600.3M | 0.27% | EC |
| 45 | CIGNA GROUP (THE) | 125523100 | Feb 2026 | 1,977,637 | $573.2M | 0.26% | EC |
| 46 | UNITED PARCEL SERVICE INC | 911312106 | Feb 2026 | 4,801,233 | $556.8M | 0.25% | EC |
| 47 | BOSTON SCIENTIFIC CORP | 101137107 | Feb 2026 | 6,950,685 | $534.2M | 0.24% | EC |
| 48 | THERMO FISHER SCIENTIFIC INC | 883556102 | Feb 2026 | 1,022,262 | $532.7M | 0.24% | EC |
| 49 | CHUBB LTD | N/A | Feb 2026 | 1,561,309 | $532.2M | 0.24% | EC |
| 50 | M and T BANK CORP | 55261F104 | Feb 2026 | 2,434,087 | $528.1M | 0.24% | EC |
| 51 | US BANCORP DEL | 902973304 | Feb 2026 | 9,451,799 | $516.6M | 0.23% | EC |
| 52 | CONOCOPHILLIPS INC | 20825C104 | Feb 2026 | 4,450,181 | $504.9M | 0.23% | EC |
| 53 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Feb 2026 | 1,307,100 | $489.6M | 0.22% | EC |
| 54 | NETFLIX INC | 64110L106 | Feb 2026 | 5,045,215 | $485.6M | 0.22% | EC |
| 55 | IMPERIAL OIL LTD | 453038408 | Feb 2026 | 4,059,000 | $474.8M | 0.21% | EC |
| 56 | NEWMONT CORP | 651639106 | Feb 2026 | 3,602,644 | $468.3M | 0.21% | EC |
| 57 | NEXTERA ENERGY INC | 65339F101 | Feb 2026 | 4,957,742 | $464.9M | 0.21% | EC |
| 58 | WALMART INC | 931142103 | Feb 2026 | 3,623,640 | $463.6M | 0.21% | EC |
| 59 | PNC FINANCIAL SERVICES GRP INC | 693475105 | Feb 2026 | 2,166,297 | $460.0M | 0.21% | EC |
| 60 | GSK PLC | 37733W204 | Feb 2026 | 7,772,127 | $459.6M | 0.21% | EC |
| 61 | ARISTA NETWORKS INC | 040413205 | Feb 2026 | 3,275,082 | $437.2M | 0.20% | EC |
| 62 | LAM RESEARCH CORP | 512807306 | Feb 2026 | 1,767,210 | $413.3M | 0.19% | EC |
| 63 | WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | Feb 2026 | 1,559,279 | $411.6M | 0.19% | EC |
| 64 | SCHWAB CHARLES CORP | 808513105 | Feb 2026 | 4,289,247 | $408.3M | 0.18% | EC |
| 65 | PARKER-HANNIFIN CORP | 701094104 | Feb 2026 | 397,497 | $401.1M | 0.18% | EC |
| 66 | TRAVELERS COS INC | 89417E109 | Feb 2026 | 1,297,026 | $400.3M | 0.18% | EC |
| 67 | WALT DISNEY CO/THE | 254687106 | Feb 2026 | 3,764,516 | $399.2M | 0.18% | EC |
| 68 | KENVUE INC | 49177J102 | Feb 2026 | 20,620,185 | $394.3M | 0.18% | EC |
| 69 | DANAHER CORP | 235851102 | Feb 2026 | 1,867,636 | $393.4M | 0.18% | EC |
| 70 | CVS HEALTH CORP | 126650100 | Feb 2026 | 4,874,345 | $389.5M | 0.18% | EC |
| 71 | TRANE TECHNOLOGIES PLC | N/A | Feb 2026 | 830,076 | $383.8M | 0.17% | EC |
| 72 | CITIGROUP INC | 172967424 | Feb 2026 | 3,482,252 | $383.7M | 0.17% | EC |
| 73 | CUMMINS INC | 231021106 | Feb 2026 | 652,461 | $381.0M | 0.17% | EC |
| 74 | COHERENT CORP | 19247G107 | Feb 2026 | 1,461,946 | $378.5M | 0.17% | EC |
| 75 | UNITEDHEALTH GROUP INC | 91324P102 | Feb 2026 | 1,289,935 | $378.3M | 0.17% | EC |
| 76 | MARVELL TECHNOLOGY INC | 573874104 | Feb 2026 | 4,379,709 | $357.8M | 0.16% | EC |
| 77 | WESTERN DIGITAL CORP | 958102105 | Feb 2026 | 1,244,499 | $348.1M | 0.16% | EC |
| 78 | ROSS STORES INC | 778296103 | Feb 2026 | 1,640,382 | $337.3M | 0.15% | EC |
| 79 | UCB SA | N/A | Feb 2026 | 1,111,500 | $331.4M | 0.15% | EC |
| 80 | HOME DEPOT INC | 437076102 | Feb 2026 | 865,482 | $329.5M | 0.15% | EC |
| 81 | T-MOBILE US INC | 872590104 | Feb 2026 | 1,468,554 | $318.8M | 0.14% | EC |
| 82 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Feb 2026 | 1,618,841 | $316.7M | 0.14% | EC |
| 83 | EATON CORP PLC | N/A | Feb 2026 | 835,942 | $314.2M | 0.14% | EC |
| 84 | FEDEX CORP | 31428X106 | Feb 2026 | 808,116 | $312.7M | 0.14% | EC |
| 85 | STATE STREET CORP | 857477103 | Feb 2026 | 2,412,726 | $310.3M | 0.14% | EC |
| 86 | AMPHENOL CORPORATION NEW | 032095101 | Feb 2026 | 2,104,759 | $307.4M | 0.14% | EC |
| 87 | KLA CORP | 482480100 | Feb 2026 | 197,370 | $300.9M | 0.14% | EC |
| 88 | LOCKHEED MARTIN CORP | 539830109 | Feb 2026 | 455,813 | $300.0M | 0.14% | EC |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | Feb 2026 | 2,502,824 | $298.1M | 0.13% | EC |
| 90 | NRG ENERGY INC | 629377508 | Feb 2026 | 1,616,422 | $289.3M | 0.13% | EC |
| 91 | SEMPRA | 816851109 | Feb 2026 | 2,987,157 | $287.6M | 0.13% | EC |
| 92 | NORTHERN TRUST CORP | 665859104 | Feb 2026 | 1,912,879 | $273.7M | 0.12% | EC |
| 93 | COSTCO WHOLESALE CORP | 22160K105 | Feb 2026 | 270,322 | $273.2M | 0.12% | EC |
| 94 | SOMNIGROUP INTERNATIONAL INC | 88023U101 | Feb 2026 | 3,020,144 | $270.3M | 0.12% | EC |
| 95 | HOWMET AEROSPACE INC | 443201108 | Feb 2026 | 1,017,721 | $267.2M | 0.12% | EC |
| 96 | EQUINIX INC | 29444U700 | Feb 2026 | 268,840 | $261.9M | 0.12% | EC |
| 97 | ASTRAZENECA PLC | N/A | Feb 2026 | 1,245,960 | $259.7M | 0.12% | EC |
| 98 | BLACKROCK INC | 09290D101 | Feb 2026 | 242,739 | $258.1M | 0.12% | EC |
| 99 | CATERPILLAR INC | 149123101 | Feb 2026 | 347,181 | $257.9M | 0.12% | EC |
| 100 | AMERICAN TOWER CORP | 03027X100 | Feb 2026 | 1,324,713 | $254.2M | 0.12% | EC |
| 101 | CRH PLC | N/A | Feb 2026 | 2,098,584 | $251.8M | 0.11% | EC |
| 102 | TEXTRON INC | 883203101 | Feb 2026 | 2,549,980 | $251.6M | 0.11% | EC |
| 103 | SYNOPSYS INC | 871607107 | Feb 2026 | 598,888 | $247.9M | 0.11% | EC |
| 104 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Feb 2026 | 1,080,329 | $246.5M | 0.11% | EC |
| 105 | MONDELEZ INTERNATIONAL INC | 609207105 | Feb 2026 | 3,985,251 | $245.4M | 0.11% | EC |
| 106 | KROGER CO | 501044101 | Feb 2026 | 3,586,068 | $244.7M | 0.11% | EC |
| 107 | CORNING INC | 219350105 | Feb 2026 | 1,612,214 | $242.4M | 0.11% | EC |
| 108 | BIOGEN INC | 09062X103 | Feb 2026 | 1,242,366 | $238.3M | 0.11% | EC |
| 109 | ELANCO ANIMAL HEALTH INC | 28414H103 | Feb 2026 | 9,002,605 | $237.7M | 0.11% | EC |
| 110 | PG and E CORP | 69331C108 | Feb 2026 | 12,372,601 | $235.1M | 0.11% | EC |
| 111 | GEN DIGITAL INC | 668771108 | Feb 2026 | 10,401,897 | $234.8M | 0.11% | EC |
| 112 | CHEVRON CORP NEW | 166764100 | Feb 2026 | 1,254,513 | $234.3M | 0.11% | EC |
| 113 | MOTOROLA SOLUTIONS INC | 620076307 | Feb 2026 | 469,193 | $226.3M | 0.10% | EC |
| 114 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Feb 2026 | 2,149,041 | $224.8M | 0.10% | EC |
| 115 | OVINTIV INC | 69047Q102 | Feb 2026 | 4,415,534 | $223.4M | 0.10% | EC |
| 116 | COMFORT SYSTEMS USA INC | 199908104 | Feb 2026 | 155,894 | $222.8M | 0.10% | EC |
| 117 | BRITISH AMERICAN TOBACCO PLC | 110448107 | Feb 2026 | 3,534,000 | $221.4M | 0.10% | EC |
| 118 | AT and T INC | 00206R102 | Feb 2026 | 7,900,821 | $221.3M | 0.10% | EC |
| 119 | SALESFORCE INC | 79466L302 | Feb 2026 | 1,133,815 | $220.9M | 0.10% | EC |
| 120 | VENTAS INC | 92276F100 | Feb 2026 | 2,507,460 | $216.0M | 0.10% | EC |
| 121 | KKR and CO INC | 48251W104 | Feb 2026 | 2,459,423 | $215.6M | 0.10% | EC |
| 122 | TARGET CORP | 87612E106 | Feb 2026 | 1,883,620 | $214.3M | 0.10% | EC |
| 123 | BRADY CORPORATION | 104674106 | Feb 2026 | 2,249,439 | $207.7M | 0.09% | EC |
| 124 | ABBVIE INC | 00287Y109 | Feb 2026 | 890,061 | $206.6M | 0.09% | EC |
| 125 | COMCAST CORP | 20030N101 | Feb 2026 | 6,579,069 | $203.7M | 0.09% | EC |
| 126 | LINDE PLC | N/A | Feb 2026 | 395,294 | $200.8M | 0.09% | EC |
| 127 | GENERAL MOTORS CO | 37045V100 | Feb 2026 | 2,534,723 | $199.5M | 0.09% | EC |
| 128 | MORGAN STANLEY | 617446448 | Feb 2026 | 1,181,323 | $196.7M | 0.09% | EC |
| 129 | KINDER MORGAN INC DEL | 49456B101 | Feb 2026 | 5,890,042 | $196.0M | 0.09% | EC |
| 130 | TRANSUNION | 89400J107 | Feb 2026 | 2,494,238 | $195.9M | 0.09% | EC |
| 131 | DOLLAR TREE INC | 256746108 | Feb 2026 | 1,542,335 | $195.1M | 0.09% | EC |
| 132 | REINSURANCE GROUP OF AMERICA INC | 759351604 | Feb 2026 | 904,145 | $195.1M | 0.09% | EC |
| 133 | Old Name : iShares Ultra Short-Term Bond Active ETF | 464287655 | Feb 2026 | 730,000 | $190.8M | 0.09% | EC |
| 134 | ANTERO RESOURCES CORPORATION | 03674X106 | Feb 2026 | 5,171,690 | $190.4M | 0.09% | EC |
| 135 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Feb 2026 | 569,120 | $189.5M | 0.09% | EC |
| 136 | HARTFORD INSURANCE GROUP INC/THE | 416515104 | Feb 2026 | 1,334,842 | $188.0M | 0.09% | EC |
| 137 | IES HOLDINGS INC | 44951W106 | Feb 2026 | 376,496 | $186.5M | 0.08% | EC |
| 138 | SOUTHERN COMPANY | 842587107 | Feb 2026 | 1,908,114 | $185.8M | 0.08% | EC |
| 139 | Old Name : iShares Ultra Short-Term Bond Active ETF | 464287689 | Feb 2026 | 475,000 | $185.6M | 0.08% | EC |
| 140 | AMETEK INC NEW | 031100100 | Feb 2026 | 758,808 | $181.5M | 0.08% | EC |
| 141 | IBM CORPORATION | 459200101 | Feb 2026 | 754,518 | $181.2M | 0.08% | EC |
| 142 | EVERGY INC | 30034W106 | Feb 2026 | 2,157,490 | $180.5M | 0.08% | EC |
| 143 | MOSAIC CO | 61945C103 | Feb 2026 | 6,459,163 | $179.8M | 0.08% | EC |
| 144 | DEERE and CO | 244199105 | Feb 2026 | 283,851 | $178.7M | 0.08% | EC |
| 145 | AMERICAN FINL GROUP INC OHIO | 025932104 | Feb 2026 | 1,334,539 | $177.5M | 0.08% | EC |
| 146 | CORPAY INC | 219948106 | Feb 2026 | 540,054 | $175.6M | 0.08% | EC |
| 147 | CONSTELLATION ENERGY CORP | 21037T109 | Feb 2026 | 529,525 | $174.7M | 0.08% | EC |
| 148 | UST NOTES | 91282CHM6 | Feb 2026 | 173,934,500 | $174.5M | 0.08% | DBT |
| 149 | BLUE OWL CAPITAL INC | 09581B103 | Feb 2026 | 16,471,563 | $173.8M | 0.08% | EC |
| 150 | VAXCYTE INC | 92243G108 | Feb 2026 | 2,781,675 | $171.7M | 0.08% | EC |
| 151 | KEYCORP | 493267108 | Feb 2026 | 8,271,859 | $171.6M | 0.08% | EC |
| 152 | PULTE GROUP INC | 745867101 | Feb 2026 | 1,242,057 | $170.4M | 0.08% | EC |
| 153 | US FOODS HOLDING CORP | 912008109 | Feb 2026 | 1,762,069 | $170.2M | 0.08% | EC |
| 154 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Feb 2026 | 2,739,000 | $170.1M | 0.08% | EC |
| 155 | NATIONAL GRID PLC | N/A | Feb 2026 | 9,087,120 | $170.0M | 0.08% | EC |
| 156 | DIAMONDBACK ENERGY INC | 25278X109 | Feb 2026 | 969,433 | $168.8M | 0.08% | EC |
| 157 | INTEL CORP | 458140100 | Feb 2026 | 3,687,082 | $168.2M | 0.08% | EC |
| 158 | CAMDEN PROPERTY TRUST | 133131102 | Feb 2026 | 1,544,202 | $167.3M | 0.08% | EC |
| 159 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Feb 2026 | 1,329,100 | $166.5M | 0.08% | EC |
| 160 | DELTA ELECTRONICS INC | N/A | Feb 2026 | 3,640,000 | $166.0M | 0.08% | EC |
| 161 | SEAGATE TECHNOLOGY HOLDINGS PLC | N/A | Feb 2026 | 402,717 | $164.2M | 0.07% | EC |
| 162 | NORTHROP GRUMMAN CORP | 666807102 | Feb 2026 | 226,306 | $163.9M | 0.07% | EC |
| 163 | SS and C TECHNOLOGIES HLDGS INC | 78467J100 | Feb 2026 | 2,176,310 | $163.9M | 0.07% | EC |
| 164 | ROYALTY PHARMA PLC | N/A | Feb 2026 | 3,543,575 | $163.7M | 0.07% | EC |
| 165 | OLD NATIONAL BANCORP (IND) | 680033107 | Feb 2026 | 7,062,497 | $163.1M | 0.07% | EC |
| 166 | CORTEVA INC | 22052L104 | Feb 2026 | 2,030,253 | $162.7M | 0.07% | EC |
| 167 | GRANITE CONSTRUCTION INC | 387328107 | Feb 2026 | 1,184,419 | $159.3M | 0.07% | EC |
| 168 | DATADOG INC | 23804L103 | Feb 2026 | 1,419,515 | $158.9M | 0.07% | EC |
| 169 | UST NOTES | 91282CKE0 | Feb 2026 | 157,069,800 | $158.2M | 0.07% | DBT |
| 170 | ROBLOX CORP | 771049103 | Feb 2026 | 2,290,555 | $157.3M | 0.07% | EC |
| 171 | TWILIO INC | 90138F102 | Feb 2026 | 1,279,406 | $154.8M | 0.07% | EC |
| 172 | CONSTELLATION BRANDS INC | 21036P108 | Feb 2026 | 980,189 | $154.7M | 0.07% | EC |
| 173 | BROWN and BROWN INC | 115236101 | Feb 2026 | 2,131,844 | $153.1M | 0.07% | EC |
| 174 | FIRST QUANTUM MINERALS LTD | 335934105 | Feb 2026 | 5,107,001 | $152.9M | 0.07% | EC |
| 175 | DOVER CORP | 260003108 | Feb 2026 | 677,599 | $152.8M | 0.07% | EC |
| 176 | EMERSON ELECTRIC CO | 291011104 | Feb 2026 | 1,004,506 | $151.4M | 0.07% | EC |
| 177 | MARSH and MCLENNAN COS INC | 571748102 | Feb 2026 | 808,906 | $151.1M | 0.07% | EC |
| 178 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Feb 2026 | 482,214 | $150.3M | 0.07% | EC |
| 179 | SK HYNIX INC | N/A | Feb 2026 | 202,710 | $149.3M | 0.07% | EC |
| 180 | EMCOR GROUP INC | 29084Q100 | Feb 2026 | 205,142 | $148.6M | 0.07% | EC |
| 181 | LUMENTUM HOLDINGS INC | 55024U109 | Feb 2026 | 210,200 | $147.3M | 0.07% | EC |
| 182 | INSMED INC | 457669307 | Feb 2026 | 986,421 | $147.3M | 0.07% | EC |
| 183 | ABBOTT LABORATORIES | 002824100 | Feb 2026 | 1,265,909 | $147.3M | 0.07% | EC |
| 184 | INSULET CORP | 45784P101 | Feb 2026 | 594,352 | $146.6M | 0.07% | EC |
| 185 | GENERAL DYNAMICS CORP | 369550108 | Feb 2026 | 408,804 | $146.0M | 0.07% | EC |
| 186 | LAUDER ESTEE COS INC | 518439104 | Feb 2026 | 1,331,992 | $145.8M | 0.07% | EC |
| 187 | RTX CORP | 75513E101 | Feb 2026 | 717,225 | $145.3M | 0.07% | EC |
| 188 | ACCENTURE PLC | N/A | Feb 2026 | 693,240 | $144.7M | 0.07% | EC |
| 189 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | Feb 2026 | 881,453 | $144.7M | 0.07% | EC |
| 190 | MCKESSON CORP | 58155Q103 | Feb 2026 | 145,542 | $143.7M | 0.07% | EC |
| 191 | HALEON PLC | 405552100 | Feb 2026 | 12,699,659 | $140.6M | 0.06% | EC |
| 192 | AUTODESK INC | 052769106 | Feb 2026 | 567,323 | $139.5M | 0.06% | EC |
| 193 | ALIMENTATION COUCHE-TARD INC | 01626P148 | Feb 2026 | 2,284,400 | $138.6M | 0.06% | EC |
| 194 | SANDISK CORP/DE | 80004C200 | Feb 2026 | 217,797 | $138.4M | 0.06% | EC |
| 195 | NNN REIT INC | 637417106 | Feb 2026 | 3,029,897 | $137.3M | 0.06% | EC |
| 196 | ECHOSTAR CORP | 278768106 | Feb 2026 | 1,175,600 | $135.8M | 0.06% | EC |
| 197 | MAXIMUS INC | 577933104 | Feb 2026 | 1,792,586 | $135.5M | 0.06% | EC |
| 198 | PALANTIR TECHNOLOGIES INC | 69608A108 | Feb 2026 | 978,058 | $134.2M | 0.06% | EC |
| 199 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | Feb 2026 | 391,405 | $133.8M | 0.06% | EC |
| 200 | EXTRA SPACE STORAGE INC | 30225T102 | Feb 2026 | 879,336 | $132.8M | 0.06% | EC |
| 201 | DICKS SPORTING GOODS INC | 253393102 | Feb 2026 | 644,635 | $131.3M | 0.06% | EC |
| 202 | SANMINA CORP | 801056102 | Feb 2026 | 839,636 | $130.4M | 0.06% | EC |
| 203 | REGAL REXNORD CORP | 758750103 | Feb 2026 | 583,400 | $128.9M | 0.06% | EC |
| 204 | STEEL DYNAMICS INC | 858119100 | Feb 2026 | 661,020 | $127.7M | 0.06% | EC |
| 205 | GENPACT LTD | N/A | Feb 2026 | 3,190,674 | $126.7M | 0.06% | EC |
| 206 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | Feb 2026 | 509,081 | $126.3M | 0.06% | EC |
| 207 | KBR INC | 48242W106 | Feb 2026 | 2,987,720 | $126.2M | 0.06% | EC |
| 208 | TERRENO RLTY CORP | 88146M101 | Feb 2026 | 1,902,627 | $125.7M | 0.06% | EC |
| 209 | PALO ALTO NETWORKS INC | 697435105 | Feb 2026 | 842,822 | $125.5M | 0.06% | EC |
| 210 | APPLOVIN CORP | 03831W108 | Feb 2026 | 286,475 | $124.6M | 0.06% | EC |
| 211 | VULCAN MATERIALS CO | 929160109 | Feb 2026 | 401,658 | $124.5M | 0.06% | EC |
| 212 | HASBRO INC | 418056107 | Feb 2026 | 1,240,444 | $123.5M | 0.06% | EC |
| 213 | COLGATE-PALMOLIVE CO | 194162103 | Feb 2026 | 1,239,141 | $122.8M | 0.06% | EC |
| 214 | HUNTINGTON BANCSHARES INC/OH | 446150104 | Feb 2026 | 7,291,705 | $122.5M | 0.06% | EC |
| 215 | CH ROBINSON WORLDWIDE INC | 12541W209 | Feb 2026 | 656,864 | $121.7M | 0.06% | EC |
| 216 | PENTAIR PLC | N/A | Feb 2026 | 1,221,522 | $121.2M | 0.05% | EC |
| 217 | APPLIED MATERIALS INC | 038222105 | Feb 2026 | 323,962 | $120.6M | 0.05% | EC |
| 218 | EAST WEST BANCORP INC | 27579R104 | Feb 2026 | 1,099,475 | $120.3M | 0.05% | EC |
| 219 | FABRINET | N/A | Feb 2026 | 219,350 | $119.7M | 0.05% | EC |
| 220 | CROWN HOLDINGS INC | 228368106 | Feb 2026 | 1,037,700 | $118.9M | 0.05% | EC |
| 221 | COMPASS INC | 20464U100 | Feb 2026 | 12,183,845 | $118.8M | 0.05% | EC |
| 222 | QUALCOMM INC | 747525103 | Feb 2026 | 828,283 | $117.9M | 0.05% | EC |
| 223 | BAXTER INTERNATIONAL INC. | 071813109 | Feb 2026 | 5,777,860 | $117.7M | 0.05% | EC |
| 224 | HERC HOLDINGS INC | 42704L104 | Feb 2026 | 840,097 | $117.4M | 0.05% | EC |
| 225 | PACCAR INC | 693718108 | Feb 2026 | 929,391 | $117.2M | 0.05% | EC |
| 226 | SAP SE | 803054204 | Feb 2026 | 572,155 | $115.3M | 0.05% | EC |
| 227 | DIAGEO PLC | N/A | Feb 2026 | 5,128,200 | $115.0M | 0.05% | EC |
| 228 | IMPERIAL OIL LTD | 453038408 | Feb 2026 | 960,900 | $112.7M | 0.05% | EC |
| 229 | UST NOTES | 91282CPE5 | Feb 2026 | 111,721,400 | $111.8M | 0.05% | DBT |
| 230 | SPROUTS FARMERS MARKET INC | 85208M102 | Feb 2026 | 1,502,092 | $111.0M | 0.05% | EC |
| 231 | GLOBALFOUNDRIES INC | N/A | Feb 2026 | 2,330,067 | $110.8M | 0.05% | EC |
| 232 | EVERSOURCE ENERGY | 30040W108 | Feb 2026 | 1,449,795 | $110.5M | 0.05% | EC |
| 233 | DISC MEDICINE INC | 254604101 | Feb 2026 | 1,656,623 | $110.4M | 0.05% | EC |
| 234 | MARTIN MARIETTA MATERIALS INC | 573284106 | Feb 2026 | 160,417 | $108.5M | 0.05% | EC |
| 235 | ACADIA REALTY TRUST | 004239109 | Feb 2026 | 5,168,955 | $108.1M | 0.05% | EC |
| 236 | CHROMA ATE INC | N/A | Feb 2026 | 2,438,000 | $107.3M | 0.05% | EC |
| 237 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Feb 2026 | 92,709 | $105.9M | 0.05% | EC |
| 238 | NIKE INC | 654106103 | Feb 2026 | 1,695,859 | $105.4M | 0.05% | EC |
| 239 | PEPSICO INC | 713448108 | Feb 2026 | 611,582 | $103.8M | 0.05% | EC |
| 240 | CENCORA INC | 03073E105 | Feb 2026 | 275,490 | $102.5M | 0.05% | EC |
| 241 | TRAVERE THERAPEUTICS INC | 89422G107 | Feb 2026 | 3,408,447 | $101.5M | 0.05% | EC |
| 242 | MOODYS CORP | 615369105 | Feb 2026 | 211,827 | $101.2M | 0.05% | EC |
| 243 | CARNIVAL CORP | 143658300 | Feb 2026 | 3,195,104 | $100.8M | 0.05% | EC |
| 244 | FIRST SOLAR INC | 336433107 | Feb 2026 | 507,348 | $100.0M | 0.05% | EC |
| 245 | CADENCE DESIGN SYSTEMS INC | 127387108 | Feb 2026 | 331,816 | $100.0M | 0.05% | EC |
| 246 | EXLSERVICE HOLDINGS INC | 302081104 | Feb 2026 | 3,196,481 | $99.9M | 0.05% | EC |
| 247 | SERVICE CORP INTERNATIONAL INC | 817565104 | Feb 2026 | 1,181,496 | $99.5M | 0.05% | EC |
| 248 | ADOBE INC | 00724F101 | Feb 2026 | 378,756 | $99.4M | 0.05% | EC |
| 249 | TOLL BROS INC | 889478103 | Feb 2026 | 631,361 | $99.3M | 0.04% | EC |
| 250 | CONSTRUCTION PARTNERS INC | 21044C107 | Feb 2026 | 734,982 | $98.8M | 0.04% | EC |
| 251 | AIRBNB INC | 009066101 | Feb 2026 | 719,286 | $97.2M | 0.04% | EC |
| 252 | DELTA AIR LINES INC | 247361702 | Feb 2026 | 1,465,409 | $96.3M | 0.04% | EC |
| 253 | STARBUCKS CORP | 855244109 | Feb 2026 | 981,283 | $96.2M | 0.04% | EC |
| 254 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | Feb 2026 | 212,747 | $94.6M | 0.04% | EC |
| 255 | DUTCH BROS INC | 26701L100 | Feb 2026 | 1,763,055 | $94.5M | 0.04% | EC |
| 256 | EASTERN BANKSHARES INC | 27627N105 | Feb 2026 | 4,820,169 | $94.3M | 0.04% | EC |
| 257 | AXOS FINANCIAL INC | 05465C100 | Feb 2026 | 1,084,861 | $94.2M | 0.04% | EC |
| 258 | MURPHY OIL CORP | 626717102 | Feb 2026 | 2,832,700 | $93.9M | 0.04% | EC |
| 259 | BOOKING HOLDINGS INC | 09857L108 | Feb 2026 | 22,136 | $93.8M | 0.04% | EC |
| 260 | ATHABASCA OIL CORP | 04682R107 | Feb 2026 | 14,361,700 | $92.9M | 0.04% | EC |
| 261 | RAYMOND JAMES FINANCIAL INC. | 754730109 | Feb 2026 | 605,410 | $92.7M | 0.04% | EC |
| 262 | UST NOTES | 91282CHE4 | Feb 2026 | 91,805,900 | $92.3M | 0.04% | DBT |
| 263 | RUSH ENTERPRISES INC | 781846209 | Feb 2026 | 1,287,563 | $91.4M | 0.04% | EC |
| 264 | PERFORMANCE FOOD GROUP CO | 71377A103 | Feb 2026 | 939,700 | $91.2M | 0.04% | EC |
| 265 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Feb 2026 | 2,075,800 | $90.9M | 0.04% | EC |
| 266 | EXPEDIA GROUP INC | 30212P303 | Feb 2026 | 420,164 | $90.6M | 0.04% | EC |
| 267 | AFFIRM HOLDINGS INC | 00827B106 | Feb 2026 | 1,924,845 | $90.4M | 0.04% | EC |
| 268 | ECOLAB INC | 278865100 | Feb 2026 | 288,609 | $89.0M | 0.04% | EC |
| 269 | WINTRUST FINANCIAL CORP | 97650W108 | Feb 2026 | 616,340 | $88.8M | 0.04% | EC |
| 270 | FORD MOTOR CO | 345370860 | Feb 2026 | 6,274,449 | $88.4M | 0.04% | EC |
| 271 | XENON PHARMACEUTICALS INC | 98420N105 | Feb 2026 | 2,042,525 | $88.3M | 0.04% | EC |
| 272 | BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | Feb 2026 | 2,117,428 | $87.7M | 0.04% | EC |
| 273 | WOODWARD INC | 980745103 | Feb 2026 | 225,660 | $87.3M | 0.04% | EC |
| 274 | PROLOGIS INC | 74340W103 | Feb 2026 | 611,147 | $87.1M | 0.04% | EC |
| 275 | TRUIST FINANCIAL CORP | 89832Q109 | Feb 2026 | 1,758,822 | $86.7M | 0.04% | EC |
| 276 | EDWARDS LIFESCIENCES CORP | 28176E108 | Feb 2026 | 1,000,976 | $86.6M | 0.04% | EC |
| 277 | ARGENX SE | 04016X101 | Feb 2026 | 112,300 | $86.1M | 0.04% | EC |
| 278 | QUANTA SVCS INC | 74762E102 | Feb 2026 | 151,961 | $85.6M | 0.04% | EC |
| 279 | SMURFIT WESTROCK PLC | N/A | Feb 2026 | 1,807,226 | $85.0M | 0.04% | EC |
| 280 | GPGI INC | 20459V105 | Feb 2026 | 3,782,400 | $84.9M | 0.04% | EC |
| 281 | ROLLS-ROYCE HOLDINGS PLC | N/A | Feb 2026 | 4,710,000 | $84.7M | 0.04% | EC |
| 282 | SMITH (AO) CORP | 831865209 | Feb 2026 | 1,078,858 | $84.2M | 0.04% | EC |
| 283 | TRANSDIGM GROUP INC | 893641100 | Feb 2026 | 64,576 | $84.1M | 0.04% | EC |
| 284 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | Feb 2026 | 1,335,300 | $84.0M | 0.04% | EC |
| 285 | DUKE ENERGY CORP NEW | 26441C204 | Feb 2026 | 640,292 | $83.8M | 0.04% | EC |
| 286 | OMNICOM GROUP INC | 681919106 | Feb 2026 | 971,723 | $82.9M | 0.04% | EC |
| 287 | HEICO CORP NEW | 422806208 | Feb 2026 | 345,045 | $82.8M | 0.04% | EC |
| 288 | BOMBARDIER INC | 097751861 | Feb 2026 | 399,500 | $82.6M | 0.04% | EC |
| 289 | VOYA FINANCIAL INC | 929089100 | Feb 2026 | 1,229,941 | $82.3M | 0.04% | EC |
| 290 | NUCOR CORP | 670346105 | Feb 2026 | 455,281 | $80.5M | 0.04% | EC |
| 291 | NUVALENT INC | 670703107 | Feb 2026 | 788,455 | $80.4M | 0.04% | EC |
| 292 | ACADEMY SPORTS and OUTDOORS INC | 00402L107 | Feb 2026 | 1,330,134 | $80.0M | 0.04% | EC |
| 293 | UBER TECHNOLOGIES INC | 90353T100 | Feb 2026 | 1,059,974 | $79.9M | 0.04% | EC |
| 294 | FORGENT POWER SOLUTIONS INC | 34631F102 | Feb 2026 | 2,309,152 | $79.4M | 0.04% | EC |
| 295 | FERGUSON ENTERPRISES INC | 31488V107 | Feb 2026 | 303,406 | $79.1M | 0.04% | EC |
| 296 | WILLIS TOWERS WATSON PLC | N/A | Feb 2026 | 258,699 | $78.9M | 0.04% | EC |
| 297 | FREEPORT-MCMORAN INC | 35671D857 | Feb 2026 | 1,157,939 | $78.8M | 0.04% | EC |
| 298 | EAGLE MATLS INC | 26969P108 | Feb 2026 | 351,832 | $78.7M | 0.04% | EC |
| 299 | BALDWIN INSURANCE GROUP INC/THE | 05589G102 | Feb 2026 | 3,371,170 | $78.3M | 0.04% | EC |
| 300 | ANNALY CAPITAL MANAGEMENT INC | 035710839 | Feb 2026 | 3,346,200 | $77.8M | 0.04% | EC |
| 301 | HONEYWELL INTERNATIONAL INC | 438516106 | Feb 2026 | 319,031 | $77.7M | 0.04% | EC |
