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Holdings (Monthly) Guide ↗

MFS Global Alternative Strategy Fund

· MFS Series Trust XV
Monthly Holdings $206M AUM 424 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 692 New 91 Added 424 Reduced 165 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MFS Institutional Money Market Portfolio 55291X109 Jan 2026 12,717,872 -49,578 $12.7M -0.4% 6.22% STIV
2 NVIDIA Corp. 67066G104 Jan 2026 29,386 -6,257 $5.9M -13.4% 2.89% EC
3 Apple, Inc. 037833100 Jan 2026 16,337 -2,182 $5.0M +5.0% 2.47% EC
4 Amazon.com, Inc. 023135106 Jan 2026 10,862 -637 $2.9M +7.2% 1.44% EC
5 Microsoft Corp. 594918104 Jan 2026 5,941 -3,167 $2.8M -29.6% 1.35% EC
6 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Jan 2026 3,690 -427 $1.5M +9.6% 0.73% EC
7 Franco-Nevada Corp. 351858105 Jan 2026 6,523 -742 $1.4M -18.4% 0.68% EC
8 Bristol-Myers Squibb Co. 110122108 Jan 2026 20,775 -1,723 $1.4M +9.6% 0.66% EC
9 Citigroup, Inc. 172967424 Jan 2026 9,596 -5,943 $1.3M -29.3% 0.62% EC
10 McKesson Corp. 58155Q103 Jan 2026 1,457 -406 $1.2M -19.4% 0.61% EC
11 Alphabet, Inc. 02079K107 Jan 2026 3,404 -785 $1.2M -14.4% 0.59% EC
12 Cigna Group (The) 125523100 Jan 2026 3,628 -1,012 $1.0M -20.4% 0.50% EC
13 Meta Platforms, Inc. 30303M102 Jan 2026 1,782 -1,213 $992K -53.8% 0.49% EC
14 Johnson & Johnson 478160104 Jan 2026 3,521 -1,153 $903K -15.0% 0.44% EC
15 Aramark 03852U106 Jan 2026 14,251 -6,326 $812K +2.5% 0.40% EC
16 Altria Group, Inc. 02209S103 Jan 2026 11,736 -6,125 $802K -27.6% 0.39% EC
17 Analog Devices, Inc. 032654105 Jan 2026 2,138 -111 $786K +12.4% 0.38% EC
18 RB Global, Inc. 74935Q107 Jan 2026 6,629 -621 $727K -11.6% 0.36% EC
19 Mastercard, Inc. 57636Q104 Jan 2026 1,261 -563 $723K -26.5% 0.35% EC
20 JPMorgan Chase & Co. 46625H100 Jan 2026 2,026 -452 $713K -6.0% 0.35% EC
21 Ameriprise Financial, Inc. 03076C106 Jan 2026 1,284 -308 $701K -16.5% 0.34% EC
22 Bank of New York Mellon Corp. (The) 064058100 Jan 2026 4,377 -1,533 $684K -3.5% 0.33% EC
23 AGCO Corp. 001084102 Jan 2026 6,685 -1,820 $683K -29.2% 0.33% EC
24 Synchrony Financial 87165B103 Jan 2026 8,847 -6,793 $671K -41.0% 0.33% EC
25 Applied Materials, Inc. 038222105 Jan 2026 1,309 -1,430 $665K -24.7% 0.33% EC
26 Popular, Inc. 733174700 Jan 2026 3,720 -1,467 $652K -5.9% 0.32% EC
27 Nasdaq, Inc. 631103108 Jan 2026 6,730 -2,630 $634K -30.1% 0.31% EC
28 Okta, Inc. 679295105 Jan 2026 4,304 -2,033 $611K +14.1% 0.30% EC
29 Equitable Holdings, Inc. 29452E101 Jan 2026 12,066 -11,321 $575K -47.0% 0.28% EC
30 Gilead Sciences, Inc. 375558103 Jan 2026 4,359 -2,703 $568K -43.4% 0.28% EC
31 Boeing Co. (The) 097023105 Jan 2026 2,492 -426 $539K -21.0% 0.26% EC
32 Progressive Corp. (The) 743315103 Jan 2026 2,532 -450 $535K -13.7% 0.26% EC
33 O'Reilly Automotive, Inc. 67103H107 Jan 2026 5,976 -6,772 $534K -57.4% 0.26% EC
34 QUALCOMM, Inc. 747525103 Jan 2026 3,415 -2,235 $504K -41.1% 0.25% EC
35 Valero Energy Corp. 91913Y100 Jan 2026 1,586 -559 $496K +27.5% 0.24% EC
36 Wheaton Precious Metals Corp. 962879102 Jan 2026 4,418 -766 $481K -29.6% 0.24% EC
37 PACCAR, Inc. 693718108 Jan 2026 3,516 -597 $467K -7.7% 0.23% EC
38 Morgan Stanley 617446448 Jan 2026 2,187 -1,316 $460K -28.1% 0.23% EC
39 Marriott International, Inc. 571903202 Jan 2026 1,194 -670 $445K -24.3% 0.22% EC
40 Duke Energy Corp. 26441C204 Jan 2026 3,530 -625 $443K -12.2% 0.22% EC
41 Dominion Energy, Inc. 25746U109 Jan 2026 6,325 -1,501 $438K -7.1% 0.21% EC
42 American Express Co. 025816109 Jan 2026 1,291 -371 $434K -25.8% 0.21% EC
43 Incyte Corp. 45337C102 Jan 2026 3,587 -4,069 $429K -44.0% 0.21% EC
44 Monolithic Power Systems, Inc. 609839105 Jan 2026 292 -35 $416K +13.3% 0.20% EC
45 ConocoPhillips 20825C104 Jan 2026 3,431 -1,064 $413K -11.8% 0.20% EC
46 Humana, Inc. 444859102 Jan 2026 1,127 -1,573 $410K -22.2% 0.20% EC
47 Bio-Techne Corp. 09073M104 Jan 2026 5,392 -2,741 $389K -25.4% 0.19% EC
48 Lam Research Corp. 512807306 Jan 2026 1,301 -844 $381K -23.9% 0.19% EC
49 Cheniere Energy, Inc. 16411R208 Jan 2026 1,441 -316 $380K +2.2% 0.19% EC
50 GE Aerospace 369604301 Jan 2026 1,026 -479 $369K -20.0% 0.18% EC
51 Toyo Suisan Kaisha Ltd. 892306101 Jan 2026 5,600 -1,000 $363K -22.7% 0.18% EC
52 Westinghouse Air Brake Technologies Corp. 929740108 Jan 2026 1,233 -550 $359K -12.6% 0.18% EC
53 JPMorgan Chase & Co. 46647PEG7 Jan 2026 343,000 -55,000 $349K -15.9% 0.17% DBT
54 Lowe's Cos., Inc. 548661107 Jan 2026 1,664 -286 $346K -33.6% 0.17% EC
55 Howmet Aerospace, Inc. 443201108 Jan 2026 1,218 -1,611 $344K -41.6% 0.17% EC
56 Southern Co. (The) 842587107 Jan 2026 3,596 -984 $340K -16.9% 0.17% EC
57 Amphenol Corp. 032095101 Jan 2026 2,102 -412 $338K -6.7% 0.17% EC
58 Phillips 66 718546104 Jan 2026 1,577 -525 $334K +10.6% 0.16% EC
59 Natera, Inc. 632307104 Jan 2026 1,234 -148 $330K +3.4% 0.16% EC
60 Vulcan Materials Co. 929160109 Jan 2026 1,201 -213 $323K -24.1% 0.16% EC
61 Prologis, Inc. 74340W103 Jan 2026 2,124 -1,725 $307K -38.9% 0.15% EC
62 Anheuser-Busch InBev Worldwide, Inc. 03523TBV9 Jan 2026 325,000 -22,000 $306K -11.3% 0.15% DBT
63 Ingredion, Inc. 457187102 Jan 2026 3,070 -862 $305K -34.2% 0.15% EC
64 Take-Two Interactive Software, Inc. 874054109 Jan 2026 1,221 -145 $297K -1.4% 0.15% EC
65 Corteva, Inc. 22052L104 Jan 2026 3,673 -1,331 $289K -20.6% 0.14% EC
66 HDFC Bank Ltd. 40415F101 Jan 2026 11,895 -955 $285K -31.6% 0.14% EC
67 Thermo Fisher Scientific, Inc. 883556102 Jan 2026 485 -167 $279K -26.2% 0.14% EC
68 Live Nation Entertainment, Inc. 538034109 Jan 2026 1,596 -49 $278K +16.2% 0.14% EC
69 Bacardi Ltd. 067316AG4 Jan 2026 286,000 -128,000 $262K -32.9% 0.13% DBT
70 Omega Healthcare Investors, Inc. 681936100 Jan 2026 5,156 -1,297 $261K -7.8% 0.13% EC
71 Agnico Eagle Mines Ltd. 008474108 Jan 2026 1,726 -298 $251K -34.9% 0.12% EC
72 United States of America 912810UN6 Jan 2026 260,000 -66,000 $248K -24.4% 0.12% DBT
73 Dollar General Corp. 256677105 Jan 2026 1,939 -30 $246K -12.8% 0.12% EC
74 Interactive Brokers Group, Inc. 45841N107 Jan 2026 2,680 -1,486 $236K -24.4% 0.12% EC
75 Philip Morris International, Inc. 718172109 Jan 2026 1,230 -283 $235K -13.5% 0.11% EC
76 TKO Group Holdings, Inc. 87256C101 Jan 2026 1,255 -162 $228K -20.5% 0.11% EC
77 Datadog, Inc. 23804L103 Jan 2026 815 -685 $218K +12.6% 0.11% EC
78 Marathon Petroleum Corp. 56585A102 Jan 2026 689 -185 $218K +41.6% 0.11% EC
79 EOG Resources, Inc. 26875P101 Jan 2026 1,441 -2,377 $214K -50.0% 0.10% EC
80 LPL Financial Holdings, Inc. 50212V100 Jan 2026 603 -70 $213K -13.1% 0.10% EC
81 American Homes 4 Rent LP 02666TAJ6 Jan 2026 217,000 -57,000 $212K -22.8% 0.10% DBT
82 Ligand Pharmaceuticals, Inc. 53220K504 Jan 2026 732 -370 $210K -0.6% 0.10% EC
83 Union Pacific Corp. 907818108 Jan 2026 718 -397 $210K -20.0% 0.10% EC
84 Target Corp. 87612E106 Jan 2026 1,439 -479 $208K +2.8% 0.10% EC
85 Quanta Services, Inc. 74762E102 Jan 2026 301 -308 $201K -30.5% 0.10% EC
86 AppLovin Corp. 03831W108 Jan 2026 506 -174 $200K -37.7% 0.10% EC
87 Mars, Inc. 571676BC8 Jan 2026 212,000 -50,000 $200K -23.4% 0.10% DBT
88 Chefs' Warehouse, Inc. (The) 163086101 Jan 2026 1,718 -438 $198K +46.1% 0.10% EC
89 Ferguson Enterprises, Inc. 31488VAA5 Jan 2026 201,000 -20,000 $195K -12.1% 0.10% DBT
90 Cloudflare, Inc. 18915M107 Jan 2026 697 -83 $194K +40.6% 0.10% EC
91 Coherent Corp. 19247G107 Jan 2026 737 -453 $194K -23.3% 0.09% EC
92 Stryker Corp. 863667BF7 Jan 2026 198,000 -65,000 $190K -27.2% 0.09% DBT
93 Salesforce, Inc. 79466L302 Jan 2026 1,023 -628 $188K -46.3% 0.09% EC
94 Agilent Technologies, Inc. 00846U101 Jan 2026 1,348 -2,723 $187K -65.8% 0.09% EC
95 Allstate Corp. (The) 020002101 Jan 2026 698 -232 $184K -0.4% 0.09% EC
96 Cadence Design Systems, Inc. 127387108 Jan 2026 540 -1,374 $184K -67.6% 0.09% EC
97 Targa Resources Corp. 87612GAB7 Jan 2026 225,000 -44,000 $183K -20.4% 0.09% DBT
98 Plains All American Pipeline LP 72650RBQ4 Jan 2026 178,000 -58,000 $180K -26.8% 0.09% DBT
99 ENEL Finance International NV 29278GAY4 Jan 2026 200,000 -200,000 $176K -53.2% 0.09% DBT
100 United States of America 912810UQ9 Jan 2026 190,000 -54,000 $175K -26.2% 0.09% DBT
101 Florida Power & Light Co. 341081FQ5 Jan 2026 233,000 -64,000 $174K -26.2% 0.09% DBT
102 Boston Gas Co. 100743AP8 Jan 2026 172,000 -55,000 $174K -27.3% 0.09% DBT
103 AbbVie, Inc. 00287YDV8 Jan 2026 183,000 -79,000 $172K -33.7% 0.08% DBT
104 Danaher Corp. 235851102 Jan 2026 867 -403 $169K -39.2% 0.08% EC
105 Axon Enterprise, Inc. 05464C101 Jan 2026 312 -36 $165K -2.2% 0.08% EC