| 302 | LAUREATE EDUCATION INC | 518613203 | Feb 2026 | 2,402,417 | $77.7M | 0.04% | EC |
| 303 | LULULEMON ATHLETICA INC | 550021109 | Feb 2026 | 416,169 | $77.1M | 0.03% | EC |
| 304 | BRUKER CORP | 116794108 | Feb 2026 | 1,910,040 | $76.6M | 0.03% | EC |
| 305 | LCI INDUSTRIES | 50189K103 | Feb 2026 | 573,930 | $76.4M | 0.03% | EC |
| 306 | H and R BLOCK INC | 093671105 | Feb 2026 | 2,492,494 | $76.3M | 0.03% | EC |
| 307 | SOLENO THERAPEUTICS INC | 834203309 | Feb 2026 | 1,946,130 | $76.0M | 0.03% | EC |
| 308 | BRINKS CO | 109696104 | Feb 2026 | 650,584 | $76.0M | 0.03% | EC |
| 309 | SNOWFLAKE INC | 833445109 | Feb 2026 | 448,598 | $75.5M | 0.03% | EC |
| 310 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | Feb 2026 | 762,376 | $75.3M | 0.03% | EC |
| 311 | FAIR ISAAC CORPORATION | 303250104 | Feb 2026 | 52,651 | $74.2M | 0.03% | EC |
| 312 | ROKU INC | 77543R102 | Feb 2026 | 752,426 | $74.0M | 0.03% | EC |
| 313 | MONSTER BEVERAGE CORP NEW | 61174X109 | Feb 2026 | 864,205 | $73.7M | 0.03% | EC |
| 314 | LAZARD INC | 52110M109 | Feb 2026 | 1,451,758 | $73.5M | 0.03% | EC |
| 315 | CSX CORP | 126408103 | Feb 2026 | 1,716,708 | $73.3M | 0.03% | EC |
| 316 | TOAST INC | 888787108 | Feb 2026 | 2,674,744 | $73.0M | 0.03% | EC |
| 317 | EXELON CORP | 30161N101 | Feb 2026 | 1,459,071 | $72.2M | 0.03% | EC |
| 318 | TD SYNNEX CORP | 87162W100 | Feb 2026 | 457,393 | $71.7M | 0.03% | EC |
| 319 | ROYAL GOLD INC | 780287108 | Feb 2026 | 236,274 | $70.8M | 0.03% | EC |
| 320 | HEICO CORP NEW | 422806109 | Feb 2026 | 221,057 | $70.6M | 0.03% | EC |
| 321 | UST BILLS | 912797TJ6 | Feb 2026 | 70,800,000 | $70.4M | 0.03% | DBT |
| 322 | MURPHY USA INC | 626755102 | Feb 2026 | 179,302 | $70.1M | 0.03% | EC |
| 323 | REPUBLIC SERVICES INC | 760759100 | Feb 2026 | 305,722 | $70.0M | 0.03% | EC |
| 324 | SPOTIFY TECHNOLOGY SA | N/A | Feb 2026 | 135,900 | $70.0M | 0.03% | EC |
| 325 | LANTHEUS HOLDINGS INC | 516544103 | Feb 2026 | 932,730 | $69.9M | 0.03% | EC |
| 326 | VALERO ENERGY CORP | 91913Y100 | Feb 2026 | 340,984 | $69.8M | 0.03% | EC |
| 327 | VERIZON COMMUNICATIONS INC | 92343V104 | Feb 2026 | 1,383,516 | $69.4M | 0.03% | EC |
| 328 | NXP SEMICONDUCTORS NV | N/A | Feb 2026 | 304,337 | $69.1M | 0.03% | EC |
| 329 | VERTIV HOLDINGS CO | 92537N108 | Feb 2026 | 269,786 | $68.8M | 0.03% | EC |
| 330 | ULTA BEAUTY INC | 90384S303 | Feb 2026 | 100,187 | $68.6M | 0.03% | EC |
| 331 | LAMAR ADVERTISING CO | 512816109 | Feb 2026 | 497,121 | $68.5M | 0.03% | EC |
| 332 | BRISTOL-MYERS SQUIBB CO | 110122108 | Feb 2026 | 1,095,816 | $68.3M | 0.03% | EC |
| 333 | JONES LANG LASALLE INC | 48020Q107 | Feb 2026 | 215,987 | $68.2M | 0.03% | EC |
| 334 | MARKETAXESS HOLDINGS INC | 57060D108 | Feb 2026 | 354,366 | $68.0M | 0.03% | EC |
| 335 | CINTAS CORP | 172908105 | Feb 2026 | 335,740 | $67.5M | 0.03% | EC |
| 336 | OTIS WORLDWIDE CORP | 68902V107 | Feb 2026 | 729,360 | $67.5M | 0.03% | EC |
| 337 | HISCOX LTD | N/A | Feb 2026 | 3,190,823 | $66.6M | 0.03% | EC |
| 338 | JOHNSON CONTROLS INTERNATIONAL PLC | N/A | Feb 2026 | 460,044 | $66.4M | 0.03% | EC |
| 339 | SILGAN HOLDINGS INC | 827048109 | Feb 2026 | 1,380,400 | $66.3M | 0.03% | EC |
| 340 | ALLEGION PLC | N/A | Feb 2026 | 408,818 | $65.9M | 0.03% | EC |
| 341 | UNITED THERAPEUTICS CORP DEL | 91307C102 | Feb 2026 | 130,512 | $65.8M | 0.03% | EC |
| 342 | PRIMO BRANDS CORP | 741623102 | Feb 2026 | 2,889,039 | $65.5M | 0.03% | EC |
| 343 | TEREX CORP | 880779103 | Feb 2026 | 950,267 | $65.4M | 0.03% | EC |
| 344 | HUMANA INC | 444859102 | Feb 2026 | 337,225 | $64.3M | 0.03% | EC |
| 345 | JAMES HARDIE INDUSTRIES PLC | N/A | Feb 2026 | 2,630,317 | $64.0M | 0.03% | EC |
| 346 | DOMINOS PIZZA INC | 25754A201 | Feb 2026 | 159,101 | $64.0M | 0.03% | EC |
| 347 | ELEMENT SOLUTIONS INC | 28618M106 | Feb 2026 | 1,808,459 | $63.5M | 0.03% | EC |
| 348 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Feb 2026 | 99,000 | $63.3M | 0.03% | EC |
| 349 | CURTISS-WRIGHT CORP | 231561101 | Feb 2026 | 90,320 | $63.3M | 0.03% | EC |
| 350 | EVERCORE INC | 29977A105 | Feb 2026 | 203,684 | $62.9M | 0.03% | EC |
| 351 | VISTRA CORP | 92840M102 | Feb 2026 | 361,460 | $62.9M | 0.03% | EC |
| 352 | LEIDOS HLDGS INC | 525327102 | Feb 2026 | 358,340 | $62.7M | 0.03% | EC |
| 353 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Feb 2026 | 72,743 | $62.5M | 0.03% | EC |
| 354 | OLD DOMINION FREIGHT LINES INC | 679580100 | Feb 2026 | 307,309 | $62.4M | 0.03% | EC |
| 355 | PPL CORPORATION | 69351T106 | Feb 2026 | 1,600,437 | $62.4M | 0.03% | EC |
| 356 | NUTRIEN LTD | 67077M108 | Feb 2026 | 826,300 | $62.0M | 0.03% | EC |
| 357 | BROWN FORMAN CORP | 115637209 | Feb 2026 | 2,142,475 | $61.8M | 0.03% | EC |
| 358 | NASDAQ INC | 631103108 | Feb 2026 | 698,827 | $61.2M | 0.03% | EC |
| 359 | VIATRIS INC | 92556V106 | Feb 2026 | 4,080,662 | $60.9M | 0.03% | EC |
| 360 | YUM BRANDS INC | 988498101 | Feb 2026 | 361,227 | $60.7M | 0.03% | EC |
| 361 | PINNACLE FINANCIAL PARTNERS INC | 72348N109 | Feb 2026 | 665,117 | $60.4M | 0.03% | EC |
| 362 | ALCON INC | N/A | Feb 2026 | 692,300 | $60.4M | 0.03% | EC |
| 363 | ENTERGY CORP NEW | 29364G103 | Feb 2026 | 554,883 | $59.4M | 0.03% | EC |
| 364 | LYONDELLBASELL INDS NV | N/A | Feb 2026 | 1,027,348 | $59.1M | 0.03% | EC |
| 365 | BERKSHIRE HATHAWAY INC DEL | 084670108 | Feb 2026 | 78 | $59.0M | 0.03% | EC |
| 366 | WELLTOWER INC | 95040Q104 | Feb 2026 | 283,148 | $58.6M | 0.03% | EC |
| 367 | AIR PRODUCTS and CHEMICALS INC | 009158106 | Feb 2026 | 212,598 | $58.6M | 0.03% | EC |
| 368 | CYTOKINETICS INC | 23282W605 | Feb 2026 | 929,552 | $57.8M | 0.03% | EC |
| 369 | PURE STORAGE INC | 74624M102 | Feb 2026 | 896,004 | $57.5M | 0.03% | EC |
| 370 | UGI CORP | 902681105 | Feb 2026 | 1,530,702 | $57.3M | 0.03% | EC |
| 371 | ASML HOLDING NV | N/A | Feb 2026 | 39,200 | $56.9M | 0.03% | EC |
| 372 | CF INDUSTRIES HOLDINGS INC | 125269100 | Feb 2026 | 570,626 | $56.8M | 0.03% | EC |
| 373 | POPULAR INC | 733174700 | Feb 2026 | 419,137 | $56.7M | 0.03% | EC |
| 374 | NEW YORK TIMES CO | 650111107 | Feb 2026 | 707,800 | $56.5M | 0.03% | EC |
| 375 | ARES MANAGEMENT CORP | 03990B101 | Feb 2026 | 502,839 | $56.3M | 0.03% | EC |
| 376 | KLAVIYO INC | 49845K101 | Feb 2026 | 3,230,146 | $56.2M | 0.03% | EC |
| 377 | ITT INC | 45073V108 | Feb 2026 | 276,867 | $56.0M | 0.03% | EC |
| 378 | INGERSOLL RAND INC | 45687V106 | Feb 2026 | 592,091 | $55.7M | 0.03% | EC |
| 379 | GODADDY INC | 380237107 | Feb 2026 | 638,628 | $55.7M | 0.03% | EC |
| 380 | PROGRESSIVE CORP OHIO | 743315103 | Feb 2026 | 259,707 | $55.5M | 0.03% | EC |
| 381 | TRANSMEDICS GROUP INC | 89377M109 | Feb 2026 | 380,014 | $55.2M | 0.02% | EC |
| 382 | DIODES INC | 254543101 | Feb 2026 | 807,494 | $55.1M | 0.02% | EC |
| 383 | UMB FINANCIAL CORP | 902788108 | Feb 2026 | 474,678 | $55.0M | 0.02% | EC |
| 384 | WAYSTAR HOLDING CORP | 946784105 | Feb 2026 | 2,141,851 | $54.9M | 0.02% | EC |
| 385 | AMERIPRISE FINL INC | 03076C106 | Feb 2026 | 116,799 | $54.9M | 0.02% | EC |
| 386 | BALCHEM CORP | 057665200 | Feb 2026 | 300,652 | $54.5M | 0.02% | EC |
| 387 | PRIMERICA INC | 74164M108 | Feb 2026 | 213,972 | $54.3M | 0.02% | EC |
| 388 | ESAB CORP | 29605J106 | Feb 2026 | 426,488 | $53.8M | 0.02% | EC |
| 389 | HANCOCK WHITNEY CORP | 410120109 | Feb 2026 | 813,874 | $53.6M | 0.02% | EC |
| 390 | FOX CORPORATION | 35137L105 | Feb 2026 | 950,049 | $53.5M | 0.02% | EC |
| 391 | TENET HEALTHCARE CORP | 88033G407 | Feb 2026 | 223,540 | $53.5M | 0.02% | EC |
| 392 | EOG RESOURCES INC | 26875P101 | Feb 2026 | 429,765 | $53.3M | 0.02% | EC |
| 393 | XPO INC | 983793100 | Feb 2026 | 252,836 | $53.2M | 0.02% | EC |
| 394 | V2X INC | 92242T101 | Feb 2026 | 761,050 | $53.1M | 0.02% | EC |
| 395 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Feb 2026 | 236,043 | $52.8M | 0.02% | EC |
| 396 | FIRSTCASH HOLDINGS INC | 33768G107 | Feb 2026 | 272,240 | $52.5M | 0.02% | EC |
| 397 | NEWAMSTERDAM PHARMA COMPANY NV | N/A | Feb 2026 | 1,463,192 | $51.9M | 0.02% | EC |
| 398 | CHORD ENERGY CORP | 674215207 | Feb 2026 | 477,017 | $51.7M | 0.02% | EC |
| 399 | FNB CORP PA | 302520101 | Feb 2026 | 3,034,203 | $51.6M | 0.02% | EC |
| 400 | TJX COMPANIES INC | 872540109 | Feb 2026 | 318,778 | $51.5M | 0.02% | EC |
| 401 | UNUM GROUP | 91529Y106 | Feb 2026 | 716,094 | $51.4M | 0.02% | EC |
| 402 | DUOLINGO INC | 26603R106 | Feb 2026 | 506,057 | $51.1M | 0.02% | EC |
| 403 | CORE and MAIN INC | 21874C102 | Feb 2026 | 942,900 | $51.1M | 0.02% | EC |
| 404 | LITHIA MOTORS INC | 536797103 | Feb 2026 | 181,851 | $50.8M | 0.02% | EC |
| 405 | SITIME CORP | 82982T106 | Feb 2026 | 127,500 | $50.7M | 0.02% | EC |
| 406 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Feb 2026 | 1,361,885 | $50.7M | 0.02% | EC |
| 407 | COGENT BIOSCIENCES INC | 19240Q201 | Feb 2026 | 1,302,628 | $50.6M | 0.02% | EC |
| 408 | GLOBE LIFE INC | 37959E102 | Feb 2026 | 348,349 | $50.6M | 0.02% | EC |
| 409 | SLM CORP | 78442P106 | Feb 2026 | 2,682,525 | $50.3M | 0.02% | EC |
| 410 | PHILLIPS 66 | 718546104 | Feb 2026 | 325,366 | $50.2M | 0.02% | EC |
| 411 | ROLLINS INC | 775711104 | Feb 2026 | 822,503 | $50.1M | 0.02% | EC |
| 412 | DONALDSON INC | 257651109 | Feb 2026 | 539,559 | $50.0M | 0.02% | EC |
| 413 | COMMERCIAL METALS CO | 201723103 | Feb 2026 | 678,522 | $49.7M | 0.02% | EC |
| 414 | ICON PLC | N/A | Feb 2026 | 454,760 | $49.2M | 0.02% | EC |
| 415 | MCCORMICK and CO INC | 579780206 | Feb 2026 | 691,384 | $49.1M | 0.02% | EC |
| 416 | AMEREN CORP | 023608102 | Feb 2026 | 432,746 | $49.0M | 0.02% | EC |
| 417 | EXELIXIS INC | 30161Q104 | Feb 2026 | 1,107,262 | $48.8M | 0.02% | EC |
| 418 | MOLINA HEALTHCARE INC | 60855R100 | Feb 2026 | 316,286 | $48.7M | 0.02% | EC |
| 419 | ON SEMICONDUCTOR CORP | 682189105 | Feb 2026 | 731,275 | $48.6M | 0.02% | EC |
| 420 | FLUTTER ENTERTAINMENT PLC | N/A | Feb 2026 | 452,197 | $48.0M | 0.02% | EC |
| 421 | INCYTE CORP | 45337C102 | Feb 2026 | 473,048 | $47.9M | 0.02% | EC |
| 422 | VICI PPTYS INC | 925652109 | Feb 2026 | 1,585,430 | $47.9M | 0.02% | EC |
| 423 | UNIVERSAL HEALTH SERVICES INC | 913903100 | Feb 2026 | 231,500 | $47.7M | 0.02% | EC |
| 424 | ROCHE HOLDING AG | N/A | Feb 2026 | 100,000 | $47.6M | 0.02% | EC |
| 425 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | Feb 2026 | 327,678 | $47.5M | 0.02% | EC |
| 426 | AMDOCS LIMITED | N/A | Feb 2026 | 677,392 | $47.3M | 0.02% | EC |
| 427 | ELASTIC NV | N/A | Feb 2026 | 900,276 | $46.9M | 0.02% | EC |
| 428 | DIAGEO PLC | 25243Q205 | Feb 2026 | 522,705 | $46.8M | 0.02% | EC |
| 429 | GLOBAL PAYMENTS INC | 37940X102 | Feb 2026 | 610,003 | $46.6M | 0.02% | EC |
| 430 | EQUIFAX INC | 294429105 | Feb 2026 | 221,829 | $46.4M | 0.02% | EC |
| 431 | MUELLER INDUSTRIES INC | 624756102 | Feb 2026 | 392,926 | $46.3M | 0.02% | EC |
| 432 | NISOURCE INC | 65473P105 | Feb 2026 | 976,813 | $46.2M | 0.02% | EC |
| 433 | MOHAWK INDUSTRIES INC | 608190104 | Feb 2026 | 367,300 | $46.0M | 0.02% | EC |
| 434 | FISERV INC | 337738108 | Feb 2026 | 736,426 | $45.9M | 0.02% | EC |
| 435 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | Feb 2026 | 159,253 | $45.7M | 0.02% | EC |
| 436 | MINERALS TECHNOLOGIES INC | 603158106 | Feb 2026 | 639,876 | $45.2M | 0.02% | EC |
| 437 | BELDEN INC | 077454106 | Feb 2026 | 315,227 | $45.2M | 0.02% | EC |
| 438 | MCDONALDS CORP | 580135101 | Feb 2026 | 132,236 | $45.1M | 0.02% | EC |
| 439 | CHEESECAKE FACTORY (THE) | 163072101 | Feb 2026 | 695,400 | $45.0M | 0.02% | EC |
| 440 | SOLVENTUM CORP | 83444M101 | Feb 2026 | 605,274 | $44.9M | 0.02% | EC |
| 441 | GRACO INC | 384109104 | Feb 2026 | 478,152 | $44.9M | 0.02% | EC |
| 442 | REPLIGEN CORP | 759916109 | Feb 2026 | 347,900 | $44.8M | 0.02% | EC |
| 443 | INTUITIVE SURGICAL INC | 46120E602 | Feb 2026 | 88,695 | $44.7M | 0.02% | EC |
| 444 | MODERNA INC | 60770K107 | Feb 2026 | 833,433 | $44.6M | 0.02% | EC |
| 445 | ANALOG DEVICES INC | 032654105 | Feb 2026 | 125,259 | $44.6M | 0.02% | EC |
| 446 | VIRTU FINANCIAL INC | 928254101 | Feb 2026 | 1,069,400 | $44.3M | 0.02% | EC |
| 447 | ACUITY INC | 00508Y102 | Feb 2026 | 146,704 | $44.2M | 0.02% | EC |
| 448 | COCA COLA CONSOLIDATED INC | 191098102 | Feb 2026 | 218,371 | $44.2M | 0.02% | EC |
| 449 | JBT MAREL CORP | 477839104 | Feb 2026 | 285,453 | $44.0M | 0.02% | EC |
| 450 | STRYKER CORP | 863667101 | Feb 2026 | 113,297 | $43.9M | 0.02% | EC |
| 451 | INSIGHT ENTERPRISES INC | 45765U103 | Feb 2026 | 524,689 | $43.8M | 0.02% | EC |
| 452 | OUTFRONT MEDIA INC | 69007J304 | Feb 2026 | 1,517,789 | $43.7M | 0.02% | EC |
| 453 | CARIS LIFE SCIENCES INC | 142152107 | Feb 2026 | 2,139,300 | $43.1M | 0.02% | EC |
| 454 | MASIMO CORP | 574795100 | Feb 2026 | 245,408 | $43.0M | 0.02% | EC |
| 455 | JENTECH PRECISION INDUSTRIAL CO LTD | N/A | Feb 2026 | 432,000 | $43.0M | 0.02% | EC |
| 456 | DXP ENTERPRISES INC/TX | 233377407 | Feb 2026 | 307,735 | $42.6M | 0.02% | EC |
| 457 | GATES INDUSTRIAL CORP PLC | N/A | Feb 2026 | 1,543,927 | $42.6M | 0.02% | EC |
| 458 | SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | Feb 2026 | 539,100 | $42.3M | 0.02% | EC |
| 459 | CHENIERE ENERGY INC | 16411R208 | Feb 2026 | 177,824 | $41.9M | 0.02% | EC |
| 460 | TANGER INC | 875465106 | Feb 2026 | 1,120,267 | $41.5M | 0.02% | EC |
| 461 | TECHNIPFMC PLC | N/A | Feb 2026 | 625,368 | $41.5M | 0.02% | EC |
| 462 | AIRBUS SE | N/A | Feb 2026 | 190,498 | $41.4M | 0.02% | EC |
| 463 | PROSUS NV | N/A | Feb 2026 | 802,200 | $41.2M | 0.02% | EC |
| 464 | CARLYLE GROUP INC/THE | 14316J108 | Feb 2026 | 787,800 | $41.0M | 0.02% | EC |
| 465 | MKS INC | 55306N104 | Feb 2026 | 167,462 | $40.9M | 0.02% | EC |
| 466 | SLB LTD | 806857108 | Feb 2026 | 797,016 | $40.9M | 0.02% | EC |
| 467 | XCEL ENERGY INC | 98389B100 | Feb 2026 | 489,253 | $40.8M | 0.02% | EC |
| 468 | CARDINAL HEALTH INC | 14149Y108 | Feb 2026 | 177,484 | $40.7M | 0.02% | EC |
| 469 | UNION PACIFIC CORP | 907818108 | Feb 2026 | 153,216 | $40.6M | 0.02% | EC |
| 470 | WILLSCOT HOLDINGS CORP | 971378104 | Feb 2026 | 1,857,000 | $40.1M | 0.02% | EC |
| 471 | KEYSIGHT TECHNOLOGIES INC | 49338L103 | Feb 2026 | 129,957 | $39.9M | 0.02% | EC |
| 472 | ADVANCED MICRO DEVICES INC | 007903107 | Feb 2026 | 199,372 | $39.9M | 0.02% | EC |
| 473 | CME GROUP INC | 12572Q105 | Feb 2026 | 124,907 | $39.9M | 0.02% | EC |
| 474 | CBIZ INC | 124805102 | Feb 2026 | 1,388,271 | $39.8M | 0.02% | EC |
| 475 | COEUR MINING INC | 192108504 | Feb 2026 | 1,461,700 | $39.7M | 0.02% | EC |
| 476 | ELEVANCE HEALTH INC | 036752103 | Feb 2026 | 123,838 | $39.6M | 0.02% | EC |
| 477 | WATSCO INC | 942622200 | Feb 2026 | 94,800 | $39.6M | 0.02% | EC |
| 478 | MEDTRONIC PLC | N/A | Feb 2026 | 403,934 | $39.4M | 0.02% | EC |
| 479 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | Feb 2026 | 559,556 | $39.2M | 0.02% | EC |
| 480 | SIGNET JEWELERS LTD | N/A | Feb 2026 | 403,320 | $38.8M | 0.02% | EC |
| 481 | FLOWSERVE CORP | 34354P105 | Feb 2026 | 436,376 | $38.6M | 0.02% | EC |
| 482 | STIFEL FINANCIAL CORP | 860630102 | Feb 2026 | 520,380 | $38.5M | 0.02% | EC |
| 483 | CIENA CORP | 171779309 | Feb 2026 | 110,093 | $38.4M | 0.02% | EC |
| 484 | CIRRUS LOGIC INC. | 172755100 | Feb 2026 | 269,734 | $38.1M | 0.02% | EC |
| 485 | ORANGE | N/A | Feb 2026 | 1,761,200 | $37.9M | 0.02% | EC |
| 486 | GAP INC | 364760108 | Feb 2026 | 1,348,140 | $37.8M | 0.02% | EC |
| 487 | ASSURANT INC | 04621X108 | Feb 2026 | 163,550 | $37.5M | 0.02% | EC |
| 488 | VALMONT INDUSTRIES INC | 920253101 | Feb 2026 | 81,596 | $37.5M | 0.02% | EC |
| 489 | VONTIER CORP | 928881101 | Feb 2026 | 916,040 | $37.5M | 0.02% | EC |
| 490 | OPTION CARE HEALTH INC | 68404L201 | Feb 2026 | 1,151,663 | $37.4M | 0.02% | EC |
| 491 | LATTICE SEMICONDUCTOR CORP | 518415104 | Feb 2026 | 386,684 | $37.0M | 0.02% | EC |
| 492 | DR HORTON INC | 23331A109 | Feb 2026 | 229,380 | $36.8M | 0.02% | EC |
| 493 | SIMON PROPERTY GROUP INC | 828806109 | Feb 2026 | 180,410 | $36.8M | 0.02% | EC |
| 494 | STERLING INFRASTRUCTURE INC | 859241101 | Feb 2026 | 84,760 | $36.3M | 0.02% | EC |
| 495 | AMERICAN ELECTRIC POWER CO INC | 025537101 | Feb 2026 | 270,805 | $36.2M | 0.02% | EC |
| 496 | WESCO INTERNATIONAL INC | 95082P105 | Feb 2026 | 125,095 | $36.2M | 0.02% | EC |
| 497 | CRANE CO | 224408104 | Feb 2026 | 180,290 | $36.2M | 0.02% | EC |
| 498 | FASTENAL CO | 311900104 | Feb 2026 | 781,353 | $36.0M | 0.02% | EC |
| 499 | 10X GENOMICS INC | 88025U109 | Feb 2026 | 1,558,575 | $35.9M | 0.02% | EC |
| 500 | WHIRLPOOL CORP | 963320106 | Feb 2026 | 523,152 | $35.8M | 0.02% | EC |
| 501 | EVERTEC INC | 30040P103 | Feb 2026 | 1,255,278 | $35.5M | 0.02% | EC |
| 502 | WERNER ENTERPRISES INC | 950755108 | Feb 2026 | 1,010,500 | $35.5M | 0.02% | EC |
| 503 | NVENT ELECTRIC PLC | N/A | Feb 2026 | 299,578 | $35.5M | 0.02% | EC |
| 504 | NEXTPOWER INC | 65290E101 | Feb 2026 | 337,044 | $35.4M | 0.02% | EC |
| 505 | ONTO INNOVATION INC | 683344105 | Feb 2026 | 163,455 | $35.3M | 0.02% | EC |
| 506 | LABCORP HOLDINGS INC | 504922105 | Feb 2026 | 121,603 | $35.2M | 0.02% | EC |
| 507 | CENTERPOINT ENERGY INC | 15189T107 | Feb 2026 | 808,139 | $35.2M | 0.02% | EC |
| 508 | JABIL INC | 466313103 | Feb 2026 | 132,427 | $35.1M | 0.02% | EC |
| 509 | PENUMBRA INC | 70975L107 | Feb 2026 | 101,700 | $35.0M | 0.02% | EC |
| 510 | SEI INVESTMENTS CO | 784117103 | Feb 2026 | 426,924 | $34.7M | 0.02% | EC |
| 511 | TTM TECHNOLOGIES INC | 87305R109 | Feb 2026 | 332,100 | $34.6M | 0.02% | EC |
| 512 | KIRBY CORP | 497266106 | Feb 2026 | 266,600 | $34.6M | 0.02% | EC |
| 513 | CRINETICS PHARMACEUTICALS INC | 22663K107 | Feb 2026 | 820,910 | $33.7M | 0.02% | EC |
| 514 | SHERWIN WILLIAMS CO | 824348106 | Feb 2026 | 92,407 | $33.5M | 0.02% | EC |
| 515 | PACKAGING CORP OF AMERICA | 695156109 | Feb 2026 | 143,153 | $33.2M | 0.02% | EC |
| 516 | PRAXIS PRECISION MEDICINES INC. | 74006W207 | Feb 2026 | 98,200 | $33.1M | 0.01% | EC |
| 517 | AMUNDI SA | N/A | Feb 2026 | 343,700 | $32.9M | 0.01% | EC |
| 518 | SYSCO CORP | 871829107 | Feb 2026 | 356,855 | $32.5M | 0.01% | EC |
| 519 | MAREX GROUP PLC | N/A | Feb 2026 | 748,000 | $32.5M | 0.01% | EC |
| 520 | EXCELERATE ENERGY INC | 30069T101 | Feb 2026 | 803,616 | $32.3M | 0.01% | EC |
| 521 | HENRY SCHEIN INC | 806407102 | Feb 2026 | 392,366 | $32.3M | 0.01% | EC |
| 522 | GIBRALTAR INDUSTRIES INC | 374689107 | Feb 2026 | 707,893 | $32.2M | 0.01% | EC |
| 523 | FEDERATED HERMES INC | 314211103 | Feb 2026 | 572,794 | $32.1M | 0.01% | EC |
| 524 | BATH and BODY WORKS INC | 070830104 | Feb 2026 | 1,405,558 | $32.0M | 0.01% | EC |
| 525 | FIDELITY NATIONAL FINANCIAL INC | 31620R303 | Feb 2026 | 603,300 | $31.9M | 0.01% | EC |
| 526 | SELECTIVE INSURANCE GROUP INC | 816300107 | Feb 2026 | 378,380 | $31.8M | 0.01% | EC |
| 527 | FTAI AVIATION LTD | N/A | Feb 2026 | 103,500 | $31.7M | 0.01% | EC |
| 528 | IRON MOUNTAIN INC | 46284V101 | Feb 2026 | 291,020 | $31.5M | 0.01% | EC |
| 529 | CARPENTER TECHNOLOGY CORP | 144285103 | Feb 2026 | 79,190 | $31.5M | 0.01% | EC |
| 530 | MEDPACE HLDGS INC | 58506Q109 | Feb 2026 | 69,007 | $31.2M | 0.01% | EC |
| 531 | PERNOD RICARD SA | N/A | Feb 2026 | 337,400 | $31.1M | 0.01% | EC |
| 532 | ALLSTATE CORP | 020002101 | Feb 2026 | 145,091 | $31.1M | 0.01% | EC |
| 533 | ALTRIA GROUP INC | 02209S103 | Feb 2026 | 450,341 | $31.1M | 0.01% | EC |
| 534 | ASCENDIS PHARMA A/S | 04351P101 | Feb 2026 | 132,000 | $30.8M | 0.01% | EC |
| 535 | LEAR CORP | 521865204 | Feb 2026 | 233,389 | $30.6M | 0.01% | EC |
| 536 | S and P GLOBAL INC | 78409V104 | Feb 2026 | 69,199 | $30.6M | 0.01% | EC |
| 537 | PAYPAL HOLDINGS INC | 70450Y103 | Feb 2026 | 659,695 | $30.5M | 0.01% | EC |
| 538 | LEGEND BIOTECH CORP | 52490G102 | Feb 2026 | 1,603,880 | $30.5M | 0.01% | EC |
| 539 | CELLNEX TELECOM SAU | N/A | Feb 2026 | 800,100 | $30.4M | 0.01% | EC |
| 540 | CRANE NXT CO | 224441105 | Feb 2026 | 627,587 | $30.3M | 0.01% | EC |
| 541 | ATLAS COPCO AB | N/A | Feb 2026 | 1,396,400 | $30.0M | 0.01% | EC |
| 542 | UNITED RENTALS INC | 911363109 | Feb 2026 | 35,758 | $30.0M | 0.01% | EC |
| 543 | KB HOME | 48666K109 | Feb 2026 | 471,282 | $30.0M | 0.01% | EC |
| 544 | ELECTRONIC ARTS INC | 285512109 | Feb 2026 | 149,386 | $30.0M | 0.01% | EC |
| 545 | PAREX RES INC | 69946Q104 | Feb 2026 | 1,913,900 | $29.9M | 0.01% | EC |
| 546 | TOPBUILD CORP | 89055F103 | Feb 2026 | 66,289 | $29.7M | 0.01% | EC |
| 547 | ETSY INC | 29786A106 | Feb 2026 | 541,400 | $29.7M | 0.01% | EC |
| 548 | WEBSTER FINANCIAL CORP | 947890109 | Feb 2026 | 410,062 | $29.6M | 0.01% | EC |
| 549 | ILLUMINA INC | 452327109 | Feb 2026 | 219,426 | $29.5M | 0.01% | EC |
| 550 | TIMKEN CO | 887389104 | Feb 2026 | 271,600 | $29.4M | 0.01% | EC |
| 551 | ZEBRA TECHNOLOGIES CORP | 989207105 | Feb 2026 | 131,332 | $29.4M | 0.01% | EC |
| 552 | AST SPACEMOBILE INC | 00217D100 | Feb 2026 | 371,300 | $29.4M | 0.01% | EC |
| 553 | SHELL PLC | N/A | Feb 2026 | 697,856 | $29.2M | 0.01% | EC |
| 554 | TAPESTRY INC | 876030107 | Feb 2026 | 187,906 | $29.2M | 0.01% | EC |
| 555 | PFIZER INC | 717081103 | Feb 2026 | 1,045,444 | $28.9M | 0.01% | EC |
| 556 | GSK PLC | N/A | Feb 2026 | 971,784 | $28.9M | 0.01% | EC |
| 557 | NORDSON CORP | 655663102 | Feb 2026 | 98,140 | $28.8M | 0.01% | EC |
| 558 | INTUIT INC | 461202103 | Feb 2026 | 70,371 | $28.8M | 0.01% | EC |
| 559 | AMERICAN EXPRESS CO | 025816109 | Feb 2026 | 92,854 | $28.7M | 0.01% | EC |
| 560 | LENNAR CORP | 526057104 | Feb 2026 | 249,935 | $28.6M | 0.01% | EC |
| 561 | AUTOLIV INC | 052800109 | Feb 2026 | 237,717 | $28.2M | 0.01% | EC |
| 562 | TAYLOR MORRISON HOME CORP | 87724P106 | Feb 2026 | 427,263 | $28.2M | 0.01% | EC |
| 563 | ENPRO INC | 29355X107 | Feb 2026 | 108,470 | $28.1M | 0.01% | EC |
| 564 | APTARGROUP INC | 038336103 | Feb 2026 | 193,363 | $27.8M | 0.01% | EC |
| 565 | GRAND CANYON EDUCATION INC | 38526M106 | Feb 2026 | 174,129 | $27.7M | 0.01% | EC |
| 566 | INTERDIGITAL INC | 45867G101 | Feb 2026 | 74,458 | $27.3M | 0.01% | EC |
| 567 | CARETRUST REIT INC | 14174T107 | Feb 2026 | 668,340 | $27.1M | 0.01% | EC |
| 568 | BIO TECHNE CORP | 09073M104 | Feb 2026 | 458,424 | $27.0M | 0.01% | EC |
| 569 | BIRKENSTOCK HOLDING LTD | N/A | Feb 2026 | 647,500 | $27.0M | 0.01% | EC |