106 Westinghouse Air Brake Technologies Corp. 960386AM2 Jan 2026 163,000 -23,000 $163K -13.6% 0.08% DBT
107 Advanced Energy Industries, Inc. 007973100 Jan 2026 560 -311 $162K -27.1% 0.08% EC
108 Macquarie Airfinance Holdings Ltd. 55609NAE8 Jan 2026 163,000 -23,000 $161K -14.2% 0.08% DBT
109 Jersey Central Power & Light Co. 476556DD4 Jan 2026 183,000 -4,000 $161K -4.5% 0.08% DBT
110 AES Corp. (The) 00130H105 Jan 2026 10,925 -5,094 $160K -31.7% 0.08% EC
111 Northern Star Resources Ltd. 66573RAA6 Jan 2026 157,000 -25,000 $160K -16.6% 0.08% DBT
112 Highwoods Realty LP 431282AV4 Jan 2026 156,000 -57,000 $153K -28.4% 0.07% DBT
113 Carlyle Group, Inc. (The) 14316JAA6 Jan 2026 160,000 -44,000 $152K -24.2% 0.07% DBT
114 Repligen Corp. 759916109 Jan 2026 1,079 -129 $152K -15.7% 0.07% EC
115 Arrow Electronics, Inc. 04273WAE1 Jan 2026 147,000 -31,000 $149K -19.8% 0.07% DBT
116 LPL Holdings, Inc. 50212YAM6 Jan 2026 151,000 -31,000 $147K -20.6% 0.07% DBT
117 Permian Resources Corp. 71424F105 Jan 2026 6,874 -4,166 $146K -17.7% 0.07% EC
118 Hexcel Corp. 428291108 Jan 2026 1,422 -202 $146K +8.9% 0.07% EC
119 Integer Holdings Corp. 45826H109 Jan 2026 1,193 -526 $145K -3.2% 0.07% EC
120 JPMorgan Chase & Co. 46647PFJ0 Jan 2026 151,000 -35,000 $144K -22.0% 0.07% DBT
121 Plains GP Holdings LP 72651A207 Jan 2026 5,438 -1,162 $143K +5.9% 0.07% —
122 Home Depot, Inc. (The) 437076BS0 Jan 2026 190,000 -47,000 $143K -24.3% 0.07% DBT
123 Carlyle Group, Inc. (The) 14316J108 Jan 2026 3,061 -401 $141K -30.8% 0.07% EC
124 Pacific Life Insurance Co. 69448FAB7 Jan 2026 147,000 -25,000 $140K -19.3% 0.07% DBT
125 Merck & Co., Inc. 58933YBZ7 Jan 2026 144,000 -15,000 $138K -12.3% 0.07% DBT
126 Thermo Fisher Scientific, Inc. 883556DD1 Jan 2026 140,000 -25,000 $136K -17.8% 0.07% DBT
127 Northwestern Mutual Life Insurance Co. (The) 668138AF7 Jan 2026 138,000 -76,000 $136K -40.4% 0.07% DBT
128 Enterprise Products Operating LLC 29379VCF8 Jan 2026 139,000 -25,000 $136K -17.9% 0.07% DBT
129 HCA Healthcare, Inc. 40412C101 Jan 2026 331 -216 $133K -50.1% 0.07% EC
130 Vodafone Group plc 92857WBY5 Jan 2026 151,000 -2,000 $133K -9.6% 0.07% DBT
131 Angel Oak Mortgage Trust 03466RAA9 Jan 2026 132,319 -23,014 $132K -15.7% 0.06% ABS-MBS
132 Littelfuse, Inc. 537008104 Jan 2026 294 -18 $130K +28.7% 0.06% EC
133 Bank of America Corp. 06051GHD4 Jan 2026 132,000 -36,000 $130K -21.9% 0.06% DBT
134 Fairfax Financial Holdings Ltd. 303901BY7 Jan 2026 130,000 -15,000 $128K -16.3% 0.06% DBT
135 Charles Schwab Corp. (The) 808513CL7 Jan 2026 131,000 -29,000 $125K -21.1% 0.06% DBT
136 Regal Rexnord Corp. 758750AN3 Jan 2026 121,000 -87,000 $125K -43.3% 0.06% DBT
137 Jefferies Financial Group, Inc. 47233WLL1 Jan 2026 130,000 -19,000 $123K -16.4% 0.06% DBT
138 Videotron Ltd. 92660FAT1 Jan 2026 125,000 -23,000 $123K -18.5% 0.06% DBT
139 Starbucks Corp. 855244109 Jan 2026 1,154 -665 $121K -27.4% 0.06% EC
140 American International Group, Inc. 026874DS3 Jan 2026 121,000 -25,000 $120K -19.7% 0.06% DBT
141 Spire, Inc. 84857LAD3 Jan 2026 121,000 -63,000 $120K -34.7% 0.06% DBT
142 Royal Caribbean Cruises Ltd. 780153BW1 Jan 2026 119,000 -74,000 $119K -39.8% 0.06% DBT
143 LPL Holdings, Inc. 50212YAF1 Jan 2026 125,000 -16,000 $119K -13.2% 0.06% DBT
144 Comcast Corp. 20030NEF4 Jan 2026 146,000 -38,000 $119K -28.2% 0.06% DBT
145 Vistra Operations Co. LLC 92840VAZ5 Jan 2026 122,000 -17,000 $117K -15.5% 0.06% DBT
146 Vistra Operations Co. LLC 92840VAY8 Jan 2026 119,000 -20,000 $116K -16.5% 0.06% DBT
147 Prosperity Bancshares, Inc. 743606105 Jan 2026 1,547 -293 $116K -8.8% 0.06% EC
148 East West Bancorp, Inc. 27579R104 Jan 2026 883 -207 $116K -7.3% 0.06% EC
149 BAT Capital Corp. 054989AA6 Jan 2026 110,000 -2,000 $115K -4.7% 0.06% DBT
150 Columbia Banking System, Inc. 197236102 Jan 2026 3,672 -691 $115K -10.6% 0.06% EC
151 UnitedHealth Group, Inc. 91324PES7 Jan 2026 119,000 -41,000 $115K -28.8% 0.06% DBT
152 Corebridge Financial, Inc. 21871XAK5 Jan 2026 139,000 -10,000 $114K -10.7% 0.06% DBT
153 Danaher Corp. 235851AV4 Jan 2026 199,000 -49,000 $113K -25.4% 0.06% DBT
154 Lincoln National Corp. 534187109 Jan 2026 2,459 -445 $112K -7.2% 0.05% EC
155 Apple, Inc. 037833DW7 Jan 2026 192,000 -37,000 $111K -21.9% 0.05% DBT
156 Pioneer Natural Resources Co. 723787AQ0 Jan 2026 124,000 -53,000 $111K -31.1% 0.05% DBT
157 Arthur J Gallagher & Co. 04316JAG4 Jan 2026 105,000 -35,000 $110K -29.1% 0.05% DBT
158 Georgia Power Co. 373334KR1 Jan 2026 124,000 -27,000 $109K -22.3% 0.05% DBT
159 Avolon Holdings Funding Ltd. 05401ABC4 Jan 2026 109,000 -23,000 $105K -19.7% 0.05% DBT
160 Flowserve Corp. 34354P105 Jan 2026 1,372 -1,366 $104K -51.3% 0.05% EC
161 Matador Resources Co. 576485205 Jan 2026 2,085 -138 $104K +3.4% 0.05% EC
162 Alliant Energy Corp. 018802108 Jan 2026 1,459 -272 $103K -9.5% 0.05% EC
163 Rogers Communications, Inc. 775109CJ8 Jan 2026 126,000 -24,000 $103K -20.2% 0.05% DBT
164 NRG Energy, Inc. 629377508 Jan 2026 766 -3,449 $103K -84.0% 0.05% EC
165 Hartford Insurance Group, Inc. (The) 416515104 Jan 2026 720 -117 $102K -9.6% 0.05% EC
166 Goldman Sachs Group, Inc. (The) 38141GB60 Jan 2026 103,000 -27,000 $102K -22.7% 0.05% DBT
167 Xcel Energy, Inc. 98388MAD9 Jan 2026 105,000 -38,000 $102K -28.5% 0.05% DBT
168 TransUnion 89400J107 Jan 2026 1,294 -27 $102K -2.5% 0.05% EC
169 Trimble, Inc. 896239100 Jan 2026 1,795 -215 $102K -25.3% 0.05% EC
170 Humana, Inc. 444859CD2 Jan 2026 103,000 -10,000 $101K -10.6% 0.05% DBT
171 Element Fleet Management Corp. 286181AK8 Jan 2026 98,000 -35,000 $101K -27.9% 0.05% DBT
172 Walt Disney Co. (The) 254687FY7 Jan 2026 127,000 -63,000 $101K -36.1% 0.05% DBT
173 Wells Fargo & Co. 95000U3D3 Jan 2026 101,000 -59,000 $101K -38.9% 0.05% DBT
174 Dollarama, Inc. 25675T107 Jan 2026 738 -1,467 $101K -66.2% 0.05% EC
175 EMCOR Group, Inc. 29084Q100 Jan 2026 125 -293 $100K -66.9% 0.05% EC
176 Goldman Sachs Group, Inc. (The) 38141GB78 Jan 2026 103,000 -95,000 $99K -50.0% 0.05% DBT
177 T-Mobile USA, Inc. 87264ACY9 Jan 2026 101,000 -83,000 $99K -47.2% 0.05% DBT
178 PSEG Power LLC 69362BBE1 Jan 2026 98,000 -39,000 $98K -30.8% 0.05% DBT
179 Element Fleet Management Corp. 286181AP7 Jan 2026 98,000 -43,000 $98K -32.3% 0.05% DBT
180 Targa Resources Corp. 87612G101 Jan 2026 357 -168 $97K -8.5% 0.05% EC
181 Hyundai Capital America 44891ABL0 Jan 2026 93,000 -62,000 $96K -41.7% 0.05% DBT
182 US Foods Holding Corp. 912008109 Jan 2026 956 -1,058 $96K -42.9% 0.05% EC
183 Prologis LP 74340XCH2 Jan 2026 97,000 -84,000 $96K -48.1% 0.05% DBT
184 Booz Allen Hamilton, Inc. 09951LAD5 Jan 2026 96,000 -32,000 $94K -28.4% 0.05% DBT
185 Antero Resources Corp. 03674X106 Jan 2026 2,603 -483 $94K -16.2% 0.05% EC
186 Collegium Pharmaceutical, Inc. 19459J104 Jan 2026 2,608 -151 $92K -27.1% 0.05% EC
187 Kenvue, Inc. 49177J102 Jan 2026 4,772 -894 $92K -6.9% 0.04% EC
188 HOMES Trust 43761FAD7 Jan 2026 90,040 -9,960 $89K -11.2% 0.04% ABS-MBS
189 Broadcom, Inc. 11135FCM1 Jan 2026 92,000 -26,000 $88K -26.8% 0.04% DBT
190 Boston Scientific Corp. 101137107 Jan 2026 1,889 -771 $88K -64.5% 0.04% EC
191 M&T Bank Corp. 55261F104 Jan 2026 358 -59 $88K -4.6% 0.04% EC
192 Kentucky Higher Education Student Loan Corp. 49130NHA0 Jan 2026 85,000 -5,000 $86K -8.1% 0.04% DBT
193 Lincoln National Corp. 534187BT5 Jan 2026 83,000 -24,000 $83K -25.3% 0.04% DBT
194 Boeing Co. (The) 097023CY9 Jan 2026 83,000 -27,000 $83K -26.2% 0.04% DBT
195 Nucor Corp. 670346105 Jan 2026 324 -15 $83K +38.4% 0.04% EC
196 Terreno Realty Corp. 88146M101 Jan 2026 1,151 -278 $82K -6.2% 0.04% EC
197 Kraft Heinz Foods Co. 50077LBJ4 Jan 2026 94,000 -18,000 $82K -20.9% 0.04% DBT
198 Corebridge Global Funding 00138CBH0 Jan 2026 84,000 -29,000 $82K -28.1% 0.04% DBT
199 Ciena Corp. 171779309 Jan 2026 217 -133 $82K -7.2% 0.04% EC
200 Netflix, Inc. 64110L106 Jan 2026 1,138 -310 $82K -32.5% 0.04% EC
201 Avolon Holdings Funding Ltd. 05401AAJ0 Jan 2026 82,000 -115,000 $81K -58.3% 0.04% DBT
202 SLM Corp. 78442P106 Jan 2026 3,131 -941 $81K -26.4% 0.04% EC
203 Elevance Health, Inc. 036752BA0 Jan 2026 89,000 -27,000 $81K -27.4% 0.04% DBT
204 Assurant, Inc. 04621X108 Jan 2026 290 -48 $81K +0.6% 0.04% EC
205 Diamondback Energy, Inc. 25278X109 Jan 2026 398 -66 $81K +6.2% 0.04% EC
206 LPL Holdings, Inc. 50212YAC8 Jan 2026 81,000 -39,000 $81K -32.6% 0.04% DBT
207 M&T Bank Corp. 55261FAR5 Jan 2026 82,000 -87,000 $80K -52.9% 0.04% DBT
208 Videotron Ltd. 92660FAN4 Jan 2026 83,000 -51,000 $80K -39.0% 0.04% DBT