| 570 | VIRIDIAN THERAPEUTICS INC | 92790C104 | Feb 2026 | 915,420 | $26.9M | 0.01% | EC |
| 571 | VERACYTE INC | 92337F107 | Feb 2026 | 735,000 | $26.9M | 0.01% | EC |
| 572 | FEDERAL REALTY INVESTMENT TR | 313745101 | Feb 2026 | 247,133 | $26.9M | 0.01% | EC |
| 573 | RESTAURANT BRANDS INTL INC | 76131D103 | Feb 2026 | 374,500 | $26.9M | 0.01% | EC |
| 574 | DOW INC | 260557103 | Feb 2026 | 866,660 | $26.6M | 0.01% | EC |
| 575 | CHURCHILL DOWNS INC | 171484108 | Feb 2026 | 288,900 | $26.6M | 0.01% | EC |
| 576 | BOK FINANCIAL CORP | 05561Q201 | Feb 2026 | 211,150 | $26.5M | 0.01% | EC |
| 577 | TERADYNE INC | 880770102 | Feb 2026 | 82,723 | $26.5M | 0.01% | EC |
| 578 | REGENERON PHARMACEUTICALS INC | 75886F107 | Feb 2026 | 33,791 | $26.4M | 0.01% | EC |
| 579 | COGNEX CORP | 192422103 | Feb 2026 | 484,517 | $26.4M | 0.01% | EC |
| 580 | WATTS WATER TECHNOLOGIES INC | 942749102 | Feb 2026 | 79,971 | $26.3M | 0.01% | EC |
| 581 | MACERICH CO | 554382101 | Feb 2026 | 1,283,414 | $26.3M | 0.01% | EC |
| 582 | DT MIDSTREAM INC | 23345M107 | Feb 2026 | 188,988 | $26.2M | 0.01% | EC |
| 583 | VEEVA SYS INC | 922475108 | Feb 2026 | 142,899 | $26.0M | 0.01% | EC |
| 584 | ACI WORLDWIDE INC | 004498101 | Feb 2026 | 652,884 | $25.9M | 0.01% | EC |
| 585 | DCC PLC | N/A | Feb 2026 | 368,800 | $25.8M | 0.01% | EC |
| 586 | HOULIHAN LOKEY | 441593100 | Feb 2026 | 156,895 | $25.7M | 0.01% | EC |
| 587 | DELL TECHNOLOGIES INC | 24703L202 | Feb 2026 | 172,397 | $25.5M | 0.01% | EC |
| 588 | CORE NATURAL RESOURCES INC | 218937100 | Feb 2026 | 308,965 | $25.4M | 0.01% | EC |
| 589 | COVISTA INC | 00737L103 | Feb 2026 | 257,029 | $25.2M | 0.01% | EC |
| 590 | WYNDHAM HOTELS and RESORTS INC | 98311A105 | Feb 2026 | 306,700 | $25.1M | 0.01% | EC |
| 591 | KINSALE CAPITAL GROUP INC | 49714P108 | Feb 2026 | 63,877 | $24.9M | 0.01% | EC |
| 592 | ORACLE CORP | 68389X105 | Feb 2026 | 170,081 | $24.7M | 0.01% | EC |
| 593 | FIVE BELOW INC | 33829M101 | Feb 2026 | 110,335 | $24.7M | 0.01% | EC |
| 594 | 3M CO | 88579Y101 | Feb 2026 | 149,120 | $24.7M | 0.01% | EC |
| 595 | MERITAGE HOMES CORP | 59001A102 | Feb 2026 | 326,400 | $24.6M | 0.01% | EC |
| 596 | ALLEGRO MICROSYSTEMS INC | 01749D105 | Feb 2026 | 671,760 | $24.5M | 0.01% | EC |
| 597 | EZCORP INC | 302301106 | Feb 2026 | 914,300 | $24.3M | 0.01% | EC |
| 598 | CACTUS INC | 127203107 | Feb 2026 | 448,783 | $24.2M | 0.01% | EC |
| 599 | OLEMA PHARMACEUTICALS INC | 68062P106 | Feb 2026 | 1,000,500 | $24.2M | 0.01% | EC |
| 600 | AMER SPORTS INC | N/A | Feb 2026 | 633,500 | $24.1M | 0.01% | EC |
| 601 | RANGE RESOURCES CORP | 75281A109 | Feb 2026 | 581,100 | $24.0M | 0.01% | EC |
| 602 | BORGWARNER INC | 099724106 | Feb 2026 | 416,361 | $24.0M | 0.01% | EC |
| 603 | ENSIGN GROUP INC | 29358P101 | Feb 2026 | 111,755 | $23.9M | 0.01% | EC |
| 604 | TERADATA CORP DEL | 88076W103 | Feb 2026 | 758,039 | $23.9M | 0.01% | EC |
| 605 | CABOT CORP | 127055101 | Feb 2026 | 313,200 | $23.8M | 0.01% | EC |
| 606 | PRIVIA HEALTH GROUP INC | 74276R102 | Feb 2026 | 1,000,000 | $23.8M | 0.01% | EC |
| 607 | MANHATTAN ASSOCS INC | 562750109 | Feb 2026 | 174,498 | $23.6M | 0.01% | EC |
| 608 | CARRIAGE SERVICES INC | 143905107 | Feb 2026 | 508,550 | $23.4M | 0.01% | EC |
| 609 | FLOOR and DECOR HOLDINGS INC | 339750101 | Feb 2026 | 337,100 | $23.3M | 0.01% | EC |
| 610 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | N/A | Feb 2026 | 522,983 | $23.3M | 0.01% | EC |
| 611 | SIMPSON MANUFACTURING CO | 829073105 | Feb 2026 | 120,200 | $23.3M | 0.01% | EC |
| 612 | WINGSTOP INC | 974155103 | Feb 2026 | 89,648 | $23.3M | 0.01% | EC |
| 613 | RENESAS ELECTRONICS CORP | N/A | Feb 2026 | 1,233,400 | $23.3M | 0.01% | EC |
| 614 | EDISON INTERNATIONAL | 281020107 | Feb 2026 | 310,846 | $23.2M | 0.01% | EC |
| 615 | DISCO CORP | N/A | Feb 2026 | 48,300 | $23.2M | 0.01% | EC |
| 616 | STEVEN MADDEN LTD | 556269108 | Feb 2026 | 641,543 | $23.2M | 0.01% | EC |
| 617 | PVH CORP | 693656100 | Feb 2026 | 335,449 | $23.0M | 0.01% | EC |
| 618 | SAMSARA INC | 79589L106 | Feb 2026 | 792,900 | $22.9M | 0.01% | EC |
| 619 | WEX INC | 96208T104 | Feb 2026 | 152,967 | $22.8M | 0.01% | EC |
| 620 | NATIONAL FUEL GAS CO NJ | 636180101 | Feb 2026 | 249,700 | $22.7M | 0.01% | EC |
| 621 | SUN COMMUNITIES INC | 866674104 | Feb 2026 | 166,244 | $22.7M | 0.01% | EC |
| 622 | RAMBUS INC | 750917106 | Feb 2026 | 226,700 | $22.6M | 0.01% | EC |
| 623 | JAZZ PHARMACEUTICALS PLC | N/A | Feb 2026 | 118,880 | $22.6M | 0.01% | EC |
| 624 | WOLVERINE WORLD WIDE INC | 978097103 | Feb 2026 | 1,276,339 | $22.6M | 0.01% | EC |
| 625 | DRAFTKINGS INC | 26142V105 | Feb 2026 | 942,200 | $22.5M | 0.01% | EC |
| 626 | ASM INTL NV | N/A | Feb 2026 | 26,600 | $22.4M | 0.01% | EC |
| 627 | ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | Feb 2026 | 346,963 | $22.4M | 0.01% | EC |
| 628 | UNITED COMMUNITY BANK/SC | 90984P303 | Feb 2026 | 693,384 | $22.3M | 0.01% | EC |
| 629 | MSC INDUSTRIAL DIRECT INC | 553530106 | Feb 2026 | 237,240 | $22.3M | 0.01% | EC |
| 630 | GULFPORT ENERGY CORP | 402635502 | Feb 2026 | 104,420 | $21.8M | 0.01% | EC |
| 631 | ANTERO MIDSTREAM CORP | 03676B102 | Feb 2026 | 966,583 | $21.7M | 0.01% | EC |
| 632 | APA CORP | 03743Q108 | Feb 2026 | 714,802 | $21.7M | 0.01% | EC |
| 633 | INCHCAPE PLC | N/A | Feb 2026 | 1,809,589 | $21.7M | 0.01% | EC |
| 634 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | Feb 2026 | 124,830 | $21.7M | 0.01% | EC |
| 635 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | Feb 2026 | 65,844 | $21.6M | 0.01% | EC |
| 636 | BRUKER CORP | 116794207 | Feb 2026 | 68,500 | $21.6M | 0.01% | EP |
| 637 | CENTESSA PHARMACEUTICALS PLC | 152309100 | Feb 2026 | 800,000 | $21.5M | 0.01% | EC |
| 638 | STAG INDUSTRIAL INC | 85254J102 | Feb 2026 | 547,483 | $21.5M | 0.01% | EC |
| 639 | AXALTA COATING SYSTEMS LTD | N/A | Feb 2026 | 638,260 | $21.3M | 0.01% | EC |
| 640 | ARAMARK | 03852U106 | Feb 2026 | 507,791 | $21.3M | 0.01% | EC |
| 641 | VEECO INSTRUMENTS INC | 922417100 | Feb 2026 | 689,697 | $21.1M | 0.01% | EC |
| 642 | MUELLER WTR PRODS INC | 624758108 | Feb 2026 | 699,775 | $20.9M | 0.01% | EC |
| 643 | PTC THERAPEUTICS INC | 69366J200 | Feb 2026 | 304,379 | $20.8M | 0.01% | EC |
| 644 | PHIBRO ANIMAL HEALTH CORP | 71742Q106 | Feb 2026 | 380,135 | $20.8M | 0.01% | EC |
| 645 | NEXSTAR MEDIA GROUP INC | 65336K103 | Feb 2026 | 82,237 | $20.6M | 0.01% | EC |
| 646 | BRINKER INTERNATIONAL INC | 109641100 | Feb 2026 | 138,627 | $20.5M | 0.01% | EC |
| 647 | WARRIOR MET COAL INC | 93627C101 | Feb 2026 | 246,590 | $20.5M | 0.01% | EC |
| 648 | LKQ CORP | 501889208 | Feb 2026 | 616,900 | $20.4M | 0.01% | EC |
| 649 | ALIGNMENT HEALTHCARE INC | 01625V104 | Feb 2026 | 1,060,000 | $20.4M | 0.01% | EC |
| 650 | CG ONCOLOGY INC | 156944100 | Feb 2026 | 345,830 | $20.3M | 0.01% | EC |
| 651 | FEDERAL SIGNAL CORP | 313855108 | Feb 2026 | 174,422 | $20.3M | 0.01% | EC |
| 652 | LIFESTANCE HEALTH GROUP INC | 53228F101 | Feb 2026 | 2,779,150 | $20.1M | 0.01% | EC |
| 653 | ERIE INDEMNITY CO | 29530P102 | Feb 2026 | 74,291 | $20.0M | 0.01% | EC |
| 654 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | Feb 2026 | 391,904 | $20.0M | 0.01% | EC |
| 655 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | Feb 2026 | 576,180 | $19.9M | 0.01% | EC |
| 656 | RS GROUP PLC | N/A | Feb 2026 | 2,114,491 | $19.8M | 0.01% | EC |
| 657 | WHEATON PRECIOUS METALS CORP | 962879102 | Feb 2026 | 121,200 | $19.8M | 0.01% | EC |
| 658 | FORTINET INC | 34959E109 | Feb 2026 | 249,875 | $19.7M | 0.01% | EC |
| 659 | KRATOS DEFENSE and SECURITY SOLUTIONS INC | 50077B207 | Feb 2026 | 229,080 | $19.7M | 0.01% | EC |
| 660 | TOTALENERGIES SE | N/A | Feb 2026 | 245,620 | $19.7M | 0.01% | EC |
| 661 | HUBBELL INC | 443510607 | Feb 2026 | 38,513 | $19.7M | 0.01% | EC |
| 662 | STEWART INFORMATION SERVICES | 860372101 | Feb 2026 | 275,500 | $19.6M | 0.01% | EC |
| 663 | RATHBONES GROUP PLC | N/A | Feb 2026 | 639,340 | $19.5M | 0.01% | EC |
| 664 | APTIV PLC | N/A | Feb 2026 | 265,248 | $19.5M | 0.01% | EC |
| 665 | IMAX CORPORATION | 45245E109 | Feb 2026 | 454,800 | $19.5M | 0.01% | EC |
| 666 | ATI INC | 01741R102 | Feb 2026 | 118,700 | $19.4M | 0.01% | EC |
| 667 | HUNT (JB) TRANSPORT SERVICES | 445658107 | Feb 2026 | 82,848 | $19.3M | 0.01% | EC |
| 668 | SAMSUNG ELECTRONICS CO LTD | N/A | Feb 2026 | 128,620 | $19.3M | 0.01% | EC |
| 669 | ZENAS BIOPHARMA INC | 98937L105 | Feb 2026 | 728,766 | $19.2M | 0.01% | EC |
| 670 | ADT INC | 00090Q103 | Feb 2026 | 2,393,435 | $19.2M | 0.01% | EC |
| 671 | CROCS INC | 227046109 | Feb 2026 | 211,300 | $19.2M | 0.01% | EC |
| 672 | MEDLINE INC | 58507V107 | Feb 2026 | 400,000 | $19.0M | 0.01% | EC |
| 673 | GIGACLOUD TECHNOLOGY INC | N/A | Feb 2026 | 428,164 | $19.0M | 0.01% | EC |
| 674 | BOBS DISCOUNT FURNITURE INC | 09681N106 | Feb 2026 | 891,302 | $18.9M | 0.01% | EC |
| 675 | CACI INTERNATIONAL INC | 127190304 | Feb 2026 | 30,900 | $18.9M | 0.01% | EC |
| 676 | WISDOMTREE INC | 97717P104 | Feb 2026 | 1,100,900 | $18.8M | 0.01% | EC |
| 677 | ALLIENT INC | 019330109 | Feb 2026 | 285,500 | $18.8M | 0.01% | EC |
| 678 | ZOOM COMMUNICATIONS INC | 98980L101 | Feb 2026 | 253,812 | $18.8M | 0.01% | EC |
| 679 | ONEMAIN HLDGS INC | 68268W103 | Feb 2026 | 341,000 | $18.8M | 0.01% | EC |
| 680 | WARNER BROS DISCOVERY INC | 934423104 | Feb 2026 | 664,944 | $18.7M | 0.01% | EC |
| 681 | M/I HOMES INC | 55305B101 | Feb 2026 | 131,572 | $18.7M | 0.01% | EC |
| 682 | CAVA GROUP INC | 148929102 | Feb 2026 | 225,500 | $18.6M | 0.01% | EC |
| 683 | RUBRIK INC | 781154109 | Feb 2026 | 356,800 | $18.5M | 0.01% | EC |
| 684 | KYMERA THERAPEUTICS INC | 501575104 | Feb 2026 | 202,900 | $18.5M | 0.01% | EC |
| 685 | DEVON ENERGY CORP NEW | 25179M103 | Feb 2026 | 425,529 | $18.5M | 0.01% | EC |
| 686 | PAYCOM SOFTWARE INC | 70432V102 | Feb 2026 | 146,376 | $18.4M | 0.01% | EC |
| 687 | MERIT MEDICAL SYSTEMS INC | 589889104 | Feb 2026 | 236,820 | $18.3M | 0.01% | EC |
| 688 | SOPRA STERIA GROUP | N/A | Feb 2026 | 117,580 | $18.2M | 0.01% | EC |
| 689 | PATRICK INDUSTRIES INC | 703343103 | Feb 2026 | 146,700 | $18.2M | 0.01% | EC |
| 690 | BANCORP INC DEL | 05969A105 | Feb 2026 | 343,729 | $18.0M | 0.01% | EC |
| 691 | JANUS INTERNATIONAL GROUP INC | 47103N106 | Feb 2026 | 2,581,800 | $18.0M | 0.01% | EC |
| 692 | DAVIDE CAMPARI MILANO NV | N/A | Feb 2026 | 2,376,000 | $17.9M | 0.01% | EC |
| 693 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | Feb 2026 | 401,900 | $17.8M | 0.01% | EC |
| 694 | LYFT INC | 55087P104 | Feb 2026 | 1,286,934 | $17.8M | 0.01% | EC |
| 695 | EVERUS CONSTRUCTION GROUP INC | 300426103 | Feb 2026 | 147,194 | $17.8M | 0.01% | EC |
| 696 | WILLIAMS COS INC | 969457100 | Feb 2026 | 237,762 | $17.8M | 0.01% | EC |
| 697 | ARGAN INC | 04010E109 | Feb 2026 | 39,365 | $17.8M | 0.01% | EC |
| 698 | QORVO INC | 74736K101 | Feb 2026 | 213,270 | $17.7M | 0.01% | EC |
| 699 | PINTEREST INC | 72352L106 | Feb 2026 | 1,031,648 | $17.7M | 0.01% | EC |
| 700 | ENERGY TRANSFER LP | 29273V100 | Feb 2026 | 934,000 | $17.6M | 0.01% | EC |
| 701 | CIE AUTOMOTIVE SA | N/A | Feb 2026 | 466,680 | $17.5M | 0.01% | EC |
| 702 | RBC BEARINGS INC | 75524B104 | Feb 2026 | 30,334 | $17.5M | 0.01% | EC |
| 703 | ALBERTSONS COS INC | 013091103 | Feb 2026 | 975,200 | $17.5M | 0.01% | EC |
| 704 | IQVIA HOLDINGS INC | 46266C105 | Feb 2026 | 97,444 | $17.4M | 0.01% | EC |
| 705 | BRIGHTSTAR LOTTERY PLC | N/A | Feb 2026 | 1,284,357 | $17.4M | 0.01% | EC |
| 706 | PLANET FITNESS INC | 72703H101 | Feb 2026 | 212,000 | $17.4M | 0.01% | EC |
| 707 | LAMB WESTON HOLDINGS INC | 513272104 | Feb 2026 | 361,384 | $17.4M | 0.01% | EC |
| 708 | AMYLYX PHARMACEUTICALS INC | 03237H101 | Feb 2026 | 1,138,109 | $17.3M | 0.01% | EC |
| 709 | KANSAI ELECTRIC POWER CO INC | N/A | Feb 2026 | 953,800 | $17.2M | 0.01% | EC |
| 710 | CHEMED CORP | 16359R103 | Feb 2026 | 42,052 | $17.2M | 0.01% | EC |
| 711 | DOORDASH INC | 25809K105 | Feb 2026 | 96,342 | $17.0M | 0.01% | EC |
| 712 | TORO CO | 891092108 | Feb 2026 | 170,487 | $16.9M | 0.01% | EC |
| 713 | PERIMETER SOLUTIONS INC | 71385M107 | Feb 2026 | 713,205 | $16.7M | 0.01% | EC |
| 714 | WEATHERFORD INTERNATIONAL PLC | N/A | Feb 2026 | 156,984 | $16.6M | 0.01% | EC |
| 715 | NETAPP INC | 64110D104 | Feb 2026 | 166,448 | $16.5M | 0.01% | EC |
| 716 | GROCERY OUTLET HOLDING CORP | 39874R101 | Feb 2026 | 1,665,431 | $16.5M | 0.01% | EC |
| 717 | RH | 74967X103 | Feb 2026 | 99,122 | $16.4M | 0.01% | EC |
| 718 | VERALTO CORP | 92338C103 | Feb 2026 | 168,463 | $16.4M | 0.01% | EC |
| 719 | LANDSTAR SYSTEM INC | 515098101 | Feb 2026 | 100,412 | $16.4M | 0.01% | EC |
| 720 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | Feb 2026 | 242,132 | $16.3M | 0.01% | EC |
| 721 | GRAPHIC PACKAGING HOLDING CO | 388689101 | Feb 2026 | 1,325,200 | $16.2M | 0.01% | EC |
| 722 | ALCOA CORP | 013872106 | Feb 2026 | 260,800 | $16.2M | 0.01% | EC |
| 723 | WESTERN ALLIANCE BANCORPORATN | 957638109 | Feb 2026 | 201,280 | $16.2M | 0.01% | EC |
| 724 | GLOBAL INDUSTRIAL CO | 37892E102 | Feb 2026 | 489,044 | $16.1M | 0.01% | EC |
| 725 | DUPONT DE NEMOURS INC | 26614N102 | Feb 2026 | 321,360 | $16.1M | 0.01% | EC |
| 726 | KIMBERLY-CLARK CORP | 494368103 | Feb 2026 | 143,821 | $16.0M | 0.01% | EC |
| 727 | CELLDEX THERAPEUTICS INC | 15117B202 | Feb 2026 | 531,499 | $16.0M | 0.01% | EC |
| 728 | BIONTECH SE | 09075V102 | Feb 2026 | 145,000 | $16.0M | 0.01% | EC |
| 729 | CASEY'S GENERAL STORES INC | 147528103 | Feb 2026 | 23,300 | $16.0M | 0.01% | EC |
| 730 | CAVCO INDUSTRIES INC | 149568107 | Feb 2026 | 27,460 | $15.9M | 0.01% | EC |
| 731 | ALLIANT ENERGY CORP | 018802108 | Feb 2026 | 218,731 | $15.8M | 0.01% | EC |
| 732 | TECNOGLASS INC | N/A | Feb 2026 | 346,547 | $15.8M | 0.01% | EC |
| 733 | FLOWCO HOLDINGS INC | 342909108 | Feb 2026 | 696,537 | $15.7M | 0.01% | EC |
| 734 | RLI CORP | 749607107 | Feb 2026 | 251,910 | $15.7M | 0.01% | EC |
| 735 | TELEFLEX INC | 879369106 | Feb 2026 | 127,537 | $15.6M | 0.01% | EC |
| 736 | KARMAN HOLDINGS INC | 485924104 | Feb 2026 | 176,390 | $15.5M | 0.01% | EC |
| 737 | HAYWARD HOLDINGS INC | 421298100 | Feb 2026 | 970,200 | $15.5M | 0.01% | EC |
| 738 | STRIDE INC | 86333M108 | Feb 2026 | 183,807 | $15.5M | 0.01% | EC |
| 739 | WASTE MANAGEMENT INC DEL | 94106L109 | Feb 2026 | 64,292 | $15.5M | 0.01% | EC |
| 740 | SUMCO CORP | N/A | Feb 2026 | 1,316,420 | $15.4M | 0.01% | EC |
| 741 | FIRST BANCORP P R | 318672706 | Feb 2026 | 723,739 | $15.3M | 0.01% | EC |
| 742 | WIENERBERGER AG | N/A | Feb 2026 | 463,813 | $15.2M | 0.01% | EC |
| 743 | BECTON DICKINSON and CO | 075887109 | Feb 2026 | 86,198 | $15.2M | 0.01% | EC |
| 744 | UL SOLUTIONS INC | 903731107 | Feb 2026 | 181,090 | $15.2M | 0.01% | EC |
| 745 | SKYWEST INC | 830879102 | Feb 2026 | 145,584 | $15.2M | 0.01% | EC |
| 746 | KYNDRYL HOLDINGS INC | 50155Q100 | Feb 2026 | 1,227,700 | $15.1M | 0.01% | EC |
| 747 | CREDO TECHNOLOGY GROUP HOLDING LTD | N/A | Feb 2026 | 134,500 | $15.1M | 0.01% | EC |
| 748 | INVITATION HOMES INC | 46187W107 | Feb 2026 | 570,413 | $15.0M | 0.01% | EC |
| 749 | QUEST DIAGNOSTICS INC | 74834L100 | Feb 2026 | 70,398 | $14.9M | 0.01% | EC |
| 750 | GENTEX CORP | 371901109 | Feb 2026 | 633,411 | $14.8M | 0.01% | EC |
| 751 | ROCKET LAB CORP | 773121108 | Feb 2026 | 214,400 | $14.8M | 0.01% | EC |
| 752 | CONSOLIDATED EDISON INC | 209115104 | Feb 2026 | 131,471 | $14.8M | 0.01% | EC |
| 753 | BAKER HUGHES CO | 05722G100 | Feb 2026 | 226,645 | $14.8M | 0.01% | EC |
| 754 | GARRETT MOTION INC | 366505105 | Feb 2026 | 717,900 | $14.6M | 0.01% | EC |
| 755 | URBAN OUTFITTERS | 917047102 | Feb 2026 | 219,900 | $14.6M | 0.01% | EC |
| 756 | NMI HOLDINGS INC | 629209305 | Feb 2026 | 366,500 | $14.4M | 0.01% | EC |
| 757 | ESSENT GROUP LTD | N/A | Feb 2026 | 236,200 | $14.4M | 0.01% | EC |
| 758 | CENOVUS ENERGY INC | 15135U109 | Feb 2026 | 641,680 | $14.3M | 0.01% | EC |
| 759 | COSTAR GROUP INC | 22160N109 | Feb 2026 | 320,274 | $14.3M | 0.01% | EC |
| 760 | NORTHERN OIL AND GAS INC | 665531307 | Feb 2026 | 517,900 | $14.3M | 0.01% | EC |
| 761 | BOYD GAMING CORP | 103304101 | Feb 2026 | 171,227 | $14.3M | 0.01% | EC |
| 762 | MAPLEBEAR INC | 565394103 | Feb 2026 | 378,959 | $14.2M | 0.01% | EC |
| 763 | PJT PARTNERS INC | 69343T107 | Feb 2026 | 95,896 | $14.2M | 0.01% | EC |
| 764 | PACS GROUP INC | 69380Q107 | Feb 2026 | 386,300 | $14.1M | 0.01% | EC |
| 765 | NEWMARKET CORP | 651587107 | Feb 2026 | 22,508 | $14.1M | 0.01% | EC |
| 766 | SUNOCOCORP LLC | 86765Q106 | Feb 2026 | 234,612 | $14.1M | 0.01% | EC |
| 767 | PENGUIN SOLUTIONS INC | 706915105 | Feb 2026 | 675,060 | $14.0M | 0.01% | EC |
| 768 | HAEMONETICS CORP MASS | 405024100 | Feb 2026 | 219,718 | $13.9M | 0.01% | EC |
| 769 | DIGITAL REALTY TRUST INC | 253868103 | Feb 2026 | 78,352 | $13.9M | 0.01% | EC |
| 770 | NATERA INC | 632307104 | Feb 2026 | 66,700 | $13.9M | 0.01% | EC |
| 771 | MORNINGSTAR INC | 617700109 | Feb 2026 | 75,705 | $13.9M | 0.01% | EC |
| 772 | LPL FINANCIAL HOLDINGS INC | 50212V100 | Feb 2026 | 46,100 | $13.8M | 0.01% | EC |
| 773 | CHEMOURS CO/THE | 163851108 | Feb 2026 | 756,400 | $13.8M | 0.01% | EC |
| 774 | SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | Feb 2026 | 277,810 | $13.8M | 0.01% | EC |
| 775 | PAYLOCITY HOLDING CORPORATION | 70438V106 | Feb 2026 | 128,941 | $13.7M | 0.01% | EC |
| 776 | ITOCHU CORPORATION | N/A | Feb 2026 | 948,000 | $13.7M | 0.01% | EC |
| 777 | HILLMAN SOLUTIONS CORP | 431636109 | Feb 2026 | 1,671,960 | $13.7M | 0.01% | EC |
| 778 | UNIVERSAL DISPLAY CORP | 91347P105 | Feb 2026 | 127,571 | $13.6M | 0.01% | EC |
| 779 | IDACORP INC | 451107106 | Feb 2026 | 93,530 | $13.5M | 0.01% | EC |
| 780 | PROGYNY INC | 74340E103 | Feb 2026 | 754,301 | $13.3M | 0.01% | EC |
| 781 | CDW CORP | 12514G108 | Feb 2026 | 107,530 | $13.2M | 0.01% | EC |
| 782 | MINERALYS THERAPEUTICS INC | 603170101 | Feb 2026 | 450,000 | $13.2M | 0.01% | EC |
| 783 | CBRE GROUP INC | 12504L109 | Feb 2026 | 88,725 | $13.1M | 0.01% | EC |
| 784 | CINEMARK HOLDINGS INC | 17243V102 | Feb 2026 | 461,040 | $13.0M | 0.01% | EC |
| 785 | CADRE HOLDINGS INC | 12763L105 | Feb 2026 | 292,190 | $13.0M | 0.01% | EC |
| 786 | BADGER METER INC | 056525108 | Feb 2026 | 85,041 | $13.0M | 0.01% | EC |
| 787 | PRINCIPAL FINANCIAL GROUP INC | 74251V102 | Feb 2026 | 135,079 | $12.9M | 0.01% | EC |
| 788 | COCA COLA HBC AG | N/A | Feb 2026 | 198,400 | $12.9M | 0.01% | EC |
| 789 | PERMIAN RESOURCES CORP | 71424F105 | Feb 2026 | 699,700 | $12.8M | 0.01% | EC |
| 790 | OSI SYSTEMS INC | 671044105 | Feb 2026 | 44,700 | $12.7M | 0.01% | EC |
| 791 | LOEWS CORP | 540424108 | Feb 2026 | 115,658 | $12.7M | 0.01% | EC |
| 792 | MOELIS and CO | 60786M105 | Feb 2026 | 214,061 | $12.7M | 0.01% | EC |
| 793 | BUILDERS FIRSTSOURCE INC | 12008R107 | Feb 2026 | 121,365 | $12.7M | 0.01% | EC |
| 794 | ALTIUS MINERALS CORP | 020936100 | Feb 2026 | 356,600 | $12.6M | 0.01% | EC |
| 795 | VF CORPORATION | 918204108 | Feb 2026 | 648,400 | $12.6M | 0.01% | EC |
| 796 | NORFOLK SOUTHERN CORP | 655844108 | Feb 2026 | 39,978 | $12.6M | 0.01% | EC |
| 797 | OKTA INC | 679295105 | Feb 2026 | 171,815 | $12.5M | 0.01% | EC |
| 798 | CHURCH and DWIGHT INC | 171340102 | Feb 2026 | 118,788 | $12.5M | 0.01% | EC |
| 799 | GUIDEWIRE SOFTWARE INC | 40171V100 | Feb 2026 | 84,900 | $12.3M | 0.01% | EC |
| 800 | Hamilton Lane Inc | 407497106 | Feb 2026 | 116,745 | $12.3M | 0.01% | EC |
| 801 | CLEAR SECURE INC | 18467V109 | Feb 2026 | 250,344 | $12.2M | 0.01% | EC |
| 802 | AXSOME THERAPEUTICS INC | 05464T104 | Feb 2026 | 74,260 | $12.2M | 0.01% | EC |
| 803 | BEAM THERAPEUTICS INC | 07373V105 | Feb 2026 | 426,898 | $12.1M | 0.01% | EC |
| 804 | METRO INC | 59162N109 | Feb 2026 | 170,100 | $12.1M | 0.01% | EC |
| 805 | TANDEM DIABETES CARE INC | 875372203 | Feb 2026 | 476,900 | $12.1M | 0.01% | EC |
| 806 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | Feb 2026 | 130,437 | $12.0M | 0.01% | EC |
| 807 | B and M EUROPEAN VALUE RETAIL S.A. | N/A | Feb 2026 | 4,674,700 | $12.0M | 0.01% | EC |
| 808 | EXTREME NETWORKS INC | 30226D106 | Feb 2026 | 860,097 | $12.0M | 0.01% | EC |
| 809 | GUARDANT HEALTH INC | 40131M109 | Feb 2026 | 128,000 | $12.0M | 0.01% | EC |
| 810 | ASSOCIATED BANC CORP | 045487105 | Feb 2026 | 454,503 | $12.0M | 0.01% | EC |
| 811 | ARM HOLDINGS LIMITED | 042068205 | Feb 2026 | 94,100 | $12.0M | 0.01% | EC |
| 812 | CMS ENERGY CORP | 125896100 | Feb 2026 | 151,321 | $11.8M | 0.01% | EC |
| 813 | DOLBY LABORATORIES INC | 25659T107 | Feb 2026 | 176,562 | $11.8M | 0.01% | EC |
| 814 | ROCKWELL AUTOMATION INC | 773903109 | Feb 2026 | 28,752 | $11.7M | 0.01% | EC |
| 815 | PEGASYSTEMS INC | 705573103 | Feb 2026 | 266,594 | $11.7M | 0.01% | EC |
| 816 | ITRON INC | 465741106 | Feb 2026 | 123,922 | $11.6M | 0.01% | EC |
| 817 | WYNN RESORTS LTD | 983134107 | Feb 2026 | 107,262 | $11.6M | 0.01% | EC |
| 818 | SINOPHARM GROUP CO LTD | N/A | Feb 2026 | 4,280,000 | $11.6M | 0.01% | EC |
| 819 | PENNANT GROUP INC(THE) | 70805E109 | Feb 2026 | 342,820 | $11.6M | 0.01% | EC |
| 820 | GARMIN LTD | N/A | Feb 2026 | 45,414 | $11.5M | 0.01% | EC |
| 821 | ADVANCE AUTO PARTS INC | 00751Y106 | Feb 2026 | 215,500 | $11.5M | 0.01% | EC |
| 822 | IMCD NV | N/A | Feb 2026 | 119,100 | $11.5M | 0.01% | EC |
| 823 | SYCAMORE PARTNERS LLC | 2556706D | Feb 2026 | 21,165,400 | $11.4M | 0.01% | EC |
| 824 | INGREDION INC | 457187102 | Feb 2026 | 97,300 | $11.4M | 0.01% | EC |
| 825 | OXFORD INDUSTRIES INC | 691497309 | Feb 2026 | 286,834 | $11.4M | 0.01% | EC |
| 826 | DTE ENERGY CO | 233331107 | Feb 2026 | 76,322 | $11.3M | 0.01% | EC |
| 827 | TURNING POINT BRANDS INC | 90041L105 | Feb 2026 | 82,121 | $11.2M | 0.01% | EC |
| 828 | PRICESMART INC | 741511109 | Feb 2026 | 72,689 | $11.2M | 0.01% | EC |
| 829 | VALVOLINE INC | 92047W101 | Feb 2026 | 292,300 | $11.0M | 0.01% | EC |
| 830 | STRUCTURE THERAPEUTICS INC | 86366E106 | Feb 2026 | 175,300 | $11.0M | 0.00% | EC |
| 831 | GENERAL MILLS INC | 370334104 | Feb 2026 | 241,495 | $10.9M | 0.00% | EC |
| 832 | CUBESMART | 229663109 | Feb 2026 | 262,600 | $10.8M | 0.00% | EC |