209 Occidental Petroleum Corp. 674599CJ2 Jan 2026 100,000 -18,000 $80K -15.0% 0.04% DBT
210 PulteGroup, Inc. 745867101 Jan 2026 625 -345 $79K -34.9% 0.04% EC
211 Provident Funding Mortgage Trust 74388PAD3 Jan 2026 79,053 -30,788 $79K -28.8% 0.04% ABS-MBS
212 Toronto-Dominion Bank (The) 891160509 Jan 2026 655 -959 $79K -47.9% 0.04% EC
213 Arthur J Gallagher & Co. 04316JAF6 Jan 2026 74,000 -71,000 $78K -50.8% 0.04% DBT
214 Wingstop, Inc. 974155103 Jan 2026 605 -309 $78K -67.7% 0.04% EC
215 Sysco Corp. 871829BH9 Jan 2026 101,000 -78,000 $78K -48.6% 0.04% DBT
216 Tenaris SA 88031M109 Jan 2026 1,365 -1,911 $78K -46.1% 0.04% EC
217 CNH Industrial Capital LLC 12592BAR5 Jan 2026 77,000 -18,000 $78K -20.7% 0.04% DBT
218 Guardant Health, Inc. 40131M109 Jan 2026 481 -71 $78K +23.8% 0.04% EC
219 Jones Lang LaSalle, Inc. 48020Q107 Jan 2026 219 -576 $78K -72.7% 0.04% EC
220 Pioneer Natural Resources Co. 723787AR8 Jan 2026 87,000 -25,000 $78K -23.8% 0.04% DBT
221 Pfizer Investment Enterprises Pte. Ltd. 716973AG7 Jan 2026 86,000 -37,000 $77K -33.9% 0.04% DBT
222 Cathay General Bancorp 149150104 Jan 2026 1,217 -245 $77K +2.8% 0.04% EC
223 Hanover Insurance Group, Inc. (The) 410867105 Jan 2026 328 -206 $76K -17.9% 0.04% EC
224 Rexford Industrial Realty, Inc. 76169C100 Jan 2026 2,007 -370 $76K -21.3% 0.04% EC
225 Santos Finance Ltd. 803014AB5 Jan 2026 69,000 -64,000 $74K -49.4% 0.04% DBT
226 Hancock Whitney Corp. 410120109 Jan 2026 954 -194 $73K -7.0% 0.04% EC
227 Eversource Energy 30040WAX6 Jan 2026 73,000 -81,000 $73K -53.9% 0.04% DBT
228 Angel Oak Mortgage Trust 03466PAA3 Jan 2026 72,964 -8,811 $73K -11.8% 0.04% ABS-MBS
229 Ventas, Inc. 92276F100 Jan 2026 773 -127 $72K +3.4% 0.04% EC
230 Charter Communications Operating LLC 161175BL7 Jan 2026 95,000 -10,000 $72K -16.2% 0.04% DBT
231 BJ's Wholesale Club Holdings, Inc. 05550J101 Jan 2026 737 -156 $72K -12.7% 0.04% EC
232 CMS Energy Corp. 125896100 Jan 2026 994 -163 $72K -13.5% 0.04% EC
233 Public Service Enterprise Group, Inc. 744573106 Jan 2026 932 -152 $71K -20.0% 0.03% EC
234 Visteon Corp. 92839U206 Jan 2026 683 -237 $71K -14.6% 0.03% EC
235 Regions Financial Corp. 7591EP100 Jan 2026 2,298 -376 $71K -6.7% 0.03% EC
236 First Interstate BancSystem, Inc. 32055Y201 Jan 2026 1,870 -378 $71K -10.8% 0.03% EC
237 NextEra Energy Capital Holdings, Inc. 65339KBZ2 Jan 2026 81,000 -68,000 $71K -46.8% 0.03% DBT
238 Brixmor Property Group, Inc. 11120U105 Jan 2026 2,216 -7,272 $70K -72.5% 0.03% EC
239 DraftKings, Inc. 26142V105 Jan 2026 2,968 -354 $70K -23.7% 0.03% EC
240 Broadcom, Inc. 11135FDD0 Jan 2026 78,000 -20,000 $70K -29.4% 0.03% DBT
241 Expand Energy Corp. 165167735 Jan 2026 741 -787 $70K -59.4% 0.03% EC
242 Alaska Air Group, Inc. 011659109 Jan 2026 1,467 -265 $70K -20.9% 0.03% EC
243 Extra Space Storage, Inc. 30225T102 Jan 2026 465 -77 $69K -7.9% 0.03% EC
244 CenterPoint Energy, Inc. 15189T107 Jan 2026 1,637 -268 $69K -9.0% 0.03% EC
245 Flowers Foods, Inc. 343498AD3 Jan 2026 73,000 -32,000 $69K -34.2% 0.03% DBT
246 Corebridge Financial, Inc. 21871XAH2 Jan 2026 74,000 -18,000 $69K -21.7% 0.03% DBT
247 First Hawaiian, Inc. 32051X108 Jan 2026 2,452 -495 $68K -12.9% 0.03% EC
248 Leonardo DRS, Inc. 52661A108 Jan 2026 1,477 -215 $68K -2.1% 0.03% EC
249 Marsh & McLennan Cos., Inc. 571748CD2 Jan 2026 75,000 -17,000 $67K -24.1% 0.03% DBT
250 Fifth Third Bancorp 316773100 Jan 2026 1,166 -190 $66K -3.3% 0.03% EC
251 Eastern Bankshares, Inc. 27627N105 Jan 2026 2,842 -573 $65K -6.7% 0.03% EC
252 MongoDB, Inc. 60937P106 Jan 2026 193 -24 $65K -19.2% 0.03% EC
253 COLT Mortgage Loan Trust 19688XAA4 Jan 2026 65,165 -11,841 $65K -16.3% 0.03% ABS-MBS
254 Cencora, Inc. 03073E105 Jan 2026 205 -18 $64K -20.3% 0.03% EC
255 Pacific Gas and Electric Co. 694308HR1 Jan 2026 89,000 -31,000 $64K -29.3% 0.03% DBT
256 TTM Technologies, Inc. 87305R109 Jan 2026 552 -912 $64K -55.7% 0.03% EC
257 Walt Disney Co. (The) 254687GA8 Jan 2026 93,000 -57,000 $64K -42.0% 0.03% DBT
258 JBS NV 46590XAU0 Jan 2026 69,000 -30,000 $63K -31.9% 0.03% DBT
259 Pinnacle West Capital Corp. 723484101 Jan 2026 626 -102 $63K -7.2% 0.03% EC
260 UnitedHealth Group, Inc. 91324PED0 Jan 2026 71,000 -34,000 $63K -33.4% 0.03% DBT
261 PJT Partners, Inc. 69343T107 Jan 2026 373 -88 $63K -21.3% 0.03% EC
262 Labcorp Holdings, Inc. 504922105 Jan 2026 203 -33 $63K -2.0% 0.03% EC
263 Ionis Pharmaceuticals, Inc. 462222100 Jan 2026 1,197 -378 $62K -52.4% 0.03% EC
264 Broadcom, Inc. 11135FCY5 Jan 2026 67,000 -67,000 $62K -53.2% 0.03% DBT
265 Guidewire Software, Inc. 40171V100 Jan 2026 407 -996 $62K -68.7% 0.03% EC
266 L3Harris Technologies, Inc. 502431109 Jan 2026 223 -37 $62K -30.7% 0.03% EC
267 UMB Financial Corp. 902788108 Jan 2026 423 -86 $62K -4.7% 0.03% EC
268 Central BanCo, Inc. 152413100 Jan 2026 1,876 -377 $62K +13.3% 0.03% EC
269 Jacobs Solutions, Inc. 46982L108 Jan 2026 455 -75 $61K -14.4% 0.03% EC
270 Burlington Northern Santa Fe LLC 12189LBL4 Jan 2026 66,000 -35,000 $61K -38.6% 0.03% DBT
271 Ashland, Inc. 044186104 Jan 2026 832 -865 $60K -41.8% 0.03% EC
272 International Paper Co. 460146103 Jan 2026 1,474 -586 $60K -27.5% 0.03% EC
273 KREF Ltd. 48275RAC1 Jan 2026 59,924 -40,076 $60K -40.0% 0.03% ABS-CBDO
274 Morgan Stanley 61747YFG5 Jan 2026 60,000 -50,000 $60K -47.4% 0.03% DBT
275 Marsh & McLennan Cos., Inc. 571748CB6 Jan 2026 60,000 -112,000 $60K -66.2% 0.03% DBT
276 American International Group, Inc. 026874784 Jan 2026 756 -124 $59K -9.8% 0.03% EC
277 Humana, Inc. 444859CA8 Jan 2026 59,000 -24,000 $59K -30.3% 0.03% DBT
278 Delta Air Lines, Inc. 247361702 Jan 2026 676 -265 $59K -4.7% 0.03% EC
279 Equity LifeStyle Properties, Inc. 29472R108 Jan 2026 906 -149 $59K -11.5% 0.03% EC
280 XPO, Inc. 983793100 Jan 2026 291 -180 $58K -16.2% 0.03% EC
281 Sysco Corp. 871829107 Jan 2026 685 -111 $58K -12.5% 0.03% EC
282 Sempra 816851109 Jan 2026 659 -108 $58K -12.6% 0.03% EC
283 Viper Energy, Inc. 64361Q101 Jan 2026 1,295 -1,097 $58K -43.0% 0.03% EC
284 FormFactor, Inc. 346375108 Jan 2026 543 -1,555 $58K -61.0% 0.03% EC
285 Azenta, Inc. 114340102 Jan 2026 2,046 -393 $58K -39.3% 0.03% EC
286 ACI Worldwide, Inc. 004498101 Jan 2026 998 -202 $57K +10.0% 0.03% EC
287 Columbia Pipelines Operating Co. LLC 19828TAC0 Jan 2026 56,000 -21,000 $57K -30.5% 0.03% DBT
288 Northwestern Energy Group, Inc. 668074305 Jan 2026 827 -167 $57K -15.7% 0.03% EC
289 JB Hunt Transport Services, Inc. 445658107 Jan 2026 209 -51 $57K +7.8% 0.03% EC
290 Independence Realty Trust, Inc. 45378A106 Jan 2026 3,375 -3,322 $56K -49.8% 0.03% EC
291 Constellation Software, Inc. 21037X100 Jan 2026 26 -84 $56K -72.6% 0.03% EC
292 Corebridge Financial, Inc. 21871X109 Jan 2026 1,771 -289 $55K -13.0% 0.03% EC
293 Vulcan Materials Co. 929160AV1 Jan 2026 67,000 -47,000 $55K -43.9% 0.03% DBT
294 Essex Property Trust, Inc. 297178105 Jan 2026 191 -31 $54K -2.9% 0.03% EC
295 Texas Capital Bancshares, Inc. 88224Q107 Jan 2026 548 -110 $54K -18.6% 0.03% EC
296 Stanley Black & Decker, Inc. 854502101 Jan 2026 570 -94 $54K +3.2% 0.03% EC
297 VICI Properties, Inc. 925652109 Jan 2026 2,043 -333 $54K -19.3% 0.03% EC
298 Omnicom Group, Inc. 681919106 Jan 2026 684 -592 $54K -45.2% 0.03% EC
299 Essential Properties Realty Trust, Inc. 29670E107 Jan 2026 1,708 -344 $53K -14.2% 0.03% EC
300 Morgan Stanley Residential Mortgage Loan Trust 61776UAA5 Jan 2026 53,509 -12,677 $53K -19.6% 0.03% ABS-MBS
301 Acadia Realty Trust 004239109 Jan 2026 2,370 -476 $53K -6.5% 0.03% EC
302 American Tower Corp. 03027XCH1 Jan 2026 53,000 -62,000 $53K -55.6% 0.03% DBT
303 Atmos Energy Corp. 049560105 Jan 2026 306 -1,426 $53K -81.6% 0.03% EC
304 Spire, Inc. 84857L101 Jan 2026 661 -132 $53K -21.2% 0.03% EC
305 Quaker Chemical Corp. 747316107 Jan 2026 328 -66 $53K -13.1% 0.03% EC
306 Cousins Properties, Inc. 222795502 Jan 2026 1,665 -337 $53K +4.0% 0.03% EC
307 Concentra Group Holdings Parent, Inc. 20603L102 Jan 2026 1,629 -1,323 $52K -21.3% 0.03% EC
308 Georgia Power Co. 373334KQ3 Jan 2026 52,000 -76,000 $51K -60.3% 0.03% DBT
309 Voya Financial, Inc. 929089100 Jan 2026 516 -361 $51K -23.7% 0.03% EC
310 Eastman Chemical Co. 277432100 Jan 2026 732 -121 $51K -13.4% 0.03% EC
311 AEP Transmission Co. LLC 00115AAS8 Jan 2026 51,000 -25,000 $51K -35.1% 0.02% DBT
312 Galaxy Pipeline Assets Bidco Ltd. 36321PAA8 Jan 2026 51,555 -18,693 $50K -26.6% 0.02% DBT
313 Avient Corp. 05368V106 Jan 2026 1,361 -308 $49K -18.1% 0.02% EC
314 Beacon Financial Corp. 084680107 Jan 2026 1,525 -646 $48K -21.9% 0.02% EC