| 833 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | Feb 2026 | 109,400 | $10.8M | 0.00% | EC |
| 834 | VIKING THERAPEUTICS INC | 92686J106 | Feb 2026 | 318,200 | $10.8M | 0.00% | EC |
| 835 | OGE ENERGY CORP | 670837103 | Feb 2026 | 218,200 | $10.7M | 0.00% | EC |
| 836 | RPM INTERNATIONAL INC | 749685103 | Feb 2026 | 93,531 | $10.7M | 0.00% | EC |
| 837 | EXPONENT INC | 30214U102 | Feb 2026 | 145,734 | $10.6M | 0.00% | EC |
| 838 | QCR HOLDINGS INC | 74727A104 | Feb 2026 | 122,544 | $10.6M | 0.00% | EC |
| 839 | TALEN ENERGY CORP | 87422Q109 | Feb 2026 | 28,500 | $10.6M | 0.00% | EC |
| 840 | MOLSON COORS BEVERAGE CO | 60871R209 | Feb 2026 | 215,274 | $10.5M | 0.00% | EC |
| 841 | MODINE MANUFACTURING CO | 607828100 | Feb 2026 | 46,280 | $10.5M | 0.00% | EC |
| 842 | KESTRA MEDICAL TECHNOLOGIES INC | N/A | Feb 2026 | 450,000 | $10.5M | 0.00% | EC |
| 843 | AMERICAN HOMES 4 RENT | 02665T306 | Feb 2026 | 345,723 | $10.4M | 0.00% | EC |
| 844 | KT and G CORP | N/A | Feb 2026 | 91,269 | $10.3M | 0.00% | EC |
| 845 | WAVE LIFE SCIENCES LTD | N/A | Feb 2026 | 740,000 | $10.3M | 0.00% | EC |
| 846 | RIOT PLATFORMS INC | 767292105 | Feb 2026 | 629,200 | $10.2M | 0.00% | EC |
| 847 | IMPERIAL BRANDS PLC | N/A | Feb 2026 | 225,665 | $10.1M | 0.00% | EC |
| 848 | BIOMARIN PHARMACEUTICAL INC | 09061G101 | Feb 2026 | 161,641 | $10.0M | 0.00% | EC |
| 849 | AVERY DENNISON CORP | 053611109 | Feb 2026 | 50,786 | $10.0M | 0.00% | EC |
| 850 | PATHWARD FINANCIAL INC | 59100U108 | Feb 2026 | 109,563 | $9.9M | 0.00% | EC |
| 851 | LOGISTA INTEGRAL SA | N/A | Feb 2026 | 260,900 | $9.9M | 0.00% | EC |
| 852 | VERSANT MEDIA GROUP INC | 925283103 | Feb 2026 | 296,793 | $9.9M | 0.00% | EC |
| 853 | PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | Feb 2026 | 142,022 | $9.8M | 0.00% | EC |
| 854 | CARS.COM INC | 14575E105 | Feb 2026 | 1,148,500 | $9.8M | 0.00% | EC |
| 855 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | Feb 2026 | 29,150 | $9.8M | 0.00% | EC |
| 856 | NEWS CORP NEW | 65249B208 | Feb 2026 | 363,847 | $9.7M | 0.00% | EC |
| 857 | TEGNA INC | 87901J105 | Feb 2026 | 464,235 | $9.7M | 0.00% | EC |
| 858 | MARZETTI COMPANY/THE | 513847103 | Feb 2026 | 58,879 | $9.7M | 0.00% | EC |
| 859 | CORCEPT THERAPEUTICS INC | 218352102 | Feb 2026 | 270,633 | $9.7M | 0.00% | EC |
| 860 | DOXIMITY INC | 26622P107 | Feb 2026 | 393,618 | $9.7M | 0.00% | EC |
| 861 | TETRA TECH INC NEW | 88162G103 | Feb 2026 | 268,900 | $9.6M | 0.00% | EC |
| 862 | QUALYS INC | 74758T303 | Feb 2026 | 104,164 | $9.6M | 0.00% | EC |
| 863 | OLIN CORP | 680665205 | Feb 2026 | 378,400 | $9.6M | 0.00% | EC |
| 864 | STONECO LTD | N/A | Feb 2026 | 571,200 | $9.6M | 0.00% | EC |
| 865 | PRUDENTIAL FINL INC | 744320102 | Feb 2026 | 97,418 | $9.6M | 0.00% | EC |
| 866 | LIVANOVA PLC | N/A | Feb 2026 | 135,500 | $9.6M | 0.00% | EC |
| 867 | MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | N/A | Feb 2026 | 233,900 | $9.5M | 0.00% | EC |
| 868 | EUROPRIS ASA | N/A | Feb 2026 | 984,481 | $9.4M | 0.00% | EC |
| 869 | FOUR CORNERS PROPERTY TRUST INC | 35086T109 | Feb 2026 | 366,600 | $9.4M | 0.00% | EC |
| 870 | WD-4O CO | 929236107 | Feb 2026 | 39,060 | $9.3M | 0.00% | EC |
| 871 | BEL FUSE INC | 077347300 | Feb 2026 | 39,930 | $9.2M | 0.00% | EC |
| 872 | BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | Feb 2026 | 115,912 | $9.1M | 0.00% | EC |
| 873 | JUMBO SA | N/A | Feb 2026 | 310,460 | $9.1M | 0.00% | EC |
| 874 | MILLER INDUSTRIES INC TENN | 600551204 | Feb 2026 | 215,200 | $9.0M | 0.00% | EC |
| 875 | VITA COCO CO INC/THE | 92846Q107 | Feb 2026 | 155,100 | $9.0M | 0.00% | EC |
| 876 | CLEARWAY ENERGY INC | 18539C204 | Feb 2026 | 234,552 | $9.0M | 0.00% | EC |
| 877 | WESTERN UNION CO/THE | 959802109 | Feb 2026 | 932,096 | $9.0M | 0.00% | EC |
| 878 | RITHM CAPITAL CORP | 64828T201 | Feb 2026 | 890,586 | $9.0M | 0.00% | EC |
| 879 | MCEWEN INC | 58039P305 | Feb 2026 | 314,800 | $8.9M | 0.00% | EC |
| 880 | ADDUS HOMECARE CORP | 006739106 | Feb 2026 | 86,200 | $8.9M | 0.00% | EC |
| 881 | INVESCO LTD | N/A | Feb 2026 | 338,463 | $8.9M | 0.00% | EC |
| 882 | BROOKFIELD INFRASTRUCTURE CORP | 11276H106 | Feb 2026 | 176,208 | $8.8M | 0.00% | EC |
| 883 | PETS AT HOME GROUP PLC | N/A | Feb 2026 | 3,113,800 | $8.7M | 0.00% | EC |
| 884 | ENERSYS | 29275Y102 | Feb 2026 | 52,495 | $8.7M | 0.00% | EC |
| 885 | EXPAND ENERGY CORP | 165167735 | Feb 2026 | 80,752 | $8.7M | 0.00% | EC |
| 886 | DOLLAR GEN CORP NEW | 256677105 | Feb 2026 | 55,542 | $8.7M | 0.00% | EC |
| 887 | SCORPIO TANKERS INC | N/A | Feb 2026 | 109,019 | $8.6M | 0.00% | EC |
| 888 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 8,510,000 | $8.5M | 0.00% | DBT |
| 889 | AQ GROUP AB | N/A | Feb 2026 | 404,800 | $8.5M | 0.00% | EC |
| 890 | CELLEBRITE DI LTD | N/A | Feb 2026 | 633,620 | $8.5M | 0.00% | EC |
| 891 | AZZ INC | 002474104 | Feb 2026 | 62,029 | $8.4M | 0.00% | EC |
| 892 | BANCA GENERALI SPA | N/A | Feb 2026 | 128,620 | $8.3M | 0.00% | EC |
| 893 | ALARM.COM HOLDINGS INC | 011642105 | Feb 2026 | 173,969 | $8.3M | 0.00% | EC |
| 894 | HECLA MINING CO | 422704106 | Feb 2026 | 333,600 | $8.3M | 0.00% | EC |
| 895 | MIRION TECHNOLOGIES INC | 60471A101 | Feb 2026 | 384,300 | $8.3M | 0.00% | EC |
| 896 | AMCOR PLC | N/A | Feb 2026 | 170,969 | $8.3M | 0.00% | EC |
| 897 | ALLY FINANCIAL INC | 02005N100 | Feb 2026 | 209,447 | $8.3M | 0.00% | EC |
| 898 | CONCENTRIX CORP | 20602D101 | Feb 2026 | 251,400 | $8.2M | 0.00% | EC |
| 899 | RADIANT LOGISTICS INC | 75025X100 | Feb 2026 | 1,108,900 | $8.2M | 0.00% | EC |
| 900 | UST BILLS | 912797SW8 | Feb 2026 | 8,270,000 | $8.2M | 0.00% | DBT |
| 901 | ARTISAN PARTNERS ASSET MANAGEMENT INC | 04316A108 | Feb 2026 | 203,368 | $8.2M | 0.00% | EC |
| 902 | SMITHFIELD FOODS | 832248207 | Feb 2026 | 328,574 | $8.2M | 0.00% | EC |
| 903 | RHI MAGNESITA NV | N/A | Feb 2026 | 181,180 | $8.2M | 0.00% | EC |
| 904 | METLIFE INC | 59156R108 | Feb 2026 | 113,197 | $8.2M | 0.00% | EC |
| 905 | PHINIA INC | 71880K101 | Feb 2026 | 112,266 | $8.2M | 0.00% | EC |
| 906 | URBAN EDGE PROPERTIES | 91704F104 | Feb 2026 | 382,940 | $8.1M | 0.00% | EC |
| 907 | TREX CO INC | 89531P105 | Feb 2026 | 195,200 | $8.1M | 0.00% | EC |
| 908 | AMGEN INC | 031162100 | Feb 2026 | 20,804 | $8.1M | 0.00% | EC |
| 909 | CONSTELLIUM SE | N/A | Feb 2026 | 322,310 | $8.0M | 0.00% | EC |
| 910 | HYPERA SA | N/A | Feb 2026 | 1,779,100 | $8.0M | 0.00% | EC |
| 911 | KODIAK GAS SERVICES INC | 50012A108 | Feb 2026 | 146,520 | $8.0M | 0.00% | EC |
| 912 | UST BILLS | 912797SM0 | Feb 2026 | 7,990,000 | $7.9M | 0.00% | DBT |
| 913 | VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC | 92013AAT6 | Feb 2026 | 7,870,000 | $7.9M | 0.00% | ABS-CBDO |
| 914 | UNIVEST FINANCIAL CORP | 915271100 | Feb 2026 | 234,160 | $7.9M | 0.00% | EC |
| 915 | EXPRO GROUP HOLDINGS NV | N/A | Feb 2026 | 436,292 | $7.8M | 0.00% | EC |
| 916 | C UYEMURA and CO LTD | N/A | Feb 2026 | 56,000 | $7.8M | 0.00% | EC |
| 917 | AXCELIS TECHNOLOGIES INC | 054540208 | Feb 2026 | 93,848 | $7.8M | 0.00% | EC |
| 918 | POST HOLDINGS INC | 737446104 | Feb 2026 | 72,900 | $7.7M | 0.00% | EC |
| 919 | STEF TFE | N/A | Feb 2026 | 52,034 | $7.7M | 0.00% | EC |
| 920 | WORKIVA INC | 98139A105 | Feb 2026 | 123,990 | $7.6M | 0.00% | EC |
| 921 | CALERES INC | 129500104 | Feb 2026 | 641,992 | $7.6M | 0.00% | EC |
| 922 | REGENCY CENTERS CORP(REIT) | 758849103 | Feb 2026 | 96,531 | $7.6M | 0.00% | EC |
| 923 | CELSIUS HOLDINGS INC | 15118V207 | Feb 2026 | 141,900 | $7.6M | 0.00% | EC |
| 924 | ARCH CAPITAL GROUP LTD | N/A | Feb 2026 | 75,735 | $7.6M | 0.00% | EC |
| 925 | AVANTOR INC | 05352A100 | Feb 2026 | 836,300 | $7.6M | 0.00% | EC |
| 926 | TRI POINTE HOMES INC | 87265H109 | Feb 2026 | 163,400 | $7.6M | 0.00% | EC |
| 927 | HEALTHEQUITY INC | 42226A107 | Feb 2026 | 98,513 | $7.5M | 0.00% | EC |
| 928 | AVNET INC | 053807103 | Feb 2026 | 113,652 | $7.5M | 0.00% | EC |
| 929 | JET2 PLC | N/A | Feb 2026 | 440,585 | $7.5M | 0.00% | EC |
| 930 | TEXAS INSTRUMENTS INC. | 882508104 | Feb 2026 | 35,104 | $7.4M | 0.00% | EC |
| 931 | AECOM | 00766T100 | Feb 2026 | 75,386 | $7.4M | 0.00% | EC |
| 932 | TENABLE HOLDINGS INC | 88025T102 | Feb 2026 | 380,971 | $7.3M | 0.00% | EC |
| 933 | CAMDEN NATIONAL CORP | 133034108 | Feb 2026 | 158,116 | $7.3M | 0.00% | EC |
| 934 | RALPH LAUREN CORP | 751212101 | Feb 2026 | 20,119 | $7.3M | 0.00% | EC |
| 935 | PLUMAS BANCORP | 729273102 | Feb 2026 | 145,000 | $7.3M | 0.00% | EC |
| 936 | FRESHPET INC | 358039105 | Feb 2026 | 85,900 | $7.3M | 0.00% | EC |
| 937 | UNIVERSAL LOGISTICS HOLDINGS INC | 91388P105 | Feb 2026 | 431,080 | $7.2M | 0.00% | EC |
| 938 | JOST WERKE SE | N/A | Feb 2026 | 89,100 | $7.1M | 0.00% | EC |
| 939 | HSBC HOLDINGS PLC | 404280EQ8 | Feb 2026 | 6,968,000 | $7.1M | 0.00% | DBT |
| 940 | EUROBANK SA | N/A | Feb 2026 | 1,525,400 | $7.1M | 0.00% | EC |
| 941 | POWER INTEGRATIONS INC | 739276103 | Feb 2026 | 147,361 | $7.1M | 0.00% | EC |
| 942 | VISTRY GROUP PLC | N/A | Feb 2026 | 750,563 | $7.1M | 0.00% | EC |
| 943 | ROBERT HALF INC | 770323103 | Feb 2026 | 288,544 | $7.0M | 0.00% | EC |
| 944 | BOWMAN CONSULTING GROUP LTD | 103002101 | Feb 2026 | 205,620 | $6.9M | 0.00% | EC |
| 945 | SAVILLS PLC | N/A | Feb 2026 | 501,800 | $6.9M | 0.00% | EC |
| 946 | HEWLETT PACKARD ENTERPRISE CO | 42824C109 | Feb 2026 | 316,827 | $6.8M | 0.00% | EC |
| 947 | PATRIA INVESTMENTS LTD | N/A | Feb 2026 | 518,058 | $6.8M | 0.00% | EC |
| 948 | MITIE GROUP PLC | N/A | Feb 2026 | 2,786,149 | $6.8M | 0.00% | EC |
| 949 | KADANT INC | 48282T104 | Feb 2026 | 19,987 | $6.8M | 0.00% | EC |
| 950 | IDEX CORPORATION | 45167R104 | Feb 2026 | 32,062 | $6.7M | 0.00% | EC |
| 951 | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN | 64134VAY2 | Feb 2026 | 6,700,000 | $6.7M | 0.00% | ABS-CBDO |
| 952 | PERELLA WEINBERG PARTNERS | 71367G102 | Feb 2026 | 360,070 | $6.7M | 0.00% | EC |
| 953 | ABERCROMBIE and FITCH CO | 002896207 | Feb 2026 | 67,740 | $6.6M | 0.00% | EC |
| 954 | ORACLE CORP | 68389XDV4 | Feb 2026 | 6,600,000 | $6.6M | 0.00% | DBT |
| 955 | OCULAR THERAPEUTIX INC | 67576A100 | Feb 2026 | 736,950 | $6.6M | 0.00% | EC |
| 956 | ONESPAWORLD HOLDINGS LTD | N/A | Feb 2026 | 304,300 | $6.6M | 0.00% | EC |
| 957 | BRUNSWICK CORP | 117043109 | Feb 2026 | 82,100 | $6.5M | 0.00% | EC |
| 958 | BRIXMOR PROPERTY GROUP INC | 11120U105 | Feb 2026 | 215,694 | $6.5M | 0.00% | EC |
| 959 | AUTONATION INC DEL | 05329W102 | Feb 2026 | 33,368 | $6.5M | 0.00% | EC |
| 960 | IAMGOLD CORP | 450913108 | Feb 2026 | 265,000 | $6.5M | 0.00% | EC |
| 961 | BANKINTER SA | N/A | Feb 2026 | 388,200 | $6.5M | 0.00% | EC |
| 962 | LEMAITRE VASCULAR INC | 525558201 | Feb 2026 | 60,101 | $6.5M | 0.00% | EC |
| 963 | EBAY INC | 278642103 | Feb 2026 | 71,514 | $6.5M | 0.00% | EC |
| 964 | PHOTRONICS INC | 719405102 | Feb 2026 | 173,587 | $6.5M | 0.00% | EC |
| 965 | HB FULLER CO | 359694106 | Feb 2026 | 98,700 | $6.5M | 0.00% | EC |
| 966 | ULTRAGENYX PHARMACEUTICAL INC | 90400D108 | Feb 2026 | 274,749 | $6.4M | 0.00% | EC |
| 967 | COMMUNITY FINANCIAL SYSTEM INC | 203607106 | Feb 2026 | 106,059 | $6.4M | 0.00% | EC |
| 968 | MAYR MELNHOF KARTON AG | N/A | Feb 2026 | 54,300 | $6.4M | 0.00% | EC |
| 969 | MASTEC INC | 576323109 | Feb 2026 | 21,500 | $6.4M | 0.00% | EC |
| 970 | BEIJER ALMA AB | N/A | Feb 2026 | 232,520 | $6.4M | 0.00% | EC |
| 971 | ENBRIDGE INC | 29250NCH6 | Feb 2026 | 6,308,000 | $6.4M | 0.00% | DBT |
| 972 | FIRSTENERGY CORP | 337932AH0 | Feb 2026 | 6,360,000 | $6.4M | 0.00% | DBT |
| 973 | TOPCO SCIENTIFIC CO LTD | N/A | Feb 2026 | 574,455 | $6.4M | 0.00% | EC |
| 974 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607PH98 | Feb 2026 | 6,250,000 | $6.4M | 0.00% | DBT |
| 975 | FORTIVE CORP | 34959J108 | Feb 2026 | 107,415 | $6.4M | 0.00% | EC |
| 976 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DA9 | Feb 2026 | 6,264,000 | $6.3M | 0.00% | ABS-CBDO |
| 977 | ANGLOGOLD ASHANTI PLC | N/A | Feb 2026 | 49,686 | $6.3M | 0.00% | EC |
| 978 | CSG SYSTEMS INTL INC | 126349109 | Feb 2026 | 79,100 | $6.3M | 0.00% | EC |
| 979 | NATWEST GROUP PLC | 780097BG5 | Feb 2026 | 6,200,000 | $6.3M | 0.00% | DBT |
| 980 | ROYAL BANK OF CANADA | 78017DAP3 | Feb 2026 | 6,300,000 | $6.3M | 0.00% | DBT |
| 981 | SKYWORKS SOLUTIONS INC | 83088M102 | Feb 2026 | 105,768 | $6.3M | 0.00% | EC |
| 982 | EPLUS INC | 294268107 | Feb 2026 | 77,690 | $6.3M | 0.00% | EC |
| 983 | ENEL FINANCE INTL NV | 29278GAF5 | Feb 2026 | 6,300,000 | $6.2M | 0.00% | DBT |
| 984 | JPMORGAN CHASE and CO | 46647PEL6 | Feb 2026 | 6,100,000 | $6.2M | 0.00% | DBT |
| 985 | 3I GROUP PLC | N/A | Feb 2026 | 138,300 | $6.2M | 0.00% | EC |
| 986 | LLOYDS BANKING GROUP PLC | 539439AX7 | Feb 2026 | 5,960,000 | $6.2M | 0.00% | DBT |
| 987 | PNC FINANCIAL SERVICES GRP INC | 693475BR5 | Feb 2026 | 5,960,000 | $6.2M | 0.00% | DBT |
| 988 | REDINGTON INDIA LTD | N/A | Feb 2026 | 2,000,888 | $6.2M | 0.00% | EC |
| 989 | SENSATA TECHNOLOGIES HOLDING PLC | N/A | Feb 2026 | 165,089 | $6.2M | 0.00% | EC |
| 990 | HARTWICK PARK CLO LTD | 417403AN2 | Feb 2026 | 6,155,000 | $6.2M | 0.00% | ABS-CBDO |
| 991 | LINDBLAD EXPEDITIONS HOLDINGS | 535219109 | Feb 2026 | 312,620 | $6.2M | 0.00% | EC |
| 992 | STANLEY BLACK and DECKER INC | 854502101 | Feb 2026 | 71,116 | $6.2M | 0.00% | EC |
| 993 | TRUIST FINANCIAL CORP | 89788MAQ5 | Feb 2026 | 5,700,000 | $6.1M | 0.00% | DBT |
| 994 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CD4 | Feb 2026 | 6,500,000 | $6.1M | 0.00% | DBT |
| 995 | DAVE INC | 23834J201 | Feb 2026 | 31,735 | $6.1M | 0.00% | EC |
| 996 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CS6 | Feb 2026 | 5,860,000 | $6.1M | 0.00% | DBT |
| 997 | DOUGLAS EMMETT INC | 25960P109 | Feb 2026 | 618,970 | $6.1M | 0.00% | EC |
| 998 | ASR NEDERLAND NV | N/A | Feb 2026 | 84,200 | $6.1M | 0.00% | EC |
| 999 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CV9 | Feb 2026 | 6,000,000 | $6.1M | 0.00% | DBT |
| 1000 | ON HOLDING AG | N/A | Feb 2026 | 130,800 | $6.1M | 0.00% | EC |
| 1001 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RFP4 | Feb 2026 | 6,000,000 | $6.1M | 0.00% | ABS-CBDO |
| 1002 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 5,956,000 | $6.1M | 0.00% | DBT |
| 1003 | EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2A0 | Feb 2026 | 5,984,000 | $6.1M | 0.00% | DBT |
| 1004 | THE BANK OF NOVA SCOTIA | 06418GAT4 | Feb 2026 | 6,030,000 | $6.0M | 0.00% | DBT |
| 1005 | UBS GROUP AG | 902613AH1 | Feb 2026 | 6,100,000 | $6.0M | 0.00% | DBT |
| 1006 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CE2 | Feb 2026 | 6,000,000 | $6.0M | 0.00% | DBT |
| 1007 | NIHON DENGI CO LTD | N/A | Feb 2026 | 77,000 | $6.0M | 0.00% | EC |
| 1008 | SPAREBANK 1 OESTLANDET | N/A | Feb 2026 | 266,020 | $6.0M | 0.00% | EC |
| 1009 | CANADIAN NATURAL RESOURCES LTD | 136385AX9 | Feb 2026 | 6,000,000 | $6.0M | 0.00% | DBT |
| 1010 | WELLS FARGO and CO | 95000U3T8 | Feb 2026 | 5,858,000 | $6.0M | 0.00% | DBT |
| 1011 | RGA GLOBAL FUNDING | 76209PAH6 | Feb 2026 | 5,930,000 | $6.0M | 0.00% | DBT |
| 1012 | CRA INTERNATIONAL INC | 12618T105 | Feb 2026 | 34,446 | $5.9M | 0.00% | EC |
| 1013 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAH0 | Feb 2026 | 6,000,000 | $5.9M | 0.00% | DBT |
| 1014 | UPSTART SECURITIZATION TRUST 25-3 | 91684FAB4 | Feb 2026 | 5,886,442 | $5.9M | 0.00% | ABS-CBDO |
| 1015 | PHILLIPS EDISON and CO INC | 71844V201 | Feb 2026 | 149,764 | $5.9M | 0.00% | EC |
| 1016 | VICTORY CAPITAL HOLDINGS INC | 92645B103 | Feb 2026 | 84,900 | $5.9M | 0.00% | EC |
| 1017 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCK1 | Feb 2026 | 5,760,000 | $5.8M | 0.00% | ABS-CBDO |
| 1018 | ENTERPRISE FLEET FINANCING 2025-3 LLC | 29375UAC3 | Feb 2026 | 5,730,000 | $5.8M | 0.00% | ABS-CBDO |
| 1019 | MORGAN STANLEY | 61747YEC5 | Feb 2026 | 5,860,000 | $5.8M | 0.00% | DBT |
| 1020 | WELLS FARGO and CO | 95000U3L5 | Feb 2026 | 5,700,000 | $5.8M | 0.00% | DBT |
| 1021 | BAIN CAPITAL CREDIT CLO 2020-5 LTD | 05683FBE8 | Feb 2026 | 5,790,000 | $5.8M | 0.00% | ABS-CBDO |
| 1022 | CLEVELAND-CLIFFS INC | 185899101 | Feb 2026 | 543,300 | $5.8M | 0.00% | EC |
| 1023 | WELLS FARGO and CO | 95000U2S1 | Feb 2026 | 5,900,000 | $5.8M | 0.00% | DBT |
| 1024 | COOPERATIEVE RABOBANK UA | 74977RDN1 | Feb 2026 | 5,800,000 | $5.8M | 0.00% | DBT |
| 1025 | CVB FINANCIAL CORP | 126600105 | Feb 2026 | 299,040 | $5.8M | 0.00% | EC |
| 1026 | GOLDMAN SACHS GROUP INC (THE) | 38141GYM0 | Feb 2026 | 5,800,000 | $5.7M | 0.00% | DBT |
| 1027 | BALL CORP | 058498106 | Feb 2026 | 85,196 | $5.7M | 0.00% | EC |
| 1028 | CRESCO LTD | N/A | Feb 2026 | 579,600 | $5.7M | 0.00% | EC |
| 1029 | PNC FINANCIAL SERVICES GRP INC | 693475BT1 | Feb 2026 | 5,600,000 | $5.7M | 0.00% | DBT |
| 1030 | AMERICAN HONDA FINANCE CORP | 02665WGE5 | Feb 2026 | 5,650,000 | $5.7M | 0.00% | DBT |
| 1031 | LIFE TIME GROUP HOLDINGS INC | 53190C102 | Feb 2026 | 210,238 | $5.7M | 0.00% | EC |
| 1032 | MAKUS INC | N/A | Feb 2026 | 251,584 | $5.7M | 0.00% | EC |
| 1033 | PNC FINANCIAL SERVICES GRP INC | 693475BV6 | Feb 2026 | 5,595,000 | $5.7M | 0.00% | DBT |
| 1034 | FIRST BANCORP NC | 318910106 | Feb 2026 | 99,700 | $5.7M | 0.00% | EC |
| 1035 | SURGERY PARTNERS INC | 86881A100 | Feb 2026 | 364,600 | $5.7M | 0.00% | EC |
| 1036 | CNH INDUSTRIAL CAPITAL LLC | 12592BAM6 | Feb 2026 | 5,700,000 | $5.6M | 0.00% | DBT |
| 1037 | DNB BANK ASA | 23329PAG5 | Feb 2026 | 5,660,000 | $5.6M | 0.00% | DBT |
| 1038 | BARINGS CLO LTD 2019-III | 06761KAW1 | Feb 2026 | 5,600,000 | $5.6M | 0.00% | ABS-CBDO |
| 1039 | BANK OF AMERICA CORPORATION | 06051GMK2 | Feb 2026 | 5,500,000 | $5.6M | 0.00% | DBT |
| 1040 | AMN HEALTHCARE SERVICES INC | 001744101 | Feb 2026 | 286,600 | $5.6M | 0.00% | EC |
| 1041 | BRENNTAG SE | N/A | Feb 2026 | 90,200 | $5.6M | 0.00% | EC |
| 1042 | GENERAL MTRS FINL CO INC | 37045XFH4 | Feb 2026 | 5,500,000 | $5.6M | 0.00% | DBT |
| 1043 | TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | 88162VAD2 | Feb 2026 | 5,510,000 | $5.5M | 0.00% | ABS-CBDO |
| 1044 | AMERICAN HONDA FINANCE CORP | 02665WGH8 | Feb 2026 | 5,500,000 | $5.5M | 0.00% | DBT |
| 1045 | MARR SPA | N/A | Feb 2026 | 495,000 | $5.5M | 0.00% | EC |
| 1046 | AVALONBAY COMMUNITIES INC | 053484101 | Feb 2026 | 31,064 | $5.5M | 0.00% | EC |
| 1047 | FLATIRON RR CLO 22 LLC | 33883QAQ8 | Feb 2026 | 5,500,000 | $5.5M | 0.00% | ABS-CBDO |
| 1048 | SEADRILL LTD | N/A | Feb 2026 | 125,200 | $5.5M | 0.00% | EC |
| 1049 | BAT CAPITAL CORP | 05526DBJ3 | Feb 2026 | 5,510,000 | $5.5M | 0.00% | DBT |
| 1050 | TRUIST FINANCIAL CORP | 89788MAN2 | Feb 2026 | 5,460,000 | $5.5M | 0.00% | DBT |
| 1051 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBL5 | Feb 2026 | 5,450,000 | $5.5M | 0.00% | DBT |
| 1052 | AFLAC INC | 001055102 | Feb 2026 | 48,208 | $5.4M | 0.00% | EC |
| 1053 | CITIBANK, N.A. | 17325FBQ0 | Feb 2026 | 5,400,000 | $5.4M | 0.00% | DBT |
| 1054 | ASGN INC | 00191U102 | Feb 2026 | 126,399 | $5.4M | 0.00% | EC |
| 1055 | SOCIETE GENERALE | 83368RCH3 | Feb 2026 | 5,280,000 | $5.4M | 0.00% | DBT |
| 1056 | THE BANK OF NOVA SCOTIA | 06418GAY3 | Feb 2026 | 5,350,000 | $5.4M | 0.00% | DBT |
| 1057 | BANK OF IRELAND GROUP PLC | N/A | Feb 2026 | 274,700 | $5.4M | 0.00% | EC |
| 1058 | AUTONATION INC DEL | 05329WAU6 | Feb 2026 | 5,300,000 | $5.3M | 0.00% | DBT |
| 1059 | WELLS FARGO and CO | 95000U2F9 | Feb 2026 | 5,350,000 | $5.3M | 0.00% | DBT |
| 1060 | ATHENE GLOBAL FUNDING | 04685A4A6 | Feb 2026 | 5,300,000 | $5.3M | 0.00% | DBT |
| 1061 | COHEN and STEERS INC | 19247A100 | Feb 2026 | 79,474 | $5.3M | 0.00% | EC |
| 1062 | MORGAN STANLEY PRIVATE BANK NA | 61776NZT3 | Feb 2026 | 5,300,000 | $5.3M | 0.00% | DBT |
| 1063 | CAPRICOR THERAPEUTICS INC | 14070B309 | Feb 2026 | 190,170 | $5.3M | 0.00% | EC |
| 1064 | PROFICIENT AUTO LOGISTICS INC | 74317M104 | Feb 2026 | 699,700 | $5.3M | 0.00% | EC |
| 1065 | LLOYDS BANKING GROUP PLC | 539439BC2 | Feb 2026 | 5,250,000 | $5.3M | 0.00% | DBT |
| 1066 | BX TRUST 2025-ROIC | 05593VAA1 | Feb 2026 | 5,264,628 | $5.3M | 0.00% | ABS-MBS |
| 1067 | CARMAX AUTO OWNER TRUST 2025-4 | 14320HAD8 | Feb 2026 | 5,200,000 | $5.2M | 0.00% | ABS-CBDO |
| 1068 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 73328EAD3 | Feb 2026 | 5,189,302 | $5.2M | 0.00% | ABS-CBDO |
| 1069 | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | 33884EAQ4 | Feb 2026 | 5,180,000 | $5.2M | 0.00% | ABS-CBDO |
| 1070 | BANK OF AMERICA CORPORATION | 06051GMT3 | Feb 2026 | 5,100,000 | $5.2M | 0.00% | DBT |
| 1071 | BARRATT REDROW PLC | N/A | Feb 2026 | 1,054,371 | $5.2M | 0.00% | EC |
| 1072 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | Feb 2026 | 140,700 | $5.1M | 0.00% | EC |
| 1073 | PHILIP MORRIS INTERNATIONAL INC | 718172DR7 | Feb 2026 | 5,100,000 | $5.1M | 0.00% | DBT |
| 1074 | XYLEM INC | 98419M100 | Feb 2026 | 39,633 | $5.1M | 0.00% | EC |
| 1075 | ARCBEST CORP | 03937C105 | Feb 2026 | 50,013 | $5.1M | 0.00% | EC |
| 1076 | US BANK NA CINCINNATI OHIO | 90331HPT4 | Feb 2026 | 5,100,000 | $5.1M | 0.00% | DBT |
| 1077 | RR 16 LTD | 74971CAJ2 | Feb 2026 | 5,114,000 | $5.1M | 0.00% | ABS-CBDO |
| 1078 | AMERICAN EXPRESS CR ACC MST TR | 02582JKH2 | Feb 2026 | 5,000,000 | $5.1M | 0.00% | ABS-CBDO |
| 1079 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | Feb 2026 | 80,454 | $5.1M | 0.00% | EC |
| 1080 | VOLKSWAGEN AUTO LEASE TRUST 2025-B | 92868BAD5 | Feb 2026 | 5,050,000 | $5.1M | 0.00% | ABS-CBDO |
| 1081 | MARUWA CO LTD/AICHI | N/A | Feb 2026 | 12,900 | $5.1M | 0.00% | EC |
| 1082 | JPMORGAN CHASE and CO | 46647PEP7 | Feb 2026 | 5,000,000 | $5.0M | 0.00% | DBT |
| 1083 | NATWEST GROUP PLC | 639057AU2 | Feb 2026 | 5,000,000 | $5.0M | 0.00% | DBT |
| 1084 | WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2D4 | Feb 2026 | 5,001,000 | $5.0M | 0.00% | DBT |
| 1085 | LLOYDS BANKING GROUP PLC | 53944YAP8 | Feb 2026 | 5,038,000 | $5.0M | 0.00% | DBT |
| 1086 | GMF FLOORPLAN OWNER REVOLVING TR | 361886CS1 | Feb 2026 | 5,000,000 | $5.0M | 0.00% | ABS-CBDO |
| 1087 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBR2 | Feb 2026 | 4,900,000 | $5.0M | 0.00% | DBT |