315 Benchmark Mortgage Trust 08163HAG3 Jan 2026 1,158,471 -20,997 $48K -11.2% 0.02% ABS-MBS
316 Emerson Electric Co. 291011104 Jan 2026 315 -105 $47K -23.5% 0.02% EC
317 Hayward Holdings, Inc. 421298100 Jan 2026 3,113 -629 $47K -22.0% 0.02% EC
318 OBX Trust 67118KAA1 Jan 2026 46,973 -8,656 $47K -16.3% 0.02% ABS-MBS
319 WisdomTree, Inc. 97717P104 Jan 2026 2,428 -1,523 $47K -26.5% 0.02% EC
320 Southwest Airlines Co. 844741108 Jan 2026 1,027 -349 $46K -29.4% 0.02% EC
321 Mid-America Apartment Communities, Inc. 59522J103 Jan 2026 344 -55 $46K -15.0% 0.02% EC
322 Vontier Corp. 928881101 Jan 2026 1,415 -285 $45K -28.7% 0.02% EC
323 ONE Gas, Inc. 68235P108 Jan 2026 585 -119 $45K -18.9% 0.02% EC
324 Zebra Technologies Corp. 989207105 Jan 2026 154 -25 $45K +7.6% 0.02% EC
325 Avery Dennison Corp. 053611109 Jan 2026 265 -44 $45K -21.5% 0.02% EC
326 Pfizer, Inc. 717081103 Jan 2026 1,789 -90 $45K -9.9% 0.02% EC
327 Insight Enterprises, Inc. 45765U103 Jan 2026 345 -121 $44K +13.6% 0.02% EC
328 Urban Edge Properties 91704F104 Jan 2026 1,959 -396 $44K -3.0% 0.02% EC
329 Mohawk Industries, Inc. 608190104 Jan 2026 357 -58 $44K -10.5% 0.02% EC
330 Kymera Therapeutics, Inc. 501575104 Jan 2026 425 -171 $44K +1.4% 0.02% EC
331 Pacific Gas and Electric Co. 694308JG3 Jan 2026 49,000 -44,000 $44K -48.0% 0.02% DBT
332 TJX Cos., Inc. (The) 872540109 Jan 2026 277 -26 $44K -4.0% 0.02% EC
333 CME Group, Inc. 12572Q105 Jan 2026 162 -62 $43K -33.0% 0.02% EC
334 Evergy, Inc. 30034W106 Jan 2026 518 -84 $43K -6.9% 0.02% EC
335 Albany International Corp. 012348108 Jan 2026 552 -585 $41K -34.8% 0.02% EC
336 Fidelity National Information Services, Inc. 31620M106 Jan 2026 916 -150 $41K -30.4% 0.02% EC
337 Universal Health Services, Inc. 913903100 Jan 2026 243 -40 $41K -28.1% 0.02% EC
338 Envista Holdings Corp. 29415F104 Jan 2026 1,498 -675 $41K -19.8% 0.02% EC
339 Fairfax Financial Holdings Ltd. 303901BJ0 Jan 2026 44,000 -90,000 $41K -67.8% 0.02% DBT
340 Hillman Solutions Corp. 431636109 Jan 2026 5,180 -581 $41K -24.5% 0.02% EC
341 Darden Restaurants, Inc. 237194105 Jan 2026 198 -32 $40K -12.1% 0.02% EC
342 ITT, Inc. 45073V108 Jan 2026 204 -33 $40K -7.5% 0.02% EC
343 Otis Worldwide Corp. 68902V107 Jan 2026 552 -90 $40K -27.6% 0.02% EC
344 Store Capital LLC 862121AB6 Jan 2026 40,000 -77,000 $39K -66.2% 0.02% DBT
345 Biogen, Inc. 09062X103 Jan 2026 194 -32 $39K -3.2% 0.02% EC
346 CDW Corp. 12514G108 Jan 2026 265 -105 $39K -16.2% 0.02% EC
347 Riot Platforms, Inc. 767292105 Jan 2026 1,940 -2,041 $39K -36.5% 0.02% EC
348 Legence Corp. 52476L109 Jan 2026 612 -2,182 $39K -70.1% 0.02% EC
349 Peabody Energy Corp. 704551100 Jan 2026 1,833 -408 $39K -50.5% 0.02% EC
350 American Transmission Systems, Inc. 030288AC8 Jan 2026 44,000 -51,000 $39K -54.6% 0.02% DBT
351 FedEx Corp. 31428X106 Jan 2026 126 -59 $39K -35.0% 0.02% EC
352 PNC Financial Services Group, Inc. (The) 693475105 Jan 2026 155 -167 $39K -46.1% 0.02% EC
353 Qnity Electronics, Inc. 74743L100 Jan 2026 290 -193 $38K -18.1% 0.02% EC
354 Smartstop Self Storage REIT, Inc. 83192D402 Jan 2026 1,134 -229 $38K -11.2% 0.02% EC
355 Leidos Holdings, Inc. 525327102 Jan 2026 326 -54 $38K -47.3% 0.02% EC
356 AtriCure, Inc. 04963C209 Jan 2026 993 -126 $37K -9.3% 0.02% EC
357 Four Corners Property Trust, Inc. 35086T109 Jan 2026 1,457 -293 $37K -13.5% 0.02% EC
358 PepsiCo, Inc. 713448108 Jan 2026 266 -69 $37K -27.9% 0.02% EC
359 HCA, Inc. 404119DF3 Jan 2026 39,000 -74,000 $37K -66.7% 0.02% DBT
360 Bel Fuse, Inc. 077347300 Jan 2026 134 -107 $36K -24.8% 0.02% EC
361 Brookfield Infrastructure Corp. 11276H106 Jan 2026 850 -172 $36K -26.5% 0.02% EC
362 Newell Brands, Inc. 651229106 Jan 2026 6,411 -4,749 $36K -24.3% 0.02% EC
363 Ollie's Bargain Outlet Holdings, Inc. 681116109 Jan 2026 486 -89 $36K -43.7% 0.02% EC
364 Suzano SA 86959K105 Jan 2026 4,176 -8,046 $36K -68.9% 0.02% EC
365 Kirby Corp. 497266106 Jan 2026 268 -53 $35K -6.9% 0.02% EC
366 UGI Corp. 902681105 Jan 2026 973 -198 $35K -25.2% 0.02% EC
367 LKQ Corp. 501889208 Jan 2026 1,552 -255 $35K -41.3% 0.02% EC
368 TriMas Corp. 896215209 Jan 2026 869 -342 $35K -17.6% 0.02% EC
369 Brown-Forman Corp. 115637209 Jan 2026 1,207 -198 $35K -9.8% 0.02% EC
370 Advanced Drainage Systems, Inc. 00790R104 Jan 2026 249 -18 $34K -15.1% 0.02% EC