| 1088 | ARMANINO FOODS OF DISTINCTION INC | 042166801 | Feb 2026 | 445,000 | $5.0M | 0.00% | EC |
| 1089 | SABRA HEALTH CARE REIT INC | 78573L106 | Feb 2026 | 241,800 | $5.0M | 0.00% | EC |
| 1090 | BLOOM ENERGY CORP | 093712107 | Feb 2026 | 31,900 | $5.0M | 0.00% | EC |
| 1091 | ALTRIA GROUP INC | 02209SAU7 | Feb 2026 | 5,000,000 | $5.0M | 0.00% | DBT |
| 1092 | THE BANK OF NOVA SCOTIA | 06418GAL1 | Feb 2026 | 4,920,000 | $5.0M | 0.00% | DBT |
| 1093 | ICF INTERNATIONAL INC | 44925C103 | Feb 2026 | 59,475 | $4.9M | 0.00% | EC |
| 1094 | LUMEN TECHNOLOGIES INC | 550241103 | Feb 2026 | 694,500 | $4.9M | 0.00% | EC |
| 1095 | CBOE GLOBAL MARKETS INC | 12503M108 | Feb 2026 | 16,471 | $4.9M | 0.00% | EC |
| 1096 | INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC | 46151VAA9 | Feb 2026 | 4,930,000 | $4.9M | 0.00% | ABS-CBDO |
| 1097 | IMPERIAL BRANDS FINANCE PLC | 45262BAJ2 | Feb 2026 | 4,883,000 | $4.9M | 0.00% | DBT |
| 1098 | FORD MOTOR CO | 345370CR9 | Feb 2026 | 4,933,000 | $4.9M | 0.00% | DBT |
| 1099 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 69704AAA9 | Feb 2026 | 4,922,133 | $4.9M | 0.00% | ABS-CBDO |
| 1100 | CARDINAL INFRASTRUCTURE GROUP INC | 14154A102 | Feb 2026 | 152,663 | $4.9M | 0.00% | EC |
| 1101 | TRIPLE FLAG PRECIOUS METALS CORP | 89679M104 | Feb 2026 | 118,800 | $4.9M | 0.00% | EC |
| 1102 | SOUTHWEST GAS HOLDINGS INC | 844895102 | Feb 2026 | 55,469 | $4.9M | 0.00% | EC |
| 1103 | ENTERPRISE FLEET FINANCING 2025-2 LLC | 29375TAB8 | Feb 2026 | 4,858,970 | $4.9M | 0.00% | ABS-CBDO |
| 1104 | VERTEX PHARMACEUTICALS INC | 92532F100 | Feb 2026 | 9,802 | $4.9M | 0.00% | EC |
| 1105 | ELF BEAUTY INC | 26856L103 | Feb 2026 | 52,900 | $4.9M | 0.00% | EC |
| 1106 | GLOBAL PAYMENTS INC | 37940XAV4 | Feb 2026 | 4,849,000 | $4.9M | 0.00% | DBT |
| 1107 | CARVANA AUTO RECEIVABLES TRUST 2025-P3 | 14688AAC1 | Feb 2026 | 4,825,000 | $4.9M | 0.00% | ABS-CBDO |
| 1108 | RELIANCE INC | 759509102 | Feb 2026 | 15,360 | $4.8M | 0.00% | EC |
| 1109 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | Feb 2026 | 102,893 | $4.8M | 0.00% | EC |
| 1110 | BNP PARIBAS | 09659W3C6 | Feb 2026 | 4,700,000 | $4.8M | 0.00% | DBT |
| 1111 | TRANSCANADA PIPELINES LTD | 89352HAW9 | Feb 2026 | 4,700,000 | $4.7M | 0.00% | DBT |
| 1112 | TRUIST FINANCIAL CORP | 89788MAG7 | Feb 2026 | 4,700,000 | $4.7M | 0.00% | DBT |
| 1113 | MORGAN STANLEY | 61747YFD2 | Feb 2026 | 4,600,000 | $4.7M | 0.00% | DBT |
| 1114 | FLATIRON CLO 23 LLC | 33883DAQ7 | Feb 2026 | 4,695,000 | $4.7M | 0.00% | ABS-CBDO |
| 1115 | SELECT MED HLDGS CORP | 81619Q105 | Feb 2026 | 314,059 | $4.7M | 0.00% | EC |
| 1116 | HSBC HOLDINGS PLC | 404280DZ9 | Feb 2026 | 4,660,000 | $4.7M | 0.00% | DBT |
| 1117 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2B8 | Feb 2026 | 4,614,000 | $4.7M | 0.00% | DBT |
| 1118 | GLENCORE FDG LLC | 378272AQ1 | Feb 2026 | 4,700,000 | $4.7M | 0.00% | DBT |
| 1119 | NOVA LTD | N/A | Feb 2026 | 10,660 | $4.7M | 0.00% | EC |
| 1120 | VERIZON MASTER TRUST | 92348KDM2 | Feb 2026 | 4,600,000 | $4.7M | 0.00% | ABS-CBDO |
| 1121 | CORVEL CORP | 221006109 | Feb 2026 | 90,325 | $4.7M | 0.00% | EC |
| 1122 | CITIGROUP INC | 172967LW9 | Feb 2026 | 4,652,000 | $4.7M | 0.00% | DBT |
| 1123 | BUCKLE INC (THE) | 118440106 | Feb 2026 | 86,919 | $4.7M | 0.00% | EC |
| 1124 | JPMORGAN CHASE and CO | 46647PEU6 | Feb 2026 | 4,560,000 | $4.6M | 0.00% | DBT |
| 1125 | MTY FOOD GROUP INC | 55378N107 | Feb 2026 | 152,900 | $4.6M | 0.00% | EC |
| 1126 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 | 92868RAD0 | Feb 2026 | 4,570,000 | $4.6M | 0.00% | ABS-CBDO |
| 1127 | ROYAL BANK OF CANADA | 78016HZX1 | Feb 2026 | 4,600,000 | $4.6M | 0.00% | DBT |
| 1128 | PNC FINANCIAL SERVICES GRP INC | 693475BY0 | Feb 2026 | 4,600,000 | $4.6M | 0.00% | DBT |
| 1129 | DANSKE BANK A/S | 23636ABC4 | Feb 2026 | 4,600,000 | $4.6M | 0.00% | DBT |
| 1130 | SARANTIS SA | N/A | Feb 2026 | 265,608 | $4.6M | 0.00% | EC |
| 1131 | UFP INDUSTRIES INC | 90278Q108 | Feb 2026 | 44,450 | $4.6M | 0.00% | EC |
| 1132 | OCCIDENTAL PETROLEUM CORP | 674599105 | Feb 2026 | 86,124 | $4.6M | 0.00% | EC |
| 1133 | SCLP 2025-4 | 83405UAA8 | Feb 2026 | 4,559,789 | $4.6M | 0.00% | ABS-CBDO |
| 1134 | HUNTINGTON BANCSHARES INC/OH | 446150BC7 | Feb 2026 | 4,350,000 | $4.6M | 0.00% | DBT |
| 1135 | AES CORP | 00130H105 | Feb 2026 | 264,312 | $4.6M | 0.00% | EC |
| 1136 | ICU MEDICAL INC | 44930G107 | Feb 2026 | 30,300 | $4.6M | 0.00% | EC |
| 1137 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAU1 | Feb 2026 | 4,500,000 | $4.6M | 0.00% | DBT |
| 1138 | BANK OF AMERICA CORPORATION | 06051GGF0 | Feb 2026 | 4,560,000 | $4.6M | 0.00% | DBT |
| 1139 | BUCKHORN PARK CLO LTD | 118382BA7 | Feb 2026 | 4,537,000 | $4.5M | 0.00% | ABS-CBDO |
| 1140 | ENEL FINANCE INTL NV | 29278GBD9 | Feb 2026 | 4,400,000 | $4.5M | 0.00% | DBT |
| 1141 | HUNTINGTON NATIONAL BANK | 44644MAL5 | Feb 2026 | 4,525,000 | $4.5M | 0.00% | DBT |
| 1142 | LIMBACH HOLDINGS INC | 53263P105 | Feb 2026 | 49,555 | $4.5M | 0.00% | EC |
| 1143 | SILICON MOTION TECH CORP | 82706C108 | Feb 2026 | 34,980 | $4.5M | 0.00% | EC |
| 1144 | DUNELM GROUP PLC | N/A | Feb 2026 | 331,900 | $4.5M | 0.00% | EC |
| 1145 | ARCOSA INC | 039653100 | Feb 2026 | 41,810 | $4.5M | 0.00% | EC |
| 1146 | CAPITAL ONE FINANCIAL CORP | 14040HDB8 | Feb 2026 | 4,400,000 | $4.5M | 0.00% | DBT |
| 1147 | BRITISH AMERICAN TOBACCO PLC | N/A | Feb 2026 | 71,614 | $4.5M | 0.00% | EC |
| 1148 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAL0 | Feb 2026 | 4,400,000 | $4.5M | 0.00% | DBT |
| 1149 | WATERS CORP | 941848103 | Feb 2026 | 13,966 | $4.5M | 0.00% | EC |
| 1150 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | 85855EAC0 | Feb 2026 | 4,407,000 | $4.4M | 0.00% | ABS-CBDO |
| 1151 | DARLING INGREDIENTS INC | 237266101 | Feb 2026 | 83,480 | $4.4M | 0.00% | EC |
| 1152 | CUSHMAN and WAKEFIELD LTD | N/A | Feb 2026 | 330,677 | $4.4M | 0.00% | EC |
| 1153 | BANK OF MONTREAL QUE | 06368L8K5 | Feb 2026 | 4,382,000 | $4.4M | 0.00% | DBT |
| 1154 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCE5 | Feb 2026 | 4,337,488 | $4.4M | 0.00% | ABS-CBDO |
| 1155 | JACKSON NATL LIFE GLOBAL FDG | 46849LVC2 | Feb 2026 | 4,333,000 | $4.4M | 0.00% | DBT |
| 1156 | LOUISIANA PACIFIC CORP | 546347105 | Feb 2026 | 51,390 | $4.4M | 0.00% | EC |
| 1157 | NVR INC | 62944T105 | Feb 2026 | 578 | $4.3M | 0.00% | EC |
| 1158 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBF4 | Feb 2026 | 4,314,000 | $4.3M | 0.00% | DBT |
| 1159 | WELLS FARGO and CO | 95000U4D2 | Feb 2026 | 4,320,000 | $4.3M | 0.00% | DBT |
| 1160 | BX COML MTG TR 2024-MDHS | 12433BAA5 | Feb 2026 | 4,326,618 | $4.3M | 0.00% | ABS-MBS |
| 1161 | SERVICENOW INC | 81762P102 | Feb 2026 | 40,079 | $4.3M | 0.00% | EC |
| 1162 | GREENSKY HOME IMPROVEMENT 2025-3A | 39571WAA4 | Feb 2026 | 4,272,833 | $4.3M | 0.00% | ABS-CBDO |
| 1163 | MAGNETITE XXIII LTD | 55954NAS8 | Feb 2026 | 4,270,000 | $4.3M | 0.00% | ABS-CBDO |
| 1164 | BNP PARIBAS | 09659W2Q6 | Feb 2026 | 4,300,000 | $4.3M | 0.00% | DBT |
| 1165 | DAY ONE BIOPHARMACEUTICALS INC | 23954D109 | Feb 2026 | 402,390 | $4.3M | 0.00% | EC |
| 1166 | G-7 HOLDINGS INC | N/A | Feb 2026 | 439,100 | $4.3M | 0.00% | EC |
| 1167 | PHILIP MORRIS INTERNATIONAL INC | 718172EB1 | Feb 2026 | 4,252,000 | $4.3M | 0.00% | DBT |
| 1168 | S FOODS INC | N/A | Feb 2026 | 207,700 | $4.3M | 0.00% | EC |
| 1169 | CVS HEALTH CORP | 126650DW7 | Feb 2026 | 4,140,000 | $4.2M | 0.00% | DBT |
| 1170 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAB3 | Feb 2026 | 4,060,000 | $4.2M | 0.00% | DBT |
| 1171 | ALIMENTATION COUCHE-TARD INC | 01626PAW6 | Feb 2026 | 4,208,000 | $4.2M | 0.00% | DBT |
| 1172 | COREBRIDGE GLOBAL FUNDING | 00138CAX6 | Feb 2026 | 4,110,000 | $4.2M | 0.00% | DBT |
| 1173 | MIZUHO FINANCIAL GROUP INC | 60687YCP2 | Feb 2026 | 4,080,000 | $4.2M | 0.00% | DBT |
| 1174 | AZ-COM MARUWA HOLDINGS INC | N/A | Feb 2026 | 665,200 | $4.2M | 0.00% | EC |
| 1175 | MERCEDES-BENZ GROUP AG | N/A | Feb 2026 | 60,500 | $4.2M | 0.00% | EC |
| 1176 | CHINA PETROLEUM and CHEM CORP | N/A | Feb 2026 | 5,988,000 | $4.2M | 0.00% | EC |
| 1177 | BEST BUY CO INC | 086516101 | Feb 2026 | 67,306 | $4.2M | 0.00% | EC |
| 1178 | INGERSOLL RAND INC | 45687VAC0 | Feb 2026 | 4,100,000 | $4.2M | 0.00% | DBT |
| 1179 | BARCLAYS PLC | 06738EBU8 | Feb 2026 | 4,200,000 | $4.1M | 0.00% | DBT |
| 1180 | HARLEY-DAVIDSON INC | 412822108 | Feb 2026 | 230,148 | $4.1M | 0.00% | EC |
| 1181 | NUTANIX INC | 67059N108 | Feb 2026 | 107,753 | $4.1M | 0.00% | EC |
| 1182 | BOOT BARN HOLDINGS INC | 099406100 | Feb 2026 | 21,720 | $4.1M | 0.00% | EC |
| 1183 | DRYDEN 68 CLO LTD | 26252QAS1 | Feb 2026 | 4,111,000 | $4.1M | 0.00% | ABS-CBDO |
| 1184 | HNI CORP | 404251100 | Feb 2026 | 91,279 | $4.1M | 0.00% | EC |
| 1185 | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 55820BAS6 | Feb 2026 | 4,094,000 | $4.1M | 0.00% | ABS-CBDO |
| 1186 | UNIQURE N.V. | N/A | Feb 2026 | 261,500 | $4.1M | 0.00% | EC |
| 1187 | WASHINGTON TR BANCORP INC | 940610108 | Feb 2026 | 121,300 | $4.1M | 0.00% | EC |
| 1188 | FORD MOTOR CREDIT CO LLC | 345397E74 | Feb 2026 | 4,000,000 | $4.1M | 0.00% | DBT |
| 1189 | MSCI INC | 55354G100 | Feb 2026 | 7,103 | $4.1M | 0.00% | EC |
| 1190 | MADRIGAL PHARMACEUTICALS INC | 558868105 | Feb 2026 | 9,400 | $4.1M | 0.00% | EC |
| 1191 | SHENZHOU INTL GROUP HLDGS LTD | N/A | Feb 2026 | 501,200 | $4.1M | 0.00% | EC |
| 1192 | FIRSTENERGY TRANSMISSION LLC | 33767BAD1 | Feb 2026 | 4,170,000 | $4.1M | 0.00% | DBT |
| 1193 | ABN AMRO BANK NV | 00084DBA7 | Feb 2026 | 4,000,000 | $4.1M | 0.00% | DBT |
| 1194 | HYUNDAI CAPITAL AMERICA | 44891ACM7 | Feb 2026 | 4,000,000 | $4.0M | 0.00% | DBT |
| 1195 | OREILLY AUTOMOTIVE INC | 67103HAG2 | Feb 2026 | 4,000,000 | $4.0M | 0.00% | DBT |
| 1196 | CVS HEALTH CORP | 126650CX6 | Feb 2026 | 4,010,000 | $4.0M | 0.00% | DBT |
| 1197 | RED ROCK RESORTS INC | 75700L108 | Feb 2026 | 66,560 | $4.0M | 0.00% | EC |
| 1198 | VALLOUREC SA | N/A | Feb 2026 | 172,300 | $4.0M | 0.00% | EC |
| 1199 | VICI PROPERTIES LP | 925650AB9 | Feb 2026 | 3,980,000 | $4.0M | 0.00% | DBT |
| 1200 | PROG HOLDINGS INC | 74319R101 | Feb 2026 | 114,112 | $4.0M | 0.00% | EC |
| 1201 | FORD CR FLOORPLN MAST OWN TR A | 34528QJB1 | Feb 2026 | 4,000,000 | $4.0M | 0.00% | ABS-CBDO |
| 1202 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | Feb 2026 | 22,501 | $4.0M | 0.00% | EC |
| 1203 | GLENCORE FDG LLC | 378272BK3 | Feb 2026 | 3,900,000 | $4.0M | 0.00% | DBT |
| 1204 | HCA INC | 404119BU2 | Feb 2026 | 4,000,000 | $4.0M | 0.00% | DBT |
| 1205 | QINGDAO PORT INTL CO LTD | N/A | Feb 2026 | 4,142,814 | $4.0M | 0.00% | EC |
| 1206 | JUNIPER VALLEY PARK CLO LLC | 48206KAY2 | Feb 2026 | 4,000,000 | $4.0M | 0.00% | ABS-CBDO |
| 1207 | BANK OF AMERICA CORPORATION | 06051GHT9 | Feb 2026 | 4,000,000 | $4.0M | 0.00% | DBT |
| 1208 | ZENKOKU HOSHO CO LTD | N/A | Feb 2026 | 194,000 | $4.0M | 0.00% | EC |
| 1209 | FISERV INC | 337738BD9 | Feb 2026 | 3,900,000 | $4.0M | 0.00% | DBT |
| 1210 | EQT CORP | 26884LAM1 | Feb 2026 | 4,000,000 | $4.0M | 0.00% | DBT |
| 1211 | AMERIS BANCORP | 03076K108 | Feb 2026 | 51,300 | $4.0M | 0.00% | EC |
| 1212 | MORGAN STANLEY | 61772BAB9 | Feb 2026 | 4,000,000 | $4.0M | 0.00% | DBT |
| 1213 | BAT CAPITAL CORP | 05526DBB0 | Feb 2026 | 4,000,000 | $4.0M | 0.00% | DBT |
| 1214 | ORACLE CORP | 68389XBM6 | Feb 2026 | 4,000,000 | $4.0M | 0.00% | DBT |
| 1215 | MARS INC | 571676AX3 | Feb 2026 | 3,914,000 | $4.0M | 0.00% | DBT |
| 1216 | GOOSEHEAD INSURANCE INC | 38267D109 | Feb 2026 | 73,156 | $4.0M | 0.00% | EC |
| 1217 | NATIONAL BANK OF GREECE SA | N/A | Feb 2026 | 243,200 | $4.0M | 0.00% | EC |
| 1218 | FIAOT 2025-1A | 32059WAC6 | Feb 2026 | 3,950,000 | $4.0M | 0.00% | ABS-CBDO |
| 1219 | TERAWULF INC | 88080T104 | Feb 2026 | 243,900 | $4.0M | 0.00% | EC |
| 1220 | DAIWA INDUSTRIES LTD | N/A | Feb 2026 | 325,400 | $4.0M | 0.00% | EC |
| 1221 | ENERGY TRANSFER LP | 29273VAR1 | Feb 2026 | 3,900,000 | $4.0M | 0.00% | DBT |
| 1222 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CA8 | Feb 2026 | 3,900,000 | $4.0M | 0.00% | DBT |
| 1223 | ENERGY TRANSFER LP | 226373AR9 | Feb 2026 | 3,900,000 | $3.9M | 0.00% | DBT |
| 1224 | REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | Feb 2026 | 157,846 | $3.9M | 0.00% | EC |
| 1225 | DORIAN LPG LTD | N/A | Feb 2026 | 105,841 | $3.9M | 0.00% | EC |
| 1226 | FRANKLIN ELECTRIC CO. INC. | 353514102 | Feb 2026 | 39,259 | $3.9M | 0.00% | EC |
| 1227 | SUPER GROUP SGHC LTD | N/A | Feb 2026 | 363,820 | $3.9M | 0.00% | EC |
| 1228 | JACOBS SOLUTIONS INC | 46982L108 | Feb 2026 | 28,076 | $3.9M | 0.00% | EC |
| 1229 | BANCO SANTANDER SA | 05964HBF1 | Feb 2026 | 3,800,000 | $3.9M | 0.00% | DBT |
| 1230 | CVS HEALTH CORP | 126650CU2 | Feb 2026 | 3,870,000 | $3.9M | 0.00% | DBT |
| 1231 | GLENCORE FDG LLC | 378272BR8 | Feb 2026 | 3,800,000 | $3.9M | 0.00% | DBT |
| 1232 | AT and T INC | 00206RHV7 | Feb 2026 | 3,870,000 | $3.9M | 0.00% | DBT |
| 1233 | ALA TRUST 2025-OANA | 009920AA7 | Feb 2026 | 3,835,000 | $3.9M | 0.00% | ABS-MBS |
| 1234 | YELP INC | 985817105 | Feb 2026 | 172,870 | $3.9M | 0.00% | EC |
| 1235 | AVIVA PLC | N/A | Feb 2026 | 416,520 | $3.9M | 0.00% | EC |
| 1236 | FIRST HAWAIIAN INC | 32051X108 | Feb 2026 | 155,500 | $3.9M | 0.00% | EC |
| 1237 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAF4 | Feb 2026 | 4,000,000 | $3.8M | 0.00% | DBT |
| 1238 | CURBLINE PROPERTIES CORP | 23128Q101 | Feb 2026 | 136,994 | $3.8M | 0.00% | EC |
| 1239 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AK9 | Feb 2026 | 3,800,000 | $3.8M | 0.00% | DBT |
| 1240 | WESTERN GAS PARTNERS LP | 958667AF4 | Feb 2026 | 3,600,000 | $3.8M | 0.00% | DBT |
| 1241 | VMWARE LLC | 928563AK1 | Feb 2026 | 4,000,000 | $3.8M | 0.00% | DBT |
| 1242 | ING GROEP NV | 456837BB8 | Feb 2026 | 3,800,000 | $3.8M | 0.00% | DBT |
| 1243 | BAYER US FINANCE II LLC | 07274NAL7 | Feb 2026 | 3,789,000 | $3.8M | 0.00% | DBT |
| 1244 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCP0 | Feb 2026 | 3,785,000 | $3.8M | 0.00% | ABS-CBDO |
| 1245 | PACIFIC GAS and ELECTRIC CO | 694308JF5 | Feb 2026 | 3,900,000 | $3.8M | 0.00% | DBT |
| 1246 | US BANCORP DEL | 91159HJP6 | Feb 2026 | 3,720,000 | $3.8M | 0.00% | DBT |
| 1247 | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 00835DAA0 | Feb 2026 | 3,766,239 | $3.8M | 0.00% | ABS-CBDO |
| 1248 | STRATEGY INC | 594972408 | Feb 2026 | 29,081 | $3.8M | 0.00% | EC |
| 1249 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBR1 | Feb 2026 | 3,752,000 | $3.8M | 0.00% | DBT |
| 1250 | AVOLON HOLDINGS FUNDING LTD | 05401AAJ0 | Feb 2026 | 3,800,000 | $3.8M | 0.00% | DBT |
| 1251 | NATWEST GROUP PLC | 780097BP5 | Feb 2026 | 3,800,000 | $3.8M | 0.00% | DBT |
| 1252 | WELLS FARGO and CO | 95000U3R2 | Feb 2026 | 3,722,000 | $3.8M | 0.00% | DBT |
| 1253 | TUTOR PERINI CORP | 901109108 | Feb 2026 | 49,690 | $3.7M | 0.00% | EC |
| 1254 | DAIKYONISHIKAWA CORP | N/A | Feb 2026 | 619,300 | $3.7M | 0.00% | EC |
| 1255 | ING GROEP NV | 456837BQ5 | Feb 2026 | 3,679,000 | $3.7M | 0.00% | DBT |
| 1256 | BANK OF AMERICA CORPORATION | 06051GLV9 | Feb 2026 | 3,700,000 | $3.7M | 0.00% | DBT |
| 1257 | PBF ENERGY INC | 69318G106 | Feb 2026 | 104,700 | $3.7M | 0.00% | EC |
| 1258 | CNH INDUSTRIAL CAPITAL LLC | 12592BAT1 | Feb 2026 | 3,700,000 | $3.7M | 0.00% | DBT |
| 1259 | SCHOLAR ROCK HOLDING CORP | 80706P103 | Feb 2026 | 83,946 | $3.7M | 0.00% | EC |
| 1260 | LEGENCE CORP | 52476L109 | Feb 2026 | 64,000 | $3.7M | 0.00% | EC |
| 1261 | BAIN CAPITAL CREDIT CLO | 05682GAQ1 | Feb 2026 | 3,700,000 | $3.7M | 0.00% | ABS-CBDO |
| 1262 | JD SPORTS FASHION PLC | N/A | Feb 2026 | 3,352,554 | $3.7M | 0.00% | EC |
| 1263 | AMERICAN TOWER CORP | 03027XCC2 | Feb 2026 | 3,600,000 | $3.7M | 0.00% | DBT |
| 1264 | MOSAIC CO | 61945CAG8 | Feb 2026 | 3,700,000 | $3.7M | 0.00% | DBT |
| 1265 | MPLX LP | 55336VAK6 | Feb 2026 | 3,700,000 | $3.7M | 0.00% | DBT |
| 1266 | BPCE SA | 05571AAQ8 | Feb 2026 | 3,640,000 | $3.7M | 0.00% | DBT |
| 1267 | MERCEDES-BENZ AUTO LEASE TR 2024-B | 58769GAD5 | Feb 2026 | 3,680,469 | $3.7M | 0.00% | ABS-CBDO |
| 1268 | DTE ENERGY CO | 233331BJ5 | Feb 2026 | 3,617,000 | $3.7M | 0.00% | DBT |
| 1269 | DIAMONDBACK ENERGY INC | 25278XAX7 | Feb 2026 | 3,633,000 | $3.7M | 0.00% | DBT |
| 1270 | ARCLANDS CORP | N/A | Feb 2026 | 293,500 | $3.7M | 0.00% | EC |
| 1271 | INTERCONTINENTAL EXCHANGE INC | 45866FBB9 | Feb 2026 | 3,700,000 | $3.7M | 0.00% | DBT |
| 1272 | ME GROUP INTERNATIONAL PLC | N/A | Feb 2026 | 1,995,283 | $3.7M | 0.00% | EC |
| 1273 | METLEN ENERGY and METALS PLC | N/A | Feb 2026 | 87,400 | $3.7M | 0.00% | EC |
| 1274 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBT1 | Feb 2026 | 3,669,000 | $3.7M | 0.00% | DBT |
| 1275 | CARVANA AUTO RECEIVABLES TRUST 2024-P4 | 14076LAC7 | Feb 2026 | 3,650,000 | $3.7M | 0.00% | ABS-CBDO |
| 1276 | MAGNETITE XXII LTD / MAGNETITE XXII LLC | 55954HAW2 | Feb 2026 | 3,656,000 | $3.7M | 0.00% | ABS-CBDO |
| 1277 | BANK OF IRELAND GROUP PLC | 06279JAB5 | Feb 2026 | 3,700,000 | $3.7M | 0.00% | DBT |
| 1278 | GOLDMAN SACHS GROUP INC (THE) | 38141GC85 | Feb 2026 | 3,625,000 | $3.7M | 0.00% | DBT |
| 1279 | CAPITAL ONE FINANCIAL CORP | 14040HCH6 | Feb 2026 | 3,700,000 | $3.6M | 0.00% | DBT |
| 1280 | DAIWABO HOLDINGS CO LTD | N/A | Feb 2026 | 177,460 | $3.6M | 0.00% | EC |
| 1281 | REPUBLIC OF COLOMBIA | 195325ET8 | Feb 2026 | 3,630,000 | $3.6M | 0.00% | DBT |
| 1282 | BLOCK INC | 852234103 | Feb 2026 | 56,831 | $3.6M | 0.00% | EC |
| 1283 | ENERGIZER HLDGS INC NEW | 29272W109 | Feb 2026 | 167,400 | $3.6M | 0.00% | EC |
| 1284 | ALBEMARL CORP | 012653101 | Feb 2026 | 20,227 | $3.6M | 0.00% | EC |
| 1285 | STEPSTONE GROUP INC | 85914M107 | Feb 2026 | 83,670 | $3.6M | 0.00% | EC |
| 1286 | CROWDSTRIKE HOLDINGS INC | 22788C105 | Feb 2026 | 9,695 | $3.6M | 0.00% | EC |
| 1287 | ENEL AMERICAS SA | 29274FAF1 | Feb 2026 | 3,600,000 | $3.6M | 0.00% | DBT |
| 1288 | OHA CREDIT FUNDING 22 LTD | 67121HAA3 | Feb 2026 | 3,582,000 | $3.6M | 0.00% | ABS-CBDO |
| 1289 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BY9 | Feb 2026 | 3,620,000 | $3.6M | 0.00% | DBT |
| 1290 | VOLKSWAGEN GROUP AMER FIN LLC | 928668BV3 | Feb 2026 | 3,550,000 | $3.6M | 0.00% | DBT |
| 1291 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | 80287NAC9 | Feb 2026 | 3,550,000 | $3.6M | 0.00% | ABS-CBDO |
| 1292 | AMERICAN TOWER CORP | 03027XAM2 | Feb 2026 | 3,600,000 | $3.6M | 0.00% | DBT |
| 1293 | VSE CORP | 918284100 | Feb 2026 | 15,650 | $3.6M | 0.00% | EC |
| 1294 | CREDIT AGRICOLE SA | 22534PAH6 | Feb 2026 | 3,500,000 | $3.5M | 0.00% | DBT |
| 1295 | SYSTEM RESEARCH CO LTD | N/A | Feb 2026 | 294,000 | $3.5M | 0.00% | EC |
| 1296 | NEW JERSEY RESOURCES CORP | 646025106 | Feb 2026 | 64,975 | $3.5M | 0.00% | EC |
| 1297 | ACOMO NV | N/A | Feb 2026 | 110,100 | $3.5M | 0.00% | EC |
| 1298 | GOLDMAN SACHS BANK USA | 38151LAF7 | Feb 2026 | 3,500,000 | $3.5M | 0.00% | DBT |
| 1299 | UNITED STATES LIME and MINERAL | 911922102 | Feb 2026 | 30,493 | $3.5M | 0.00% | EC |
| 1300 | RAIZNEXT CORP | N/A | Feb 2026 | 206,100 | $3.5M | 0.00% | EC |
| 1301 | AFFIRM MASTER TRUST | 00833BAU2 | Feb 2026 | 3,445,000 | $3.5M | 0.00% | ABS-CBDO |
| 1302 | HSBC HOLDINGS PLC | 404280EF2 | Feb 2026 | 3,400,000 | $3.5M | 0.00% | DBT |
| 1303 | MASSMUTUAL GLOBAL FDG II | 57629W4S6 | Feb 2026 | 3,400,000 | $3.4M | 0.00% | DBT |
| 1304 | JPMORGAN CHASE and CO | 46647PDW3 | Feb 2026 | 3,400,000 | $3.4M | 0.00% | DBT |
| 1305 | MONARCH CASINO and RESORT INC | 609027107 | Feb 2026 | 35,841 | $3.4M | 0.00% | EC |
| 1306 | CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 | 14043NAD1 | Feb 2026 | 3,405,000 | $3.4M | 0.00% | ABS-CBDO |
| 1307 | GARTNER INC | 366651107 | Feb 2026 | 21,785 | $3.4M | 0.00% | EC |
| 1308 | BX COML MTG TR 2024-XL5 | 05612GAA1 | Feb 2026 | 3,422,589 | $3.4M | 0.00% | ABS-MBS |
| 1309 | IPSOS SA | N/A | Feb 2026 | 84,000 | $3.4M | 0.00% | EC |
| 1310 | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | 45115AAA2 | Feb 2026 | 3,353,000 | $3.4M | 0.00% | DBT |
| 1311 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 | 78398HAC2 | Feb 2026 | 3,340,000 | $3.4M | 0.00% | ABS-CBDO |
| 1312 | BARCLAYS PLC | 06738ECP8 | Feb 2026 | 3,300,000 | $3.4M | 0.00% | DBT |
| 1313 | AUTOMATIC DATA PROCESSING INC | 053015103 | Feb 2026 | 15,625 | $3.3M | 0.00% | EC |
| 1314 | EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2D4 | Feb 2026 | 3,343,000 | $3.3M | 0.00% | DBT |
| 1315 | LLOYDS BANKING GROUP PLC | 539439AY5 | Feb 2026 | 3,305,000 | $3.3M | 0.00% | DBT |
| 1316 | ENBRIDGE INC | 29250NBW4 | Feb 2026 | 3,288,000 | $3.3M | 0.00% | DBT |
| 1317 | WATERBRIDGE INFRASTRUCTURE LLC | 940923105 | Feb 2026 | 125,600 | $3.3M | 0.00% | EC |
| 1318 | INGLES MARKETS INC | 457030104 | Feb 2026 | 39,046 | $3.3M | 0.00% | EC |
| 1319 | BX COML MTG TR 2024-GPA3 | 123910AA9 | Feb 2026 | 3,316,065 | $3.3M | 0.00% | ABS-MBS |
| 1320 | MITANI CORP (SHOJI) | N/A | Feb 2026 | 181,100 | $3.3M | 0.00% | EC |
| 1321 | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | 30167KAD3 | Feb 2026 | 3,270,000 | $3.3M | 0.00% | ABS-CBDO |
| 1322 | DTS CORP | N/A | Feb 2026 | 449,200 | $3.3M | 0.00% | EC |
| 1323 | AON NORTH AMERICA INC | 03740MAA8 | Feb 2026 | 3,250,000 | $3.3M | 0.00% | DBT |
| 1324 | THE HOUR GLASS LTD | N/A | Feb 2026 | 1,687,200 | $3.3M | 0.00% | EC |
| 1325 | HARMONY BIOSCIENCES HOLDINGS INC | 413197104 | Feb 2026 | 114,560 | $3.3M | 0.00% | EC |
| 1326 | HCA HEALTHCARE INC | 40412C101 | Feb 2026 | 6,171 | $3.3M | 0.00% | EC |
| 1327 | GOLAR LNG LTD | N/A | Feb 2026 | 73,229 | $3.3M | 0.00% | EC |
| 1328 | MAX STOCK LTD | N/A | Feb 2026 | 367,700 | $3.2M | 0.00% | EC |
| 1329 | BLACKSTONE INC | 09260D107 | Feb 2026 | 28,529 | $3.2M | 0.00% | EC |
| 1330 | QUICK CO LTD | N/A | Feb 2026 | 535,500 | $3.2M | 0.00% | EC |
| 1331 | ANNEXON INC | 03589W102 | Feb 2026 | 576,024 | $3.2M | 0.00% | EC |
| 1332 | CITIZENS FINANCIAL GRP INC | 174610105 | Feb 2026 | 53,419 | $3.2M | 0.00% | EC |
| 1333 | ALKERMES PLC | N/A | Feb 2026 | 106,710 | $3.2M | 0.00% | EC |
| 1334 | CHASE AUTO OWNER TRUST | 16144YAC2 | Feb 2026 | 3,178,698 | $3.2M | 0.00% | ABS-CBDO |
| 1335 | GOLDMAN SACHS GROUP INC (THE) | 38145GAP5 | Feb 2026 | 3,200,000 | $3.2M | 0.00% | DBT |
| 1336 | ESSENTIAL UTILITIES INC | 29670G102 | Feb 2026 | 79,800 | $3.2M | 0.00% | EC |
| 1337 | BFF BANK SPA | N/A | Feb 2026 | 711,400 | $3.2M | 0.00% | EC |
| 1338 | FORD CR FLOORPLN MAST OWN TR A | 34528QJA3 | Feb 2026 | 3,118,000 | $3.2M | 0.00% | ABS-CBDO |
| 1339 | RHYTHM PHARMACEUTICALS INC | 76243J105 | Feb 2026 | 34,100 | $3.2M | 0.00% | EC |
| 1340 | WENDYS CO | 95058W100 | Feb 2026 | 412,322 | $3.2M | 0.00% | EC |
| 1341 | MORGAN STANLEY BK NA SALT LAKE | 61690U8E3 | Feb 2026 | 3,117,000 | $3.2M | 0.00% | DBT |
| 1342 | INDEPENDENT BANK CORP MICH | 453838609 | Feb 2026 | 90,380 | $3.1M | 0.00% | EC |
| 1343 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAA5 | Feb 2026 | 3,139,000 | $3.1M | 0.00% | ABS-MBS |
| 1344 | AVOLON HOLDINGS FUNDING LTD | 05401AAW1 | Feb 2026 | 3,094,000 | $3.1M | 0.00% | DBT |
| 1345 | BRP INC | 05577W200 | Feb 2026 | 42,700 | $3.1M | 0.00% | EC |
| 1346 | WEST BANCORPORATION INC | 95123P106 | Feb 2026 | 128,100 | $3.1M | 0.00% | EC |
| 1347 | SEZZLE INC | 78435P105 | Feb 2026 | 42,642 | $3.1M | 0.00% | EC |
| 1348 | GALLAGHER (ARTHUR J.) and CO | 04316JAK5 | Feb 2026 | 3,068,000 | $3.1M | 0.00% | DBT |
| 1349 | BRIGHTVIEW HOLDINGS INC | 10948C107 | Feb 2026 | 224,640 | $3.1M | 0.00% | EC |
| 1350 | AGILYSYS INC | 00847J105 | Feb 2026 | 42,760 | $3.1M | 0.00% | EC |
| 1351 | PERSOL HOLDINGS CO LTD | N/A | Feb 2026 | 1,919,100 | $3.1M | 0.00% | EC |
| 1352 | OREILLY AUTOMOTIVE INC | 67103H107 | Feb 2026 | 32,611 | $3.1M | 0.00% | EC |
| 1353 | NTT FINANCE CORP | 62954WAL9 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1354 | GENERAL MTRS FINL CO INC | 37045XEQ5 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1355 | ROYAL CARIBBEAN CRUISES LTD | N/A | Feb 2026 | 9,798 | $3.0M | 0.00% | EC |
| 1356 | PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 | 73328NAE1 | Feb 2026 | 3,040,465 | $3.0M | 0.00% | ABS-CBDO |
| 1357 | DANSKE BANK A/S | 23636ABG5 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1358 | BX COML MTG TR 2024-XL4 | 05611VAA9 | Feb 2026 | 3,040,892 | $3.0M | 0.00% | ABS-MBS |
| 1359 | FORTITUDE GROUP HOLDINGS LLC | 34966XAA6 | Feb 2026 | 2,924,000 | $3.0M | 0.00% | DBT |
| 1360 | INNOVEX INTERNATIONAL INC | 457651107 | Feb 2026 | 115,200 | $3.0M | 0.00% | EC |
| 1361 | ING GROEP NV | 456837BF9 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1362 | CISCO SYSTEMS INC | 17275RBQ4 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1363 | BANK OF AMERICA CORPORATION | 06051GHG7 | Feb 2026 | 3,030,000 | $3.0M | 0.00% | DBT |
| 1364 | IDT CORP | 448947507 | Feb 2026 | 59,396 | $3.0M | 0.00% | EC |
| 1365 | BREMBO N.V. | N/A | Feb 2026 | 254,500 | $3.0M | 0.00% | EC |
| 1366 | CITIZENS BANK NA | 75524KPG3 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1367 | HUNTINGTON BANCSHARES INC/OH | 446150BB9 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1368 | THE TORONTO DOMINION BANK | 89115A2S0 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1369 | BX TRUST 2025-DIME | 05613UAA9 | Feb 2026 | 3,020,000 | $3.0M | 0.00% | ABS-MBS |
| 1370 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAE6 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1371 | JPMORGAN CHASE and CO | 46647PDU7 | Feb 2026 | 2,920,000 | $3.0M | 0.00% | DBT |
| 1372 | GOLDMAN SACHS GROUP INC (THE) | 38141GZT4 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1373 | NORTHWEST PIPELINE CORP | 66775VAB1 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1374 | WESTERN GAS PARTNERS LP | 958254AF1 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1375 | UBS GROUP AG | 90351DAF4 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1376 | TRUIST FINANCIAL CORP | 89788MAD4 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1377 | WESTERN UNION CO/THE | 959802AZ2 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1378 | STANDARD CHARTERED PLC | 85325C2K7 | Feb 2026 | 2,987,000 | $3.0M | 0.00% | DBT |
| 1379 | AAON INC | 000360206 | Feb 2026 | 29,600 | $3.0M | 0.00% | EC |
| 1380 | AEON CREDIT SERVICE ASIA CO LTD | N/A | Feb 2026 | 3,004,000 | $3.0M | 0.00% | EC |
| 1381 | AMERICAN TOWER CORP | 03027XBL3 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1382 | CIGNA GROUP (THE) | 125523CB4 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1383 | VOLKSWAGEN GROUP AMER FIN LLC | 928668BB7 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1384 | MIZUHO FINANCIAL GROUP INC | 60687YAG4 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1385 | MORGAN STANLEY | 61744YAK4 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1386 | CENTERPOINT ENERGY INC | 15189TBA4 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1387 | NATWEST GROUP PLC | 639057AC2 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1388 | CITIGROUP INC | 172967NA5 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1389 | ROGERS COMMUNICATIONS INC | 775109CG4 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1390 | MIZUHO FINANCIAL GROUP INC | 60687YBS7 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1391 | SEALED AIR CORP | 81211K100 | Feb 2026 | 71,014 | $3.0M | 0.00% | EC |
| 1392 | ENEL FINANCE INTL NV | 29278GAM0 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1393 | ILLINOIS TOOL WORKS INC | 452308109 | Feb 2026 | 10,199 | $3.0M | 0.00% | EC |
| 1394 | AUTOHELLAS SA | N/A | Feb 2026 | 196,880 | $3.0M | 0.00% | EC |
| 1395 | ECOVYST INC | 27923Q109 | Feb 2026 | 262,500 | $3.0M | 0.00% | EC |
| 1396 | SANTANDER HLDGS USA INC | 80282KBC9 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1397 | VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC | 92918UAL5 | Feb 2026 | 2,950,000 | $3.0M | 0.00% | ABS-CBDO |
| 1398 | STOKE THERAPEUTICS INC | 86150R107 | Feb 2026 | 81,100 | $3.0M | 0.00% | EC |
| 1399 | MIZUHO FINANCIAL GROUP INC | 60687YBP3 | Feb 2026 | 2,960,000 | $2.9M | 0.00% | DBT |
| 1400 | ENBRIDGE INC | 29250NCM5 | Feb 2026 | 2,923,000 | $2.9M | 0.00% | DBT |
| 1401 | JPMORGAN CHASE and CO | 46647PBR6 | Feb 2026 | 3,000,000 | $2.9M | 0.00% | DBT |
| 1402 | JOHN DEERE OWNER TRUST 2024 | 47800RAD5 | Feb 2026 | 2,898,315 | $2.9M | 0.00% | ABS-CBDO |
| 1403 | CONNECTONE BANCORP INC | 20786W107 | Feb 2026 | 109,910 | $2.9M | 0.00% | EC |
| 1404 | PREFERRED BANK LOS ANGELES CA | 740367404 | Feb 2026 | 33,212 | $2.9M | 0.00% | EC |
| 1405 | GOLDMAN SACHS GROUP INC (THE) | 38141GYA6 | Feb 2026 | 2,910,000 | $2.9M | 0.00% | DBT |
| 1406 | MORGAN STANLEY BK NA SALT LAKE | 61690DK72 | Feb 2026 | 2,841,000 | $2.9M | 0.00% | DBT |
| 1407 | IRHYTHM TECHNOLOGIES INC | 450056106 | Feb 2026 | 21,650 | $2.9M | 0.00% | EC |
| 1408 | BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAD1 | Feb 2026 | 2,930,000 | $2.9M | 0.00% | DBT |
| 1409 | ARATA CORPORATION | N/A | Feb 2026 | 146,400 | $2.9M | 0.00% | EC |
| 1410 | FORDF 2025-1 A1 | 34529BAA4 | Feb 2026 | 2,835,000 | $2.9M | 0.00% | ABS-CBDO |
| 1411 | NURIX THERAPEUTICS INC | 67080M103 | Feb 2026 | 180,593 | $2.9M | 0.00% | EC |
| 1412 | AMERICAN EXPRESS CO | 025816DP1 | Feb 2026 | 2,850,000 | $2.9M | 0.00% | DBT |
| 1413 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AF7 | Feb 2026 | 2,920,000 | $2.9M | 0.00% | DBT |
| 1414 | WESTLAKE CORP | 960413102 | Feb 2026 | 27,300 | $2.9M | 0.00% | EC |
| 1415 | TOTECH CORP | N/A | Feb 2026 | 98,000 | $2.9M | 0.00% | EC |
| 1416 | DCP MIDSTREAM OPERATING LP | 23311VAJ6 | Feb 2026 | 2,809,000 | $2.9M | 0.00% | DBT |
| 1417 | CELANESE US HLDGS LLC | 15089QAK0 | Feb 2026 | 2,904,000 | $2.9M | 0.00% | DBT |
| 1418 | AREALINK CO LTD | N/A | Feb 2026 | 346,000 | $2.8M | 0.00% | EC |
| 1419 | BARCLAYS PLC | 06738ECJ2 | Feb 2026 | 2,800,000 | $2.8M | 0.00% | DBT |
| 1420 | LATHAM GROUP INC | 51819L107 | Feb 2026 | 421,100 | $2.8M | 0.00% | EC |
| 1421 | ENTERPRISE FLEET FINANCING 2025-1 LLC | 29390HAC3 | Feb 2026 | 2,765,000 | $2.8M | 0.00% | ABS-CBDO |
| 1422 | CENTENE CORP DEL | 15135B101 | Feb 2026 | 62,589 | $2.8M | 0.00% | EC |
| 1423 | BYLINE BANCORP INC | 124411109 | Feb 2026 | 89,640 | $2.8M | 0.00% | EC |
| 1424 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Feb 2026 | 2,810,000 | $2.8M | 0.00% | DBT |
| 1425 | ALASKA AIR GROUP INC | 011659109 | Feb 2026 | 54,000 | $2.8M | 0.00% | EC |
| 1426 | AON PLC | N/A | Feb 2026 | 8,304 | $2.8M | 0.00% | EC |
| 1427 | CARVANA AUTO RECEIVABLES TRUST 2025-P2 | 14688YAC9 | Feb 2026 | 2,735,000 | $2.8M | 0.00% | ABS-CBDO |
| 1428 | NATWEST GROUP PLC | 639057AJ7 | Feb 2026 | 2,758,000 | $2.8M | 0.00% | DBT |
| 1429 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HAZ1 | Feb 2026 | 2,760,000 | $2.8M | 0.00% | DBT |
| 1430 | JANUX THERAPEUTICS INC | 47103J105 | Feb 2026 | 202,500 | $2.8M | 0.00% | EC |
| 1431 | RKTL 2026-1A | 74990JAA3 | Feb 2026 | 2,750,000 | $2.8M | 0.00% | ABS-CBDO |
| 1432 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAA8 | Feb 2026 | 2,745,000 | $2.7M | 0.00% | ABS-MBS |
| 1433 | RKTL 2026-1A | 74990JAB1 | Feb 2026 | 2,745,000 | $2.7M | 0.00% | ABS-CBDO |
| 1434 | AVOLON HOLDINGS FUNDING LTD | 05401AAU5 | Feb 2026 | 2,637,000 | $2.7M | 0.00% | DBT |
| 1435 | UBS GROUP AG | 902613AS7 | Feb 2026 | 2,730,000 | $2.7M | 0.00% | DBT |
| 1436 | HCA INC | 404119BT5 | Feb 2026 | 2,735,000 | $2.7M | 0.00% | DBT |
| 1437 | KILROY REALTY CORP | 49427F108 | Feb 2026 | 91,750 | $2.7M | 0.00% | EC |
| 1438 | WABASH NATIONAL CORP | 929566107 | Feb 2026 | 268,900 | $2.7M | 0.00% | EC |
| 1439 | STELLA JONES INC | 85853F105 | Feb 2026 | 39,600 | $2.7M | 0.00% | EC |
| 1440 | SOUTHWEST AIRLINES CO | 844741108 | Feb 2026 | 54,795 | $2.7M | 0.00% | EC |
| 1441 | NEXTERA ENERGY CAP HLDGS INC | 65339KCL2 | Feb 2026 | 2,656,000 | $2.7M | 0.00% | DBT |
| 1442 | BARCLAYS PLC | 06738ECF0 | Feb 2026 | 2,670,000 | $2.7M | 0.00% | DBT |
| 1443 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | Feb 2026 | 2,654,648 | $2.7M | 0.00% | ABS-MBS |
| 1444 | SIMPLY GOOD FOODS CO | 82900L102 | Feb 2026 | 154,880 | $2.6M | 0.00% | EC |
| 1445 | BODYCOTE PLC | N/A | Feb 2026 | 251,076 | $2.6M | 0.00% | EC |
| 1446 | LIBERTY LATIN AMERICA LTD | N/A | Feb 2026 | 332,320 | $2.6M | 0.00% | EC |
| 1447 | L3HARRIS TECHNOLOGIES INC | 502431109 | Feb 2026 | 7,227 | $2.6M | 0.00% | EC |
| 1448 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RKW3 | Feb 2026 | 2,620,000 | $2.6M | 0.00% | ABS-CBDO |
| 1449 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBZ9 | Feb 2026 | 2,599,806 | $2.6M | 0.00% | ABS-CBDO |
| 1450 | VARONIS SYS INC | 922280102 | Feb 2026 | 113,580 | $2.6M | 0.00% | EC |
| 1451 | HERSHEY CO | 427866108 | Feb 2026 | 11,103 | $2.6M | 0.00% | EC |
| 1452 | TE CONNECTIVITY PLC | N/A | Feb 2026 | 11,366 | $2.6M | 0.00% | EC |
| 1453 | NEWS CORP NEW | 65249B109 | Feb 2026 | 107,526 | $2.6M | 0.00% | EC |
| 1454 | CENTURY ALUMINUM COMPANY | 156431108 | Feb 2026 | 50,600 | $2.6M | 0.00% | EC |
| 1455 | TXNM ENERGY INC | 69349H107 | Feb 2026 | 44,190 | $2.6M | 0.00% | EC |
| 1456 | ADVANCED DRAIN SYS INC DEL | 00790R104 | Feb 2026 | 15,196 | $2.6M | 0.00% | EC |
| 1457 | CLECO CORPORATE HLDGS LLC | 18551PAC3 | Feb 2026 | 2,600,000 | $2.6M | 0.00% | DBT |
| 1458 | BREMBO N.V. | N/A | Feb 2026 | 218,100 | $2.6M | 0.00% | EC |
| 1459 | UNIVERSAL INSURANCE HLDGS INC | 91359V107 | Feb 2026 | 73,547 | $2.6M | 0.00% | EC |
| 1460 | TANGO THERAPEUTICS INC | 87583X109 | Feb 2026 | 229,800 | $2.6M | 0.00% | EC |
| 1461 | JACKSON NATL LIFE GLOBAL FDG | 46849LVA6 | Feb 2026 | 2,512,000 | $2.6M | 0.00% | DBT |
| 1462 | ATHENE GLOBAL FUNDING | 04685A3T6 | Feb 2026 | 2,500,000 | $2.5M | 0.00% | DBT |
| 1463 | OIL and NATURAL GAS CORP LTD | N/A | Feb 2026 | 824,100 | $2.5M | 0.00% | EC |
| 1464 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | Feb 2026 | 2,529,000 | $2.5M | 0.00% | ABS-MBS |
| 1465 | VONTOBEL HLDGS AG | N/A | Feb 2026 | 27,634 | $2.5M | 0.00% | EC |
| 1466 | BANK OF NT BUTTERFIELD and SON LTD/THE | N/A | Feb 2026 | 49,522 | $2.5M | 0.00% | EC |
| 1467 | HYUNDAI CAPITAL AMERICA | 44891ACG0 | Feb 2026 | 2,500,000 | $2.5M | 0.00% | DBT |
| 1468 | JACKSON NATL LIFE GLOBAL FDG | 46849CJN2 | Feb 2026 | 2,500,000 | $2.5M | 0.00% | DBT |
| 1469 | WELLS FARGO CARD ISSUANCE TRUST | 92970QAA3 | Feb 2026 | 2,470,000 | $2.5M | 0.00% | ABS-CBDO |
| 1470 | BAR HARBOR BANKSHARES | 066849100 | Feb 2026 | 77,400 | $2.5M | 0.00% | EC |
| 1471 | HOLLYWOOD BOWL GROUP PLC | N/A | Feb 2026 | 696,700 | $2.5M | 0.00% | EC |
| 1472 | OPORTUN ISSUANCE TRUST 2025-B | 68378QAA1 | Feb 2026 | 2,465,000 | $2.5M | 0.00% | ABS-CBDO |
| 1473 | ATHENE GLOBAL FUNDING | 04685A2Z3 | Feb 2026 | 2,500,000 | $2.5M | 0.00% | DBT |
| 1474 | RIDGEPOST CAPITAL INC | 69376K106 | Feb 2026 | 305,350 | $2.5M | 0.00% | EC |
| 1475 | LDC SA | N/A | Feb 2026 | 20,718 | $2.5M | 0.00% | EC |
| 1476 | NATIONAL BEVERAGE CORP | 635017106 | Feb 2026 | 67,630 | $2.5M | 0.00% | EC |
| 1477 | BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC | 05684GAQ9 | Feb 2026 | 2,442,632 | $2.5M | 0.00% | ABS-CBDO |
| 1478 | ENTERPRISE FLEET FINANCING 2024-3 LLC | 29375QAC2 | Feb 2026 | 2,415,000 | $2.4M | 0.00% | ABS-CBDO |
| 1479 | NATWEST MARKETS PLC | 63906YAH1 | Feb 2026 | 2,400,000 | $2.4M | 0.00% | DBT |
| 1480 | HCA INC | 404119CY3 | Feb 2026 | 2,388,000 | $2.4M | 0.00% | DBT |
| 1481 | ORANGE | 685218AH2 | Feb 2026 | 2,429,000 | $2.4M | 0.00% | DBT |
| 1482 | CYTOMX THERAPEUTICS INC | 23284F105 | Feb 2026 | 453,100 | $2.4M | 0.00% | EC |
| 1483 | ROCKET COMPANIES INC | 77311W101 | Feb 2026 | 133,666 | $2.4M | 0.00% | EC |
| 1484 | QINETIQ GROUP PLC | N/A | Feb 2026 | 357,000 | $2.4M | 0.00% | EC |
| 1485 | JPMORGAN CHASE and CO | 46647PEE2 | Feb 2026 | 2,384,000 | $2.4M | 0.00% | DBT |
| 1486 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBR5 | Feb 2026 | 2,420,000 | $2.4M | 0.00% | DBT |
| 1487 | SOULBRAIN CO LTD | N/A | Feb 2026 | 7,840 | $2.4M | 0.00% | EC |
| 1488 | CHASE AUTO OWNER TRUST 24-3 | 16144LAC0 | Feb 2026 | 2,393,192 | $2.4M | 0.00% | ABS-CBDO |
| 1489 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAA6 | Feb 2026 | 2,500,000 | $2.4M | 0.00% | ABS-MBS |
| 1490 | AUTOZONE INC | 053332102 | Feb 2026 | 643 | $2.4M | 0.00% | EC |
| 1491 | KEMPER CORP DEL | 488401100 | Feb 2026 | 74,603 | $2.4M | 0.00% | EC |
| 1492 | DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC | 26253BAN4 | Feb 2026 | 2,406,000 | $2.4M | 0.00% | ABS-CBDO |
| 1493 | ANTIN INFRASTRUCTURE PARTNERS SA | N/A | Feb 2026 | 208,726 | $2.4M | 0.00% | EC |
| 1494 | AMUR EQUIP FIN RECEIVABLES XV LLC | 03237FAB1 | Feb 2026 | 2,356,489 | $2.4M | 0.00% | ABS-CBDO |
| 1495 | REALTY INCOME CORP | 756109104 | Feb 2026 | 35,539 | $2.4M | 0.00% | EC |
| 1496 | GENERAL MTRS FINL CO INC | 37045XFL5 | Feb 2026 | 2,354,000 | $2.4M | 0.00% | DBT |
| 1497 | IRADIMED CORP | 46266A109 | Feb 2026 | 22,759 | $2.4M | 0.00% | EC |
| 1498 | PRESTIGE INTERNATIONAL INC | N/A | Feb 2026 | 523,110 | $2.4M | 0.00% | EC |
| 1499 | VERICEL CORP | 92346J108 | Feb 2026 | 65,800 | $2.3M | 0.00% | EC |
| 1500 | JAPAN TOBACCO INC | 471105AC0 | Feb 2026 | 2,296,000 | $2.3M | 0.00% | DBT |
| 1501 | ARCELLX INC | 03940C100 | Feb 2026 | 20,550 | $2.3M | 0.00% | EC |
| 1502 | KINGBOARD HOLDINGS LTD | N/A | Feb 2026 | 446,500 | $2.3M | 0.00% | EC |
| 1503 | ROBINHOOD MARKETS INC | 770700102 | Feb 2026 | 30,380 | $2.3M | 0.00% | EC |
| 1504 | MARATHON PETROLEUM CORP | 56585A102 | Feb 2026 | 11,613 | $2.3M | 0.00% | EC |
| 1505 | COREBRIDGE GLOBAL FUNDING | 00138CBD9 | Feb 2026 | 2,236,000 | $2.3M | 0.00% | DBT |
| 1506 | CVR ENERGY INC | 12662P108 | Feb 2026 | 93,800 | $2.3M | 0.00% | EC |
| 1507 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | Feb 2026 | 2,261,000 | $2.3M | 0.00% | ABS-MBS |
| 1508 | OREILLY AUTOMOTIVE INC | 67103HAM9 | Feb 2026 | 2,230,000 | $2.3M | 0.00% | DBT |
| 1509 | BUNGE LTD FIN CORP | 120568BD1 | Feb 2026 | 2,243,000 | $2.3M | 0.00% | DBT |
| 1510 | ZILLOW GROUP INC | 98954M200 | Feb 2026 | 50,436 | $2.3M | 0.00% | EC |
| 1511 | POSTAL REALTY TRUST INC | 73757R102 | Feb 2026 | 107,960 | $2.2M | 0.00% | EC |
| 1512 | TCO COML MTG TR 2024-DPM | 87231EAA5 | Feb 2026 | 2,231,000 | $2.2M | 0.00% | ABS-MBS |
| 1513 | ZOETIS INC | 98978V103 | Feb 2026 | 17,026 | $2.2M | 0.00% | EC |
| 1514 | FORD MOTOR CREDIT CO LLC | 345397D83 | Feb 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 1515 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Feb 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 1516 | CARMAX AUTO OWNER TRUST 2024-3 | 14319GAD3 | Feb 2026 | 2,196,000 | $2.2M | 0.00% | ABS-CBDO |
| 1517 | JPMORGAN CHASE and CO | 46647PEA0 | Feb 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 1518 | ACNB CORP | 000868109 | Feb 2026 | 43,900 | $2.2M | 0.00% | EC |
| 1519 | UNITY SOFTWARE INC | 91332U101 | Feb 2026 | 121,176 | $2.2M | 0.00% | EC |
| 1520 | TWFG INC | 87318A101 | Feb 2026 | 107,420 | $2.2M | 0.00% | EC |
| 1521 | TALOS ENERGY INC | 87484T108 | Feb 2026 | 176,100 | $2.2M | 0.00% | EC |
| 1522 | CHASE ISSUANCE TR | 161571HU1 | Feb 2026 | 2,080,000 | $2.2M | 0.00% | ABS-CBDO |
| 1523 | CENTRAL BANCO INC | 152413100 | Feb 2026 | 89,200 | $2.2M | 0.00% | EC |
| 1524 | VIR BIOTECHNOLOGY INC | 92764N102 | Feb 2026 | 234,590 | $2.1M | 0.00% | EC |
| 1525 | TOOTSIE ROLL INDUSTRIES INC | 890516107 | Feb 2026 | 50,445 | $2.1M | 0.00% | EC |
| 1526 | MERCHANTS FLEET FUNDING LLC | 588926AL9 | Feb 2026 | 2,105,000 | $2.1M | 0.00% | ABS-CBDO |
| 1527 | CHORI CO LTD | N/A | Feb 2026 | 70,700 | $2.1M | 0.00% | EC |
| 1528 | UST BILLS | 912797SV0 | Feb 2026 | 2,120,000 | $2.1M | 0.00% | DBT |
| 1529 | THE TORONTO DOMINION BANK | 89115A2V3 | Feb 2026 | 2,075,000 | $2.1M | 0.00% | DBT |
| 1530 | HUNTINGTON AUTO TR 2024-1 | 446144AE7 | Feb 2026 | 2,073,516 | $2.1M | 0.00% | ABS-CBDO |
| 1531 | MONTE ROSA THERAPEUTICS INC | 61225M102 | Feb 2026 | 117,770 | $2.1M | 0.00% | EC |
| 1532 | TDC SOFT INC | N/A | Feb 2026 | 291,400 | $2.1M | 0.00% | EC |
| 1533 | DOMINION ENERGY INC | 25746U109 | Feb 2026 | 32,990 | $2.1M | 0.00% | EC |
| 1534 | IMPERIAL BRANDS FINANCE PLC | 45262BAF0 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 1535 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBG9 | Feb 2026 | 1,998,000 | $2.0M | 0.00% | DBT |
| 1536 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 29,175 | $2.0M | 0.00% | DIR |
| 1537 | MIZUHO FINANCIAL GROUP INC | 60687YCL1 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1538 | AVOLON HOLDINGS FUNDING LTD | 05401ABE0 | Feb 2026 | 2,048,000 | $2.0M | 0.00% | DBT |
| 1539 | BARCLAYS PLC | 06738EBY0 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1540 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBD6 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1541 | PACIFIC GAS and ELECTRIC CO | 694308KF3 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1542 | NATIONWIDE BUILDING SOCIETY | 63861VAJ6 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1543 | COMSTOCK RESOURCES INC | 205768302 | Feb 2026 | 103,600 | $2.0M | 0.00% | EC |
| 1544 | L3HARRIS TECHNOLOGIES INC | 502431AP4 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1545 | IDEXX LABORATORIES INC | 45168D104 | Feb 2026 | 3,085 | $2.0M | 0.00% | EC |
| 1546 | JACKSON FINANCIAL INC | 46817MAR8 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1547 | VIEWORKS CO LTD | N/A | Feb 2026 | 111,900 | $2.0M | 0.00% | EC |
| 1548 | VOYA CLO 2019-2 LLC | 92917RAL3 | Feb 2026 | 2,019,873 | $2.0M | 0.00% | ABS-CBDO |
| 1549 | BROWN FORMAN CORP | 115637100 | Feb 2026 | 68,735 | $2.0M | 0.00% | EC |
| 1550 | BAT CAPITAL CORP | 05526DBP9 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1551 | NTT FINANCE CORP | 62954WAK1 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1552 | ARRAY DIGITAL INFRASTRUCTURE INC | 911684108 | Feb 2026 | 41,297 | $2.0M | 0.00% | EC |
| 1553 | ONEOK INC | 682680103 | Feb 2026 | 24,310 | $2.0M | 0.00% | EC |
| 1554 | FORD MOTOR CREDIT CO LLC | 345397D26 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1555 | PC CONNECTION INC | 69318J100 | Feb 2026 | 32,961 | $2.0M | 0.00% | EC |
| 1556 | HYUNDAI CAPITAL AMERICA | 44891ACB1 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1557 | MIZUHO FINANCIAL GROUP INC | 60687YAD1 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1558 | AT and T INC | 00206RML3 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1559 | BAT INTERNATIONAL FINANCE PLC | 05530QAN0 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1560 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | Feb 2026 | 7,049 | $2.0M | 0.00% | EC |
| 1561 | COX COMMUNICATIONS INC | 224044CG0 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1562 | DOMINION ENERGY INC | 25746UCK3 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1563 | GENERAL MTRS FINL CO INC | 37045XDK9 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1564 | HYUNDAI CAPITAL AMERICA | 44891ABW6 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1565 | HYUNDAI CAPITAL AMERICA | 44891AAK3 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1566 | ROGERS COMMUNICATIONS INC | 775109BF7 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1567 | LANDBRIDGE CO LLC | 514952100 | Feb 2026 | 26,630 | $2.0M | 0.00% | EC |
| 1568 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BJ2 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1569 | DANSKE BANK A/S | 23636ABB6 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1570 | GOLDMAN SACHS GROUP INC (THE) | 38141GYG3 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1571 | CARRIER GLOBAL CORP | 14448C104 | Feb 2026 | 30,585 | $2.0M | 0.00% | EC |
| 1572 | SITEONE LANDSCAPE SUPPLY INC | 82982L103 | Feb 2026 | 13,710 | $2.0M | 0.00% | EC |
| 1573 | ESQUIRE FINANCIAL HOLDINGS INC | 29667J101 | Feb 2026 | 19,373 | $2.0M | 0.00% | EC |
| 1574 | TARGA RES CORP | 87612G101 | Feb 2026 | 8,293 | $2.0M | 0.00% | EC |
| 1575 | SCIENTEX BHD | N/A | Feb 2026 | 2,007,400 | $2.0M | 0.00% | EC |
| 1576 | GRAINGER (W.W.) INC | 384802104 | Feb 2026 | 1,690 | $1.9M | 0.00% | EC |
| 1577 | THE BANK OF NOVA SCOTIA | 0641598K5 | Feb 2026 | 1,960,000 | $1.9M | 0.00% | DBT |
| 1578 | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 60920LAR5 | Feb 2026 | 1,960,000 | $1.9M | 0.00% | DBT |