371 Ridgepost Capital, Inc. 69376K106 Jan 2026 3,995 -716 $34K -32.2% 0.02% EC
372 Stewart Information Services Corp. 860372101 Jan 2026 509 -104 $34K -16.8% 0.02% EC
373 TPG, Inc. 872657101 Jan 2026 783 -128 $34K -36.3% 0.02% EC
374 Neurocrine Biosciences, Inc. 64125C109 Jan 2026 204 -82 $34K -12.6% 0.02% EC
375 Silgan Holdings, Inc. 827048109 Jan 2026 845 -668 $34K -48.3% 0.02% EC
376 Atmus Filtration Technologies, Inc. 04956D107 Jan 2026 645 -558 $33K -52.2% 0.02% EC
377 Moody's Corp. 615369105 Jan 2026 69 -12 $33K -21.0% 0.02% EC
378 ACADIA Pharmaceuticals, Inc. 004225108 Jan 2026 1,274 -443 $33K -23.6% 0.02% EC
379 Cognizant Technology Solutions Corp. 192446102 Jan 2026 580 -369 $32K -58.8% 0.02% EC
380 Cooper Cos., Inc. (The) 216648501 Jan 2026 443 -72 $32K -23.6% 0.02% EC
381 Pegasystems, Inc. 705573103 Jan 2026 1,018 -625 $31K -56.7% 0.02% EC
382 Option Care Health, Inc. 68404L201 Jan 2026 1,336 -268 $31K -43.6% 0.02% EC
383 Immunocore Holdings plc 45258D105 Jan 2026 908 -134 $31K -9.5% 0.02% EC
384 Knight-Swift Transportation Holdings, Inc. 499049104 Jan 2026 439 -415 $31K -35.1% 0.01% EC
385 American Tower Corp. 03027XAY6 Jan 2026 44,000 -57,000 $30K -59.4% 0.01% DBT
386 WW Grainger, Inc. 384802104 Jan 2026 22 -15 $30K -23.9% 0.01% EC
387 Albertsons Cos., Inc. 013091103 Jan 2026 2,595 -424 $30K -40.2% 0.01% EC
388 Uranium Energy Corp. 916896103 Jan 2026 3,127 -691 $30K -54.4% 0.01% EC
389 KBR, Inc. 48242W106 Jan 2026 817 -134 $30K -26.5% 0.01% EC
390 Core Natural Resources, Inc. 218937100 Jan 2026 369 -74 $29K -30.3% 0.01% EC
391 3650R Commercial Mortgage Trust 88581EAF8 Jan 2026 963,215 -4,444 $29K -12.8% 0.01% ABS-MBS
392 Oracle Corp. 68389XDK8 Jan 2026 31,000 -49,000 $29K -63.2% 0.01% DBT
393 Silicon Motion Technology Corp. 82706C108 Jan 2026 108 -1,737 $27K -87.5% 0.01% EC
394 Skyworks Solutions, Inc. 83088M102 Jan 2026 438 -30 $27K +4.5% 0.01% EC
395 Corsair Gaming, Inc. 22041X102 Jan 2026 2,559 -2,846 $27K -1.5% 0.01% EC
396 Schrodinger, Inc. 80810D103 Jan 2026 1,781 -3,753 $27K -65.1% 0.01% EC
397 GCM Grosvenor, Inc. 36831E108 Jan 2026 2,147 -1,311 $27K -31.5% 0.01% EC
398 Itron, Inc. 465741106 Jan 2026 265 -14 $26K -4.5% 0.01% EC
399 Q2 Holdings, Inc. 74736L109 Jan 2026 431 -474 $26K -52.7% 0.01% EC
400 Wolverine World Wide, Inc. 978097103 Jan 2026 1,303 -263 $26K -7.6% 0.01% EC
401 MDU Resources Group, Inc. 552690109 Jan 2026 1,268 -254 $25K -19.0% 0.01% EC
402 CG oncology, Inc. 156944100 Jan 2026 342 -132 $24K -1.3% 0.01% EC
403 Plexus Corp. 729132100 Jan 2026 92 -250 $23K -66.1% 0.01% EC
404 Mirion Technologies, Inc. 60471A101 Jan 2026 1,492 -2,325 $22K -76.4% 0.01% EC
405 Billiontoone, Inc. 090168105 Jan 2026 160 -161 $22K -16.3% 0.01% EC
406 Alimentation Couche-Tard, Inc. 01626P148 Jan 2026 326 -204 $21K -23.2% 0.01% EC
407 Phoenix Education Partners, Inc. 718968100 Jan 2026 718 -144 $21K -21.9% 0.01% EC
408 Goodyear Tire & Rubber Co. (The) 382550101 Jan 2026 2,922 -765 $20K -41.5% 0.01% EC
409 Builders FirstSource, Inc. 12008R107 Jan 2026 281 -45 $19K -49.9% 0.01% EC
410 Ceribell, Inc. 15678C102 Jan 2026 1,047 -174 $19K -26.4% 0.01% EC
411 EchoStar Corp. 278768106 Jan 2026 213 -375 $18K -73.1% 0.01% EC
412 Kinaxis, Inc. 49448Q109 Jan 2026 149 -1,340 $18K -88.1% 0.01% EC
413 Campbell's Co. (The) 134429109 Jan 2026 796 -129 $17K -32.4% 0.01% EC
414 BioLife Solutions, Inc. 09062W204 Jan 2026 509 -1,734 $16K -67.4% 0.01% EC
415 StandardAero, Inc. 85423L103 Jan 2026 537 -3,487 $16K -87.3% 0.01% EC
416 Talen Energy Corp. 87422Q109 Jan 2026 46 -287 $15K -86.8% 0.01% EC
417 Covista, Inc. 00737L103 Jan 2026 106 -639 $13K -82.8% 0.01% EC
418 Ultragenyx Pharmaceutical, Inc. 90400D108 Jan 2026 524 -34 $13K -2.8% 0.01% EC
419 Black Rock Coffee Bar, Inc. 092244102 Jan 2026 1,409 -1,187 $11K -70.7% 0.01% EC
420 Virginia Power Fuel Securitization LLC 92808VAA0 Jan 2026 10,387 -6,928 $10K -40.3% 0.01% DBT
421 Amprius Technologies, Inc. 03214Q108 Jan 2026 1,073 -2,003 $10K -73.1% 0.01% EC
422 Annexon, Inc. 03589W102 Jan 2026 1,997 -295 $10K -28.9% 0.00% EC
423 Banco Bradesco SA 059460303 Jan 2026 2,064 -22,653 $7K -92.6% 0.00% EC
424 Mattel, Inc. 577081BF8 Jan 2026 5,000 -60,000 $5K -92.4% 0.00% DBT