| 1579 | LPL HOLDINGS INC | 50212YAN4 | Feb 2026 | 1,904,000 | $1.9M | 0.00% | DBT |
| 1580 | BANQUE FED CRED MUTUEL PARIS | 06675FBC0 | Feb 2026 | 1,900,000 | $1.9M | 0.00% | DBT |
| 1581 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAQ0 | Feb 2026 | 1,900,000 | $1.9M | 0.00% | DBT |
| 1582 | FORD CREDIT AUTO OWNER TRUST 2024-D | 34535VAD6 | Feb 2026 | 1,895,000 | $1.9M | 0.00% | ABS-CBDO |
| 1583 | KRAFT HEINZ CO | 500754106 | Feb 2026 | 77,092 | $1.9M | 0.00% | EC |
| 1584 | BOSTON BEER COMPANY INC | 100557107 | Feb 2026 | 8,340 | $1.9M | 0.00% | EC |
| 1585 | BX 2021-LBA | 05609BCD9 | Feb 2026 | 1,879,000 | $1.9M | 0.00% | ABS-MBS |
| 1586 | HY LOK CORP | N/A | Feb 2026 | 70,316 | $1.9M | 0.00% | EC |
| 1587 | PUBLIC STORAGE | 74460D109 | Feb 2026 | 6,101 | $1.9M | 0.00% | EC |
| 1588 | SIXTH STREET CLO XIX LTD | 83012KAJ6 | Feb 2026 | 1,866,667 | $1.9M | 0.00% | ABS-CBDO |
| 1589 | MONRO INC | 610236101 | Feb 2026 | 86,526 | $1.9M | 0.00% | EC |
| 1590 | HALEON US CAPITAL LLC | 36264FAK7 | Feb 2026 | 1,870,000 | $1.9M | 0.00% | DBT |
| 1591 | CHEWY INC | 16679L109 | Feb 2026 | 67,758 | $1.9M | 0.00% | EC |
| 1592 | SOUTHERN COPPER CORP DEL | 84265V105 | Feb 2026 | 8,467 | $1.8M | 0.00% | EC |
| 1593 | PHILLIPS 66 CO | 718547AF9 | Feb 2026 | 1,850,000 | $1.8M | 0.00% | DBT |
| 1594 | BEL FUSE INC | 077347201 | Feb 2026 | 8,700 | $1.8M | 0.00% | EC |
| 1595 | HEWLETT PACKARD ENTERPRISE CO | 42824CBS7 | Feb 2026 | 1,832,000 | $1.8M | 0.00% | DBT |
| 1596 | KURA SUSHI USA INC | 501270102 | Feb 2026 | 26,079 | $1.8M | 0.00% | EC |
| 1597 | CARVANA CO | 146869102 | Feb 2026 | 5,464 | $1.8M | 0.00% | EC |
| 1598 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RKX1 | Feb 2026 | 1,815,000 | $1.8M | 0.00% | ABS-CBDO |
| 1599 | TMUST 24-1A | 87267RAA3 | Feb 2026 | 1,811,000 | $1.8M | 0.00% | ABS-CBDO |
| 1600 | AVALO THERAPEUTICS INC | 05338F306 | Feb 2026 | 103,922 | $1.8M | 0.00% | EC |
| 1601 | GENERAL MTRS FINL CO INC | 37045XDW3 | Feb 2026 | 1,800,000 | $1.8M | 0.00% | DBT |
| 1602 | CORTICEIRA AMORIM SA | N/A | Feb 2026 | 224,580 | $1.8M | 0.00% | EC |
| 1603 | EVERSOURCE ENERGY | 30040WAV0 | Feb 2026 | 1,800,000 | $1.8M | 0.00% | DBT |
| 1604 | HERITAGE INSURANCE HOLDINGS INC | 42727J102 | Feb 2026 | 64,320 | $1.8M | 0.00% | EC |
| 1605 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBM8 | Feb 2026 | 1,768,153 | $1.8M | 0.00% | ABS-CBDO |
| 1606 | AMERISAFE INC | 03071H100 | Feb 2026 | 54,773 | $1.8M | 0.00% | EC |
| 1607 | ARCHROCK INC | 03957W106 | Feb 2026 | 50,180 | $1.8M | 0.00% | EC |
| 1608 | WELLS FARGO COML MTG TR 2024-GRP | 95003YAA0 | Feb 2026 | 1,775,000 | $1.8M | 0.00% | ABS-MBS |
| 1609 | DEXT ABS 2025-1 LLC | 252154AC3 | Feb 2026 | 1,750,000 | $1.8M | 0.00% | ABS-CBDO |
| 1610 | WALKER and DUNLOP INC | 93148P102 | Feb 2026 | 38,420 | $1.8M | 0.00% | EC |
| 1611 | CANTALOUPE INC | 138103106 | Feb 2026 | 168,629 | $1.8M | 0.00% | EC |
| 1612 | BX COML MTG TR 2023-XL3 | 12434GAA3 | Feb 2026 | 1,757,512 | $1.8M | 0.00% | ABS-MBS |
| 1613 | BROWN and BROWN INC | 115236AH4 | Feb 2026 | 1,716,000 | $1.7M | 0.00% | DBT |
| 1614 | HIPPO HOLDINGS INC | 433539202 | Feb 2026 | 59,944 | $1.7M | 0.00% | EC |
| 1615 | FIFTH THIRD BANCORP | 316773100 | Feb 2026 | 34,748 | $1.7M | 0.00% | EC |
| 1616 | AMERICAN EXPRESS CO | 025816DG1 | Feb 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 1617 | XOMETRY INC | 98423F109 | Feb 2026 | 41,480 | $1.7M | 0.00% | EC |
| 1618 | ENBRIDGE INC | 29250NCA1 | Feb 2026 | 1,675,000 | $1.7M | 0.00% | DBT |
| 1619 | NCINO INC | 63947X101 | Feb 2026 | 104,800 | $1.7M | 0.00% | EC |
| 1620 | CALIX INC | 13100M509 | Feb 2026 | 32,672 | $1.7M | 0.00% | EC |
| 1621 | AVANT GROUP CORPORATION | N/A | Feb 2026 | 185,100 | $1.7M | 0.00% | EC |
| 1622 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BC3 | Feb 2026 | 1,660,000 | $1.7M | 0.00% | DBT |
| 1623 | BARCLAYS PLC | 06738EDG7 | Feb 2026 | 1,684,000 | $1.7M | 0.00% | DBT |
| 1624 | LEIDOS INC | 52532XAM7 | Feb 2026 | 1,679,000 | $1.7M | 0.00% | DBT |
| 1625 | BX 2024-CNYN | 05612HAA9 | Feb 2026 | 1,679,025 | $1.7M | 0.00% | ABS-MBS |
| 1626 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | Feb 2026 | 20,846 | $1.7M | 0.00% | EC |
| 1627 | WORLD OMNI AUTO RECEIVABLES TR 2024-A | 98164RAD8 | Feb 2026 | 1,649,140 | $1.7M | 0.00% | ABS-CBDO |
| 1628 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | Feb 2026 | 19,284 | $1.7M | 0.00% | EC |
| 1629 | AXON ENTERPRISE INC | 05464C101 | Feb 2026 | 3,049 | $1.7M | 0.00% | EC |
| 1630 | DXC TECHNOLOGY CO | 23355L106 | Feb 2026 | 130,815 | $1.6M | 0.00% | EC |
| 1631 | BANK OF NEW YORK MELLON | 06405LAH4 | Feb 2026 | 1,617,000 | $1.6M | 0.00% | DBT |
| 1632 | AMRIZE FINANCE US LLC | 43475RAP1 | Feb 2026 | 1,613,000 | $1.6M | 0.00% | DBT |
| 1633 | SIRIUS XM HOLDINGS INC | 829933100 | Feb 2026 | 73,967 | $1.6M | 0.00% | EC |
| 1634 | PORTLAND GENERAL ELECTRIC CO | 736508847 | Feb 2026 | 29,753 | $1.6M | 0.00% | EC |
| 1635 | BIOLIFE SOLUTIONS INC | 09062W204 | Feb 2026 | 66,200 | $1.6M | 0.00% | EC |
| 1636 | NORMA GROUP SE | N/A | Feb 2026 | 85,768 | $1.6M | 0.00% | EC |
| 1637 | HANMI FINANCIAL CORP | 410495204 | Feb 2026 | 61,185 | $1.6M | 0.00% | EC |
| 1638 | CHAMPION HOMES INC | 830830105 | Feb 2026 | 17,000 | $1.6M | 0.00% | EC |
| 1639 | VERIZON MASTER TRUST | 92348KBS1 | Feb 2026 | 1,573,000 | $1.6M | 0.00% | ABS-CBDO |
| 1640 | ENNIS INC | 293389102 | Feb 2026 | 74,449 | $1.6M | 0.00% | EC |
| 1641 | MICROCHIP TECHNOLOGY INC | 595017104 | Feb 2026 | 20,879 | $1.6M | 0.00% | EC |
| 1642 | WILL GROUP INC | N/A | Feb 2026 | 187,400 | $1.6M | 0.00% | EC |
| 1643 | IONQ INC | 46222L108 | Feb 2026 | 40,500 | $1.6M | 0.00% | EC |
| 1644 | COINBASE GLOBAL INC | 19260Q107 | Feb 2026 | 8,815 | $1.6M | 0.00% | EC |
| 1645 | GUARDIAN PHARMACY SERVICES INC | 40145W101 | Feb 2026 | 45,799 | $1.5M | 0.00% | EC |
| 1646 | VALUE ADDED TECHNOLOGIES CO LTD | N/A | Feb 2026 | 80,700 | $1.5M | 0.00% | EC |
| 1647 | TAKKT AG | N/A | Feb 2026 | 398,854 | $1.5M | 0.00% | EC |
| 1648 | PAR TECHNOLOGY CORP | 698884103 | Feb 2026 | 93,060 | $1.5M | 0.00% | EC |
| 1649 | BROADCOM INC | 11135FBZ3 | Feb 2026 | 1,499,000 | $1.5M | 0.00% | DBT |
| 1650 | BPCE SA | 05571AAT2 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 1651 | BITDEER TECHNOLOGIES GROUP | N/A | Feb 2026 | 195,800 | $1.5M | 0.00% | EC |
| 1652 | CROWN CASTLE INC | 22822V101 | Feb 2026 | 16,824 | $1.5M | 0.00% | EC |
| 1653 | MERCURY GENERAL CORP | 589400100 | Feb 2026 | 16,609 | $1.5M | 0.00% | EC |
| 1654 | US BANCORP DEL | 91159HHM5 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 1655 | AUTOZONE INC | 053332AT9 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 1656 | AIB GROUP PLC | N/A | Feb 2026 | 143,200 | $1.5M | 0.00% | EC |
| 1657 | NORTHRIM BANCORP INC | 666762109 | Feb 2026 | 63,749 | $1.5M | 0.00% | EC |
| 1658 | MDU RESOURCES GROUP INC | 552690109 | Feb 2026 | 71,992 | $1.5M | 0.00% | EC |
| 1659 | GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | Feb 2026 | 17,599 | $1.5M | 0.00% | EC |
| 1660 | EQT CORP | 26884L109 | Feb 2026 | 24,110 | $1.5M | 0.00% | EC |
| 1661 | CANADIAN NATURAL RESOURCES LTD | 136385BD2 | Feb 2026 | 1,427,000 | $1.5M | 0.00% | DBT |
| 1662 | WEC ENERGY GROUP INC | 92939U106 | Feb 2026 | 12,567 | $1.5M | 0.00% | EC |
| 1663 | PK ALIFT LOAN FUNDING 7 LP | 69291NAA0 | Feb 2026 | 1,450,018 | $1.5M | 0.00% | ABS-CBDO |
| 1664 | ROPER TECHNOLOGIES INC | 776696106 | Feb 2026 | 4,158 | $1.5M | 0.00% | EC |
| 1665 | HEALTHSTREAM INC | 42222N103 | Feb 2026 | 68,405 | $1.5M | 0.00% | EC |
| 1666 | MOOG INC | 615394202 | Feb 2026 | 4,302 | $1.5M | 0.00% | EC |
| 1667 | FORDF 2025-1 A1 | 34529BAC0 | Feb 2026 | 1,430,000 | $1.5M | 0.00% | ABS-CBDO |
| 1668 | ENBRIDGE INC | 29250NCB9 | Feb 2026 | 1,400,000 | $1.5M | 0.00% | DBT |
| 1669 | RESMED INC | 761152107 | Feb 2026 | 5,639 | $1.4M | 0.00% | EC |
| 1670 | FJ NEXT HOLDINGS CO LTD | N/A | Feb 2026 | 114,900 | $1.4M | 0.00% | EC |
| 1671 | TAKE-TWO INTERACTV SOFTWR INC | 874054109 | Feb 2026 | 6,710 | $1.4M | 0.00% | EC |
| 1672 | MET TOWER GLOBAL FUNDING | 58989V2J2 | Feb 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 1673 | WORLD OMNI AUTO RECEIVABLES TR 2024-B | 98164HAD0 | Feb 2026 | 1,390,191 | $1.4M | 0.00% | ABS-CBDO |
| 1674 | RIGETTI COMPUTING INC | 76655K103 | Feb 2026 | 79,900 | $1.4M | 0.00% | EC |
| 1675 | STELLANTIS FINL SVC US CORP | 85855FAA1 | Feb 2026 | 1,370,000 | $1.4M | 0.00% | DBT |
| 1676 | DAIMLER TRUCKS RETAIL TRUST 2024-1 | 233874AC0 | Feb 2026 | 1,359,342 | $1.4M | 0.00% | ABS-CBDO |
| 1677 | FMC CORP | 302491303 | Feb 2026 | 92,338 | $1.4M | 0.00% | EC |
| 1678 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A | 981946AD8 | Feb 2026 | 1,349,148 | $1.4M | 0.00% | ABS-CBDO |
| 1679 | INTERNATIONAL MONEY EXPRESS INC | 46005L101 | Feb 2026 | 85,629 | $1.4M | 0.00% | EC |
| 1680 | ZIONS BANCORPORATION NA | 989701107 | Feb 2026 | 23,563 | $1.3M | 0.00% | EC |
| 1681 | GENOMMA LAB INTERNACIONAL SA | N/A | Feb 2026 | 1,272,200 | $1.3M | 0.00% | EC |
| 1682 | USB AUTO OWNER TRUST 2025-1 | 90367VAC3 | Feb 2026 | 1,330,000 | $1.3M | 0.00% | ABS-CBDO |
| 1683 | URANIUM ENERGY CORP | 916896103 | Feb 2026 | 87,580 | $1.3M | 0.00% | EC |
| 1684 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBU0 | Feb 2026 | 1,330,647 | $1.3M | 0.00% | ABS-CBDO |
| 1685 | UNITED AIRLINES HOLDINGS INC | 910047109 | Feb 2026 | 12,507 | $1.3M | 0.00% | EC |
| 1686 | AGILENT TECHNOLOGIES INC | 00846U101 | Feb 2026 | 10,953 | $1.3M | 0.00% | EC |
| 1687 | DLLMT 2024-1 LLC | 23347AAE1 | Feb 2026 | 1,310,000 | $1.3M | 0.00% | ABS-CBDO |
| 1688 | DLLMT 2026-1 LLC | 23347JAB8 | Feb 2026 | 1,315,000 | $1.3M | 0.00% | ABS-CBDO |
| 1689 | COPART INC | 217204106 | Feb 2026 | 34,400 | $1.3M | 0.00% | EC |
| 1690 | ESCO TECHNOLOGIES INC | 296315104 | Feb 2026 | 4,710 | $1.3M | 0.00% | EC |
| 1691 | THRYV HOLDINGS INC | 886029206 | Feb 2026 | 561,845 | $1.3M | 0.00% | EC |
| 1692 | CALAVO GROWERS INC | 128246105 | Feb 2026 | 48,408 | $1.3M | 0.00% | EC |
| 1693 | PENN ENTERTAINMENT INC | 707569109 | Feb 2026 | 82,894 | $1.3M | 0.00% | EC |
| 1694 | KFORCE INC | 493732101 | Feb 2026 | 47,947 | $1.3M | 0.00% | EC |
| 1695 | SOCIETE GENERALE | 83368RCC4 | Feb 2026 | 1,262,000 | $1.3M | 0.00% | DBT |
| 1696 | BLUE BIRD CORP | 095306106 | Feb 2026 | 22,080 | $1.3M | 0.00% | EC |
| 1697 | ARCHER DANIELS MIDLAND CO | 039483102 | Feb 2026 | 18,566 | $1.3M | 0.00% | EC |
| 1698 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Feb 2026 | 1,265,000 | $1.3M | 0.00% | DBT |
| 1699 | OKLO INC | 02156V109 | Feb 2026 | 20,300 | $1.3M | 0.00% | EC |
| 1700 | INWIDO AB | N/A | Feb 2026 | 67,800 | $1.3M | 0.00% | EC |
| 1701 | UPSTREAM BIO INC | 91678A107 | Feb 2026 | 164,560 | $1.3M | 0.00% | EC |
| 1702 | CHICAGO BOARD OPTIONS EXCHANGE | GEV6P730 | Feb 2026 | 329 | $1.3M | 0.00% | DE |
| 1703 | DIAMOND HILL INVESTMENT GROUP INC | 25264R207 | Feb 2026 | 7,313 | $1.3M | 0.00% | EC |
| 1704 | DTE ENERGY CO | 233331BM8 | Feb 2026 | 1,227,000 | $1.2M | 0.00% | DBT |
| 1705 | TELEDYNE TECHNOLOGIES INC | 879360105 | Feb 2026 | 1,814 | $1.2M | 0.00% | EC |
| 1706 | INTERACTIVE BROKERS GROUP INC | 45841N107 | Feb 2026 | 17,206 | $1.2M | 0.00% | EC |
| 1707 | OPORTUN ISSUANCE TRUST 2025-C | 68378RAA9 | Feb 2026 | 1,220,000 | $1.2M | 0.00% | ABS-CBDO |
| 1708 | GLENCORE FDG LLC | 378272BY3 | Feb 2026 | 1,201,000 | $1.2M | 0.00% | DBT |
| 1709 | THINKING ELECTRONIC IND CO LTD | N/A | Feb 2026 | 202,000 | $1.2M | 0.00% | EC |
| 1710 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AY6 | Feb 2026 | 1,185,000 | $1.2M | 0.00% | DBT |
| 1711 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Feb 2026 | 18,646 | $1.2M | 0.00% | EC |
| 1712 | PRPM 2024-RPL2 LLC | 69381DAA3 | Feb 2026 | 1,218,552 | $1.2M | 0.00% | ABS-CBDO |
| 1713 | TEXAS PACIFIC LAND CORP | 88262P102 | Feb 2026 | 2,237 | $1.2M | 0.00% | EC |
| 1714 | PAYCHEX INC | 704326107 | Feb 2026 | 12,514 | $1.2M | 0.00% | EC |
| 1715 | HALLIBURTON CO | 406216101 | Feb 2026 | 32,515 | $1.2M | 0.00% | EC |
| 1716 | SANTANDER HLDGS USA INC | 80282KBK1 | Feb 2026 | 1,162,000 | $1.2M | 0.00% | DBT |
| 1717 | ATMOS ENERGY CORP | 049560105 | Feb 2026 | 6,202 | $1.2M | 0.00% | EC |
| 1718 | PFIZER INC | 2596459D | Feb 2026 | 208,784 | $1.1M | 0.00% | EC |
| 1719 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | Feb 2026 | 23,175 | $1.1M | 0.00% | EC |
| 1720 | WORKDAY INC | 98138H101 | Feb 2026 | 8,384 | $1.1M | 0.00% | EC |
| 1721 | VERISK ANALYTICS INC | 92345Y106 | Feb 2026 | 5,384 | $1.1M | 0.00% | EC |
| 1722 | CLIMB GLOBAL SOLUTIONS INC | 946760105 | Feb 2026 | 11,768 | $1.1M | 0.00% | EC |
| 1723 | GMF FLOORPLAN OWNER REVOLVING TR | 361886CT9 | Feb 2026 | 1,104,000 | $1.1M | 0.00% | ABS-CBDO |
| 1724 | DEXCOM INC | 252131107 | Feb 2026 | 15,068 | $1.1M | 0.00% | EC |
| 1725 | UST BILLS | 912797QN0 | Feb 2026 | 1,114,000 | $1.1M | 0.00% | DBT |
| 1726 | D-WAVE QUANTUM INC | 26740W109 | Feb 2026 | 58,800 | $1.1M | 0.00% | EC |
| 1727 | UST BILLS | 912797QD2 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 1728 | BAE SYSTEMS PLC | 05523RAH0 | Feb 2026 | 1,066,000 | $1.1M | 0.00% | DBT |
| 1729 | METTLER-TOLEDO INTL INC | 592688105 | Feb 2026 | 789 | $1.1M | 0.00% | EC |
| 1730 | NISSAN MASTER OWNER TR RECEIVABLE | 65479VAB2 | Feb 2026 | 1,063,000 | $1.1M | 0.00% | ABS-CBDO |
| 1731 | CLEARWAY ENERGY INC | 18539C105 | Feb 2026 | 29,800 | $1.1M | 0.00% | EC |
| 1732 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DQ4 | Feb 2026 | 1,055,000 | $1.1M | 0.00% | ABS-CBDO |
| 1733 | GS MTG SECS TR 2017-GS7 | 36254CAW0 | Feb 2026 | 1,075,388 | $1.1M | 0.00% | ABS-MBS |
| 1734 | PPG INDUSTRIES INC | 693506107 | Feb 2026 | 8,669 | $1.1M | 0.00% | EC |
| 1735 | TRACTOR SUPPLY CO | 892356106 | Feb 2026 | 20,414 | $1.1M | 0.00% | EC |
| 1736 | WEAVE COMMUNICATIONS INC | 94724R108 | Feb 2026 | 209,935 | $1.1M | 0.00% | EC |
| 1737 | BENCHMARK 2019-B9 MTG TR | 08160JAF4 | Feb 2026 | 1,054,134 | $1.1M | 0.00% | ABS-MBS |
| 1738 | REACH ABS TR 2025-2 | 75525QAA8 | Feb 2026 | 1,044,441 | $1.0M | 0.00% | ABS-CBDO |
| 1739 | BLP COML MTG 2024-INDS | 05625AAA9 | Feb 2026 | 1,046,833 | $1.0M | 0.00% | ABS-MBS |
| 1740 | PICKLES HOLDINGS CO LTD | N/A | Feb 2026 | 132,000 | $1.0M | 0.00% | EC |
| 1741 | BA CR CARD TR | 05522RDH8 | Feb 2026 | 1,026,000 | $1.0M | 0.00% | ABS-CBDO |
| 1742 | FIRSTENERGY CORP | 337932107 | Feb 2026 | 20,086 | $1.0M | 0.00% | EC |
| 1743 | WELLS FARGO COML MTG TR 2025-VTT | 94990GAA7 | Feb 2026 | 1,017,000 | $1.0M | 0.00% | ABS-MBS |
| 1744 | QNITY ELECTRONICS INC | 74743L100 | Feb 2026 | 8,091 | $1.0M | 0.00% | EC |
| 1745 | AMERICAN WATER WORKS CO INC | 030420103 | Feb 2026 | 7,538 | $1.0M | 0.00% | EC |
| 1746 | GRUMA SAB DE CV | N/A | Feb 2026 | 56,600 | $1.0M | 0.00% | EC |
| 1747 | SAIA INC | 78709Y105 | Feb 2026 | 2,500 | $1.0M | 0.00% | EC |
| 1748 | NEWMARK GROUP INC | 65158N102 | Feb 2026 | 69,589 | $1.0M | 0.00% | EC |
| 1749 | ENTERPRISE FLEET FINANCING 2024-4 LLC | 29374MAC2 | Feb 2026 | 991,000 | $1.0M | 0.00% | ABS-CBDO |
| 1750 | NORCONSULT AS | N/A | Feb 2026 | 234,600 | $1.0M | 0.00% | EC |
| 1751 | IMPERIAL BRANDS FINANCE PLC | 45262BAB9 | Feb 2026 | 1,000,000 | $997K | 0.00% | DBT |
| 1752 | ALTECH CORP | N/A | Feb 2026 | 59,000 | $997K | 0.00% | EC |
| 1753 | BOSSARD HOLDING AG | N/A | Feb 2026 | 4,612 | $995K | 0.00% | EC |
| 1754 | DUKE ENERGY CORP NEW | 26441CAS4 | Feb 2026 | 1,000,000 | $993K | 0.00% | DBT |
| 1755 | SPX TECHNOLOGIES INC | 78473E103 | Feb 2026 | 4,376 | $993K | 0.00% | EC |
| 1756 | THE TORONTO DOMINION BANK | 89114TZD7 | Feb 2026 | 1,000,000 | $993K | 0.00% | DBT |
| 1757 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449W7M3 | Feb 2026 | 1,000,000 | $990K | 0.00% | DBT |
| 1758 | LIVE NATION ENTERTAINMENT INC | 538034109 | Feb 2026 | 6,100 | $989K | 0.00% | EC |
| 1759 | CINCINNATI FINANCIAL CORP | 172062101 | Feb 2026 | 6,028 | $988K | 0.00% | EC |
| 1760 | FORD CR FLOORPLN MAST OWN TR A | 34528QHV9 | Feb 2026 | 986,000 | $988K | 0.00% | ABS-CBDO |
| 1761 | WILLIAMS-SONOMA INC | 969904101 | Feb 2026 | 4,705 | $968K | 0.00% | EC |
| 1762 | BROWN and BROWN INC | 115236AJ0 | Feb 2026 | 956,000 | $965K | 0.00% | DBT |
| 1763 | SYNCHRONY FINANCIAL | 87165B103 | Feb 2026 | 13,915 | $962K | 0.00% | EC |
| 1764 | DARDEN RESTAURANTS INC | 237194105 | Feb 2026 | 4,494 | $961K | 0.00% | EC |
| 1765 | NVE CORP | 629445206 | Feb 2026 | 13,959 | $961K | 0.00% | EC |
| 1766 | STERIS PL | N/A | Feb 2026 | 3,792 | $957K | 0.00% | EC |
| 1767 | DOCUSIGN INC | 256163106 | Feb 2026 | 21,063 | $949K | 0.00% | EC |
| 1768 | REGIONS FINL CORP NEW | 7591EP100 | Feb 2026 | 33,877 | $943K | 0.00% | EC |
| 1769 | ROBINSONS LAND CORP | N/A | Feb 2026 | 2,929,000 | $939K | 0.00% | EC |
| 1770 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAB8 | Feb 2026 | 921,000 | $931K | 0.00% | DBT |
| 1771 | SOUTHERN COMPANY | 842587DS3 | Feb 2026 | 893,000 | $931K | 0.00% | DBT |
| 1772 | BX TR 2021-ACNT | 05609QAA4 | Feb 2026 | 915,887 | $916K | 0.00% | ABS-MBS |
| 1773 | STONEX GROUP INC | 861896108 | Feb 2026 | 7,168 | $914K | 0.00% | EC |
| 1774 | COTERRA ENERGY INC | 127097103 | Feb 2026 | 29,415 | $900K | 0.00% | EC |
| 1775 | STATE STR INVT TR | 857492706 | Feb 2026 | 899,068 | $899K | 0.00% | EC |
| 1776 | SOFI CONSUMER LOAN PROGRAM 2025-3 | 83390JAA0 | Feb 2026 | 887,257 | $890K | 0.00% | ABS-CBDO |
| 1777 | INTERNATIONAL PAPER CO | 460146103 | Feb 2026 | 20,400 | $888K | 0.00% | EC |
| 1778 | TRANSACTION CO LTD | N/A | Feb 2026 | 100,800 | $877K | 0.00% | EC |
| 1779 | CREEK and RIVER CO LTD | N/A | Feb 2026 | 91,800 | $872K | 0.00% | EC |
| 1780 | ELECTROVAYA INC | 28617B606 | Feb 2026 | 114,690 | $867K | 0.00% | EC |
| 1781 | ENTERPRISE FLEET FINANCING LLC 2024-1 | 29375PAB6 | Feb 2026 | 859,649 | $866K | 0.00% | ABS-CBDO |
| 1782 | AUTOZONE INC | 053332BM3 | Feb 2026 | 825,000 | $855K | 0.00% | DBT |
| 1783 | WORLD OMNI SELECT AUTO TRUST 2025-A | 98164UAE9 | Feb 2026 | 850,000 | $854K | 0.00% | ABS-CBDO |
| 1784 | CUCKOO HOLDINGS CO LTD | N/A | Feb 2026 | 41,065 | $847K | 0.00% | EC |
| 1785 | EQUITY RESIDENTIAL | 29476L107 | Feb 2026 | 13,376 | $845K | 0.00% | EC |
| 1786 | RIKEN KEIKI CO LTD | N/A | Feb 2026 | 36,400 | $845K | 0.00% | EC |
| 1787 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | Feb 2026 | 4,510 | $838K | 0.00% | EC |
| 1788 | CARMAX INC | 143130102 | Feb 2026 | 19,397 | $837K | 0.00% | EC |
| 1789 | DELL EQUIP FIN TR 2024-2 | 24704EAE8 | Feb 2026 | 827,000 | $832K | 0.00% | ABS-CBDO |
| 1790 | DLLST 2024-1 LLC | 23346HAC1 | Feb 2026 | 828,360 | $832K | 0.00% | ABS-CBDO |
| 1791 | BERKLEY WR CORP | 084423102 | Feb 2026 | 11,598 | $832K | 0.00% | EC |
| 1792 | SBA COMMUNICATIONS CORP | 78410G104 | Feb 2026 | 4,116 | $828K | 0.00% | EC |
| 1793 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506101 | Feb 2026 | 9,894 | $814K | 0.00% | EC |
| 1794 | PINNACLE WEST CAPITAL CORP | 723484AM3 | Feb 2026 | 795,000 | $810K | 0.00% | DBT |
| 1795 | LITTLEFUSE INC | 537008104 | Feb 2026 | 2,290 | $807K | 0.00% | EC |
| 1796 | CIGNA GROUP (THE) | 125523CP3 | Feb 2026 | 803,000 | $802K | 0.00% | DBT |
| 1797 | UNIT CORP | 909218406 | Feb 2026 | 23,700 | $801K | 0.00% | EC |
| 1798 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B | 44934FAD7 | Feb 2026 | 797,364 | $800K | 0.00% | ABS-CBDO |
| 1799 | PRICE (T ROWE) GROUP INC | 74144T108 | Feb 2026 | 8,431 | $798K | 0.00% | EC |
| 1800 | CHARTER COMMUNICATIONS INC | 16119P108 | Feb 2026 | 3,400 | $798K | 0.00% | EC |
| 1801 | VERTEX CORP/JAPAN | N/A | Feb 2026 | 69,000 | $791K | 0.00% | EC |
| 1802 | ANGI INC | 00183L201 | Feb 2026 | 101,536 | $790K | 0.00% | EC |
| 1803 | BMP 2024-MF23 | 05593JAA8 | Feb 2026 | 778,000 | $778K | 0.00% | ABS-MBS |
| 1804 | SNAP-ON TOOLS CORP | 833034101 | Feb 2026 | 2,009 | $774K | 0.00% | EC |
| 1805 | DOUBLEVERIFY HOLDINGS INC | 25862V105 | Feb 2026 | 72,895 | $768K | 0.00% | EC |
| 1806 | MULTICONSULT AS | N/A | Feb 2026 | 45,600 | $760K | 0.00% | EC |
| 1807 | SPAREBANK 1 NORD NORGE | N/A | Feb 2026 | 45,200 | $757K | 0.00% | EC |
| 1808 | ZIMMER BIOMET HLDGS INC | 98956P102 | Feb 2026 | 7,656 | $754K | 0.00% | EC |
| 1809 | GM FINANCIAL LEASING TRUST 2024-1 | 36269FAD8 | Feb 2026 | 741,882 | $743K | 0.00% | ABS-CBDO |
| 1810 | ARES COMMERCIAL MORTGAGE TRUST | 04021QAA7 | Feb 2026 | 737,000 | $737K | 0.00% | ABS-MBS |
| 1811 | CLEAN HARBORS INC | 184496107 | Feb 2026 | 2,514 | $737K | 0.00% | EC |
| 1812 | VERISIGN INC | 92343E102 | Feb 2026 | 3,223 | $735K | 0.00% | EC |
| 1813 | FIRST NORTHWEST BANCORP | 335834107 | Feb 2026 | 79,080 | $733K | 0.00% | EC |
| 1814 | DEXT ABS 2025-1 LLC | 252154AB5 | Feb 2026 | 730,370 | $732K | 0.00% | ABS-CBDO |
| 1815 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAN7 | Feb 2026 | 720,000 | $728K | 0.00% | DBT |
| 1816 | PTC INC | 69370C100 | Feb 2026 | 4,628 | $725K | 0.00% | EC |
| 1817 | MERCEDES-BENZ AUTO LEASE TRUST 2024-A | 58770JAD6 | Feb 2026 | 714,000 | $719K | 0.00% | ABS-CBDO |
| 1818 | VILLAGE SUPER MARKET INC | 927107409 | Feb 2026 | 18,330 | $718K | 0.00% | EC |
| 1819 | TYSON FOODS INC | 902494103 | Feb 2026 | 10,935 | $711K | 0.00% | EC |
| 1820 | WEST PHARMACEUTICAL SVCS INC | 955306105 | Feb 2026 | 2,779 | $707K | 0.00% | EC |
| 1821 | LENNOX INTERNATIONAL INC | 526107107 | Feb 2026 | 1,233 | $703K | 0.00% | EC |
| 1822 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RKL7 | Feb 2026 | 690,000 | $702K | 0.00% | ABS-CBDO |
| 1823 | ARI FLEET LEASE TRUST | 00218KAB9 | Feb 2026 | 696,149 | $700K | 0.00% | ABS-CBDO |
| 1824 | ENERGY RECOVERY INC | 29270J100 | Feb 2026 | 66,800 | $697K | 0.00% | EC |
| 1825 | INBODY CO LTD | N/A | Feb 2026 | 31,300 | $696K | 0.00% | EC |
| 1826 | FAES FARMA SA | N/A | Feb 2026 | 112,111 | $689K | 0.00% | EC |
| 1827 | WORLD OMNI AUTO RECEIVABLES TR 2023-D | 98164DAD9 | Feb 2026 | 679,752 | $688K | 0.00% | ABS-CBDO |
| 1828 | HP INC | 40434L105 | Feb 2026 | 36,111 | $686K | 0.00% | EC |
| 1829 | WEYERHAEUSER CO | 962166104 | Feb 2026 | 27,850 | $683K | 0.00% | EC |
| 1830 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 | 78398AAD5 | Feb 2026 | 675,270 | $679K | 0.00% | ABS-CBDO |
| 1831 | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | 69392HAB9 | Feb 2026 | 670,385 | $674K | 0.00% | ABS-CBDO |
| 1832 | DLLMT 2026-1 LLC | 23347JAC6 | Feb 2026 | 665,000 | $670K | 0.00% | ABS-CBDO |
| 1833 | DELL EQUIPMENT FINANCE TRUST 24-1 | 24702GAE5 | Feb 2026 | 663,080 | $667K | 0.00% | ABS-CBDO |
| 1834 | LAS VEGAS SANDS CORP | 517834107 | Feb 2026 | 11,754 | $667K | 0.00% | EC |
| 1835 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAA1 | Feb 2026 | 666,695 | $666K | 0.00% | ABS-MBS |
| 1836 | MAISONS DU MONDE SA | N/A | Feb 2026 | 415,000 | $663K | 0.00% | EC |
| 1837 | DECKERS OUTDOOR CORP | 243537107 | Feb 2026 | 5,631 | $660K | 0.00% | EC |
| 1838 | ALLIGO AB | N/A | Feb 2026 | 43,100 | $652K | 0.00% | EC |
| 1839 | HOLOGIC INC | 436440101 | Feb 2026 | 8,599 | $648K | 0.00% | EC |
| 1840 | COOPER COMPANIES INC | 216648501 | Feb 2026 | 7,681 | $643K | 0.00% | EC |
| 1841 | GENUINE PARTS CO | 372460105 | Feb 2026 | 5,374 | $641K | 0.00% | EC |
| 1842 | ESSEX PROPERTY TRUST INC | 297178105 | Feb 2026 | 2,488 | $635K | 0.00% | EC |
| 1843 | BUNGE GLOBAL SA | N/A | Feb 2026 | 5,229 | $631K | 0.00% | EC |
| 1844 | SUPER MICRO COMPUTER INC | 86800U302 | Feb 2026 | 19,373 | $627K | 0.00% | EC |
| 1845 | NEWELL BRANDS INC | 651229106 | Feb 2026 | 136,263 | $620K | 0.00% | EC |
| 1846 | MERCHANTS FLEET FUNDING LLC | 588926AF2 | Feb 2026 | 615,971 | $619K | 0.00% | ABS-CBDO |
| 1847 | KIMCO REALTY CORP | 49446R109 | Feb 2026 | 26,163 | $616K | 0.00% | EC |
| 1848 | TRIMBLE INC | 896239100 | Feb 2026 | 9,192 | $615K | 0.00% | EC |
| 1849 | EXELON CORP | 30161NBM2 | Feb 2026 | 586,000 | $606K | 0.00% | DBT |
| 1850 | MID-AMERICA APT CMNTYS INC | 59522J103 | Feb 2026 | 4,523 | $605K | 0.00% | EC |
| 1851 | F5 INC | 315616102 | Feb 2026 | 2,229 | $605K | 0.00% | EC |
| 1852 | CARMX 2023-3 A3 | 14319BAC6 | Feb 2026 | 601,005 | $605K | 0.00% | ABS-CBDO |
| 1853 | CRICUT INC | 22658D100 | Feb 2026 | 140,187 | $603K | 0.00% | EC |
| 1854 | KUBOTA CREDIT OWNER TRUST 2024-2 | 50117DAC0 | Feb 2026 | 593,000 | $602K | 0.00% | ABS-CBDO |
| 1855 | CLOROX CO | 189054109 | Feb 2026 | 4,713 | $599K | 0.00% | EC |
| 1856 | AVOLON HOLDINGS FUNDING LTD | 05401AAS0 | Feb 2026 | 571,000 | $595K | 0.00% | DBT |
| 1857 | TYLER TECHNOLOGIES INC | 902252105 | Feb 2026 | 1,662 | $589K | 0.00% | EC |
| 1858 | WORTHINGTON STEEL INC | 982104101 | Feb 2026 | 14,140 | $588K | 0.00% | EC |
| 1859 | ENLIVEN THERAPEUTICS INC | 29337E102 | Feb 2026 | 19,595 | $582K | 0.00% | EC |
| 1860 | CARMAX AUTO OWNER TR 2023-2 | 142921AD7 | Feb 2026 | 574,759 | $577K | 0.00% | ABS-CBDO |
| 1861 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAA6 | Feb 2026 | 576,000 | $575K | 0.00% | ABS-MBS |
| 1862 | MASCO CORP | 574599106 | Feb 2026 | 8,024 | $575K | 0.00% | EC |
| 1863 | TKO GROUP HOLDINGS INC | 87256C101 | Feb 2026 | 2,561 | $573K | 0.00% | EC |
| 1864 | UTAH MEDICAL PRODUCTS INC | 917488108 | Feb 2026 | 8,600 | $573K | 0.00% | EC |
| 1865 | OCWEN LOAN INVESTMENT TRUST | 68278EAA9 | Feb 2026 | 578,900 | $570K | 0.00% | ABS-CBDO |
| 1866 | RCKTL 2025-2 | 74939HAA1 | Feb 2026 | 559,345 | $560K | 0.00% | ABS-CBDO |
| 1867 | EXACT SCIENCES CORP | 30063P105 | Feb 2026 | 5,400 | $558K | 0.00% | EC |
| 1868 | BELC CO LTD | N/A | Feb 2026 | 10,700 | $553K | 0.00% | EC |
| 1869 | YAKUODO HOLDINGS CO LTD | N/A | Feb 2026 | 41,300 | $551K | 0.00% | EC |
| 1870 | AKAMAI TECHNOLOGIES INC | 00971T101 | Feb 2026 | 5,558 | $547K | 0.00% | EC |
| 1871 | EVEREST GROUP LTD | N/A | Feb 2026 | 1,622 | $544K | 0.00% | EC |
| 1872 | TARGA RES CORP | 87612GAR2 | Feb 2026 | 534,000 | $538K | 0.00% | DBT |
| 1873 | NIHON FLUSH CO LTD | N/A | Feb 2026 | 97,378 | $536K | 0.00% | EC |
| 1874 | NATIONAL RESEARCH CORP | 637372202 | Feb 2026 | 39,270 | $527K | 0.00% | EC |
| 1875 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBG1 | Feb 2026 | 518,921 | $525K | 0.00% | ABS-CBDO |
| 1876 | PALMER SQUARE LOAN FUNDING 2024-2 LTD | 69703RAA3 | Feb 2026 | 522,769 | $523K | 0.00% | ABS-CBDO |
| 1877 | GENERAC HOLDINGS INC | 368736104 | Feb 2026 | 2,267 | $511K | 0.00% | EC |
| 1878 | HYUNDAI AUTO RECEIVABLES TR 2024-A | 448973AD9 | Feb 2026 | 505,666 | $510K | 0.00% | ABS-CBDO |
| 1879 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 | 17331XAD3 | Feb 2026 | 506,575 | $509K | 0.00% | ABS-CBDO |
| 1880 | E-CREDIBLE CO LTD | N/A | Feb 2026 | 47,700 | $508K | 0.00% | EC |
| 1881 | CITIZENS AUTO RECEIVABLES TRUST 2024-1 | 17331QAD8 | Feb 2026 | 494,379 | $497K | 0.00% | ABS-CBDO |
| 1882 | UNITED BANCSHARES INC.W VA. | 909907107 | Feb 2026 | 12,004 | $496K | 0.00% | EC |
| 1883 | OPTN 2026-A | 68390VAA4 | Feb 2026 | 490,000 | $492K | 0.00% | ABS-CBDO |
| 1884 | ALIGN TECHNOLOGY INC | 016255101 | Feb 2026 | 2,578 | $490K | 0.00% | EC |
| 1885 | VERD 2025-1A A2 | 92340GAB6 | Feb 2026 | 484,023 | $486K | 0.00% | ABS-CBDO |
| 1886 | HOST HOTELS and RESORTS INC | 44107P104 | Feb 2026 | 24,708 | $484K | 0.00% | EC |
| 1887 | ELECTROMED INC | 285409108 | Feb 2026 | 20,324 | $482K | 0.00% | EC |
| 1888 | BMW VEHICLE LEASE TRUST 2024-1 | 05611UAD5 | Feb 2026 | 479,180 | $480K | 0.00% | ABS-CBDO |
| 1889 | CHICAGO BOARD OPTIONS EXCHANGE | GE5P290 | Feb 2026 | 800 | $478K | 0.00% | DE |
| 1890 | JM SMUCKER CO/THE | 832696405 | Feb 2026 | 4,122 | $478K | 0.00% | EC |
| 1891 | HEALTHPEAK PROPERTIES INC | 42250P103 | Feb 2026 | 26,849 | $475K | 0.00% | EC |
| 1892 | SBNA AUTO LEASE TRUST 2024-C | 78398DAC1 | Feb 2026 | 464,750 | $466K | 0.00% | ABS-CBDO |
| 1893 | PINNACLE WEST CAPITAL CORP | 723484101 | Feb 2026 | 4,624 | $464K | 0.00% | EC |
| 1894 | FORD CREDIT AUTO OWNER TRUST 2023-B | 344930AD4 | Feb 2026 | 458,244 | $461K | 0.00% | ABS-CBDO |
| 1895 | HENRY (JACK) and ASSOCIATES | 426281101 | Feb 2026 | 2,796 | $454K | 0.00% | EC |
| 1896 | WILMINGTON PLC | N/A | Feb 2026 | 114,400 | $439K | 0.00% | EC |
| 1897 | NORWEGIAN CRUISE LINE HLDGS LTD | N/A | Feb 2026 | 17,588 | $436K | 0.00% | EC |
| 1898 | UDR INC | 902653104 | Feb 2026 | 11,619 | $436K | 0.00% | EC |
| 1899 | CARMAX AUTO OWNER TR 2024-2 | 14319EAE6 | Feb 2026 | 427,441 | $433K | 0.00% | ABS-CBDO |
| 1900 | TESLA 2024-A A3 | 88166VAD8 | Feb 2026 | 429,574 | $431K | 0.00% | ABS-CBDO |
| 1901 | REVVITY INC | 714046109 | Feb 2026 | 4,380 | $431K | 0.00% | EC |
| 1902 | ENTERPRISE FLEET FINANCING 2024-2 | 29375RAC0 | Feb 2026 | 424,000 | $430K | 0.00% | ABS-CBDO |
| 1903 | SBNA AUTO LEASE TRUST 2024-B | 78437VAE0 | Feb 2026 | 425,662 | $428K | 0.00% | ABS-CBDO |
| 1904 | ZILLOW GROUP INC | 98954M101 | Feb 2026 | 9,470 | $424K | 0.00% | EC |
| 1905 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 417,000 | $420K | 0.00% | DBT |
| 1906 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 | 78435VAC6 | Feb 2026 | 403,623 | $406K | 0.00% | ABS-CBDO |
| 1907 | TRADE DESK INC (THE) | 88339J105 | Feb 2026 | 17,011 | $405K | 0.00% | EC |
| 1908 | AMERICAN INTEGRITY INSURANCE GROUP INC | 026948109 | Feb 2026 | 19,767 | $402K | 0.00% | EC |
| 1909 | CHASE AUTO OWNER TRUST 2024-1 | 16144BAC2 | Feb 2026 | 395,989 | $400K | 0.00% | ABS-CBDO |
| 1910 | FRANKLIN COVEY CO | 353469109 | Feb 2026 | 30,278 | $394K | 0.00% | EC |
| 1911 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAC1 | Feb 2026 | 390,000 | $390K | 0.00% | ABS-MBS |
| 1912 | VAN LANSCHOT KEMPEN NV | N/A | Feb 2026 | 5,800 | $387K | 0.00% | EC |
| 1913 | PICO FAR EAST HOLDINGS LTD | N/A | Feb 2026 | 1,026,000 | $386K | 0.00% | EC |
| 1914 | ONEOK INC | 682680CB7 | Feb 2026 | 383,000 | $385K | 0.00% | DBT |
| 1915 | EOS ENERGY ENTERPRISES INC | 29415C101 | Feb 2026 | 66,800 | $380K | 0.00% | EC |
| 1916 | OCWEN LOAN INVESTMENT TRUST | 68278FAA6 | Feb 2026 | 377,529 | $366K | 0.00% | ABS-CBDO |
| 1917 | CONAGRA BRANDS INC | 205887102 | Feb 2026 | 18,481 | $356K | 0.00% | EC |
| 1918 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 | 92867WAD0 | Feb 2026 | 349,391 | $352K | 0.00% | ABS-CBDO |
| 1919 | AMGEN INC | 031162DP2 | Feb 2026 | 342,000 | $350K | 0.00% | DBT |
| 1920 | POST ROAD EQUIPMENT FINANCE 2025-1 LLC | 73747LAB4 | Feb 2026 | 346,851 | $350K | 0.00% | ABS-CBDO |
| 1921 | PLAYTIKA HOLDING CORP | 72815L107 | Feb 2026 | 113,089 | $349K | 0.00% | EC |
| 1922 | CHESAPEAKE FUNDING II LLC | 165183DE1 | Feb 2026 | 339,707 | $344K | 0.00% | ABS-CBDO |
| 1923 | ARI FLEET LEASE TRUST 2025-A | 04033CAB2 | Feb 2026 | 342,228 | $343K | 0.00% | ABS-CBDO |
| 1924 | ALLY AUTO RECEIVABLES TRUST 2024-1 | 02008FAC8 | Feb 2026 | 329,927 | $332K | 0.00% | ABS-CBDO |
| 1925 | BXP INC | 101121101 | Feb 2026 | 5,694 | $328K | 0.00% | EC |
| 1926 | ENTERPRISE FLEET FING 2023-2 LLC | 29375NAB1 | Feb 2026 | 325,065 | $327K | 0.00% | ABS-CBDO |
| 1927 | ATLASSIAN CORP PLC | 049468101 | Feb 2026 | 4,329 | $325K | 0.00% | EC |
| 1928 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | Feb 2026 | 6,009 | $325K | 0.00% | EC |
| 1929 | ARI FLEET LEASE TRUST 2024-B | 04033HAC9 | Feb 2026 | 316,000 | $322K | 0.00% | ABS-CBDO |
| 1930 | AFFIRM ASSET SECURITIZATION TR 2025-X1 | 00834MAA1 | Feb 2026 | 316,864 | $317K | 0.00% | ABS-CBDO |
| 1931 | FRANKLIN RESOURCES INC | 354613101 | Feb 2026 | 11,875 | $315K | 0.00% | EC |
| 1932 | FACTSET RESEARCH SYSTEMS INC | 303075105 | Feb 2026 | 1,447 | $314K | 0.00% | EC |
| 1933 | WILLIAMS COS INC | 969457CH1 | Feb 2026 | 312,000 | $312K | 0.00% | DBT |
| 1934 | BOEING CO | 097023DP7 | Feb 2026 | 302,000 | $309K | 0.00% | DBT |
| 1935 | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | 704583AC7 | Feb 2026 | 305,000 | $308K | 0.00% | ABS-CBDO |
| 1936 | TSC AUTO ID TECHNOLOGY CORP | N/A | Feb 2026 | 48,290 | $305K | 0.00% | EC |
| 1937 | VICI PROPERTIES LP | 925650AJ2 | Feb 2026 | 300,000 | $303K | 0.00% | DBT |
| 1938 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 92887QAC1 | Feb 2026 | 301,000 | $303K | 0.00% | ABS-CBDO |
| 1939 | EPAM SYSTEMS INC | 29414B104 | Feb 2026 | 2,134 | $301K | 0.00% | EC |
| 1940 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 | 78397XAC8 | Feb 2026 | 297,132 | $300K | 0.00% | ABS-CBDO |
| 1941 | ARI FLEET LEASE TR 2023-B | 04033GAB3 | Feb 2026 | 297,366 | $299K | 0.00% | ABS-CBDO |
| 1942 | SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A | 81378RAB0 | Feb 2026 | 293,610 | $297K | 0.00% | ABS-CBDO |
| 1943 | FOX CORPORATION | 35137L204 | Feb 2026 | 5,735 | $297K | 0.00% | EC |
| 1944 | IAC INC | 44891N208 | Feb 2026 | 7,703 | $295K | 0.00% | EC |
| 1945 | HAVN TR 2025-MOB | 40408XAA9 | Feb 2026 | 295,000 | $294K | 0.00% | ABS-MBS |
| 1946 | MGM RESORTS INTERNATIONAL | 552953101 | Feb 2026 | 7,925 | $292K | 0.00% | EC |
| 1947 | HORMEL FOODS CORP | 440452100 | Feb 2026 | 11,262 | $288K | 0.00% | EC |
| 1948 | MATCH GROUP INC | 57667L107 | Feb 2026 | 9,120 | $288K | 0.00% | EC |
| 1949 | POOL CORP | 73278L105 | Feb 2026 | 1,266 | $288K | 0.00% | EC |
| 1950 | CHESAPEAKE FUNDING II LLC | 165183CU6 | Feb 2026 | 271,878 | $273K | 0.00% | ABS-CBDO |
| 1951 | NTT FINANCE CORP | 62954WAQ8 | Feb 2026 | 266,000 | $270K | 0.00% | DBT |
| 1952 | CFMT 2024-HB13 LLC | 12530VAA3 | Feb 2026 | 271,625 | $269K | 0.00% | ABS-CBDO |
| 1953 | NTT FINANCE CORP | 62954WAP0 | Feb 2026 | 263,000 | $265K | 0.00% | DBT |
| 1954 | PORSCHE FINL AUTO SECURITIZATION TR 2023-2 | 732916AD3 | Feb 2026 | 255,948 | $258K | 0.00% | ABS-CBDO |
| 1955 | SHELL PLC | N/A | Feb 2026 | 686,256 | $255K | 0.00% | EC |
| 1956 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 | 39571VAB4 | Feb 2026 | 246,907 | $248K | 0.00% | ABS-CBDO |
| 1957 | RCKT TRUST 2025-1A | 74939RAA9 | Feb 2026 | 236,666 | $237K | 0.00% | ABS-CBDO |
| 1958 | DEXT ABS 2025-2 LLC | 252153AC5 | Feb 2026 | 235,000 | $236K | 0.00% | ABS-CBDO |
| 1959 | CHICAGO MERCANTILE EXCH INC | FAH6 | Feb 2026 | 19 | $234K | 0.00% | DE |
| 1960 | DELL EQUIPMENT FINANCE TRUST 2023-3 | 24702EAC4 | Feb 2026 | 222,995 | $224K | 0.00% | ABS-CBDO |
| 1961 | APOGEE THERAPEUTICS INC | 03770N101 | Feb 2026 | 3,100 | $217K | 0.00% | EC |
| 1962 | DAVITA INC | 23918K108 | Feb 2026 | 1,364 | $213K | 0.00% | EC |
| 1963 | CFMT 2025-HB16 | 12531BAA6 | Feb 2026 | 212,109 | $209K | 0.00% | ABS-CBDO |
| 1964 | THE CAMPBELL'S COMPANY | 134429109 | Feb 2026 | 7,591 | $205K | 0.00% | EC |
| 1965 | DLLAD 2024-1 LLC | 23346MAC0 | Feb 2026 | 199,000 | $203K | 0.00% | ABS-CBDO |
| 1966 | CARMAX AUTO OWNER TR 2023-4 | 14318XAC9 | Feb 2026 | 190,246 | $192K | 0.00% | ABS-CBDO |
| 1967 | ENTERPRISE FLEET FING 2023-3 LLC | 29374LAB6 | Feb 2026 | 183,698 | $186K | 0.00% | ABS-CBDO |
| 1968 | BOFA AUTO TR 2024-1 | 09709AAC6 | Feb 2026 | 172,309 | $174K | 0.00% | ABS-CBDO |
| 1969 | MARLETTE FUNDING TRUST 2025-1 | 570920AA6 | Feb 2026 | 173,468 | $174K | 0.00% | ABS-CBDO |
| 1970 | PARAMOUNT SKYDANCE CORP | 69932A204 | Feb 2026 | 12,007 | $162K | 0.00% | EC |
| 1971 | CFMT 2024-HB15 LLC | 15723AAA9 | Feb 2026 | 152,587 | $152K | 0.00% | ABS-CBDO |
| 1972 | PARK DENTAL PARTNERS INC | 700402100 | Feb 2026 | 7,768 | $147K | 0.00% | EC |
| 1973 | DIANTHUS THERAPEUTICS INC | 252828108 | Feb 2026 | 2,600 | $143K | 0.00% | EC |
| 1974 | SITRONIX TECHNOLOGY CORP | N/A | Feb 2026 | 21,000 | $133K | 0.00% | EC |
| 1975 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 | 36267KAD9 | Feb 2026 | 131,169 | $132K | 0.00% | ABS-CBDO |
| 1976 | GS MTG SECS TR 2017-GS6 | 36253PAB8 | Feb 2026 | 124,723 | $123K | 0.00% | ABS-MBS |
| 1977 | HYUNDAI AUTO RECEIVABLES TRUST 2023-B | 44933XAD9 | Feb 2026 | 121,566 | $122K | 0.00% | ABS-CBDO |
| 1978 | ENTERPRISE FLEET FINANCING 2024-2 | 29375RAB2 | Feb 2026 | 121,870 | $122K | 0.00% | ABS-CBDO |
| 1979 | SREIT TR 2021-MFP | 78472UAA6 | Feb 2026 | 112,405 | $112K | 0.00% | ABS-MBS |
| 1980 | ARCUS BIOSCIENCES INC | 03969F109 | Feb 2026 | 5,500 | $112K | 0.00% | EC |
| 1981 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P5875 | Feb 2026 | 126 | $91K | 0.00% | DE |
| 1982 | DLLAA 2023-1A | 23292HAC5 | Feb 2026 | 89,043 | $90K | 0.00% | ABS-CBDO |
| 1983 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C | 98164FAD4 | Feb 2026 | 85,982 | $86K | 0.00% | ABS-CBDO |
| 1984 | HYPERA SA | N/A | Feb 2026 | 198,400 | $81K | 0.00% | EC |
| 1985 | GREEN CROSS HOLDINGS CO LTD | N/A | Feb 2026 | 8,700 | $77K | 0.00% | EC |
| 1986 | CHESAPEAKE FUNDING II LLC | 165183CZ5 | Feb 2026 | 70,680 | $71K | 0.00% | ABS-CBDO |
| 1987 | CHICAGO BOARD OPTIONS EXCHANGE | SPX3P5800 | Feb 2026 | 114 | $54K | 0.00% | DE |
| 1988 | DELL EQUIP FIN TR 2023-2 | 24703GAC8 | Feb 2026 | 51,804 | $52K | 0.00% | ABS-CBDO |
| 1989 | AKWEL | N/A | Feb 2026 | 5,700 | $50K | 0.00% | EC |
| 1990 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P5900 | Feb 2026 | 114 | $46K | 0.00% | DE |
| 1991 | CHICAGO MERCANTILE EXCH INC | RTYH6 | Feb 2026 | 26 | $38K | 0.00% | DE |
| 1992 | UPSTART SECURITIZATION TRUST 2023-3 | 91684MAA1 | Feb 2026 | 30,104 | $30K | 0.00% | ABS-CBDO |
| 1993 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P5850 | Feb 2026 | 114 | $28K | 0.00% | DE |
| 1994 | OCWEN LN INVT TR 2024-HB1 | 675952AA3 | Feb 2026 | 25,746 | $25K | 0.00% | ABS-CBDO |
| 1995 | CHICAGO MERCANTILE EXCH INC | HWAH6 | Feb 2026 | 331 | $20K | 0.00% | DE |
| 1996 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P5975 | Feb 2026 | 114 | $19K | 0.00% | DE |
| 1997 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P5850 | Feb 2026 | 13 | $14K | 0.00% | DE |
| 1998 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P5925 | Feb 2026 | 12 | $12K | 0.00% | DE |
| 1999 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P5850 | Feb 2026 | 13 | $12K | 0.00% | DE |
| 2000 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P5975 | Feb 2026 | 12 | $11K | 0.00% | DE |
| 2001 | CHICAGO BOARD OPTIONS EXCHANGE | SPX3P6050 | Feb 2026 | 12 | $10K | 0.00% | DE |
| 2002 | ENTERPRISE FLEET FING 2023-1 LLC | 29375CAB5 | Feb 2026 | 9,580 | $10K | 0.00% | ABS-CBDO |
| 2003 | CHICAGO BOARD OPTIONS EXCHANGE | SPX3P6025 | Feb 2026 | 12 | $9K | 0.00% | DE |
| 2004 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P5925 | Feb 2026 | 114 | $9K | 0.00% | DE |
| 2005 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6150 | Feb 2026 | 12 | $9K | 0.00% | DE |
| 2006 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6250 | Feb 2026 | 12 | $8K | 0.00% | DE |
| 2007 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6075 | Feb 2026 | 12 | $7K | 0.00% | DE |
| 2008 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6375 | Feb 2026 | 12 | $7K | 0.00% | DE |
| 2009 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6170 | Feb 2026 | 12 | $6K | 0.00% | DE |
| 2010 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6450 | Feb 2026 | 12 | $5K | 0.00% | DE |
| 2011 | OCWEN LN INVT TR 2023-HB1 | 67578KAA4 | Feb 2026 | 4,501 | $4K | 0.00% | ABS-CBDO |
| 2012 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6250 | Feb 2026 | 12 | $4K | 0.00% | DE |
| 2013 | OPORTUN FUNDING TRUST 2024-3 | 68377NAA9 | Feb 2026 | 3,545 | $4K | 0.00% | ABS-CBDO |
| 2014 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6350 | Feb 2026 | 12 | $3K | 0.00% | DE |
| 2015 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P5900 | Feb 2026 | 113 | $2K | 0.00% | DE |
| 2016 | Fidelity Oxford Street Trust | 31634R406 | Feb 2026 | 15 | $2K | 0.00% | EC |
| 2017 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6480 | Feb 2026 | 13 | $1K | 0.00% | DE |
| 2018 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW2P6040 | Feb 2026 | 114 | $285 | 0.00% | DE |
| 2019 | PIVOTAL SOFTWARE INC | 725ESC016 | Feb 2026 | 1,294,700 | $13 | 0.00% | EC |
| 2020 | VIEWRAY INC | 92672L107 | Feb 2026 | 788,420 | $1 | 0.00% | EC |
| 2021 | BLUEPRINT MEDICINES CORP | N/A | Feb 2026 | 31,550 | $0 | 0.00% | EC |
| 2022 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW2P6830 | Feb 2026 | -114 | $-285 | 0.00% | DE |
| 2023 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6815 | Feb 2026 | -13 | $-27690 | -0.00% | DE |
| 2024 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6800 | Feb 2026 | -12 | $-46500 | -0.00% | DE |
| 2025 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6790 | Feb 2026 | -12 | $-55800 | -0.00% | DE |
| 2026 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6840 | Feb 2026 | -12 | $-59160 | -0.00% | DE |
| 2027 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6780 | Feb 2026 | -12 | $-67620 | -0.00% | DE |
| 2028 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6830 | Feb 2026 | -12 | $-68280 | -0.00% | DE |
| 2029 | CHICAGO BOARD OPTIONS EXCHANGE | WFC4C100 | Feb 2026 | -3,086 | $-69435 | -0.00% | DE |
| 2030 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6775 | Feb 2026 | -12 | $-75480 | -0.00% | DE |
| 2031 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6820 | Feb 2026 | -12 | $-79680 | -0.00% | DE |
| 2032 | CHICAGO BOARD OPTIONS EXCHANGE | WFC5C105 | Feb 2026 | -3,076 | $-79976 | -0.00% | DE |
| 2033 | CHICAGO BOARD OPTIONS EXCHANGE | SPX3P6770 | Feb 2026 | -12 | $-84780 | -0.00% | DE |
| 2034 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6810 | Feb 2026 | -12 | $-85920 | -0.00% | DE |
| 2035 | CHICAGO BOARD OPTIONS EXCHANGE | SPX3P6800 | Feb 2026 | -12 | $-93660 | -0.00% | DE |
| 2036 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6790 | Feb 2026 | -12 | $-99780 | -0.00% | DE |
| 2037 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6755 | Feb 2026 | -13 | $-106600 | -0.00% | DE |
| 2038 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6785 | Feb 2026 | -12 | $-106980 | -0.00% | DE |
| 2039 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6780 | Feb 2026 | -13 | $-122005 | -0.00% | DE |
| 2040 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6775 | Feb 2026 | -113 | $-159895 | -0.00% | DE |
| 2041 | CHICAGO BOARD OPTIONS EXCHANGE | GE3C370 | Feb 2026 | -1,149 | $-163732 | -0.00% | DE |
| 2042 | CHICAGO BOARD OPTIONS EXCHANGE | HII3C450 | Feb 2026 | -150 | $-212250 | -0.00% | DE |
| 2043 | CHICAGO BOARD OF TRADE | FVM6 | Feb 2026 | -513 | $-297462 | -0.00% | DIR |
| 2044 | BMO CAPITAL MARKET CORP | N/A | Feb 2026 | 6,490 | $-424381 | -0.00% | DIR |
| 2045 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6795 | Feb 2026 | -114 | $-428070 | -0.00% | DE |
| 2046 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6730 | Feb 2026 | -114 | $-522690 | -0.00% | DE |
| 2047 | CHICAGO BOARD OF TRADE | TUM6 | Feb 2026 | -2,065 | $-616599 | -0.00% | DIR |
| 2048 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6740 | Feb 2026 | -114 | $-629850 | -0.00% | DE |
| 2049 | CHICAGO BOARD OPTIONS EXCHANGE | SPX3P6705 | Feb 2026 | -114 | $-651510 | -0.00% | DE |
| 2050 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6850 | Feb 2026 | -114 | $-716490 | -0.00% | DE |
| 2051 | CHICAGO BOARD OPTIONS EXCHANGE | HII3C410 | Feb 2026 | -240 | $-954000 | -0.00% | DE |
| 2052 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6760 | Feb 2026 | -126 | $-955710 | -0.00% | DE |
| 2053 | CHICAGO MERCANTILE EXCH INC | ESH6 | Feb 2026 | 4,883 | $-1080865 | -0.00% | DE |
| 2054 | CHICAGO BOARD OPTIONS EXCHANGE | GE4C350 | Feb 2026 | -1,379 | $-1675485 | -0.00% | DE |
| 2055 | CHICAGO BOARD OPTIONS EXCHANGE | GE5C360 | Feb 2026 | -1,379 | $-1892678 | -0.00% | DE |
| 2056 | CHICAGO BOARD OPTIONS EXCHANGE | GEV6C950 | Feb 2026 | -329 | $-2197720 | -0.00% | DE |
| 2057 | CHICAGO BOARD OPTIONS EXCHANGE | GE5C370 | Feb 2026 | -2,179 | $-2249818 | -0.00% | DE |
| 2058 | CHICAGO BOARD OPTIONS EXCHANGE | GEV5C900 | Feb 2026 | -330 | $-2326500 | -0.00% | DE |
| 2059 | CHICAGO BOARD OPTIONS EXCHANGE | MU3C390 | Feb 2026 | -603 | $-2630588 | -0.00% | DE |
| 2060 | CHICAGO BOARD OPTIONS EXCHANGE | MU3C370 | Feb 2026 | -633 | $-3600188 | -0.00% | DE |
| 2061 | CHICAGO BOARD OPTIONS EXCHANGE | GEV4C860 | Feb 2026 | -570 | $-3961500 | -0.00% | DE |
| 2062 | CHICAGO BOARD OPTIONS EXCHANGE | MU3C360 | Feb 2026 | -633 | $-4060695 | -0.00% | DE |
| 2063 | CHICAGO BOARD OPTIONS EXCHANGE | GEV3C780 | Feb 2026 | -567 | $-5902470 | -0.00% | DE |
| 2064 | CHICAGO BOARD OPTIONS EXCHANGE | GEV4C800 | Feb 2026 | -567 | $-6052725 | -0.00% | DE |
| 2065 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 25,908 | $-6340971 | -0.00% | DIR |